date
2018-09-30
filing_date
2018-12-18
currency_symbol
USD
totalAssets
22283495.00
otherCurrentAssets
1585089.00
totalLiab
43094001.00
totalStockholderEquity
-20810506.00
deferredLongTermLiab
2758262.00
otherCurrentLiab
7919529.00
commonStock
722204.00
capitalStock
5456620.00
retainedEarnings
-216307363.00
otherLiab
7500225.00
otherAssets
491039.00
cash
1717391.00
totalCurrentLiabilities
32042033.00
currentDeferredRevenue
1738603.00
netDebt
20608646.00
shortTermDebt
18774294.00
shortLongTermDebt
17858429.00
shortLongTermDebtTotal
22326037.00
otherStockholderEquity
201739529.00
propertyPlantEquipment
18489976.00
totalCurrentAssets
3302480.00
netTangibleAssets
-25544922.00
netReceivables
400000.00
longTermDebt
98487.00
accountsPayable
3609607.00
accumulatedOtherComprehensiveIncome
-11699292.00
commonStockTotalEquity
722204.00
preferredStockTotalEquity
4734000.00
retainedEarningsTotalEquity
-216307363.00
nonCurrrentAssetsOther
491039.00
nonCurrentAssetsTotal
18981015.00
capitalLeaseObligations
3974050.00
longTermDebtTotal
3551740.00
nonCurrentLiabilitiesOther
3514738.00
nonCurrentLiabilitiesTotal
11051968.00
warrants
9468832.00
capitalSurpluse
190040240.00
liabilitiesAndStockholdersEquity
22283495.00
cashAndShortTermInvestments
1717391.00
propertyPlantAndEquipmentGross
18489976.00
propertyPlantAndEquipmentNet
18489976.00
netWorkingCapital
-28739553.00
netInvestedCapital
-7588006.00
commonStockSharesOutstanding
4932202.00