| Common Stock, Shares Authorized |
10,000,000,000 |
shares |
24900% |
Q1 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
17,205,438 |
shares |
0% |
Q1 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
-100% |
Q1 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$25,401,000 |
USD |
16% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$18,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$18,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$94,043,000 |
USD |
1.4% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$12,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$12,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Additional Paid in Capital |
$108,399,000 |
USD |
0% |
Q1 2025 |
FY 2025 |
| Operating Leases, Future Minimum Payments, Due in Two Years |
$419,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months |
$654,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Operating Leases, Future Minimum Payments, Due in Three Years |
$45,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Operating Leases, Future Minimum Payments Due |
$1,132,000 |
USD |
|
Q1 2025 |
FY 2025 |