Common Stock, Shares, Issued |
3.91M |
shares |
+437% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.5M |
USD |
+61.5% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
1.28M |
USD |
+33.4% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability |
213K |
USD |
-18.4% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
267K |
USD |
|
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
2.75M |
USD |
-4.64% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
58.1K |
USD |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
71.3K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
71.3K |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
54.3K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53.5K |
USD |
|
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
932K |
USD |
+42.7% |
Q3 2024 |
Q2 2025 |
Additional Paid in Capital |
35.9M |
USD |
+10.4% |
Q3 2023 |
Q2 2024 |