Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Pooi Mun Thong	Group Financial Controller	1989
Mr. Voon Wah Chong	Company Secretary	NA
Mr. Kian Yau Thai	Company Secretary	NA
Shares Statistics

▼
Shares Outstanding: 1.14B
Shares Float: 328.95M
% Insiders: 7,479.10%
% Institutions: 1,201.30%
Valuation Metrics

▼
Enterprise Value: $21.57M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $28.39M
EBITDA: $-6.53M
Book Value: $0.03
Earnings/Share: $-0.01
Profit Margin: -78.66%
Operating Margin: -92.53%
ROA (TTM): -9.62%
ROE (TTM): -19.37%
Revenue (TTM): $10.86M
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 263.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$6.97M	$N/A	$40.16M	$4.92M	$35.24M
2023-12-31	$6.00M	$N/A	$54.33M	$11.54M	$42.79M
2022-12-31	$13.71M	$N/A	$54.42M	$3.98M	$50.44M
2021-12-31	$20.50M	$N/A	$71.94M	$9.17M	$62.76M
2020-12-31	$36.55M	$N/A	$74.75M	$11.57M	$63.18M
2019-12-31	$3.76M	$N/A	$51.15M	$10.61M	$40.53M
2018-12-31	$14.73M	$N/A	$64.41M	$15.40M	$49.01M
2017-12-31	$7.72M	$N/A	$58.05M	$9.77M	$48.28M
2016-12-31	$7.01M	$N/A	$59.01M	$10.31M	$48.70M
2015-12-31	$6.26M	$N/A	$95.71M	$23.21M	$72.50M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	7.15x	0.00x	0.12x	-234.52x	0.00x
2023-12-31	3.98x	0.00x	0.21x	-532.30x	0.00x
2022-12-31	11.39x	0.00x	0.07x	-488.30x	0.00x
2021-12-31	5.04x	0.00x	0.13x	-47.21x	0.00x
2020-12-31	4.86x	0.00x	0.15x	-118.36x	0.00x
2019-12-31	2.33x	0.00x	0.21x	-72.65x	0.00x
2018-12-31	2.71x	0.00x	0.24x	-1.13x	0.00x
2017-12-31	3.78x	0.01x	0.17x	N/A	-0.06x
2016-12-31	4.98x	0.01x	0.17x	N/A	-0.02x
2015-12-31	2.48x	0.02x	0.24x	N/A	-0.04x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "0140",
        "Type": "Common Stock",
        "Name": "Xox Networks Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYQ0140OO002",
        "LEI": null,
        "PrimaryTicker": "0140.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Specialty Business Services",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Electronic Equipment, Instruments & Components",
        "GicSubIndustry": "Technology Distributors",
        "Description": "Xox Networks Berhad, an investment holding company, engages in the event management and event equipment rental businesses in Malaysia. It operates through Digital and media management; Event management; and Financial solutions segments. The Digital and media management segment is involved in providing consultancy services. The Event Management segment offers provision of ticketing solutions and renting services for event equipment. The Financial solutions provides money lending services. It also engages in the renting of tools and equipment for stage design production; advertising, media buying, and maintenance of social media platform; restaurant operations; artist management; trading and general trading activities; and trading of telephone and telecommunications equipment and cell phones. Xox Networks Berhad was formerly known as Macpie Berhad and changed its name to Xox Networks Berhad in December 2021. The company was founded in 1984 and is based in Petaling Jaya, Malaysia.",
        "Address": "Menara Lien Hoe, Petaling Jaya, Malaysia, 47410",
        "AddressData": {
            "Street": "Menara Lien Hoe",
            "City": "Petaling Jaya",
            "Country": "Malaysia",
            "ZIP": "47410"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Pooi Mun  Thong",
                "Title": "Group Financial Controller",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Voon Wah  Chong",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kian Yau  Thai",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 10 309 8998",
        "WebURL": "https://www.xoxnetworks.com.my",
        "LogoURL": "",
        "FullTimeEmployees": 18,
        "UpdatedAt": "2026-06-10"
    },
    "Highlights": {
        "MarketCapitalization": 28392730,
        "MarketCapitalizationMln": 28.3927,
        "EBITDA": -6531882,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 0.025,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.01,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": -0.7866,
        "OperatingMarginTTM": -0.9253,
        "ReturnOnAssetsTTM": -0.0962,
        "ReturnOnEquityTTM": -0.1937,
        "RevenueTTM": 10860893,
        "RevenuePerShareTTM": 0.01,
        "QuarterlyRevenueGrowthYOY": 2.634,
        "GrossProfitTTM": 1649277,
        "DilutedEpsTTM": -0.01,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 2.6142,
        "PriceBookMRQ": 0.9479,
        "EnterpriseValue": 21568728,
        "EnterpriseValueRevenue": 1.66,
        "EnterpriseValueEbitda": 23.8949
    },
    "SharesStats": {
        "SharesOutstanding": 1135709139,
        "SharesFloat": 328946755,
        "PercentInsiders": 74.791,
        "PercentInstitutions": 12.013,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.822,
        "52WeekHigh": 0.035,
        "52WeekLow": 0.01,
        "50DayMA": 0.025,
        "200DayMA": 0.0231,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2008-07-10",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2021-03-04",
        "NumberDividendsByYear": [
            {
                "Year": 2008,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "706.5900",
                "shares": 706590000
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1135.7091",
                "shares": 1135709100
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "946.4240",
                "shares": 946424000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "946.4240",
                "shares": 946424000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "929.2205",
                "shares": 929220500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "706.5900",
                "shares": 706590000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0044,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-09-30",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-06-30",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0028,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-03-31",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-03",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-26",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0018,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-08-28",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0047,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-29",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-29",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0046,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-30",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0034,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-27",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0044,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-29",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-09-02",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0019,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-30",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0007,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-30",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0007,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-09-06",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0026,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-28",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0045,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-03",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-27",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0022,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-28",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0068,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-28",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0019,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0029,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-27",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-22",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0076,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-29",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-27",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-28",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-23",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0029,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-24",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-19",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0243,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-25",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.046,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-24",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0082,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-31",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0056,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-23",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.036,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-02",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0105,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-04-27",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0091,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-01-29",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0046,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-10-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0018,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0028,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-05-01",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-01-30",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-10-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-01",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0007,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-05-02",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-02-01",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-08-03",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0015,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-02-28",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0034,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0018,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-08-31",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-05-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-02-28",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-11-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0249,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-08-31",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-05-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0088,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-02-28",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0109,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2013-11-30": {
                "date": "2013-11-30",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2012-11-30": {
                "date": "2012-11-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0002",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2012-05-31": {
                "date": "2012-05-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2012-02-29": {
                "date": "2012-02-29",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.001
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.0075
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.0083
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.0093
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.0053
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.0098
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.011
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.0093
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.0015
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.0724
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.0498
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.0196
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.0003
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.0003
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -0.001
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.0074
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.0344
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.0109
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "32307000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2353000.00",
                    "totalStockholderEquity": "29954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "40685000.00",
                    "capitalStock": "40685000.00",
                    "retainedEarnings": "-10731000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2326000.00",
                    "cashAndEquivalents": "2326000.00",
                    "totalCurrentLiabilities": "1857000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5095000.00",
                    "totalCurrentAssets": "17275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5145000.00",
                    "netReceivables": "8941000.00",
                    "longTermDebt": null,
                    "inventory": "537000.00",
                    "accountsPayable": "680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15032000.00",
                    "capitalLeaseObligations": "647000.00",
                    "longTermDebtTotal": "496000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32307000.00",
