date
2017-12-31
filing_date
2018-04-16
currency_symbol
USD
totalAssets
11652110.00
intangibleAssets
412331.00
otherCurrentAssets
198056.00
totalLiab
4379321.00
totalStockholderEquity
7272789.00
otherCurrentLiab
909562.00
commonStock
1783.00
retainedEarnings
-64582868.00
goodWill
2108781.00
otherAssets
352127.00
cash
586824.00
totalCurrentLiabilities
3249532.00
currentDeferredRevenue
44095.00
netDebt
576229.00
shortTermDebt
579214.00
shortLongTermDebt
551754.00
shortLongTermDebtTotal
1163053.00
otherStockholderEquity
71852874.00
propertyPlantEquipment
6865389.00
totalCurrentAssets
1913482.00
netTangibleAssets
7817739.00
netReceivables
389652.00
longTermDebt
520000.00
inventory
738950.00
accountsPayable
1716661.00
commonStockTotalEquity
1783.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-64582868.00
nonCurrrentAssetsOther
352127.00
nonCurrentAssetsTotal
9738628.00
capitalLeaseObligations
91299.00
longTermDebtTotal
583840.00
nonCurrentLiabilitiesTotal
1129789.00
warrants
545950.00
capitalSurpluse
71852874.00
liabilitiesAndStockholdersEquity
11652110.00
cashAndShortTermInvestments
586824.00
propertyPlantAndEquipmentGross
6865389.00
propertyPlantAndEquipmentNet
6865389.00
netWorkingCapital
-1336050.00
netInvestedCapital
8343543.00
commonStockSharesOutstanding
7199.00