date
2018-06-30
filing_date
2018-09-26
currency_symbol
USD
totalAssets
16096000.00
intangibleAssets
41000.00
otherCurrentAssets
960000.00
totalLiab
13914000.00
totalStockholderEquity
2182000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3682000.00
commonStock
0.00
retainedEarnings
-57735000.00
otherLiab
8847000.00
goodWill
0.00
otherAssets
345000.00
cash
13470000.00
totalCurrentLiabilities
5067000.00
currentDeferredRevenue
775000.00
netDebt
-13470000.00
otherStockholderEquity
-13948000.00
propertyPlantEquipment
1280000.00
totalCurrentAssets
14430000.00
netTangibleAssets
2141000.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
610000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-337000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
74202000.00
retainedEarningsTotalEquity
-57735000.00
treasuryStock
0.00
nonCurrrentAssetsOther
345000.00
nonCurrentAssetsTotal
1666000.00
nonCurrentLiabilitiesOther
8847000.00
nonCurrentLiabilitiesTotal
8847000.00
warrants
74202000.00
capitalSurpluse
-14285000.00
liabilitiesAndStockholdersEquity
16096000.00
cashAndShortTermInvestments
13470000.00
propertyPlantAndEquipmentGross
1280000.00
propertyPlantAndEquipmentNet
1280000.00
commonStockSharesOutstanding
7890292.00