Common Stock, Shares Authorized |
500M |
shares |
|
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
14.5M |
shares |
|
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.09M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Liability |
4.11M |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.8M |
USD |
|
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
8.82M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
974K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
809K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
694K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
717K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
321K |
USD |
|
Q3 2024 |
Q2 2025 |
Additional Paid in Capital |
8.87M |
USD |
|
Q3 2024 |
Q2 2025 |