date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
66022638.00
intangibleAssets
0.00
otherCurrentAssets
322146.00
totalLiab
117458740.00
totalStockholderEquity
-51436102.00
deferredLongTermLiab
0.00
otherCurrentLiab
3128772.00
commonStock
127091.00
capitalStock
127091.00
retainedEarnings
-62468456.00
otherLiab
0.00
goodWill
0.00
otherAssets
111.00
cash
65675931.00
totalCurrentLiabilities
4868109.00
netDebt
-65675931.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
19666588.00
propertyPlantEquipment
24450.00
totalCurrentAssets
65998077.00
longTermInvestments
0.00
netTangibleAssets
-51436102.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1739337.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8761325.00
additionalPaidInCapital
0.00
commonStockTotalEquity
127091.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
111.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
24561.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
112590631.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
19692150.00
liabilitiesAndStockholdersEquity
66022638.00
cashAndShortTermInvestments
65675931.00
propertyPlantAndEquipmentGross
24450.00
propertyPlantAndEquipmentNet
24450.00
accumulatedDepreciation
0.00
netWorkingCapital
61129968.00
netInvestedCapital
-51436102.00
commonStockSharesOutstanding
703783.00