Cash and Cash Equivalents, at Carrying Value |
57K |
USD |
-65.7% |
Q3 2022 |
Q3 2022 |
Inventory, Net |
1.32M |
USD |
-30.7% |
Q3 2022 |
Q3 2022 |
Other Assets, Current |
540K |
USD |
+319% |
Q3 2022 |
Q3 2022 |
Assets, Current |
2.59M |
USD |
-39.4% |
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Net |
1.6M |
USD |
-38.3% |
Q3 2022 |
Q3 2022 |
Operating Lease, Right-of-Use Asset |
98K |
USD |
-40.2% |
Q3 2022 |
Q3 2022 |
Intangible Assets, Net (Excluding Goodwill) |
1.5M |
USD |
0% |
Q3 2022 |
Q3 2022 |
Goodwill |
6.22M |
USD |
-19.9% |
Q3 2022 |
Q3 2022 |
Other Assets, Noncurrent |
1.73M |
USD |
|
Q3 2022 |
Q3 2022 |
Assets |
14.2M |
USD |
-17.1% |
Q3 2022 |
Q3 2022 |
Accounts Payable, Current |
4.12M |
USD |
+252% |
Q3 2022 |
Q3 2022 |
Accrued Liabilities, Current |
1.51M |
USD |
|
Q3 2022 |
Q3 2022 |
Liabilities, Current |
14.2M |
USD |
+73.5% |
Q3 2022 |
Q3 2022 |
Deferred Income Tax Liabilities, Net |
315K |
USD |
0% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Noncurrent |
82K |
USD |
-4.65% |
Q3 2022 |
Q3 2022 |
Other Liabilities, Noncurrent |
105K |
USD |
|
Q3 2022 |
Q3 2022 |
Retained Earnings (Accumulated Deficit) |
-111M |
USD |
-54% |
Q3 2022 |
Q3 2022 |
Stockholders' Equity Attributable to Parent |
-31.2M |
USD |
-197% |
Q3 2022 |
Q3 2022 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-30.6M |
USD |
-192% |
Q3 2022 |
Q3 2022 |
Liabilities and Equity |
14.2M |
USD |
-17.1% |
Q3 2022 |
Q3 2022 |