date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
5643320.00
intangibleAssets
0.00
otherCurrentAssets
37149.00
totalLiab
552647.00
totalStockholderEquity
5090673.00
deferredLongTermLiab
328700.00
otherCurrentLiab
306263.00
commonStock
257.00
retainedEarnings
-19261186.00
goodWill
0.00
otherAssets
328700.00
cash
5249511.00
totalCurrentLiabilities
552647.00
netDebt
-5249511.00
otherStockholderEquity
24398157.00
propertyPlantEquipment
27960.00
totalCurrentAssets
5286660.00
netTangibleAssets
5090209.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
246384.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-47019.00
additionalPaidInCapital
0.00
commonStockTotalEquity
257.00
preferredStockTotalEquity
464.00
retainedEarningsTotalEquity
-19261186.00
treasuryStock
0.00
nonCurrrentAssetsOther
328700.00
nonCurrentAssetsTotal
356660.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
24351140.00
liabilitiesAndStockholdersEquity
5643320.00
cashAndShortTermInvestments
5249511.00
propertyPlantAndEquipmentGross
27960.00
propertyPlantAndEquipmentNet
27960.00
netWorkingCapital
4734013.00
netInvestedCapital
5090209.00
commonStockSharesOutstanding
9936737.00