Cash and Cash Equivalents, at Carrying Value |
19.9M |
USD |
-88.3% |
Q2 2023 |
Q2 2023 |
Marketable Securities, Current |
56.7M |
USD |
|
Q2 2023 |
Q2 2023 |
Assets, Current |
121M |
USD |
-30.4% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
838K |
USD |
-20% |
Q2 2023 |
Q2 2023 |
Operating Lease, Right-of-Use Asset |
1.63M |
USD |
-52.8% |
Q2 2023 |
Q2 2023 |
Other Assets, Noncurrent |
432K |
USD |
+19.7% |
Q2 2023 |
Q2 2023 |
Assets |
124M |
USD |
-40.5% |
Q2 2023 |
Q2 2023 |
Accounts Payable, Current |
827K |
USD |
-31.1% |
Q2 2023 |
Q2 2023 |
Liabilities, Current |
9.92M |
USD |
-49.8% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Noncurrent |
852K |
USD |
-55.7% |
Q2 2023 |
Q2 2023 |
Other Liabilities, Noncurrent |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Liabilities |
10.9M |
USD |
|
Q2 2023 |
Q2 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-5.47M |
USD |
-129% |
Q2 2023 |
Q2 2023 |
Retained Earnings (Accumulated Deficit) |
-255M |
USD |
-41.6% |
Q2 2023 |
Q2 2023 |
Stockholders' Equity Attributable to Parent |
113M |
USD |
-38.2% |
Q2 2023 |
Q2 2023 |
Liabilities and Equity |
124M |
USD |
-40.5% |
Q2 2023 |
Q2 2023 |