Cash and Cash Equivalents, at Carrying Value |
7.8M |
USD |
-60.5% |
Q1 2024 |
Q2 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
18.5M |
USD |
|
Q1 2024 |
Q2 2024 |
Inventory, Net |
28.9M |
USD |
-2.99% |
Q1 2024 |
Q2 2024 |
Assets, Current |
70.3M |
USD |
-9.2% |
Q1 2024 |
Q2 2024 |
Other Long-term Investments |
12.6M |
USD |
|
Q1 2024 |
Q2 2024 |
Deferred Income Tax Assets, Net |
372K |
USD |
+3.21% |
Q1 2024 |
Q2 2024 |
Property, Plant and Equipment, Net |
5.14M |
USD |
-12.6% |
Q1 2024 |
Q2 2024 |
Operating Lease, Right-of-Use Asset |
1.24M |
USD |
|
Q1 2022 |
Q2 2022 |
Other Assets, Noncurrent |
136K |
USD |
|
Q1 2024 |
Q2 2024 |
Assets |
92.9M |
USD |
-5.24% |
Q1 2024 |
Q2 2024 |
Accounts Payable, Current |
1.38M |
USD |
-46.2% |
Q1 2024 |
Q2 2024 |
Accrued Liabilities, Current |
1.8M |
USD |
|
Q1 2023 |
Q2 2023 |
Contract with Customer, Liability, Current |
2.39M |
USD |
-40.3% |
Q3 2023 |
FY 2023 |
Liabilities, Current |
14.8M |
USD |
-14.5% |
Q1 2024 |
Q2 2024 |
Liabilities |
16.9M |
USD |
-22% |
Q1 2024 |
Q2 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
14.3K |
USD |
-99.5% |
Q1 2024 |
Q2 2024 |
Retained Earnings (Accumulated Deficit) |
7.38M |
USD |
+44.8% |
Q1 2024 |
Q2 2024 |
Stockholders' Equity Attributable to Parent |
75.7M |
USD |
-0.5% |
Q1 2024 |
Q2 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
75.9M |
USD |
-0.5% |
Q1 2024 |
Q2 2024 |
Liabilities and Equity |
92.9M |
USD |
-5.24% |
Q1 2024 |
Q2 2024 |