| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.3M |
USD |
+25.4% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
8.37M |
USD |
+7.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
8.55M |
USD |
-8.41% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
6M |
USD |
-4.97% |
Q2 2025 |
Q2 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.78M |
USD |
+1343% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
7.29M |
USD |
+12.7% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
1.43M |
USD |
+533% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
712K |
USD |
-69.4% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.57M |
USD |
+238% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.34M |
USD |
-44.6% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+69.4% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.29M |
USD |
+741% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.39M |
USD |
+4381% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
7.4M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
1.67M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.33M |
USD |
+14633% |
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
517M |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
181K |
USD |
-88.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |