date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
2214888.00
intangibleAssets
1109410.00
otherCurrentAssets
57544.00
totalLiab
13345339.00
totalStockholderEquity
-11130451.00
deferredLongTermLiab
880679.00
otherCurrentLiab
4001070.00
commonStock
61.00
retainedEarnings
-35519819.00
otherLiab
0.00
goodWill
0.00
otherAssets
911222.00
cash
77688.00
totalCurrentLiabilities
8174584.00
netDebt
2541182.00
shortTermDebt
2618870.00
shortLongTermDebt
2618870.00
shortLongTermDebtTotal
2618870.00
otherStockholderEquity
24752243.00
propertyPlantEquipment
23843.00
totalCurrentAssets
170413.00
longTermInvestments
0.00
netTangibleAssets
-12239861.00
shortTermInvestments
0.00
netReceivables
35181.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1451244.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-362936.00
additionalPaidInCapital
0.00
commonStockTotalEquity
61.00
preferredStockTotalEquity
122138.61
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
911222.00
nonCurrentAssetsTotal
2044475.00
nonCurrentLiabilitiesTotal
5170755.00
capitalSurpluse
24389310.00
liabilitiesAndStockholdersEquity
2214888.00
cashAndShortTermInvestments
77688.00
propertyPlantAndEquipmentGross
23843.00
propertyPlantAndEquipmentNet
23843.00
netWorkingCapital
-8004171.00
netInvestedCapital
-8511581.00
commonStockSharesOutstanding
438718.00