date
2021-06-30
filing_date
2021-08-16
currency_symbol
USD
totalAssets
25457833.00
intangibleAssets
2178879.00
otherCurrentAssets
553975.00
totalLiab
8617110.00
totalStockholderEquity
15917729.00
deferredLongTermLiab
132552.00
otherCurrentLiab
430065.00
commonStock
88225.00
capitalStock
88225.00
retainedEarnings
-25851682.00
goodWill
1309330.00
otherAssets
833785.00
cash
2323599.00
totalCurrentLiabilities
7574878.00
currentDeferredRevenue
789068.00
netDebt
-845759.00
shortTermDebt
435608.00
shortLongTermDebtTotal
1477840.00
otherStockholderEquity
41681186.00
propertyPlantEquipment
8656077.00
totalCurrentAssets
9129433.00
longTermInvestments
3350329.00
netTangibleAssets
12429520.00
shortTermInvestments
3350329.00
netReceivables
4841944.00
inventory
1409915.00
accountsPayable
5920137.00
noncontrollingInterestInConsolidatedEntity
922994.00
commonStockTotalEquity
88225.00
retainedEarningsTotalEquity
-25851682.00
nonCurrrentAssetsOther
833785.00
deferredLongTermAssetCharges
132552.00
nonCurrentAssetsTotal
16328400.00
capitalLeaseObligations
1477840.00
nonCurrentLiabilitiesOther
1042232.00
nonCurrentLiabilitiesTotal
1042232.00
capitalSurpluse
41681186.00
liabilitiesAndStockholdersEquity
25457833.00
cashAndShortTermInvestments
2323599.00
propertyPlantAndEquipmentGross
8656077.00
propertyPlantAndEquipmentNet
8656077.00
netWorkingCapital
1554555.00
netInvestedCapital
15917729.00
commonStockSharesOutstanding
8822278.00