| 0 |
AssetsCurrent |
118,291,000 |
| 1 |
AssetsNonCurrent |
581,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
55,656,000 |
| 6 |
LiabilitiesCurrent |
35,032,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
41,658,000 |
| 11 |
GeneralAndAdministrativeExpense |
13,452,000 |
| 12 |
SellingExpense |
19,892,000 |
| 13 |
ResearchAndDevelopmentExpense |
8,610,000 |
| 14 |
remainder_Expenses |
12,593,000 |
| 15 |
remainder_Revenues |
103,732,000 |
| 16 |
remainder_NetIncome |
118,000 |
| 17 |
remainder_ComprehensiveNetIncome |
25,000 |