date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
63030200.00
intangibleAssets
38722270.00
otherCurrentAssets
994332.00
totalLiab
14352610.00
totalStockholderEquity
48677590.00
deferredLongTermLiab
5938402.00
otherCurrentLiab
3641171.00
commonStock
1810.00
retainedEarnings
-77684839.00
otherLiab
9912982.00
goodWill
0.00
otherAssets
238917.00
cash
8769465.00
totalCurrentLiabilities
3839701.00
currentDeferredRevenue
19753.00
netDebt
-8719763.00
shortTermDebt
49702.00
shortLongTermDebt
49702.00
shortLongTermDebtTotal
49702.00
otherStockholderEquity
121655838.00
propertyPlantEquipment
603146.00
totalCurrentAssets
23465867.00
netTangibleAssets
9955320.00
shortTermInvestments
3534000.00
netReceivables
10167896.00
longTermDebt
4574507.00
inventory
3534174.00
accountsPayable
129075.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4576986.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1810.00
preferredStockTotalEquity
9282000.00
retainedEarningsTotalEquity
-77684839.00
treasuryStock
0.00
nonCurrrentAssetsOther
238917.00
nonCurrentAssetsTotal
39564333.00
longTermDebtTotal
4574507.00
nonCurrentLiabilitiesOther
315.00
nonCurrentLiabilitiesTotal
10512909.00
warrants
9281767.00
capitalSurpluse
121655838.00
liabilitiesAndStockholdersEquity
63030200.00
cashAndShortTermInvestments
8769465.00
propertyPlantAndEquipmentGross
603146.00
propertyPlantAndEquipmentNet
603146.00
netWorkingCapital
19626166.00
netInvestedCapital
40045452.00
commonStockSharesOutstanding
426832.00