date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
16078822.00
intangibleAssets
8114912.00
otherCurrentAssets
2640000.00
totalLiab
2325527.00
totalStockholderEquity
13753295.00
deferredLongTermLiab
507866.00
otherCurrentLiab
1312817.00
commonStock
769.00
retainedEarnings
-67076492.00
goodWill
0.00
otherAssets
768712.00
cash
288721.00
totalCurrentLiabilities
2325527.00
currentDeferredRevenue
507866.00
netDebt
-288721.00
shortTermDebt
5614.00
otherStockholderEquity
81434836.00
propertyPlantEquipment
181165.00
totalCurrentAssets
7014033.00
longTermInvestments
760000.00
netTangibleAssets
5638366.00
shortTermInvestments
0.00
netReceivables
2985811.00
longTermDebt
0.00
inventory
946847.00
accountsPayable
499230.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-605835.00
additionalPaidInCapital
0.00
commonStockTotalEquity
769.00
preferredStockTotalEquity
17.00
retainedEarningsTotalEquity
-67076492.00
treasuryStock
0.00
nonCurrrentAssetsOther
768712.00
nonCurrentAssetsTotal
9064789.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
80829000.00
liabilitiesAndStockholdersEquity
16078822.00
cashAndShortTermInvestments
288721.00
propertyPlantAndEquipmentGross
181165.00
propertyPlantAndEquipmentNet
181165.00
netWorkingCapital
4688506.00
netInvestedCapital
13753278.00
commonStockSharesOutstanding
829797.00