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Adial Pharmaceuticals, Inc. работает как клиническая стадия биофармацевтической компании, которая специализируется на лечении расстройств, связанных с употреблением алкоголя. Его ведущим продуктом является AD04, селективный антагонист серотонина-3. Компания была основана Bankole A. Johnson в ноябре 2010 года и со штаб-квартирой в Charlottesville, VA.

General
Code ADIL
Type Common Stock
Name Adial Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HNGDTR4
ISIN US00688A1060
PrimaryTicker ADIL.US
CUSIP 00688A106
CIK 1513525
EmployerIdNumber 82-3074668
FiscalYearEnd December
IPODate 2018-07-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Нет
Address 1180 Seminole Trail, Charlottesville, VA, United States, 22901
Phone 434 422 9800
WebURL https://www.adialpharma.com
FullTimeEmployees 16
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 8370779
MarketCapitalizationMln 8.3708
EBITDA -13170611
WallStreetTargetPrice 6
BookValue 0.05
DividendShare 0
DividendYield 0
EarningsShare -0.45
EPSEstimateCurrentYear -0.27
EPSEstimateNextYear -0.33
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.9221
ReturnOnEquityTTM -2.0959
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.45
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.44M
2021-06-30
-4.32M
2021-09-30
-6.02M
2021-12-31
-2.76M
2022-03-31
-3.86M
2022-06-30
-3.03M
2022-09-30
-2.87M
2022-12-31
-2.89M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-4.43M
2021-06-30
-4.31M
2021-09-30
-5.77M
2021-12-31
-3.19M
2022-03-31
-3.79M
2022-06-30
-3.25M
2022-09-30
-3.55M
2022-12-31
-2.89M
2023-03-31

Earnings / History / epsActual

-0.16
2022-06-30
-0.12
2022-09-30
-0.105
2022-12-31
-0.11
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.1791
EnterpriseValue 845399
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.0585
SharesStats
SharesOutstanding 28716200
SharesFloat 23815608
PercentInsiders 13.614999999999998
PercentInstitutions 5.74
Technicals
Beta 0.9459
52WeekHigh 2.08
52WeekLow 0.2
50DayMA 0.3126
200DayMA 0.3489
SharesShort 324803
SharesShortPriorMonth 416373
ShortRatio 0.97
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 3901678.00
intangibleAssets 459336.00
otherCurrentAssets 223356.00
totalLiab 2461830.00
totalStockholderEquity 1439848.00
otherCurrentLiab 1208996.00
commonStock 28516.00
capitalStock 28516.00
retainedEarnings -66580367.00
goodWill 248971.00
cash 2312594.00
totalCurrentLiabilities 1797888.00
netDebt -2118798.00
shortTermDebt 58751.00
shortLongTermDebtTotal 193796.00
otherStockholderEquity 67991699.00
totalCurrentAssets 2964650.00
accountsPayable 530141.00
nonCurrrentAssetsOther 635229.00
nonCurrentAssetsTotal 937028.00
capitalLeaseObligations 193796.00
nonCurrentLiabilitiesOther 506000.00
nonCurrentLiabilitiesTotal 663942.00
liabilitiesAndStockholdersEquity 3901678.00
cashAndShortTermInvestments 2312594.00
propertyPlantAndEquipmentNet 228721.00
netWorkingCapital 1166762.00
netInvestedCapital 1439848.00
commonStockSharesOutstanding 26463559.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 5732804.00
intangibleAssets 459477.00
otherCurrentAssets 349441.00
totalLiab 2456310.00
totalStockholderEquity 3276494.00
otherCurrentLiab 1340204.00
commonStock 26687.00
capitalStock 26687.00
retainedEarnings -63674531.00
goodWill 248971.00
cash 4001794.00
totalCurrentLiabilities 1790866.00
netDebt -3794419.00
shortTermDebt 56828.00
shortLongTermDebtTotal 207375.00
otherStockholderEquity 66924338.00
totalCurrentAssets 4779935.00
accountsPayable 393834.00
nonCurrrentAssetsOther 648997.00
nonCurrentAssetsTotal 952869.00
capitalLeaseObligations 207375.00
nonCurrentLiabilitiesOther 492000.00
nonCurrentLiabilitiesTotal 665444.00
liabilitiesAndStockholdersEquity 5732804.00
cashAndShortTermInvestments 4001794.00
propertyPlantAndEquipmentNet 244421.00
netWorkingCapital 2989069.00
netInvestedCapital 3276494.00
commonStockSharesOutstanding 25037637.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 7741684.00
intangibleAssets 459618.00
otherCurrentAssets 504104.00
totalLiab 2332639.00
totalStockholderEquity 5409045.00
otherCurrentLiab 993791.00
commonStock 26854.00
capitalStock 26854.00
retainedEarnings -60807836.00
otherLiab 840399.00
goodWill 248971.00
cash 5752665.00
totalCurrentLiabilities 1326952.00
netDebt -5532416.00
shortTermDebt 54961.00
shortLongTermDebtTotal 220249.00
otherStockholderEquity 66190027.00
propertyPlantEquipment 259826.00
totalCurrentAssets 6773269.00
netTangibleAssets 4700456.00
accountsPayable 278200.00
nonCurrrentAssetsOther 662471.00
nonCurrentAssetsTotal 968415.00
capitalLeaseObligations 220249.00
nonCurrentLiabilitiesOther 817000.00
nonCurrentLiabilitiesTotal 1005687.00
liabilitiesAndStockholdersEquity 7741684.00
cashAndShortTermInvestments 5752665.00
propertyPlantAndEquipmentNet 259826.00
netWorkingCapital 5446317.00
netInvestedCapital 5409045.00
commonStockSharesOutstanding 25724557.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 10923297.00
intangibleAssets 459759.00
otherCurrentAssets 194054.00
totalLiab 2961917.00
totalStockholderEquity 7961380.00
otherCurrentLiab 1195902.00
commonStock 25854.00
capitalStock 25854.00
retainedEarnings -57698486.00
otherLiab 915399.00
goodWill 248971.00
cash 9156635.00
totalCurrentLiabilities 1866816.00
netDebt -8923797.00
shortTermDebt 53136.00
shortLongTermDebtTotal 232838.00
otherStockholderEquity 65634012.00
propertyPlantEquipment 274947.00
totalCurrentAssets 9939620.00
netTangibleAssets 7252650.00
accountsPayable 617778.00
nonCurrrentAssetsOther 675660.00
nonCurrentAssetsTotal 983677.00
capitalLeaseObligations 232838.00
nonCurrentLiabilitiesOther 892000.00
nonCurrentLiabilitiesTotal 1095101.00
liabilitiesAndStockholdersEquity 10923297.00
cashAndShortTermInvestments 9156635.00
propertyPlantAndEquipmentNet 274947.00
netWorkingCapital 8072804.00
netInvestedCapital 7961380.00
commonStockSharesOutstanding 24316031.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 13963648.00
intangibleAssets 459900.00
otherCurrentAssets 265897.00
totalLiab 3256323.00
totalStockholderEquity 10707325.00
otherCurrentLiab 1704690.00
commonStock 23719.00
capitalStock 23719.00
retainedEarnings -53850954.00
otherLiab 891399.00
goodWill 248971.00
cash 12689161.00
totalCurrentLiabilities 2171127.00
netDebt -12444013.00
shortTermDebt 51351.00
shortLongTermDebtTotal 245148.00
otherStockholderEquity 64534560.00
propertyPlantEquipment 289788.00
totalCurrentAssets 12964989.00
netTangibleAssets 9998454.00
accountsPayable 415086.00
nonCurrrentAssetsOther 688570.00
nonCurrentAssetsTotal 998659.00
capitalLeaseObligations 245148.00
nonCurrentLiabilitiesOther 868000.00
nonCurrentLiabilitiesTotal 1085196.00
liabilitiesAndStockholdersEquity 13963648.00
cashAndShortTermInvestments 12689161.00
propertyPlantAndEquipmentNet 289788.00
netWorkingCapital 10793862.00
netInvestedCapital 10707325.00
commonStockSharesOutstanding 23151193.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 7474975.00
intangibleAssets 5041.00
otherCurrentAssets 399432.00
totalLiab 3967164.00
totalStockholderEquity 3507811.00
otherCurrentLiab 2386613.00
commonStock 20947.00
capitalStock 20947.00
retainedEarnings -50943115.00
otherLiab 1037399.00
goodWill 248971.00
cash 6062173.00
totalCurrentLiabilities 2722390.00
netDebt -6062173.00
shortTermDebt 49585.00
