date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
69054309.00
intangibleAssets
0.00
otherCurrentAssets
1733701.00
totalLiab
8104721.00
totalStockholderEquity
60949588.00
deferredLongTermLiab
0.00
otherCurrentLiab
3915491.00
commonStock
13554.00
retainedEarnings
-77980866.00
otherLiab
662000.00
goodWill
0.00
otherAssets
662200.00
cash
62510277.00
totalCurrentLiabilities
7442721.00
currentDeferredRevenue
171975.00
netDebt
-62510277.00
otherStockholderEquity
139079988.00
propertyPlantEquipment
164527.00
totalCurrentAssets
68227582.00
netTangibleAssets
60949588.00
shortTermInvestments
0.00
netReceivables
3983604.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3355255.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-163088.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13554.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-77980866.00
treasuryStock
0.00
nonCurrrentAssetsOther
662200.00
nonCurrentAssetsTotal
826727.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
662000.00
capitalSurpluse
138916900.00
liabilitiesAndStockholdersEquity
69054309.00
cashAndShortTermInvestments
62510277.00
propertyPlantAndEquipmentGross
164527.00
propertyPlantAndEquipmentNet
164527.00
netWorkingCapital
60784861.00
netInvestedCapital
60949588.00
commonStockSharesOutstanding
12914814.00