date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
9023965.00
intangibleAssets
610668.00
otherCurrentAssets
649749.00
totalLiab
3880417.00
totalStockholderEquity
5132963.00
deferredLongTermLiab
285000.00
otherCurrentLiab
156163.00
commonStock
489.00
retainedEarnings
-18090961.00
goodWill
28182.00
otherAssets
5000.00
cash
2586315.00
totalCurrentLiabilities
1718657.00
currentDeferredRevenue
1579.00
netDebt
-130829.00
shortTermDebt
293726.00
shortLongTermDebt
293726.00
shortLongTermDebtTotal
2455486.00
otherStockholderEquity
23299577.00
propertyPlantEquipment
728506.00
totalCurrentAssets
7602667.00
netTangibleAssets
4779113.00
shortTermInvestments
0.00
netReceivables
315321.00
longTermDebt
2161760.00
inventory
4051282.00
accountsPayable
1267189.00
totalPermanentEquity
1132833.00
noncontrollingInterestInConsolidatedEntity
15585.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-76142.00
additionalPaidInCapital
23223435.00
commonStockTotalEquity
489.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-17872587.00
treasuryStock
0.00
nonCurrrentAssetsOther
53942.00
nonCurrentAssetsTotal
1421298.00
longTermDebtTotal
2161760.00
nonCurrentLiabilitiesTotal
2161760.00
capitalSurpluse
23223440.00
liabilitiesAndStockholdersEquity
9013380.00
cashAndShortTermInvestments
2586315.00
propertyPlantAndEquipmentGross
728506.00
propertyPlantAndEquipmentNet
728506.00
netWorkingCapital
5884010.00
netInvestedCapital
7588449.00
commonStockSharesOutstanding
3717956.00