date
2017-09-30
filing_date
2017-12-29
currency_symbol
USD
totalAssets
22924174.00
intangibleAssets
223167.00
otherCurrentAssets
976429.00
totalLiab
26261151.00
totalStockholderEquity
-3336977.00
deferredLongTermLiab
2167418.00
otherCurrentLiab
1528962.00
commonStock
119031.00
retainedEarnings
-299754409.00
otherLiab
2204672.00
goodWill
0.00
otherAssets
1670917.00
cash
2369438.00
cashAndEquivalents
2369440.00
totalCurrentLiabilities
10844554.00
currentDeferredRevenue
125000.00
netDebt
11836745.00
shortTermDebt
994258.00
shortLongTermDebt
994258.00
shortLongTermDebtTotal
14206183.00
otherStockholderEquity
304114374.00
propertyPlantEquipment
16793220.00
totalCurrentAssets
4236870.00
netTangibleAssets
-3336977.00
shortTermInvestments
0.00
netReceivables
218481.00
longTermDebt
13212000.00
inventory
672522.00
accountsPayable
8196334.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7815973.00
additionalPaidInCapital
0.00
commonStockTotalEquity
119031.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-299754409.00
treasuryStock
0.00
nonCurrrentAssetsOther
1670917.00
nonCurrentAssetsTotal
18687304.00
capitalLeaseObligations
13211925.00
longTermDebtTotal
13211930.00
nonCurrentLiabilitiesOther
13249179.00
nonCurrentLiabilitiesTotal
15416597.00
capitalSurpluse
296298401.00
liabilitiesAndStockholdersEquity
22924174.00
cashAndShortTermInvestments
2369438.00
propertyPlantAndEquipmentGross
16793220.00
propertyPlantAndEquipmentNet
16793220.00
netWorkingCapital
-6607684.00
netInvestedCapital
-2342719.00
commonStockSharesOutstanding
7902647.00