date
2021-03-31
filing_date
2021-06-01
currency_symbol
USD
totalAssets
282413438.00
otherCurrentAssets
18801.00
totalLiab
867172.00
totalStockholderEquity
-4471232.00
deferredLongTermLiab
3064020.00
otherCurrentLiab
302547.00
commonStock
789.00
retainedEarnings
4741848.00
otherLiab
284828253.00
otherAssets
282291194.00
cash
135961.00
totalCurrentLiabilities
645704.00
netDebt
-135961.00
totalCurrentAssets
158460.00
longTermInvestments
282291194.00
netTangibleAssets
277293001.00
shortTermInvestments
282254978.00
longTermDebt
1056000.00
accountsPayable
941070.00
commonStockTotalEquity
276546264.00
retainedEarningsTotalEquity
-4472021.00
nonCurrrentAssetsOther
282254978.00
nonCurrentAssetsTotal
282254978.00
nonCurrentLiabilitiesOther
1056000.00
nonCurrentLiabilitiesTotal
221468.00
warrants
281764233.00
liabilitiesAndStockholdersEquity
5867174.00
cashAndShortTermInvestments
44096.00
netWorkingCapital
-878173.00
netInvestedCapital
278349001.00
commonStockSharesOutstanding
35483802.00