| Cash and Cash Equivalents, at Carrying Value |
25.8M |
USD |
+139% |
Q2 2025 |
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
1.8M |
USD |
-52% |
Q2 2025 |
|
| Inventory, Net |
170K |
USD |
-44.4% |
Q2 2025 |
|
| Assets, Current |
28.9M |
USD |
-14.8% |
Q2 2025 |
|
| Property, Plant and Equipment, Net |
43.1M |
USD |
-12.9% |
Q2 2025 |
|
| Assets |
78.2M |
USD |
-9.57% |
Q2 2025 |
|
| Accounts Payable, Current |
1.21M |
USD |
+82.2% |
Q2 2025 |
|
| Accrued Liabilities, Current |
1.47M |
USD |
+40.3% |
Q2 2025 |
|
| Contract with Customer, Liability, Current |
184K |
USD |
-53.9% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
4.1M |
USD |
+49.7% |
Q2 2025 |
|
| Retained Earnings (Accumulated Deficit) |
-36.6M |
USD |
-109% |
Q2 2025 |
|
| Stockholders' Equity Attributable to Parent |
74.1M |
USD |
-11.5% |
Q2 2025 |
|
| Liabilities and Equity |
78.2M |
USD |
-9.57% |
Q2 2025 |
|