                    "cashAndShortTermInvestments": "7471000.00",
                    "propertyPlantAndEquipmentGross": "5095000.00",
                    "propertyPlantAndEquipmentNet": "5095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15418000.00",
                    "netInvestedCapital": "29954000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "37905000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2610000.00",
                    "totalStockholderEquity": "35295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "40685000.00",
                    "capitalStock": "40685000.00",
                    "retainedEarnings": "-5390000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4198000.00",
                    "cashAndEquivalents": "4198000.00",
                    "totalCurrentLiabilities": "2383000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3126000.00",
                    "totalCurrentAssets": "30684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5649000.00",
                    "netReceivables": "19296000.00",
                    "longTermDebt": null,
                    "inventory": "541000.00",
                    "accountsPayable": "533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7221000.00",
                    "capitalLeaseObligations": "320000.00",
                    "longTermDebtTotal": "227000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37905000.00",
                    "cashAndShortTermInvestments": "9847000.00",
                    "propertyPlantAndEquipmentGross": "3126000.00",
                    "propertyPlantAndEquipmentNet": "3126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28301000.00",
                    "netInvestedCapital": "35295000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "40158000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4923000.00",
                    "totalStockholderEquity": "35235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "40685000.00",
                    "capitalStock": "40685000.00",
                    "retainedEarnings": "-5450000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6970000.00",
                    "cashAndEquivalents": "6970000.00",
                    "totalCurrentLiabilities": "4545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3566000.00",
                    "totalCurrentAssets": "32497000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4834000.00",
                    "netReceivables": "19221000.00",
                    "longTermDebt": null,
                    "inventory": "545000.00",
                    "accountsPayable": "2658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7661000.00",
                    "capitalLeaseObligations": "405000.00",
                    "longTermDebtTotal": "378000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40158000.00",
                    "cashAndShortTermInvestments": "11804000.00",
                    "propertyPlantAndEquipmentGross": "3566000.00",
                    "propertyPlantAndEquipmentNet": "3566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27952000.00",
                    "netInvestedCapital": "35235000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "41482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3066000.00",
                    "totalStockholderEquity": "38416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87762000.00",
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-49346000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5650000.00",
                    "cashAndEquivalents": "5650000.00",
                    "totalCurrentLiabilities": "2663000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4016000.00",
                    "totalCurrentAssets": "33371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14437000.00",
                    "netReceivables": "12140000.00",
                    "longTermDebt": null,
                    "inventory": "352000.00",
                    "accountsPayable": "427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8111000.00",
                    "capitalLeaseObligations": "446000.00",
                    "longTermDebtTotal": "403000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41482000.00",
                    "cashAndShortTermInvestments": "20087000.00",
                    "propertyPlantAndEquipmentGross": "4016000.00",
                    "propertyPlantAndEquipmentNet": "4016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30708000.00",
                    "netInvestedCapital": "38416000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "46973000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7192000.00",
                    "totalStockholderEquity": "39781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87762000.00",
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-47981000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5312000.00",
                    "cashAndEquivalents": "5312000.00",
                    "totalCurrentLiabilities": "7087000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4129000.00",
                    "totalCurrentAssets": "38749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17565000.00",
                    "netReceivables": "14691000.00",
                    "longTermDebt": null,
                    "inventory": "353000.00",
                    "accountsPayable": "3565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8224000.00",
                    "capitalLeaseObligations": "191000.00",
                    "longTermDebtTotal": "105000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46973000.00",
                    "cashAndShortTermInvestments": "22877000.00",
                    "propertyPlantAndEquipmentGross": "4129000.00",
                    "propertyPlantAndEquipmentNet": "4129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31662000.00",
                    "netInvestedCapital": "39781000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "51862000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11114000.00",
                    "totalStockholderEquity": "40748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87762000.00",
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-47014000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4678000.00",
                    "cashAndEquivalents": "4678000.00",
                    "totalCurrentLiabilities": "10972000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4582000.00",
                    "totalCurrentAssets": "43185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10425000.00",
                    "netReceivables": "19193000.00",
                    "longTermDebt": null,
                    "inventory": "362000.00",
                    "accountsPayable": "1103000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8677000.00",
                    "capitalLeaseObligations": "270000.00",
                    "longTermDebtTotal": "142000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51862000.00",
                    "cashAndShortTermInvestments": "15103000.00",
                    "propertyPlantAndEquipmentGross": "4582000.00",
                    "propertyPlantAndEquipmentNet": "4582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32213000.00",
                    "netInvestedCapital": "40748000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "54327706.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11535186.00",
                    "totalStockholderEquity": "42792520.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "87761774.00",
                    "retainedEarnings": "-44969254.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "5996034.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11435661.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45521393.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16151441.00",
                    "netReceivables": "19995718.00",
                    "longTermDebt": null,
                    "inventory": "363286.00",
                    "accountsPayable": "640051.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8806313.00",
                    "capitalLeaseObligations": "348156.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99525.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8483435.00",
                    "propertyPlantAndEquipmentNet": "4711562.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34085732.00",
                    "netInvestedCapital": "42792520.00",
                    "commonStockSharesOutstanding": "1135709139.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "59671000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11800000.00",
                    "totalStockholderEquity": "47871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-39891000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11730000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9260000.00",
                    "netReceivables": "32370000.00",
                    "longTermDebt": null,
                    "inventory": "353000.00",
                    "accountsPayable": "8563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12325000.00",
                    "capitalLeaseObligations": "171000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "4901000.00",
                    "propertyPlantAndEquipmentNet": "4901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35616000.00",
                    "netInvestedCapital": "47871000.00",
                    "commonStockSharesOutstanding": "1135709139.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "62449000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13521000.00",
                    "totalStockholderEquity": "48928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-38834000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17026000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7129000.00",
                    "netReceivables": "28228000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9273000.00",
                    "capitalLeaseObligations": "70000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "5167000.00",
                    "propertyPlantAndEquipmentNet": "5167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39730000.00",
                    "netInvestedCapital": "48928000.00",
                    "commonStockSharesOutstanding": "1135709139.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "62684000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12434000.00",
                    "totalStockholderEquity": "50250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-37512000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53984000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7129000.00",
                    "netReceivables": "19886000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8700000.00",
                    "capitalLeaseObligations": "117000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "5617000.00",
                    "propertyPlantAndEquipmentNet": "5617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41662000.00",
                    "netInvestedCapital": "50250000.00",
                    "commonStockSharesOutstanding": "1135709139.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "54416470.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "3980890.00",
                    "totalStockholderEquity": "50435570.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1509000.00",
                    "commonStock": "87762000.00",
                    "capitalStock": "87761774.00",
                    "retainedEarnings": "-37098000.00",
                    "otherLiab": "12000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8959000.00",
                    "cash": "13711034.00",
                    "cashAndEquivalents": "13711030.00",
                    "totalCurrentLiabilities": "3471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5741000.00",
                    "totalCurrentAssets": "39526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50664000.00",
                    "shortTermInvestments": "12298270.00",
                    "netReceivables": "13642000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6479489.00",
                    "capitalLeaseObligations": "163304.00",
                    "longTermDebtTotal": "40520.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69024.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54416470.00",
                    "cashAndShortTermInvestments": "26009300.00",
                    "propertyPlantAndEquipmentGross": "8377530.00",
                    "propertyPlantAndEquipmentNet": "6039899.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44025108.00",
                    "netInvestedCapital": "50435573.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "58811000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "2931000.00",
                    "totalStockholderEquity": "55880000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1126000.00",
                    "commonStock": "87762000.00",
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-31882000.00",
                    "otherLiab": "12000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "8959000.00",
                    "cash": "13747000.00",
                    "cashAndEquivalents": "13747000.00",
