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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.35 | 54.27 | 54.25 | NA | 50.00 | 50.00 | 50.00 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 54.35 | 54.27 | 54.25 | NA | 50.00 | 50.00 | 50.00 | NA | NA | |
| Earnings Per Share Basic | -0.11 | -0.07 | -0.03 | 0.00 | -0.06 | -0.01 | -0.04 | -0.05 | -0.02 | |
| Earnings Per Share Diluted | -0.11 | -0.07 | -0.03 | 0.00 | -0.06 | -0.01 | -0.04 | -0.05 | -0.02 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.02 | 41.69 | 42.86 | 32.63 | 24.14 | 31.90 | 26.94 | 21.85 | 19.01 | |
| Cost Of Revenue | 23.89 | 35.31 | 35.98 | 26.00 | 19.62 | 26.76 | 22.15 | 18.83 | 16.04 | |
| Gross Profit | 6.12 | 6.38 | 6.89 | 6.62 | 4.52 | 5.14 | 4.79 | 3.02 | 2.98 | |
| Operating Expenses | 11.80 | 10.33 | 7.80 | 6.05 | 7.98 | 4.83 | 6.01 | 4.90 | 3.87 | |
| Research And Development Expense | 0.16 | 0.03 | NA | NA | 0.04 | 0.30 | NA | NA | NA | |
| General And Administrative Expense | 10.05 | 8.81 | 6.73 | 4.70 | 7.03 | 3.92 | 4.51 | 3.17 | 2.55 | |
| Selling And Marketing Expense | 1.75 | 1.52 | 1.07 | 1.36 | 0.95 | 0.91 | 1.50 | 1.72 | 1.33 | |
| Operating Income Loss | -5.68 | -3.95 | -0.91 | 0.57 | -3.46 | 0.31 | -1.21 | -1.88 | -0.90 | |
| Allocated Share Based Compensation Expense | 1.84 | 1.88 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.26 | 0.35 | NA | NA | 0.24 | 0.52 | NA | NA | NA | |
| Net Income Loss | -5.95 | -4.02 | -1.37 | -0.04 | -3.11 | -0.13 | -2.00 | -2.16 | -0.99 | |
| Comprehensive Income Net Of Tax | -5.94 | -3.91 | -1.33 | -0.00 | -3.26 | 0.02 | -2.01 | -2.20 | -1.06 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 108.15 | 90.58 | 88.41 | 90.69 | 141.96 | NA | NA | 100.74 | NA | |
| Liabilities | 72.47 | 61.59 | 57.39 | 59.32 | 62.01 | NA | NA | 88.97 | NA | |
| Liabilities And Stockholders Equity | 108.15 | 90.58 | 88.41 | 90.69 | 141.96 | NA | NA | 100.74 | NA | |
| Stockholders Equity | 35.68 | 28.99 | 31.01 | 31.37 | 79.95 | 9.78 | 9.76 | 11.77 | 13.97 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 98.65 | 83.01 | 81.61 | 84.81 | 63.58 | NA | NA | 99.45 | NA | |
| Cash | 1.00 | NA | NA | 40.30 | 24.04 | NA | NA | 74.48 | NA | |
| Cash And Cash Equivalents At Carrying Value | 39.45 | NA | 25.69 | 40.30 | 24.04 | NA | NA | 74.48 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.45 | 17.50 | 25.69 | 40.30 | 24.04 | 84.27 | 76.10 | 74.48 | 60.35 | |
| Short Term Investments | NA | 9.32 | 9.19 | 9.13 | 9.60 | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 47.73 | 45.45 | 39.16 | 24.53 | 15.41 | NA | NA | 8.26 | NA | |
| Inventory Net | 9.81 | 7.55 | 5.61 | 7.47 | 14.24 | NA | NA | 14.58 | NA | |
| Prepaid Expense And Other Assets Current | 1.65 | 3.18 | 1.96 | 3.38 | 0.29 | NA | NA | 0.19 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2.37 | 2.30 | 1.70 | 1.17 | 0.64 | NA | NA | 0.15 | NA | |
| Furniture And Fixtures Gross | 0.34 | 0.34 | 0.32 | 0.31 | 0.19 | NA | NA | 0.31 | NA | |
| Leasehold Improvements Gross | 0.82 | 0.81 | 0.81 | 0.52 | 0.30 | NA | NA | 0.00 | NA | |
