date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
7214831.00
intangibleAssets
0.00
otherCurrentAssets
1027029.00
totalLiab
898522.00
totalStockholderEquity
6316309.00
deferredLongTermLiab
0.00
otherCurrentLiab
199684.00
commonStock
4928.00
retainedEarnings
-101400797.00
goodWill
0.00
otherAssets
0.00
cash
6166143.00
totalCurrentLiabilities
898522.00
netDebt
-6085665.00
shortTermDebt
80478.00
shortLongTermDebt
80478.00
shortLongTermDebtTotal
80478.00
otherStockholderEquity
102987065.00
propertyPlantEquipment
21659.00
totalCurrentAssets
7193172.00
netTangibleAssets
6701.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
618360.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1584495.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4928.00
preferredStockTotalEquity
6309608.00
retainedEarningsTotalEquity
-101400797.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
21659.00
nonCurrentLiabilitiesTotal
698838.00
capitalSurpluse
101402570.00
liabilitiesAndStockholdersEquity
7214831.00
cashAndShortTermInvestments
6166143.00
propertyPlantAndEquipmentGross
21659.00
propertyPlantAndEquipmentNet
21659.00
netWorkingCapital
6294650.00
netInvestedCapital
87179.00
commonStockSharesOutstanding
82104.00