Accounts Receivable, after Allowance for Credit Loss, Current |
320K |
USD |
+205% |
Q4 2023 |
FY 2023 |
Inventory, Net |
2.28M |
USD |
+62.6% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Assets, Current |
18.5M |
USD |
+3.75% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
75.1K |
USD |
|
Q4 2022 |
FY 2023 |
Property, Plant and Equipment, Net |
6.15M |
USD |
-1.48% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
712K |
USD |
+5.63% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
55.8K |
USD |
+64.5% |
Q4 2023 |
FY 2023 |
Assets |
26.9M |
USD |
+4.06% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
1.05M |
USD |
-4.76% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
948K |
USD |
+23.3% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
1.29M |
USD |
+29.9% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
4.01M |
USD |
+117% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
8.35M |
USD |
+8.64% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
10.6K |
USD |
|
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
2.3M |
USD |
-19.6% |
Q4 2023 |
FY 2023 |
Liabilities |
10.6M |
USD |
+0.97% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-213K |
USD |
+38.1% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
16M |
USD |
+6.02% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
16.3M |
USD |
+6.85% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
16.2M |
USD |
+6.2% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
26.9M |
USD |
+4.06% |
Q4 2023 |
FY 2023 |