date
2016-12-31
filing_date
2017-03-15
currency_symbol
USD
totalAssets
7926614.00
intangibleAssets
0.00
otherCurrentAssets
2870000.00
totalLiab
4760474.00
totalStockholderEquity
3166140.00
deferredLongTermLiab
685450.00
otherCurrentLiab
422444.00
commonStock
12864.00
retainedEarnings
-71202369.00
otherLiab
783000.00
goodWill
0.00
otherAssets
2112000.00
cash
1405826.00
totalCurrentLiabilities
1133163.00
netDebt
1438178.00
shortTermDebt
2844004.00
shortLongTermDebt
2844004.00
shortLongTermDebtTotal
2844004.00
otherStockholderEquity
76025890.00
propertyPlantEquipment
1187378.00
totalCurrentAssets
4628070.00
longTermInvestments
2075000.00
netTangibleAssets
3166140.00
shortTermInvestments
0.00
netReceivables
1193646.00
longTermDebt
2845000.00
inventory
1757784.00
accountsPayable
710719.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1670245.00
additionalPaidInCapital
74355645.00
commonStockTotalEquity
12864.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-71202369.00
treasuryStock
0.00
nonCurrrentAssetsOther
36166.00
nonCurrentAssetsTotal
3298544.00
nonCurrentLiabilitiesOther
2941861.00
nonCurrentLiabilitiesTotal
3627311.00
capitalSurpluse
74355645.00
liabilitiesAndStockholdersEquity
7926614.00
cashAndShortTermInvestments
1405826.00
propertyPlantAndEquipmentGross
1187378.00
propertyPlantAndEquipmentNet
1187378.00
accumulatedDepreciation
-1670245.00
commonStockSharesOutstanding
12798000.00