date
2018-03-31
filing_date
2018-07-16
currency_symbol
USD
totalAssets
18903943.00
intangibleAssets
58132.00
otherCurrentAssets
278100.00
totalLiab
6150607.00
totalStockholderEquity
12753336.00
deferredLongTermLiab
0.00
otherCurrentLiab
206573.00
commonStock
23129.00
retainedEarnings
-1298880.00
goodWill
0.00
otherAssets
4000.00
cash
128161.00
totalCurrentLiabilities
6150607.00
netDebt
1482993.00
shortTermDebt
1611154.00
shortLongTermDebt
1611154.00
shortLongTermDebtTotal
1611154.00
otherStockholderEquity
12885841.00
propertyPlantEquipment
35585.00
totalCurrentAssets
8782951.00
longTermInvestments
10023275.00
netTangibleAssets
12753336.00
shortTermInvestments
0.00
netReceivables
2884798.00
longTermDebt
0.00
inventory
5491892.00
accountsPayable
4332880.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1143246.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23129.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1298880.00
treasuryStock
0.00
nonCurrrentAssetsOther
4000.00
nonCurrentAssetsTotal
10120992.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
5944034.00
capitalSurpluse
12885841.00
liabilitiesAndStockholdersEquity
18903943.00
cashAndShortTermInvestments
128161.00
propertyPlantAndEquipmentGross
35585.00
propertyPlantAndEquipmentNet
35585.00
netWorkingCapital
2632344.00
netInvestedCapital
14364490.00
commonStockSharesOutstanding
2312887.00