date
2017-12-31
filing_date
2018-03-21
currency_symbol
USD
totalAssets
12871464.00
intangibleAssets
1675000.00
otherCurrentAssets
932996.00
totalLiab
2117001.00
totalStockholderEquity
10754463.00
deferredLongTermLiab
0.00
otherCurrentLiab
2111752.00
commonStock
167.00
retainedEarnings
-84349316.00
goodWill
1675462.00
otherAssets
477695.00
cash
10006421.00
totalCurrentLiabilities
2114788.00
netDebt
-10001172.00
shortTermDebt
3036.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5249.00
otherStockholderEquity
94107830.00
propertyPlantEquipment
244713.00
totalCurrentAssets
10939417.00
netTangibleAssets
8083219.00
shortTermInvestments
55000.00
longTermDebt
2000.00
inventory
0.00
accountsPayable
1867758.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5843789.00
additionalPaidInCapital
0.00
commonStockTotalEquity
167.00
preferredStockTotalEquity
995782.00
retainedEarningsTotalEquity
-84349316.00
treasuryStock
0.00
nonCurrrentAssetsOther
11872.00
nonCurrentAssetsTotal
1932047.00
capitalLeaseObligations
5249.00
longTermDebtTotal
2213.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2213.00
capitalSurpluse
94107830.00
liabilitiesAndStockholdersEquity
12871464.00
cashAndShortTermInvestments
10006421.00
propertyPlantAndEquipmentGross
244713.00
propertyPlantAndEquipmentNet
244713.00
netWorkingCapital
8824629.00
netInvestedCapital
9758681.00
commonStockSharesOutstanding
140313.00