otherStockholderEquity 54429979.00
propertyPlantEquipment 304358.00
totalCurrentAssets 6461605.00
netTangibleAssets 2798799.00
accountsPayable 286192.00
nonCurrrentAssetsOther 701209.00
nonCurrentAssetsTotal 1013370.00
capitalLeaseObligations 256960.00
nonCurrentLiabilitiesOther 1014000.00
nonCurrentLiabilitiesTotal 1244774.00
liabilitiesAndStockholdersEquity 7474975.00
cashAndShortTermInvestments 6062173.00
propertyPlantAndEquipmentNet 58149.00
netWorkingCapital 3739215.00
netInvestedCapital 3507811.00
commonStockSharesOutstanding 19848108.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 10446206.00
intangibleAssets 460183.00
otherCurrentAssets 805319.00
totalLiab 3246108.00
totalStockholderEquity 7200098.00
deferredLongTermLiab 1548397.00
otherCurrentLiab 1724839.00
commonStock 20448.00
capitalStock 20448.00
retainedEarnings -45112271.00
otherLiab 1068014.00
goodWill 131495.00
otherAssets 1548397.00
cash 7180206.00
totalCurrentLiabilities 1957845.00
netDebt -6912138.00
shortTermDebt 47819.00
shortLongTermDebtTotal 268068.00
otherStockholderEquity 52291921.00
propertyPlantEquipment 320606.00
totalCurrentAssets 7985525.00
netTangibleAssets 6608420.00
accountsPayable 185187.00
nonCurrrentAssetsOther 1548397.00
nonCurrentAssetsTotal 2460681.00
capitalLeaseObligations 268068.00
nonCurrentLiabilitiesOther 1068014.00
nonCurrentLiabilitiesTotal 1288263.00
liabilitiesAndStockholdersEquity 10446206.00
cashAndShortTermInvestments 7180206.00
propertyPlantAndEquipmentNet 320606.00
netWorkingCapital 6027680.00
netInvestedCapital 7200098.00
commonStockSharesOutstanding 19848108.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 8062915.00
intangibleAssets 460324.00
otherCurrentAssets 380109.00
totalLiab 3233912.00
totalStockholderEquity 4829003.00
deferredLongTermLiab 1548397.00
otherCurrentLiab 1689724.00
commonStock 18406.00
capitalStock 18406.00
retainedEarnings -40794487.00
otherLiab 793490.00
goodWill 131495.00
otherAssets 1548397.00
cash 5209845.00
totalCurrentLiabilities 2213227.00
netDebt -4936558.00
shortTermDebt 46092.00
shortLongTermDebtTotal 273287.00
otherStockholderEquity 45605084.00
propertyPlantEquipment 332745.00
totalCurrentAssets 5589954.00
netTangibleAssets 4237184.00
accountsPayable 477411.00
commonStockTotalEquity 18406.00
retainedEarningsTotalEquity -40794487.00
nonCurrrentAssetsOther 1548397.00
nonCurrentAssetsTotal 2472961.00
capitalLeaseObligations 273287.00
longTermDebtTotal 793490.00
nonCurrentLiabilitiesOther 793490.00
nonCurrentLiabilitiesTotal 1020685.00
capitalSurpluse 45605084.00
liabilitiesAndStockholdersEquity 8062915.00
cashAndShortTermInvestments 5209845.00
propertyPlantAndEquipmentGross 332745.00
propertyPlantAndEquipmentNet 332745.00
netWorkingCapital 3376727.00
netInvestedCapital 4829003.00
commonStockSharesOutstanding 17588840.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 8625499.00
intangibleAssets 460465.00
otherCurrentAssets 534392.00
totalLiab 3007857.00
totalStockholderEquity 5617642.00
deferredLongTermLiab 1548397.00
otherCurrentLiab 1331449.00
commonStock 17270.00
retainedEarnings -36353553.00
otherLiab 726012.00
goodWill 131495.00
otherAssets 1548397.00
cash 5637907.00
totalCurrentLiabilities 2042340.00
netDebt -5324911.00
shortTermDebt 73491.00
shortLongTermDebt 29088.00
shortLongTermDebtTotal 312996.00
otherStockholderEquity 41953925.00
propertyPlantEquipment 30213.00
totalCurrentAssets 6172299.00
netTangibleAssets 5480682.00
accountsPayable 637400.00
commonStockTotalEquity 17270.00
retainedEarningsTotalEquity -36353553.00
nonCurrrentAssetsOther 1548397.00
nonCurrentAssetsTotal 2453200.00
capitalLeaseObligations 726012.00
longTermDebtTotal 726012.00
nonCurrentLiabilitiesOther 239505.00
nonCurrentLiabilitiesTotal 965517.00
capitalSurpluse 41953925.00
liabilitiesAndStockholdersEquity 8625499.00
cashAndShortTermInvestments 5637907.00
propertyPlantAndEquipmentGross 312843.00
propertyPlantAndEquipmentNet 312843.00
netWorkingCapital 4129959.00
netInvestedCapital 5646730.00
commonStockSharesOutstanding 15911897.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 5491444.00
intangibleAssets 5606.00
otherCurrentAssets 734724.00
totalLiab 1505378.00
totalStockholderEquity 3986066.00
otherCurrentLiab 856639.00
commonStock 14393.00
retainedEarnings -31519789.00
otherAssets 350000.00
cash 4401114.00
totalCurrentLiabilities 1505378.00
netDebt -4401114.00
otherStockholderEquity 35491462.00
totalCurrentAssets 5135838.00
netTangibleAssets 3980460.00
accountsPayable 648739.00
commonStockTotalEquity 14393.00
retainedEarningsTotalEquity -31519789.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 355606.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 35491462.00
liabilitiesAndStockholdersEquity 5491444.00
cashAndShortTermInvestments 4401114.00
netWorkingCapital 3630460.00
netInvestedCapital 3986066.00
commonStockSharesOutstanding 15911897.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 8178139.00
intangibleAssets 5747.00
otherCurrentAssets 807238.00
totalLiab 1092994.00
totalStockholderEquity 7085145.00
otherCurrentLiab 845594.00
commonStock 14218.00
retainedEarnings -28050541.00
cash 7365154.00
totalCurrentLiabilities 1092994.00
netDebt -7365154.00
otherStockholderEquity 35121468.00
totalCurrentAssets 8172392.00
netTangibleAssets 7085145.00
accountsPayable 247400.00
commonStockTotalEquity 14218.00
retainedEarningsTotalEquity -28050541.00
nonCurrrentAssetsOther 5747.00
nonCurrentAssetsTotal 5747.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 35121468.00
liabilitiesAndStockholdersEquity 8178139.00
cashAndShortTermInvestments 7365154.00
netWorkingCapital 7079398.00
netInvestedCapital 7085145.00
commonStockSharesOutstanding 13646153.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 9474858.00
intangibleAssets 5888.00
otherCurrentAssets 845297.00
totalLiab 681894.00
totalStockholderEquity 8792964.00
otherCurrentLiab 239519.00
commonStock 13449.00
retainedEarnings -24714722.00
cash 8623673.00
totalCurrentLiabilities 681894.00
netDebt -8623673.00
otherStockholderEquity 33494237.00
totalCurrentAssets 9468970.00
netTangibleAssets 8787076.00
accountsPayable 442375.00
commonStockTotalEquity 13449.00
retainedEarningsTotalEquity -24714722.00
nonCurrrentAssetsOther 5888.00
nonCurrentAssetsTotal 5888.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 33494237.00
liabilitiesAndStockholdersEquity 9474858.00
cashAndShortTermInvestments 8623673.00
netWorkingCapital 8787076.00
netInvestedCapital 8792964.00
commonStockSharesOutstanding 11292037.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 5941236.00
intangibleAssets 6170.00
otherCurrentAssets 983576.00
totalLiab 389829.00
totalStockholderEquity 5551407.00
otherCurrentLiab 193447.00
commonStock 10629.00
retainedEarnings -22903612.00
cash 4951631.00
totalCurrentLiabilities 389829.00
netDebt -4951631.00
otherStockholderEquity 28444390.00
totalCurrentAssets 5935207.00
netTangibleAssets 5545378.00
accountsPayable 196382.00
commonStockTotalEquity 10629.00
retainedEarningsTotalEquity -22903612.00
nonCurrrentAssetsOther 6029.00
nonCurrentAssetsTotal 6029.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 28444390.00
liabilitiesAndStockholdersEquity 5941236.00
cashAndShortTermInvestments 4951631.00
netWorkingCapital 5545378.00
netInvestedCapital 5551407.00
