| 0 |
AssetsCurrent |
137,129,000 |
| 1 |
AssetsNonCurrent |
1,251,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
41,448,000 |
| 6 |
LiabilitiesCurrent |
65,002,000 |
| 7 |
LiabilitiesNonCurrent |
546,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
2,977,000 |
| 10 |
CostOfGoodsAndServicesSold |
43,135,000 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
SellingExpense |
0 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
97,991,000 |
| 15 |
remainder_Revenues |
144,837,000 |
| 16 |
remainder_NetIncome |
-265,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |