G Capital Bhd

7676.KLSE gcapital.com.my + Research + Basket
Utilities · Utilities - Renewable
ISIN MYL7676OO009
Employees 27
Phone 60 3 9226 1222
Fiscal year end December
Address Pusat Komersial Southgate, Kuala Lumpur, Malaysia, 55200
Price N/A
MYR · KLSE
52-week range
0.11
0.24
Market Cap
44.26M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.21
Div. Yield
N/A
% Institutions
0.00%
% Insiders
48.44%
1 Year

-40.0%
3 Year

-64.5%
10 Year

-66.3%
Description
G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation; Hydropower; Solarpower and energy efficiencies; Water; and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In addition, the company develops, maintains, operates, and deals in hydropower and hydroelectric activities; provides management consultancy, information technology, facilities management, manpower supply, and property development and investment services; and engages in the provision of renewable energy, such as solar photovoltaic energy generating system, as well as supplying, installation, and operating of green technological systems and related activities. Further, it engages in import and distribution electric vehicles and related activities and car leasing services. The company was formerly known as Gunung Capital Berhad and changed its name to G Capital Berhad in August 2020. G Capital Berhad was incorporated in 1995 and is headquartered in Kuala Lumpur, Malaysia.
Actions

Open action list
Add an action for 7676.KLSE, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Haji Affendi Bin Buang Rmaf	Executive Chairman	1963
Ms. Yee Ping Yap	Chief Sustainability Officer	1975
Mr. Yu Way Ooi	Executive Director	1980
Ms. Wen Li Lee	Head of Finance	NA
Ms. Norjannah Binti Ratman	Human Resources & Administration Executive	NA
Mr. Zulkepli Bin Mishat	Head of Water & Waste Water Division	NA
Mr. Dzulkifly bin Abdul Khalid	Head of Small Hydropower Division	NA
Mr. Boon Liang Heng	Head of Solar Division	NA
Mr. Chee Seong Toh	Joint Company Secretary	NA
Financial Highlights

▼
Market Cap: $44.26M
EBITDA: $7.10M
Book Value: $0.21
Earnings/Share: $0.00
Profit Margin: 0.52%
Operating Margin: -44.02%
ROA (TTM): 1.14%
ROE (TTM): -1.89%
Revenue (TTM): $18.59M
Revenue/Share (TTM): $0.06
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -24.10%
Valuation Metrics

Enterprise Value: $72.04M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 327.89M
Shares Float: 162.77M
% Insiders: 48.44%
% Institutions: 0.00%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
$18.74M
Cost of Goods Sold
adjust
$-17.37M
Gross Profit
subtotal
$1.38M
SG&A
adjust
$-286.00K
Other Operating Expense
adjust
$-17.64M
Operating Income
subtotal
$811.00K
Other / Non-Operating Items
adjust
$-3.27M
Net Income
subtotal
$-2.46M
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": "7676",
        "Type": "Common Stock",
        "Name": "G Capital Bhd",
        "Exchange": "KLSE",
        "OperatingMIC": "XKLS",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": "BBG000HQMQ38",
        "ISIN": "MYL7676OO009",
        "LEI": null,
        "PrimaryTicker": "7676.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Utilities",
        "Industry": "Utilities - Renewable",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Ground Transportation",
        "GicSubIndustry": "Rail Transportation",
        "Description": "G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation; Hydropower; Solarpower and energy efficiencies; Water; and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In addition, the company develops, maintains, operates, and deals in hydropower and hydroelectric activities; provides management consultancy, information technology, facilities management, manpower supply, and property development and investment services; and engages in the provision of renewable energy, such as solar photovoltaic energy generating system, as well as supplying, installation, and operating of green technological systems and related activities. Further, it engages in import and distribution electric vehicles and related activities and car leasing services. The company was formerly known as Gunung Capital Berhad and changed its name to G Capital Berhad in August 2020. G Capital Berhad was incorporated in 1995 and is headquartered in Kuala Lumpur, Malaysia.",
        "Address": "Pusat Komersial Southgate, Kuala Lumpur, Malaysia, 55200",
        "AddressData": {
            "Street": "Pusat Komersial Southgate",
            "City": "Kuala Lumpur",
            "Country": "Malaysia",
            "ZIP": "55200"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Haji Affendi  Bin Buang Rmaf",
                "Title": "Executive Chairman",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Yee Ping Yap",
                "Title": "Chief Sustainability Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Yu Way Ooi",
                "Title": "Executive Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Wen Li Lee",
                "Title": "Head of Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Norjannah  Binti Ratman",
                "Title": "Human Resources & Administration Executive",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Zulkepli  Bin Mishat",
                "Title": "Head of Water & Waste Water Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dzulkifly  bin Abdul Khalid",
                "Title": "Head of Small Hydropower Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Boon Liang Heng",
                "Title": "Head of Solar Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Chee Seong Toh",
                "Title": "Joint Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 3 9226 1222",
        "WebURL": "https://www.gcapital.com.my",
        "LogoURL": "",
        "FullTimeEmployees": 27,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 44264744,
        "MarketCapitalizationMln": 44.2647,
        "EBITDA": 7100998,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 0.208,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0052,
        "OperatingMarginTTM": -0.4402,
        "ReturnOnAssetsTTM": 0.0114,
        "ReturnOnEquityTTM": -0.0189,
        "RevenueTTM": 18592930,
        "RevenuePerShareTTM": 0.057,
        "QuarterlyRevenueGrowthYOY": -0.241,
        "GrossProfitTTM": 3553308,
        "DilutedEpsTTM": 0,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 2.3807,
        "PriceBookMRQ": 0.648,
        "EnterpriseValue": 72040741,
        "EnterpriseValueRevenue": 3.8746,
        "EnterpriseValueEbitda": 11.1095
    },
    "SharesStats": {
        "SharesOutstanding": 327886971,
        "SharesFloat": 162769650,
        "PercentInsiders": 48.443000000000005,
        "PercentInstitutions": 0,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.032,
        "52WeekHigh": 0.235,
        "52WeekLow": 0.11,
        "50DayMA": 0.1383,
        "200DayMA": 0.1606,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2014-05-19",
        "LastSplitFactor": "5:3",
        "LastSplitDate": "2015-06-12",
        "NumberDividendsByYear": [
            {
                "Year": 1997,
                "Count": 1
            },
            {
                "Year": 1998,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "325.2250",
                "shares": 325225000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "305.6910",
                "shares": 305691000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "236.1797",
                "shares": 236179700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "294.1176",
                "shares": 294117600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "285.7143",
                "shares": 285714300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "327.8870",
                "shares": 327887000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "325.2250",
                "shares": 325225000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "325.2250",
                "shares": 325225000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "325.2250",
                "shares": 325225000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "322.1910",
                "shares": 322191000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "320.6910",
                "shares": 320691000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "308.6910",
                "shares": 308691000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "305.6910",
                "shares": 305691000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "302.0451",
                "shares": 302045100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "241.8297",
                "shares": 241829700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "241.5647",
                "shares": 241564700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "236.1797",
                "shares": 236179700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "237.2464",
                "shares": 237246400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "236.5957",
                "shares": 236595700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "236.2264",
                "shares": 236226400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "294.1176",
                "shares": 294117600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "285.7143",
                "shares": 285714300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "180.1802",
                "shares": 180180200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "434.7826",
                "shares": 434782600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-06-30",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0032,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0024,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-09-30",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0089,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-06-30",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0051,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-03-31",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0136,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2024-12-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0065,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-09-30",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0124,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-06-30",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0116,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-03-31",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2023-12-31",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0105,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-09-30",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0023,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-06-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0214,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-03-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0007,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2022-12-31",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0173,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-09-30",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0144,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-06-30",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0188,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-03-31",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0078,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2021-12-31",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-09-30",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0016,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-06-30",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0016,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-03-31",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2020-12-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-09-30",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-06-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-03-31",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0088,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2019-12-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0323,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-09-30",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0069,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-06-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0047,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-03-31",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2018-12-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0152,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-09-30",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0034,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-06-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-03-31",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0113,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2017-12-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0043,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-09-30",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0101,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-06-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0066,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-03-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0006,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2016-12-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0069,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-09-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0038,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0034,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0105,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-09-30",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0111,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0023,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0042,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2014-12-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0099,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-09-30",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0109,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-06-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0178,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0201,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0108,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-09-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0084,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-06-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0229,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0228,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0141,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0148,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0124,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0254,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0154,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0114,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0144,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0089,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0229,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0007,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0006,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": [],
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.0109
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.0074
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.0425
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.0303
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.0583
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.0037
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.0072
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.0492
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.0009
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.0118
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.007
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.0151
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.0587
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.0649
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.0667
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.0501
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.0254
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.0007
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "128194000.00",
                    "intangibleAssets": "19653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "64705000.00",
                    "totalStockholderEquity": "68309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-57284000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "1334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38313000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "1588000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10620000.00",
                    "netReceivables": "3607000.00",
                    "longTermDebt": "38059000.00",
                    "inventory": null,
                    "accountsPayable": "6722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4820000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108162000.00",
                    "capitalLeaseObligations": "83000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "76031000.00",
                    "propertyPlantAndEquipmentNet": "76031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2317000.00",
                    "netInvestedCapital": "107956000.00",
                    "commonStockSharesOutstanding": "327886971.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "131682000.00",
                    "intangibleAssets": "19891000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "65517000.00",
                    "totalStockholderEquity": "70846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-56119000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "1012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39640000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "26628000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12086000.00",
                    "netReceivables": "4851000.00",
                    "longTermDebt": "14024000.00",
                    "inventory": null,
                    "accountsPayable": "7539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4681000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109291000.00",
                    "capitalLeaseObligations": "93000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "76921000.00",
                    "propertyPlantAndEquipmentNet": "76921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20063000.00",
                    "netInvestedCapital": "111498000.00",
                    "commonStockSharesOutstanding": "327886971.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "150017000.00",
                    "intangibleAssets": "20130000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1032000.00",
                    "totalLiab": "66747000.00",
                    "totalStockholderEquity": "83270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2700285.00",
                    "commonStock": "133807000.00",
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-50537000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "1943000.00",
                    "cashAndEquivalents": "1943000.00",
                    "totalCurrentLiabilities": "44025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39713000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "27324000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "92359000.00",
                    "totalCurrentAssets": "24110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13457000.00",
                    "netReceivables": "3870000.00",
                    "longTermDebt": "14332000.00",
                    "inventory": null,
                    "accountsPayable": "6119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4276565.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125907000.00",
                    "capitalLeaseObligations": "102000.00",
                    "longTermDebtTotal": "14396000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150017000.00",
                    "cashAndShortTermInvestments": "15400000.00",
                    "propertyPlantAndEquipmentGross": "92359000.00",
                    "propertyPlantAndEquipmentNet": "92359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-19915000.00",
                    "netInvestedCapital": "124926000.00",
                    "commonStockSharesOutstanding": "327886970.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "158290000.00",
                    "intangibleAssets": "20369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1032000.00",
                    "totalLiab": "75695000.00",
                    "totalStockholderEquity": "82595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "133807000.00",
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-51212000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "3415000.00",
                    "cashAndEquivalents": "3415000.00",
                    "totalCurrentLiabilities": "28640000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39241000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "3890000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "93243000.00",
                    "totalCurrentAssets": "31578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12453000.00",
                    "netReceivables": "10641000.00",
                    "longTermDebt": "38766000.00",
                    "inventory": null,
                    "accountsPayable": "5187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-972000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126712000.00",
                    "capitalLeaseObligations": "110000.00",
                    "longTermDebtTotal": "38839000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158290000.00",
                    "cashAndShortTermInvestments": "15868000.00",
                    "propertyPlantAndEquipmentGross": "93243000.00",
                    "propertyPlantAndEquipmentNet": "93243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2938000.00",
                    "netInvestedCapital": "125251000.00",
                    "commonStockSharesOutstanding": "327886970.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "155039000.00",
                    "intangibleAssets": "20607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1032000.00",
                    "totalLiab": "75350000.00",
                    "totalStockholderEquity": "79689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "133807000.00",
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-54118000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "440000.00",
                    "cashAndEquivalents": "440000.00",
                    "totalCurrentLiabilities": "26559000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43163000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "3909000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "94164000.00",
                    "totalCurrentAssets": "27167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12889000.00",
                    "netReceivables": "8865000.00",
                    "longTermDebt": "39694000.00",
                    "inventory": null,
                    "accountsPayable": "6063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-281000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127872000.00",
                    "capitalLeaseObligations": "121000.00",
                    "longTermDebtTotal": "39778000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "155039000.00",
                    "cashAndShortTermInvestments": "13329000.00",
                    "propertyPlantAndEquipmentGross": "94164000.00",
                    "propertyPlantAndEquipmentNet": "94164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "608000.00",
                    "netInvestedCapital": "123292000.00",
                    "commonStockSharesOutstanding": "327886970.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "161875000.00",
                    "intangibleAssets": "20846000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1032000.00",
                    "totalLiab": "80467000.00",
                    "totalStockholderEquity": "81408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "133807000.00",
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-52399000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "1997000.00",
                    "cashAndEquivalents": "1997000.00",
                    "totalCurrentLiabilities": "30041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42580000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "3909000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "95058000.00",
                    "totalCurrentAssets": "32868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13685000.00",
                    "netReceivables": "12103000.00",
                    "longTermDebt": "40668000.00",
                    "inventory": null,
                    "accountsPayable": "6197000.00",
                    "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": "129007000.00",
                    "capitalLeaseObligations": "128000.00",
                    "longTermDebtTotal": "40760000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161875000.00",
                    "cashAndShortTermInvestments": "15682000.00",
                    "propertyPlantAndEquipmentGross": "95058000.00",
                    "propertyPlantAndEquipmentNet": "95058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2827000.00",
                    "netInvestedCapital": "125985000.00",
                    "commonStockSharesOutstanding": "327886970.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "164014620.00",
                    "intangibleAssets": "21084660.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "931990.00",
                    "totalLiab": "78130250.00",
                    "totalStockholderEquity": "85884380.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2473364.00",
                    "commonStock": "133806700.00",
                    "capitalStock": "133806699.00",
                    "retainedEarnings": "-47922320.00",
                    "otherLiab": null,
                    "goodWill": "10243730.00",
                    "otherAssets": null,
                    "cash": "3599098.00",
                    "cashAndEquivalents": "3599100.00",
                    "totalCurrentLiabilities": "52209820.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41951413.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "29726868.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "95955290.00",
                    "totalCurrentAssets": "33871310.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16902460.00",
                    "netReceivables": "8473890.00",
                    "longTermDebt": "15823640.00",
                    "inventory": null,
                    "accountsPayable": "4754346.00",
                    "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": "130143310.00",
                    "capitalLeaseObligations": "137214.00",
                    "longTermDebtTotal": "15924950.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25428966.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "164014620.00",
                    "cashAndShortTermInvestments": "20501550.00",
                    "propertyPlantAndEquipmentGross": "116060572.00",
                    "propertyPlantAndEquipmentNet": "95955294.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18338507.00",
                    "netInvestedCapital": "131434887.00",
                    "commonStockSharesOutstanding": "327886970.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "173483000.00",
                    "intangibleAssets": "21323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "932000.00",
                    "totalLiab": "85735000.00",
                    "totalStockholderEquity": "87748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "133807000.00",
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-46059000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "532000.00",
                    "cashAndEquivalents": "532000.00",
                    "totalCurrentLiabilities": "36512000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45983000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "3888000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "96853000.00",
                    "totalCurrentAssets": "42662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19476000.00",
                    "netReceivables": "17506000.00",
                    "longTermDebt": "42627000.00",
                    "inventory": null,
                    "accountsPayable": "6374000.00",
                    "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": "130821000.00",
                    "capitalLeaseObligations": "145000.00",
                    "longTermDebtTotal": "42737000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173483000.00",
                    "cashAndShortTermInvestments": "20008000.00",
                    "propertyPlantAndEquipmentGross": "96853000.00",
                    "propertyPlantAndEquipmentNet": "96853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6150000.00",
                    "netInvestedCapital": "134263000.00",
                    "commonStockSharesOutstanding": "327886970.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "169581000.00",
                    "intangibleAssets": "21562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "76740000.00",
                    "totalStockholderEquity": "91922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-35865000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "1681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45793000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "3880000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24650000.00",
                    "netReceivables": "5456000.00",
                    "longTermDebt": "43594000.00",
                    "inventory": null,
                    "accountsPayable": "5024000.00",
                    "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": "131800000.00",
                    "capitalLeaseObligations": "153000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "97592000.00",
                    "propertyPlantAndEquipmentNet": "97592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10407000.00",
                    "netInvestedCapital": "139396000.00",
                    "commonStockSharesOutstanding": "327886971.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "173393000.00",
                    "intangibleAssets": "21801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "76824000.00",
                    "totalStockholderEquity": "94835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "132755000.00",
                    "retainedEarnings": "-32073000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "1003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "3056000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26971000.00",
                    "netReceivables": "7833000.00",
                    "longTermDebt": "44747000.00",
                    "inventory": null,
                    "accountsPayable": "6203000.00",
                    "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": "132375000.00",
                    "capitalLeaseObligations": "173000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "97583000.00",
                    "propertyPlantAndEquipmentNet": "97583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14831000.00",
                    "netInvestedCapital": "142638000.00",
                    "commonStockSharesOutstanding": "325224971.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "176564937.00",
                    "intangibleAssets": "22039424.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "75475539.00",
                    "totalStockholderEquity": "98763235.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2215157.00",
                    "commonStock": null,
                    "capitalStock": "132755209.00",
                    "retainedEarnings": "-28157543.00",
                    "otherLiab": null,
                    "goodWill": "10243733.00",
                    "otherAssets": null,
                    "cash": "2233543.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52661189.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46551361.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "31977614.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43206209.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29501220.00",
                    "netReceivables": "6595666.00",
                    "longTermDebt": "16807290.00",
                    "inventory": null,
                    "accountsPayable": "6075268.00",
                    "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": "133358728.00",
                    "capitalLeaseObligations": "200354.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22814350.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "115898524.00",
                    "propertyPlantAndEquipmentNet": "98327614.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9454980.00",
                    "netInvestedCapital": "147548139.00",
                    "commonStockSharesOutstanding": "325224971.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "180459000.00",
                    "intangibleAssets": "22278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "74711000.00",
                    "totalStockholderEquity": "102187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "132755000.00",
                    "retainedEarnings": "-24764000.00",
                    "otherLiab": null,
                    "goodWill": "11054000.00",
                    "otherAssets": null,
                    "cash": "3280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22602000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46452000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "3814000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28140000.00",
                    "netReceivables": "7593000.00",
                    "longTermDebt": "45918000.00",
                    "inventory": "1156000.00",
                    "accountsPayable": "6627000.00",
                    "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": "135188000.00",
                    "capitalLeaseObligations": "231000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "99061000.00",
                    "propertyPlantAndEquipmentNet": "99061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22669000.00",
                    "netInvestedCapital": "151919000.00",
                    "commonStockSharesOutstanding": "325224971.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "177773000.00",
                    "intangibleAssets": "22517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "570000.00",
                    "totalLiab": "77198000.00",
                    "totalStockholderEquity": "100575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5890000.00",
                    "commonStock": "131557000.00",
                    "capitalStock": "131557000.00",
                    "retainedEarnings": "-25376000.00",
                    "otherLiab": "6130000.00",
                    "goodWill": "11054000.00",
                    "otherAssets": "345000.00",
                    "cash": "4227000.00",
                    "cashAndEquivalents": "4227000.00",
                    "totalCurrentLiabilities": "19821000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44961000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "3014000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-5606000.00",
                    "propertyPlantEquipment": "99830000.00",
                    "totalCurrentAssets": "41576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67004000.00",
                    "shortTermInvestments": "22126000.00",
                    "netReceivables": "14437000.00",
                    "longTermDebt": "46174000.00",
                    "inventory": "216000.00",
                    "accountsPayable": "7258000.00",
                    "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": "136197000.00",
                    "capitalLeaseObligations": "264000.00",
                    "longTermDebtTotal": "46328000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177773000.00",
                    "cashAndShortTermInvestments": "26353000.00",
                    "propertyPlantAndEquipmentGross": "99830000.00",
                    "propertyPlantAndEquipmentNet": "99830000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21755000.00",
                    "netInvestedCapital": "149763000.00",
                    "commonStockSharesOutstanding": "322190970.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "182449000.00",
                    "intangibleAssets": "22755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "570000.00",
                    "totalLiab": "77724000.00",
                    "totalStockholderEquity": "104725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5681000.00",
                    "commonStock": "130964000.00",
                    "capitalStock": "130964000.00",
                    "retainedEarnings": "-18636000.00",
                    "otherLiab": "6220000.00",
                    "goodWill": "11054000.00",
                    "otherAssets": "345000.00",
                    "cash": "5746000.00",
                    "cashAndEquivalents": "5746000.00",
                    "totalCurrentLiabilities": "23977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38826000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "2742000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-7603000.00",
                    "propertyPlantEquipment": "98935000.00",
                    "totalCurrentAssets": "46908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70916000.00",
                    "shortTermInvestments": "26011000.00",
                    "netReceivables": "14581000.00",
                    "longTermDebt": "41830000.00",
                    "inventory": null,
                    "accountsPayable": "7464000.00",
                    "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": "135541000.00",
                    "capitalLeaseObligations": "301000.00",
                    "longTermDebtTotal": "42008000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182449000.00",
                    "cashAndShortTermInvestments": "31757000.00",
                    "propertyPlantAndEquipmentGross": "98935000.00",
                    "propertyPlantAndEquipmentNet": "98935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22931000.00",
                    "netInvestedCapital": "149297000.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "180613670.00",
                    "intangibleAssets": "22994180.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "570000.00",
                    "totalLiab": "75605020.00",
                    "totalStockholderEquity": "105008640.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5550000.00",
                    "commonStock": "130964000.00",
                    "capitalStock": "130964279.00",
                    "retainedEarnings": "-18396000.00",
                    "otherLiab": "6312000.00",
                    "goodWill": "11054150.00",
                    "otherAssets": "977000.00",
                    "cash": "15955002.00",
                    "cashAndEquivalents": "15955000.00",
                    "totalCurrentLiabilities": "21463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29027839.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "3039664.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-7559000.00",
                    "propertyPlantEquipment": "95662000.00",
                    "totalCurrentAssets": "47476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70961000.00",
                    "shortTermInvestments": "17840000.00",
                    "netReceivables": "13111000.00",
                    "longTermDebt": "41943180.00",
                    "inventory": null,
                    "accountsPayable": "12754000.00",
                    "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": "135366744.00",
                    "capitalLeaseObligations": "304924.00",
                    "longTermDebtTotal": "42129340.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48321366.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180613670.00",
                    "cashAndShortTermInvestments": "33795010.00",
                    "propertyPlantAndEquipmentGross": "113005074.00",
                    "propertyPlantAndEquipmentNet": "98521777.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23664077.00",
                    "netInvestedCapital": "149991483.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "174335000.00",
                    "intangibleAssets": "23243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4770000.00",
                    "totalLiab": "62443000.00",
                    "totalStockholderEquity": "111892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4251000.00",
                    "commonStock": "130964000.00",
                    "capitalStock": "130964000.00",
                    "retainedEarnings": "-12837000.00",
                    "otherLiab": "6518000.00",
                    "goodWill": "15479000.00",
                    "otherAssets": "349000.00",
                    "cash": "10996000.00",
                    "cashAndEquivalents": "10996000.00",
                    "totalCurrentLiabilities": "15215000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23141000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "816000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-6235000.00",
                    "propertyPlantEquipment": "80518000.00",
                    "totalCurrentAssets": "50079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "73170000.00",
                    "shortTermInvestments": "17817000.00",
                    "netReceivables": "16496000.00",
                    "longTermDebt": "33321000.00",
                    "inventory": null,
                    "accountsPayable": "7765000.00",
                    "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": "124256000.00",
                    "capitalLeaseObligations": "266000.00",
                    "longTermDebtTotal": "33470000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174335000.00",
                    "cashAndShortTermInvestments": "28813000.00",
                    "propertyPlantAndEquipmentGross": "80518000.00",
                    "propertyPlantAndEquipmentNet": "80518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34864000.00",
                    "netInvestedCapital": "146029000.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "177343000.00",
                    "intangibleAssets": "23878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "60841000.00",
                    "totalStockholderEquity": "116502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "130964000.00",
                    "capitalStock": "130964000.00",
                    "retainedEarnings": "-14462000.00",
                    "otherLiab": null,
                    "goodWill": "15479000.00",
                    "otherAssets": null,
                    "cash": "8612000.00",
                    "cashAndEquivalents": "8612000.00",
                    "totalCurrentLiabilities": "20849000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18004000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "1141000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "73230000.00",
                    "totalCurrentAssets": "59739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30834000.00",
                    "netReceivables": "5886000.00",
                    "longTermDebt": "25475000.00",
                    "inventory": null,
                    "accountsPayable": "13000000.00",
                    "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": "117604000.00",
                    "capitalLeaseObligations": "225000.00",
                    "longTermDebtTotal": "25623000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32255000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177343000.00",
                    "cashAndShortTermInvestments": "39446000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38890000.00",
                    "netInvestedCapital": "143118000.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "175437000.00",
                    "intangibleAssets": "24512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5860000.00",
                    "totalLiab": "52903000.00",
                    "totalStockholderEquity": "122534000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "130964000.00",
                    "capitalStock": "130964000.00",
                    "retainedEarnings": "-8430000.00",
                    "otherLiab": null,
                    "goodWill": "15479000.00",
                    "otherAssets": null,
                    "cash": "5118000.00",
                    "cashAndEquivalents": "5118000.00",
                    "totalCurrentLiabilities": "14928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18873000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "941000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "64013000.00",
                    "totalCurrentAssets": "66419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39547000.00",
                    "netReceivables": "2239000.00",
                    "longTermDebt": "23050000.00",
                    "inventory": null,
                    "accountsPayable": "6780000.00",
                    "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": "109018000.00",
                    "capitalLeaseObligations": "166000.00",
                    "longTermDebtTotal": "23144000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175437000.00",
                    "cashAndShortTermInvestments": "44665000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51491000.00",
                    "netInvestedCapital": "146525000.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "171072060.00",
                    "intangibleAssets": "23822400.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "46051780.00",
                    "totalStockholderEquity": "125020290.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "130964280.00",
                    "capitalStock": "130964279.00",
                    "retainedEarnings": "-5943990.00",
                    "otherLiab": null,
                    "goodWill": "15479070.00",
                    "otherAssets": null,
                    "cash": "6403200.00",
                    "cashAndEquivalents": "6403200.00",
                    "totalCurrentLiabilities": "14473760.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14726800.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "4132491.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "58664490.00",
                    "totalCurrentAssets": "68091820.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41013230.00",
                    "netReceivables": "1353440.00",
                    "longTermDebt": "16997510.00",
                    "inventory": null,
                    "accountsPayable": "3351284.00",
                    "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": "102980240.00",
                    "capitalLeaseObligations": "196476.00",
                    "longTermDebtTotal": "17097480.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23956968.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171072060.00",
                    "cashAndShortTermInvestments": "47416430.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53618060.00",
                    "netInvestedCapital": "146150288.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "158961000.00",
                    "intangibleAssets": "23248000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "33607000.00",
                    "totalStockholderEquity": "125354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "130964000.00",
                    "capitalStock": "130964000.00",
                    "retainedEarnings": "-5610000.00",
                    "otherLiab": null,
                    "goodWill": "15479000.00",
                    "otherAssets": null,
                    "cash": "15565000.00",
                    "cashAndEquivalents": "15565000.00",
                    "totalCurrentLiabilities": "6992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "1277000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "49317000.00",
                    "totalCurrentAssets": "65532000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40296000.00",
                    "netReceivables": "19000.00",
                    "longTermDebt": "11898000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93429000.00",
                    "capitalLeaseObligations": "227000.00",
                    "longTermDebtTotal": "12009000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158961000.00",
                    "cashAndShortTermInvestments": "55861000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58540000.00",
                    "netInvestedCapital": "138529000.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "146682000.00",
                    "intangibleAssets": "23481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21851000.00",
                    "totalStockholderEquity": "124831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "130964000.00",
                    "capitalStock": "130964000.00",
                    "retainedEarnings": "-6133000.00",
                    "otherLiab": null,
                    "goodWill": "15479000.00",
                    "otherAssets": null,
                    "cash": "19355000.00",
                    "cashAndEquivalents": "19355000.00",
                    "totalCurrentLiabilities": "4943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "334000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "37423000.00",
                    "totalCurrentAssets": "64109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35678000.00",
                    "netReceivables": "8000.00",
                    "longTermDebt": "1583000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82573000.00",
                    "capitalLeaseObligations": "257000.00",
                    "longTermDebtTotal": "1691000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146682000.00",
                    "cashAndShortTermInvestments": "19355000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59166000.00",
                    "netInvestedCapital": "126748000.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "136607000.00",
                    "intangibleAssets": "8731000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "15607000.00",
                    "totalStockholderEquity": "121000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "125324000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4324000.00",
                    "otherLiab": null,
                    "goodWill": "15479000.00",
                    "otherAssets": null,
                    "cash": "23137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "329000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "26308000.00",
                    "totalCurrentAssets": "79900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42464000.00",
                    "netReceivables": "1141000.00",
                    "longTermDebt": "1670000.00",
                    "inventory": null,
                    "accountsPayable": "30000.00",
                    "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": "56707000.00",
                    "capitalLeaseObligations": "205000.00",
                    "longTermDebtTotal": "1800000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136607000.00",
                    "cashAndShortTermInvestments": "65601000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "74364000.00",
                    "netInvestedCapital": "122999000.00",
                    "commonStockSharesOutstanding": "308690970.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "128790538.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7715551.00",
                    "totalStockholderEquity": "119492813.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-950596.00",
                    "otherLiab": null,
                    "goodWill": "15479067.00",
                    "otherAssets": null,
                    "cash": "31532569.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4545433.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "323753.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85519695.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44194514.00",
                    "netReceivables": "11250.00",
                    "longTermDebt": "1754879.00",
                    "inventory": null,
                    "accountsPayable": "24360.00",
                    "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": "43270843.00",
                    "capitalLeaseObligations": "236293.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3170118.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80974262.00",
                    "netInvestedCapital": "121571445.00",
                    "commonStockSharesOutstanding": "305690971.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "129932000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15511000.00",
                    "totalStockholderEquity": "112717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1674000.00",
                    "otherLiab": null,
                    "goodWill": "21023000.00",
                    "otherAssets": null,
                    "cash": "33920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "450000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "80164000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35376000.00",
                    "netReceivables": "2961000.00",
                    "longTermDebt": "1707000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2535000.00",
                    "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": "49768000.00",
                    "capitalLeaseObligations": "172000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000.00",
                    "nonCurrentLiabilitiesTotal": "3648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68301000.00",
                    "netInvestedCapital": "114874000.00",
                    "commonStockSharesOutstanding": "302045121.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "105722000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9932000.00",
                    "totalStockholderEquity": "93923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-907000.00",
                    "otherLiab": null,
                    "goodWill": "21023000.00",
                    "otherAssets": null,
                    "cash": "36085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "345000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56266000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14600000.00",
                    "netReceivables": "57000.00",
                    "longTermDebt": "1743000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49456000.00",
                    "capitalLeaseObligations": "172000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50021000.00",
                    "netInvestedCapital": "96011000.00",
                    "commonStockSharesOutstanding": "241829708.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "105012000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10204000.00",
                    "totalStockholderEquity": "92860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "96729000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1560000.00",
                    "otherLiab": null,
                    "goodWill": "21023000.00",
                    "otherAssets": null,
                    "cash": "35728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6517000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "345000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "20844000.00",
                    "totalCurrentAssets": "51398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7777000.00",
                    "netReceivables": "2986000.00",
                    "longTermDebt": "1743000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1345000.00",
                    "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": "53614000.00",
                    "capitalLeaseObligations": "172000.00",
                    "longTermDebtTotal": "1878000.00",
                    "nonCurrentLiabilitiesOther": "1761000.00",
                    "nonCurrentLiabilitiesTotal": "3687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "43505000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44881000.00",
                    "netInvestedCapital": "94948000.00",
                    "commonStockSharesOutstanding": "241564708.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "99234655.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8292816.00",
                    "totalStockholderEquity": "88859627.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "831557.00",
                    "commonStock": "94478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3653704.00",
                    "otherLiab": null,
                    "goodWill": "21023022.00",
                    "otherAssets": null,
                    "cash": "23351753.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4498486.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "339739.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "20331000.00",
                    "totalCurrentAssets": "49353565.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17717391.00",
                    "netReceivables": "1539370.00",
                    "longTermDebt": "1821373.00",
                    "inventory": "412829.00",
                    "accountsPayable": "65391.00",
                    "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": "49881090.00",
                    "capitalLeaseObligations": "180477.00",
                    "longTermDebtTotal": "1965000.00",
                    "nonCurrentLiabilitiesOther": "1760816.00",
                    "nonCurrentLiabilitiesTotal": "3794330.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "41069000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236179708.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "108320000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10098000.00",
                    "totalStockholderEquity": "96227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "94478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3968000.00",
                    "otherLiab": null,
                    "goodWill": "21026000.00",
                    "otherAssets": null,
                    "cash": "23009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "335000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2000.00",
                    "propertyPlantEquipment": "19976000.00",
                    "totalCurrentAssets": "59477000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2700000.00",
