date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
24746076.00
intangibleAssets
3104128.00
otherCurrentAssets
14265.00
totalLiab
16628159.00
totalStockholderEquity
8117917.00
deferredLongTermLiab
0.00
otherCurrentLiab
106502.00
commonStock
31910.00
retainedEarnings
6099419.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
7696699.00
totalCurrentLiabilities
16628159.00
currentDeferredRevenue
15207160.00
netDebt
-6395165.00
shortTermDebt
1301534.00
shortLongTermDebt
1301534.00
shortLongTermDebtTotal
1301534.00
otherStockholderEquity
1968100.00
propertyPlantEquipment
99630.00
totalCurrentAssets
21542318.00
longTermInvestments
0.00
netTangibleAssets
5013789.00
shortTermInvestments
241336.00
netReceivables
583307.00
longTermDebt
0.00
inventory
13006711.00
accountsPayable
12963.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
18488.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31910.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
23993.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
3203758.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1968100.00
liabilitiesAndStockholdersEquity
24746076.00
cashAndShortTermInvestments
7938035.00
propertyPlantAndEquipmentGross
75637.00
propertyPlantAndEquipmentNet
99630.00
accumulatedDepreciation
0.00
netWorkingCapital
4914159.00
netInvestedCapital
9419451.00
commonStockSharesOutstanding
21410000.00