| Cash and Cash Equivalents, at Carrying Value |
186K |
USD |
|
Q1 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
6.01M |
USD |
|
Q1 2025 |
Q2 2025 |
| Inventory, Net |
3.53M |
USD |
|
Q1 2025 |
Q2 2025 |
| Assets, Current |
16.6M |
USD |
|
Q1 2025 |
Q2 2025 |
| Deferred Income Tax Assets, Net |
44.4K |
USD |
|
Q1 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
121K |
USD |
|
Q1 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
118K |
USD |
|
Q1 2025 |
Q2 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
6.85K |
USD |
|
Q1 2025 |
Q2 2025 |
| Assets |
17.9M |
USD |
|
Q1 2025 |
Q2 2025 |
| Accounts Payable, Current |
2.43M |
USD |
|
Q1 2025 |
Q2 2025 |
| Contract with Customer, Liability, Current |
459K |
USD |
|
Q1 2025 |
Q2 2025 |
| Liabilities, Current |
7.73M |
USD |
|
Q1 2025 |
Q2 2025 |
| Operating Lease, Liability, Noncurrent |
6.78K |
USD |
|
Q1 2025 |
Q2 2025 |
| Liabilities |
9.57M |
USD |
|
Q1 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-530K |
USD |
|
Q1 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
5.97M |
USD |
|
Q1 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
8.01M |
USD |
|
Q1 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
8.33M |
USD |
+26.2% |
Q1 2025 |
Q2 2025 |
| Liabilities and Equity |
17.9M |
USD |
|
Q1 2025 |
Q2 2025 |