Cash and Cash Equivalents, at Carrying Value |
772K |
USD |
|
Q2 2023 |
Q2 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
1.21M |
USD |
|
Q2 2023 |
Q2 2023 |
Inventory, Net |
116K |
USD |
|
Q2 2023 |
Q2 2023 |
Assets, Current |
3.49M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
186K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Right-of-Use Asset |
448K |
USD |
|
Q2 2023 |
Q2 2023 |
Intangible Assets, Net (Excluding Goodwill) |
22.8K |
USD |
|
Q2 2023 |
Q2 2023 |
Assets |
4.43M |
USD |
|
Q2 2023 |
Q2 2023 |
Accounts Payable, Current |
222K |
USD |
|
Q2 2023 |
Q2 2023 |
Liabilities, Current |
1.19M |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Noncurrent |
303K |
USD |
|
Q2 2023 |
Q2 2023 |
Liabilities |
2.9M |
USD |
|
Q2 2023 |
Q2 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-177K |
USD |
|
Q2 2023 |
Q2 2023 |
Retained Earnings (Accumulated Deficit) |
-876M |
USD |
|
Q2 2023 |
Q2 2023 |
Stockholders' Equity Attributable to Parent |
1.56M |
USD |
|
Q2 2023 |
Q2 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
1.53M |
USD |
|
Q2 2023 |
Q2 2023 |
Liabilities and Equity |
4.43M |
USD |
|
Q2 2023 |
Q2 2023 |