date
2018-09-30
filing_date
2018-11-13
currency_symbol
USD
totalAssets
27894458.00
intangibleAssets
0.00
otherCurrentAssets
401709.00
totalLiab
981920.00
totalStockholderEquity
26912538.00
deferredLongTermLiab
0.00
otherCurrentLiab
777199.00
commonStock
10151.00
retainedEarnings
-7662741.00
goodWill
0.00
otherAssets
-1.00
cash
3808774.00
totalCurrentLiabilities
960605.00
netDebt
-3781739.00
shortTermDebt
5720.00
shortLongTermDebtTotal
27035.00
otherStockholderEquity
34975502.00
propertyPlantEquipment
814051.00
totalCurrentAssets
23160407.00
longTermInvestments
3920000.00
netTangibleAssets
26912538.00
shortTermInvestments
18949924.00
longTermDebt
21000.00
inventory
0.00
accountsPayable
177686.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-410374.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10151.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-7662741.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1.00
nonCurrentAssetsTotal
4734052.00
capitalLeaseObligations
21315.00
longTermDebtTotal
21315.00
nonCurrentLiabilitiesTotal
21315.00
capitalSurpluse
34565128.00
liabilitiesAndStockholdersEquity
27894458.00
cashAndShortTermInvestments
22758698.00
propertyPlantAndEquipmentGross
814052.00
propertyPlantAndEquipmentNet
814052.00
commonStockSharesOutstanding
10128606.00