| Cash and Cash Equivalents, at Carrying Value |
$1,972,000 |
USD |
-7% |
Q3 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$417,000 |
USD |
216% |
Q3 2024 |
FY 2024 |
| Inventory, Net |
$3,270,000 |
USD |
268% |
Q3 2024 |
FY 2024 |
| Assets, Current |
$21,087,000 |
USD |
14% |
Q3 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$427,000 |
USD |
-3.2% |
Q3 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$343,000 |
USD |
147% |
Q3 2024 |
FY 2024 |
| Assets |
$21,857,000 |
USD |
15% |
Q3 2024 |
FY 2024 |
| Accounts Payable, Current |
$2,868,000 |
USD |
106% |
Q3 2024 |
FY 2024 |
| Accrued Liabilities, Current |
$17,189,000 |
USD |
50% |
Q3 2024 |
FY 2024 |
| Liabilities, Current |
$56,992,000 |
USD |
20% |
Q3 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$42,000 |
USD |
147% |
Q3 2024 |
FY 2024 |
| Liabilities |
$57,034,000 |
USD |
20% |
Q3 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$10,967,000 |
USD |
-25% |
Q3 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$129,532,000 |
USD |
22% |
Q3 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$33,741,000 |
USD |
77% |
Q3 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$35,177,000 |
USD |
76% |
Q3 2024 |
FY 2024 |
| Liabilities and Equity |
$21,857,000 |
USD |
15% |
Q3 2024 |
FY 2024 |