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
-39888000.00
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