date
2017-12-31
filing_date
2018-07-13
currency_symbol
USD
totalAssets
10886874.00
intangibleAssets
1130667.00
otherCurrentAssets
396987.00
totalLiab
1773037.00
totalStockholderEquity
7552853.00
deferredLongTermLiab
0.00
otherCurrentLiab
797000.00
commonStock
110647169.00
retainedEarnings
-103284863.00
goodWill
0.00
otherAssets
132120.00
cash
438432.00
totalCurrentLiabilities
1773037.00
netDebt
-438432.00
otherStockholderEquity
-3469.00
propertyPlantEquipment
235113.00
totalCurrentAssets
9324883.00
longTermInvestments
64091.00
netTangibleAssets
4667186.00
shortTermInvestments
5011607.00
netReceivables
1615986.00
longTermDebt
0.00
inventory
1845281.00
accountsPayable
1785037.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2227951.00
additionalPaidInCapital
0.00
commonStockTotalEquity
110647169.00
preferredStockTotalEquity
1755000.00
retainedEarningsTotalEquity
-104845847.00
treasuryStock
0.00
nonCurrrentAssetsOther
76093.00
nonCurrentAssetsTotal
1561991.00
nonCurrentLiabilitiesTotal
0.00
liabilitiesAndStockholdersEquity
10886874.00
cashAndShortTermInvestments
5450039.00
propertyPlantAndEquipmentGross
235113.00
netWorkingCapital
7551846.00
netInvestedCapital
7358837.00
commonStockSharesOutstanding
115158.00