                    "netReceivables": "7788000.00",
                    "longTermDebt": "1896000.00",
                    "inventory": "413000.00",
                    "accountsPayable": "794000.00",
                    "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": "48843000.00",
                    "capitalLeaseObligations": "189000.00",
                    "longTermDebtTotal": "2049000.00",
                    "nonCurrentLiabilitiesOther": "1585000.00",
                    "nonCurrentLiabilitiesTotal": "4132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "25709000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237246400.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "110352000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12487000.00",
                    "totalStockholderEquity": "97865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "94478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3387000.00",
                    "otherLiab": null,
                    "goodWill": "21026000.00",
                    "otherAssets": null,
                    "cash": "26923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "20496000.00",
                    "totalCurrentAssets": "60989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20916000.00",
                    "longTermDebt": "1970000.00",
                    "inventory": "587000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2133000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "29623000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236595700.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "111110000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12133000.00",
                    "totalStockholderEquity": "98977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "94478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4499000.00",
                    "otherLiab": null,
                    "goodWill": "21026000.00",
                    "otherAssets": null,
                    "cash": "34564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "21931000.00",
                    "totalCurrentAssets": "60312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12323000.00",
                    "longTermDebt": "2043000.00",
                    "inventory": "590000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2215000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "37264000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236226400.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "110000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4000000.00",
                    "commonStock": "94000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13000000.00",
                    "otherLiab": null,
                    "goodWill": "21000000.00",
                    "otherAssets": null,
                    "cash": "40000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17000000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": "1000000.00",
                    "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": "294117600.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "107000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2000000.00",
                    "commonStock": "94000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13000000.00",
                    "otherLiab": null,
                    "goodWill": "21000000.00",
                    "otherAssets": null,
                    "cash": "45000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": 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": "285714300.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "111000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": "2000000.00",
                    "otherCurrentLiab": "5000000.00",
                    "commonStock": "94000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15000000.00",
                    "otherLiab": null,
                    "goodWill": "21000000.00",
                    "otherAssets": null,
                    "cash": "37000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19000000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": 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": "180180200.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "115000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": "2000000.00",
                    "otherCurrentLiab": "6000000.00",
                    "commonStock": "94000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17000000.00",
                    "otherLiab": null,
                    "goodWill": "21000000.00",
                    "otherAssets": null,
                    "cash": "38000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23000000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": 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": "434782600.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "150017000.00",
                    "intangibleAssets": "20130000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1032000.00",
                    "totalLiab": "66747000.00",
                    "totalStockholderEquity": "83270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2700285.00",
                    "commonStock": "133807000.00",
                    "capitalStock": "133807000.00",
                    "retainedEarnings": "-50537000.00",
                    "otherLiab": null,
                    "goodWill": "10244000.00",
                    "otherAssets": null,
                    "cash": "1943000.00",
                    "cashAndEquivalents": "1943000.00",
                    "totalCurrentLiabilities": "44025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39713000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "27324000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "92359000.00",
                    "totalCurrentAssets": "24110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13457000.00",
                    "netReceivables": "3870000.00",
                    "longTermDebt": "14332000.00",
                    "inventory": null,
                    "accountsPayable": "6119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4276565.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125907000.00",
                    "capitalLeaseObligations": "102000.00",
                    "longTermDebtTotal": "14396000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150017000.00",
                    "cashAndShortTermInvestments": "15400000.00",
                    "propertyPlantAndEquipmentGross": "92359000.00",
                    "propertyPlantAndEquipmentNet": "92359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-19915000.00",
                    "netInvestedCapital": "124926000.00",
                    "commonStockSharesOutstanding": "327886970.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "164014620.00",
                    "intangibleAssets": "21084660.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "931990.00",
                    "totalLiab": "78130250.00",
                    "totalStockholderEquity": "85884380.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2473364.00",
                    "commonStock": "133806700.00",
                    "capitalStock": "133806699.00",
                    "retainedEarnings": "-47922320.00",
                    "otherLiab": null,
                    "goodWill": "10243730.00",
                    "otherAssets": null,
                    "cash": "3599098.00",
                    "cashAndEquivalents": "3599100.00",
                    "totalCurrentLiabilities": "52209820.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41951413.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "29726868.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "95955290.00",
                    "totalCurrentAssets": "33871310.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16902460.00",
                    "netReceivables": "8473890.00",
                    "longTermDebt": "15823640.00",
                    "inventory": null,
                    "accountsPayable": "4754346.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2652655.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130143310.00",
                    "capitalLeaseObligations": "137214.00",
                    "longTermDebtTotal": "15924950.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25428966.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "164014620.00",
                    "cashAndShortTermInvestments": "20501550.00",
                    "propertyPlantAndEquipmentGross": "116060572.00",
                    "propertyPlantAndEquipmentNet": "95955294.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18338507.00",
                    "netInvestedCapital": "131434887.00",
                    "commonStockSharesOutstanding": "327886970.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "176564940.00",
                    "intangibleAssets": "22039420.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "581990.00",
                    "totalLiab": "77801700.00",
                    "totalStockholderEquity": "98763240.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2215157.00",
                    "commonStock": "132755210.00",
                    "capitalStock": "132755209.00",
                    "retainedEarnings": "-33991970.00",
                    "otherLiab": null,
                    "goodWill": "10243730.00",
                    "otherAssets": null,
                    "cash": "2233543.00",
                    "cashAndEquivalents": "2233540.00",
                    "totalCurrentLiabilities": "52661190.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46551361.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "31977614.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "98327610.00",
                    "totalCurrentAssets": "43206210.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28919230.00",
                    "netReceivables": "6595670.00",
                    "longTermDebt": "16807290.00",
                    "inventory": null,
                    "accountsPayable": "6075268.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2326163.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133358728.00",
                    "capitalLeaseObligations": "200354.00",
                    "longTermDebtTotal": "16944500.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22814350.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176564940.00",
                    "cashAndShortTermInvestments": "31152770.00",
                    "propertyPlantAndEquipmentGross": "115898524.00",
                    "propertyPlantAndEquipmentNet": "98327614.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9454980.00",
                    "netInvestedCapital": "147548139.00",
                    "commonStockSharesOutstanding": "325224970.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "180613670.00",
                    "intangibleAssets": "22994180.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "570000.00",
                    "totalLiab": "75605020.00",
                    "totalStockholderEquity": "105008640.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2990000.00",
                    "commonStock": "130964000.00",
                    "capitalStock": "130964279.00",
                    "retainedEarnings": "-18396000.00",
                    "otherLiab": "6312000.00",
                    "goodWill": "11054150.00",
                    "otherAssets": "977000.00",
                    "cash": "15955002.00",
                    "cashAndEquivalents": "15955000.00",
                    "totalCurrentLiabilities": "21463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29027839.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "3039664.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-7559000.00",
                    "propertyPlantEquipment": "95662000.00",
                    "totalCurrentAssets": "47476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70961000.00",
                    "shortTermInvestments": "17840000.00",
                    "netReceivables": "5485693.00",
                    "longTermDebt": "41943180.00",
                    "inventory": null,
                    "accountsPayable": "12754000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5700813.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135366744.00",
                    "capitalLeaseObligations": "304924.00",
                    "longTermDebtTotal": "42129340.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48321366.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180613670.00",
                    "cashAndShortTermInvestments": "33795010.00",
                    "propertyPlantAndEquipmentGross": "113005074.00",
                    "propertyPlantAndEquipmentNet": "98521777.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23664077.00",
                    "netInvestedCapital": "149991483.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "171072060.00",
                    "intangibleAssets": "23822400.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8935000.00",
                    "totalLiab": "46051780.00",
                    "totalStockholderEquity": "125020290.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3040618.00",
                    "commonStock": "130964279.00",
                    "capitalStock": "130964279.00",
                    "retainedEarnings": "279918.00",
                    "otherLiab": "6859487.00",
                    "goodWill": "15479070.00",
                    "otherAssets": "345000.00",
                    "cash": "6403200.00",
                    "cashAndEquivalents": "6403200.00",
                    "totalCurrentLiabilities": "14473762.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14726800.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "4132491.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-6223911.00",
                    "propertyPlantEquipment": "58664489.00",
                    "totalCurrentAssets": "68091822.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85718817.00",
                    "shortTermInvestments": "41013230.00",
                    "netReceivables": "1353437.00",
                    "longTermDebt": "16997510.00",
                    "inventory": null,
                    "accountsPayable": "3351284.00",
                    "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": "102980240.00",
                    "capitalLeaseObligations": "196476.00",
                    "longTermDebtTotal": "17097480.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23956968.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171072060.00",
                    "cashAndShortTermInvestments": "47416430.00",
                    "propertyPlantAndEquipmentGross": "71405596.00",
                    "propertyPlantAndEquipmentNet": "58664489.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53618060.00",
                    "netInvestedCapital": "146150288.00",
                    "commonStockSharesOutstanding": "320690970.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "128790540.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "180000.00",
                    "totalLiab": "9297730.00",
                    "totalStockholderEquity": "119492810.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1472286.00",
                    "commonStock": "123914279.00",
                    "capitalStock": "123914279.00",
                    "retainedEarnings": "-950596.00",
                    "otherLiab": "1275237.00",
                    "goodWill": "15479070.00",
                    "otherAssets": "1395685.00",
                    "cash": "31532570.00",
                    "cashAndEquivalents": "31532570.00",
                    "totalCurrentLiabilities": "4545433.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "323753.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-3470870.00",
                    "propertyPlantEquipment": "21356235.00",
                    "totalCurrentAssets": "85519695.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104013746.00",
                    "shortTermInvestments": "44194510.00",
                    "netReceivables": "11250.00",
                    "longTermDebt": "1754880.00",
                    "inventory": "0.00",
                    "accountsPayable": "24360.00",
                    "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": "43270843.00",
                    "capitalLeaseObligations": "236293.00",
                    "longTermDebtTotal": "1894880.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3170118.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128790540.00",
                    "cashAndShortTermInvestments": "75727080.00",
                    "propertyPlantAndEquipmentGross": "33953527.00",
                    "propertyPlantAndEquipmentNet": "21356235.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80974262.00",
                    "netInvestedCapital": "121571445.00",
                    "commonStockSharesOutstanding": "305690970.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "99234660.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3472808.00",
                    "totalLiab": "10375030.00",
                    "totalStockholderEquity": "88859630.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1314527.00",
                    "commonStock": "94478393.00",
                    "capitalStock": "94478393.00",
                    "retainedEarnings": "-3653704.00",
                    "otherLiab": "1828744.00",
                    "goodWill": "21023020.00",
                    "otherAssets": "3487061.00",
                    "cash": "23351750.00",
                    "cashAndEquivalents": "23351750.00",
                    "totalCurrentLiabilities": "4498486.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "339739.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1965062.00",
                    "propertyPlantEquipment": "20331151.00",
                    "totalCurrentAssets": "49353565.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67836605.00",
                    "shortTermInvestments": "17717390.00",
                    "netReceivables": "4012553.00",
                    "longTermDebt": "1821370.00",
                    "inventory": "412829.00",
                    "accountsPayable": "65391.00",
                    "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": "49881090.00",
                    "capitalLeaseObligations": "180477.00",
                    "longTermDebtTotal": "1965590.00",
                    "nonCurrentLiabilitiesOther": "1760816.00",
                    "nonCurrentLiabilitiesTotal": "3794330.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99234660.00",
                    "cashAndShortTermInvestments": "41069140.00",
                    "propertyPlantAndEquipmentGross": "56976653.00",
                    "propertyPlantAndEquipmentNet": "20331151.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44855079.00",
                    "netInvestedCapital": "91020739.00",
                    "commonStockSharesOutstanding": "236179710.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "111872540.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11643340.00",
                    "totalStockholderEquity": "100229200.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "94478390.00",
                    "capitalStock": "94478393.00",
                    "retainedEarnings": "5750810.00",
                    "otherLiab": null,
                    "goodWill": "21025540.00",
                    "otherAssets": "0.00",
                    "cash": "40492020.00",
                    "cashAndEquivalents": "40492020.00",
                    "totalCurrentLiabilities": "3791180.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "320480.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "23330070.00",
