date
2019-05-31
filing_date
2019-08-02
currency_symbol
USD
totalAssets
41196896.00
intangibleAssets
0.00
otherCurrentAssets
549177.00
totalLiab
4878024.00
totalStockholderEquity
36318872.00
deferredLongTermLiab
0.00
otherCurrentLiab
2841629.00
commonStock
100735.00
capitalStock
100735.00
retainedEarnings
29508604.00
otherLiab
0.00
goodWill
0.00
otherAssets
1111741.00
cash
5071822.00
totalCurrentLiabilities
4878024.00
currentDeferredRevenue
633703.00
netDebt
-5071822.00
shortTermDebt
1309358.00
shortLongTermDebt
0.00
otherStockholderEquity
6709533.00
propertyPlantEquipment
9317442.00
totalCurrentAssets
30767713.00
longTermInvestments
0.00
netTangibleAssets
36318872.00
shortTermInvestments
1055591.00
netReceivables
12851792.00
longTermDebt
0.00
inventory
11239331.00
accountsPayable
1402692.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13066458.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100735.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29508604.00
treasuryStock
-2829359.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
922626.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
10429183.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2036395.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
9538892.00
liabilitiesAndStockholdersEquity
41196896.00
cashAndShortTermInvestments
6127413.00
propertyPlantAndEquipmentGross
9317442.00
propertyPlantAndEquipmentNet
9317442.00
accumulatedDepreciation
0.00
netWorkingCapital
25889689.00
netInvestedCapital
36318872.00
commonStockSharesOutstanding
3487638.00