date
2019-12-31
filing_date
2020-03-27
currency_symbol
USD
totalAssets
6583889.00
intangibleAssets
668936.00
otherCurrentAssets
510900.00
totalLiab
1457896.00
totalStockholderEquity
5125993.00
deferredLongTermLiab
84596.00
otherCurrentLiab
264665.00
commonStock
38665.00
retainedEarnings
-221975544.00
otherLiab
84596.00
otherAssets
25336.00
cash
5114917.00
totalCurrentLiabilities
1224757.00
netDebt
-4701709.00
shortTermDebt
264665.00
shortLongTermDebt
264665.00
shortLongTermDebtTotal
413208.00
otherStockholderEquity
-6186.00
propertyPlantEquipment
41036.00
totalCurrentAssets
5646881.00
netTangibleAssets
4455057.00
netReceivables
21064.00
accountsPayable
960092.00
accumulatedOtherComprehensiveIncome
-950417.00
commonStockTotalEquity
38665.00
preferredStockTotalEquity
2000.00
retainedEarningsTotalEquity
-221975544.00
nonCurrrentAssetsOther
227036.00
nonCurrentAssetsTotal
937008.00
capitalLeaseObligations
148543.00
nonCurrentLiabilitiesOther
148543.00
nonCurrentLiabilitiesTotal
233139.00
capitalSurpluse
227067058.00
liabilitiesAndStockholdersEquity
6583889.00
cashAndShortTermInvestments
5114917.00
propertyPlantAndEquipmentGross
268072.00
netWorkingCapital
4422124.00
netInvestedCapital
5388658.00
commonStockSharesOutstanding
644410.00