date
2018-09-30
filing_date
2019-01-25
currency_symbol
USD
totalAssets
22075997.00
intangibleAssets
0.00
otherCurrentAssets
135314.00
totalLiab
2862355.00
totalStockholderEquity
18338270.00
deferredLongTermLiab
0.00
otherCurrentLiab
300379.00
commonStock
11932.00
capitalStock
11932.00
retainedEarnings
6996837.00
otherLiab
0.00
goodWill
0.00
otherAssets
600000.00
cash
4925165.00
totalCurrentLiabilities
2221900.00
currentDeferredRevenue
122800.00
netDebt
-2829130.00
shortTermDebt
1455580.00
shortLongTermDebt
1455580.00
shortLongTermDebtTotal
2096035.00
otherStockholderEquity
11316138.00
propertyPlantEquipment
136363.00
totalCurrentAssets
21339634.00
longTermInvestments
0.00
netTangibleAssets
18338270.00
shortTermInvestments
0.00
netReceivables
8602526.00
longTermDebt
640455.00
inventory
1808143.00
accountsPayable
343141.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6682.00
additionalPaidInCapital
0.00
commonStockTotalEquity
-210900.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
600000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
736363.00
capitalLeaseObligations
0.00
longTermDebtTotal
640460.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
640455.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
11322820.00
liabilitiesAndStockholdersEquity
22075997.00
cashAndShortTermInvestments
4925165.00
propertyPlantAndEquipmentGross
136360.00
propertyPlantAndEquipmentNet
136363.00
accumulatedDepreciation
0.00
netWorkingCapital
19117734.00
netInvestedCapital
20434305.00
commonStockSharesOutstanding
483740.00