date
2018-10-31
filing_date
2018-12-12
currency_symbol
USD
totalAssets
11539396.00
intangibleAssets
220638.00
otherCurrentAssets
284334.00
totalLiab
6204105.00
totalStockholderEquity
5335291.00
deferredLongTermLiab
9071.00
otherCurrentLiab
2600602.00
commonStock
5943.00
retainedEarnings
-66642356.00
otherLiab
18834.00
goodWill
6690425.00
otherAssets
158959.00
cash
1848630.00
totalCurrentLiabilities
5185271.00
shortTermDebt
13719.00
shortLongTermDebtTotal
1000000.00
otherStockholderEquity
-3548501.00
propertyPlantEquipment
94631.00
totalCurrentAssets
4374743.00
netTangibleAssets
-1575772.00
shortTermInvestments
0.00
netReceivables
2241779.00
longTermDebt
1000000.00
inventory
0.00
accountsPayable
2570950.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5943.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-66642356.00
treasuryStock
0.00
nonCurrrentAssetsOther
96706.00
nonCurrentAssetsTotal
62253.00
longTermDebtTotal
1000000.00
nonCurrentLiabilitiesOther
9763.00
nonCurrentLiabilitiesTotal
1018834.00
capitalSurpluse
75520205.00
liabilitiesAndStockholdersEquity
11539396.00
cashAndShortTermInvestments
1848630.00
propertyPlantAndEquipmentGross
94631.00
commonStockSharesOutstanding
5941812.00