Cash and Cash Equivalents, at Carrying Value |
344K |
USD |
+26.7% |
Q1 2025 |
Q2 2025 |
Cash, Cash Equivalents, and Short-term Investments |
871K |
USD |
-85.4% |
Q1 2023 |
Q2 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
743K |
USD |
|
Q1 2025 |
Q2 2025 |
Inventory, Net |
211K |
USD |
0% |
Q1 2024 |
Q2 2024 |
Other Assets, Current |
8.55M |
USD |
-83.1% |
Q1 2025 |
Q2 2025 |
Assets, Current |
9.89M |
USD |
-82.2% |
Q1 2025 |
Q2 2025 |
Property, Plant and Equipment, Net |
23.3K |
USD |
-90.9% |
Q1 2025 |
Q2 2025 |
Operating Lease, Right-of-Use Asset |
398K |
USD |
-38.7% |
Q1 2024 |
Q2 2024 |
Intangible Assets, Net (Excluding Goodwill) |
11.7K |
USD |
-2.72% |
Q1 2024 |
Q2 2024 |
Other Assets, Noncurrent |
78.4K |
USD |
+165% |
Q1 2024 |
Q2 2024 |
Assets |
9.91M |
USD |
-82.4% |
Q1 2025 |
Q2 2025 |
Accounts Payable, Current |
656K |
USD |
+198184% |
Q1 2025 |
Q2 2025 |
Contract with Customer, Liability, Current |
27.4K |
USD |
-97.2% |
Q3 2024 |
FY 2024 |
Liabilities, Current |
2.36M |
USD |
-58.9% |
Q1 2025 |
Q2 2025 |
Deferred Income Tax Liabilities, Net |
175K |
USD |
|
Q1 2024 |
Q2 2024 |
Operating Lease, Liability, Noncurrent |
174K |
USD |
-55.7% |
Q1 2024 |
Q2 2024 |
Liabilities |
2.36M |
USD |
-61.2% |
Q1 2025 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.06M |
USD |
+52.5% |
Q1 2025 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
-77.6M |
USD |
-125% |
Q1 2025 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
8.42M |
USD |
+99% |
Q3 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
7.55M |
USD |
-84.9% |
Q1 2025 |
Q2 2025 |
Liabilities and Equity |
9.91M |
USD |
-82.4% |
Q1 2025 |
Q2 2025 |