commonStockSharesOutstanding 10497325.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 7679637.00
intangibleAssets 6170.00
otherCurrentAssets 896415.00
totalLiab 539051.00
totalStockholderEquity 7140586.00
otherCurrentLiab 348847.00
commonStock 10368.00
retainedEarnings -20626799.00
cash 6777052.00
totalCurrentLiabilities 539051.00
netDebt -6777052.00
otherStockholderEquity 27757017.00
totalCurrentAssets 7673467.00
netTangibleAssets 7134416.00
accountsPayable 190204.00
commonStockTotalEquity 10368.00
retainedEarningsTotalEquity -20626799.00
nonCurrrentAssetsOther 6170.00
nonCurrentAssetsTotal 6170.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 27757020.00
liabilitiesAndStockholdersEquity 7679637.00
cashAndShortTermInvestments 6777052.00
commonStockSharesOutstanding 10497325.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 9506926.00
intangibleAssets 6311.00
otherCurrentAssets 970934.00
totalLiab 776946.00
totalStockholderEquity 8729980.00
otherCurrentLiab 301860.00
commonStock 10295.00
retainedEarnings -18568311.00
cash 8529681.00
totalCurrentLiabilities 776946.00
netDebt -8529681.00
otherStockholderEquity 27287996.00
totalCurrentAssets 9500615.00
netTangibleAssets 8723669.00
accountsPayable 475086.00
commonStockTotalEquity 10295.00
retainedEarningsTotalEquity -18568311.00
nonCurrrentAssetsOther 6311.00
nonCurrentAssetsTotal 6311.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 27288000.00
liabilitiesAndStockholdersEquity 9506926.00
cashAndShortTermInvestments 8529681.00
commonStockSharesOutstanding 10252458.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 10687369.00
intangibleAssets 6452.00
otherCurrentAssets 426894.00
totalLiab 626553.00
totalStockholderEquity 10060816.00
otherCurrentLiab 626553.00
commonStock 10242.00
retainedEarnings -16852428.00
cash 10254023.00
totalCurrentLiabilities 626553.00
netDebt -10254023.00
otherStockholderEquity 26903002.00
totalCurrentAssets 10680917.00
netTangibleAssets 10054364.00
accountsPayable 626553.00
commonStockTotalEquity 10242.00
retainedEarningsTotalEquity -16852428.00
nonCurrrentAssetsOther 6452.00
nonCurrentAssetsTotal 6452.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 26903000.00
liabilitiesAndStockholdersEquity 10687369.00
cashAndShortTermInvestments 10254023.00
commonStockSharesOutstanding 10223704.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 12059929.00
intangibleAssets 6593.00
otherCurrentAssets 659092.00
totalLiab 329192.00
totalStockholderEquity 11730737.00
commonStock 10169.00
retainedEarnings -14718021.00
cash 11394244.00
totalCurrentLiabilities 329192.00
netDebt -11394244.00
otherStockholderEquity 26438589.00
totalCurrentAssets 12053336.00
netTangibleAssets 11724144.00
accountsPayable 329192.00
commonStockTotalEquity 10169.00
retainedEarningsTotalEquity -14718021.00
nonCurrrentAssetsOther 6593.00
nonCurrentAssetsTotal 6593.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 26438590.00
liabilitiesAndStockholdersEquity 12059929.00
cashAndShortTermInvestments 11394244.00
commonStockSharesOutstanding 8250708.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 4699285.00
intangibleAssets 6735.00
otherCurrentAssets 823507.00
totalLiab 257974.00
totalStockholderEquity 4441311.00
commonStock 6863.00
retainedEarnings -12035370.00
cash 3869043.00
totalCurrentLiabilities 257974.00
netDebt -3869043.00
otherStockholderEquity 16469818.00
totalCurrentAssets 4692550.00
netTangibleAssets 4441311.00
accountsPayable 257974.00
commonStockTotalEquity 6863.00
retainedEarningsTotalEquity -12035370.00
nonCurrrentAssetsOther 6735.00
nonCurrentAssetsTotal 6735.00
capitalSurpluse 16469818.00
liabilitiesAndStockholdersEquity 4699285.00
cashAndShortTermInvestments 3869043.00
commonStockSharesOutstanding 8250708.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 5252174.00
intangibleAssets 6875.00
otherCurrentAssets 428594.00
totalLiab 322806.00
totalStockholderEquity 4929368.00
deferredLongTermLiab 0.00
otherCurrentLiab 184203.00
commonStock 6556.00
retainedEarnings -10766222.00
goodWill 0.00
otherAssets 7000.00
cash 4816705.00
totalCurrentLiabilities 322806.00
netDebt -4678102.00
shortTermDebt 138603.00
shortLongTermDebtTotal 138603.00
otherStockholderEquity 15689034.00
propertyPlantEquipment 0.00
totalCurrentAssets 5245299.00
netTangibleAssets 4929368.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 184203.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6556.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10766222.00
treasuryStock 0.00
nonCurrrentAssetsOther 6875.00
nonCurrentAssetsTotal 6875.00
capitalSurpluse 15689034.00
liabilitiesAndStockholdersEquity 5252174.00
cashAndShortTermInvestments 4816705.00
commonStockSharesOutstanding 5546749.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
totalAssets 187087.00
intangibleAssets 7017.00
otherCurrentAssets 30044.00
totalLiab 1480604.00
totalStockholderEquity -1293517.00
deferredLongTermLiab 0.00
otherCurrentLiab 752.00
commonStock 3560.00
retainedEarnings -2575298.00
goodWill 0.00
otherAssets 7000.00
cash 150026.00
totalCurrentLiabilities 1480604.00
netDebt 847991.00
shortTermDebt 998017.00
shortLongTermDebt 998017.00
shortLongTermDebtTotal 998017.00
otherStockholderEquity 1278221.00
propertyPlantEquipment 0.00
totalCurrentAssets 180070.00
netTangibleAssets -1293517.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 481835.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2575298.00
treasuryStock 0.00
nonCurrrentAssetsOther 7017.00
nonCurrentAssetsTotal 7017.00
capitalSurpluse 1278221.00
liabilitiesAndStockholdersEquity 187087.00
cashAndShortTermInvestments 150026.00
commonStockSharesOutstanding 6538224.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 80124.00
intangibleAssets 7157.00
otherCurrentAssets 9000.00
totalLiab 1387466.00
totalStockholderEquity -1307342.00
otherCurrentLiab 752.00
commonStock 3268.00
retainedEarnings -782942.00
otherAssets 7000.00
cash 53967.00
totalCurrentLiabilities 1387466.00
netDebt 915360.00
shortTermDebt 969327.00
shortLongTermDebt 969327.00
shortLongTermDebtTotal 969327.00
otherStockholderEquity -527668.00
totalCurrentAssets 72967.00
netTangibleAssets -1314499.00
netReceivables 10000.00
accountsPayable 417387.00
commonStockTotalEquity 3268.00
nonCurrrentAssetsOther 7157.00
nonCurrentAssetsTotal 7157.00
liabilitiesAndStockholdersEquity 80124.00
cashAndShortTermInvestments 53967.00
commonStockSharesOutstanding 4781915.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 34546.00
intangibleAssets 7298.00
otherCurrentAssets 9000.00
totalLiab 1032099.00
totalStockholderEquity -997553.00
otherCurrentLiab 752.00
commonStock 3268.00
retainedEarnings -403992.00
otherAssets 8000.00
cash 18248.00
totalCurrentLiabilities 1032099.00
netDebt 671017.00
shortTermDebt 689265.00
shortLongTermDebt 689265.00
shortLongTermDebtTotal 689265.00
otherStockholderEquity -596829.00
totalCurrentAssets 27248.00
netTangibleAssets -1004851.00
accountsPayable 342082.00
commonStockTotalEquity 3268.00
nonCurrentAssetsTotal 7298.00
liabilitiesAndStockholdersEquity 34546.00
cashAndShortTermInvestments 18248.00
commonStockSharesOutstanding 4781915.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 78790.00
intangibleAssets 7440.00
otherCurrentAssets 31000.00
totalLiab 743047.00
totalStockholderEquity -664257.00
otherCurrentLiab 227771.00
commonStock 10009452.00
