date
2016-12-31
filing_date
2017-03-28
currency_symbol
USD
totalAssets
3866514.00
intangibleAssets
118600.00
otherCurrentAssets
371562.00
totalLiab
1160488.00
totalStockholderEquity
2706026.00
deferredLongTermLiab
0.00
otherCurrentLiab
625890.00
commonStock
71411.00
retainedEarnings
-161319600.00
goodWill
272320.00
otherAssets
1901.00
cash
3444952.00
totalCurrentLiabilities
1160488.00
netDebt
-3288310.00
shortTermDebt
156642.00
shortLongTermDebt
156642.00
shortLongTermDebtTotal
156642.00
otherStockholderEquity
167148244.00
propertyPlantEquipment
50000.00
totalCurrentAssets
3816514.00
netTangibleAssets
2706026.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
377956.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3194029.00
additionalPaidInCapital
0.00
commonStockTotalEquity
71411.00
preferredStockTotalEquity
12137000.00
retainedEarningsTotalEquity
-161319600.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
50000.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
163954215.00
liabilitiesAndStockholdersEquity
3866514.00
cashAndShortTermInvestments
3444952.00
propertyPlantAndEquipmentGross
50000.00
propertyPlantAndEquipmentNet
50000.00
commonStockSharesOutstanding
680668.00