Cash and Cash Equivalents, at Carrying Value |
68K |
USD |
-93.4% |
Q2 2023 |
Q2 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
324K |
USD |
-62.8% |
Q4 2022 |
FY 2022 |
Inventory, Net |
19K |
USD |
-70.3% |
Q2 2023 |
Q2 2023 |
Other Assets, Current |
57K |
USD |
-87.9% |
Q2 2023 |
Q2 2023 |
Assets, Current |
3.77M |
USD |
-19.9% |
Q2 2023 |
Q2 2023 |
Other Long-term Investments |
5.49M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
594K |
USD |
-79.2% |
Q2 2023 |
Q2 2023 |
Operating Lease, Right-of-Use Asset |
31K |
USD |
-97.5% |
Q2 2023 |
Q2 2023 |
Intangible Assets, Net (Excluding Goodwill) |
6.23M |
USD |
|
Q2 2023 |
Q2 2023 |
Goodwill |
5.03M |
USD |
|
Q2 2023 |
Q2 2023 |
Assets |
24.6M |
USD |
+169% |
Q2 2023 |
Q2 2023 |
Accounts Payable, Current |
56K |
USD |
|
Q2 2023 |
Q2 2023 |
Employee-related Liabilities, Current |
1.86M |
USD |
+46% |
Q4 2022 |
FY 2022 |
Accrued Liabilities, Current |
3.41M |
USD |
|
Q2 2023 |
Q2 2023 |
Contract with Customer, Liability, Current |
66K |
USD |
-90.3% |
Q2 2023 |
Q2 2023 |
Liabilities, Current |
8.25M |
USD |
+49.6% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Liabilities, Net |
405K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Noncurrent |
5K |
USD |
-99.6% |
Q2 2023 |
Q2 2023 |
Other Liabilities, Noncurrent |
125K |
USD |
-23.3% |
Q2 2023 |
Q2 2023 |
Liabilities |
9.12M |
USD |
+34.1% |
Q2 2023 |
Q2 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
1.8M |
USD |
+177% |
Q2 2023 |
Q2 2023 |
Retained Earnings (Accumulated Deficit) |
-89.4M |
USD |
-14.3% |
Q2 2023 |
Q2 2023 |
Stockholders' Equity Attributable to Parent |
12.8M |
USD |
+712% |
Q2 2023 |
Q2 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
15.5M |
USD |
+564% |
Q2 2023 |
Q2 2023 |
Liabilities and Equity |
24.6M |
USD |
+169% |
Q2 2023 |
Q2 2023 |