                    "totalCurrentAssets": "59643660.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18259760.00",
                    "longTermDebt": "2113930.00",
                    "inventory": "600310.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52228883.00",
                    "capitalLeaseObligations": "214825.00",
                    "longTermDebtTotal": "2294420.00",
                    "nonCurrentLiabilitiesOther": "1582669.00",
                    "nonCurrentLiabilitiesTotal": "5476677.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111872540.00",
                    "cashAndShortTermInvestments": "40492020.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55852474.00",
                    "netInvestedCapital": "102663611.00",
                    "commonStockSharesOutstanding": "236179710.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "110423890.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10561270.00",
                    "totalStockholderEquity": "99862630.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "94478390.00",
                    "capitalStock": null,
                    "retainedEarnings": "5384230.00",
                    "otherLiab": null,
                    "goodWill": "22036010.00",
                    "otherAssets": "1850550.00",
                    "cash": "49792960.00",
                    "cashAndEquivalents": "49792960.00",
                    "totalCurrentLiabilities": "3203680.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "325838.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "25242900.00",
                    "totalCurrentAssets": "55931160.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1052520.00",
                    "longTermDebt": "677160.00",
                    "inventory": "756810.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54492735.00",
                    "capitalLeaseObligations": "253105.00",
                    "longTermDebtTotal": "891880.00",
                    "nonCurrentLiabilitiesOther": "1714421.00",
                    "nonCurrentLiabilitiesTotal": "5583113.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110423890.00",
                    "cashAndShortTermInvestments": "49792960.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52727474.00",
                    "netInvestedCapital": "100865625.00",
                    "commonStockSharesOutstanding": "236179710.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "106773750.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4307260.00",
                    "totalStockholderEquity": "102466490.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "94440880.00",
                    "capitalStock": null,
                    "retainedEarnings": "8025610.00",
                    "otherLiab": null,
                    "goodWill": "22036010.00",
                    "otherAssets": "2247590.00",
                    "cash": "51144450.00",
                    "cashAndEquivalents": "51144450.00",
                    "totalCurrentLiabilities": "817170.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "28051680.00",
                    "totalCurrentAssets": "54163350.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "535700.00",
                    "longTermDebt": null,
                    "inventory": "634460.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52610401.00",
                    "capitalLeaseObligations": "230416.00",
                    "longTermDebtTotal": "143860.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3979920.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106773750.00",
                    "cashAndShortTermInvestments": "51144450.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236102210.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "totalAssets": "107000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5000000.00",
                    "totalStockholderEquity": "102789850.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2000000.00",
                    "commonStock": "94000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13000000.00",
                    "otherLiab": null,
                    "goodWill": "21000000.00",
                    "otherAssets": "2045370.00",
                    "cash": "45000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "32039140.00",
                    "totalCurrentAssets": "52000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "75630.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "44816070.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "115000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4000000.00",
                    "commonStock": "64000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46000000.00",
                    "otherLiab": null,
                    "goodWill": "21000000.00",
                    "otherAssets": null,
                    "cash": "39000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18000000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": "2000000.00",
                    "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": "SGD",
                    "totalAssets": "128000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "35000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "11000000.00",
                    "commonStock": "64000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33000000.00",
                    "otherLiab": null,
                    "goodWill": "22000000.00",
                    "otherAssets": null,
                    "cash": "33000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": "22000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7000000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": 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": "SGD",
                    "totalAssets": "123000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "60000000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13000000.00",
                    "commonStock": "47000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21000000.00",
                    "otherLiab": null,
                    "goodWill": "12000000.00",
                    "otherAssets": null,
                    "cash": "18000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8000000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": "2000000.00",
                    "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": "-105000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-1004000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2537000.00",
                    "changeInCash": "322000.00",
                    "beginPeriodCashFlow": "1012000.00",
                    "endPeriodCashFlow": "1334000.00",
                    "totalCashFromOperatingActivities": "1324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1129000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1467000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "527000.00",
                    "freeCashFlow": "1324000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "105000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-1004000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1063000.00",
                    "changeInCash": "-931000.00",
                    "beginPeriodCashFlow": "1943000.00",
                    "endPeriodCashFlow": "1012000.00",
                    "totalCashFromOperatingActivities": "106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1130000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-611000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "563000.00",
                    "freeCashFlow": "-23000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-251000.00",
                    "netBorrowings": "-1001000.00",
                    "totalCashFromFinancingActivities": "-3928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3203000.00",
                    "changeInCash": "-1656000.00",
                    "beginPeriodCashFlow": "3415000.00",
                    "endPeriodCashFlow": "1943000.00",
                    "totalCashFromOperatingActivities": "2574000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4530000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1232000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "596000.00",
                    "freeCashFlow": "-464000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-243000.00",
                    "netBorrowings": "-946000.00",
                    "totalCashFromFinancingActivities": "-2921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4874000.00",
                    "changeInCash": "-184000.00",
                    "beginPeriodCashFlow": "440000.00",
                    "endPeriodCashFlow": "3415000.00",
                    "totalCashFromOperatingActivities": "3030000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2986000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "614000.00",
                    "freeCashFlow": "4326000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "184000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "84000.00",
                    "netBorrowings": "-975000.00",
                    "totalCashFromFinancingActivities": "-1754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7044000.00",
                    "changeInCash": "-3159000.00",
                    "beginPeriodCashFlow": "1997000.00",
                    "endPeriodCashFlow": "440000.00",
                    "totalCashFromOperatingActivities": "-1439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2268000.00",
                    "otherCashflowsFromInvestingActivities": "84000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1646000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "657000.00",
                    "freeCashFlow": "-919000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": "-973000.00",
                    "totalCashFromFinancingActivities": "-982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4756000.00",
                    "changeInCash": "-1602000.00",
                    "beginPeriodCashFlow": "3599000.00",
                    "endPeriodCashFlow": "1997000.00",
                    "totalCashFromOperatingActivities": "-520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1136000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-755000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "652000.00",
                    "freeCashFlow": "-520000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "299517.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-840480.00",
                    "netBorrowings": "-964393.00",
                    "totalCashFromFinancingActivities": "-2886420.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16269800.00",
                    "changeInCash": "1365560.00",
                    "beginPeriodCashFlow": "532000.00",
                    "endPeriodCashFlow": "3599098.00",
                    "totalCashFromOperatingActivities": "5092010.00",
                    "issuanceOfCapitalStock": "-540.00",
                    "depreciation": "4427690.00",
                    "otherCashflowsFromInvestingActivities": "289020.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "878460.00",
                    "otherCashflowsFromFinancingActivities": "-467350.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1129500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3977540.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "661240.00",
                    "freeCashFlow": "5979515.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-151000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1140000.00",
                    "netBorrowings": "-959000.00",
                    "totalCashFromFinancingActivities": "357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13423000.00",
                    "changeInCash": "-1702000.00",
                    "beginPeriodCashFlow": "1681000.00",
                    "endPeriodCashFlow": "532000.00",
                    "totalCashFromOperatingActivities": "-919000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3289000.00",
                    "otherCashflowsFromInvestingActivities": "-42000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "879000.00",
                    "otherCashflowsFromFinancingActivities": "1802000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-764000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "704000.00",
                    "freeCashFlow": "-491000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-328000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3792000.00",
                    "changeInCash": "678000.00",
                    "beginPeriodCashFlow": "1003000.00",
                    "endPeriodCashFlow": "1681000.00",
                    "totalCashFromOperatingActivities": "687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1073000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "843000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1817000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "655000.00",
                    "freeCashFlow": "-156000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "51000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3915000.00",
                    "changeInCash": "-1231000.00",
                    "beginPeriodCashFlow": "2234000.00",
                    "endPeriodCashFlow": "1003000.00",
                    "totalCashFromOperatingActivities": "-1272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1081000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "98000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-502000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "655000.00",
                    "freeCashFlow": "-1370000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6009657.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3394000.00",
                    "changeInCash": "-1050874.00",
                    "beginPeriodCashFlow": "3280000.00",
                    "endPeriodCashFlow": "2233543.00",
                    "totalCashFromOperatingActivities": "405626.00",
                    "issuanceOfCapitalStock": "220.00",
                    "depreciation": "1081146.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6337910",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2138530.00",
                    "stockBasedCompensation": "479.00",
                    "otherNonCashItems": "686702.00",
                    "freeCashFlow": "-5932284.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "381000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "737000.00",
                    "changeInCash": "-948000.00",
                    "beginPeriodCashFlow": "4227000.00",
                    "endPeriodCashFlow": "3280000.00",
                    "totalCashFromOperatingActivities": "-1577000.00",
                    "issuanceOfCapitalStock": "1000000.00",
                    "depreciation": "1081000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-940000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "72000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-359000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "654000.00",
                    "freeCashFlow": "-1649000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "983000.00",
                    "changeToLiabilities": "-356000.00",
                    "totalCashflowsFromInvestingActivities": "-707000.00",
                    "netBorrowings": "164000.00",
                    "totalCashFromFinancingActivities": "659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6865000.00",
                    "changeInCash": "-1519000.00",
                    "beginPeriodCashFlow": "5746000.00",
                    "endPeriodCashFlow": "4227000.00",
                    "totalCashFromOperatingActivities": "-1466000.00",
                    "issuanceOfCapitalStock": "495000.00",
                    "depreciation": "1032000.00",
                    "otherCashflowsFromInvestingActivities": "-5408000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-216000.00",
                    "changeToAccountReceivables": "-3000.00",
                    "salePurchaseOfStock": "495000.00",
                    "otherCashflowsFromFinancingActivities": "-4421000.00",
                    "changeToNetincome": "4942000.00",
                    "capitalExpenditures": "1690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3646000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "606000.00",
                    "freeCashFlow": "-3156000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6391000.00",
                    "changeToLiabilities": "1570000.00",
                    "totalCashflowsFromInvestingActivities": "-7461000.00",
                    "netBorrowings": "-458000.00",
                    "totalCashFromFinancingActivities": "-458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-240000.00",
                    "changeInCash": "-10209000.00",
                    "beginPeriodCashFlow": "15955000.00",
                    "endPeriodCashFlow": "5746000.00",
                    "totalCashFromOperatingActivities": "-2290000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "935000.00",
                    "otherCashflowsFromInvestingActivities": "-6391000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-216000.00",
                    "changeToAccountReceivables": "-3657000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "-898000.00",
                    "capitalExpenditures": "1070000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2640000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "545000.00",
                    "freeCashFlow": "-3360000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-421000.00",
                    "changeToLiabilities": "1400000.00",
                    "totalCashflowsFromInvestingActivities": "-8793000.00",
                    "netBorrowings": "10527000.00",
                    "totalCashFromFinancingActivities": "10527000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5559330.00",
                    "changeInCash": "4959000.00",
                    "beginPeriodCashFlow": "10996000.00",
                    "endPeriodCashFlow": "15955002.00",
                    "totalCashFromOperatingActivities": "3225000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "898000.00",
                    "otherCashflowsFromInvestingActivities": "4912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-216000.00",
                    "changeToAccountReceivables": "1724000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "293230.00",
                    "changeToNetincome": "4762000.00",
                    "capitalExpenditures": "13284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9461890.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "437322.00",
                    "freeCashFlow": "-10140054.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "9430000.00",
                    "changeToLiabilities": "-5443000.00",
                    "totalCashflowsFromInvestingActivities": "2154000.00",
                    "netBorrowings": "7533000.00",
                    "totalCashFromFinancingActivities": "7561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4602000.00",
                    "changeInCash": "2384000.00",
                    "beginPeriodCashFlow": "8612000.00",
                    "endPeriodCashFlow": "10996000.00",
                    "totalCashFromOperatingActivities": "-7331000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1213000.00",
                    "otherCashflowsFromInvestingActivities": "430000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-216000.00",
                    "changeToAccountReceivables": "-1138000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": "2639000.00",
