date
2023-06-30
filing_date
2023-08-14
currency_symbol
USD
totalAssets
27560914.00
intangibleAssets
67722.00
otherCurrentAssets
542639.00
totalLiab
22442739.00
totalStockholderEquity
5843805.00
otherCurrentLiab
3844891.00
commonStock
78137.00
capitalStock
78137.00
retainedEarnings
-185507956.00
otherLiab
427732.00
cash
19743274.00
totalCurrentLiabilities
18802584.00
currentDeferredRevenue
10000000.00
netDebt
-15065904.00
shortTermDebt
1464947.00
shortLongTermDebt
1199386.00
shortLongTermDebtTotal
4677370.00
otherStockholderEquity
191065293.00
propertyPlantEquipment
5455395.00
totalCurrentAssets
21507128.00
netTangibleAssets
5776083.00
netReceivables
196487.00
longTermDebt
2452305.00
inventory
1024728.00
accountsPayable
3492746.00
noncontrollingInterestInConsolidatedEntity
-725630.00
accumulatedOtherComprehensiveIncome
208331.00
commonStockTotalEquity
78137.00
retainedEarningsTotalEquity
-185507956.00
nonCurrrentAssetsOther
530669.00
nonCurrentAssetsTotal
6053786.00
capitalLeaseObligations
1025679.00
longTermDebtTotal
2452305.00
nonCurrentLiabilitiesOther
1187850.00
nonCurrentLiabilitiesTotal
3640155.00
capitalSurpluse
191065293.00
liabilitiesAndStockholdersEquity
27560914.00
cashAndShortTermInvestments
19743274.00
propertyPlantAndEquipmentGross
9607881.00
propertyPlantAndEquipmentNet
5986064.00
netWorkingCapital
2704544.00
netInvestedCapital
9495496.00
commonStockSharesOutstanding
66884368.00