| 0 |
AssetsCurrent |
110,674,000 |
| 1 |
AssetsNonCurrent |
5,553,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
5,032,000 |
| 6 |
LiabilitiesCurrent |
44,466,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
2,850,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
SellingExpense |
0 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
90,322,000 |
| 15 |
remainder_Revenues |
96,639,000 |
| 16 |
remainder_NetIncome |
33,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |