Cash and Cash Equivalents, at Carrying Value |
12.1M |
USD |
-30.5% |
Q1 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
1.31M |
USD |
-2.22% |
Q1 2024 |
FY 2024 |
Inventory, Net |
795K |
USD |
+49.6% |
Q1 2024 |
FY 2024 |
Assets, Current |
14.2M |
USD |
-27.1% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
329K |
USD |
-65.8% |
Q1 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
306K |
USD |
|
Q1 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
19.1K |
USD |
-31.5% |
Q1 2024 |
FY 2024 |
Assets |
23.1M |
USD |
-21.7% |
Q1 2024 |
FY 2024 |
Accounts Payable, Current |
1.28M |
USD |
-7.14% |
Q1 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
188K |
USD |
+13.4% |
Q1 2024 |
FY 2024 |
Liabilities, Current |
8.9M |
USD |
-38.6% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
248K |
USD |
|
Q1 2023 |
FY 2023 |
Liabilities |
9.2M |
USD |
-38.1% |
Q1 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.03M |
USD |
-419% |
Q1 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-24.7M |
USD |
-14.3% |
Q1 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
13.9M |
USD |
-5.18% |
Q1 2024 |
FY 2024 |
Liabilities and Equity |
23.1M |
USD |
-21.7% |
Q1 2024 |
FY 2024 |