date
2019-11-30
filing_date
2020-03-02
currency_symbol
USD
totalAssets
11580696.67
intangibleAssets
2670495.68
otherCurrentAssets
729191.28
totalLiab
6260229.21
totalStockholderEquity
3976186.89
deferredLongTermLiab
0.00
otherCurrentLiab
1122208.70
commonStock
15892165.64
capitalStock
15892165.64
retainedEarnings
-13877585.80
otherLiab
1125440.00
goodWill
2695895.07
otherAssets
233837.00
cash
3452057.73
totalCurrentLiabilities
4368543.67
currentDeferredRevenue
23163.00
netDebt
-1325218.79
shortTermDebt
1082055.70
shortLongTermDebt
1437933.00
shortLongTermDebtTotal
2126838.94
otherStockholderEquity
103241.80
propertyPlantEquipment
123305.00
totalCurrentAssets
4778170.50
longTermInvestments
1551324.00
netTangibleAssets
-1847428.00
shortTermInvestments
0.00
netReceivables
596921.49
longTermDebt
1388402.00
inventory
0.00
accountsPayable
2141116.27
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1858365.25
additionalPaidInCapital
0.00
commonStockTotalEquity
21118940.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
175964.15
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
6802526.17
capitalLeaseObligations
0.00
longTermDebtTotal
1388400.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1891685.54
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
137200.00
liabilitiesAndStockholdersEquity
11580696.67
cashAndShortTermInvestments
3452057.73
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
92787.97
accumulatedDepreciation
0.00
netWorkingCapital
544349.00
netInvestedCapital
8110250.00
commonStockSharesOutstanding
4255297.00