date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
9629262.00
intangibleAssets
0.00
otherCurrentAssets
233617.00
totalLiab
2220892.00
totalStockholderEquity
7408370.00
deferredLongTermLiab
0.00
otherCurrentLiab
2012002.00
commonStock
56395.00
retainedEarnings
-160446612.00
otherLiab
7494.00
goodWill
0.00
otherAssets
30684.00
cash
4230548.00
totalCurrentLiabilities
2213398.00
netDebt
-4230548.00
shortTermDebt
1041455.00
shortLongTermDebt
0.00
otherStockholderEquity
168798587.00
propertyPlantEquipment
18588.00
totalCurrentAssets
9579990.00
longTermInvestments
0.00
netTangibleAssets
2199726.00
shortTermInvestments
4561357.00
netReceivables
554468.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1171943.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5208644.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
56395.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-160446612.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
30684.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
49272.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
7494.00
nonCurrentLiabilitiesTotal
7494.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
163106400.00
liabilitiesAndStockholdersEquity
9629262.00
cashAndShortTermInvestments
8791905.00
propertyPlantAndEquipmentGross
18588.00
propertyPlantAndEquipmentNet
18588.00
accumulatedDepreciation
0.00
netWorkingCapital
7366592.00
netInvestedCapital
2199726.00
commonStockSharesOutstanding
11192435.00