Cash and Cash Equivalents, at Carrying Value |
16.1M |
USD |
-32.3% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
2.87M |
USD |
-28.9% |
Q4 2023 |
FY 2023 |
Inventory, Net |
95.1K |
USD |
-72.4% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
465K |
USD |
+20.3% |
Q4 2023 |
FY 2023 |
Assets, Current |
20.4M |
USD |
-31.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
76.5K |
USD |
-58.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
119K |
USD |
-47.7% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
6.76M |
USD |
|
Q2 2023 |
Q2 2023 |
Goodwill |
7.7M |
USD |
-37% |
Q2 2023 |
Q2 2023 |
Assets |
20.6M |
USD |
-45.8% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
2.55M |
USD |
-48.9% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
3.12M |
USD |
+58.6% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
1M |
USD |
+34.5% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
7.64M |
USD |
-8.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
20.6K |
USD |
-85.7% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
3.91M |
USD |
+6.33% |
Q4 2023 |
FY 2023 |
Liabilities |
11.6M |
USD |
-35.5% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.95M |
USD |
-52.4% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-33.1M |
USD |
-94.1% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
9.41M |
USD |
-53.4% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
9.02M |
USD |
-55% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
20.6M |
USD |
-45.8% |
Q4 2023 |
FY 2023 |