| Cash and Cash Equivalents, at Carrying Value |
6.21M |
USD |
+40.8% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
5.19M |
USD |
|
Q2 2025 |
Q2 2025 |
| Inventory, Net |
1.8M |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets, Current |
16.8M |
USD |
|
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
179M |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets |
207M |
USD |
|
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
2.32M |
USD |
|
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
2.3M |
USD |
|
Q2 2025 |
Q2 2025 |
| Contract with Customer, Liability, Current |
496K |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
18.4M |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities |
107M |
USD |
|
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
22.2M |
USD |
|
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
90.5M |
USD |
|
Q2 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
99.4M |
USD |
-14.8% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
207M |
USD |
|
Q2 2025 |
Q2 2025 |