date
2019-08-31
filing_date
2019-09-26
currency_symbol
USD
totalAssets
41141054.00
intangibleAssets
0.00
otherCurrentAssets
505680.00
totalLiab
4408791.00
totalStockholderEquity
36732263.00
deferredLongTermLiab
0.00
otherCurrentLiab
2767492.00
commonStock
9698441.00
retainedEarnings
29863181.00
otherLiab
0.00
goodWill
0.00
otherAssets
1126946.00
cash
6730639.00
totalCurrentLiabilities
4408791.00
currentDeferredRevenue
235280.00
netDebt
-6730639.00
shortTermDebt
1003970.00
shortLongTermDebt
0.00
otherStockholderEquity
-2829359.00
propertyPlantEquipment
9109963.00
totalCurrentAssets
30904145.00
longTermInvestments
0.00
netTangibleAssets
36732263.00
shortTermInvestments
1060094.00
netReceivables
11345809.00
longTermDebt
0.00
inventory
11261923.00
accountsPayable
1406019.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13066458.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9698441.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29863181.00
treasuryStock
-2829359.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
937831.00
deferredLongTermAssetCharges
189115.00
nonCurrentAssetsTotal
10236909.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
9698441.00
liabilitiesAndStockholdersEquity
41141054.00
cashAndShortTermInvestments
7790733.00
propertyPlantAndEquipmentGross
9109963.00
propertyPlantAndEquipmentNet
9109963.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
3545770.00