| Cash and Cash Equivalents, at Carrying Value |
10.5M |
USD |
|
Q2 2023 |
Q2 2023 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
8.62M |
USD |
|
Q2 2023 |
Q2 2023 |
| Inventory, Net |
9.55M |
USD |
|
Q2 2023 |
Q2 2023 |
| Assets, Current |
32M |
USD |
|
Q2 2023 |
Q2 2023 |
| Deferred Income Tax Assets, Net |
2.26M |
USD |
|
Q2 2023 |
Q2 2023 |
| Property, Plant and Equipment, Net |
1.63M |
USD |
|
Q2 2023 |
Q2 2023 |
| Operating Lease, Right-of-Use Asset |
885K |
USD |
|
Q2 2023 |
Q2 2023 |
| Intangible Assets, Net (Excluding Goodwill) |
1.07M |
USD |
|
Q2 2023 |
Q2 2023 |
| Goodwill |
11.1M |
USD |
|
Q2 2023 |
Q2 2023 |
| Assets |
48.9M |
USD |
|
Q2 2023 |
Q2 2023 |
| Accounts Payable, Current |
1.43M |
USD |
|
Q2 2023 |
Q2 2023 |
| Accrued Liabilities, Current |
4.21M |
USD |
|
Q2 2023 |
Q2 2023 |
| Liabilities, Current |
8.77M |
USD |
|
Q2 2023 |
Q2 2023 |
| Deferred Income Tax Liabilities, Net |
852K |
USD |
|
Q2 2023 |
Q2 2023 |
| Operating Lease, Liability, Noncurrent |
652K |
USD |
|
Q2 2023 |
Q2 2023 |
| Other Liabilities, Noncurrent |
261K |
USD |
|
Q2 2023 |
Q2 2023 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-95K |
USD |
|
Q2 2023 |
Q2 2023 |
| Retained Earnings (Accumulated Deficit) |
-10.1M |
USD |
|
Q2 2023 |
Q2 2023 |
| Stockholders' Equity Attributable to Parent |
36.8M |
USD |
|
Q2 2023 |
Q2 2023 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
36.8M |
USD |
+7.56% |
Q2 2023 |
Q2 2023 |
| Liabilities and Equity |
48.9M |
USD |
|
Q2 2023 |
Q2 2023 |