Cash and Cash Equivalents, at Carrying Value |
7.07M |
USD |
+605% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
5.34M |
USD |
-33.4% |
Q4 2023 |
FY 2023 |
Inventory, Net |
36.7M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
1.97M |
USD |
-39.2% |
Q4 2023 |
FY 2023 |
Assets, Current |
52.4M |
USD |
+18.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
11K |
USD |
+37.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
1.82M |
USD |
-74.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
1.59M |
USD |
+6.92% |
Q4 2023 |
FY 2023 |
Assets |
58M |
USD |
+9.88% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
3.24M |
USD |
-45% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
31.5M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
795K |
USD |
-29.2% |
Q4 2023 |
FY 2023 |
Liabilities |
36.2M |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-150K |
USD |
+64.2% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
3.02M |
USD |
+145% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
21.8M |
USD |
+246% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
58M |
USD |
+9.88% |
Q4 2023 |
FY 2023 |