date
2018-06-30
filing_date
2018-08-29
currency_symbol
USD
totalAssets
74225000.00
intangibleAssets
0.00
otherCurrentAssets
2987000.00
totalLiab
149497000.00
totalStockholderEquity
-75272000.00
deferredLongTermLiab
2600000.00
otherCurrentLiab
3082000.00
commonStock
3000.00
retainedEarnings
-78436000.00
otherLiab
1468000.00
goodWill
0.00
otherAssets
3716000.00
cash
19295000.00
totalCurrentLiabilities
5010000.00
netDebt
-19295000.00
otherStockholderEquity
3158000.00
propertyPlantEquipment
3376000.00
totalCurrentAssets
67133000.00
netTangibleAssets
67747000.00
shortTermInvestments
44851000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1928000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
143019000.00
retainedEarningsTotalEquity
-78436000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3716000.00
nonCurrentAssetsTotal
7092000.00
nonCurrentLiabilitiesOther
1468000.00
nonCurrentLiabilitiesTotal
144487000.00
warrants
143019000.00
capitalSurpluse
3158000.00
liabilitiesAndStockholdersEquity
74225000.00
cashAndShortTermInvestments
64146000.00
propertyPlantAndEquipmentGross
3376000.00
propertyPlantAndEquipmentNet
3376000.00
commonStockSharesOutstanding
39710859.00