date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
28848573.00
intangibleAssets
2061000.00
otherCurrentAssets
1019836.00
totalLiab
24232181.00
totalStockholderEquity
4616392.00
deferredLongTermLiab
15242915.00
otherCurrentLiab
1107472.00
commonStock
8723.00
retainedEarnings
-67332248.00
otherLiab
15474339.00
goodWill
2061022.00
otherAssets
67714.00
cash
24404368.00
totalCurrentLiabilities
1815691.00
netDebt
-17462217.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
6942151.00
otherStockholderEquity
72389040.00
propertyPlantEquipment
1029875.00
totalCurrentAssets
25689962.00
netTangibleAssets
2555370.00
shortTermInvestments
0.00
netReceivables
19384.00
longTermDebt
6942151.00
inventory
246374.00
accountsPayable
708219.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-449123.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8723.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-67332248.00
treasuryStock
0.00
nonCurrrentAssetsOther
67714.00
nonCurrentAssetsTotal
3158611.00
longTermDebtTotal
6942151.00
nonCurrentLiabilitiesOther
231424.00
nonCurrentLiabilitiesTotal
22416490.00
capitalSurpluse
71939917.00
liabilitiesAndStockholdersEquity
28848573.00
cashAndShortTermInvestments
24404368.00
propertyPlantAndEquipmentGross
1029875.00
propertyPlantAndEquipmentNet
1029875.00
netWorkingCapital
23874271.00
netInvestedCapital
11558543.00
commonStockSharesOutstanding
7020479.00