date
2018-12-31
filing_date
2019-01-31
currency_symbol
USD
totalAssets
9623798.00
intangibleAssets
0.00
otherCurrentAssets
44597.00
totalLiab
149216.00
totalStockholderEquity
9474582.00
deferredLongTermLiab
443394.00
otherCurrentLiab
115733.00
commonStock
2400.00
capitalStock
2892.00
retainedEarnings
1859582.00
otherLiab
0.00
goodWill
0.00
otherAssets
443394.00
cash
1739174.00
totalCurrentLiabilities
149216.00
netDebt
-1739174.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
7612108.00
propertyPlantEquipment
7070404.00
totalCurrentAssets
2110000.00
longTermInvestments
0.00
netTangibleAssets
9474090.00
shortTermInvestments
0.00
netReceivables
265532.00
longTermDebt
0.00
inventory
60697.00
accountsPayable
33483.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-478877.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2400.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
443394.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
7513798.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
33483.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
7612110.00
liabilitiesAndStockholdersEquity
9623798.00
cashAndShortTermInvestments
1739174.00
propertyPlantAndEquipmentGross
7070404.00
propertyPlantAndEquipmentNet
7070404.00
accumulatedDepreciation
0.00
netWorkingCapital
1960784.00
netInvestedCapital
9474090.00
commonStockSharesOutstanding
240000.00