| Common Stock, Shares, Issued |
13.8M |
shares |
0% |
Q1 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.1M |
USD |
+50.1% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.44M |
USD |
+15.3% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
177K |
USD |
-25.1% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
190K |
USD |
|
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
2.6M |
USD |
-5.38% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
58.1K |
USD |
|
Q1 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
69K |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
69K |
USD |
|
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13K |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
51.7K |
USD |
|
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
901K |
USD |
-0.5% |
Q1 2025 |
FY 2025 |
| Additional Paid in Capital |
35.9M |
USD |
+10.4% |
Q3 2023 |
Q2 2024 |