                    "totalCurrentLiabilities": "2647000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5906000.00",
                    "totalCurrentAssets": "43886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55820000.00",
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "18139000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1291000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14925000.00",
                    "capitalLeaseObligations": "502000.00",
                    "longTermDebtTotal": "272000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58811000.00",
                    "cashAndShortTermInvestments": "25747000.00",
                    "propertyPlantAndEquipmentGross": "5906000.00",
                    "propertyPlantAndEquipmentNet": "5906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41239000.00",
                    "netInvestedCapital": "55880000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "74683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "14900000.00",
                    "totalStockholderEquity": "59783000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12327000.00",
                    "commonStock": "87762000.00",
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-27979000.00",
                    "otherLiab": "12000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "8959000.00",
                    "cash": "21882000.00",
                    "cashAndEquivalents": "21882000.00",
                    "totalCurrentLiabilities": "14616000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "6281000.00",
                    "totalCurrentAssets": "59383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59723000.00",
                    "shortTermInvestments": "10317000.00",
                    "netReceivables": "27184000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "2009000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15300000.00",
                    "capitalLeaseObligations": "552000.00",
                    "longTermDebtTotal": "272000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74683000.00",
                    "cashAndShortTermInvestments": "32199000.00",
                    "propertyPlantAndEquipmentGross": "6281000.00",
                    "propertyPlantAndEquipmentNet": "6281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44767000.00",
                    "netInvestedCapital": "59783000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "72204000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "7456000.00",
                    "totalStockholderEquity": "64748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1907000.00",
                    "commonStock": "87762000.00",
                    "capitalStock": "87762000.00",
                    "retainedEarnings": "-23014000.00",
                    "otherLiab": "12000.00",
                    "goodWill": "60000.00",
                    "otherAssets": "8959000.00",
                    "cash": "19393000.00",
                    "cashAndEquivalents": "19393000.00",
                    "totalCurrentLiabilities": "7172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12634000.00",
                    "totalCurrentAssets": "50551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "64688000.00",
                    "shortTermInvestments": "10257000.00",
                    "netReceivables": "20901000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "4969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21653000.00",
                    "capitalLeaseObligations": "568000.00",
                    "longTermDebtTotal": "272000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72204000.00",
                    "cashAndShortTermInvestments": "29650000.00",
                    "propertyPlantAndEquipmentGross": "12634000.00",
                    "propertyPlantAndEquipmentNet": "12634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43379000.00",
                    "netInvestedCapital": "64748000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "71937240.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2181920.00",
                    "totalLiab": "9174530.00",
                    "totalStockholderEquity": "62762710.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87761770.00",
                    "capitalStock": "87761774.00",
                    "retainedEarnings": "-24999060.00",
                    "otherLiab": null,
                    "goodWill": "59510.00",
                    "otherAssets": null,
                    "cash": "20500429.00",
                    "cashAndEquivalents": "20500430.00",
                    "totalCurrentLiabilities": "9654540.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "13575850.00",
                    "totalCurrentAssets": "49342850.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10358900.00",
                    "netReceivables": "15409960.00",
                    "longTermDebt": null,
                    "inventory": "601890.00",
                    "accountsPayable": "3211799.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22594393.00",
                    "capitalLeaseObligations": "697641.00",
                    "longTermDebtTotal": "271560.00",
                    "nonCurrentLiabilitiesOther": "5407054.00",
                    "nonCurrentLiabilitiesTotal": "5690482.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71937240.00",
                    "cashAndShortTermInvestments": "30859330.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43040663.00",
                    "netInvestedCapital": "62762712.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "71001000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6202000.00",
                    "totalStockholderEquity": "64799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87761000.00",
                    "capitalStock": "87761000.00",
                    "retainedEarnings": "-22962000.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": "256000.00",
                    "cash": "24140000.00",
                    "cashAndEquivalents": "24140000.00",
                    "totalCurrentLiabilities": "6739000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8278000.00",
                    "totalCurrentAssets": "52365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10204000.00",
                    "netReceivables": "14976000.00",
                    "longTermDebt": null,
                    "inventory": "2716000.00",
                    "accountsPayable": "6108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18380000.00",
                    "capitalLeaseObligations": "919000.00",
                    "longTermDebtTotal": "347000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71001000.00",
                    "cashAndShortTermInvestments": "34344000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45882000.00",
                    "netInvestedCapital": "64799000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "75209000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9655000.00",
                    "totalStockholderEquity": "65554000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87761000.00",
                    "capitalStock": "87761000.00",
                    "retainedEarnings": "-22207000.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": "256000.00",
                    "cash": "30782000.00",
                    "cashAndEquivalents": "30782000.00",
                    "totalCurrentLiabilities": "10164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8970000.00",
                    "totalCurrentAssets": "55881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10098000.00",
                    "netReceivables": "13204000.00",
                    "longTermDebt": null,
                    "inventory": "1540000.00",
                    "accountsPayable": "9343000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19072000.00",
                    "capitalLeaseObligations": "992000.00",
                    "longTermDebtTotal": "371000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75209000.00",
                    "cashAndShortTermInvestments": "40880000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45973000.00",
                    "netInvestedCapital": "65554000.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "74374000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11836000.00",
                    "totalStockholderEquity": "62538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "82480000.00",
                    "capitalStock": "82480000.00",
                    "retainedEarnings": "-19942000.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": "256000.00",
                    "cash": "37743000.00",
                    "cashAndEquivalents": "37743000.00",
                    "totalCurrentLiabilities": "12017000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7144000.00",
                    "totalCurrentAssets": "56872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10098000.00",
                    "netReceivables": "6359000.00",
                    "longTermDebt": null,
                    "inventory": "2437000.00",
                    "accountsPayable": "11425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17246000.00",
                    "capitalLeaseObligations": "1043000.00",
                    "longTermDebtTotal": "695000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74374000.00",
                    "cashAndShortTermInvestments": "47841000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45111000.00",
                    "netInvestedCapital": "62538000.00",
                    "commonStockSharesOutstanding": "946424000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "74750000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11571000.00",
                    "totalStockholderEquity": "63179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "82480000.00",
                    "capitalStock": "82480000.00",
                    "retainedEarnings": "-19301000.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": "256000.00",
                    "cash": "36546000.00",
                    "cashAndEquivalents": "36546000.00",
                    "totalCurrentLiabilities": "11748000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7563000.00",
                    "totalCurrentAssets": "56829000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10045000.00",
                    "netReceivables": "6077000.00",
                    "longTermDebt": null,
                    "inventory": "3975000.00",
                    "accountsPayable": "6752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17665000.00",
                    "capitalLeaseObligations": "1117000.00",
                    "longTermDebtTotal": "695000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74750000.00",
                    "cashAndShortTermInvestments": "46591000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45337000.00",
                    "netInvestedCapital": "63179000.00",
                    "commonStockSharesOutstanding": "946424000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "80758000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "256000.00",
                    "totalLiab": "15424000.00",
                    "totalStockholderEquity": "65334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "79728000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14394000.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": null,
                    "cash": "46445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15932000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9693000.00",
                    "totalCurrentAssets": "59356000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10242000.00",
                    "longTermDebt": null,
                    "inventory": "2140000.00",
                    "accountsPayable": "14655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21402000.00",
                    "capitalLeaseObligations": "1301000.00",
                    "longTermDebtTotal": "324000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80758000.00",
                    "cashAndShortTermInvestments": "46445000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43424000.00",
                    "netInvestedCapital": "65334000.00",
                    "commonStockSharesOutstanding": "929220510.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "58919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "256000.00",
                    "totalLiab": "20054000.00",
                    "totalStockholderEquity": "38865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "50976000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12111000.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": null,
                    "cash": "18042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10290000.00",
                    "totalCurrentAssets": "37104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13131000.00",
                    "longTermDebt": null,
                    "inventory": "5450000.00",
                    "accountsPayable": "19216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21815000.00",
                    "capitalLeaseObligations": "1301000.00",
                    "longTermDebtTotal": "324000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "18042000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16611000.00",
                    "netInvestedCapital": "38865000.00",
                    "commonStockSharesOutstanding": "706589964.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "40158000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4923000.00",
                    "totalStockholderEquity": "35235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "40685000.00",
                    "retainedEarnings": "-5450000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32497000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4834000.00",
                    "netReceivables": "19221000.00",
                    "longTermDebt": null,
                    "inventory": "545000.00",
                    "accountsPayable": "2658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7661000.00",
                    "capitalLeaseObligations": "405000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "3566000.00",
                    "propertyPlantAndEquipmentNet": "3566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27952000.00",
                    "netInvestedCapital": "35235000.00",
                    "commonStockSharesOutstanding": "1135709139.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "54327706.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11535186.00",
                    "totalStockholderEquity": "42792520.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "87761774.00",
                    "retainedEarnings": "-44969254.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "5996034.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11435661.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45521393.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16151441.00",
                    "netReceivables": "19995718.00",
                    "longTermDebt": null,
                    "inventory": "363286.00",
                    "accountsPayable": "640051.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8806313.00",
                    "capitalLeaseObligations": "348156.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99525.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8483435.00",
                    "propertyPlantAndEquipmentNet": "4711562.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34085732.00",
                    "netInvestedCapital": "42792520.00",
                    "commonStockSharesOutstanding": "1135709139.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "54416467.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "3980894.00",
                    "totalStockholderEquity": "50435573.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1509000.00",
                    "commonStock": "87762000.00",
                    "capitalStock": "87761774.00",
                    "retainedEarnings": "-37098000.00",
                    "otherLiab": "12000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8959000.00",
                    "cash": "13711034.00",
                    "cashAndEquivalents": "13711030.00",
                    "totalCurrentLiabilities": "3471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5741000.00",
                    "totalCurrentAssets": "39526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50664000.00",
                    "shortTermInvestments": "12298270.00",
                    "netReceivables": "19489796.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6479489.00",
                    "capitalLeaseObligations": "163304.00",
                    "longTermDebtTotal": "40520.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69024.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54416470.00",
                    "cashAndShortTermInvestments": "26009300.00",
                    "propertyPlantAndEquipmentGross": "8377530.00",
                    "propertyPlantAndEquipmentNet": "6039899.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44025108.00",
                    "netInvestedCapital": "50435573.00",
                    "commonStockSharesOutstanding": "1135709139.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "71937240.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2181919.00",
                    "totalLiab": "9174530.00",
                    "totalStockholderEquity": "62762710.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5732387.00",
                    "commonStock": "87761774.00",
                    "capitalStock": "87761774.00",
                    "retainedEarnings": "-24999062.00",
                    "otherLiab": "11864.00",
                    "goodWill": "59510.00",
                    "otherAssets": "8959030.00",
                    "cash": "20500429.00",
                    "cashAndEquivalents": "20500430.00",
                    "totalCurrentLiabilities": "9782790.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "13575853.00",
                    "totalCurrentAssets": "49342851.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62703202.00",
                    "shortTermInvestments": "10358900.00",
                    "netReceivables": "13035495.00",
                    "longTermDebt": null,
                    "inventory": "601893.00",
                    "accountsPayable": "3211799.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22594393.00",
                    "capitalLeaseObligations": "697641.00",
                    "longTermDebtTotal": "271560.00",
                    "nonCurrentLiabilitiesOther": "5407054.00",
                    "nonCurrentLiabilitiesTotal": "5690482.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71937240.00",
                    "cashAndShortTermInvestments": "30859330.00",
                    "propertyPlantAndEquipmentGross": "18054176.00",
                    "propertyPlantAndEquipmentNet": "13575853.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43040663.00",
                    "netInvestedCapital": "62762712.00",
                    "commonStockSharesOutstanding": "1135709140.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "74750000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "255467.00",
                    "totalLiab": "11571000.00",
                    "totalStockholderEquity": "63179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3730060.00",
                    "commonStock": "82480728.00",
                    "capitalStock": "82480000.00",
                    "retainedEarnings": "-19301582.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": "9001581.00",
                    "cash": "36546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11747993.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7562541.00",
                    "totalCurrentAssets": "57086146.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62079028.00",
                    "shortTermInvestments": "10045000.00",
                    "netReceivables": "2331472.00",
                    "longTermDebt": null,
                    "inventory": "3975106.00",
                    "accountsPayable": "6751869.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17665000.00",
                    "capitalLeaseObligations": "1117000.00",
                    "longTermDebtTotal": "695000.00",
                    "nonCurrentLiabilitiesOther": "4301090.00",
                    "nonCurrentLiabilitiesTotal": "695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74750000.00",
                    "cashAndShortTermInvestments": "46591000.00",
                    "propertyPlantAndEquipmentGross": "9902000.00",
                    "propertyPlantAndEquipmentNet": "7563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45337000.00",
                    "netInvestedCapital": "63179000.00",
                    "commonStockSharesOutstanding": "946424000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "51147000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "273000.00",
                    "totalLiab": "10613000.00",
                    "totalStockholderEquity": "40534000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1803000.00",
                    "commonStock": "50976000.00",
                    "capitalStock": "50976000.00",
                    "retainedEarnings": "-18843000.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": "13568000.00",
                    "cash": "3763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10823000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8401000.00",
                    "propertyPlantEquipment": "11281000.00",
                    "totalCurrentAssets": "25198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12964000.00",
                    "longTermDebt": null,
                    "inventory": "2410000.00",
                    "accountsPayable": "7489000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25949000.00",
                    "capitalLeaseObligations": "1301000.00",
                    "longTermDebtTotal": "324000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51147000.00",
                    "cashAndShortTermInvestments": "3763000.00",
                    "propertyPlantAndEquipmentGross": "21363000.00",
                    "propertyPlantAndEquipmentNet": "11281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14375000.00",
                    "netInvestedCapital": "40534000.00",
                    "commonStockSharesOutstanding": "706590000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "64409000.00",
                    "intangibleAssets": "1000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256000.00",
                    "totalLiab": "15396000.00",
                    "totalStockholderEquity": "49013000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "50976000.00",
                    "capitalStock": "50976000.00",
                    "retainedEarnings": "-1963000.00",
                    "otherLiab": null,
                    "goodWill": "1100000.00",
                    "otherAssets": "440000.00",
                    "cash": "14730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9841000.00",
                    "totalCurrentAssets": "40720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20275000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "4074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23689000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64409000.00",
                    "cashAndShortTermInvestments": "14730000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25683000.00",
                    "netInvestedCapital": "49013000.00",
                    "commonStockSharesOutstanding": "706590000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "58052000.00",
                    "intangibleAssets": "9000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1726000.00",
                    "totalLiab": "9771000.00",
                    "totalStockholderEquity": "48281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "46931000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1350000.00",
                    "otherLiab": null,
                    "goodWill": "1096000.00",
                    "otherAssets": null,
                    "cash": "7716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9647000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "504000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5794000.00",
                    "totalCurrentAssets": "36462000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1561000.00",
                    "netReceivables": "12002000.00",
                    "longTermDebt": null,
                    "inventory": "245000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "326000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58052000.00",
                    "cashAndShortTermInvestments": "9277000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "642590000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "59010000.00",
                    "intangibleAssets": "664000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1470000.00",
                    "totalLiab": "10310000.00",
                    "totalStockholderEquity": "48700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "38531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10169000.00",
                    "otherLiab": null,
                    "goodWill": "1037000.00",
                    "otherAssets": "711000.00",
                    "cash": "7009000.00",
                    "cashAndEquivalents": "7009000.00",
                    "totalCurrentLiabilities": "9142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "587000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8450000.00",
                    "totalCurrentAssets": "45564000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1503000.00",
                    "netReceivables": "24973000.00",
                    "longTermDebt": null,
                    "inventory": "1148000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "465000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59010000.00",
                    "cashAndShortTermInvestments": "8512000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "558590000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "95708000.00",
                    "intangibleAssets": "2927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1470000.00",
                    "totalLiab": "23209000.00",
                    "totalStockholderEquity": "72499000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "98918000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26419000.00",
                    "otherLiab": null,
                    "goodWill": "5619000.00",
                    "otherAssets": "1525000.00",
                    "cash": "6256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "33342000.00",
                    "totalCurrentAssets": "49377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2055000.00",
                    "netReceivables": "26095000.00",
                    "longTermDebt": "1500000.00",
                    "inventory": "2915000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95708000.00",
                    "cashAndShortTermInvestments": "8311000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "494590000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": null,
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5588000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12237000.00",
                    "changeInCash": "-13080000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-7081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2798000.00",
                    "otherCashflowsFromInvestingActivities": "-3106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5380000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7241000.00",
                    "changeInCash": "-11209000.00",
                    "beginPeriodCashFlow": "7078000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-7523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2251000.00",
                    "otherCashflowsFromInvestingActivities": "-2992000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5270000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-992000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-294000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7301000.00",
                    "changeInCash": "-8437000.00",
                    "beginPeriodCashFlow": "13219000.00",
                    "endPeriodCashFlow": "7078000.00",
                    "totalCashFromOperatingActivities": "-4808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1812000.00",
                    "otherCashflowsFromInvestingActivities": "-2992000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-194000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2891000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-92000.00",
                    "freeCashFlow": "-5080000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-14000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4120000.00",
                    "changeInCash": "-2296000.00",
                    "beginPeriodCashFlow": "15865000.00",
                    "endPeriodCashFlow": "13219000.00",
                    "totalCashFromOperatingActivities": "272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1362000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2499000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-102000.00",
                    "freeCashFlow": "-2578000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2329000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3012000.00",
                    "changeInCash": "350000.00",
                    "beginPeriodCashFlow": "15103000.00",
                    "endPeriodCashFlow": "15865000.00",
                    "totalCashFromOperatingActivities": "2836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "911000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4449000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-72000.00",
                    "freeCashFlow": "841000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2323000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2045000.00",
                    "changeInCash": "-412000.00",
                    "beginPeriodCashFlow": "15515000.00",
                    "endPeriodCashFlow": "15103000.00",
                    "totalCashFromOperatingActivities": "1989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "453000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2792000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-80000.00",
                    "freeCashFlow": "1666000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5284000.00",
                    "changeInCash": "1725000.00",
                    "beginPeriodCashFlow": "13790000.00",
                    "endPeriodCashFlow": "15515000.00",
                    "totalCashFromOperatingActivities": "1802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "444000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-10000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1483000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "659000.00",
                    "freeCashFlow": "1802000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-3181000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1058000.00",
                    "changeInCash": "-10365000.00",
                    "beginPeriodCashFlow": "24155000.00",
                    "endPeriodCashFlow": "13790000.00",
                    "totalCashFromOperatingActivities": "-7138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "412000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-353000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6317000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-186000.00",
                    "freeCashFlow": "-7138000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1238000.00",
                    "changeInCash": "-9243000.00",
                    "beginPeriodCashFlow": "33398000.00",
                    "endPeriodCashFlow": "24155000.00",
                    "totalCashFromOperatingActivities": "-9196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7647000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-78000.00",
                    "freeCashFlow": "-9196000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-3000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-186000.00",
                    "changeInCash": "7389000.00",
                    "beginPeriodCashFlow": "26009000.00",
                    "endPeriodCashFlow": "33398000.00",
                    "totalCashFromOperatingActivities": "10435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "423000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10439000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-160000.00",
                    "freeCashFlow": "10435000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-465046.00",
                    "changeToLiabilities": "136000.00",
                    "totalCashflowsFromInvestingActivities": "-541000.00",
                    "netBorrowings": "-73000.00",
                    "totalCashFromFinancingActivities": "-73000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5444139.00",
                    "changeInCash": "137000.00",
                    "beginPeriodCashFlow": "25747000.00",
                    "endPeriodCashFlow": "26009304.00",
                    "totalCashFromOperatingActivities": "751000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "407000.00",
                    "otherCashflowsFromInvestingActivities": "1168700.00",
                    "dividendsPaid": null,
                    "changeToInventory": "111.00",
                    "changeToAccountReceivables": "405000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "5019000.00",
                    "capitalExpenditures": "541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2619470.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1053348.00",
                    "freeCashFlow": "-186991.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-22000.00",
                    "changeToLiabilities": "-11918000.00",
                    "totalCashflowsFromInvestingActivities": "-22000.00",
                    "netBorrowings": "-50000.00",
                    "totalCashFromFinancingActivities": "-50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3903000.00",
                    "changeInCash": "-6452000.00",
                    "beginPeriodCashFlow": "32199000.00",
                    "endPeriodCashFlow": "25747000.00",
                    "totalCashFromOperatingActivities": "-6380000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "389000.00",
                    "otherCashflowsFromInvestingActivities": "1163000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "5476000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "3576000.00",
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3944000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-172000.00",
                    "freeCashFlow": "-6403000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "1874000.00",
                    "changeToLiabilities": "7459000.00",
                    "totalCashflowsFromInvestingActivities": "1874000.00",
                    "netBorrowings": "-39000.00",
                    "totalCashFromFinancingActivities": "-39000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4963000.00",
                    "changeInCash": "2549000.00",
                    "beginPeriodCashFlow": "29650000.00",
                    "endPeriodCashFlow": "32199000.00",
                    "totalCashFromOperatingActivities": "714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "705000.00",
                    "otherCashflowsFromInvestingActivities": "1163000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-6227000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "3742000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-120000.00",
                    "freeCashFlow": "715000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-1071000.00",
                    "changeToLiabilities": "5880000.00",
                    "totalCashflowsFromInvestingActivities": "-1071000.00",
                    "netBorrowings": "-85000.00",
                    "totalCashFromFinancingActivities": "-85000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1985000.00",
                    "changeInCash": "-1209000.00",
                    "beginPeriodCashFlow": "30859000.00",
                    "endPeriodCashFlow": "29650000.00",
                    "totalCashFromOperatingActivities": "-53000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "918000.00",
                    "otherCashflowsFromInvestingActivities": "-1163000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "574000.00",
                    "changeToAccountReceivables": "-5355000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-4055000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1073000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-55000.00",
                    "freeCashFlow": "-62000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6171772.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9379770.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4846100.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5491120.00",
                    "changeInCash": "-15732170.00",
                    "beginPeriodCashFlow": "34344000.00",
                    "endPeriodCashFlow": "30859490.00",
                    "totalCashFromOperatingActivities": "-11198490.00",
                    "issuanceOfCapitalStock": "46.00",
                    "depreciation": "2550020.00",
                    "otherCashflowsFromInvestingActivities": "37380.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5281050.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9417150",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10081770.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3360642.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-27000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3208000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3641000.00",
                    "changeInCash": "-12248000.00",
                    "beginPeriodCashFlow": "40880000.00",
                    "endPeriodCashFlow": "34344000.00",
                    "totalCashFromOperatingActivities": "-14047000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1696000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1176000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5281000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12597000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-124000.00",
                    "freeCashFlow": "-6421000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-3086000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5123000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2914000.00",
                    "changeInCash": "-5711000.00",
                    "beginPeriodCashFlow": "47841000.00",
                    "endPeriodCashFlow": "40880000.00",
                    "totalCashFromOperatingActivities": "-7653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1088000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "897000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5281000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6233000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-126000.00",
                    "freeCashFlow": "-12145000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-95000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-645000.00",
                    "changeInCash": "1250000.00",
                    "beginPeriodCashFlow": "46591000.00",
                    "endPeriodCashFlow": "47841000.00",
                    "totalCashFromOperatingActivities": "1406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "514000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1538000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "95000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1711000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-174000.00",
                    "freeCashFlow": "1311000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-66000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8806000.00",
                    "changeInCash": "42828000.00",
                    "beginPeriodCashFlow": "46445000.00",
                    "endPeriodCashFlow": "46591000.00",
                    "totalCashFromOperatingActivities": "11896000.00",
                    "issuanceOfCapitalStock": "2753000.00",
                    "depreciation": "2725000.00",
                    "otherCashflowsFromInvestingActivities": "74000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1835000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "31504000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13482000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1385000.00",
                    "freeCashFlow": "-2109000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "53000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4250000.00",
                    "changeInCash": "42682000.00",
                    "beginPeriodCashFlow": "18042000.00",
                    "endPeriodCashFlow": "46445000.00",
                    "totalCashFromOperatingActivities": "13933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1566000.00",
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3310000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "28751000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15988000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-221000.00",
                    "freeCashFlow": "-416000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-24000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1898000.00",
                    "changeInCash": "14279000.00",
                    "beginPeriodCashFlow": "10786000.00",
                    "endPeriodCashFlow": "18042000.00",
                    "totalCashFromOperatingActivities": "14334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1047000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1521000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "55000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15280000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-123000.00",
                    "freeCashFlow": "7256000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5588000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12237000.00",
                    "changeInCash": "-13080000.00",
                    "beginPeriodCashFlow": "7078000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-7081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2798000.00",
                    "otherCashflowsFromInvestingActivities": "-3106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5380000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2992000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7558000.00",
                    "changeInCash": "-8437000.00",
                    "beginPeriodCashFlow": "15515000.00",
                    "endPeriodCashFlow": "7078000.00",
                    "totalCashFromOperatingActivities": "-4808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1812000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-182000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2805000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-346000.00",
                    "freeCashFlow": "-5151000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6602729.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6602730.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-215870.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7504550.00",
                    "changeInCash": "-10464560.00",
                    "beginPeriodCashFlow": "26009304.00",
                    "endPeriodCashFlow": "15544746.00",
                    "totalCashFromOperatingActivities": "-3674950.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1687970.00",
                    "otherCashflowsFromInvestingActivities": "-6602730.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-363286.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1830200.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100.00",
                    "freeCashFlow": "-3674954.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "315954.00",
                    "changeToLiabilities": "1557000.00",
                    "totalCashflowsFromInvestingActivities": "240000.00",
                    "netBorrowings": "-247000.00",
                    "totalCashFromFinancingActivities": "-247000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12327139.00",
                    "changeInCash": "-4975000.00",
                    "beginPeriodCashFlow": "30859490.00",
                    "endPeriodCashFlow": "26009304.00",
                    "totalCashFromOperatingActivities": "-4968000.00",
                    "issuanceOfCapitalStock": "46.00",
                    "depreciation": "2419000.00",
                    "otherCashflowsFromInvestingActivities": "1168700.00",
                    "dividendsPaid": null,
                    "changeToInventory": "574000.00",
                    "changeToAccountReceivables": "-5701000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "8282000.00",
                    "capitalExpenditures": "572000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2619470.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1400348.00",
                    "freeCashFlow": "-5936991.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-9379772.00",
                    "changeToLiabilities": "-1755195.00",
                    "totalCashflowsFromInvestingActivities": "-9379772.00",
                    "netBorrowings": "-434951.00",
                    "totalCashFromFinancingActivities": "4846095.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5697480.00",
                    "changeInCash": "-15732167.00",
                    "beginPeriodCashFlow": "46591000.00",
                    "endPeriodCashFlow": "30859490.00",
                    "totalCashFromOperatingActivities": "-11198490.00",
                    "issuanceOfCapitalStock": "5281046.00",
                    "depreciation": "2550015.00",
                    "otherCashflowsFromInvestingActivities": "37380.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3373213.00",
                    "changeToAccountReceivables": "-11709017.00",
                    "salePurchaseOfStock": "5281050.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "2039974.00",
                    "capitalExpenditures": "9417152",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10081770.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1903000.00",
                    "freeCashFlow": "-20615642.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-68000.00",
                    "changeToLiabilities": "1602992.00",
                    "totalCashflowsFromInvestingActivities": "-67598.00",
                    "netBorrowings": "-676024.00",
                    "totalCashFromFinancingActivities": "30828078.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8859000.00",
                    "changeInCash": "42828741.00",
                    "beginPeriodCashFlow": "3763000.00",
                    "endPeriodCashFlow": "46591000.00",
                    "totalCashFromOperatingActivities": "12060142.00",
                    "issuanceOfCapitalStock": "31504000.00",
                    "depreciation": "2715204.00",
                    "otherCashflowsFromInvestingActivities": "74000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1565510.00",
                    "changeToAccountReceivables": "13563016.00",
                    "salePurchaseOfStock": "31504000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "4603881.00",
                    "capitalExpenditures": "141962",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13482000.00",
                    "stockBasedCompensation": "649000.00",
                    "otherNonCashItems": "-1701000.00",
                    "freeCashFlow": "11754000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2553000.00",
                    "changeToLiabilities": "-4578000.00",
                    "totalCashflowsFromInvestingActivities": "-2553000.00",
                    "netBorrowings": "-5402000.00",
                    "totalCashFromFinancingActivities": "-5402000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8144000.00",
                    "changeInCash": "-10967000.00",
                    "beginPeriodCashFlow": "14730000.00",
                    "endPeriodCashFlow": "3763000.00",
                    "totalCashFromOperatingActivities": "-3012000.00",
                    "issuanceOfCapitalStock": "4045000.00",
                    "depreciation": "7431000.00",
                    "otherCashflowsFromInvestingActivities": "59000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2410000.00",
                    "changeToAccountReceivables": "731000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "3958000.00",
                    "capitalExpenditures": "2612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8841000.00",
                    "stockBasedCompensation": "5484000.00",
                    "otherNonCashItems": "1322000.00",
                    "freeCashFlow": "-5624000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6535000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6535000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2555000.00",
                    "changeInCash": "6294000.00",
                    "beginPeriodCashFlow": "8436000.00",
                    "endPeriodCashFlow": "14730000.00",
                    "totalCashFromOperatingActivities": "8625000.00",
                    "issuanceOfCapitalStock": "4045000.00",
                    "depreciation": "1452000.00",
                    "otherCashflowsFromInvestingActivities": "1307000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-153000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4045000.00",
                    "otherCashflowsFromFinancingActivities": "480000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7842000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5080000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "1081000.00",
                    "freeCashFlow": "783000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8905000.00",
                    "changeInCash": "835000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8436000.00",
                    "totalCashFromOperatingActivities": "-6815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2542000.00",
                    "otherCashflowsFromInvestingActivities": "3826000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6300000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1936000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7214000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9161000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33815000.00",
                    "changeInCash": "229000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-7712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5589000.00",
                    "otherCashflowsFromInvestingActivities": "9990000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5120000.00",
                    "otherCashflowsFromFinancingActivities": "87000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4579000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "223000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35266000.00",
                    "changeInCash": "-6105000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6445000.00",
                    "otherCashflowsFromInvestingActivities": "490000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3817000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "267000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13644000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": null,
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4996000.00",
                    "minorityInterest": null,
                    "netIncome": "-4996000.00",
                    "sellingGeneralAdministrative": "1642000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1459000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4985000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "11000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "11000.00",
                    "netInterestIncome": "-11000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2560000.00",
                    "totalOperatingExpenses": "7545000.00",
                    "costOfRevenue": "1101000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4996000.00",
                    "netIncomeApplicableToCommonShares": "-4996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60000.00",
                    "minorityInterest": null,
                    "netIncome": "60000.00",
