date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
totalAssets
28446465.00
intangibleAssets
2699091.00
otherCurrentAssets
895098.00
totalLiab
4206022.00
totalStockholderEquity
24240443.00
otherCurrentLiab
904584.00
commonStock
33128.00
capitalStock
33178.00
retainedEarnings
-144742811.00
otherAssets
350000.00
cash
10606091.00
totalCurrentLiabilities
2634657.00
currentDeferredRevenue
142463.00
netDebt
-8509901.00
shortTermDebt
524825.00
shortLongTermDebtTotal
2096190.00
otherStockholderEquity
168950076.00
propertyPlantEquipment
6423866.00
totalCurrentAssets
19073508.00
longTermInvestments
250000.00
netTangibleAssets
21541302.00
netReceivables
1621913.00
inventory
5707867.00
accountsPayable
1062785.00
accumulatedOtherComprehensiveIncome
-4576458.00
commonStockTotalEquity
33128.00
preferredStockTotalEquity
50.00
retainedEarningsTotalEquity
-144742811.00
nonCurrrentAssetsOther
1959091000.00
nonCurrentAssetsTotal
9372957.00
capitalLeaseObligations
2096190.00
nonCurrentLiabilitiesOther
1571365.00
nonCurrentLiabilitiesTotal
1571365.00
capitalSurpluse
168950080.00
liabilitiesAndStockholdersEquity
28446465.00
cashAndShortTermInvestments
10606091.00
propertyPlantAndEquipmentGross
6423866.00
propertyPlantAndEquipmentNet
6423866.00
netWorkingCapital
16438851.00
netInvestedCapital
24240393.00
commonStockSharesOutstanding
30348452.00