Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
11.9M |
shares |
+52.9% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.89M |
USD |
+302% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
262K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
179K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
1.34M |
USD |
+0.75% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.4M |
USD |
-0.77% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
995K |
USD |
-50% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
929K |
USD |
+32.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
162K |
USD |
-55.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
359K |
USD |
-5.07% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52.2K |
USD |
-28.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
97.3K |
USD |
-18.5% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
438K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
94.6K |
USD |
+58.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
176K |
USD |
|
Q4 2024 |
FY 2024 |