retainedEarnings -10673709.00
cash 40350.00
totalCurrentLiabilities 743047.00
netDebt 474926.00
shortTermDebt 515276.00
shortLongTermDebt 515276.00
shortLongTermDebtTotal 515276.00
totalCurrentAssets 71350.00
netTangibleAssets -671697.00
accountsPayable 227019.00
commonStockTotalEquity 10009452.00
nonCurrentAssetsTotal 7440.00
liabilitiesAndStockholdersEquity 78790.00
cashAndShortTermInvestments 40350.00
commonStockSharesOutstanding 5474856.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 195715.00
intangibleAssets 7581.00
otherCurrentAssets 51000.00
totalLiab 661228.00
totalStockholderEquity -465513.00
otherCurrentLiab 164716.00
commonStock 9915570.00
retainedEarnings -10381083.00
cash 137134.00
totalCurrentLiabilities 661228.00
netDebt 359378.00
shortTermDebt 496512.00
shortLongTermDebt 496512.00
shortLongTermDebtTotal 496512.00
totalCurrentAssets 188134.00
netTangibleAssets -473094.00
accountsPayable 163964.00
commonStockTotalEquity 9915570.00
nonCurrentAssetsTotal 7581.00
liabilitiesAndStockholdersEquity 195715.00
cashAndShortTermInvestments 137134.00
commonStockSharesOutstanding 4781915.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 4781915.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 151526.00
intangibleAssets 7863.00
otherCurrentAssets 18303.00
totalLiab 255019.00
totalStockholderEquity -103493.00
otherCurrentLiab 752.00
commonStock 9834752.00
retainedEarnings -9938245.00
otherAssets 11000.00
cash 87993.00
totalCurrentLiabilities 255019.00
netDebt 146262.00
shortTermDebt 234255.00
shortLongTermDebt 234255.00
shortLongTermDebtTotal 234255.00
totalCurrentAssets 141413.00
netTangibleAssets -111356.00
netReceivables 35117.00
accountsPayable 20012.00
commonStockTotalEquity 9834752.00
nonCurrrentAssetsOther 2250.00
nonCurrentAssetsTotal 10113.00
liabilitiesAndStockholdersEquity 151526.00
cashAndShortTermInvestments 87993.00
commonStockSharesOutstanding 4781915.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 4781915.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 4781915.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 216000.00
intangibleAssets 8000.00
otherCurrentAssets 43000.00
totalLiab 53000.00
totalStockholderEquity 163000.00
otherCurrentLiab 16000.00
commonStock 9681190.00
retainedEarnings -9518045.00
otherAssets 10000.00
cash 163000.00
totalCurrentLiabilities 53000.00
totalCurrentAssets 205547.00
netTangibleAssets 154717.00
accountsPayable 37000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 5732804.00
intangibleAssets 459477.00
otherCurrentAssets 349441.00
totalLiab 2456310.00
totalStockholderEquity 3276494.00
otherCurrentLiab 1340204.00
commonStock 26687.00
capitalStock 26687.00
retainedEarnings -63674531.00
goodWill 248971.00
cash 4001794.00
totalCurrentLiabilities 1790866.00
netDebt -3794419.00
shortTermDebt 56828.00
shortLongTermDebtTotal 207375.00
otherStockholderEquity 66924338.00
totalCurrentAssets 4779935.00
accountsPayable 393834.00
nonCurrrentAssetsOther 648997.00
nonCurrentAssetsTotal 952869.00
capitalLeaseObligations 207375.00
nonCurrentLiabilitiesOther 492000.00
nonCurrentLiabilitiesTotal 665444.00
liabilitiesAndStockholdersEquity 5732804.00
cashAndShortTermInvestments 4001794.00
propertyPlantAndEquipmentNet 244421.00
netWorkingCapital 2989069.00
netInvestedCapital 3276494.00
commonStockSharesOutstanding 25037637.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 7474975.00
intangibleAssets 460041.00
otherCurrentAssets 389501.00
totalLiab 3967164.00
totalStockholderEquity 3507811.00
otherCurrentLiab 2386613.00
commonStock 20947.00
capitalStock 20947.00
retainedEarnings -50943115.00
otherLiab 1037399.00
goodWill 248971.00
cash 6062173.00
totalCurrentLiabilities 2722390.00
netDebt -5805213.00
shortTermDebt 49585.00
shortLongTermDebtTotal 256960.00
otherStockholderEquity 54429979.00
propertyPlantEquipment 304358.00
totalCurrentAssets 6461605.00
netTangibleAssets 2798799.00
accountsPayable 286192.00
nonCurrrentAssetsOther 701209.00
nonCurrentAssetsTotal 1013370.00
capitalLeaseObligations 256960.00
nonCurrentLiabilitiesOther 1014000.00
nonCurrentLiabilitiesTotal 1244774.00
liabilitiesAndStockholdersEquity 7474975.00
cashAndShortTermInvestments 6062173.00
propertyPlantAndEquipmentNet 304358.00
netWorkingCapital 3739215.00
netInvestedCapital 3507811.00
commonStockSharesOutstanding 18588748.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 5491444.00
intangibleAssets 5606.00
otherCurrentAssets 501689.00
totalLiab 1505378.00
totalStockholderEquity 3986066.00
otherCurrentLiab 856639.00
commonStock 14393.00
capitalStock 14393.00
retainedEarnings -31519789.00
otherAssets 350000.00
cash 4401114.00
totalCurrentLiabilities 1505378.00
netDebt -4401114.00
otherStockholderEquity 35491462.00
totalCurrentAssets 5135838.00
netTangibleAssets 3980460.00
accountsPayable 648739.00
commonStockTotalEquity 14393.00
retainedEarningsTotalEquity -31519789.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 355606.00
nonCurrentLiabilitiesTotal 648739.00
capitalSurpluse 35491462.00
liabilitiesAndStockholdersEquity 5491444.00
cashAndShortTermInvestments 4401114.00
netWorkingCapital 3630460.00
netInvestedCapital 3986066.00
commonStockSharesOutstanding 12463127.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 7679637.00
intangibleAssets 6170.00
otherCurrentAssets 359499.00
totalLiab 539051.00
totalStockholderEquity 7140586.00
otherCurrentLiab 348847.00
commonStock 10368.00
capitalStock 10368.00
retainedEarnings -20626799.00
cash 6777052.00
totalCurrentLiabilities 539051.00
netDebt -6777052.00
otherStockholderEquity 27757017.00
totalCurrentAssets 7673467.00
netTangibleAssets 7134416.00
accountsPayable 190204.00
commonStockTotalEquity 10368.00
retainedEarningsTotalEquity -20626799.00
nonCurrrentAssetsOther 6170.00
nonCurrentAssetsTotal 6170.00
nonCurrentLiabilitiesTotal 190204.00
capitalSurpluse 27757020.00
liabilitiesAndStockholdersEquity 7679637.00
cashAndShortTermInvestments 6777052.00
netWorkingCapital 7134416.00
netInvestedCapital 7140586.00
commonStockSharesOutstanding 9852486.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 4699285.00
intangibleAssets 6735.00
otherCurrentAssets 823507.00
totalLiab 257974.00
totalStockholderEquity 4441311.00
commonStock 6863.00
capitalStock 6863.00
retainedEarnings -12035370.00
cash 3869043.00
totalCurrentLiabilities 257974.00
netDebt -3869043.00
otherStockholderEquity 16469818.00
totalCurrentAssets 4692550.00
netTangibleAssets 4434576.00
accountsPayable 257974.00
commonStockTotalEquity 6863.00
retainedEarningsTotalEquity -12035370.00
nonCurrrentAssetsOther 6735.00
nonCurrentAssetsTotal 6735.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 16469820.00
liabilitiesAndStockholdersEquity 4699285.00
cashAndShortTermInvestments 3869043.00
netWorkingCapital 4434576.00
netInvestedCapital 4441311.00
commonStockSharesOutstanding 4759363.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 34546.00
intangibleAssets 7298.00
otherCurrentAssets 9000.00
totalLiab 1032099.00
totalStockholderEquity -997553.00
otherCurrentLiab 752.00
commonStock 3268.00
retainedEarnings -403992.00
cash 18248.00
totalCurrentLiabilities 1032099.00
netDebt 671017.00
shortTermDebt 689265.00
shortLongTermDebt 689265.00
shortLongTermDebtTotal 689265.00
otherStockholderEquity -596829.00
totalCurrentAssets 27248.00
