| Cash and Cash Equivalents, at Carrying Value |
5.37M |
USD |
-58.7% |
Q2 2023 |
FY 2023 |
| Inventory, Net |
188K |
USD |
-13.4% |
Q2 2023 |
FY 2023 |
| Other Assets, Current |
1.85M |
USD |
+638% |
Q2 2023 |
FY 2023 |
| Assets, Current |
10.3M |
USD |
-77.9% |
Q2 2023 |
FY 2023 |
| Property, Plant and Equipment, Net |
15.1M |
USD |
+475% |
Q2 2023 |
FY 2023 |
| Operating Lease, Right-of-Use Asset |
933K |
USD |
+678% |
Q2 2023 |
FY 2023 |
| Intangible Assets, Net (Excluding Goodwill) |
70.8K |
USD |
-16.6% |
Q2 2023 |
FY 2023 |
| Goodwill |
211K |
USD |
-7.29% |
Q2 2023 |
FY 2023 |
| Assets |
32.3M |
USD |
-71.8% |
Q2 2023 |
FY 2023 |
| Accounts Payable, Current |
81.5K |
USD |
-76.3% |
Q2 2023 |
FY 2023 |
| Liabilities, Current |
2.8M |
USD |
+150% |
Q2 2023 |
FY 2023 |
| Operating Lease, Liability, Noncurrent |
566K |
USD |
+3075% |
Q2 2023 |
FY 2023 |
| Liabilities |
3.37M |
USD |
+196% |
Q2 2023 |
FY 2023 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-3.9M |
USD |
-17% |
Q2 2023 |
FY 2023 |
| Retained Earnings (Accumulated Deficit) |
-135M |
USD |
-216% |
Q2 2023 |
FY 2023 |
| Stockholders' Equity Attributable to Parent |
29.5M |
USD |
-73% |
Q2 2023 |
FY 2023 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
28.9M |
USD |
-74.5% |
Q2 2023 |
FY 2023 |
| Liabilities and Equity |
32.3M |
USD |
-71.8% |
Q2 2023 |
FY 2023 |