date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
16616021.00
intangibleAssets
1597377.00
otherCurrentAssets
554383.00
totalLiab
3536825.00
totalStockholderEquity
13079196.00
deferredLongTermLiab
341042.00
otherCurrentLiab
1551544.00
commonStock
123185.00
retainedEarnings
-50044225.00
otherLiab
341042.00
goodWill
1666610.00
otherAssets
589159.00
cash
3790302.00
totalCurrentLiabilities
3096303.00
currentDeferredRevenue
50000.00
netDebt
-3690822.00
shortTermDebt
99480.00
shortLongTermDebt
99480.00
shortLongTermDebtTotal
99480.00
otherStockholderEquity
62821288.00
propertyPlantEquipment
1909232.00
totalCurrentAssets
10853643.00
netTangibleAssets
9815209.00
shortTermInvestments
0.00
netReceivables
2085340.00
longTermDebt
99480.00
inventory
4423618.00
accountsPayable
1494759.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
178948.00
additionalPaidInCapital
0.00
commonStockTotalEquity
123185.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-50044225.00
treasuryStock
0.00
nonCurrrentAssetsOther
589159.00
nonCurrentAssetsTotal
5762378.00
longTermDebtTotal
99480.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
440522.00
capitalSurpluse
62821288.00
liabilitiesAndStockholdersEquity
16616021.00
cashAndShortTermInvestments
3790302.00
propertyPlantAndEquipmentGross
1909232.00
propertyPlantAndEquipmentNet
1909232.00
netWorkingCapital
7757340.00
netInvestedCapital
13178676.00
commonStockSharesOutstanding
12300031.00