date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
44174958.00
intangibleAssets
0.00
otherCurrentAssets
1018967.00
totalLiab
4573939.00
totalStockholderEquity
39601019.00
deferredLongTermLiab
165930.00
otherCurrentLiab
2236465.00
commonStock
19138.00
retainedEarnings
-99641923.00
goodWill
0.00
otherAssets
165930.00
cash
20023337.00
totalCurrentLiabilities
3353747.00
netDebt
-18686826.00
shortTermDebt
116319.00
shortLongTermDebt
116319.00
shortLongTermDebtTotal
1336511.00
otherStockholderEquity
139241635.00
propertyPlantEquipment
43262.00
totalCurrentAssets
43965766.00
netTangibleAssets
39601019.00
shortTermInvestments
22923462.00
netReceivables
18000000.00
longTermDebt
1220192.00
inventory
0.00
accountsPayable
1000963.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17831.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19138.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-99641923.00
treasuryStock
0.00
nonCurrrentAssetsOther
165930.00
nonCurrentAssetsTotal
209192.00
longTermDebtTotal
1220192.00
nonCurrentLiabilitiesTotal
1220192.00
capitalSurpluse
139241635.00
liabilitiesAndStockholdersEquity
44174958.00
cashAndShortTermInvestments
42946799.00
propertyPlantAndEquipmentGross
43262.00
propertyPlantAndEquipmentNet
43262.00
netWorkingCapital
40612019.00
netInvestedCapital
40937530.00
commonStockSharesOutstanding
15921884.00