| 0 |
AssetsCurrent |
111,079,000 |
| 1 |
AssetsNonCurrent |
31,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
43,127,000 |
| 6 |
LiabilitiesCurrent |
32,448,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
31,066,000 |
| 11 |
GeneralAndAdministrativeExpense |
10,760,000 |
| 12 |
SellingExpense |
16,017,000 |
| 13 |
ResearchAndDevelopmentExpense |
7,473,000 |
| 14 |
remainder_Expenses |
9,816,000 |
| 15 |
remainder_Revenues |
82,066,000 |
| 16 |
remainder_NetIncome |
10,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |