date
2019-12-31
filing_date
2020-03-25
currency_symbol
USD
totalAssets
23181954.73
intangibleAssets
412844.97
otherCurrentAssets
5037990.61
totalLiab
8665827.89
totalStockholderEquity
14516126.83
deferredLongTermLiab
0.00
otherCurrentLiab
1131143.64
commonStock
50965156.51
capitalStock
50965156.51
retainedEarnings
-47552196.71
otherLiab
5456265.00
goodWill
535757.54
otherAssets
142201.00
cash
8494299.03
totalCurrentLiabilities
2594400.09
currentDeferredRevenue
467701.16
netDebt
-7372209.42
shortTermDebt
464652.79
shortLongTermDebt
2076.00
shortLongTermDebtTotal
1122089.61
otherStockholderEquity
0.00
propertyPlantEquipment
7707863.00
totalCurrentAssets
14444108.03
longTermInvestments
0.00
netTangibleAssets
13673462.00
shortTermInvestments
0.00
netReceivables
337548.90
longTermDebt
0.00
inventory
574269.48
accountsPayable
530902.49
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11103167.03
additionalPaidInCapital
0.00
commonStockTotalEquity
66574255.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
141099.47
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
8737846.69
capitalLeaseObligations
1463676.00
longTermDebtTotal
858790.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
6071427.81
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
23181954.73
cashAndShortTermInvestments
8494299.03
propertyPlantAndEquipmentGross
9990542.00
propertyPlantAndEquipmentNet
7648144.72
accumulatedDepreciation
0.00
netWorkingCapital
11849707.95
netInvestedCapital
14517716.09
commonStockSharesOutstanding
35998152.00