                    "capitalExpenditures": "7706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2565000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "154000.00",
                    "freeCashFlow": "-15037000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6074000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9131000.00",
                    "changeInCash": "2209000.00",
                    "beginPeriodCashFlow": "5118000.00",
                    "endPeriodCashFlow": "8612000.00",
                    "totalCashFromOperatingActivities": "9158000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1414000.00",
                    "otherCashflowsFromInvestingActivities": "2125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14778000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9667000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "233000.00",
                    "freeCashFlow": "-2580000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6579000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2700000.00",
                    "changeInCash": "-1285000.00",
                    "beginPeriodCashFlow": "6403000.00",
                    "endPeriodCashFlow": "5118000.00",
                    "totalCashFromOperatingActivities": "2361000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "459000.00",
                    "otherCashflowsFromInvestingActivities": "-1178000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2914000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "56000.00",
                    "freeCashFlow": "-3040000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-13828828.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44705830.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25079320.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "491260.00",
                    "changeInCash": "-25129370.00",
                    "beginPeriodCashFlow": "15565000.00",
                    "endPeriodCashFlow": "6403202.00",
                    "totalCashFromOperatingActivities": "-5506580.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "236180.00",
                    "otherCashflowsFromInvestingActivities": "-9366040.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6150000.00",
                    "otherCashflowsFromFinancingActivities": "200.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35339790",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1858320.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21583.00",
                    "freeCashFlow": "-11385367.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-12664000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30877000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "466000.00",
                    "changeInCash": "-15968000.00",
                    "beginPeriodCashFlow": "19355000.00",
                    "endPeriodCashFlow": "15565000.00",
                    "totalCashFromOperatingActivities": "-2205000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "740000.00",
                    "otherCashflowsFromInvestingActivities": "-3621000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6150000.00",
                    "otherCashflowsFromFinancingActivities": "-45000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3143000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "164000.00",
                    "freeCashFlow": "-13473000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-11502000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18213000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5959000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "358000.00",
                    "changeInCash": "-12178000.00",
                    "beginPeriodCashFlow": "26137000.00",
                    "endPeriodCashFlow": "19355000.00",
                    "totalCashFromOperatingActivities": "72000.00",
                    "issuanceOfCapitalStock": "4920000.00",
                    "depreciation": "464000.00",
                    "otherCashflowsFromInvestingActivities": "-2153000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6150000.00",
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2819000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8032000.00",
                    "freeCashFlow": "-11182000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6711000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118000.00",
                    "changeInCash": "-5396000.00",
                    "beginPeriodCashFlow": "31533000.00",
                    "endPeriodCashFlow": "26137000.00",
                    "totalCashFromOperatingActivities": "185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98000.00",
                    "otherCashflowsFromInvestingActivities": "-1720000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1230000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4991000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1223000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4707000.00",
                    "freeCashFlow": "-4806000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2326137.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-248572.00",
                    "changeInCash": "-2375957.00",
                    "beginPeriodCashFlow": "33920000.00",
                    "endPeriodCashFlow": "31532569.00",
                    "totalCashFromOperatingActivities": "-5749497.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93547.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "445881",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4331011.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-6195378.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-22223000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-789000.00",
                    "changeInCash": "-2165000.00",
                    "beginPeriodCashFlow": "36085000.00",
                    "endPeriodCashFlow": "33920000.00",
                    "totalCashFromOperatingActivities": "494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1463000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "145000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2213000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "653000.00",
                    "changeInCash": "357000.00",
                    "beginPeriodCashFlow": "35728000.00",
                    "endPeriodCashFlow": "36085000.00",
                    "totalCashFromOperatingActivities": "2160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3158000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2040000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "9830000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2094000.00",
                    "changeInCash": "12376000.00",
                    "beginPeriodCashFlow": "23352000.00",
                    "endPeriodCashFlow": "35728000.00",
                    "totalCashFromOperatingActivities": "753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60000.00",
                    "otherCashflowsFromInvestingActivities": "10461000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1907000.00",
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1634000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "122000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-999595.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20179000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7622575.00",
                    "changeInCash": "342732.00",
                    "beginPeriodCashFlow": "23009000.00",
                    "endPeriodCashFlow": "23351753.00",
                    "totalCashFromOperatingActivities": "1208495.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1533695.00",
                    "otherCashflowsFromInvestingActivities": "-16639000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3540000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-6830000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1637000.00",
                    "changeInCash": "-3914000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "23009000.00",
                    "totalCashFromOperatingActivities": "3027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1542000.00",
                    "otherCashflowsFromInvestingActivities": "-2291000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7078000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12350000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2919000.00",
                    "changeInCash": "-13569000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3118000.00",
                    "otherCashflowsFromInvestingActivities": "-2539000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9811000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2707000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1520000.00",
                    "changeInCash": "-5928000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-3111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1559000.00",
                    "otherCashflowsFromInvestingActivities": "-2547000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "160000",
                    "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": "SGD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-8000000.00",
                    "netIncome": "1000000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "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": "SGD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": "5000000.00",
                    "netIncome": "-3000000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6000000.00",
                    "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
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": "5000000.00",
                    "netIncome": "-2000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6000000.00",
                    "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
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": "4000000.00",
                    "netIncome": "1000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6000000.00",
                    "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
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-251000.00",
                    "netBorrowings": "-3895000.00",
                    "totalCashFromFinancingActivities": "-3928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3203000.00",
                    "changeInCash": "-1656000.00",
                    "beginPeriodCashFlow": "3599000.00",
                    "endPeriodCashFlow": "1943000.00",
                    "totalCashFromOperatingActivities": "2574000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4530000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1232000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2519000.00",
                    "freeCashFlow": "2423000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-840483.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-840480.00",
                    "netBorrowings": "-3234393.00",
                    "totalCashFromFinancingActivities": "-2886420.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16269800.00",
                    "changeInCash": "1365560.00",
                    "beginPeriodCashFlow": "2233543.00",
                    "endPeriodCashFlow": "3599098.00",
                    "totalCashFromOperatingActivities": "5092010.00",
                    "issuanceOfCapitalStock": "878460.00",
                    "depreciation": "3472930.00",
                    "otherCashflowsFromInvestingActivities": "289020.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "878460.00",
                    "otherCashflowsFromFinancingActivities": "-467350.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1129500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3977540.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "2675240.00",
                    "freeCashFlow": "3962515.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-13796657.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13796660.00",
                    "netBorrowings": "3802063.00",
                    "totalCashFromFinancingActivities": "5003160.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13230660.00",
                    "changeInCash": "-13721460.00",
                    "beginPeriodCashFlow": "15955002.00",
                    "endPeriodCashFlow": "2233543.00",
                    "totalCashFromOperatingActivities": "-4928370.00",
                    "issuanceOfCapitalStock": "1496220.00",
                    "depreciation": "3174390.00",
                    "otherCashflowsFromInvestingActivities": "-4626750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1496220.00",
                    "otherCashflowsFromFinancingActivities": "-151950.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9169910",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2402020.00",
                    "stockBasedCompensation": "2084479.00",
                    "otherNonCashItems": "2491702.00",
                    "freeCashFlow": "-14098284.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "12270000.00",
                    "changeToLiabilities": "3910000.00",
                    "totalCashflowsFromInvestingActivities": "-19292000.00",
                    "netBorrowings": "23710000.00",
                    "totalCashFromFinancingActivities": "23738000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18676330.00",
                    "changeInCash": "9552000.00",
                    "beginPeriodCashFlow": "6403202.00",
                    "endPeriodCashFlow": "15955002.00",
                    "totalCashFromOperatingActivities": "5052000.00",
                    "issuanceOfCapitalStock": "495000.00",
                    "depreciation": "3525000.00",
                    "otherCashflowsFromInvestingActivities": "4559000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "3169000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": "13124000.00",
                    "capitalExpenditures": "35768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9461890.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "880322.00",
                    "freeCashFlow": "-30797054.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2668051.00",
                    "changeToLiabilities": "3677682.00",
                    "totalCashflowsFromInvestingActivities": "-44705828.00",
                    "netBorrowings": "18929317.00",
                    "totalCashFromFinancingActivities": "25079317.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1230514.00",
                    "changeInCash": "-25129367.00",
                    "beginPeriodCashFlow": "31532569.00",
                    "endPeriodCashFlow": "6403202.00",
                    "totalCashFromOperatingActivities": "-5506577.00",
                    "issuanceOfCapitalStock": "6150000.00",
                    "depreciation": "236181.00",
                    "otherCashflowsFromInvestingActivities": "-5199509.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1681302.00",
                    "salePurchaseOfStock": "6150000.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": "-8969652.00",
                    "capitalExpenditures": "35339790",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1858320.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-12553417.00",
                    "freeCashFlow": "-40846367.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-18609007.00",
                    "changeToLiabilities": "271018.00",
                    "totalCashflowsFromInvestingActivities": "-16932137.00",
                    "netBorrowings": "-451729.00",
                    "totalCashFromFinancingActivities": "27466677.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1709428.00",
                    "changeInCash": "8180816.00",
                    "beginPeriodCashFlow": "23351753.00",
                    "endPeriodCashFlow": "31532569.00",
                    "totalCashFromOperatingActivities": "-2342498.00",
                    "issuanceOfCapitalStock": "27886006.00",
                    "depreciation": "228547.00",
                    "otherCashflowsFromInvestingActivities": "27799.00",
                    "dividendsPaid": null,
                    "changeToInventory": "412829.00",
                    "changeToAccountReceivables": "1240142.00",
                    "salePurchaseOfStock": "27886010.00",
                    "otherCashflowsFromFinancingActivities": "32400.00",
                    "changeToNetincome": "-6204462.00",
                    "capitalExpenditures": "1545881",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1205730.00",
                    "stockBasedCompensation": "1050000.00",
                    "otherNonCashItems": "-55536.00",
                    "freeCashFlow": "-3888378.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-17519386.00",
                    "changeToLiabilities": "-12445.00",
                    "totalCashflowsFromInvestingActivities": "-20304105.00",
                    "netBorrowings": "-11718.00",
                    "totalCashFromFinancingActivities": "243127.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11623575.00",
                    "changeInCash": "-17140268.00",
                    "beginPeriodCashFlow": "40492021.00",
                    "endPeriodCashFlow": "23351753.00",
                    "totalCashFromOperatingActivities": "2920710.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6193695.00",
                    "otherCashflowsFromInvestingActivities": "27799.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30217.00",
                    "changeToAccountReceivables": "4342496.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "254845.00",
                    "changeToNetincome": "3990322.00",
                    "capitalExpenditures": "3539719",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3972230.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-213734.00",
                    "freeCashFlow": "-301224.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2104568.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2104570.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3002710.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "687640.00",
                    "changeInCash": "-9300930.00",
                    "beginPeriodCashFlow": "49792955.00",
                    "endPeriodCashFlow": "40492021.00",
                    "totalCashFromOperatingActivities": "-10199080.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6767260.00",
                    "otherCashflowsFromInvestingActivities": "3730750.00",
                    "dividendsPaid": null,
                    "changeToInventory": "156503.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1609580.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5835320",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12665150.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "243337.00",
                    "freeCashFlow": "-14297201.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-3437830.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3437830.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "928660.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-831210.00",
                    "changeInCash": "-1351500.00",
                    "beginPeriodCashFlow": "51144452.00",
                    "endPeriodCashFlow": "49792955.00",
                    "totalCashFromOperatingActivities": "1157670.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7443960.00",
                    "otherCashflowsFromInvestingActivities": "1201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-122351.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "31780.00",
