date
2015-09-30
filing_date
2015-11-23
currency_symbol
USD
totalAssets
2163795.00
intangibleAssets
0.00
otherCurrentAssets
2500.00
totalLiab
2323178.00
totalStockholderEquity
-159383.00
deferredLongTermLiab
0.00
otherCurrentLiab
237602.00
commonStock
149055.00
retainedEarnings
-14201657.00
goodWill
0.00
otherAssets
-17.00
cash
38695.00
totalCurrentLiabilities
2203852.00
currentDeferredRevenue
192228.00
netDebt
951645.00
shortTermDebt
871014.00
shortLongTermDebtTotal
990340.00
otherStockholderEquity
14234588.00
propertyPlantEquipment
1061000.00
totalCurrentAssets
963177.00
netTangibleAssets
-6674561.00
shortTermInvestments
0.00
netReceivables
664554.00
longTermDebt
2123343.00
inventory
257428.00
accountsPayable
903008.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-361369.00
additionalPaidInCapital
0.00
commonStockTotalEquity
149055.00
preferredStockTotalEquity
2.00
retainedEarningsTotalEquity
-52011387.00
treasuryStock
-5768.00
nonCurrrentAssetsOther
139997.00
nonCurrentAssetsTotal
1200635.00
longTermDebtTotal
2123343.00
nonCurrentLiabilitiesTotal
119326.00
warrants
764057.00
capitalSurpluse
45317106.00
liabilitiesAndStockholdersEquity
2163795.00
cashAndShortTermInvestments
38695.00
propertyPlantAndEquipmentGross
1060638.00
propertyPlantAndEquipmentNet
1060638.00
commonStockSharesOutstanding
193320.00