date
2018-08-31
filing_date
2018-11-29
currency_symbol
USD
totalAssets
396998.00
intangibleAssets
0.00
otherCurrentAssets
36884.00
totalLiab
531972.00
totalStockholderEquity
-134974.00
deferredLongTermLiab
0.00
otherCurrentLiab
2700.00
commonStock
14002.00
capitalStock
14002.00
retainedEarnings
-2638580.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
337424.00
totalCurrentLiabilities
531972.00
netDebt
-337424.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
2501884.00
propertyPlantEquipment
563.00
totalCurrentAssets
396435.00
longTermInvestments
0.00
netTangibleAssets
-134974.00
shortTermInvestments
0.00
netReceivables
22127.00
longTermDebt
0.00
inventory
0.00
accountsPayable
529272.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12280.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14002.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
563.00
nonCurrentAssetsTotal
563.00
nonCurrentLiabilitiesTotal
529272.00
capitalSurpluse
2501880.00
liabilitiesAndStockholdersEquity
396998.00
cashAndShortTermInvestments
337424.00
propertyPlantAndEquipmentGross
563.00
propertyPlantAndEquipmentNet
563.00
netWorkingCapital
-135537.00
netInvestedCapital
-134974.00
commonStockSharesOutstanding
85168.00