| Cash and Cash Equivalents, at Carrying Value |
$25,765,000 |
USD |
139% |
Q2 2025 |
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$1,804,000 |
USD |
-52% |
Q2 2025 |
|
| Inventory, Net |
$170,000 |
USD |
-44% |
Q2 2025 |
|
| Assets, Current |
$28,927,000 |
USD |
-15% |
Q2 2025 |
|
| Property, Plant and Equipment, Net |
$43,083,000 |
USD |
-13% |
Q2 2025 |
|
| Assets |
$78,171,000 |
USD |
-9.6% |
Q2 2025 |
|
| Accounts Payable, Current |
$1,208,000 |
USD |
82% |
Q2 2025 |
|
| Accrued Liabilities, Current |
$1,465,000 |
USD |
40% |
Q2 2025 |
|
| Contract with Customer, Liability, Current |
$184,000 |
USD |
-54% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$4,104,000 |
USD |
50% |
Q2 2025 |
|
| Retained Earnings (Accumulated Deficit) |
$36,565,000 |
USD |
-109% |
Q2 2025 |
|
| Stockholders' Equity Attributable to Parent |
$74,067,000 |
USD |
-12% |
Q2 2025 |
|
| Liabilities and Equity |
$78,171,000 |
USD |
-9.6% |
Q2 2025 |
|