date
2019-06-30
filing_date
2019-08-19
currency_symbol
USD
totalAssets
8034039.00
intangibleAssets
0.00
earningAssets
1782510.00
otherCurrentAssets
159753.00
totalLiab
2581343.00
totalStockholderEquity
5453187.00
deferredLongTermLiab
0.00
otherCurrentLiab
184206.00
commonStock
8646.00
retainedEarnings
-28326750.00
otherLiab
0.00
goodWill
0.00
otherAssets
3903504.00
cash
1307186.00
totalCurrentLiabilities
2581343.00
currentDeferredRevenue
39319.00
netDebt
3270769.00
shortTermDebt
2320718.00
shortLongTermDebt
2257237.00
shortLongTermDebtTotal
4577955.00
otherStockholderEquity
34299372.00
propertyPlantEquipment
5090.00
totalCurrentAssets
2570708.00
longTermInvestments
1491256.00
netTangibleAssets
5453187.00
shortTermInvestments
0.00
netReceivables
1103769.00
longTermDebt
2257237.00
inventory
0.00
accountsPayable
37100.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-491.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-528081.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8646.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-28326750.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
818431.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
5463331.00
capitalLeaseObligations
63481.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
2320718.00
nonCurrentLiabilitiesTotal
2296556.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
34299372.00
liabilitiesAndStockholdersEquity
8034530.00
cashAndShortTermInvestments
1307186.00
propertyPlantAndEquipmentGross
3153644.00
propertyPlantAndEquipmentNet
3153644.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
7530693.00