Cash and Cash Equivalents, at Carrying Value |
13.3M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
14.5M |
USD |
-31.5% |
Q4 2023 |
FY 2023 |
Inventory, Net |
17.4M |
USD |
-6.71% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
98.5K |
USD |
+6564% |
Q4 2023 |
FY 2023 |
Assets, Current |
48.5M |
USD |
-6.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
2.75M |
USD |
+119% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
677K |
USD |
+80.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
1.68M |
USD |
+860% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
1.26M |
USD |
+84.3% |
Q4 2023 |
FY 2023 |
Assets |
54.9M |
USD |
+0.52% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
3.65M |
USD |
+333% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
15.7M |
USD |
-49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
1M |
USD |
+5077% |
Q4 2023 |
FY 2023 |
Liabilities |
43.5M |
USD |
-11.4% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
35.5K |
USD |
|
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
9.46M |
USD |
+125394% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
11.4M |
USD |
+377% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
54.9M |
USD |
+0.52% |
Q4 2023 |
FY 2023 |