date
2018-12-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
28101800.22
intangibleAssets
0.00
otherCurrentAssets
582000.00
totalLiab
36389995.22
totalStockholderEquity
-8288195.00
deferredLongTermLiab
0.00
otherCurrentLiab
285699.11
commonStock
0.00
capitalStock
0.00
retainedEarnings
-56062875.05
otherLiab
20893000.00
goodWill
0.00
otherAssets
740000.00
cash
20148425.47
totalCurrentLiabilities
5788062.24
netDebt
4906006.05
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
25054431.52
otherStockholderEquity
51304680.05
propertyPlantEquipment
28249000.00
totalCurrentAssets
20404651.90
longTermInvestments
0.00
netTangibleAssets
-31215000.00
shortTermInvestments
0.00
netReceivables
256226.44
longTermDebt
94360000.00
inventory
-582000.00
accountsPayable
5502363.12
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3530000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
196484.52
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
7697148.32
capitalLeaseObligations
0.00
longTermDebtTotal
94360000.00
nonCurrentLiabilitiesOther
14643000.00
nonCurrentLiabilitiesTotal
30601932.98
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
179929000.00
liabilitiesAndStockholdersEquity
28101800.22
cashAndShortTermInvestments
20148425.47
propertyPlantAndEquipmentGross
28249000.00
propertyPlantAndEquipmentNet
7500663.80
accumulatedDepreciation
0.00
netWorkingCapital
55049000.00
netInvestedCapital
63145000.00
commonStockSharesOutstanding
653549.00