date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
14723737.00
intangibleAssets
0.00
otherCurrentAssets
84175.00
totalLiab
408176.00
totalStockholderEquity
14315561.00
deferredLongTermLiab
0.00
otherCurrentLiab
13346.00
commonStock
59335.00
retainedEarnings
14256226.00
otherLiab
187664.00
goodWill
0.00
otherAssets
0.00
cash
1618583.00
totalCurrentLiabilities
220512.00
netDebt
-1618583.00
shortTermDebt
0.00
otherStockholderEquity
74565.00
propertyPlantEquipment
9295022.00
totalCurrentAssets
4478715.00
longTermInvestments
950000.00
netTangibleAssets
14315561.00
shortTermInvestments
2662890.00
netReceivables
113067.00
longTermDebt
0.00
inventory
0.00
accountsPayable
207166.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74565.00
additionalPaidInCapital
0.00
commonStockTotalEquity
59335.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14256226.00
treasuryStock
0.00
nonCurrrentAssetsOther
2119180.00
nonCurrentAssetsTotal
10245022.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
187664.00
liabilitiesAndStockholdersEquity
14723737.00
cashAndShortTermInvestments
4281473.00
propertyPlantAndEquipmentGross
9295022.00
propertyPlantAndEquipmentNet
9295022.00
netWorkingCapital
4258203.00
netInvestedCapital
14315561.00
commonStockSharesOutstanding
1942495.00