date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
totalAssets
55582061.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
1543528.00
totalStockholderEquity
54038533.00
deferredLongTermLiab
0.00
otherCurrentLiab
-1059209.00
commonStock
39249.00
retainedEarnings
142675.00
otherLiab
0.00
goodWill
0.00
otherAssets
16300.00
cash
667344.00
totalCurrentLiabilities
1059209.00
netDebt
-667344.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
53856609.00
propertyPlantEquipment
0.00
totalCurrentAssets
2293062.00
longTermInvestments
53272699.00
netTangibleAssets
54038533.00
shortTermInvestments
0.00
netReceivables
1625718.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1059209.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
39249.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-53272699.00
nonCurrentAssetsTotal
53272699.00
liabilitiesAndStockholdersEquity
55582061.00
cashAndShortTermInvestments
667344.00
commonStockSharesOutstanding
3924900.00