date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
totalAssets
1031000.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
339000.00
totalStockholderEquity
692000.00
deferredLongTermLiab
0.00
otherCurrentLiab
339000.00
commonStock
692000.00
retainedEarnings
0.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
1031000.00
cashAndEquivalents
1031000.00
totalCurrentLiabilities
339000.00
netDebt
-1031000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
692000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1031000.00
longTermInvestments
0.00
netTangibleAssets
692000.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
1031000.00
cashAndShortTermInvestments
1031000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netWorkingCapital
692000.00
netInvestedCapital
692000.00
commonStockSharesOutstanding
21400000.00