Home Data Calendar Blog

SRGA

Tables

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Common Stock Value 0.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.00
Weighted Average Number Of Diluted Shares Outstanding NA6.746.645.91NA4.613.813.27NA2.442.532.53NA2.513.042.19NA2.642.112.10NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic NA6.746.645.73NA4.613.813.27NA2.442.532.53NA2.512.502.19NA2.122.112.10NANANANANANANANA
Earnings Per Share Basic -5.89-1.46-0.86NA281.13-51.31-127.51NA-38.4050.41-15.30-7.20-78.91-1.800.30-4.200.301.50-3.00-0.90-3.908.40-1.20-1.50-6.00-2.40-1.200.60
Earnings Per Share Diluted -5.89-1.46-0.86NA281.13-51.31-127.51NA-38.4050.41-15.30-7.20-78.91-1.800.30-4.200.301.20-3.00-0.90-3.906.90-1.20-1.50-6.00-2.40-1.200.60
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00NA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00NA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenue From Contract With Customer Excluding Assessed Tax 20.5720.1820.6220.6121.8320.5524.8323.2926.1927.9354.2373.7380.0776.1382.3169.7470.3969.0670.6969.8971.1167.2571.5870.4172.0666.4869.9267.52
Revenue From Contract With Customer Including Assessed Tax 20.5720.1820.6220.6121.8320.5524.8323.2926.1927.9354.2373.7380.0776.1382.3169.7470.3969.0670.6969.8971.1167.2571.5870.4172.0666.4869.9267.52
Revenues 20.5720.1820.6220.6121.8320.5524.8323.2926.1927.9354.2373.7380.0776.1382.3169.7470.3969.0670.6969.8971.1167.2571.5870.4172.0666.4869.9267.52
Cost Of Goods And Services Sold 23.385.496.416.419.506.817.236.2413.6711.8931.0933.2733.3234.6437.5631.7432.4631.4140.6536.2134.7033.4334.9234.2343.4632.4134.9831.81
Gross Profit -2.8114.6914.2114.2012.3313.7317.6117.0512.7716.0323.1340.4543.8941.4944.7438.0038.0137.6630.0433.6836.4133.8136.6636.1928.6034.0834.9535.70
Operating Expenses 45.3523.5927.6023.12104.9734.6130.8831.48131.1042.7346.6258.09219.9844.5943.2245.1940.1333.1537.0533.6240.08-0.7836.2738.1642.2437.6536.6832.02
Research And Development Expense 3.333.874.084.454.932.903.182.882.182.213.274.284.364.273.874.344.113.613.273.423.152.743.743.694.263.794.084.16
General And Administrative Expense 22.4323.8624.2925.3225.4027.5625.5426.16NANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -48.16-8.00-13.39-8.92-92.63-16.94-13.28-14.43-118.58-26.70-23.49-17.64-173.09-3.101.52-7.19-1.874.51-7.010.06-3.6734.590.39-1.97-13.64-3.57-1.733.69
Interest Expense 0.250.250.250.25NANANANANANA5.973.563.613.723.631.600.550.610.780.830.700.740.920.820.590.310.390.36
Allocated Share Based Compensation Expense 1.121.210.931.370.991.871.410.940.982.671.031.310.970.971.271.161.091.081.291.28NANANANANANANANA
Income Loss From Continuing Operations -39.10-9.80-5.700.00-88.82-8.26-10.64-15.19-118.06-26.65-24.95-24.54-199.59-16.97-14.00-18.21NANANANANANANANANANANANA
Income Tax Expense Benefit -1.330.040.090.160.12-1.300.080.220.013.35-3.30-3.5421.73-2.04-2.850.40-2.620.81-2.700.252.9416.231.06-0.89-3.54-0.45-0.471.23
Income Taxes Paid Net -4.060.021.530.02-3.72-3.7715.470.012.126.95-0.27-1.70-3.980.002.62-0.640.26-13.36NANA0.1112.00NANA-0.520.110.140.04
Profit Loss -39.11-9.83-5.690.03-87.26-7.91-16.19-15.19-100.04122.69-38.56-17.86224.84-4.850.74-9.090.203.10-5.46-0.96-7.2317.68-1.66-1.88-10.77-3.50-1.682.14
Net Income Loss -39.11-9.83-5.690.03-45.36-7.91-16.19-15.19-100.04122.68-38.56-17.86-197.34-4.850.74-9.090.803.10-5.46-0.96-7.2317.68-1.67-1.88-10.77-3.50-1.682.14
Comprehensive Income Net Of Tax -38.33-10.01-5.380.14-45.16-7.54-16.23-15.12-99.84122.58-38.27-18.23-197.68-5.971.14-9.48-0.092.80-7.36-1.54-8.0417.17-1.50-2.47-13.09-4.14-3.101.74