| Construction In Progress Gross | 0.29 | 0.30 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.21 | 0.15 | 0.11 | 0.08 | 0.05 | NA | NA | 0.03 | NA | |
| Amortization Of Intangible Assets | 0.01 | 0.00 | NA | NA | 0.80 | 0.00 | NA | NA | 0.00 | |
| Property Plant And Equipment Net | 2.17 | 2.15 | 1.59 | 1.09 | 0.59 | NA | NA | 0.11 | NA | |
| Long Term Investments | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 0.97 | 0.73 | NA | NA | NA | 73.49 | NA | NA | NA | |
| Other Assets Noncurrent | 9.50 | 7.57 | 6.79 | 5.88 | 78.38 | NA | NA | 1.29 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 69.74 | 58.52 | 54.01 | 55.96 | 58.40 | NA | NA | 88.97 | NA | |
| Accounts Payable Current | 3.67 | 5.97 | NA | 1.27 | 0.18 | NA | NA | 0.29 | NA | |
| Other Accrued Liabilities Current | NA | 0.40 | 0.23 | 0.15 | 0.37 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1.00 | 0.08 | 0.02 | 0.04 | 0.48 | NA | NA | 0.03 | NA | |
| Contract With Customer Liability Current | 1.33 | 1.71 | 1.29 | 0.99 | 0.74 | NA | NA | 1.67 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 2.73 | 3.07 | 3.39 | 3.36 | 3.61 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 35.68 | 28.99 | 31.01 | 31.37 | 79.95 | 9.78 | 9.76 | 11.77 | 13.97 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
| Additional Paid In Capital | 41.16 | 28.54 | 26.01 | 25.69 | 74.26 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -5.50 | 0.45 | 4.47 | 5.85 | 5.89 | NA | NA | 11.95 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | -0.00 | NA | -0.16 | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 10.79 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.35 | -7.35 | -12.88 | -9.83 | -6.12 | 6.14 | 2.24 | 16.45 | NA | |
| Net Cash Provided By Used In Investing Activities | 7.81 | -1.07 | -0.79 | -0.05 | -9.62 | -0.15 | -0.32 | -0.00 | NA | |
| Net Cash Provided By Used In Financing Activities | 10.79 | 0.24 | -0.95 | 26.15 | -44.49 | 2.18 | -0.29 | -2.31 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.35 | -7.35 | -12.88 | -9.83 | -6.12 | 6.14 | 2.24 | 16.45 | NA | |
| Net Income Loss | -5.95 | -4.02 | -1.37 | -0.04 | -3.11 | -0.13 | -2.00 | -2.16 | -0.99 | |
| Increase Decrease In Accounts Receivable | 3.79 | 8.05 | 14.71 | 10.26 | -1.50 | 4.90 | 5.92 | -1.45 | NA | |
| Increase Decrease In Inventories | 2.30 | 2.07 | -1.86 | -6.77 | -6.07 | 0.94 | 4.78 | 4.66 | NA | |
| Increase Decrease In Accounts Payable | 10.15 | 4.21 | -2.45 | -3.16 | -11.75 | 10.05 | 15.44 | 22.20 | NA | |
| Share Based Compensation | 1.84 | 1.88 | 0.97 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 7.81 | -1.07 | -0.79 | -0.05 | -9.62 | -0.15 | -0.32 | -0.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.08 | 0.60 | 0.53 | 0.53 | 0.02 | 0.15 | 0.32 | 0.00 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 10.79 | 0.24 | -0.95 | 26.15 | -44.49 | 2.18 | -0.29 | -2.31 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.02 | 41.69 | 42.86 | 32.63 | 24.14 | 31.90 | 26.94 | 21.85 | 19.01 | |
| Cannabis Vaping Products | 11.93 | 19.55 | 17.33 | NA | 7.59 | 7.84 | 8.00 | NA | NA | |
| Tobacco Vaping Products | 18.08 | 22.13 | 25.53 | NA | 16.55 | 24.06 | 18.95 | NA | NA |