netTangibleAssets -1004851.00
accountsPayable 342082.00
commonStockTotalEquity 3268.00
nonCurrrentAssetsOther 7298.00
nonCurrentAssetsTotal 7298.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse -596830.00
liabilitiesAndStockholdersEquity 34546.00
cashAndShortTermInvestments 18248.00
netWorkingCapital -1004851.00
netInvestedCapital -308288.00
commonStockSharesOutstanding 4778295.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 151526.00
intangibleAssets 7863.00
otherCurrentAssets 18303.00
totalLiab 255019.00
totalStockholderEquity -103493.00
otherCurrentLiab 752.00
commonStock 9834752.00
retainedEarnings -9938245.00
otherAssets 2250.00
cash 87993.00
totalCurrentLiabilities 255019.00
netDebt 146262.00
shortTermDebt 234255.00
shortLongTermDebt 234255.00
shortLongTermDebtTotal 234255.00
totalCurrentAssets 141413.00
netTangibleAssets -111356.00
netReceivables 35117.00
accountsPayable 20012.00
commonStockTotalEquity 9834752.00
nonCurrrentAssetsOther 2250.00
nonCurrentAssetsTotal 10113.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9831490.00
liabilitiesAndStockholdersEquity 151526.00
cashAndShortTermInvestments 87993.00
commonStockSharesOutstanding 3986335.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 216225.00
intangibleAssets 8428.00
otherCurrentAssets 43170.00
totalLiab 53080.00
totalStockholderEquity 163145.00
otherCurrentLiab 15596.00
commonStock 9681190.00
retainedEarnings -9518045.00
otherAssets 2250.00
cash 162377.00
totalCurrentLiabilities 53080.00
netDebt -162377.00
shortTermDebt 15600.00
totalCurrentAssets 205547.00
netTangibleAssets 154717.00
accountsPayable 37484.00
commonStockTotalEquity 9681190.00
nonCurrrentAssetsOther 2250.00
nonCurrentAssetsTotal 10678.00
capitalSurpluse 9681190.00
liabilitiesAndStockholdersEquity 216225.00
cashAndShortTermInvestments 162377.00
commonStockSharesOutstanding 4781915.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalCashFromFinancingActivities 609613.00
netIncome -2905836.00
changeInCash -1689200.00
beginPeriodCashFlow 4001794.00
endPeriodCashFlow 2312594.00
totalCashFromOperatingActivities -2298813.00
issuanceOfCapitalStock 609613.00
depreciation 15841.00
capitalExpenditures 0
changeInWorkingCapital 117605.00
stockBasedCompensation 459577.00
otherNonCashItems 14000.00
freeCashFlow -2298813.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 9125606.00
netIncome -2866695.00
changeInCash -1750871.00
beginPeriodCashFlow 5752665.00
endPeriodCashFlow 4001794.00
totalCashFromOperatingActivities -1750871.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromFinancingActivities 18249347.00
capitalExpenditures 0
changeInWorkingCapital 691636.00
stockBasedCompensation 734144.00
otherNonCashItems -325000.00
freeCashFlow -1750871.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -343052.00
totalCashFromFinancingActivities 9123741.00
changeToOperatingActivities -448845.00
netIncome -3109350.00
changeInCash -3403970.00
beginPeriodCashFlow 9156635.00
endPeriodCashFlow 5752665.00
totalCashFromOperatingActivities -3403970.00
issuanceOfCapitalStock 0.00
depreciation 15262.00
otherCashflowsFromFinancingActivities 9123741.00
changeToNetincome 482015.00
capitalExpenditures 0
changeInWorkingCapital -791897.00
stockBasedCompensation 557015.00
otherNonCashItems -75000.00
freeCashFlow -3403970.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities 204693.00
totalCashFromFinancingActivities 1865.00
changeToOperatingActivities -1030256.00
netIncome -3847532.00
changeInCash -3532526.00
beginPeriodCashFlow 12689161.00
endPeriodCashFlow 9156635.00
totalCashFromOperatingActivities -3534391.00
issuanceOfCapitalStock 0.00
depreciation 14982.00
otherCashflowsFromFinancingActivities 1865.00
changeToNetincome 1123722.00
capitalExpenditures 0
changeInWorkingCapital -825563.00
stockBasedCompensation 1099722.00
otherNonCashItems 24000.00
freeCashFlow -3534391.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities 129070.00
totalCashFromFinancingActivities 9123741.00
changeToOperatingActivities -570307.00
netIncome -2907839.00
changeInCash 6626988.00
beginPeriodCashFlow 6062173.00
endPeriodCashFlow 12689161.00
totalCashFromOperatingActivities -2496753.00
issuanceOfCapitalStock 9123741.00
depreciation 14711.00
changeToNetincome 837612.00
capitalExpenditures 0
changeInWorkingCapital -441237.00
stockBasedCompensation 983612.00
otherNonCashItems -146000.00
freeCashFlow -2496753.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 464459.00
totalCashFromFinancingActivities 1254999.00
changeToOperatingActivities 693099.00
netIncome -5830844.00
changeInCash -1118033.00
beginPeriodCashFlow 7180206.00
endPeriodCashFlow 6062173.00
totalCashFromOperatingActivities -2373032.00
issuanceOfCapitalStock 800000.00
depreciation -31695.00
otherCashflowsFromFinancingActivities 11144854.00
changeToNetincome 2283864.00
capitalExpenditures 0
changeInWorkingCapital 1157558.00
stockBasedCompensation 883558.00
otherNonCashItems 1542468.00
freeCashFlow -2373032.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities -292224.00
totalCashFromFinancingActivities 5500002.00
changeToOperatingActivities -395314.00
netIncome -4317784.00
changeInCash 1970361.00
beginPeriodCashFlow 5209845.00
endPeriodCashFlow 7180206.00
totalCashFromOperatingActivities -3529641.00
issuanceOfCapitalStock 5500002.00
depreciation 12280.00
otherCashflowsFromFinancingActivities 1439500.00
changeToNetincome 1463401.00
capitalExpenditures 64605
changeInWorkingCapital -687538.00
stockBasedCompensation 1188877.00
otherNonCashItems 274524.00
freeCashFlow -3529641.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -33730.00
changeToLiabilities -159989.00
totalCashflowsFromInvestingActivities -33730.00
totalCashFromFinancingActivities 2809000.00
changeToOperatingActivities 501936.00
netIncome -4440934.00
changeInCash -428062.00
beginPeriodCashFlow 5637907.00
endPeriodCashFlow 5209845.00
totalCashFromOperatingActivities -3203332.00
issuanceOfCapitalStock 2809000.00
depreciation 13970.00
salePurchaseOfStock 2809000.00
otherCashflowsFromFinancingActivities -33730.00
changeToNetincome 881685.00
capitalExpenditures 33730
cashFlowsOtherOperating 137093.00
cashAndCashEquivalentsChanges -428062.00
changeInWorkingCapital 341947.00
stockBasedCompensation 843295.00
otherNonCashItems 38390.00
freeCashFlow -3237062.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -286.00
changeToLiabilities 452176.00
totalCashflowsFromInvestingActivities -286.00
totalCashFromFinancingActivities 4080503.00
changeToOperatingActivities 664754.00
netIncome -4833764.00
changeInCash 1236793.00
beginPeriodCashFlow 4401114.00
endPeriodCashFlow 5637907.00
totalCashFromOperatingActivities -2843424.00
depreciation 12466.00
otherCashflowsFromInvestingActivities 30589.00
salePurchaseOfStock 4080503.00
otherCashflowsFromFinancingActivities 1439500.00
changeToNetincome 1325366.00
capitalExpenditures 30875
cashFlowsOtherOperating 211995.00
cashAndCashEquivalentsChanges 1236793.00
changeInWorkingCapital 652508.00
stockBasedCompensation 1324687.00
otherNonCashItems 679.00
freeCashFlow -2874299.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -350000.00
changeToLiabilities 401339.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 4080503.00
changeToOperatingActivities 83559.00
netIncome -3469248.00
changeInCash -2964040.00
beginPeriodCashFlow 7365154.00
endPeriodCashFlow 4401114.00
totalCashFromOperatingActivities -2614040.00
depreciation 141.00
otherCashflowsFromInvestingActivities -350000.00
otherCashflowsFromFinancingActivities 5607223.00
changeToNetincome 370169.00
capitalExpenditures 30875
cashFlowsOtherOperating 72514.00
cashAndCashEquivalentsChanges -2964040.00
changeInWorkingCapital 484898.00
stockBasedCompensation 370169.00
otherNonCashItems 3933836.00
freeCashFlow -2614040.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
changeToLiabilities 411100.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 950008.00
changeToOperatingActivities 644134.00
netIncome -3335819.00
changeInCash -1258519.00
beginPeriodCashFlow 8623673.00
endPeriodCashFlow 7365154.00
totalCashFromOperatingActivities -2208527.00
depreciation 141.00
otherCashflowsFromInvestingActivities -350000.00
salePurchaseOfStock 950008.00
otherCashflowsFromFinancingActivities 450008.00
changeToNetincome 677992.00
capitalExpenditures 30875
cashFlowsOtherOperating 38059.00
cashAndCashEquivalentsChanges -1258519.00
changeInWorkingCapital 449159.00
stockBasedCompensation 677992.00
freeCashFlow -2208527.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
changeToLiabilities 292065.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 4657215.00
changeToOperatingActivities 184351.00
netIncome -1811110.00
changeInCash 3672042.00
beginPeriodCashFlow 4951631.00
endPeriodCashFlow 8623673.00
totalCashFromOperatingActivities -985173.00
depreciation 141.00
otherCashflowsFromInvestingActivities -350000.00
salePurchaseOfStock 4657215.00
otherCashflowsFromFinancingActivities -559785.00
changeToNetincome 395452.00
capitalExpenditures 30875
cashFlowsOtherOperating 138279.00
cashAndCashEquivalentsChanges 3672042.00
changeInWorkingCapital 430344.00
stockBasedCompensation 395452.00
freeCashFlow -985173.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities -32221.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 109.00
changeToOperatingActivities -125560.00
netIncome -2276813.00
changeInCash -1825421.00
beginPeriodCashFlow 6777052.00
endPeriodCashFlow 4951631.00
totalCashFromOperatingActivities -1825421.00
depreciation 141.00
otherCashflowsFromInvestingActivities -350000.00
otherCashflowsFromFinancingActivities -559785.00
changeToNetincome 570633.00
capitalExpenditures 0
cashFlowsOtherOperating -87161.00
cashAndCashEquivalentsChanges -1825421.00
changeInWorkingCapital -119382.00
stockBasedCompensation 570633.00
freeCashFlow -1825421.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
changeToLiabilities -237895.00
totalCashFromFinancingActivities 109.00
changeToOperatingActivities 265063.00
netIncome -2058488.00
changeInCash -1752629.00
beginPeriodCashFlow 8529681.00
endPeriodCashFlow 6777052.00
totalCashFromOperatingActivities -1752738.00
depreciation 141.00
salePurchaseOfStock 109.00
otherCashflowsFromFinancingActivities 109.00
changeToNetincome 468985.00
capitalExpenditures 0
cashFlowsOtherOperating 74519.00
cashAndCashEquivalentsChanges -1752629.00
changeInWorkingCapital -163376.00
stockBasedCompensation 468985.00
freeCashFlow -1752738.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
changeToLiabilities 150393.00
totalCashFromFinancingActivities 178.00
changeToOperatingActivities -544040.00
netIncome -1715883.00
changeInCash -1724342.00
beginPeriodCashFlow 10254023.00
endPeriodCashFlow 8529681.00
totalCashFromOperatingActivities -1724520.00
depreciation 141.00
salePurchaseOfStock 178.00
otherCashflowsFromFinancingActivities 178.00
changeToNetincome 384869.00
capitalExpenditures 0
cashFlowsOtherOperating -544040.00
cashAndCashEquivalentsChanges -1724342.00
changeInWorkingCapital -393647.00
stockBasedCompensation 384869.00
freeCashFlow -1724520.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
changeToLiabilities 297361.00
totalCashFromFinancingActivities 26.00
changeToOperatingActivities 232198.00
netIncome -2134407.00
changeInCash -1140221.00
beginPeriodCashFlow 11394244.00
endPeriodCashFlow 10254023.00
totalCashFromOperatingActivities -1140247.00
depreciation 141.00
salePurchaseOfStock 26.00
otherCashflowsFromFinancingActivities 26.00
changeToNetincome 464460.00
capitalExpenditures 0
cashFlowsOtherOperating 232198.00
cashAndCashEquivalentsChanges -1140221.00
changeInWorkingCapital 529559.00
stockBasedCompensation 464460.00
freeCashFlow -1140247.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
changeToLiabilities 71218.00
totalCashFromFinancingActivities 9246310.00
changeToOperatingActivities 164415.00
netIncome -2682651.00
changeInCash 7525201.00
beginPeriodCashFlow 3869043.00
endPeriodCashFlow 11394244.00
totalCashFromOperatingActivities -1721109.00
depreciation 142.00
salePurchaseOfStock 9246310.00
otherCashflowsFromFinancingActivities 9246310.00
changeToNetincome 284004.00
capitalExpenditures 0
cashFlowsOtherOperating 606178.00
cashAndCashEquivalentsChanges 7525201.00
changeInWorkingCapital 235633.00
stockBasedCompensation 284004.00
otherNonCashItems 441763.00
freeCashFlow -1721109.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 43216.00
netBorrowings -75000.00
totalCashFromFinancingActivities 156250.00
changeToOperatingActivities -394913.00
netIncome -1269148.00
changeInCash -947662.00
beginPeriodCashFlow 4816705.00
endPeriodCashFlow 3869043.00
totalCashFromOperatingActivities -1103912.00
depreciation 140.00
salePurchaseOfStock 6424180.00
otherCashflowsFromFinancingActivities 156250.00
changeToNetincome 330395.00
capitalExpenditures 0
changeInWorkingCapital -351697.00
stockBasedCompensation 299840.00
otherNonCashItems 216953.00
freeCashFlow -1103912.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -217777.00
totalCashflowsFromInvestingActivities 35117.00
netBorrowings -610000.00
totalCashFromFinancingActivities 5657932.00
changeToOperatingActivities -398550.00
netIncome -8190924.00
changeInCash 4666679.00
beginPeriodCashFlow 150026.00
endPeriodCashFlow 4816705.00
totalCashFromOperatingActivities -991253.00
depreciation 142.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6267932.00
changeToNetincome 7710574.00
capitalExpenditures 0
changeInWorkingCapital -616327.00
stockBasedCompensation 3468172.00
otherNonCashItems 4347684.00
freeCashFlow -991253.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
changeToLiabilities 64448.00
totalCashflowsFromInvestingActivities 35117.00
netBorrowings 284999.00
totalCashFromFinancingActivities 284999.00
changeToOperatingActivities -21044.00
netIncome -1792356.00
changeInCash 96059.00
beginPeriodCashFlow 53967.00
endPeriodCashFlow 150026.00
totalCashFromOperatingActivities -188940.00
depreciation 140.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 284999.00
changeToNetincome 1531181.00
capitalExpenditures 0
changeInWorkingCapital 43404.00
stockBasedCompensation 1531181.00
otherNonCashItems 28691.00
freeCashFlow -188940.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 75305.00
netBorrowings 250001.00
totalCashFromFinancingActivities 250001.00
changeToOperatingActivities -21044.00
netIncome -378950.00
changeInCash 35719.00
beginPeriodCashFlow 18248.00
endPeriodCashFlow 53967.00
totalCashFromOperatingActivities -214282.00
depreciation 141.00
otherCashflowsFromFinancingActivities 400001.00
changeToNetincome 56920.00
capitalExpenditures 0
changeInWorkingCapital 75305.00
