date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
3038548.00
otherCurrentAssets
-1.00
totalLiab
2627119.00
totalStockholderEquity
411429.00
otherCurrentLiab
1577119.00
commonStock
411429.00
otherLiab
1050000.00
cash
2627120.00
totalCurrentLiabilities
1577119.00
netDebt
-2627120.00
otherStockholderEquity
10975216.00
propertyPlantEquipment
411430.00
totalCurrentAssets
2627119.00
netTangibleAssets
411429.00
shortTermInvestments
-1.00
accumulatedOtherComprehensiveIncome
-10563787.00
nonCurrrentAssetsOther
411429.00
nonCurrentAssetsTotal
411429.00
nonCurrentLiabilitiesOther
1050000.00
nonCurrentLiabilitiesTotal
1050000.00
liabilitiesAndStockholdersEquity
3038548.00
cashAndShortTermInvestments
2627119.00
propertyPlantAndEquipmentGross
411429.00
propertyPlantAndEquipmentNet
411429.00
netWorkingCapital
1050000.00
commonStockSharesOutstanding
46608796.00