date
2018-12-31
filing_date
2019-06-14
currency_symbol
USD
totalAssets
12439724.00
intangibleAssets
0.00
otherCurrentAssets
51257.00
totalLiab
6589503.00
totalStockholderEquity
5850221.00
deferredLongTermLiab
0.00
otherCurrentLiab
36095.00
commonStock
4052149.00
capitalStock
4052149.00
retainedEarnings
1798072.00
otherLiab
0.00
goodWill
0.00
otherAssets
50000.00
cash
30487.00
totalCurrentLiabilities
1558253.00
netDebt
-30487.00
shortTermDebt
0.00
shortLongTermDebt
5019000.00
otherStockholderEquity
0.00
propertyPlantEquipment
215000.00
totalCurrentAssets
81744.00
longTermInvestments
12357980.00
netTangibleAssets
-5355000.00
shortTermInvestments
0.00
netReceivables
580000.00
longTermDebt
516000.00
inventory
40000.00
accountsPayable
1522158.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4052149.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
12357980.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
12357980.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
5031250.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
12439724.00
cashAndShortTermInvestments
30487.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netWorkingCapital
-1476509.00
netInvestedCapital
5850221.00
commonStockSharesOutstanding
2568452.00