Cash and Cash Equivalents, at Carrying Value |
2.26M |
USD |
-40.5% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
285K |
USD |
-34.3% |
Q4 2023 |
FY 2023 |
Assets, Current |
11.7M |
USD |
-18.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
12.3K |
USD |
-2.85% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
64.5K |
USD |
+21.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
72.9K |
USD |
-55.1% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
66.9K |
USD |
-25.3% |
Q4 2023 |
FY 2023 |
Assets |
12.9M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
5.99K |
USD |
-30.8% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
11.2K |
USD |
-69.6% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
23.4K |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
335K |
USD |
-17.2% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
344K |
USD |
+7210% |
Q4 2023 |
FY 2023 |
Liabilities |
679K |
USD |
+40.4% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
85.8K |
USD |
-32.8% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-43.4M |
USD |
-4.59% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
12.2M |
USD |
-13.7% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
12.9M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |