| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q1 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
22,600,576 |
shares |
6.8% |
Q1 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$46,589,000 |
USD |
12% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$3,566,000 |
USD |
-26% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,220,000 |
USD |
573% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,322,000 |
USD |
593% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$18,966,000 |
USD |
78% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,084,000 |
USD |
561% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$830,000 |
USD |
1197% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,152,000 |
USD |
488% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-18% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$102,000 |
USD |
1940% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$340,000 |
USD |
580% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$2,590,000 |
USD |
23% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$25,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Additional Paid in Capital |
$102,622,000 |
USD |
-5.7% |
Q1 2025 |
FY 2025 |