date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
3950462.00
intangibleAssets
529043.00
totalLiab
3421419.00
totalStockholderEquity
529043.00
otherCurrentLiab
2371419.00
commonStock
529043.00
otherLiab
1050000.00
cash
3421419.00
cashAndEquivalents
3421420.00
totalCurrentLiabilities
2371419.00
netDebt
-3421419.00
shortTermDebt
0.00
otherStockholderEquity
10975216.00
propertyPlantEquipment
529040.00
totalCurrentAssets
3421419.00
longTermInvestments
529043.00
netTangibleAssets
529043.00
accountsPayable
2371419.00
accumulatedOtherComprehensiveIncome
-10446173.00
nonCurrrentAssetsOther
529043.00
nonCurrentAssetsTotal
529043.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
1050000.00
nonCurrentLiabilitiesTotal
1050000.00
liabilitiesAndStockholdersEquity
3950462.00
cashAndShortTermInvestments
3421419.00
propertyPlantAndEquipmentGross
529043.00
propertyPlantAndEquipmentNet
529043.00
netWorkingCapital
1050000.00
netInvestedCapital
529043.00
commonStockSharesOutstanding
46608796.00