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Liquidity and Capital Resources
3 Months Ended
Mar. 31, 2019
Liquidity and management's plans [Abstract]  
Liquidity and Capital Resources
Liquidity and Capital Resources
Net Working Capital
As of March 31, 2019, the Company had approximately $28.4 million of cash and cash equivalents.  The Company reported total current assets of approximately $57.2 million and current liabilities of approximately $64.3 million as of March 31, 2019.  
Overall Liquidity and Capital Resources
The Company’s largest cash requirement for the three months ended March 31, 2019 was cash for general working capital needs. In addition, the Company’s other cash requirements included capital expenditures, and investigation and restatement expenses. The Company funded its cash requirements through its existing cash reserves. The Company believes that its anticipated cash from operating and financing activities and existing cash and cash equivalents will enable the Company to meet its operational
liquidity needs and fund its planned investing activities for the next twelve months from the date of the issuance of these consolidated financial statements.