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets 70.2488.04105.70121.55123.80156.74169.81144.24122.70168.34331.81345.07344.51587.73621.41623.73361.19349.25346.58360.95345.76352.96366.22368.69367.95373.18375.41378.84
Liabilities 85.9765.6674.8685.86105.56109.63117.0097.8698.5357.47285.19261.19243.53287.88316.52321.31111.34103.11105.26114.16100.33107.06140.59145.37143.88136.75137.82139.63
Liabilities And Stockholders Equity 70.2488.04105.70121.55123.80156.74169.81144.24122.70168.34331.81345.07344.51587.73621.41623.73361.19349.25346.58360.95345.76352.96366.22368.69367.95373.18375.41378.84
Stockholders Equity -25.7312.3820.8425.688.2447.1152.8146.3824.17110.88-19.8817.4234.56233.49238.57236.15183.62180.78176.07182.23181.74182.98163.69162.35164.06177.36179.44181.99

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets Current 56.7166.6586.80101.31105.67136.08149.65120.94104.18152.75181.18196.66195.81199.05197.32185.94175.56166.35168.40179.19186.15179.94177.21177.29179.96181.84184.31187.82
Cash And Cash Equivalents At Carrying Value 16.3013.8529.3444.6851.2968.3669.2663.7643.9695.792.236.565.612.954.526.0410.9510.0214.2513.8122.3817.7413.6817.60NA11.6212.7511.73
Accounts Receivable Net Current 16.0618.9420.5020.4619.2020.6530.5029.3227.0924.4846.8754.9259.2956.5656.1655.6748.3544.1445.5841.7835.2036.0138.3636.1840.9437.3236.1438.57
Inventory Net 17.7122.7425.3322.9826.2027.4426.4722.8522.8428.20122.60126.76124.15130.91127.91114.36107.47103.82101.77107.28111.94114.74117.20117.58119.99125.42121.64124.36
Prepaid Expense And Other Assets Current 6.6511.1311.6213.198.9819.6223.425.0010.284.289.498.426.778.638.739.868.798.318.1516.3116.639.706.225.935.187.4713.7813.16

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Property Plant And Equipment Net 2.061.781.320.900.941.031.040.530.520.6270.1370.7269.8981.2179.6979.2377.9577.3476.8479.1579.5682.7984.3885.1283.4089.0788.2087.54
Other Assets Noncurrent 5.534.035.847.116.9710.0410.2312.4010.1410.116.016.406.297.277.547.924.005.151.841.811.781.840.991.02NA0.390.410.43

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Liabilities Current 21.1534.6937.2528.3554.0455.2452.8056.0246.8253.59282.88257.56240.3951.6250.1853.1355.9046.3743.5347.5753.0853.9158.8161.5159.3449.8856.2356.75
Accounts Payable Current 7.7113.0610.5612.0910.209.489.5813.1413.4210.7637.4938.5230.1317.8020.7723.3226.3119.2114.7314.6718.1824.4127.7128.3326.0823.2925.7624.30
Accounts Payable And Accrued Liabilities Current 20.9024.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 4.693.077.868.228.056.126.505.055.625.269.6313.5210.567.579.2210.147.04NANANA4.05NANANANANANANA
Accrued Income Taxes Current 0.300.600.430.440.480.500.5012.0611.7629.11NANA0.42NANANANANANANANANANANANANANANA
Accrued Liabilities Current 13.1511.8417.2115.8117.7726.8442.7330.8221.6413.7229.9237.6433.3431.0724.6724.9924.6822.1623.7923.6925.7620.4420.6123.2022.4417.0920.5821.87

