date
2018-06-30
filing_date
2018-09-28
currency_symbol
USD
totalAssets
17321241.00
intangibleAssets
0.00
otherCurrentAssets
250605.00
totalLiab
3324301.00
totalStockholderEquity
13996940.00
deferredLongTermLiab
0.00
otherCurrentLiab
1479798.00
commonStock
52139.00
retainedEarnings
-13562631.00
goodWill
0.00
otherAssets
520663.00
cash
136112.00
totalCurrentLiabilities
3324301.00
currentDeferredRevenue
370885.00
netDebt
-136112.00
otherStockholderEquity
54732829.00
propertyPlantEquipment
4823149.00
totalCurrentAssets
11977429.00
netTangibleAssets
13996940.00
shortTermInvestments
0.00
netReceivables
3760171.00
longTermDebt
0.00
inventory
7830541.00
accountsPayable
1473618.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27225397.00
additionalPaidInCapital
0.00
commonStockTotalEquity
52139.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-20980788.00
nonCurrrentAssetsOther
4818325.85
deferredLongTermAssetCharges
520663.00
nonCurrentAssetsTotal
5343812.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
48488220.00
liabilitiesAndStockholdersEquity
17321241.00
cashAndShortTermInvestments
136112.00
propertyPlantAndEquipmentGross
4823.15
propertyPlantAndEquipmentNet
4823.15
netWorkingCapital
8653128.00
netInvestedCapital
13996940.00
commonStockSharesOutstanding
4013537.00