date
2018-12-31
filing_date
2019-03-29
currency_symbol
USD
totalAssets
21915160.00
intangibleAssets
1172490.00
otherCurrentAssets
9128210.00
totalLiab
17698060.00
totalStockholderEquity
4217109.00
deferredLongTermLiab
0.00
otherCurrentLiab
17698060.00
commonStock
170502390.00
capitalStock
170502394.00
retainedEarnings
-172937690.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
100130.00
totalCurrentLiabilities
17698060.00
netDebt
-100130.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
7170369.00
propertyPlantEquipment
0.00
totalCurrentAssets
20742680.00
longTermInvestments
0.00
netTangibleAssets
3044624.00
shortTermInvestments
11371110.00
netReceivables
143230.00
longTermDebt
0.00
inventory
0.00
accountsPayable
6447888.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-517960.00
additionalPaidInCapital
0.00
commonStockTotalEquity
170502390.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-10.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1172480.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
6652410.00
liabilitiesAndStockholdersEquity
21915169.00
cashAndShortTermInvestments
11471240.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netWorkingCapital
3044624.00
netInvestedCapital
4217109.00
commonStockSharesOutstanding
16635092.00