date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
totalAssets
93171060.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
227990.00
totalStockholderEquity
92943070.00
deferredLongTermLiab
0.00
otherCurrentLiab
85770.00
commonStock
93186698.00
retainedEarnings
-243630.00
otherLiab
0.00
goodWill
0.00
otherAssets
93171060.00
cash
10805890.00
totalCurrentLiabilities
227987.00
netDebt
-10805890.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
93186700.00
propertyPlantEquipment
0.00
totalCurrentAssets
11980212.00
longTermInvestments
81190844.00
netTangibleAssets
92943069.00
shortTermInvestments
0.00
netReceivables
1151306.00
longTermDebt
0.00
inventory
0.00
accountsPayable
96920.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
93186700.00
liabilitiesAndStockholdersEquity
93171060.00
cashAndShortTermInvestments
10805890.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
8742500.00