Cash and Cash Equivalents, at Carrying Value |
339K |
USD |
|
Q3 2024 |
Q3 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
7.75M |
USD |
-91.9% |
Q3 2024 |
Q3 2024 |
Inventory, Net |
2M |
USD |
-12% |
Q3 2024 |
Q3 2024 |
Other Assets, Current |
6.67M |
USD |
-64.8% |
Q3 2024 |
Q3 2024 |
Assets, Current |
17.7M |
USD |
-88.6% |
Q3 2024 |
Q3 2024 |
Other Long-term Investments |
4.91M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
151K |
USD |
-99.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Right-of-Use Asset |
275K |
USD |
|
Q3 2024 |
Q3 2024 |
Goodwill |
11.1M |
USD |
-81.8% |
Q3 2024 |
Q3 2024 |
Other Assets, Noncurrent |
23.6M |
USD |
+40.1% |
Q4 2023 |
FY 2023 |
Assets |
65.9M |
USD |
-75.3% |
Q3 2024 |
Q3 2024 |
Accounts Payable, Current |
4.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Employee-related Liabilities, Current |
931K |
USD |
+147% |
Q3 2024 |
Q3 2024 |
Accrued Liabilities, Current |
50.3K |
USD |
|
Q3 2024 |
Q3 2024 |
Liabilities, Current |
14.2M |
USD |
-91.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Noncurrent |
195K |
USD |
-98.4% |
Q3 2024 |
Q3 2024 |
Other Liabilities, Noncurrent |
6.13M |
USD |
-59.2% |
Q3 2024 |
Q3 2024 |
Liabilities |
35.2M |
USD |
-82.6% |
Q3 2024 |
Q3 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
27.3K |
USD |
|
Q3 2023 |
Q3 2023 |
Retained Earnings (Accumulated Deficit) |
-4.21M |
USD |
-160% |
Q3 2024 |
Q3 2024 |
Stockholders' Equity Attributable to Parent |
60.2M |
USD |
+198% |
Q2 2023 |
Q2 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
30.8M |
USD |
+41.5% |
Q3 2024 |
Q3 2024 |
Liabilities and Equity |
65.9M |
USD |
-75.3% |
Q3 2024 |
Q3 2024 |