date
2017-12-31
filing_date
2018-04-17
currency_symbol
USD
totalAssets
2687013.00
intangibleAssets
106167.00
otherCurrentAssets
108352.00
totalLiab
39606396.00
totalStockholderEquity
-36919383.00
deferredLongTermLiab
1367730.00
otherCurrentLiab
29523640.00
commonStock
5524.00
retainedEarnings
-156435278.00
otherLiab
50283.00
goodWill
0.00
otherAssets
1435039.00
cash
185151.00
totalCurrentLiabilities
35531017.00
currentDeferredRevenue
383771.00
netDebt
4410478.00
shortTermDebt
1395533.00
shortLongTermDebt
1395533.00
shortLongTermDebtTotal
4595629.00
otherStockholderEquity
124325826.00
propertyPlantEquipment
376920.00
totalCurrentAssets
768887.00
netTangibleAssets
-37036780.00
shortTermInvestments
0.00
netReceivables
227918.00
longTermDebt
3200096.00
inventory
247466.00
accountsPayable
4228073.00
totalPermanentEquity
-13616696.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4826685.00
additionalPaidInCapital
119499141.00
commonStockTotalEquity
5524.00
preferredStockTotalEquity
836000.00
retainedEarningsTotalEquity
-156435278.00
treasuryStock
0.00
nonCurrrentAssetsOther
1435039.00
nonCurrentAssetsTotal
1918126.00
longTermDebtTotal
3200100.00
nonCurrentLiabilitiesTotal
4075379.00
warrants
825000.00
capitalSurpluse
119499140.00
liabilitiesAndStockholdersEquity
2687013.00
cashAndShortTermInvestments
185151.00
propertyPlantAndEquipmentGross
376920.00
propertyPlantAndEquipmentNet
376920.00
netWorkingCapital
-34762130.00
netInvestedCapital
-32334984.00
commonStockSharesOutstanding
3068456.00