date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
totalAssets
32757554.00
intangibleAssets
0.00
otherCurrentAssets
516793.00
totalLiab
3196342.00
totalStockholderEquity
29561212.00
deferredLongTermLiab
999084.00
otherCurrentLiab
1243258.00
commonStock
1138096.00
retainedEarnings
31898080.00
otherLiab
999084.00
goodWill
0.00
otherAssets
0.00
cash
908075.00
totalCurrentLiabilities
2197258.00
currentDeferredRevenue
150079.00
netDebt
-908075.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
29075718.00
propertyPlantEquipment
13868508.00
totalCurrentAssets
18889046.00
longTermInvestments
0.00
netTangibleAssets
29561212.00
shortTermInvestments
5578000.00
netReceivables
5787355.00
longTermDebt
0.00
inventory
6098823.00
accountsPayable
803921.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-32550682.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1138096.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31898080.00
treasuryStock
-3922098.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
13868508.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13868508.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
999084.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
447134.00
liabilitiesAndStockholdersEquity
32757554.00
cashAndShortTermInvestments
6486075.00
propertyPlantAndEquipmentGross
13868508.00
propertyPlantAndEquipmentNet
13868508.00
accumulatedDepreciation
-32550682.00
commonStockSharesOutstanding
966132.00