date
2017-12-31
filing_date
2018-04-17
currency_symbol
USD
totalAssets
1259538.00
intangibleAssets
298569.00
otherCurrentAssets
23479.00
totalLiab
830964.00
totalStockholderEquity
428574.00
deferredLongTermLiab
759591.00
otherCurrentLiab
830964.00
commonStock
11721.00
retainedEarnings
-17452352.00
goodWill
0.00
otherAssets
759591.00
cash
161251.00
totalCurrentLiabilities
830964.00
netDebt
40639.00
shortTermDebt
201890.00
shortLongTermDebtTotal
201890.00
otherStockholderEquity
17869205.00
propertyPlantEquipment
7804.00
totalCurrentAssets
193574.00
netTangibleAssets
130005.00
shortTermInvestments
0.00
netReceivables
8844.00
longTermDebt
0.00
inventory
0.00
accountsPayable
629074.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11721.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-17452352.00
treasuryStock
0.00
nonCurrrentAssetsOther
759591.00
nonCurrentAssetsTotal
1065964.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
17869210.00
liabilitiesAndStockholdersEquity
1259538.00
cashAndShortTermInvestments
161251.00
propertyPlantAndEquipmentGross
7804.00
propertyPlantAndEquipmentNet
7804.00
netWorkingCapital
-637390.00
netInvestedCapital
428574.00
commonStockSharesOutstanding
13035004.00