                    "sellingGeneralAdministrative": "1277000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "466000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "8000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "8000.00",
                    "netInterestIncome": "-8000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "858000.00",
                    "totalOperatingExpenses": "790000.00",
                    "costOfRevenue": "392000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60000.00",
                    "netIncomeApplicableToCommonShares": "60000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3181000.00",
                    "minorityInterest": null,
                    "netIncome": "-3181000.00",
                    "sellingGeneralAdministrative": "1463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1285000.00",
                    "reconciledDepreciation": "450000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3173000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "8000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "8000.00",
                    "netInterestIncome": "-8000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3882000.00",
                    "totalOperatingExpenses": "7055000.00",
                    "costOfRevenue": "2597000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3181000.00",
                    "netIncomeApplicableToCommonShares": "-3181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1110000.00",
                    "minorityInterest": null,
                    "netIncome": "-1367000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "618000.00",
                    "reconciledDepreciation": "451000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1101000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "9000.00",
                    "taxProvision": "257000.00",
                    "interestIncome": "9000.00",
                    "netInterestIncome": "-9000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1937000.00",
                    "totalOperatingExpenses": "3038000.00",
                    "costOfRevenue": "1319000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1367000.00",
                    "netIncomeApplicableToCommonShares": "-1367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-965000.00",
                    "minorityInterest": null,
                    "netIncome": "-965000.00",
                    "sellingGeneralAdministrative": "1978000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "699000.00",
                    "reconciledDepreciation": "458000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-961000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "4000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-4000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3670000.00",
                    "totalOperatingExpenses": "4631000.00",
                    "costOfRevenue": "2971000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-965000.00",
                    "netIncomeApplicableToCommonShares": "-965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2045000.00",
                    "minorityInterest": null,
                    "netIncome": "-2045000.00",
                    "sellingGeneralAdministrative": "1432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139000.00",
                    "reconciledDepreciation": "453000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2035000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "10000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "10000.00",
                    "netInterestIncome": "-10000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3504000.00",
                    "totalOperatingExpenses": "5539000.00",
                    "costOfRevenue": "3365000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2045000.00",
                    "netIncomeApplicableToCommonShares": "-2045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5179000.00",
                    "minorityInterest": null,
                    "netIncome": "-5284000.00",
                    "sellingGeneralAdministrative": "1625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1062000.00",
                    "reconciledDepreciation": "444000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5170000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "9000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1068000.00",
                    "totalOperatingExpenses": "6238000.00",
                    "costOfRevenue": "6000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5284000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1058000.00",
                    "minorityInterest": null,
                    "netIncome": "-1058000.00",
                    "sellingGeneralAdministrative": "1624000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233000.00",
                    "reconciledDepreciation": "412000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1046000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "12000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2528000.00",
                    "totalOperatingExpenses": "3574000.00",
                    "costOfRevenue": "2295000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1058000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1238000.00",
                    "minorityInterest": null,
                    "netIncome": "-1238000.00",
                    "sellingGeneralAdministrative": "1621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-361000.00",
                    "reconciledDepreciation": "409000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1232000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "6000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1435000.00",
                    "totalOperatingExpenses": "2667000.00",
                    "costOfRevenue": "1796000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1238000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-186000.00",
                    "minorityInterest": null,
                    "netIncome": "-186000.00",
                    "sellingGeneralAdministrative": "1709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1267000.00",
                    "reconciledDepreciation": "423000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-176000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "10000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3871000.00",
                    "totalOperatingExpenses": "4047000.00",
                    "costOfRevenue": "2604000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-186000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5336380.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5444140.00",
                    "sellingGeneralAdministrative": "13094770.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1996260.00",
                    "reconciledDepreciation": "406361.00",
                    "ebit": "-5211000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5440500.00",
                    "otherOperatingExpenses": "4047000.00",
                    "interestExpense": "104119.00",
                    "taxProvision": "107760.00",
                    "interestIncome": "104120.00",
                    "netInterestIncome": "104119.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "774770.00",
                    "totalOperatingExpenses": "5213717.00",
                    "costOfRevenue": "2771030.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5444139.00",
                    "netIncomeApplicableToCommonShares": "-5216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3858000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3903000.00",
                    "sellingGeneralAdministrative": "2237000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1889000.00",
                    "reconciledDepreciation": "389000.00",
                    "ebit": "-3746000.00",
                    "ebitda": "-3357000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3746000.00",
                    "otherOperatingExpenses": "3398000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": "45000.00",
                    "interestIncome": "112000.00",
                    "netInterestIncome": "-112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000.00",
                    "totalRevenue": "14499000.00",
                    "totalOperatingExpenses": "18245000.00",
                    "costOfRevenue": "12610000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3903000.00",
                    "netIncomeApplicableToCommonShares": "-3903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4963000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4963000.00",
                    "sellingGeneralAdministrative": "1701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "292000.00",
                    "reconciledDepreciation": "705000.00",
                    "ebit": "-4959000.00",
                    "ebitda": "-4254000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4959000.00",
                    "otherOperatingExpenses": "3550000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-4000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6202000.00",
                    "totalOperatingExpenses": "11161000.00",
                    "costOfRevenue": "5910000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4963000.00",
                    "netIncomeApplicableToCommonShares": "-4963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1985000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1985000.00",
                    "sellingGeneralAdministrative": "2679000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "663000.00",
                    "reconciledDepreciation": "918000.00",
                    "ebit": "1998000.00",
                    "ebitda": "2916000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1998000.00",
                    "otherOperatingExpenses": "4014000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-13000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6264000.00",
                    "totalOperatingExpenses": "4266000.00",
                    "costOfRevenue": "5601000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1985000.00",
                    "netIncomeApplicableToCommonShares": "1985000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1850120.00",
                    "minorityInterest": "7941.00",
                    "netIncome": "-2036480.00",
                    "sellingGeneralAdministrative": "1461070.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "716110.00",
                    "reconciledDepreciation": "854015.00",
                    "ebit": null,
                    "ebitda": "-925199.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1779220.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "70907.00",
                    "taxProvision": "155790.00",
                    "interestIncome": "70910.00",
                    "netInterestIncome": "-70907.00",
                    "extraordinaryItems": "-38510.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5921400.00",
                    "totalOperatingExpenses": "7330651.00",
                    "costOfRevenue": "5205290.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2005911.00",
                    "netIncomeApplicableToCommonShares": "-2036480.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-727000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-756000.00",
                    "sellingGeneralAdministrative": "2672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1721000.00",
                    "reconciledDepreciation": "608000.00",
                    "ebit": null,
                    "ebitda": "-104000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-712000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "15000.00",
                    "taxProvision": "32000.00",
                    "interestIncome": "15000.00",
                    "netInterestIncome": "-15000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9707000.00",
                    "totalOperatingExpenses": "10419000.00",
                    "costOfRevenue": "7986000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-759000.00",
                    "netIncomeApplicableToCommonShares": "-756000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2269000.00",
                    "minorityInterest": "5000.00",
                    "netIncome": "-2264000.00",
                    "sellingGeneralAdministrative": "2605000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "880000.00",
                    "reconciledDepreciation": "574000.00",
                    "ebit": null,
                    "ebitda": "-1678000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2252000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "17000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "17000.00",
                    "netInterestIncome": "-17000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12381000.00",
                    "totalOperatingExpenses": "14633000.00",
                    "costOfRevenue": "11501000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2269000.00",
                    "netIncomeApplicableToCommonShares": "-2264000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-645000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-641000.00",
