date
2017-12-31
filing_date
2018-04-13
currency_symbol
USD
totalAssets
13172534.00
intangibleAssets
497180.00
otherCurrentAssets
709163.00
totalLiab
12308786.00
totalStockholderEquity
863748.00
deferredLongTermLiab
2158649.00
otherCurrentLiab
1267386.00
commonStock
7038.00
retainedEarnings
-61909799.00
otherLiab
2158649.00
goodWill
0.00
otherAssets
205043.00
cash
54712.00
totalCurrentLiabilities
10150137.00
currentDeferredRevenue
1409683.00
netDebt
4225087.00
shortTermDebt
4279799.00
shortLongTermDebt
4271307.00
shortLongTermDebtTotal
4279799.00
otherStockholderEquity
64205386.00
propertyPlantEquipment
638169.00
totalCurrentAssets
11832142.00
longTermInvestments
90000.00
netTangibleAssets
366568.00
shortTermInvestments
500000.00
netReceivables
2317554.00
longTermDebt
0.00
inventory
8750713.00
accountsPayable
3193269.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1438877.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7038.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-61909799.00
treasuryStock
-2157226.00
nonCurrrentAssetsOther
205043.00
nonCurrentAssetsTotal
1340392.00
capitalLeaseObligations
8492.00
nonCurrentLiabilitiesTotal
2158649.00
capitalSurpluse
64923735.00
liabilitiesAndStockholdersEquity
13172534.00
cashAndShortTermInvestments
54712.00
propertyPlantAndEquipmentGross
638169.00
propertyPlantAndEquipmentNet
638169.00
netWorkingCapital
1682005.00
netInvestedCapital
5135055.00
commonStockSharesOutstanding
348714.00