Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
|
Common Stock, Shares, Issued |
124M |
shares |
+444% |
Q2 2025 |
|
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
121M |
USD |
+541% |
Q2 2025 |
|
Deferred Tax Assets, Valuation Allowance |
9.15M |
USD |
+313% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
933K |
USD |
-15.9% |
Q2 2025 |
|
Lessee, Operating Lease, Liability, to be Paid |
1.04M |
USD |
-17.9% |
Q2 2025 |
|
Property, Plant and Equipment, Gross |
17.5M |
USD |
+6.93% |
Q2 2025 |
|
Operating Lease, Liability, Current |
375K |
USD |
+5.63% |
Q2 2025 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
345K |
USD |
+3.92% |
Q2 2025 |
|
Lessee, Operating Lease, Liability, to be Paid, Year One |
188K |
USD |
+10.6% |
Q2 2025 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-36.8% |
Q2 2025 |
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
107K |
USD |
-31.8% |
Q2 2025 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
327K |
USD |
+7.92% |
Q2 2025 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
8.38M |
USD |
+87.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
180K |
USD |
-39.6% |
Q2 2025 |
|
Additional Paid in Capital |
178M |
USD |
+399% |
Q2 2025 |
|