date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
59179472.39
intangibleAssets
3614884.36
otherCurrentAssets
10166.00
totalLiab
14776839.57
totalStockholderEquity
44402632.82
deferredLongTermLiab
0.00
otherCurrentLiab
10097288.51
commonStock
6904599.57
capitalStock
6904599.57
retainedEarnings
-131938689.88
otherLiab
1163000.00
goodWill
578224.16
otherAssets
0.00
cash
30070278.49
totalCurrentLiabilities
12608171.19
currentDeferredRevenue
0.00
netDebt
-28823359.73
shortTermDebt
603136.31
shortLongTermDebt
0.00
shortLongTermDebtTotal
1246918.76
otherStockholderEquity
169436723.13
propertyPlantEquipment
1351000.00
totalCurrentAssets
53656841.66
longTermInvestments
0.00
netTangibleAssets
42156000.00
shortTermInvestments
10257250.75
netReceivables
9814000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1907746.37
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
971000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
5522630.72
capitalLeaseObligations
951000.00
longTermDebtTotal
491000.00
nonCurrentLiabilitiesOther
1103000.00
nonCurrentLiabilitiesTotal
2168668.38
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
118862000.00
liabilitiesAndStockholdersEquity
59179472.39
cashAndShortTermInvestments
40327529.24
propertyPlantAndEquipmentGross
43000.00
propertyPlantAndEquipmentNet
1329522.21
accumulatedDepreciation
0.00
netWorkingCapital
41048670.48
netInvestedCapital
44402632.82
commonStockSharesOutstanding
13165830.00