| Cash and Cash Equivalents, at Carrying Value |
10,485,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
8,617,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Inventory, Net |
9,546,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Assets, Current |
32,032,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Deferred Income Tax Assets, Net |
2,260,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Property, Plant and Equipment, Net |
1,627,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Operating Lease, Right-of-Use Asset |
885,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Intangible Assets, Net (Excluding Goodwill) |
1,069,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Goodwill |
11,062,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Assets |
48,935,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Accounts Payable, Current |
1,430,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Accrued Liabilities, Current |
4,212,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Liabilities, Current |
8,766,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Deferred Income Tax Liabilities, Net |
852,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Operating Lease, Liability, Noncurrent |
652,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Other Liabilities, Noncurrent |
261,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-95,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Retained Earnings (Accumulated Deficit) |
-10,111,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Stockholders' Equity Attributable to Parent |
36,772,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
36,772,000 |
USD |
+7.6% |
Q2 2023 |
Q2 2023 |
| Liabilities and Equity |
48,935,000 |
USD |
|
Q2 2023 |
Q2 2023 |