date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
39021665.00
intangibleAssets
20413056.00
otherCurrentAssets
894300.00
totalLiab
12486757.00
totalStockholderEquity
26534908.00
deferredLongTermLiab
5433593.00
otherCurrentLiab
1099665.00
commonStock
19239.00
retainedEarnings
-113979312.00
otherLiab
10472000.00
goodWill
125530.00
otherAssets
592000.00
cash
17099507.00
totalCurrentLiabilities
1732769.00
netDebt
-17099507.00
otherStockholderEquity
140568623.00
propertyPlantEquipment
22885.00
totalCurrentAssets
17993807.00
netTangibleAssets
6121852.00
shortTermInvestments
35000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
633104.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73647.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19239.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-113979312.00
treasuryStock
0.00
nonCurrrentAssetsOther
591917.00
nonCurrentAssetsTotal
21027858.00
nonCurrentLiabilitiesOther
5320395.00
nonCurrentLiabilitiesTotal
10753988.00
warrants
5.00
capitalSurpluse
140494976.00
liabilitiesAndStockholdersEquity
39021665.00
cashAndShortTermInvestments
17099507.00
propertyPlantAndEquipmentGross
22885.00
propertyPlantAndEquipmentNet
22885.00
netWorkingCapital
16261038.00
netInvestedCapital
26534903.00
commonStockSharesOutstanding
598519.00