date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
26145815.00
intangibleAssets
8639000.00
otherCurrentAssets
769946.00
totalLiab
4915871.00
totalStockholderEquity
21229944.00
deferredLongTermLiab
0.00
otherCurrentLiab
30840.00
commonStock
14520.00
retainedEarnings
-61554889.00
otherLiab
2225064.00
goodWill
6929258.00
otherAssets
450491.00
cash
8896468.00
totalCurrentLiabilities
2690807.00
currentDeferredRevenue
1598011.00
netDebt
-8346468.00
shortTermDebt
550000.00
shortLongTermDebt
550000.00
shortLongTermDebtTotal
550000.00
otherStockholderEquity
56931316.00
propertyPlantEquipment
460652.00
totalCurrentAssets
9666414.00
netTangibleAssets
5661686.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
511956.00
totalPermanentEquity
21229944.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-306818.00
additionalPaidInCapital
82770313.00
commonStockTotalEquity
14520.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-61554889.00
treasuryStock
0.00
nonCurrrentAssetsOther
450491.00
nonCurrentAssetsTotal
16479401.00
nonCurrentLiabilitiesOther
1386.00
nonCurrentLiabilitiesTotal
2225064.00
capitalSurpluse
82770310.00
liabilitiesAndStockholdersEquity
26145815.00
cashAndShortTermInvestments
8896468.00
propertyPlantAndEquipmentGross
460652.00
propertyPlantAndEquipmentNet
460652.00
netWorkingCapital
6975607.00
netInvestedCapital
21779944.00
commonStockSharesOutstanding
16961.00