date
2017-09-30
filing_date
2017-12-05
currency_symbol
USD
totalAssets
602399.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
591892.00
totalStockholderEquity
10507.00
deferredLongTermLiab
413470.00
otherCurrentLiab
10144.00
commonStock
431.00
retainedEarnings
-14493.00
otherLiab
0.00
goodWill
0.00
otherAssets
413470.00
cash
188929.00
totalCurrentLiabilities
591892.00
shortTermDebt
500000.00
shortLongTermDebt
500000.00
otherStockholderEquity
0.00
propertyPlantEquipment
0.00
totalCurrentAssets
188929.00
longTermInvestments
0.00
netTangibleAssets
10507.00
shortTermInvestments
0.00
netReceivables
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
81748.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00