| Cash and Cash Equivalents, at Carrying Value |
$208,000 |
USD |
-97% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$34,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Other Assets, Current |
$4,111,000 |
USD |
-84% |
Q4 2024 |
Q2 2025 |
| Assets, Current |
$24,133,000 |
USD |
-56% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$26,882,000 |
USD |
92% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
$0 |
USD |
|
Q2 2024 |
Q2 2024 |
| Intangible Assets, Net (Excluding Goodwill) |
$82,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Assets |
$66,341,000 |
USD |
-31% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$331,000 |
USD |
-97% |
Q2 2025 |
Q2 2025 |
| Employee-related Liabilities, Current |
$210,000 |
USD |
-86% |
Q2 2025 |
Q2 2025 |
| Contract with Customer, Liability, Current |
$7,269,000 |
USD |
-0.32% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$80,199,000 |
USD |
-1.6% |
Q2 2025 |
Q2 2025 |
| Other Liabilities, Noncurrent |
$3,611,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Liabilities |
$83,928,000 |
USD |
-1.4% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$32,488,000 |
USD |
-3% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$334,462,000 |
USD |
-12% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$15,343,000 |
USD |
-65% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$17,587,000 |
USD |
-256% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$66,341,000 |
USD |
-31% |
Q2 2025 |
Q2 2025 |