Cash and Cash Equivalents, at Carrying Value |
4.01M |
USD |
|
Q4 2022 |
FY 2022 |
Accounts Receivable, after Allowance for Credit Loss, Current |
5.83M |
USD |
+31.3% |
Q4 2023 |
FY 2023 |
Assets, Current |
11.7M |
USD |
+5.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
521K |
USD |
+16726% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
159K |
USD |
-57.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
1.27M |
USD |
-71.8% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
263K |
USD |
|
Q2 2023 |
Q2 2023 |
Assets |
14.2M |
USD |
-21.2% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
5.62M |
USD |
|
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
675K |
USD |
+136% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
15.5M |
USD |
+40.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Liabilities, Net |
107K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
737K |
USD |
-61.4% |
Q4 2023 |
FY 2023 |
Liabilities |
17.8M |
USD |
+31.3% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-218K |
USD |
-735% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-10.9M |
USD |
-744% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
-2.55M |
USD |
-153% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-3.63M |
USD |
-182% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
14.2M |
USD |
-21.2% |
Q4 2023 |
FY 2023 |