date
2018-07-31
filing_date
2018-07-31
currency_symbol
USD
totalAssets
3746754.00
intangibleAssets
0.00
otherCurrentAssets
12630.00
totalLiab
1731964.00
totalStockholderEquity
2014790.00
deferredLongTermLiab
0.00
otherCurrentLiab
1184729.00
commonStock
35000.00
capitalStock
35000.00
retainedEarnings
1038889.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
72965.00
totalCurrentLiabilities
1731964.00
currentDeferredRevenue
547235.00
netDebt
-72965.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
720139.00
propertyPlantEquipment
49378.00
totalCurrentAssets
3697376.00
longTermInvestments
0.00
netTangibleAssets
2014791.00
shortTermInvestments
0.00
netReceivables
2917413.00
longTermDebt
0.00
inventory
694368.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
220762.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
49378.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
49378.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
547235.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
720140.00
liabilitiesAndStockholdersEquity
3746754.00
cashAndShortTermInvestments
72965.00
propertyPlantAndEquipmentGross
49378.00
propertyPlantAndEquipmentNet
49378.00
accumulatedDepreciation
0.00
netWorkingCapital
1965412.00
netInvestedCapital
2014790.00
commonStockSharesOutstanding
7000000.00