Cash and Cash Equivalents, at Carrying Value |
8M |
USD |
-76.5% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
6.74M |
USD |
-5.7% |
Q4 2023 |
FY 2023 |
Inventory, Net |
4.12M |
USD |
+289% |
Q4 2023 |
FY 2023 |
Assets, Current |
24.2M |
USD |
-49.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
204M |
USD |
+36.6% |
Q4 2023 |
FY 2023 |
Assets |
231M |
USD |
+15.8% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
3.15M |
USD |
+5.27% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
2.32M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
347K |
USD |
-1.36% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
25.5M |
USD |
-6.32% |
Q4 2023 |
FY 2023 |
Liabilities |
112M |
USD |
+30.5% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
41.6M |
USD |
-6.54% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
110M |
USD |
-3.76% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
119M |
USD |
+4.82% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
231M |
USD |
+15.8% |
Q4 2023 |
FY 2023 |