Common Stock, Shares Authorized |
500M |
shares |
|
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
15.6M |
shares |
|
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.97M |
USD |
+26.8% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
304K |
USD |
+63% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Gross |
9.3K |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Liability |
257K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
268K |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
116K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.6K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
124K |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.2K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
81.8K |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
304K |
USD |
|
Q3 2024 |
Q2 2025 |