date
2018-12-31
filing_date
2019-03-20
currency_symbol
USD
totalAssets
33246625.00
intangibleAssets
0.00
otherCurrentAssets
438222.00
totalLiab
3486876.00
totalStockholderEquity
29759749.00
deferredLongTermLiab
921084.00
otherCurrentLiab
1085880.00
commonStock
1138096.00
capitalStock
1138096.00
retainedEarnings
32096617.00
otherLiab
921084.00
goodWill
0.00
otherAssets
0.00
cash
706873.00
cashAndEquivalents
706870.00
totalCurrentLiabilities
2565792.00
currentDeferredRevenue
328154.00
netDebt
-706873.00
shortTermDebt
91527.00
shortLongTermDebt
0.00
otherStockholderEquity
28760814.00
propertyPlantEquipment
13258146.00
totalCurrentAssets
19988479.00
longTermInvestments
0.00
netTangibleAssets
29759749.00
shortTermInvestments
7063000.00
netReceivables
5529307.00
longTermDebt
0.00
inventory
6100391.00
accountsPayable
1060231.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-32235778.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1138096.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
32096617.00
treasuryStock
-3922098.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
13258146.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13258146.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
921084.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
447134.00
liabilitiesAndStockholdersEquity
33246625.00
cashAndShortTermInvestments
7769873.00
propertyPlantAndEquipmentGross
13258146.00
propertyPlantAndEquipmentNet
13258146.00
accumulatedDepreciation
0.00
netWorkingCapital
17422687.00
netInvestedCapital
29759749.00
commonStockSharesOutstanding
966132.00