                    "otherCashflowsFromFinancingActivities": "-12100.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4638830",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1719810.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1503815.00",
                    "freeCashFlow": "-3481156.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": "-2370368.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2370370.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66610.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1625970.00",
                    "changeInCash": "6328380.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "51144452.00",
                    "totalCashFromOperatingActivities": "8765360.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7643530.00",
                    "otherCashflowsFromInvestingActivities": "-1422030.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26942.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11860.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "948340",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2443180.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": "9000000.00",
                    "netIncome": "-3000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "17000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "753270.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "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": "SGD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000000.00",
                    "changeToOperatingActivities": "-6000000.00",
                    "netIncome": "14000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "24000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "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": "SGD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000000.00",
                    "changeToOperatingActivities": "-4000000.00",
                    "netIncome": "14000000.00",
                    "changeInCash": "15000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "28000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "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": "SGD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000000.00",
                    "changeToOperatingActivities": "-3000000.00",
                    "netIncome": "14000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "27000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "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": "-2734000.00",
                    "minorityInterest": "140000.00",
                    "netIncome": "-2537000.00",
                    "sellingGeneralAdministrative": "203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-483000.00",
                    "reconciledDepreciation": "1129000.00",
                    "ebit": "-2205000.00",
                    "ebitda": "-1076000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-765000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "529000.00",
                    "taxProvision": "-57000.00",
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-527000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1688000.00",
                    "totalOperatingExpenses": "2453000.00",
                    "costOfRevenue": "2171000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2677000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1470000.00",
                    "minorityInterest": "404000.00",
                    "netIncome": "-1063000.00",
                    "sellingGeneralAdministrative": "195000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395000.00",
                    "reconciledDepreciation": "1130000.00",
                    "ebit": "-904000.00",
                    "ebitda": "226000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "566000.00",
                    "taxProvision": "-4000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-563000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2943000.00",
                    "totalOperatingExpenses": "2818000.00",
                    "costOfRevenue": "2548000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1466000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1671000.00",
                    "minorityInterest": "210000.00",
                    "netIncome": "792000.00",
                    "sellingGeneralAdministrative": "1348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1562000.00",
                    "reconciledDepreciation": "1130000.00",
                    "ebit": "2276000.00",
                    "ebitda": "3406097.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "605000.00",
                    "taxProvision": "1089000.00",
                    "interestIncome": "1512000.00",
                    "netInterestIncome": "-596000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11004000.00",
                    "totalOperatingExpenses": "10836000.00",
                    "costOfRevenue": "9442000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "582000.00",
                    "netIncomeApplicableToCommonShares": "792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2170000.00",
                    "minorityInterest": "691000.00",
                    "netIncome": "2905000.00",
                    "sellingGeneralAdministrative": "3665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-461000.00",
                    "reconciledDepreciation": "1132000.00",
                    "ebit": "2797000.00",
                    "ebitda": "3929000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2993000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "627000.00",
                    "taxProvision": "-44000.00",
                    "interestIncome": "814000.00",
                    "netInterestIncome": "-614000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2958000.00",
                    "totalOperatingExpenses": "-35000.00",
                    "costOfRevenue": "3419000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2214000.00",
                    "netIncomeApplicableToCommonShares": "2905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2288000.00",
                    "minorityInterest": "548000.00",
                    "netIncome": "-1683000.00",
                    "sellingGeneralAdministrative": "1286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1106000.00",
                    "reconciledDepreciation": "1132000.00",
                    "ebit": "-1629000.00",
                    "ebitda": "-497000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1449000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "659000.00",
                    "taxProvision": "-57000.00",
                    "interestIncome": "830000.00",
                    "netInterestIncome": "-657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2223000.00",
                    "totalOperatingExpenses": "3672000.00",
                    "costOfRevenue": "3329000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2231000.00",
                    "netIncomeApplicableToCommonShares": "-1683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4756000.00",
                    "minorityInterest": "224000.00",
                    "netIncome": "-4475000.00",
                    "sellingGeneralAdministrative": "1317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-684000.00",
                    "reconciledDepreciation": "1136000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-901000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "668000.00",
                    "taxProvision": "-57000.00",
                    "interestIncome": "3846000.00",
                    "netInterestIncome": "-652000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2555000.00",
                    "totalOperatingExpenses": "3456000.00",
                    "costOfRevenue": "3239000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4699000.00",
                    "netIncomeApplicableToCommonShares": "-4475000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2846800.00",
                    "minorityInterest": "649000.00",
                    "netIncome": "-2139780.00",
                    "sellingGeneralAdministrative": "2500760.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1425000.00",
                    "reconciledDepreciation": "1138687.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1118270.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "701000.00",
                    "taxProvision": "-57140.00",
                    "interestIncome": "1714430.00",
                    "netInterestIncome": "-665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9156150.00",
                    "totalOperatingExpenses": "10274420.00",
                    "costOfRevenue": "7731000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2790000.00",
                    "netIncomeApplicableToCommonShares": "-2139780.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4199000.00",
                    "minorityInterest": "106000.00",
                    "netIncome": "-4036000.00",
                    "sellingGeneralAdministrative": "1474000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1019000.00",
                    "reconciledDepreciation": "1135000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-482000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "715000.00",
                    "taxProvision": "-57000.00",
                    "interestIncome": "3704000.00",
                    "netInterestIncome": "-704000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2508000.00",
                    "totalOperatingExpenses": "3108000.00",
                    "costOfRevenue": "1489000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4142000.00",
                    "netIncomeApplicableToCommonShares": "-4036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4665000.00",
                    "minorityInterest": "815000.00",
                    "netIncome": "-3792000.00",
                    "sellingGeneralAdministrative": "395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1144000.00",
                    "reconciledDepreciation": "1073000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1618000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "658000.00",
                    "taxProvision": "-58000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-655000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1556000.00",
                    "totalOperatingExpenses": "3174000.00",
                    "costOfRevenue": "2700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4607000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4559000.00",
                    "minorityInterest": "587000.00",
                    "netIncome": "-3915000.00",
                    "sellingGeneralAdministrative": "519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-743000.00",
                    "reconciledDepreciation": "1081000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1338000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "664000.00",
                    "taxProvision": "-57000.00",
                    "interestIncome": "9000.00",
                    "netInterestIncome": "-655000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6281000.00",
                    "totalOperatingExpenses": "7619000.00",
                    "costOfRevenue": "7024000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4502000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4619000.00",
                    "minorityInterest": "1212000.00",
                    "netIncome": "-3394000.00",
                    "sellingGeneralAdministrative": "414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1578000.00",
                    "reconciledDepreciation": "1081146.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3711000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "687000.00",
                    "taxProvision": "-13000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-686000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7737000.00",
                    "totalOperatingExpenses": "11448000.00",
                    "costOfRevenue": "9315000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4606000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-663000.00",
                    "minorityInterest": "1358000.00",
                    "netIncome": "737000.00",
                    "sellingGeneralAdministrative": "688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-278000.00",
                    "reconciledDepreciation": "1081000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2280000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "669000.00",
                    "taxProvision": "-42000.00",
                    "interestIncome": "15000.00",
                    "netInterestIncome": "-654000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5683000.00",
                    "totalOperatingExpenses": "7963000.00",
                    "costOfRevenue": "5961000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-621000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7495000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "-6865000.00",
                    "sellingGeneralAdministrative": "3935000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2973000.00",
                    "reconciledDepreciation": "1032000.00",
                    "ebit": "-3580000.00",
                    "ebitda": "-5889000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3718000.00",
                    "otherOperatingExpenses": "20000.00",
                    "interestExpense": "574000.00",
                    "taxProvision": "-30000.00",
                    "interestIncome": "3746000.00",
                    "netInterestIncome": "-574000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "5910000.00",
                    "totalOperatingExpenses": "9411000.00",
                    "costOfRevenue": "8883000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7465000.00",
                    "netIncomeApplicableToCommonShares": "-6865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-453000.00",
                    "minorityInterest": "182000.00",
                    "netIncome": "-240000.00",
                    "sellingGeneralAdministrative": "1753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-125000.00",
                    "reconciledDepreciation": "935000.00",
                    "ebit": "-585000.00",
                    "ebitda": "1027000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-585000.00",
                    "otherOperatingExpenses": "7000.00",
                    "interestExpense": "545000.00",
                    "taxProvision": "-31000.00",
                    "interestIncome": "163000.00",
                    "netInterestIncome": "-545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31000.00",
                    "totalRevenue": "6926000.00",
                    "totalOperatingExpenses": "7447000.00",
                    "costOfRevenue": "7051000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-422000.00",
                    "netIncomeApplicableToCommonShares": "-240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6478070.00",
                    "minorityInterest": "653798.00",
                    "netIncome": "-5559330.00",
                    "sellingGeneralAdministrative": "943040.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-702817.00",
                    "reconciledDepreciation": "897806.00",
                    "ebit": "-936000.00",
                    "ebitda": "-5092138.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5637730.00",
                    "otherOperatingExpenses": "63000.00",
                    "interestExpense": "488128.00",
                    "taxProvision": "-264940.00",
                    "interestIncome": "842830.00",
                    "netInterestIncome": "-437524.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-265000.00",
                    "totalRevenue": "7303980.00",
                    "totalOperatingExpenses": "8412675.00",
                    "costOfRevenue": "8006794.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6213128.00",
                    "netIncomeApplicableToCommonShares": "-5559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5184000.00",
                    "minorityInterest": "528000.00",
                    "netIncome": "-4602000.00",
                    "sellingGeneralAdministrative": "1779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-752000.00",
                    "reconciledDepreciation": "1213000.00",
                    "ebit": "-1446000.00",
                    "ebitda": "-3598000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1446000.00",
                    "otherOperatingExpenses": "59000.00",
                    "interestExpense": "373000.00",
                    "taxProvision": "-54000.00",
                    "interestIncome": "3926000.00",
                    "netInterestIncome": "-154000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-54000.00",
                    "totalRevenue": "7746000.00",
                    "totalOperatingExpenses": "9144000.00",
                    "costOfRevenue": "8498000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5130000.00",
                    "netIncomeApplicableToCommonShares": "-4602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6431000.00",
                    "minorityInterest": "363000.00",
                    "netIncome": "-6029000.00",
                    "sellingGeneralAdministrative": "1484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-456000.00",
                    "reconciledDepreciation": "955000.00",
                    "ebit": null,
                    "ebitda": "-5232000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-915000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "244000.00",
                    "taxProvision": "-39000.00",
                    "interestIncome": "5485000.00",
                    "netInterestIncome": "-233000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6959000.00",
                    "totalOperatingExpenses": "7832000.00",
                    "costOfRevenue": "7415000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6392000.00",
                    "netIncomeApplicableToCommonShares": "-6029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2700000.00",
                    "minorityInterest": "226000.00",
                    "netIncome": "-2486000.00",
                    "sellingGeneralAdministrative": "1244000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-681000.00",
                    "reconciledDepreciation": "459000.00",
                    "ebit": null,
                    "ebitda": "-2127000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-954000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "114000.00",
                    "taxProvision": "12000.00",
                    "interestIncome": "1713000.00",
                    "netInterestIncome": "-114000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4866000.00",
                    "totalOperatingExpenses": "5868000.00",
                    "costOfRevenue": "5547000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2712000.00",
                    "netIncomeApplicableToCommonShares": "-2486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25260.00",
                    "minorityInterest": "133837.00",
                    "netIncome": "-90490.00",
                    "sellingGeneralAdministrative": "130820.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "379119.00",
                    "reconciledDepreciation": "-542182.00",
                    "ebit": null,
                    "ebitda": "-116086.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-777790.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "141347.00",
                    "taxProvision": "249580.00",
                    "interestIncome": "327590.00",
