date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
6619913.00
intangibleAssets
1353182.00
otherCurrentAssets
311644.00
totalLiab
5218917.00
totalStockholderEquity
1400996.00
deferredLongTermLiab
290719.00
otherCurrentLiab
1907638.00
commonStock
22653.00
retainedEarnings
-148683959.00
otherLiab
299172.00
goodWill
600814.00
otherAssets
328601.00
cash
1847171.00
totalCurrentLiabilities
4789592.00
currentDeferredRevenue
24442.00
netDebt
-551218.00
shortTermDebt
1165800.00
shortLongTermDebt
1010961.00
shortLongTermDebtTotal
1295953.00
otherStockholderEquity
156298055.00
propertyPlantEquipment
835537.00
totalCurrentAssets
3501780.00
netTangibleAssets
-552999.00
shortTermInvestments
0.00
netReceivables
809540.00
longTermDebt
130000.00
inventory
533425.00
accountsPayable
1691712.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52367.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22653.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-148710427.00
treasuryStock
0.00
nonCurrrentAssetsOther
328600.00
nonCurrentAssetsTotal
3118133.00
capitalLeaseObligations
284992.00
longTermDebtTotal
130150.00
nonCurrentLiabilitiesOther
138606.00
nonCurrentLiabilitiesTotal
429325.00
capitalSurpluse
150114671.00
liabilitiesAndStockholdersEquity
6619913.00
cashAndShortTermInvestments
1847171.00
propertyPlantAndEquipmentGross
835537.00
propertyPlantAndEquipmentNet
835537.00
netWorkingCapital
-1287812.00
netInvestedCapital
2411958.00
commonStockSharesOutstanding
3934.00