date
2018-12-31
filing_date
2019-03-29
currency_symbol
USD
totalAssets
1542993.00
intangibleAssets
84942.00
otherCurrentAssets
10533.00
totalLiab
21100878.00
totalStockholderEquity
-19557885.00
deferredLongTermLiab
276560.00
otherCurrentLiab
7780763.00
commonStock
1998.00
retainedEarnings
-42131275.00
otherLiab
16256.00
goodWill
0.00
otherAssets
299843.00
cash
133435.00
totalCurrentLiabilities
21084622.00
netDebt
10432588.00
shortTermDebt
10566023.00
shortLongTermDebt
10566023.00
shortLongTermDebtTotal
10566023.00
otherStockholderEquity
22946861.00
propertyPlantEquipment
1014240.00
totalCurrentAssets
143968.00
longTermInvestments
0.00
netTangibleAssets
-19645362.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2737836.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-378004.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1998.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
299843.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1399025.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
16256.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
22568860.00
liabilitiesAndStockholdersEquity
1542993.00
cashAndShortTermInvestments
133435.00
propertyPlantAndEquipmentGross
1014240.00
propertyPlantAndEquipmentNet
1014240.00
accumulatedDepreciation
0.00
netWorkingCapital
-20940654.00
netInvestedCapital
-8994397.00
commonStockSharesOutstanding
14613000.00