date
2019-03-31
filing_date
2019-08-15
currency_symbol
USD
totalAssets
8482654.00
intangibleAssets
313330.00
otherCurrentAssets
146058.00
totalLiab
1784951.00
totalStockholderEquity
6486350.00
deferredLongTermLiab
0.00
otherCurrentLiab
1164619.00
commonStock
32000.00
capitalStock
32000.00
retainedEarnings
6421944.00
otherLiab
0.00
goodWill
0.00
otherAssets
492870.00
cash
3927718.00
totalCurrentLiabilities
1784951.00
currentDeferredRevenue
620332.00
netDebt
-3927718.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
-4781.00
propertyPlantEquipment
868802.00
totalCurrentAssets
6837869.00
longTermInvestments
283113.00
netTangibleAssets
6486350.00
shortTermInvestments
0.00
netReceivables
2346993.00
longTermDebt
0.00
inventory
417100.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-184989.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
492867.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1644785.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
211350.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
217400.00
liabilitiesAndStockholdersEquity
8482654.00
cashAndShortTermInvestments
3927718.00
propertyPlantAndEquipmentGross
868800.00
propertyPlantAndEquipmentNet
868802.00
accumulatedDepreciation
0.00
netWorkingCapital
5052918.00
netInvestedCapital
6486350.00
commonStockSharesOutstanding
5200000.00