date
2018-12-31
filing_date
2019-04-01
currency_symbol
USD
totalAssets
10671000.00
intangibleAssets
2709000.00
otherCurrentAssets
1015000.00
totalLiab
2440000.00
totalStockholderEquity
7447000.00
deferredLongTermLiab
0.00
otherCurrentLiab
625000.00
commonStock
4000.00
capitalStock
4000.00
retainedEarnings
-74054000.00
otherLiab
0.00
goodWill
0.00
otherAssets
19000.00
cash
6707000.00
cashAndEquivalents
6707000.00
totalCurrentLiabilities
2440000.00
currentDeferredRevenue
317000.00
netDebt
-6707000.00
shortTermDebt
82000.00
shortLongTermDebt
0.00
otherStockholderEquity
81499000.00
propertyPlantEquipment
90000.00
totalCurrentAssets
7853000.00
longTermInvestments
0.00
netTangibleAssets
4738000.00
shortTermInvestments
0.00
netReceivables
131000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1416000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
784000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-74054000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
19000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2818000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
317000.00
nonCurrentLiabilitiesTotal
2123000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
81499000.00
liabilitiesAndStockholdersEquity
10671000.00
cashAndShortTermInvestments
6707000.00
propertyPlantAndEquipmentGross
90000.00
propertyPlantAndEquipmentNet
90000.00
accumulatedDepreciation
0.00
netWorkingCapital
5413000.00
netInvestedCapital
7447000.00
commonStockSharesOutstanding
34914000.00