Cash and Cash Equivalents, at Carrying Value |
1.5M |
USD |
+140% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
378K |
USD |
-52.1% |
Q4 2023 |
FY 2023 |
Inventory, Net |
490K |
USD |
-40.2% |
Q4 2023 |
FY 2023 |
Assets, Current |
3.41M |
USD |
-38.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
107K |
USD |
-46.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
738K |
USD |
+14.4% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
28.5K |
USD |
-72.8% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
614K |
USD |
|
Q4 2023 |
FY 2023 |
Assets |
5.35M |
USD |
-22.7% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
1M |
USD |
-8.09% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
2.05M |
USD |
+266% |
Q4 2022 |
FY 2022 |
Liabilities, Current |
11.3M |
USD |
+158% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
450K |
USD |
|
Q4 2023 |
FY 2023 |
Liabilities |
35.9M |
USD |
+47.4% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-3.04M |
USD |
+9.77% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-115M |
USD |
-33.4% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
-28.8M |
USD |
-84.4% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-30.5M |
USD |
-75.3% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
5.35M |
USD |
-22.7% |
Q4 2023 |
FY 2023 |