Cash and Cash Equivalents, at Carrying Value |
1.33M |
USD |
-47.6% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
15.3M |
USD |
+228% |
Q4 2023 |
FY 2023 |
Inventory, Net |
537K |
USD |
-75.3% |
Q4 2023 |
FY 2023 |
Assets, Current |
23.3M |
USD |
+32.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
633K |
USD |
+58.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
73K |
USD |
|
Q4 2023 |
FY 2023 |
Assets |
29.9M |
USD |
+66.9% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
14.3M |
USD |
+181% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
3.85M |
USD |
-18.9% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
19.2M |
USD |
+68.7% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Liabilities, Net |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
38K |
USD |
|
Q4 2023 |
FY 2023 |
Liabilities |
19.6M |
USD |
+65% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
13K |
USD |
+160% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
5.98M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
10.3M |
USD |
+70.6% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
29.9M |
USD |
+66.9% |
Q4 2023 |
FY 2023 |