date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
116345242.00
intangibleAssets
0.00
otherCurrentAssets
252631.00
totalLiab
32634729.00
totalStockholderEquity
83710513.00
deferredLongTermLiab
0.00
otherCurrentLiab
2644527.00
commonStock
144304163.00
retainedEarnings
-81242299.00
otherLiab
13823597.00
goodWill
0.00
otherAssets
556864.00
cash
9998853.00
totalCurrentLiabilities
10978351.00
netDebt
-7098853.00
shortTermDebt
2900000.00
shortLongTermDebt
2900000.00
shortLongTermDebtTotal
2900000.00
otherStockholderEquity
11334534.00
propertyPlantEquipment
71979073.00
totalCurrentAssets
14433913.00
longTermInvestments
0.00
netTangibleAssets
63731045.00
shortTermInvestments
0.00
netReceivables
3366021.00
longTermDebt
2900000.00
inventory
816408.00
accountsPayable
5433824.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
9314115.00
additionalPaidInCapital
0.00
commonStockTotalEquity
144304163.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
101911329.00
capitalLeaseObligations
0.00
longTermDebtTotal
2900000.00
nonCurrentLiabilitiesOther
2806783.00
nonCurrentLiabilitiesTotal
21656378.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
6171530.00
liabilitiesAndStockholdersEquity
116345242.00
cashAndShortTermInvestments
9998853.00
propertyPlantAndEquipmentGross
101911329.00
propertyPlantAndEquipmentNet
101911329.00
accumulatedDepreciation
0.00
netWorkingCapital
3455562.00
netInvestedCapital
86610513.00
commonStockSharesOutstanding
26133295.00