date
2017-09-30
filing_date
2017-12-12
currency_symbol
USD
totalAssets
5607000.00
intangibleAssets
237326.00
otherCurrentAssets
1650000.00
totalLiab
9881000.00
totalStockholderEquity
-4274000.00
deferredLongTermLiab
211073.00
otherCurrentLiab
109309.00
commonStock
25980117.00
retainedEarnings
-32964012.00
otherLiab
170743.00
goodWill
0.00
otherAssets
-548281.00
cash
3957000.00
totalCurrentLiabilities
3777000.00
netDebt
1976000.00
shortTermDebt
2026588.00
shortLongTermDebt
2026588.00
shortLongTermDebtTotal
5933000.00
otherStockholderEquity
26204486.00
propertyPlantEquipment
99882.00
totalCurrentAssets
5607000.00
longTermInvestments
0.00
netTangibleAssets
-4511329.00
shortTermInvestments
0.00
netReceivables
29475.00
longTermDebt
5933092.00
inventory
-29475.00
accountsPayable
1641103.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2485526.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
211073.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
548281.00
capitalLeaseObligations
0.00
longTermDebtTotal
5933090.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
6104000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
5607000.00
cashAndShortTermInvestments
3957000.00
propertyPlantAndEquipmentGross
99882.00
propertyPlantAndEquipmentNet
99882.00
accumulatedDepreciation
0.00
netWorkingCapital
1057185.00
netInvestedCapital
3461311.00
commonStockSharesOutstanding
1454936.00