date
2019-03-31
filing_date
2019-07-05
currency_symbol
USD
totalAssets
12314135.00
intangibleAssets
296091.00
otherCurrentAssets
48788.00
totalLiab
3931393.00
totalStockholderEquity
8375398.00
deferredLongTermLiab
0.00
otherCurrentLiab
2861304.00
commonStock
2595.00
capitalStock
2595.00
retainedEarnings
-15031538.00
otherLiab
0.00
goodWill
0.00
otherAssets
493004.00
cash
5020510.00
totalCurrentLiabilities
3753604.00
currentDeferredRevenue
38996.00
netDebt
-4146799.00
shortTermDebt
695922.00
shortLongTermDebt
695922.00
shortLongTermDebtTotal
873711.00
otherStockholderEquity
23833112.00
propertyPlantEquipment
125885.00
totalCurrentAssets
11399155.00
longTermInvestments
0.00
netTangibleAssets
8079307.00
shortTermInvestments
294986.00
netReceivables
1076933.00
longTermDebt
177789.00
inventory
1508244.00
accountsPayable
157382.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
7344.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-428771.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2588.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-15031538.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
493004.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
914980.00
capitalLeaseObligations
0.00
longTermDebtTotal
177790.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
177789.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
23833110.00
liabilitiesAndStockholdersEquity
12314135.00
cashAndShortTermInvestments
5020510.00
propertyPlantAndEquipmentGross
8872.00
propertyPlantAndEquipmentNet
125885.00
accumulatedDepreciation
0.00
netWorkingCapital
7645551.00
netInvestedCapital
9418766.00
commonStockSharesOutstanding
2588228.00