date
2019-06-30
filing_date
2019-10-15
currency_symbol
USD
totalAssets
7448790.00
intangibleAssets
555811.00
otherCurrentAssets
24818.00
totalLiab
1683402.00
totalStockholderEquity
5765388.00
deferredLongTermLiab
0.00
otherCurrentLiab
264684.00
commonStock
20944.00
capitalStock
20944.00
retainedEarnings
-5550128.00
otherLiab
0.00
goodWill
0.00
otherAssets
1100000.00
cash
6072637.00
totalCurrentLiabilities
1683402.00
currentDeferredRevenue
1318897.00
netDebt
-5985904.00
shortTermDebt
86733.00
shortLongTermDebt
86733.00
shortLongTermDebtTotal
86733.00
otherStockholderEquity
11104666.00
propertyPlantEquipment
41116.00
totalCurrentAssets
6251863.00
longTermInvestments
0.00
netTangibleAssets
5709577.00
shortTermInvestments
46933.00
netReceivables
81114.00
longTermDebt
0.00
inventory
73294.00
accountsPayable
13088.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
189906.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20944.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5550128.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
600000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1196927.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1418718.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
11104670.00
liabilitiesAndStockholdersEquity
7448790.00
cashAndShortTermInvestments
6072637.00
propertyPlantAndEquipmentGross
41116.00
propertyPlantAndEquipmentNet
41116.00
accumulatedDepreciation
0.00
netWorkingCapital
4568461.00
netInvestedCapital
5852121.00
commonStockSharesOutstanding
20119430.00