Olympia Industries Bhd

3018.KLSE oib.com.my
Consumer Cyclical · Gambling
Price N/A
MYR · KLSE
52-week range
0.05
0.08
Market Cap
61.41M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.29
Div. Yield
N/A
% Institutions
0.00%
% Insiders
74.36%
1 Year

-7.7%
3 Year

-20.0%
10 Year

-29.4%
Description
Olympia Industries Berhad, an investment holding company, engages in the organizing, managing, and selling of numbers forecast pools and public lotteries in Malaysia. It operates through Leasing; Property Development; Gaming; and Investment Holding and Others segments. The company is also involved in the rental of office and retail spaces, and other related activities; development of residential and commercial properties; trading, retailing, and food and beverage businesses; and property investment, letting, and management activities. In addition, it provides building maintenance and management services; and trading in fresh fruit bunches, crude palm oil, and other palm oil-related products. The company was incorporated in 1980 and is based in Kuala Lumpur, Malaysia. Olympia Industries Berhad operates as a subsidiary of Duta Equities Sdn Bhd.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Yong Seong Yap	Group MD & Director	1941
Mr. Wee Keat Yap	Executive Director	1968
Mr. Chee Kai Lee	General Manager of Group Finance	1958
Mr. Han Leong Tan	Chief Operating Officer	1976
Ms. Yoke Si Lim	Company Secretary	NA
Financial Highlights

▼
Market Cap: $61.41M
EBITDA: $-6.61M
PEG Ratio: $0.00
Book Value: $0.29
Earnings/Share: $-0.02
Profit Margin: -19.03%
Operating Margin: -10.26%
ROA (TTM): -0.80%
ROE (TTM): -5.51%
Revenue (TTM): $88.81M
Revenue/Share (TTM): $0.09
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 27.50%
Valuation Metrics

Enterprise Value: $178.84M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 1.02B
Shares Float: 303.11M
% Insiders: 74.36%
% Institutions: 0.00%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$82.44M
Cost of Goods Sold
adjust
$-69.67M
Gross Profit
subtotal
$12.77M
Other Operating Expense
adjust
$-90.88M
Operating Income
subtotal
$-8.44M
Other / Non-Operating Items
adjust
$-9.74M
Net Income
subtotal
$-18.18M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "3018",
        "Type": "Common Stock",
        "Name": "Olympia Industries Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYL3018OO008",
        "LEI": null,
        "PrimaryTicker": "3018.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Gambling",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Casinos & Gaming",
        "Description": "Olympia Industries Berhad, an investment holding company, engages in the organizing, managing, and selling of numbers forecast pools and public lotteries in Malaysia. It operates through Leasing; Property Development; Gaming; and Investment Holding and Others segments. The company is also involved in the rental of office and retail spaces, and other related activities; development of residential and commercial properties; trading, retailing, and food and beverage businesses; and property investment, letting, and management activities. In addition, it provides building maintenance and management services; and trading in fresh fruit bunches, crude palm oil, and other palm oil-related products. The company was incorporated in 1980 and is based in Kuala Lumpur, Malaysia. Olympia Industries Berhad operates as a subsidiary of Duta Equities Sdn Bhd.",
        "Address": "Menara Olympia, Kuala Lumpur, Malaysia, 50200",
        "AddressData": {
            "Street": "Menara Olympia",
            "City": "Kuala Lumpur",
            "Country": "Malaysia",
            "ZIP": "50200"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Yong Seong Yap",
                "Title": "Group MD & Director",
                "YearBorn": "1941"
            },
            {
                "Name": "Mr. Wee Keat Yap",
                "Title": "Executive Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Chee Kai Lee",
                "Title": "General Manager of Group Finance",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Han Leong Tan",
                "Title": "Chief Operating Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Yoke Si Lim",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 3 2070 0033",
        "WebURL": "https://www.oib.com.my",
        "LogoURL": "",
        "FullTimeEmployees": 121,
        "UpdatedAt": "2026-09-05"
    },
    "Highlights": {
        "MarketCapitalization": 61405916,
        "MarketCapitalizationMln": 61.4059,
        "EBITDA": -6611000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": null,
        "BookValue": 0.29,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.02,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.1903,
        "OperatingMarginTTM": -0.1026,
        "ReturnOnAssetsTTM": -0.008,
        "ReturnOnEquityTTM": -0.0551,
        "RevenueTTM": 88811000,
        "RevenuePerShareTTM": 0.087,
        "QuarterlyRevenueGrowthYOY": 0.275,
        "GrossProfitTTM": 16546000,
        "DilutedEpsTTM": -0.02,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.6914,
        "PriceBookMRQ": 0.2067,
        "EnterpriseValue": 178838917,
        "EnterpriseValueRevenue": 2.0285,
        "EnterpriseValueEbitda": -503.0835
    },
    "SharesStats": {
        "SharesOutstanding": 1023431958,
        "SharesFloat": 303109843,
        "PercentInsiders": 74.357,
        "PercentInstitutions": 0,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.489,
        "52WeekHigh": 0.075,
        "52WeekLow": 0.05,
        "50DayMA": 0.0626,
        "200DayMA": 0.0617,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "1998-02-03",
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2007-03-15",
        "NumberDividendsByYear": [
            {
                "Year": 1994,
                "Count": 1
            },
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 1996,
                "Count": 1
            },
            {
                "Year": 1998,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "937.5000",
                "shares": 937500000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1052.6316",
                "shares": 1052631599.9999999
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1023.4320",
                "shares": 1023432000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "937.5000",
                "shares": 937500000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1052.6316",
                "shares": 1052631599.9999999
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "833.3333",
                "shares": 833333300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "969.5291",
                "shares": 969529100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-06-30",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0049,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0015,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0069,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-09-30",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0032,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-06-30",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0044,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-03-31",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0034,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2024-12-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0014,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-09-30",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0042,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-06-30",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-03-31",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0047,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2023-12-31",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0039,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-09-30",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-06-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0054,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-03-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0015,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2022-12-31",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0037,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-09-30",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-06-30",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-03-31",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0042,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2021-12-31",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-09-30",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0042,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-06-30",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0036,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-03-31",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2020-12-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-09-30",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-06-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0212,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-03-31",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0024,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2019-12-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-09-30",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-06-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-03-31",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2018-12-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0052,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-09-30",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0107,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-06-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0015,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-03-31",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0058,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2017-12-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-09-30",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0007,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-06-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0133,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-03-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0007,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2016-12-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0204,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-09-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0063,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0088,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0032,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0095,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-09-30",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0361,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0045,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-06-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0104,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0084,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0023,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-09-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0034,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-06-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0275,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0042,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0451,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0263,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0098,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0068,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0244,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0326,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0039,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0236,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0043,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2008-12-31",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0179,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0085,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0071,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2007-12-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0064,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-09-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-06-30",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.4432,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -2.7138,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0739,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.2826,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.3166,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2014-06-30": {
                "date": "2014-06-30",
                "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"
            },
            "2013-06-30": {
                "date": "2013-06-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0380",
                "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"
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "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"
            },
            "2012-09-30": {
                "date": "2012-09-30",
                "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": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.0064
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.0179
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.0124
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.0161
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.013
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.0112
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.0277
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.0223
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.0098
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.0127
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.0021
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.0189
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.0328
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.0808
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -0.0152
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.034
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.0194
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.0023
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -2.3275
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -0.5992
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "549780000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "251567000.00",
                    "totalStockholderEquity": "297133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "235633000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "221472000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120509000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "122000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5881000.00",
                    "netReceivables": "3975000.00",
                    "longTermDebt": "27859000.00",
                    "inventory": "6025000.00",
                    "accountsPayable": "38613000.00",
                    "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": "503939000.00",
                    "capitalLeaseObligations": "2805000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "4101000.00",
                    "propertyPlantAndEquipmentNet": "4101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-175631000.00",
                    "netInvestedCapital": "446992000.00",
                    "commonStockSharesOutstanding": "1023431958.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "549082000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "245838000.00",
                    "totalStockholderEquity": "302163000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "240663000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113845000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "116000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5977000.00",
                    "netReceivables": "4112000.00",
                    "longTermDebt": "23889000.00",
                    "inventory": "8111000.00",
                    "accountsPayable": "42089000.00",
                    "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": "504411000.00",
                    "capitalLeaseObligations": "3101000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "4539000.00",
                    "propertyPlantAndEquipmentNet": "4539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-174990000.00",
                    "netInvestedCapital": "442052000.00",
                    "commonStockSharesOutstanding": "1023431958.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "546817000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "243036000.00",
                    "totalStockholderEquity": "303781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "8397000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204261000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119239000.00",
                    "shortTermDebt": "59124000.00",
                    "shortLongTermDebt": "105000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4802000.00",
                    "totalCurrentAssets": "41458000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5844000.00",
                    "netReceivables": "5556000.00",
                    "longTermDebt": "34914000.00",
                    "inventory": "8823000.00",
                    "accountsPayable": "38352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222801000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505359000.00",
                    "capitalLeaseObligations": "3328000.00",
                    "longTermDebtTotal": "37426000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "546817000.00",
                    "cashAndShortTermInvestments": "26494000.00",
                    "propertyPlantAndEquipmentGross": "4802000.00",
                    "propertyPlantAndEquipmentNet": "4802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-162803000.00",
                    "netInvestedCapital": "443670000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "547127000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "236323000.00",
                    "totalStockholderEquity": "310804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "15420000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197123000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119307000.00",
                    "shortTermDebt": "59450000.00",
                    "shortLongTermDebt": "105000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5136000.00",
                    "totalCurrentAssets": "42191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5862000.00",
                    "netReceivables": "5615000.00",
                    "longTermDebt": "35138000.00",
                    "inventory": "8636000.00",
                    "accountsPayable": "31585000.00",
                    "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": "504936000.00",
                    "capitalLeaseObligations": "3550000.00",
                    "longTermDebtTotal": "37849000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "547127000.00",
                    "cashAndShortTermInvestments": "26474000.00",
                    "propertyPlantAndEquipmentGross": "5136000.00",
                    "propertyPlantAndEquipmentNet": "5136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-154932000.00",
                    "netInvestedCapital": "450723000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "549936000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "235904000.00",
                    "totalStockholderEquity": "314032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "18648000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91861000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "125925000.00",
                    "shortTermDebt": "58789000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5234000.00",
                    "totalCurrentAssets": "44902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5859000.00",
                    "netReceivables": "4823000.00",
                    "longTermDebt": "140000000.00",
                    "inventory": "13718000.00",
                    "accountsPayable": "26719000.00",
                    "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": "505034000.00",
                    "capitalLeaseObligations": "3576000.00",
                    "longTermDebtTotal": "142691000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "549936000.00",
                    "cashAndShortTermInvestments": "24934000.00",
                    "propertyPlantAndEquipmentGross": "5234000.00",
                    "propertyPlantAndEquipmentNet": "5234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46959000.00",
                    "netInvestedCapital": "459032000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "561477000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "242949000.00",
                    "totalStockholderEquity": "318528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "23144000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98384000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "115432000.00",
                    "shortTermDebt": "58489000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5748000.00",
                    "totalCurrentAssets": "55957000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5905000.00",
                    "netReceivables": "5274000.00",
                    "longTermDebt": "140000000.00",
                    "inventory": "13701000.00",
                    "accountsPayable": "33531000.00",
                    "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": "505520000.00",
                    "capitalLeaseObligations": "4101000.00",
                    "longTermDebtTotal": "143212000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "143479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "561477000.00",
                    "cashAndShortTermInvestments": "35473000.00",
                    "propertyPlantAndEquipmentGross": "5748000.00",
                    "propertyPlantAndEquipmentNet": "5748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42427000.00",
                    "netInvestedCapital": "463528000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "559280000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "237316000.00",
                    "totalStockholderEquity": "321964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "26580000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117089000.00",
                    "shortTermDebt": "58982000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5853000.00",
                    "totalCurrentAssets": "53655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5902000.00",
                    "netReceivables": "7239000.00",
                    "longTermDebt": "137000000.00",
                    "inventory": "13699000.00",
                    "accountsPayable": "4111000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505625000.00",
                    "capitalLeaseObligations": "4006000.00",
                    "longTermDebtTotal": "140109000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559280000.00",
                    "cashAndShortTermInvestments": "31226000.00",
                    "propertyPlantAndEquipmentGross": "37581000.00",
                    "propertyPlantAndEquipmentNet": "5853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42196000.00",
                    "netInvestedCapital": "463964000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "552759000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "229246000.00",
                    "totalStockholderEquity": "323513000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "28129000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119323000.00",
                    "shortTermDebt": "55324000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5605000.00",
                    "totalCurrentAssets": "47436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6893000.00",
                    "netReceivables": "6885000.00",
                    "longTermDebt": "135000000.00",
                    "inventory": "12251000.00",
                    "accountsPayable": "28633000.00",
                    "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": "505323000.00",
                    "capitalLeaseObligations": "3604000.00",
                    "longTermDebtTotal": "137781000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "552759000.00",
                    "cashAndShortTermInvestments": "27570000.00",
                    "propertyPlantAndEquipmentGross": "5605000.00",
                    "propertyPlantAndEquipmentNet": "5605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42817000.00",
                    "netInvestedCapital": "463513000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "552176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "222531000.00",
                    "totalStockholderEquity": "328564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "267064000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87418000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117159000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6943000.00",
                    "netReceivables": "6425000.00",
                    "longTermDebt": "132000000.00",
                    "inventory": "12239000.00",
                    "accountsPayable": "26950000.00",
                    "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": "505957000.00",
                    "capitalLeaseObligations": "3820000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6319000.00",
                    "propertyPlantAndEquipmentNet": "6319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-41199000.00",
                    "netInvestedCapital": "465564000.00",
                    "commonStockSharesOutstanding": "1023431958.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "548591000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "216771000.00",
                    "totalStockholderEquity": "330726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "269226000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113393000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4100000.00",
                    "netReceivables": "4650000.00",
                    "longTermDebt": "128000000.00",
                    "inventory": "13548000.00",
                    "accountsPayable": "26046000.00",
                    "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": "506037000.00",
                    "capitalLeaseObligations": "4026000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6623000.00",
                    "propertyPlantAndEquipmentNet": "6623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42898000.00",
                    "netInvestedCapital": "463726000.00",
                    "commonStockSharesOutstanding": "1023431958.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "549971000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "213340000.00",
                    "totalStockholderEquity": "335538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3411000.00",
                    "commonStock": null,
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "274038000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110989000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43712000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4095000.00",
                    "netReceivables": "4973000.00",
                    "longTermDebt": "126000000.00",
                    "inventory": "13597000.00",
                    "accountsPayable": "4987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "506259000.00",
                    "capitalLeaseObligations": "4229000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "38175000.00",
                    "propertyPlantAndEquipmentNet": "6893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-40107000.00",
                    "netInvestedCapital": "466538000.00",
                    "commonStockSharesOutstanding": "1023431958.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "545212000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "205175000.00",
                    "totalStockholderEquity": "338933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "277433000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109827000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40993000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3890000.00",
                    "netReceivables": "4996000.00",
                    "longTermDebt": "122000000.00",
                    "inventory": "14239000.00",
                    "accountsPayable": "25501000.00",
                    "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": "504219000.00",
                    "capitalLeaseObligations": "2577000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "5026000.00",
                    "propertyPlantAndEquipmentNet": "5026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-39694000.00",
                    "netInvestedCapital": "465933000.00",
                    "commonStockSharesOutstanding": "1023431958.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "549269000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "204921000.00",
                    "totalStockholderEquity": "344348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47571000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "282848000.00",
                    "otherLiab": "538000.00",
                    "goodWill": null,
                    "otherAssets": "499026000.00",
                    "cash": "21028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81221000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "103972000.00",
                    "shortTermDebt": "47103000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-233884000.00",
                    "propertyPlantEquipment": "5307000.00",
                    "totalCurrentAssets": "44936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "344348000.00",
                    "shortTermInvestments": "4660000.00",
                    "netReceivables": "5066000.00",
                    "longTermDebt": "120000000.00",
                    "inventory": "14182000.00",
                    "accountsPayable": "28007000.00",
                    "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": "504333000.00",
                    "capitalLeaseObligations": "2698000.00",
                    "longTermDebtTotal": "122055000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "549269000.00",
                    "cashAndShortTermInvestments": "25688000.00",
                    "propertyPlantAndEquipmentGross": "5307000.00",
                    "propertyPlantAndEquipmentNet": "5307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-36285000.00",
                    "netInvestedCapital": "469348000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "556223000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "206396000.00",
                    "totalStockholderEquity": "349827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45413000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "288327000.00",
                    "otherLiab": "538000.00",
                    "goodWill": null,
                    "otherAssets": "498165000.00",
                    "cash": "28245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82565000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "96755000.00",
                    "shortTermDebt": "45413000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-233884000.00",
                    "propertyPlantEquipment": "5418000.00",
                    "totalCurrentAssets": "52640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "349827000.00",
                    "shortTermInvestments": "4627000.00",
                    "netReceivables": "5595000.00",
                    "longTermDebt": "120000000.00",
                    "inventory": "14173000.00",
                    "accountsPayable": "30990000.00",
                    "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": "503583000.00",
                    "capitalLeaseObligations": "2879000.00",
                    "longTermDebtTotal": "122185000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "556223000.00",
                    "cashAndShortTermInvestments": "32872000.00",
                    "propertyPlantAndEquipmentGross": "5418000.00",
                    "propertyPlantAndEquipmentNet": "5418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-29925000.00",
                    "netInvestedCapital": "474827000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "554903000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "203580000.00",
                    "totalStockholderEquity": "351323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44981000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "289816000.00",
                    "otherLiab": "548000.00",
                    "goodWill": null,
                    "otherAssets": "497907000.00",
                    "cash": "26121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79621000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99282000.00",
                    "shortTermDebt": "44513000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-233884000.00",
                    "propertyPlantEquipment": "6035000.00",
                    "totalCurrentAssets": "51311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "351316000.00",
                    "shortTermInvestments": "4626000.00",
                    "netReceivables": "6451000.00",
                    "longTermDebt": "120000000.00",
                    "inventory": "14116000.00",
                    "accountsPayable": "28909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "503581000.00",
                    "capitalLeaseObligations": "3062000.00",
                    "longTermDebtTotal": "122314000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "554903000.00",
                    "cashAndShortTermInvestments": "30747000.00",
                    "propertyPlantAndEquipmentGross": "36339000.00",
                    "propertyPlantAndEquipmentNet": "5674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-28297000.00",
                    "netInvestedCapital": "476323000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "581163000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "226053000.00",
                    "totalStockholderEquity": "355110000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43281000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "293610000.00",
                    "otherLiab": "1772000.00",
                    "goodWill": null,
                    "otherAssets": "499674000.00",
                    "cash": "30674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119326000.00",
                    "shortTermDebt": "43281000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-233884000.00",
                    "propertyPlantEquipment": "5269000.00",
                    "totalCurrentAssets": "76220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "355110000.00",
                    "shortTermInvestments": "25420000.00",
                    "netReceivables": "6035000.00",
                    "longTermDebt": "145000000.00",
                    "inventory": "14091000.00",
                    "accountsPayable": "27577000.00",
                    "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": "504943000.00",
                    "capitalLeaseObligations": "2311000.00",
                    "longTermDebtTotal": "146598000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "581163000.00",
                    "cashAndShortTermInvestments": "56094000.00",
                    "propertyPlantAndEquipmentGross": "5269000.00",
                    "propertyPlantAndEquipmentNet": "5269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-683000.00",
                    "netInvestedCapital": "505110000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "581900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "224685000.00",
                    "totalStockholderEquity": "357215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "61831000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99965000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120371000.00",
                    "shortTermDebt": "42596000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5612000.00",
                    "totalCurrentAssets": "77475000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28007000.00",
                    "netReceivables": "3829000.00",
                    "longTermDebt": "120000000.00",
                    "inventory": "13913000.00",
                    "accountsPayable": "26381000.00",
                    "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": "504425000.00",
                    "capitalLeaseObligations": "2723000.00",
                    "longTermDebtTotal": "122067000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "581900000.00",
                    "cashAndShortTermInvestments": "57636000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-22490000.00",
                    "netInvestedCapital": "507215000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "581028000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "220787000.00",
                    "totalStockholderEquity": "360241000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "64857000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68153000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "121716000.00",
                    "shortTermDebt": "40588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5903000.00",
                    "totalCurrentAssets": "76312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28130000.00",
                    "netReceivables": "4321000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "13801000.00",
                    "accountsPayable": "24236000.00",
                    "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": "504716000.00",
                    "capitalLeaseObligations": "2987000.00",
                    "longTermDebtTotal": "150000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "581028000.00",
                    "cashAndShortTermInvestments": "56414000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8159000.00",
                    "netInvestedCapital": "510241000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "584849000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "220320000.00",
                    "totalStockholderEquity": "364529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "69145000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "194000.00",
                    "cash": "30426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119974000.00",
                    "shortTermDebt": "39359000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "6402000.00",
                    "totalCurrentAssets": "79634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28044000.00",
                    "netReceivables": "4615000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "13652000.00",
                    "accountsPayable": "2927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505215000.00",
                    "capitalLeaseObligations": "3284000.00",
                    "longTermDebtTotal": "152439000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "584849000.00",
                    "cashAndShortTermInvestments": "58470000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14194000.00",
                    "netInvestedCapital": "514529000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "586365000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "220425000.00",
                    "totalStockholderEquity": "365940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "70556000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65233000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120068000.00",
                    "shortTermDebt": "40734000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "192917000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "6136000.00",
                    "totalCurrentAssets": "80574000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27454000.00",
                    "netReceivables": "4745000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "13635000.00",
                    "accountsPayable": "23214000.00",
                    "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": "505791000.00",
                    "capitalLeaseObligations": "3073000.00",
                    "longTermDebtTotal": "152183000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "586365000.00",
                    "cashAndShortTermInvestments": "57386000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15341000.00",
                    "netInvestedCapital": "515940000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "593300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "223011000.00",
                    "totalStockholderEquity": "370289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "74905000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69072000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113670000.00",
                    "shortTermDebt": "39773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189897000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5864000.00",
                    "totalCurrentAssets": "85727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29404000.00",
                    "netReceivables": "3976000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "13586000.00",
                    "accountsPayable": "26343000.00",
                    "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": "507573000.00",
                    "capitalLeaseObligations": "2669000.00",
                    "longTermDebtTotal": "150124000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "593300000.00",
                    "cashAndShortTermInvestments": "65734000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16655000.00",
                    "netInvestedCapital": "520289000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "602539000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "228567000.00",
                    "totalStockholderEquity": "373972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78588000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71368000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118153000.00",
                    "shortTermDebt": "38787000.00",
                    "shortLongTermDebt": "300000.00",
                    "shortLongTermDebtTotal": "191026000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "6329000.00",
                    "totalCurrentAssets": "96285000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29349000.00",
                    "netReceivables": "18485000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "13639000.00",
                    "accountsPayable": "31186000.00",
                    "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": "506254000.00",
                    "capitalLeaseObligations": "2907000.00",
                    "longTermDebtTotal": "152239000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "156434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602539000.00",
                    "cashAndShortTermInvestments": "61496000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24917000.00",
                    "netInvestedCapital": "524272000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "601920000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "226209000.00",
                    "totalStockholderEquity": "375711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80327000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67983000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120694000.00",
                    "shortTermDebt": "36353000.00",
                    "shortLongTermDebt": "300000.00",
                    "shortLongTermDebtTotal": "189077000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7359000.00",
                    "totalCurrentAssets": "80048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29390000.00",
                    "netReceivables": "4421000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "13693000.00",
                    "accountsPayable": "3521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "521872000.00",
                    "capitalLeaseObligations": "3717000.00",
                    "longTermDebtTotal": "152724000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "59395000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12065000.00",
                    "netInvestedCapital": "526011000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "603147000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "225286000.00",
                    "totalStockholderEquity": "377861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82477000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186103000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120139000.00",
                    "shortTermDebt": "35484000.00",
                    "shortLongTermDebt": "120000000.00",
                    "shortLongTermDebtTotal": "68136000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7253000.00",
                    "totalCurrentAssets": "80781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28977000.00",
                    "netReceivables": "5237000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "13898000.00",
                    "accountsPayable": "29848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "522366000.00",
                    "capitalLeaseObligations": "3423000.00",
                    "longTermDebtTotal": "32652000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "58838000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-105322000.00",
                    "netInvestedCapital": "527861000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "602712000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "222788000.00",
                    "totalStockholderEquity": "379924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84540000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "140867000.00",
                    "shortTermDebt": "35226000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152612000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7498000.00",
                    "totalCurrentAssets": "80101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29055000.00",
                    "netReceivables": "4334000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "16713000.00",
                    "accountsPayable": "26418000.00",
                    "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": "522611000.00",
                    "capitalLeaseObligations": "3755000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "55818000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16749000.00",
                    "netInvestedCapital": "529924000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "626320000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "224657000.00",
                    "totalStockholderEquity": "401663000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106279000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "34941000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153475000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8052000.00",
                    "totalCurrentAssets": "83155000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32081000.00",
                    "netReceivables": "3652000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "16715000.00",
                    "accountsPayable": "28215000.00",
                    "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": "543165000.00",
                    "capitalLeaseObligations": "4079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "59883000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19126000.00",
                    "netInvestedCapital": "551663000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "636608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "232455000.00",
                    "totalStockholderEquity": "404153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108769000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "34315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153070000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8485000.00",
                    "totalCurrentAssets": "93010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35299000.00",
                    "netReceivables": "4158000.00",
                    "longTermDebt": "150048000.00",
                    "inventory": "16693000.00",
                    "accountsPayable": "13893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543598000.00",
                    "capitalLeaseObligations": "4455000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "69145000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "633101000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "222803000.00",
                    "totalStockholderEquity": "405968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "341962000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32968000.00",
                    "netReceivables": "8579000.00",
                    "longTermDebt": "150982000.00",
                    "inventory": "18742000.00",
                    "accountsPayable": "29650000.00",
                    "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": "538100000.00",
                    "capitalLeaseObligations": "522000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "totalAssets": "775000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "392000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26000000.00",
                    "commonStock": "102000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "312000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "261000000.00",
                    "shortLongTermDebt": "261000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "257000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "70000000.00",
                    "longTermDebt": "55000000.00",
                    "inventory": "103000000.00",
                    "accountsPayable": "104000000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "937500000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "totalAssets": "753000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "367000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24000000.00",
                    "commonStock": "1036000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-456000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "252000000.00",
                    "shortLongTermDebt": "252000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "67000000.00",
                    "longTermDebt": "55000000.00",
                    "inventory": "103000000.00",
                    "accountsPayable": "89000000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1052631600.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "totalAssets": "758000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "362000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20000000.00",
                    "commonStock": "1036000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-447000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "248000000.00",
                    "shortLongTermDebt": "248000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "240000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "128000000.00",
                    "longTermDebt": "141000000.00",
                    "inventory": "51000000.00",
                    "accountsPayable": "93000000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "833333300.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "totalAssets": "762000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "372000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23000000.00",
                    "commonStock": "1036000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-452000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "245000000.00",
                    "shortLongTermDebt": "245000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "244000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "130000000.00",
                    "longTermDebt": "93000000.00",
                    "inventory": "49000000.00",
                    "accountsPayable": "101000000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "969529100.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "546817000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "243036000.00",
                    "totalStockholderEquity": "303781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "8397000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204261000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119239000.00",
                    "shortTermDebt": "59124000.00",
                    "shortLongTermDebt": "105000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4802000.00",
                    "totalCurrentAssets": "41458000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5844000.00",
                    "netReceivables": "5556000.00",
                    "longTermDebt": "34914000.00",
                    "inventory": "8823000.00",
                    "accountsPayable": "38352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222801000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505359000.00",
                    "capitalLeaseObligations": "3328000.00",
                    "longTermDebtTotal": "37426000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "546817000.00",
                    "cashAndShortTermInvestments": "26494000.00",
                    "propertyPlantAndEquipmentGross": "4802000.00",
                    "propertyPlantAndEquipmentNet": "4802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-162803000.00",
                    "netInvestedCapital": "443670000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "559280000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "237316000.00",
                    "totalStockholderEquity": "321964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "26580000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117089000.00",
                    "shortTermDebt": "58982000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5853000.00",
                    "totalCurrentAssets": "53655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5902000.00",
                    "netReceivables": "7239000.00",
                    "longTermDebt": "137000000.00",
                    "inventory": "13699000.00",
                    "accountsPayable": "4111000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505625000.00",
                    "capitalLeaseObligations": "4006000.00",
                    "longTermDebtTotal": "140109000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559280000.00",
                    "cashAndShortTermInvestments": "31226000.00",
                    "propertyPlantAndEquipmentGross": "37581000.00",
                    "propertyPlantAndEquipmentNet": "5853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42196000.00",
                    "netInvestedCapital": "463964000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "549971000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "214433000.00",
                    "totalStockholderEquity": "335538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3411000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "40154000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110989000.00",
                    "shortTermDebt": "50932000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "6893000.00",
                    "totalCurrentAssets": "43712000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4095000.00",
                    "netReceivables": "4973000.00",
                    "longTermDebt": "126000000.00",
                    "inventory": "13597000.00",
                    "accountsPayable": "4987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "506259000.00",
                    "capitalLeaseObligations": "4229000.00",
                    "longTermDebtTotal": "129402000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "549971000.00",
                    "cashAndShortTermInvestments": "24514000.00",
                    "propertyPlantAndEquipmentGross": "38175000.00",
                    "propertyPlantAndEquipmentNet": "6893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-40107000.00",
                    "netInvestedCapital": "466538000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "554903000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "203580000.00",
                    "totalStockholderEquity": "351323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44981000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "289816000.00",
                    "otherLiab": "548000.00",
                    "goodWill": null,
                    "otherAssets": "497907000.00",
                    "cash": "26121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79621000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99282000.00",
                    "shortTermDebt": "44513000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-233884000.00",
                    "propertyPlantEquipment": "6035000.00",
                    "totalCurrentAssets": "51311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "351316000.00",
                    "shortTermInvestments": "4626000.00",
                    "netReceivables": "4638000.00",
                    "longTermDebt": "120000000.00",
                    "inventory": "14116000.00",
                    "accountsPayable": "28909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "503581000.00",
                    "capitalLeaseObligations": "3062000.00",
                    "longTermDebtTotal": "122314000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "554903000.00",
                    "cashAndShortTermInvestments": "30747000.00",
                    "propertyPlantAndEquipmentGross": "36339000.00",
                    "propertyPlantAndEquipmentNet": "5674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-28297000.00",
                    "netInvestedCapital": "476323000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "584849000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "220320000.00",
                    "totalStockholderEquity": "364529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53962000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "303029000.00",
                    "otherLiab": "1678000.00",
                    "goodWill": null,
                    "otherAssets": "498813000.00",
                    "cash": "30426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119974000.00",
                    "shortTermDebt": "39359000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-233884000.00",
                    "propertyPlantEquipment": "6402000.00",
                    "totalCurrentAssets": "79634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "364529000.00",
                    "shortTermInvestments": "28044000.00",
                    "netReceivables": "1770000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "13652000.00",
                    "accountsPayable": "2927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505215000.00",
                    "capitalLeaseObligations": "3284000.00",
                    "longTermDebtTotal": "152439000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "584849000.00",
                    "cashAndShortTermInvestments": "58470000.00",
                    "propertyPlantAndEquipmentGross": "36390000.00",
                    "propertyPlantAndEquipmentNet": "6402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14194000.00",
                    "netInvestedCapital": "514529000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "601920000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "226209000.00",
                    "totalStockholderEquity": "375711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57636000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "314211000.00",
                    "otherLiab": "3113000.00",
                    "goodWill": null,
                    "otherAssets": "514513000.00",
                    "cash": "30005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67983000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120694000.00",
                    "shortTermDebt": "36353000.00",
                    "shortLongTermDebt": "300000.00",
                    "shortLongTermDebtTotal": "189077000.00",
                    "otherStockholderEquity": "-233884000.00",
                    "propertyPlantEquipment": "7359000.00",
                    "totalCurrentAssets": "80048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "375711000.00",
                    "shortTermInvestments": "29390000.00",
                    "netReceivables": "1916000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "13693000.00",
                    "accountsPayable": "3521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "521872000.00",
                    "capitalLeaseObligations": "3717000.00",
                    "longTermDebtTotal": "152724000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "601920000.00",
                    "cashAndShortTermInvestments": "59395000.00",
                    "propertyPlantAndEquipmentGross": "36596000.00",
                    "propertyPlantAndEquipmentNet": "7359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12065000.00",
                    "netInvestedCapital": "526011000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "636608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "232455000.00",
                    "totalStockholderEquity": "404153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52348000.00",
                    "commonStock": "295384000.00",
                    "capitalStock": "295384000.00",
                    "retainedEarnings": "342653000.00",
                    "otherLiab": "4114000.00",
                    "goodWill": null,
                    "otherAssets": "535113000.00",
                    "cash": "33846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116597000.00",
                    "shortTermDebt": "34315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187385000.00",
                    "otherStockholderEquity": "-233884000.00",
                    "propertyPlantEquipment": "8485000.00",
                    "totalCurrentAssets": "93010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "404153000.00",
                    "shortTermInvestments": "35299000.00",
                    "netReceivables": "5045000.00",
                    "longTermDebt": "150048000.00",
                    "inventory": "16693000.00",
                    "accountsPayable": "13893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543598000.00",
                    "capitalLeaseObligations": "4455000.00",
                    "longTermDebtTotal": "153070000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636608000.00",
                    "cashAndShortTermInvestments": "69145000.00",
                    "propertyPlantAndEquipmentGross": "37711000.00",
                    "propertyPlantAndEquipmentNet": "8485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19497000.00",
                    "netInvestedCapital": "554201000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "647583000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "220668000.00",
                    "totalStockholderEquity": "426915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": "296984000.00",
                    "retainedEarnings": "131531000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "31011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65831000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "137456000.00",
                    "shortTermDebt": "34897000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "186297000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "7277000.00",
                    "totalCurrentAssets": "91270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25508000.00",
                    "netReceivables": "20038000.00",
                    "longTermDebt": "121329000.00",
                    "inventory": "13222000.00",
                    "accountsPayable": "8836000.00",
                    "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": "539582000.00",
                    "capitalLeaseObligations": "2207000.00",
                    "longTermDebtTotal": "151400000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "647583000.00",
                    "cashAndShortTermInvestments": "56519000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25439000.00",
                    "netInvestedCapital": "556702000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "748502000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64916000.00",
                    "totalLiab": "331240000.00",
                    "totalStockholderEquity": "417262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "295384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119661000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22000.00",
                    "cash": "29637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172300000.00",
                    "shortTermDebt": "88534000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "258361000.00",
                    "otherStockholderEquity": "2217000.00",
                    "propertyPlantEquipment": "9813000.00",
                    "totalCurrentAssets": "189801000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16568000.00",
                    "netReceivables": "14032000.00",
                    "longTermDebt": "169827000.00",
                    "inventory": "61365000.00",
                    "accountsPayable": "70833000.00",
                    "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": "541970000.00",
                    "capitalLeaseObligations": "1058000.00",
                    "longTermDebtTotal": "169827000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "748502000.00",
                    "cashAndShortTermInvestments": "46205000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32475000.00",
                    "netInvestedCapital": "566474000.00",
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "768936000.00",
                    "intangibleAssets": "21000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40677000.00",
                    "totalLiab": "384972000.00",
                    "totalStockholderEquity": "383964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "102343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "281621000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "320000.00",
                    "cash": "65733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "89807000.00",
                    "shortLongTermDebt": "48534000.00",
                    "shortLongTermDebtTotal": "210873000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "14153000.00",
                    "totalCurrentAssets": "222317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14581000.00",
                    "netReceivables": "36415000.00",
                    "longTermDebt": "121066000.00",
                    "inventory": "102266000.00",
                    "accountsPayable": "157714000.00",
                    "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": "546619000.00",
                    "capitalLeaseObligations": "1468000.00",
                    "longTermDebtTotal": "121066000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "768936000.00",
                    "cashAndShortTermInvestments": "80314000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1023432000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "totalAssets": "753000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "367000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36000000.00",
                    "commonStock": "1036000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-424000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "255000000.00",
                    "shortLongTermDebt": "255000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "63000000.00",
                    "longTermDebt": "54000000.00",
                    "inventory": "103000000.00",
                    "accountsPayable": "50000000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "totalAssets": "762000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "372000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23000000.00",
                    "commonStock": "1036000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-452000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "245000000.00",
                    "shortLongTermDebt": "245000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "244000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "130000000.00",
                    "longTermDebt": "93000000.00",
                    "inventory": "49000000.00",
                    "accountsPayable": "101000000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "totalAssets": "687000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "314000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35000000.00",
                    "commonStock": "1036000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-437000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "230000000.00",
                    "shortLongTermDebt": "230000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "105000000.00",
                    "longTermDebt": "109000000.00",
                    "inventory": "48000000.00",
                    "accountsPayable": "38000000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "totalAssets": "729000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "361000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48000000.00",
                    "commonStock": "1036000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-474000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "242000000.00",
                    "shortLongTermDebt": "242000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "251000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "145000000.00",
                    "longTermDebt": "178000000.00",
                    "inventory": "48000000.00",
                    "accountsPayable": "57000000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-1000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "9970000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5030000.00",
                    "changeInCash": "4109000.00",
                    "beginPeriodCashFlow": "10902000.00",
                    "endPeriodCashFlow": "15011000.00",
                    "totalCashFromOperatingActivities": "-4418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "287000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2086000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2563000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2334000.00",
                    "freeCashFlow": "-4400000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1583000.00",
                    "changeInCash": "3738000.00",
                    "beginPeriodCashFlow": "7159000.00",
                    "endPeriodCashFlow": "10902000.00",
                    "totalCashFromOperatingActivities": "7331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "349000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1526000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "95000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7017000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2058000.00",
                    "freeCashFlow": "7236000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-340000.00",
                    "netBorrowings": "-30000.00",
                    "totalCashFromFinancingActivities": "-4535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17956000.00",
                    "changeInCash": "-8513000.00",
                    "beginPeriodCashFlow": "6984000.00",
                    "endPeriodCashFlow": "7004000.00",
                    "totalCashFromOperatingActivities": "-3666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1432000.00",
                    "otherCashflowsFromInvestingActivities": "-140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-187000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3807000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1932000.00",
                    "freeCashFlow": "2697000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-4000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "206000.00",
                    "netBorrowings": "-5057000.00",
                    "totalCashFromFinancingActivities": "-2359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11219000.00",
                    "changeInCash": "-8533000.00",
                    "beginPeriodCashFlow": "4501000.00",
                    "endPeriodCashFlow": "6984000.00",
                    "totalCashFromOperatingActivities": "-6379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1075000.00",
                    "otherCashflowsFromInvestingActivities": "390000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5081000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3302000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2403000.00",
                    "freeCashFlow": "8770000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "45000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-228000.00",
                    "netBorrowings": "-24000.00",
                    "totalCashFromFinancingActivities": "4064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7954000.00",
                    "changeInCash": "-11016000.00",
                    "beginPeriodCashFlow": "6922000.00",
                    "endPeriodCashFlow": "4501000.00",
                    "totalCashFromOperatingActivities": "-14849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "726000.00",
                    "otherCashflowsFromInvestingActivities": "256000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1088000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12258000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2324000.00",
                    "freeCashFlow": "-8226000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-273000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-273000.00",
                    "netBorrowings": "3000000.00",
                    "totalCashFromFinancingActivities": "-1629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3439000.00",
                    "changeInCash": "-8595000.00",
                    "beginPeriodCashFlow": "15517000.00",
                    "endPeriodCashFlow": "6922000.00",
                    "totalCashFromOperatingActivities": "-6690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114000.00",
                    "otherCashflowsFromInvestingActivities": "144000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4629000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5644000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2282000.00",
                    "freeCashFlow": "-7107000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "1481000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1433000.00",
                    "netBorrowings": "2000000.00",
                    "totalCashFromFinancingActivities": "-8804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13178000.00",
                    "changeInCash": "-4954000.00",
                    "beginPeriodCashFlow": "10182000.00",
                    "endPeriodCashFlow": "4957000.00",
                    "totalCashFromOperatingActivities": "5283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1672000.00",
                    "otherCashflowsFromInvestingActivities": "-1098000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "52000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18897000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9502000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1976000.00",
                    "freeCashFlow": "9918000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "158000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2914000.00",
                    "netBorrowings": "3000000.00",
                    "totalCashFromFinancingActivities": "2180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11968000.00",
                    "changeInCash": "-5335000.00",
                    "beginPeriodCashFlow": "9306000.00",
                    "endPeriodCashFlow": "10182000.00",
                    "totalCashFromOperatingActivities": "-4667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1199000.00",
                    "otherCashflowsFromInvestingActivities": "-2611000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "258000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-671000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2371000.00",
                    "freeCashFlow": "26000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2999000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "4000000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2918000.00",
                    "changeInCash": "195000.00",
                    "beginPeriodCashFlow": "9080000.00",
                    "endPeriodCashFlow": "9306000.00",
                    "totalCashFromOperatingActivities": "1394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "383000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1310000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "80000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1758000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2196000.00",
                    "freeCashFlow": "1314000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-80000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4812000.00",
                    "changeInCash": "-6437000.00",
                    "beginPeriodCashFlow": "15517000.00",
                    "endPeriodCashFlow": "9080000.00",
                    "totalCashFromOperatingActivities": "-6163000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "418000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "49000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3757000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2038000.00",
                    "freeCashFlow": "-6310000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2311000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3395000.00",
                    "changeInCash": "3066000.00",
                    "beginPeriodCashFlow": "6800000.00",
                    "endPeriodCashFlow": "9911000.00",
                    "totalCashFromOperatingActivities": "3734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "573000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "642000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2440000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4930000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2318000.00",
                    "freeCashFlow": "1294000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "818000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5415000.00",
                    "changeInCash": "-4017000.00",
                    "beginPeriodCashFlow": "10821000.00",
                    "endPeriodCashFlow": "6800000.00",
                    "totalCashFromOperatingActivities": "-4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "322000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1063000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1670000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1869000.00",
                    "freeCashFlow": "-4741000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-3000.00",
                    "changeToLiabilities": "-3185000.00",
                    "totalCashflowsFromInvestingActivities": "-122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1913000.00",
                    "changeToOperatingActivities": "975000.00",
                    "netIncome": "-5479000.00",
                    "changeInCash": "-7217000.00",
                    "beginPeriodCashFlow": "18038000.00",
                    "endPeriodCashFlow": "10821000.00",
                    "totalCashFromOperatingActivities": "-5127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "351000.00",
                    "otherCashflowsFromInvestingActivities": "121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10000.00",
                    "changeToAccountReceivables": "-575000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1913000.00",
                    "changeToNetincome": "2730000.00",
                    "capitalExpenditures": "240000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1530000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1817000.00",
                    "freeCashFlow": "-5367000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2000.00",
                    "changeToLiabilities": "1924000.00",
                    "totalCashflowsFromInvestingActivities": "-52000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1456000.00",
                    "changeToOperatingActivities": "789000.00",
                    "netIncome": "-1496000.00",
                    "changeInCash": "2521000.00",
                    "beginPeriodCashFlow": "15517000.00",
                    "endPeriodCashFlow": "18038000.00",
                    "totalCashFromOperatingActivities": "4029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "381000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57000.00",
                    "changeToAccountReceivables": "782000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1456000.00",
                    "changeToNetincome": "1610000.00",
                    "capitalExpenditures": "126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3367000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1778000.00",
                    "freeCashFlow": "3903000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "20987000.00",
                    "changeToLiabilities": "2456000.00",
                    "totalCashflowsFromInvestingActivities": "20008000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-20877000.00",
                    "changeToOperatingActivities": "-152000.00",
                    "netIncome": "-3787000.00",
                    "changeInCash": "1566000.00",
                    "beginPeriodCashFlow": "13949000.00",
                    "endPeriodCashFlow": "15483000.00",
                    "totalCashFromOperatingActivities": "2443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "475000.00",
                    "otherCashflowsFromInvestingActivities": "263000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "-352000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4123000.00",
                    "changeToNetincome": "3774000.00",
                    "capitalExpenditures": "1242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9197000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "949000.00",
                    "freeCashFlow": "3323000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "2695000.00",
                    "changeToLiabilities": "843000.00",
                    "totalCashflowsFromInvestingActivities": "2702000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-1830000.00",
                    "changeToOperatingActivities": "199000.00",
                    "netIncome": "-2105000.00",
                    "changeInCash": "1838000.00",
                    "beginPeriodCashFlow": "12111000.00",
                    "endPeriodCashFlow": "13949000.00",
                    "totalCashFromOperatingActivities": "990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": "227000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-179000.00",
                    "changeToAccountReceivables": "-471000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1830000.00",
                    "changeToNetincome": "2015000.00",
                    "capitalExpenditures": "222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5746000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2498000.00",
                    "freeCashFlow": "768000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "93000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "177000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7102000.00",
                    "changeInCash": "-1068000.00",
                    "beginPeriodCashFlow": "10931000.00",
                    "endPeriodCashFlow": "12111000.00",
                    "totalCashFromOperatingActivities": "3348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000.00",
                    "otherCashflowsFromInvestingActivities": "259000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-111000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4559000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5431000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2279000.00",
                    "freeCashFlow": "3565000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "84000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "84000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4095000.00",
                    "changeInCash": "-2248000.00",
                    "beginPeriodCashFlow": "13179000.00",
                    "endPeriodCashFlow": "10931000.00",
                    "totalCashFromOperatingActivities": "-279000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "517000.00",
                    "otherCashflowsFromInvestingActivities": "104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-148000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2045000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1544000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1877000.00",
                    "freeCashFlow": "-299000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-7000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17979000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11572000.00",
                    "changeInCash": "-107000.00",
                    "beginPeriodCashFlow": "12671000.00",
                    "endPeriodCashFlow": "12450000.00",
                    "totalCashFromOperatingActivities": "-7703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1753000.00",
                    "otherCashflowsFromInvestingActivities": "18203000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8907000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4804000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1247000.00",
                    "freeCashFlow": "3842000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "2022000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9802000.00",
                    "changeInCash": "114000.00",
                    "beginPeriodCashFlow": "18132000.00",
                    "endPeriodCashFlow": "12671000.00",
                    "totalCashFromOperatingActivities": "-11697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1241000.00",
                    "otherCashflowsFromInvestingActivities": "18058000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-49000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5872000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7057000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1992000.00",
                    "freeCashFlow": "-6300000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "14226000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15964000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5376000.00",
                    "changeInCash": "5575000.00",
                    "beginPeriodCashFlow": "14026000.00",
                    "endPeriodCashFlow": "18132000.00",
                    "totalCashFromOperatingActivities": "-5388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "875000.00",
                    "otherCashflowsFromInvestingActivities": "16045000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "53000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4698000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3289000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2032000.00",
                    "freeCashFlow": "-7658000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "1738000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1692000.00",
                    "changeInCash": "1469000.00",
                    "beginPeriodCashFlow": "12557000.00",
                    "endPeriodCashFlow": "14026000.00",
                    "totalCashFromOperatingActivities": "2236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "446000.00",
                    "otherCashflowsFromInvestingActivities": "1785000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "54000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1759000.00",
                    "freeCashFlow": "2189000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "332000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7859000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30524000.00",
                    "changeInCash": "-2344000.00",
                    "beginPeriodCashFlow": "11232000.00",
                    "endPeriodCashFlow": "12557000.00",
                    "totalCashFromOperatingActivities": "-1448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2170000.00",
                    "otherCashflowsFromInvestingActivities": "7274000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-95000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6688000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2127000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1206000.00",
                    "freeCashFlow": "2361000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "174000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28145000.00",
                    "changeInCash": "-3669000.00",
                    "beginPeriodCashFlow": "9843000.00",
                    "endPeriodCashFlow": "11232000.00",
                    "totalCashFromOperatingActivities": "-3824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1656000.00",
                    "otherCashflowsFromInvestingActivities": "6927000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2815000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4584000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2236000.00",
                    "freeCashFlow": "5176000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "3581000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26152000.00",
                    "changeInCash": "-5058000.00",
                    "beginPeriodCashFlow": "8697000.00",
                    "endPeriodCashFlow": "9843000.00",
                    "totalCashFromOperatingActivities": "-9084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1096000.00",
                    "otherCashflowsFromInvestingActivities": "6669000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2424000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9585000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2586000.00",
                    "freeCashFlow": "-193000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "2876000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2876000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2119000.00",
                    "changeInCash": "-6204000.00",
                    "beginPeriodCashFlow": "14901000.00",
                    "endPeriodCashFlow": "8697000.00",
                    "totalCashFromOperatingActivities": "-8929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "503000.00",
                    "otherCashflowsFromInvestingActivities": "3050000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-161000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10441000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1673000.00",
                    "freeCashFlow": "-9103000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-866000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18568000.00",
                    "changeInCash": "-10388000.00",
                    "beginPeriodCashFlow": "33287000.00",
                    "endPeriodCashFlow": "14901000.00",
                    "totalCashFromOperatingActivities": "22652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2496000.00",
                    "otherCashflowsFromInvestingActivities": "-7880000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "793000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14133000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-271000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "31000.00",
                    "changeInCash": "921000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "33287000.00",
                    "totalCashFromOperatingActivities": "2437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "414000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-31000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000000.00",
                    "changeToOperatingActivities": "1000000.00",
                    "netIncome": "-3000000.00",
                    "changeInCash": "19000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "14000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000000.00",
                    "changeToOperatingActivities": "1000000.00",
                    "netIncome": "-10000000.00",
                    "changeInCash": "19000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "14000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000000.00",
                    "changeToOperatingActivities": "1000000.00",
                    "netIncome": "-1000000.00",
                    "changeInCash": "19000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "14000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000000.00",
                    "changeToOperatingActivities": "7000000.00",
                    "netIncome": "35000000.00",
                    "changeInCash": "11000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-10000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-340000.00",
                    "netBorrowings": "-2111000.00",
                    "totalCashFromFinancingActivities": "-4535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17956000.00",
                    "changeInCash": "-8513000.00",
                    "beginPeriodCashFlow": "15517000.00",
                    "endPeriodCashFlow": "7004000.00",
                    "totalCashFromOperatingActivities": "-3666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1432000.00",
                    "otherCashflowsFromInvestingActivities": "-140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4875000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3807000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8941000.00",
                    "freeCashFlow": "-3866000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-1433000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1433000.00",
                    "netBorrowings": "11000000.00",
                    "totalCashFromFinancingActivities": "-8804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13178000.00",
                    "changeInCash": "-4954000.00",
                    "beginPeriodCashFlow": "9911000.00",
                    "endPeriodCashFlow": "4957000.00",
                    "totalCashFromOperatingActivities": "5283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1672000.00",
                    "otherCashflowsFromInvestingActivities": "-1098000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1398000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18897000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9502000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8551000.00",
                    "freeCashFlow": "4948000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "329000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "329000.00",
                    "netBorrowings": "6000000.00",
                    "totalCashFromFinancingActivities": "-2470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16001000.00",
                    "changeInCash": "-5572000.00",
                    "beginPeriodCashFlow": "15483000.00",
                    "endPeriodCashFlow": "9911000.00",
                    "totalCashFromOperatingActivities": "-3431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1629000.00",
                    "otherCashflowsFromInvestingActivities": "1166000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "519000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "837000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3673000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7425000.00",
                    "freeCashFlow": "-4268000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "23674000.00",
                    "changeToLiabilities": "4123000.00",
                    "totalCashflowsFromInvestingActivities": "22887000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-27266000.00",
                    "changeToOperatingActivities": "2877000.00",
                    "netIncome": "-13206000.00",
                    "changeInCash": "2336000.00",
                    "beginPeriodCashFlow": "12450000.00",
                    "endPeriodCashFlow": "15483000.00",
                    "totalCashFromOperatingActivities": "6781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1755000.00",
                    "otherCashflowsFromInvestingActivities": "757000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-468000.00",
                    "changeToAccountReceivables": "28000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2266000.00",
                    "changeToNetincome": "11116000.00",
                    "capitalExpenditures": "1546000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9197000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7603000.00",
                    "freeCashFlow": "7357000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "1190000.00",
                    "changeToLiabilities": "-7651000.00",
                    "totalCashflowsFromInvestingActivities": "17979000.00",
                    "netBorrowings": "-1476000.00",
                    "totalCashFromFinancingActivities": "-10383000.00",
                    "changeToOperatingActivities": "2935000.00",
                    "netIncome": "-11182000.00",
                    "changeInCash": "-107000.00",
                    "beginPeriodCashFlow": "12557000.00",
                    "endPeriodCashFlow": "12450000.00",
                    "totalCashFromOperatingActivities": "-7703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1753000.00",
                    "otherCashflowsFromInvestingActivities": "1313000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "41000.00",
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8907000.00",
                    "changeToNetincome": "6501000.00",
                    "capitalExpenditures": "224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4804000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7030000.00",
                    "freeCashFlow": "-7927000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "5801000.00",
                    "changeToLiabilities": "-6934000.00",
                    "totalCashflowsFromInvestingActivities": "6969000.00",
                    "netBorrowings": "-847000.00",
                    "totalCashFromFinancingActivities": "-7535000.00",
                    "changeToOperatingActivities": "3210000.00",
                    "netIncome": "-28442000.00",
                    "changeInCash": "-2344000.00",
                    "beginPeriodCashFlow": "14901000.00",
                    "endPeriodCashFlow": "12557000.00",
                    "totalCashFromOperatingActivities": "-1778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2170000.00",
                    "otherCashflowsFromInvestingActivities": "1473000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2700000.00",
                    "changeToAccountReceivables": "-223000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6688000.00",
                    "changeToNetincome": "25741000.00",
                    "capitalExpenditures": "311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2127000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7701000.00",
                    "freeCashFlow": "-1759000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-9791000.00",
                    "changeToLiabilities": "6907000.00",
                    "totalCashflowsFromInvestingActivities": "-8069000.00",
                    "netBorrowings": "-1526000.00",
                    "totalCashFromFinancingActivities": "-24937000.00",
                    "changeToOperatingActivities": "-413000.00",
                    "netIncome": "-22762000.00",
                    "changeInCash": "-10388000.00",
                    "beginPeriodCashFlow": "25289000.00",
                    "endPeriodCashFlow": "14901000.00",
                    "totalCashFromOperatingActivities": "22652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2496000.00",
                    "otherCashflowsFromInvestingActivities": "1909000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4671000.00",
                    "changeToAccountReceivables": "15737000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23411000.00",
                    "changeToNetincome": "25358000.00",
                    "capitalExpenditures": "189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14133000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9509000.00",
                    "freeCashFlow": "22463000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "16764000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23422000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15398000.00",
                    "changeInCash": "-9575000.00",
                    "beginPeriodCashFlow": "34864000.00",
                    "endPeriodCashFlow": "25289000.00",
                    "totalCashFromOperatingActivities": "-5565000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4248000.00",
                    "otherCashflowsFromInvestingActivities": "21343000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "48143000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3483000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1715000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8709000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11173000.00",
                    "freeCashFlow": "-18478000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2531000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2552000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21628000.00",
                    "changeInCash": "-7125000.00",
                    "beginPeriodCashFlow": "41989000.00",
                    "endPeriodCashFlow": "34864000.00",
                    "totalCashFromOperatingActivities": "-11981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4484000.00",
                    "otherCashflowsFromInvestingActivities": "-1486000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "40901000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7624000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1066000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47953000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10810000.00",
                    "freeCashFlow": "-13047000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-4638000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4638000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10269000.00",
                    "changeInCash": "4625000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "41989000.00",
                    "totalCashFromOperatingActivities": "28744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4430000.00",
                    "otherCashflowsFromInvestingActivities": "-1773000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "470000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66142000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29111000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11000000.00",
                    "changeToOperatingActivities": "7000000.00",
                    "netIncome": "17000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "29000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11000000.00",
                    "changeToOperatingActivities": "9000000.00",
                    "netIncome": "24000000.00",
                    "changeInCash": "11000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000000.00",
                    "changeToOperatingActivities": "4000000.00",
                    "netIncome": "-1000000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "14000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "29000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41000000.00",
                    "changeToOperatingActivities": "4000000.00",
                    "netIncome": "-79000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "24000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "39000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4733000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-5030000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "287000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2512000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2437000.00",
                    "taxProvision": "298000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2437000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "22373000.00",
                    "totalOperatingExpenses": "24885000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5031000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1442000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-1583000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "349000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "499000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2204000.00",
                    "taxProvision": "142000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2204000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "24755000.00",
                    "totalOperatingExpenses": "24256000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1584000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6737000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "-7023000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "357000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4433000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2304000.00",
                    "taxProvision": "288000.00",
                    "interestIncome": "2304000.00",
                    "netInterestIncome": "-2304000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18096000.00",
                    "totalOperatingExpenses": "22529000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7025000.00",
                    "netIncomeApplicableToCommonShares": "-7023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3265000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-3228000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "349000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-894000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2371000.00",
                    "taxProvision": "-36000.00",
                    "interestIncome": "2371000.00",
                    "netInterestIncome": "-2371000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "22941000.00",
                    "totalOperatingExpenses": "23835000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3229000.00",
                    "netIncomeApplicableToCommonShares": "-3228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4515000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-4496000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "612000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2097000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2418000.00",
                    "taxProvision": "-18000.00",
                    "interestIncome": "2418000.00",
                    "netInterestIncome": "-2418000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17548000.00",
                    "totalOperatingExpenses": "19645000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4497000.00",
                    "netIncomeApplicableToCommonShares": "-4496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3439000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-3436000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "114000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1017000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2422000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2422000.00",
                    "netInterestIncome": "-2422000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "23857000.00",
                    "totalOperatingExpenses": "24874000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3439000.00",
                    "netIncomeApplicableToCommonShares": "-3436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1210000.00",
                    "minorityInterest": "-30000.00",
                    "netIncome": "-1548000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "473000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1190000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2392000.00",
                    "taxProvision": "343000.00",
                    "interestIncome": "2400000.00",
                    "netInterestIncome": "-2392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20042000.00",
                    "totalOperatingExpenses": "20907000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1379000.00",
                    "netIncomeApplicableToCommonShares": "-1548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4262000.00",
                    "minorityInterest": "-13000.00",
                    "netIncome": "-4296000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "398000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1852000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2410000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "2410000.00",
                    "netInterestIncome": "-2410000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21400000.00",
                    "totalOperatingExpenses": "23585000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4283000.00",
                    "netIncomeApplicableToCommonShares": "-4296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2930000.00",
                    "minorityInterest": "13000.00",
                    "netIncome": "-2918000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "383000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-991000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2162000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2162000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19294000.00",
                    "totalOperatingExpenses": "20285000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2931000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4776000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "-4812000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "418000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2845000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2073000.00",
                    "taxProvision": "35000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "22519000.00",
                    "totalOperatingExpenses": "25364000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4811000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3644000.00",
                    "minorityInterest": "11000.00",
                    "netIncome": "-3395000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "573000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2667000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2195000.00",
                    "taxProvision": "-238000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2195000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21052000.00",
                    "totalOperatingExpenses": "23719000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3406000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5380000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-5415000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "322000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3790000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1958000.00",
                    "taxProvision": "38000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1958000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20771000.00",
                    "totalOperatingExpenses": "24561000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5418000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5480000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-5479000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "351000.00",
                    "ebit": "-3633000.00",
                    "ebitda": "-3282000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3633000.00",
                    "otherOperatingExpenses": "1688000.00",
                    "interestExpense": "1847000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1847000.00",
                    "netInterestIncome": "-1847000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21008000.00",
                    "totalOperatingExpenses": "22953000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5480000.00",
                    "netIncomeApplicableToCommonShares": "-5479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1497000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-1496000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "381000.00",
                    "ebit": "259000.00",
                    "ebitda": "640000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259000.00",
                    "otherOperatingExpenses": "1306000.00",
                    "interestExpense": "1756000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1756000.00",
                    "netInterestIncome": "-1756000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "24043000.00",
                    "totalOperatingExpenses": "24034000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1497000.00",
                    "netIncomeApplicableToCommonShares": "-1496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4461000.00",
                    "minorityInterest": "-329000.00",
                    "netIncome": "-3787000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "465000.00",
                    "ebit": "-2524000.00",
                    "ebitda": "-2066000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2531000.00",
                    "otherOperatingExpenses": "3705000.00",
                    "interestExpense": "1930000.00",
                    "taxProvision": "-1003000.00",
                    "interestIncome": "1930000.00",
                    "netInterestIncome": "-1423000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-993000.00",
                    "totalRevenue": "22732000.00",
                    "totalOperatingExpenses": "28496000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3458000.00",
                    "netIncomeApplicableToCommonShares": "-3794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2006000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-2105000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "323000.00",
                    "ebit": "252000.00",
                    "ebitda": "575000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "252000.00",
                    "otherOperatingExpenses": "1627000.00",
                    "interestExpense": "2258000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "2258000.00",
                    "netInterestIncome": "-2258000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "21896000.00",
                    "totalOperatingExpenses": "21644000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2106000.00",
                    "netIncomeApplicableToCommonShares": "-2105000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3007000.00",
                    "minorityInterest": "-19000.00",
                    "netIncome": "-3026000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "440000.00",
                    "ebit": null,
                    "ebitda": "-285000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-725000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2282000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2282000.00",
                    "netInterestIncome": "-2282000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20499000.00",
                    "totalOperatingExpenses": "21224000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3007000.00",
                    "netIncomeApplicableToCommonShares": "-3026000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4095000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-4288000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "517000.00",
                    "ebit": null,
                    "ebitda": "-1705000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2222000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1873000.00",
                    "taxProvision": "194000.00",
                    "interestIncome": "1873000.00",
                    "netInterestIncome": "-1873000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21269000.00",
                    "totalOperatingExpenses": "23893000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4289000.00",
                    "netIncomeApplicableToCommonShares": "-4288000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1770000.00",
                    "minorityInterest": "-2000.00",
                    "netIncome": "-1411000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "512000.00",
                    "ebit": null,
                    "ebitda": "1061000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "549000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2319000.00",
                    "taxProvision": "-361000.00",
                    "interestIncome": "2319000.00",
                    "netInterestIncome": "-1588000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20747000.00",
                    "totalOperatingExpenses": "22848000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1409000.00",
                    "netIncomeApplicableToCommonShares": "-1411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4426000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-4349000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "366000.00",
                    "ebit": null,
                    "ebitda": "-1948000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2314000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2112000.00",
                    "taxProvision": "-74000.00",
                    "interestIncome": "2112000.00",
                    "netInterestIncome": "-2112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5603000.00",
                    "totalOperatingExpenses": "7917000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4352000.00",
                    "netIncomeApplicableToCommonShares": "-4349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3684000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-3683000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "429000.00",
                    "ebit": null,
                    "ebitda": "-1144000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1573000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2111000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2111000.00",
                    "netInterestIncome": "-2111000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15748000.00",