                    "sellingGeneralAdministrative": "1187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "634000.00",
                    "reconciledDepreciation": "514000.00",
                    "ebit": null,
                    "ebitda": "-120000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-634000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "11000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "11000.00",
                    "netInterestIncome": "-11000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5541000.00",
                    "totalOperatingExpenses": "6175000.00",
                    "costOfRevenue": "4907000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-645000.00",
                    "netIncomeApplicableToCommonShares": "-641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8116640.00",
                    "minorityInterest": "40000.00",
                    "netIncome": "-8859440.00",
                    "sellingGeneralAdministrative": "12148070.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1826740.00",
                    "reconciledDepreciation": "510000.00",
                    "ebit": null,
                    "ebitda": "-3978000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8048150.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "68000.00",
                    "taxProvision": "391340.00",
                    "interestIncome": "68490.00",
                    "netInterestIncome": "1509000.00",
                    "extraordinaryItems": "-689140.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "31590290.00",
                    "totalOperatingExpenses": "7189000.00",
                    "costOfRevenue": "29763550.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4947000.00",
                    "netIncomeApplicableToCommonShares": "-8859440.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2353000.00",
                    "minorityInterest": "70000.00",
                    "netIncome": "-2283000.00",
                    "sellingGeneralAdministrative": "3093000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "687000.00",
                    "reconciledDepreciation": "519000.00",
                    "ebit": null,
                    "ebitda": "-1834000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2353000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8334000.00",
                    "totalOperatingExpenses": "10687000.00",
                    "costOfRevenue": "7647000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2353000.00",
                    "netIncomeApplicableToCommonShares": "-2283000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-146000.00",
                    "minorityInterest": "63000.00",
                    "netIncome": "-83000.00",
                    "sellingGeneralAdministrative": "1723000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1564000.00",
                    "reconciledDepreciation": "524000.00",
                    "ebit": null,
                    "ebitda": "378000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-146000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11441000.00",
                    "totalOperatingExpenses": "11587000.00",
                    "costOfRevenue": "9877000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-146000.00",
                    "netIncomeApplicableToCommonShares": "-83000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12237000.00",
                    "minorityInterest": null,
                    "netIncome": "-12839000.00",
                    "sellingGeneralAdministrative": "9492000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4666000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12187000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": "602000.00",
                    "interestIncome": "50000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16411000.00",
                    "totalOperatingExpenses": "28598000.00",
                    "costOfRevenue": "11745000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-12839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7301000.00",
                    "minorityInterest": null,
                    "netIncome": "-7558000.00",
                    "sellingGeneralAdministrative": "6573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2741000.00",
                    "reconciledDepreciation": "1812000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7270000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "31000.00",
                    "taxProvision": "257000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-31000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12993000.00",
                    "totalOperatingExpenses": "20263000.00",
                    "costOfRevenue": "10252000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7558000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7504550.00",
                    "minorityInterest": null,
                    "netIncome": "-7643050.00",
                    "sellingGeneralAdministrative": "6217730.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1558670.00",
                    "reconciledDepreciation": "1687972.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7490480.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "14072.00",
                    "taxProvision": "138500.00",
                    "interestIncome": "14070.00",
                    "netInterestIncome": "-14072.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8902270.00",
                    "totalOperatingExpenses": "16392750.00",
                    "costOfRevenue": "7343600.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7643053.00",
                    "netIncomeApplicableToCommonShares": "-7643050.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12174380.00",
                    "minorityInterest": "15941.00",
                    "netIncome": "-12327140.00",
                    "sellingGeneralAdministrative": "19713770.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "847740.00",
                    "reconciledDepreciation": "2418361.00",
                    "ebit": "-11920000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12149500.00",
                    "otherOperatingExpenses": "6981000.00",
                    "interestExpense": "24881.00",
                    "taxProvision": "152760.00",
                    "interestIncome": "24880.00",
                    "netInterestIncome": "-24881.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000.00",
                    "totalRevenue": "27739770.00",
                    "totalOperatingExpenses": "38887717.00",
                    "costOfRevenue": "26892030.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12327139.00",
                    "netIncomeApplicableToCommonShares": "-12099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5491120.00",
                    "minorityInterest": "19941.00",
                    "netIncome": "-5697480.00",
                    "sellingGeneralAdministrative": "7929100.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3951110.00",
                    "reconciledDepreciation": "2550015.00",
                    "ebit": "-5377214.00",
                    "ebitda": "-2827199.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5377220.00",
                    "otherOperatingExpenses": "1029257.00",
                    "interestExpense": "113907.00",
                    "taxProvision": "187790.00",
                    "interestIncome": "113910.00",
                    "netInterestIncome": "-113907.00",
                    "extraordinaryItems": "-38510.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "187790.00",
                    "totalRevenue": "33550400.00",
                    "totalOperatingExpenses": "38557651.00",
                    "costOfRevenue": "29599290.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-38510.00",
                    "netIncomeFromContinuingOps": "-5678911.00",
                    "netIncomeApplicableToCommonShares": "-5697480.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8116640.00",
                    "minorityInterest": "338000.00",
                    "netIncome": "-8859440.00",
                    "sellingGeneralAdministrative": "5709840.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1826740.00",
                    "reconciledDepreciation": "2076000.00",
                    "ebit": "-8048151.00",
                    "ebitda": "-6662000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8048150.00",
                    "otherOperatingExpenses": "509403.00",
                    "interestExpense": "68000.00",
                    "taxProvision": "391340.00",
                    "interestIncome": "68490.00",
                    "netInterestIncome": "1509000.00",
                    "extraordinaryItems": "-689140.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "391343.00",
                    "totalRevenue": "31590290.00",
                    "totalOperatingExpenses": "36319000.00",
                    "costOfRevenue": "29763550.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-689139.00",
                    "netIncomeFromContinuingOps": "-9197000.00",
                    "netIncomeApplicableToCommonShares": "-8859441.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9353000.00",
                    "minorityInterest": "573000.00",
                    "netIncome": "-8144000.00",
                    "sellingGeneralAdministrative": "7426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3812000.00",
                    "reconciledDepreciation": "7431000.00",
                    "ebit": "-5158000.00",
                    "ebitda": "-1795000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9226000.00",
                    "otherOperatingExpenses": "977000.00",
                    "interestExpense": "127000.00",
                    "taxProvision": "-636000.00",
                    "interestIncome": "127000.00",
                    "netInterestIncome": "-127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-636000.00",
                    "totalRevenue": "64934000.00",
                    "totalOperatingExpenses": "68548000.00",
                    "costOfRevenue": "61122000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-689139.00",
                    "netIncomeFromContinuingOps": "-8717000.00",
                    "netIncomeApplicableToCommonShares": "-8144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2555000.00",
                    "minorityInterest": "799000.00",
                    "netIncome": "-2766000.00",
                    "sellingGeneralAdministrative": "11775000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11676000.00",
                    "reconciledDepreciation": "1472000.00",
                    "ebit": null,
                    "ebitda": "117000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1355000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1200000.00",
                    "taxProvision": "1010000.00",
                    "interestIncome": "1200000.00",
                    "netInterestIncome": "-1200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "85599000.00",
                    "totalOperatingExpenses": "86954000.00",
                    "costOfRevenue": "73923000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3565000.00",
                    "netIncomeApplicableToCommonShares": "-2766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8905000.00",
                    "minorityInterest": null,
                    "netIncome": "-8819000.00",
                    "sellingGeneralAdministrative": "16991000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6020000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8823000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "61000.00",
                    "interestIncome": "82000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "50174000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "44154000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-8819000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33815000.00",
                    "minorityInterest": null,
                    "netIncome": "-33914000.00",
                    "sellingGeneralAdministrative": "38472000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "657000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33467000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "101000.00",
                    "interestIncome": "348000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "100826000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "100169000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-33914000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35266000.00",
                    "minorityInterest": null,
                    "netIncome": "-33904000.00",
                    "sellingGeneralAdministrative": "40738000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2245000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34544000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "-1360000.00",
                    "interestIncome": "722000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "189459000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "187214000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-33904000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