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Other Liabilities Noncurrent 7.583.773.583.383.183.354.234.124.191.322.323.632.022.272.563.060.635.765.165.131.432.541.240.66NA0.400.530.51
Operating Lease Liability Noncurrent 1.140.810.840.890.951.02NANA1.20NANANANANANANANANANANANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Stockholders Equity -25.7312.3820.8425.688.2447.1152.8146.3824.17110.88-19.8817.4234.56233.49238.57236.15183.62180.78176.07182.23181.74182.98163.69162.35164.06177.36179.44181.99
Common Stock Value 0.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.00
Additional Paid In Capital Common Stock 607.25605.46604.25602.85585.38579.05577.19554.54517.12503.90500.70499.72498.44497.52496.60495.26433.14NANANA429.46NA418.33NANANANANA
Retained Earnings Accumulated Deficit -624.22-585.11-575.27-569.59-569.61-524.25-516.34-500.15-484.96-384.92-507.61-469.04-451.18-250.64-245.79-246.53-237.44-240.34-243.33-237.53-237.29-230.06-247.74-246.07-244.19-233.42-229.92-228.25
Accumulated Other Comprehensive Income Loss Net Of Tax -2.84-2.06-2.24-1.93-1.82-2.02-2.38-2.35-2.42-2.62-7.70-8.00-7.63-8.39-7.27-7.66-7.27-6.98-6.85-5.94-6.33-6.47-6.90-8.00NA-6.89-7.14-6.58
Treasury Stock Value NANA5.915.865.855.815.795.775.665.565.355.335.145.075.045.004.874.874.834.754.391.061.061.06NA0.550.550.55
Stock Issued During Period Value New Issues NANANA8.49NANA45.8436.48NANANANANANANANANANANANANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities -6.32-13.38-13.27-19.14-10.184.54-31.62-14.53-15.37-58.08-21.116.523.250.402.57-15.696.251.6310.83-1.458.65-13.471.049.585.29-3.176.796.42
Net Cash Provided By Used In Investing Activities -1.72-2.32-1.88-1.34-7.74-6.07-8.54-2.48-36.00434.67-2.36-5.37-3.77-4.40-4.23-103.73-4.83-2.32-2.14-23.45-0.2747.52-5.40-3.60-2.98-4.17-4.96-5.83
Net Cash Provided By Used In Financing Activities 10.89-0.010.1413.640.37-0.0345.8236.40-0.13-281.8419.11-0.173.132.500.11114.56-0.46-3.52-8.1916.27-3.77-30.020.34-2.28-0.316.21-0.75-1.49

