date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
18835186.00
intangibleAssets
530123.00
otherCurrentAssets
566972.00
totalLiab
7154911.00
totalStockholderEquity
11680275.00
deferredLongTermLiab
73083.00
otherCurrentLiab
146722.00
commonStock
135221.00
retainedEarnings
-11502771.00
otherLiab
73083.00
goodWill
0.00
otherAssets
24272.00
cash
10085468.00
totalCurrentLiabilities
7081828.00
currentDeferredRevenue
652242.00
netDebt
-7870498.00
shortTermDebt
2214970.00
shortLongTermDebt
2214970.00
shortLongTermDebtTotal
2214970.00
otherStockholderEquity
23561959.00
propertyPlantEquipment
394078.00
totalCurrentAssets
17886713.00
longTermInvestments
0.00
netTangibleAssets
11150152.00
shortTermInvestments
1104635.00
netReceivables
4958255.00
longTermDebt
2214970.00
inventory
1171383.00
accountsPayable
4067894.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-514134.00
additionalPaidInCapital
0.00
commonStockTotalEquity
135221.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-11502771.00
treasuryStock
-133820.00
nonCurrrentAssetsOther
24272.00
nonCurrentAssetsTotal
948473.00
longTermDebtTotal
2214970.00
nonCurrentLiabilitiesTotal
73083.00
capitalSurpluse
23181640.00
liabilitiesAndStockholdersEquity
18835186.00
cashAndShortTermInvestments
11190103.00
propertyPlantAndEquipmentGross
394078.00
propertyPlantAndEquipmentNet
394078.00
netWorkingCapital
13019855.00
netInvestedCapital
13895245.00
commonStockSharesOutstanding
13236519.00