Cash and Cash Equivalents, at Carrying Value |
4.16M |
USD |
-30.2% |
Q1 2024 |
FY 2024 |
Marketable Securities, Current |
2.28K |
USD |
-99.1% |
Q1 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
2.35M |
USD |
+12.6% |
Q1 2024 |
FY 2024 |
Inventory, Net |
4.45M |
USD |
-23.1% |
Q1 2024 |
FY 2024 |
Assets, Current |
14.3M |
USD |
-14.6% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
92K |
USD |
+15.5% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
2.42M |
USD |
+2.43% |
Q1 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
85.2K |
USD |
-81% |
Q1 2024 |
FY 2024 |
Assets |
16.9M |
USD |
-18% |
Q1 2024 |
FY 2024 |
Accounts Payable, Current |
1.36M |
USD |
-52.4% |
Q1 2024 |
FY 2024 |
Accrued Liabilities, Current |
452K |
USD |
+129% |
Q1 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
360K |
USD |
+38.6% |
Q1 2024 |
FY 2024 |
Liabilities, Current |
5.34M |
USD |
-25.4% |
Q1 2024 |
FY 2024 |
Liabilities |
6.72M |
USD |
-27.4% |
Q1 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
5.87M |
USD |
-47% |
Q1 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
10.2M |
USD |
-10.4% |
Q1 2024 |
FY 2024 |
Liabilities and Equity |
16.9M |
USD |
-18% |
Q1 2024 |
FY 2024 |