date
2018-12-31
filing_date
2019-02-07
currency_symbol
USD
totalAssets
898000.00
intangibleAssets
0.00
otherCurrentAssets
83000.00
totalLiab
5953000.00
totalStockholderEquity
-5055000.00
deferredLongTermLiab
162000.00
otherCurrentLiab
2576000.00
commonStock
1000.00
capitalStock
1000.00
retainedEarnings
-40667000.00
otherLiab
0.00
goodWill
0.00
otherAssets
169000.00
cash
634000.00
totalCurrentLiabilities
4888000.00
currentDeferredRevenue
234000.00
netDebt
1361000.00
shortTermDebt
930000.00
shortLongTermDebt
930000.00
shortLongTermDebtTotal
1995000.00
otherStockholderEquity
35708000.00
propertyPlantEquipment
11000.00
totalCurrentAssets
718000.00
longTermInvestments
0.00
netTangibleAssets
-5055000.00
shortTermInvestments
0.00
netReceivables
1000.00
longTermDebt
1065000.00
inventory
0.00
accountsPayable
1148000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-97000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
169000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
180000.00
capitalLeaseObligations
0.00
longTermDebtTotal
1065000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1065000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
35611000.00
liabilitiesAndStockholdersEquity
898000.00
cashAndShortTermInvestments
634000.00
propertyPlantAndEquipmentGross
11000.00
propertyPlantAndEquipmentNet
11000.00
accumulatedDepreciation
0.00
netWorkingCapital
-4170000.00
netInvestedCapital
-3060000.00
commonStockSharesOutstanding
246772.00