date
2018-03-31
filing_date
2018-05-15
currency_symbol
USD
totalAssets
18277010.00
intangibleAssets
0.00
otherCurrentAssets
256374.00
totalLiab
4137604.00
totalStockholderEquity
14139406.00
deferredLongTermLiab
0.00
otherCurrentLiab
1814885.00
commonStock
52139.00
retainedEarnings
-13419427.00
goodWill
0.00
otherAssets
547377.00
cash
266645.00
totalCurrentLiabilities
4137604.00
netDebt
416127.00
shortTermDebt
682772.00
shortLongTermDebt
682772.00
shortLongTermDebtTotal
682772.00
otherStockholderEquity
27506694.00
propertyPlantEquipment
5050872.00
totalCurrentAssets
12678761.00
netTangibleAssets
14139406.00
shortTermInvestments
0.00
netReceivables
3753187.00
longTermDebt
0.00
inventory
8402555.00
accountsPayable
1639947.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
52139.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-20980788.00
nonCurrrentAssetsOther
5045821.13
deferredLongTermAssetCharges
547377.00
nonCurrentAssetsTotal
5598249.00
capitalSurpluse
48487482.00
liabilitiesAndStockholdersEquity
18277010.00
cashAndShortTermInvestments
266645.00
propertyPlantAndEquipmentGross
5050.87
propertyPlantAndEquipmentNet
5050.87
commonStockSharesOutstanding
4013537.00