                    "totalOperatingExpenses": "17321000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3684000.00",
                    "netIncomeApplicableToCommonShares": "-3683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1692000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-1739000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "446000.00",
                    "ebit": null,
                    "ebitda": "591000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1837000.00",
                    "taxProvision": "48000.00",
                    "interestIncome": "1837000.00",
                    "netInterestIncome": "-1837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17530000.00",
                    "totalOperatingExpenses": "18181000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1740000.00",
                    "netIncomeApplicableToCommonShares": "-1739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2379000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-2150000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "514000.00",
                    "ebit": null,
                    "ebitda": "252000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-262000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2117000.00",
                    "taxProvision": "-228000.00",
                    "interestIncome": "2117000.00",
                    "netInterestIncome": "-1451000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15571000.00",
                    "totalOperatingExpenses": "16878000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2151000.00",
                    "netIncomeApplicableToCommonShares": "-2150000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1993000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "-2063000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "560000.00",
                    "ebit": "903000.00",
                    "ebitda": "903000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "343000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2336000.00",
                    "taxProvision": "72000.00",
                    "interestIncome": "2336000.00",
                    "netInterestIncome": "-2336000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "26576000.00",
                    "totalOperatingExpenses": "27172000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2065000.00",
                    "netIncomeApplicableToCommonShares": "-2063000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24033000.00",
                    "minorityInterest": null,
                    "netIncome": "-21739000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "593000.00",
                    "ebit": "-21163000.00",
                    "ebitda": "-21163000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21756000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2277000.00",
                    "taxProvision": "-2293000.00",
                    "interestIncome": "2277000.00",
                    "netInterestIncome": "-2277000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4464000.00",
                    "totalOperatingExpenses": "26220000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21740000.00",
                    "netIncomeApplicableToCommonShares": "-21739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2119000.00",
                    "minorityInterest": null,
                    "netIncome": "-2490000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "503000.00",
                    "ebit": "556000.00",
                    "ebitda": "556000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2172000.00",
                    "taxProvision": "372000.00",
                    "interestIncome": "2172000.00",
                    "netInterestIncome": "-2172000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "27689000.00",
                    "totalOperatingExpenses": "27636000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2491000.00",
                    "netIncomeApplicableToCommonShares": "-2490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19115000.00",
                    "minorityInterest": null,
                    "netIncome": "-22099000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-15384000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16258000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2857000.00",
                    "taxProvision": "2990000.00",
                    "interestIncome": "2857000.00",
                    "netInterestIncome": "-1960000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "33991000.00",
                    "totalOperatingExpenses": "30120000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22105000.00",
                    "netIncomeApplicableToCommonShares": "-22099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-450000.00",
                    "minorityInterest": null,
                    "netIncome": "31000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "2569000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4301000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2605000.00",
                    "taxProvision": "-591000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2605000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "30007000.00",
                    "totalOperatingExpenses": "25706000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "141000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "39000000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "32000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-10000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "36000000.00",
                    "totalOperatingExpenses": "37000000.00",
                    "costOfRevenue": "39000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "34000000.00",
                    "totalOperatingExpenses": "33000000.00",
                    "costOfRevenue": "29000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "35000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "36000000.00",
                    "totalOperatingExpenses": "-10000000.00",
                    "costOfRevenue": "27000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17956000.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "-18183000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12773000.00",
                    "reconciledDepreciation": "1432000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8441000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "9515000.00",
                    "taxProvision": "234000.00",
                    "interestIncome": "9515000.00",
                    "netInterestIncome": "-9515000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "82442000.00",
                    "totalOperatingExpenses": "90883000.00",
                    "costOfRevenue": "69669000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18190000.00",
                    "netIncomeApplicableToCommonShares": "-18183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13178000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-13574000.00",
                    "sellingGeneralAdministrative": "14083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14653000.00",
                    "reconciledDepreciation": "1672000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4133000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "9045000.00",
                    "taxProvision": "400000.00",
                    "interestIncome": "9045000.00",
                    "netInterestIncome": "-8536000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "83255000.00",
                    "totalOperatingExpenses": "87388000.00",
                    "costOfRevenue": "68602000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13578000.00",
                    "netIncomeApplicableToCommonShares": "-13574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16001000.00",
                    "minorityInterest": "16000.00",
                    "netIncome": "-15785000.00",
                    "sellingGeneralAdministrative": "13140000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11436000.00",
                    "reconciledDepreciation": "1629000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8245000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "7756000.00",
                    "taxProvision": "-200000.00",
                    "interestIncome": "7756000.00",
                    "netInterestIncome": "-7306000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "86874000.00",
                    "totalOperatingExpenses": "95119000.00",
                    "costOfRevenue": "75438000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15801000.00",
                    "netIncomeApplicableToCommonShares": "-15785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13569000.00",
                    "minorityInterest": "-346000.00",
                    "netIncome": "-13206000.00",
                    "sellingGeneralAdministrative": "12408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16370000.00",
                    "reconciledDepreciation": "1745000.00",
                    "ebit": "-5219000.00",
                    "ebitda": "-3481000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5226000.00",
                    "otherOperatingExpenses": "7642000.00",
                    "interestExpense": "8343000.00",
                    "taxProvision": "-709000.00",
                    "interestIncome": "8343000.00",
                    "netInterestIncome": "-7836000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-699000.00",
                    "totalRevenue": "86396000.00",
                    "totalOperatingExpenses": "94855000.00",
                    "costOfRevenue": "70026000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12860000.00",
                    "netIncomeApplicableToCommonShares": "-13213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11572000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-11182000.00",
                    "sellingGeneralAdministrative": "10872000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13810000.00",
                    "reconciledDepreciation": "1753000.00",
                    "ebit": "-3374000.00",
                    "ebitda": "-1440000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3193000.00",
                    "otherOperatingExpenses": "8680000.00",
                    "interestExpense": "8379000.00",
                    "taxProvision": "-387000.00",
                    "interestIncome": "8379000.00",
                    "netInterestIncome": "-7648000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-387000.00",
                    "totalRevenue": "59628000.00",
                    "totalOperatingExpenses": "65471000.00",
                    "costOfRevenue": "45818000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11185000.00",
                    "netIncomeApplicableToCommonShares": "-11182000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30524000.00",
                    "minorityInterest": "5000.00",
                    "netIncome": "-28442000.00",
                    "sellingGeneralAdministrative": "11079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17440000.00",
                    "reconciledDepreciation": "2170000.00",
                    "ebit": "-21628000.00",
                    "ebitda": "-19452000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21622000.00",
                    "otherOperatingExpenses": "31308000.00",
                    "interestExpense": "8902000.00",
                    "taxProvision": "-2077000.00",
                    "interestIncome": "8902000.00",
                    "netInterestIncome": "-8236000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2077000.00",
                    "totalRevenue": "74300000.00",
                    "totalOperatingExpenses": "99288000.00",
                    "costOfRevenue": "56860000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28447000.00",
                    "netIncomeApplicableToCommonShares": "-28442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18568000.00",
                    "minorityInterest": "-104000.00",
                    "netIncome": "-22762000.00",
                    "sellingGeneralAdministrative": "10352000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28253000.00",
                    "reconciledDepreciation": "2496000.00",
                    "ebit": "-8413000.00",
                    "ebitda": "-5666000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8162000.00",
                    "otherOperatingExpenses": "29695000.00",
                    "interestExpense": "10406000.00",
                    "taxProvision": "4090000.00",
                    "interestIncome": "10406000.00",
                    "netInterestIncome": "-9509000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4090000.00",
                    "totalRevenue": "125205000.00",
                    "totalOperatingExpenses": "107304000.00",
                    "costOfRevenue": "96952000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22658000.00",
                    "netIncomeApplicableToCommonShares": "-22762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15398000.00",
                    "minorityInterest": "-442000.00",
                    "netIncome": "11853000.00",
                    "sellingGeneralAdministrative": "9876000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23488000.00",
                    "reconciledDepreciation": "4248000.00",
                    "ebit": "33682000.00",
                    "ebitda": "33682000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29434000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "14036000.00",
                    "taxProvision": "2966000.00",
                    "interestIncome": "14036000.00",
                    "netInterestIncome": "-13022000.00",
                    "extraordinaryItems": "-137000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "170852000.00",
                    "totalOperatingExpenses": "161488000.00",
                    "costOfRevenue": "147364000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12432000.00",
                    "netIncomeApplicableToCommonShares": "11853000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21628000.00",
                    "minorityInterest": "-510000.00",
                    "netIncome": "13290000.00",
                    "sellingGeneralAdministrative": "10606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60347000.00",
                    "reconciledDepreciation": "4484000.00",
                    "ebit": "40398000.00",
                    "ebitda": "40398000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35914000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "7631000.00",
                    "interestIncome": "14286000.00",
                    "netInterestIncome": "-13353000.00",
                    "extraordinaryItems": "-197000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "170034000.00",
                    "totalOperatingExpenses": "124429000.00",
                    "costOfRevenue": "109687000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13997000.00",
                    "netIncomeApplicableToCommonShares": "13290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10859000.00",
                    "minorityInterest": null,
                    "netIncome": "2413000.00",
                    "sellingGeneralAdministrative": "11955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39861000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34741000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30893000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "8351000.00",
                    "interestIncome": "20034000.00",
                    "netInterestIncome": "-16320000.00",
                    "extraordinaryItems": "-552000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "121982000.00",
                    "totalOperatingExpenses": "108153000.00",
                    "costOfRevenue": "82121000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1956000.00",
                    "netIncomeApplicableToCommonShares": "2413000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "158000000.00",
                    "totalOperatingExpenses": "159000000.00",
                    "costOfRevenue": "79000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000000.00",
                    "totalRevenue": "158000000.00",
                    "totalOperatingExpenses": "104000000.00",
                    "costOfRevenue": "127000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "180000000.00",
                    "totalOperatingExpenses": "167000000.00",
                    "costOfRevenue": "116000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "CNY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-79000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-56000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "194000000.00",
                    "totalOperatingExpenses": "250000000.00",
                    "costOfRevenue": "119000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Olympia Industries Bhd

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