stockBasedCompensation 69161.00
otherNonCashItems 20061.00
freeCashFlow -214282.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities 35000.00
netBorrowings 350000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 11553.00
netIncome -403992.00
changeInCash -22102.00
beginPeriodCashFlow 40350.00
endPeriodCashFlow 18248.00
totalCashFromOperatingActivities -122102.00
depreciation 142.00
otherCashflowsFromInvestingActivities 35000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 205396.00
capitalExpenditures 0
changeInWorkingCapital 166132.00
stockBasedCompensation 70696.00
otherNonCashItems 44920.00
freeCashFlow -122102.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 36733.00
netBorrowings 100000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 22000.00
netIncome -292626.00
changeInCash -96784.00
beginPeriodCashFlow 137134.00
endPeriodCashFlow 40350.00
totalCashFromOperatingActivities -136784.00
depreciation 141.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 73882.00
capitalExpenditures 0
changeInWorkingCapital 36733.00
stockBasedCompensation 73882.00
otherNonCashItems 45086.00
freeCashFlow -136784.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 69462.00
totalCashflowsFromInvestingActivities 23455.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities 9408.00
netIncome -264273.00
changeInCash 122858.00
beginPeriodCashFlow 14276.00
endPeriodCashFlow 137134.00
totalCashFromOperatingActivities -150597.00
depreciation 141.00
otherCashflowsFromInvestingActivities 23455.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 23455.00
changeToNetincome 22422.00
capitalExpenditures 0
changeInWorkingCapital 78870.00
stockBasedCompensation 22422.00
otherNonCashItems 12243.00
freeCashFlow -150597.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
netIncome -178565.00
changeInCash -73717.00
beginPeriodCashFlow 87993.00
endPeriodCashFlow 14276.00
totalCashFromOperatingActivities -85379.00
depreciation 141.00
otherCashflowsFromFinancingActivities 11662.00
capitalExpenditures 0
changeInWorkingCapital 54635.00
stockBasedCompensation 38396.00
otherNonCashItems 14.00
freeCashFlow -85379.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -17473.00
totalCashflowsFromInvestingActivities 35117.00
netBorrowings 200000.00
totalCashFromFinancingActivities 1980.00
changeToOperatingActivities 9154.00
netIncome -95501.00
changeInCash -69049.00
beginPeriodCashFlow 157042.00
endPeriodCashFlow 87993.00
totalCashFromOperatingActivities -71029.00
depreciation 142.00
otherCashflowsFromInvestingActivities 35117.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1980.00
changeToNetincome 153553.00
capitalExpenditures 0
changeInWorkingCapital -12112.00
stockBasedCompensation 36435.00
otherNonCashItems 7.00
freeCashFlow -71029.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 198020.00
netIncome -103412.00
changeInCash 121247.00
beginPeriodCashFlow 35795.00
endPeriodCashFlow 157042.00
totalCashFromOperatingActivities -76773.00
depreciation 141.00
otherCashflowsFromFinancingActivities 198020.00
capitalExpenditures 0
changeInWorkingCapital -11441.00
stockBasedCompensation 37939.00
otherNonCashItems 37939.00
freeCashFlow -76773.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities 35117.00
netBorrowings 200000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 84452.00
netIncome -817993.00
changeInCash -465222.00
endPeriodCashFlow 35795.00
totalCashFromOperatingActivities -465222.00
depreciation 565.00
otherCashflowsFromInvestingActivities 35117.00
salePurchaseOfStock 40000.00
changeToNetincome 251914.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 9125606.00
netIncome -12731416.00
changeInCash -2060379.00
beginPeriodCashFlow 6062173.00
endPeriodCashFlow 4001794.00
totalCashFromOperatingActivities -11185985.00
issuanceOfCapitalStock 9123741.00
depreciation 60501.00
otherCashflowsFromFinancingActivities 1865.00
capitalExpenditures 0
changeInWorkingCapital -1367061.00
stockBasedCompensation 3374493.00
otherNonCashItems -522000.00
freeCashFlow -11185985.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -34016.00
changeToLiabilities -353771.00
totalCashflowsFromInvestingActivities -34016.00
totalCashFromFinancingActivities 13644504.00
changeToOperatingActivities 1464475.00
netIncome -19423326.00
changeInCash 1661059.00
beginPeriodCashFlow 4401114.00
endPeriodCashFlow 6062173.00
totalCashFromOperatingActivities -11949429.00
issuanceOfCapitalStock 11750005.00
depreciation 55106.00
otherCashflowsFromFinancingActivities 1894499.00
changeToNetincome 5954316.00
capitalExpenditures 64605
changeInWorkingCapital 1464475.00
stockBasedCompensation 4240417.00
otherNonCashItems 1807976.00
freeCashFlow -12014034.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -350000.00
changeToLiabilities 458535.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 5607223.00
changeToOperatingActivities 786484.00
netIncome -10892990.00
changeInCash -2375938.00
beginPeriodCashFlow 6777052.00
endPeriodCashFlow 4401114.00
totalCashFromOperatingActivities -7633161.00
issuanceOfCapitalStock 5157215.00
depreciation 564.00
otherCashflowsFromInvestingActivities -350000.00
salePurchaseOfStock 5607223.00
otherCashflowsFromFinancingActivities 450008.00
changeToNetincome 2014246.00
capitalExpenditures 64605
cashFlowsOtherOperating 161691.00
cashAndCashEquivalentsChanges -2375938.00
changeInWorkingCapital 1245019.00
stockBasedCompensation 2014246.00
otherNonCashItems 4748975.00
freeCashFlow -7633161.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
changeToLiabilities 281077.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 9246623.00
changeToOperatingActivities 117636.00
netIncome -8591429.00
changeInCash 2908009.00
beginPeriodCashFlow 3869043.00
endPeriodCashFlow 6777052.00
totalCashFromOperatingActivities -6338614.00
issuanceOfCapitalStock 8195673.00
depreciation 565.00
otherCashflowsFromInvestingActivities -350000.00
salePurchaseOfStock 9246623.00
otherCashflowsFromFinancingActivities 1050950.00
changeToNetincome 1602318.00
capitalExpenditures 64605
cashFlowsOtherOperating 368855.00
cashAndCashEquivalentsChanges 2908009.00
changeInWorkingCapital 208169.00
stockBasedCompensation 1602318.00
otherNonCashItems 441763.00
freeCashFlow -6338614.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 0.00
changeToLiabilities -34808.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings 25000.00
totalCashFromFinancingActivities 6349182.00
changeToOperatingActivities -658771.00
netIncome -11631378.00
changeInCash 3850795.00
beginPeriodCashFlow 18248.00
endPeriodCashFlow 3869043.00
totalCashFromOperatingActivities -2498387.00
issuanceOfCapitalStock 6267932.00
depreciation 563.00
otherCashflowsFromInvestingActivities -350000.00
salePurchaseOfStock 6424182.00
otherCashflowsFromFinancingActivities 841250.00
changeToNetincome 9629070.00
capitalExpenditures 64605
cashFlowsOtherOperating -814507.00
cashAndCashEquivalentsChanges 3850795.00
changeInWorkingCapital -849315.00
stockBasedCompensation 5368354.00
otherNonCashItems 4613389.00
freeCashFlow -2498387.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 35117.00
changeToLiabilities 324817.00
totalCashflowsFromInvestingActivities 35117.00
netBorrowings 350000.00
totalCashFromFinancingActivities 390000.00
changeToOperatingActivities 11553.00
netIncome -1139456.00
