date
2018-12-31
filing_date
2019-03-28
currency_symbol
USD
totalAssets
45377325.00
intangibleAssets
676055.00
otherCurrentAssets
20579.00
totalLiab
15178550.00
totalStockholderEquity
30198775.00
deferredLongTermLiab
764374.00
otherCurrentLiab
5009575.00
commonStock
43580.00
capitalStock
43580.00
retainedEarnings
-5270358.00
otherLiab
764374.00
goodWill
0.00
otherAssets
17069587.00
cash
1186587.00
totalCurrentLiabilities
10051456.00
currentDeferredRevenue
525647.00
netDebt
6631433.00
shortTermDebt
3455300.00
shortLongTermDebt
3455300.00
shortLongTermDebtTotal
7818020.00
otherStockholderEquity
23590204.00
propertyPlantEquipment
19294379.00
totalCurrentAssets
8746916.00
longTermInvestments
0.00
netTangibleAssets
29932332.00
shortTermInvestments
0.00
netReceivables
1107608.00
longTermDebt
4362720.00
inventory
5054975.00
accountsPayable
1060934.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11835349.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43580.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5270358.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
17069587.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
36630409.00
capitalLeaseObligations
0.00
longTermDebtTotal
4362720.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
5127094.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
23590204.00
liabilitiesAndStockholdersEquity
45377325.00
cashAndShortTermInvestments
1186587.00
propertyPlantAndEquipmentGross
18884767.00
propertyPlantAndEquipmentNet
18884767.00
accumulatedDepreciation
0.00
netWorkingCapital
-1304540.00
netInvestedCapital
38016795.00
commonStockSharesOutstanding
4357956.00