date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
30669804.00
intangibleAssets
0.00
otherCurrentAssets
1098703.00
totalLiab
15434782.00
totalStockholderEquity
15235022.00
deferredLongTermLiab
144602.00
otherCurrentLiab
2815290.00
commonStock
1002.00
retainedEarnings
-66350972.00
otherLiab
911799.00
goodWill
0.00
otherAssets
0.00
cash
20657038.00
totalCurrentLiabilities
5514646.00
currentDeferredRevenue
335604.00
netDebt
-11648701.00
shortLongTermDebtTotal
9008337.00
otherStockholderEquity
86623877.00
propertyPlantEquipment
2049256.00
totalCurrentAssets
28620548.00
netTangibleAssets
15235022.00
shortTermInvestments
0.00
netReceivables
4000924.00
longTermDebt
9008337.00
inventory
2614812.00
accountsPayable
2363752.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5038885.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1002.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-66350972.00
treasuryStock
0.00
nonCurrentAssetsTotal
2049256.00
longTermDebtTotal
9008337.00
nonCurrentLiabilitiesOther
767197.00
nonCurrentLiabilitiesTotal
9920136.00
capitalSurpluse
81584992.00
liabilitiesAndStockholdersEquity
30669804.00
cashAndShortTermInvestments
20657038.00
propertyPlantAndEquipmentGross
2049256.00
propertyPlantAndEquipmentNet
2049256.00
commonStockSharesOutstanding
777861.00