date
2017-12-31
filing_date
2018-03-19
currency_symbol
USD
totalAssets
13453933.00
intangibleAssets
0.00
otherCurrentAssets
625382.00
totalLiab
6260582.00
totalStockholderEquity
-152174866.00
deferredLongTermLiab
0.00
otherCurrentLiab
4363867.00
commonStock
71414.00
retainedEarnings
-152174866.00
goodWill
0.00
otherAssets
0.00
cash
10379729.00
totalCurrentLiabilities
6260582.00
currentDeferredRevenue
88404.00
netDebt
-10379729.00
otherStockholderEquity
-170267.00
propertyPlantEquipment
186282.00
totalCurrentAssets
13267651.00
netTangibleAssets
7192931.00
shortTermInvestments
1604198.00
netReceivables
64148.00
longTermDebt
0.00
inventory
594194.00
accountsPayable
1808311.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
98433.00
additionalPaidInCapital
0.00
commonStockTotalEquity
71414.00
preferredStockTotalEquity
420.00
retainedEarningsTotalEquity
-152174866.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
186282.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
159197950.00
liabilitiesAndStockholdersEquity
-145914284.00
cashAndShortTermInvestments
11983927.00
propertyPlantAndEquipmentGross
186282.00
propertyPlantAndEquipmentNet
186282.00
netWorkingCapital
7007069.00
netInvestedCapital
7192931.00
commonStockSharesOutstanding
11028226.00