Common Stock, Shares Authorized |
136M |
shares |
0% |
Q1 2025 |
FY 2025 |
Common Stock, Shares, Issued |
3.76M |
shares |
+19.8% |
Q1 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.7M |
USD |
+107% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
33K |
USD |
|
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
125K |
USD |
+36% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
1.02M |
USD |
+1058% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.19M |
USD |
+1228% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
6.13M |
USD |
+20% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
239K |
USD |
|
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
478K |
USD |
+435% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+93.9% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
168K |
USD |
+12687% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
209K |
USD |
|
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
209K |
USD |
|
Q1 2025 |
FY 2025 |