date
2017-12-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
12852880.00
intangibleAssets
0.00
otherCurrentAssets
157964.00
totalLiab
1456238.00
totalStockholderEquity
11396642.00
deferredLongTermLiab
33855.00
otherCurrentLiab
1068098.00
commonStock
459432.00
retainedEarnings
10471185.00
otherLiab
33855.00
goodWill
0.00
otherAssets
59471.00
cash
724721.00
totalCurrentLiabilities
1422383.00
netDebt
-724721.00
otherStockholderEquity
6749518.00
propertyPlantEquipment
942887.00
totalCurrentAssets
11850522.00
netTangibleAssets
11396642.00
shortTermInvestments
7721568.00
netReceivables
1905415.00
longTermDebt
0.00
inventory
1340523.00
accountsPayable
354285.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
466025.00
additionalPaidInCapital
0.00
commonStockTotalEquity
459432.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10471185.00
treasuryStock
0.00
nonCurrrentAssetsOther
59471.00
nonCurrentAssetsTotal
1002358.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
33855.00
liabilitiesAndStockholdersEquity
12852880.00
cashAndShortTermInvestments
8446289.00
propertyPlantAndEquipmentGross
942887.00
propertyPlantAndEquipmentNet
942887.00
netWorkingCapital
10428139.00
netInvestedCapital
11396642.00
commonStockSharesOutstanding
4594319.00