| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q2 2025 |
|
| Common Stock, Shares, Issued |
123,731,729 |
shares |
444% |
Q2 2025 |
|
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$120,939,000 |
USD |
541% |
Q2 2025 |
|
| Deferred Tax Assets, Valuation Allowance |
$9,147,000 |
USD |
313% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$933,000 |
USD |
-15.9% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid |
$1,040,000 |
USD |
-17.9% |
Q2 2025 |
|
| Property, Plant and Equipment, Gross |
$17,525,000 |
USD |
6.92% |
Q2 2025 |
|
| Operating Lease, Liability, Current |
$375,000 |
USD |
5.63% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$345,000 |
USD |
3.92% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$188,000 |
USD |
10.6% |
Q2 2025 |
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-36.8% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$107,000 |
USD |
-31.8% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$327,000 |
USD |
7.92% |
Q2 2025 |
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,380,000 |
USD |
87.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$180,000 |
USD |
-39.6% |
Q2 2025 |
|
| Additional Paid in Capital |
$177,863,000 |
USD |
399% |
Q2 2025 |
|