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities -6.32-13.38-13.27-19.14-10.184.54-31.62-14.53-15.37-58.08-21.116.523.250.402.57-15.696.251.6310.83-1.458.65-13.471.049.585.29-3.176.796.42
Net Income Loss -39.11-9.83-5.690.03-45.36-7.91-16.19-15.19-100.04122.68-38.56-17.86-197.34-4.850.74-9.090.803.10-5.46-0.96-7.2317.68-1.67-1.88-10.77-3.50-1.682.14
Profit Loss -39.11-9.83-5.690.03-87.26-7.91-16.19-15.19-100.04122.69-38.56-17.86224.84-4.850.74-9.090.203.10-5.46-0.96-7.2317.68-1.66-1.88-10.77-3.50-1.682.14
Depreciation Depletion And Amortization 0.450.550.620.560.620.700.630.520.581.322.452.2411.263.923.793.703.793.733.483.583.533.583.563.573.444.394.384.31
Increase Decrease In Other Operating Capital Net -17.84-1.236.43-11.42-6.05-0.8412.047.216.543.100.941.25-1.70-0.03-0.740.59-1.494.56-8.020.926.723.01-0.331.25-1.87-5.990.58-0.17
Increase Decrease In Accounts Receivable -1.88-1.39-0.152.230.36-9.84-0.504.284.781.73-7.10-3.854.740.771.092.424.24-1.054.533.11-0.72-6.716.78-4.473.751.60-2.16-4.90
Increase Decrease In Inventories 1.491.602.652.123.023.353.485.645.378.30-3.772.719.313.83-1.662.746.115.432.54-2.13-2.360.740.81-0.804.725.73-1.063.84
Increase Decrease In Accounts Payable -5.372.48-1.321.770.76-0.05-3.58-0.243.61-5.76-1.989.4411.63-2.93-2.42-7.257.214.63-0.29-3.51-7.21-6.720.890.113.45-3.401.732.76
Share Based Compensation 1.121.210.931.370.991.871.410.940.983.211.031.310.970.971.271.161.091.081.291.282.651.761.410.830.521.980.600.50

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Investing Activities -1.72-2.32-1.88-1.34-7.74-6.07-8.54-2.48-36.00434.67-2.36-5.37-3.77-4.40-4.23-103.73-4.83-2.32-2.14-23.45-0.2747.52-5.40-3.60-2.98-4.17-4.96-5.83
Payments To Acquire Property Plant And Equipment 1.592.161.771.262.595.882.632.320.382.422.235.083.543.973.443.483.943.251.742.121.943.203.883.282.563.374.774.64

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Financing Activities 10.89-0.010.1413.640.37-0.0345.8236.40-0.13-281.8419.11-0.173.132.500.11114.56-0.46-3.52-8.1916.27-3.77-30.020.34-2.28-0.316.21-0.75-1.49
Payments For Repurchase Of Common Stock 0.010.010.050.010.040.030.020.110.100.210.020.190.030.030.040.13NANANANANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenues 20.5720.1820.6220.6121.8320.5524.8323.2926.1927.9354.2373.7380.0776.1382.3169.7470.3969.0670.6969.8971.1167.2571.5870.4172.0666.4869.9267.52
US, Transferred At Point In Time 17.2017.1417.2117.1720.0517.3120.7319.8522.7023.6916.9522.2727.2124.29NANANANANANANANANANANANANANA
Non Us, Transferred At Point In Time 3.373.033.413.441.783.244.113.443.494.243.584.834.374.41NANANANANANANANANANANANANANA
Transferred At Point In Time 20.5720.1820.6220.6121.8320.5524.8323.2926.1927.9341.4655.11154.6228.7064.4154.1061.5256.4061.5360.16NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 20.5720.1820.6220.6121.8320.5524.8323.2926.1927.9354.2373.7380.0776.1382.3169.7470.3969.0670.6969.8971.1167.2571.5870.4172.0666.4869.9267.52
US, Transferred At Point In Time 17.2017.1417.2117.1720.0517.3120.7319.8522.7023.6916.9522.2727.2124.29NANANANANANANANANANANANANANA
Non Us, Transferred At Point In Time 3.373.033.413.441.783.244.113.443.494.243.584.834.374.41NANANANANANANANANANANANANANA
Transferred At Point In Time 20.5720.1820.6220.6121.8320.5524.8323.2926.1927.9341.4655.11154.6228.7064.4154.1061.5256.4061.5360.16NANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 20.5720.1820.6220.6121.8320.5524.8323.2926.1927.9354.2373.7380.0776.1382.3169.7470.3969.0670.6969.8971.1167.2571.5870.4172.0666.4869.9267.52

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenuesus-gaap: Statement Geographical, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenuesus-gaap: Statement Geographical, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Timing Of Transfer Of Good Or Service