Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
157M |
shares |
0% |
Q1 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.1M |
USD |
+25.4% |
Q1 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
111K |
USD |
-11.2% |
Q1 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
245K |
USD |
-3.89% |
Q1 2025 |
Q2 2025 |
Operating Lease, Liability |
190K |
USD |
-29.3% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
193K |
USD |
-30.3% |
Q1 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
7.45M |
USD |
+38.7% |
Q1 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
159K |
USD |
+80.6% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
88.3K |
USD |
+24% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
104K |
USD |
-23.8% |
Q1 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.06K |
USD |
-63.8% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
165 |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
99.9K |
USD |
-12.2% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
165 |
USD |
|
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
6.75M |
USD |
0% |
Q1 2025 |
Q2 2025 |