date
2019-12-31
filing_date
2020-03-24
currency_symbol
USD
totalAssets
1691468.00
intangibleAssets
569341.00
otherCurrentAssets
199227.00
totalLiab
1039219.00
totalStockholderEquity
652249.00
otherCurrentLiab
122658.00
commonStock
1404.00
capitalStock
1404.00
retainedEarnings
-26095594.00
otherAssets
52500.00
cash
86919.00
totalCurrentLiabilities
1039219.00
currentDeferredRevenue
139447.00
netDebt
-36919.00
shortTermDebt
50000.00
shortLongTermDebt
50000.00
shortLongTermDebtTotal
50000.00
otherStockholderEquity
27726091.00
propertyPlantEquipment
128723.00
totalCurrentAssets
940904.00
longTermInvestments
500.00
netTangibleAssets
82908.00
shortTermInvestments
500.00
netReceivables
55540.00
inventory
598718.00
accountsPayable
727114.00
accumulatedOtherComprehensiveIncome
-979652.00
commonStockTotalEquity
1404.00
retainedEarningsTotalEquity
-26095594.00
nonCurrrentAssetsOther
52000.00
nonCurrentAssetsTotal
750564.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
26746440.00
liabilitiesAndStockholdersEquity
1691468.00
cashAndShortTermInvestments
87419.00
propertyPlantAndEquipmentGross
128723.00
propertyPlantAndEquipmentNet
128723.00
netWorkingCapital
-98315.00
netInvestedCapital
702249.00
commonStockSharesOutstanding
1176278.00