date
2018-07-31
filing_date
2018-10-19
currency_symbol
USD
totalAssets
30246472.00
intangibleAssets
0.00
otherCurrentAssets
1643749.00
totalLiab
7322266.00
totalStockholderEquity
22924206.00
deferredLongTermLiab
0.00
otherCurrentLiab
5849636.00
commonStock
5351.00
capitalStock
5351.00
retainedEarnings
-134080821.00
otherLiab
1472630.00
goodWill
0.00
otherAssets
358987.00
cash
3803627.00
totalCurrentLiabilities
5849636.00
netDebt
-3803627.00
otherStockholderEquity
157015700.00
propertyPlantEquipment
1265662.00
totalCurrentAssets
28621823.00
netTangibleAssets
22924206.00
shortTermInvestments
23174447.00
longTermDebt
0.00
inventory
0.00
accountsPayable
6251522.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16024.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5351.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-134080821.00
treasuryStock
0.00
nonCurrrentAssetsOther
358987.00
nonCurrentAssetsTotal
1624649.00
nonCurrentLiabilitiesOther
371408.00
nonCurrentLiabilitiesTotal
1472630.00
warrants
11271327.00
capitalSurpluse
145744373.00
liabilitiesAndStockholdersEquity
30246472.00
cashAndShortTermInvestments
26978074.00
propertyPlantAndEquipmentGross
1265662.00
propertyPlantAndEquipmentNet
1265662.00
netWorkingCapital
22772187.00
netInvestedCapital
22924206.00
commonStockSharesOutstanding
182378.00