date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
48242745.00
intangibleAssets
11326556.00
otherCurrentAssets
1497461.00
totalLiab
27305278.00
totalStockholderEquity
20937467.00
deferredLongTermLiab
335401.00
otherCurrentLiab
6121727.00
commonStock
2358.00
retainedEarnings
-42924674.00
otherLiab
4237469.00
goodWill
24599371.00
otherAssets
12952744.00
cash
5636415.00
totalCurrentLiabilities
10680412.00
netDebt
7014683.00
shortTermDebt
266201.00
shortLongTermDebt
266201.00
shortLongTermDebtTotal
12651098.00
otherStockholderEquity
62676903.00
propertyPlantEquipment
286254.00
totalCurrentAssets
12000178.00
netTangibleAssets
-3873402.00
shortTermInvestments
40000.00
netReceivables
1806785.00
longTermDebt
12384897.00
inventory
3059517.00
accountsPayable
1466379.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-624420.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2358.00
preferredStockTotalEquity
1808000.00
retainedEarningsTotalEquity
-42924674.00
treasuryStock
0.00
nonCurrrentAssetsOther
36242567.00
nonCurrentAssetsTotal
36242567.00
longTermDebtTotal
12384900.00
nonCurrentLiabilitiesOther
3904568.00
nonCurrentLiabilitiesTotal
16624866.00
warrants
1807300.00
capitalSurpluse
62052480.00
liabilitiesAndStockholdersEquity
48242745.00
cashAndShortTermInvestments
5636415.00
propertyPlantAndEquipmentGross
316640.00
propertyPlantAndEquipmentNet
316640.00
accumulatedDepreciation
-624420.00
netWorkingCapital
1319766.00
netInvestedCapital
31781265.00
commonStockSharesOutstanding
1281237.00