date
2018-06-30
filing_date
2018-08-30
currency_symbol
USD
totalAssets
59293000.00
intangibleAssets
0.00
otherCurrentAssets
944000.00
totalLiab
97992000.00
totalStockholderEquity
-38699000.00
deferredLongTermLiab
43000.00
otherCurrentLiab
1642000.00
commonStock
5000.00
retainedEarnings
-38976000.00
otherLiab
43000.00
goodWill
0.00
otherAssets
3626000.00
cash
12910000.00
totalCurrentLiabilities
4496000.00
netDebt
-12910000.00
otherStockholderEquity
-85039000.00
propertyPlantEquipment
443000.00
totalCurrentAssets
55224000.00
netTangibleAssets
47662000.00
shortTermInvestments
39119000.00
netReceivables
2251000.00
longTermDebt
0.00
inventory
-2251000.00
accountsPayable
2854000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1050000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
86361000.00
retainedEarningsTotalEquity
-38976000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3626000.00
nonCurrentAssetsTotal
4069000.00
nonCurrentLiabilitiesOther
7092000.00
nonCurrentLiabilitiesTotal
93496000.00
warrants
86361000.00
capitalSurpluse
1322000.00
liabilitiesAndStockholdersEquity
59293000.00
cashAndShortTermInvestments
52029000.00
propertyPlantAndEquipmentGross
443000.00
propertyPlantAndEquipmentNet
443000.00
commonStockSharesOutstanding
30838587.00