                    "netInterestIncome": "-21095.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3372890.00",
                    "totalOperatingExpenses": "4888376.00",
                    "costOfRevenue": "2993768.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-224323.00",
                    "netIncomeApplicableToCommonShares": "-90490.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108000.00",
                    "minorityInterest": "375000.00",
                    "netIncome": "523000.00",
                    "sellingGeneralAdministrative": "2587000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1229000.00",
                    "reconciledDepreciation": "276000.00",
                    "ebit": null,
                    "ebitda": "810000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2876000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "426000.00",
                    "taxProvision": "-40000.00",
                    "interestIncome": "3186000.00",
                    "netInterestIncome": "-166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16000.00",
                    "totalOperatingExpenses": "2892000.00",
                    "costOfRevenue": "1245000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "148000.00",
                    "netIncomeApplicableToCommonShares": "523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "240000.00",
                    "minorityInterest": "209000.00",
                    "netIncome": "528000.00",
                    "sellingGeneralAdministrative": "1864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2962000.00",
                    "reconciledDepreciation": "366000.00",
                    "ebit": null,
                    "ebitda": "634000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5913000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "28000.00",
                    "taxProvision": "-79000.00",
                    "interestIncome": "5673000.00",
                    "netInterestIncome": "44000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2962000.00",
                    "totalOperatingExpenses": "5037000.00",
                    "costOfRevenue": "3133000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "319000.00",
                    "netIncomeApplicableToCommonShares": "528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118000.00",
                    "minorityInterest": "138000.00",
                    "netIncome": "270000.00",
                    "sellingGeneralAdministrative": "1071000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-596000.00",
                    "reconciledDepreciation": "98000.00",
                    "ebit": null,
                    "ebitda": "242000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3547000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "26000.00",
                    "taxProvision": "-14000.00",
                    "interestIncome": "3429000.00",
                    "netInterestIncome": "27000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1146000.00",
                    "totalOperatingExpenses": "2269000.00",
                    "costOfRevenue": "1742000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132000.00",
                    "netIncomeApplicableToCommonShares": "270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1177205.00",
                    "minorityInterest": "142038.00",
                    "netIncome": "-248572.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "93547.00",
                    "ebit": null,
                    "ebitda": "-1135573.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2232801.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "51915.00",
                    "taxProvision": "-786595.00",
                    "interestIncome": "18221.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2765706.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-390610.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1762000.00",
                    "minorityInterest": "143000.00",
                    "netIncome": "-789000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "37000.00",
                    "ebit": "-1659000.00",
                    "ebitda": "-1659000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-246000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "66000.00",
                    "taxProvision": "-830000.00",
                    "interestIncome": "42000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4609000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-932000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "572000.00",
                    "minorityInterest": null,
                    "netIncome": "653000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "38000.00",
                    "ebit": "610000.00",
                    "ebitda": "610000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-186000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "6000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "572000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2731000.00",
                    "minorityInterest": null,
                    "netIncome": "2094000.00",
                    "sellingGeneralAdministrative": "1525000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "60000.00",
                    "ebit": "2823000.00",
                    "ebitda": "2823000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "880000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "32000.00",
                    "taxProvision": "771000.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4245000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1960000.00",
                    "netIncomeApplicableToCommonShares": "2094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8242626.00",
                    "minorityInterest": null,
                    "netIncome": "-7622575.00",
                    "sellingGeneralAdministrative": "8477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-6666566.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13893261.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "42365.00",
                    "taxProvision": "-462740.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3008200.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7779886.00",
                    "netIncomeApplicableToCommonShares": "-7622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1451000.00",
                    "minorityInterest": null,
                    "netIncome": "-1637000.00",
                    "sellingGeneralAdministrative": "2107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "124000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "480000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "33000.00",
                    "taxProvision": "323000.00",
                    "interestIncome": "8000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4478000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1774000.00",
                    "netIncomeApplicableToCommonShares": "-1637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1399000.00",
                    "minorityInterest": null,
                    "netIncome": "-1112000.00",
                    "sellingGeneralAdministrative": "2124000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1372000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": "-155000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1112000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1520000.00",
                    "minorityInterest": null,
                    "netIncome": "-1252000.00",
                    "sellingGeneralAdministrative": "2062000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1488000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": "-157000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4637000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "9000000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "8000000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "29000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "7000000.00",
                    "totalOperatingExpenses": "10000000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "9000000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "0.00",
                    "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": "-3203000.00",
                    "minorityInterest": "1672000.00",
                    "netIncome": "-2462000.00",
                    "sellingGeneralAdministrative": "286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1375000.00",
                    "reconciledDepreciation": "4530000.00",
                    "ebit": "-644508.00",
                    "ebitda": "3885589.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "811000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2559000.00",
                    "taxProvision": "931000.00",
                    "interestIncome": "3978000.00",
                    "netInterestIncome": "-2519000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18740000.00",
                    "totalOperatingExpenses": "17929000.00",
                    "costOfRevenue": "17365000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4134000.00",
                    "netIncomeApplicableToCommonShares": "-2462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16269800.00",
                    "minorityInterest": "2157876.00",
                    "netIncome": "-13882780.00",
                    "sellingGeneralAdministrative": "7358760.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-980740.00",
                    "reconciledDepreciation": "4427687.00",
                    "ebit": "-27472526.00",
                    "ebitda": "-23044839.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4480590.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "330.00",
                    "taxProvision": "-229140.00",
                    "interestIncome": "11734100.00",
                    "netInterestIncome": "-2675240.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19501150.00",
                    "totalOperatingExpenses": "23981740.00",
                    "costOfRevenue": "20481892.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16040653.00",
                    "netIncomeApplicableToCommonShares": "-13882780.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13230660.00",
                    "minorityInterest": "3352190.00",
                    "netIncome": "-9761130.00",
                    "sellingGeneralAdministrative": "9754880.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5051397.00",
                    "reconciledDepreciation": "4129146.00",
                    "ebit": "-10730117.00",
                    "ebitda": "-6600971.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11080200.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "3560.00",
                    "taxProvision": "-117340.00",
                    "interestIncome": "2077000.00",
                    "netInterestIncome": "-2491702.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "26255800.00",
                    "totalOperatingExpenses": "37336000.00",
                    "costOfRevenue": "31307196.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13113321.00",
                    "netIncomeApplicableToCommonShares": "-9761130.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20793070.00",
                    "minorityInterest": "1770798.00",
                    "netIncome": "-18676330.00",
                    "sellingGeneralAdministrative": "5464820.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2591817.00",
                    "reconciledDepreciation": "3524806.00",
                    "ebit": "-4354000.00",
                    "ebitda": "-16049138.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8948470.00",
                    "otherOperatingExpenses": "170000.00",
                    "interestExpense": "4260.00",
                    "taxProvision": "-345940.00",
                    "interestIncome": "11961090.00",
                    "netInterestIncome": "-938524.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-346000.00",
                    "totalRevenue": "26874980.00",
                    "totalOperatingExpenses": "31246675.00",
                    "costOfRevenue": "29466794.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20447128.00",
                    "netIncomeApplicableToCommonShares": "-18676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "491260.00",
                    "minorityInterest": "855837.00",
                    "netIncome": "1230510.00",
                    "sellingGeneralAdministrative": "6571490.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2556881.00",
                    "reconciledDepreciation": "197818.00",
                    "ebit": "-6359489.00",
                    "ebitda": "1027732.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6305960.00",
                    "otherOperatingExpenses": "34138.00",
                    "interestExpense": "2060.00",
                    "taxProvision": "116580.00",
                    "interestIncome": "5584350.00",
                    "netInterestIncome": "-114095.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116584.00",
                    "totalRevenue": "7496890.00",
                    "totalOperatingExpenses": "15098376.00",
                    "costOfRevenue": "10053768.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "374677.00",
                    "netIncomeApplicableToCommonShares": "1230514.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363800.00",
                    "minorityInterest": "500038.00",
                    "netIncome": "1709430.00",
                    "sellingGeneralAdministrative": "5629910.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1095554.00",
                    "reconciledDepreciation": "228547.00",
                    "ebit": "-2043701.00",
                    "ebitda": "638427.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7587650.00",
                    "otherOperatingExpenses": "2693720.00",
                    "interestExpense": "46085.00",
                    "taxProvision": "-845600.00",
                    "interestIncome": "7875980.00",
                    "netInterestIncome": "23136.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-845595.00",
                    "totalRevenue": "11619710.00",
                    "totalOperatingExpenses": "13640507.00",
                    "costOfRevenue": "12715260.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1209390.00",
                    "netIncomeApplicableToCommonShares": "1709428.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12612630.00",
                    "minorityInterest": "537311.00",
                    "netIncome": "-11623580.00",
                    "sellingGeneralAdministrative": "5824340.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4690231.00",
                    "reconciledDepreciation": "6193695.00",
                    "ebit": "-12883546.00",
                    "ebitda": "-6272566.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12466260.00",
                    "otherOperatingExpenses": "567948.00",
                    "interestExpense": "146365.00",
                    "taxProvision": "-451740.00",
                    "interestIncome": "146360.00",
                    "netInterestIncome": "-146365.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-451740.00",
                    "totalRevenue": "16823200.00",
                    "totalOperatingExpenses": "29289461.00",
                    "costOfRevenue": "21513431.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12160886.00",
                    "netIncomeApplicableToCommonShares": "-11623575.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "687640.00",
                    "minorityInterest": "-42995.00",
                    "netIncome": "-213650.00",
                    "sellingGeneralAdministrative": "6396930.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2058712.00",
                    "reconciledDepreciation": "6767258.00",
                    "ebit": "7582517.00",
                    "ebitda": "7582517.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "815260.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "127617.00",
                    "taxProvision": "858300.00",
                    "interestIncome": "127620.00",
                    "netInterestIncome": "767135.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "28437910.00",
                    "totalOperatingExpenses": "31001897.00",
                    "costOfRevenue": "30496617.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-170657.00",
                    "netIncomeApplicableToCommonShares": "-213650.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-831210.00",
                    "minorityInterest": "-2264298.00",
                    "netIncome": "-2635640.00",
                    "sellingGeneralAdministrative": "6194040.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4253400.00",
                    "reconciledDepreciation": "7443956.00",
                    "ebit": "6624847.00",
                    "ebitda": "6624847.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-819110.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "-459870.00",
                    "interestIncome": "12100.00",
                    "netInterestIncome": "998895.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "40273050.00",
                    "totalOperatingExpenses": "48279143.00",
                    "costOfRevenue": "44526449.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-371346.00",
                    "netIncomeApplicableToCommonShares": "-2635640.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1625970.00",
                    "minorityInterest": null,
                    "netIncome": "-1703700.00",
                    "sellingGeneralAdministrative": "7429610.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1632800.00",
                    "reconciledDepreciation": null,
                    "ebit": "6027451.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1616080.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "597620.00",
                    "interestIncome": "9890.00",
                    "netInterestIncome": "872103.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "39626420.00",
                    "totalOperatingExpenses": "42339983.00",
                    "costOfRevenue": "41259216.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2223594.00",
                    "netIncomeApplicableToCommonShares": "-1703700.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3433050.00",
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": "6589930.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "-22710.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "36000000.00",
                    "totalOperatingExpenses": "39000000.00",
                    "costOfRevenue": "29000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-2797000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "14000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "85000000.00",
                    "totalOperatingExpenses": "65000000.00",
                    "costOfRevenue": "43000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "14000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "80000000.00",
                    "totalOperatingExpenses": "59000000.00",
                    "costOfRevenue": "38000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "14000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "79000000.00",
                    "totalOperatingExpenses": "59000000.00",
                    "costOfRevenue": "54000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
G Capital Bhd

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
