date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
10029227.00
intangibleAssets
0.00
otherCurrentAssets
105059.00
totalLiab
1553222.00
totalStockholderEquity
8476005.00
deferredLongTermLiab
0.00
otherCurrentLiab
61620.00
commonStock
29473294.00
capitalStock
29473294.00
retainedEarnings
-20997289.00
otherLiab
0.00
goodWill
0.00
otherAssets
136629.00
cash
13334.00
totalCurrentLiabilities
61620.00
netDebt
1478266.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
1491600.00
otherStockholderEquity
29473294.00
propertyPlantEquipment
0.00
totalCurrentAssets
19702.00
longTermInvestments
9872896.00
netTangibleAssets
8476005.00
shortTermInvestments
0.00
netReceivables
6368.00
longTermDebt
1491600.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-9872896.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
9872896.00
capitalLeaseObligations
0.00
longTermDebtTotal
1491600.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1553222.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
29473290.00
liabilitiesAndStockholdersEquity
10029227.00
cashAndShortTermInvestments
13334.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
9967605.00
commonStockSharesOutstanding
4903466.00