| Common Stock, Shares Authorized |
107,800,000 |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
15,654,129 |
shares |
226% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$17,630,000 |
USD |
406% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
$50,166,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$50,694,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,196,000 |
USD |
57% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,449,000 |
USD |
57% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$15,494,000 |
USD |
0.49% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,068,000 |
USD |
22% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$966,000 |
USD |
133% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$999,000 |
USD |
70% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
24% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$253,000 |
USD |
56% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$484,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$45,753,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$528,000 |
USD |
56% |
Q4 2024 |
FY 2024 |