date
2018-03-31
filing_date
2018-06-08
currency_symbol
USD
totalAssets
7351904.00
intangibleAssets
75832.00
otherCurrentAssets
181367.00
totalLiab
1319110.00
totalStockholderEquity
6134040.00
deferredLongTermLiab
0.00
otherCurrentLiab
353507.00
commonStock
17740.00
retainedEarnings
-99457714.00
goodWill
0.00
otherAssets
18270.00
cash
6974070.00
totalCurrentLiabilities
477957.00
netDebt
-6132917.00
shortTermDebt
841153.00
shortLongTermDebt
841153.00
shortLongTermDebtTotal
841153.00
otherStockholderEquity
105923369.00
propertyPlantEquipment
27552.00
totalCurrentAssets
7230250.00
netTangibleAssets
6058208.00
shortTermInvestments
0.00
netReceivables
74813.00
longTermDebt
841153.00
inventory
0.00
accountsPayable
124450.00
totalPermanentEquity
6032794.00
noncontrollingInterestInConsolidatedEntity
-101246.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-349355.00
additionalPaidInCapital
105574014.00
commonStockTotalEquity
17740.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-99457714.00
treasuryStock
0.00
nonCurrrentAssetsOther
18270.00
nonCurrentAssetsTotal
121654.00
longTermDebtTotal
841153.00
nonCurrentLiabilitiesTotal
841153.00
capitalSurpluse
105574014.00
liabilitiesAndStockholdersEquity
7351904.00
cashAndShortTermInvestments
6974070.00
propertyPlantAndEquipmentGross
27552.00
propertyPlantAndEquipmentNet
27552.00
commonStockSharesOutstanding
109915.00