changeInCash -69745.00
beginPeriodCashFlow 87993.00
endPeriodCashFlow 18248.00
totalCashFromOperatingActivities -494862.00
depreciation 565.00
otherCashflowsFromInvestingActivities 35117.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 205396.00
capitalExpenditures 0
changeInWorkingCapital 336370.00
stockBasedCompensation 205396.00
otherNonCashItems 102263.00
freeCashFlow -494862.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -17473.00
totalCashflowsFromInvestingActivities 35117.00
netBorrowings 200000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 9154.00
netIncome -420200.00
changeInCash -74384.00
beginPeriodCashFlow 162377.00
endPeriodCashFlow 87993.00
totalCashFromOperatingActivities -274384.00
depreciation 565.00
otherCashflowsFromInvestingActivities 35117.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 153553.00
capitalExpenditures 0
changeInWorkingCapital -8319.00
stockBasedCompensation 153563.00
otherNonCashItems 7.00
freeCashFlow -274384.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 15840.00
totalCashflowsFromInvestingActivities 35117.00
netBorrowings 200000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 84452.00
netIncome -817993.00
changeInCash -465222.00
beginPeriodCashFlow 627599.00
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totalCashFromOperatingActivities -465222.00
depreciation 565.00
otherCashflowsFromInvestingActivities 35117.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -1053774.00
changeToNetincome 251914.00
capitalExpenditures 0
changeInWorkingCapital 100292.00
stockBasedCompensation 250823.00
otherNonCashItems 1091.00
freeCashFlow -465222.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 676435.00
incomeBeforeTax -2905836.00
netIncome -2890944.00
sellingGeneralAdministrative 2244293.00
reconciledDepreciation 15841.00
ebit -2920728.00
ebitda -2890887.00
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taxProvision 0.00
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netInterestIncome 28892.00
incomeTaxExpense -14892.00
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totalOperatingExpenses 2920728.00
totalOtherIncomeExpenseNet 14892.00
netIncomeFromContinuingOps -2905836.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 1136974.00
incomeBeforeTax -2867197.00
netIncome -2866695.00
sellingGeneralAdministrative 2103044.00
reconciledDepreciation 15546.00
ebit -3240018.00
ebitda -3549472.00
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interestExpense 506866.00
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netInterestIncome 47821.00
incomeTaxExpense -502.00
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totalOtherIncomeExpenseNet 372821.00
netIncomeFromContinuingOps -2866695.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1243556.00
incomeBeforeTax -3109350.00
netIncome -3031007.00
sellingGeneralAdministrative 1944137.00
reconciledDepreciation 15262.00
ebit -3187693.00
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taxProvision 0.00
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incomeTaxExpense -78343.00
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netIncomeFromContinuingOps -3109350.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1200127.00
incomeBeforeTax -3847532.00
netIncome -3864602.00
sellingGeneralAdministrative 2630335.00
reconciledDepreciation 14982.00
ebit -3830462.00
ebitda -3791480.00
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interestExpense 17070.00
taxProvision 0.00
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incomeTaxExpense 17070.00
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totalOperatingExpenses 3830462.00
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netIncomeFromContinuingOps -3847532.00
netIncomeApplicableToCommonShares -3847532.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 596341.00
incomeBeforeTax -2907839.00
netIncome -2756724.00
sellingGeneralAdministrative 2462613.00
reconciledDepreciation 14711.00
ebit -3058954.00
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netInterestIncome 5115.00
incomeTaxExpense -151115.00
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totalOperatingExpenses 3058954.00
totalOtherIncomeExpenseNet 151115.00
netIncomeFromContinuingOps -2907839.00
netIncomeApplicableToCommonShares -2907839.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 2333288.00
incomeBeforeTax -5924921.00
netIncome -6018998.00
sellingGeneralAdministrative 2099451.00
reconciledDepreciation 16390.00
ebit -5736767.00
ebitda -5768462.00
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operatingIncome -5736767.00
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interestExpense 188154.00
taxProvision -94077.00
interestIncome 2201.00
netInterestIncome 2201.00
incomeTaxExpense 94077.00
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totalOperatingExpenses 5981136.00
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netIncomeFromContinuingOps -5830844.00
netIncomeApplicableToCommonShares -5830844.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1691688.00
incomeBeforeTax -4317784.00
netIncome -4317784.00
sellingGeneralAdministrative 2371840.00
reconciledDepreciation 12280.00
ebit -4317784.00
ebitda -4305504.00
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operatingIncome -4063528.00
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taxProvision 0.00
interestIncome 2862.00
netInterestIncome 2862.00
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totalOperatingExpenses 4063528.00
totalOtherIncomeExpenseNet -254256.00
netIncomeFromContinuingOps -4317784.00
netIncomeApplicableToCommonShares -4317784.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2319049.00
incomeBeforeTax -4440934.00
netIncome -4440934.00
sellingGeneralAdministrative 2084676.00
reconciledDepreciation 13970.00
ebit -4440934.00
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nonOperatingIncomeNetOther -37209.00
operatingIncome -4403725.00
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taxProvision 0.00
interestIncome 1181.00
netInterestIncome 1181.00
totalRevenue 0.00
totalOperatingExpenses 4403725.00
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netIncomeFromContinuingOps -4440934.00
netIncomeApplicableToCommonShares -4440934.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 2051623.00
incomeBeforeTax -4833764.00
netIncome -4833764.00
sellingGeneralAdministrative 2788711.00
reconciledDepreciation 12466.00
ebit -4833764.00
ebitda -4821298.00
depreciationAndAmortization 12466.00
nonOperatingIncomeNetOther 6570.00
operatingIncome -4840334.00
otherOperatingExpenses 4840334.00
taxProvision 0.00
interestIncome 295.00
netInterestIncome 295.00
totalRevenue 0.00
totalOperatingExpenses 4840334.00
totalOtherIncomeExpenseNet 6570.00
netIncomeFromContinuingOps -4833764.00
netIncomeApplicableToCommonShares -4833764.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
researchDevelopment 2063491.00
incomeBeforeTax -3469248.00
netIncome -3469248.00
sellingGeneralAdministrative 1407106.00
reconciledDepreciation 141.00
ebit -3469248.00
ebitda -3469107.00
depreciationAndAmortization 141.00
nonOperatingIncomeNetOther 1349.00
operatingIncome -3470597.00
otherOperatingExpenses 3470597.00
taxProvision 0.00
interestIncome 1349.00
netInterestIncome 1349.00
totalRevenue 0.00
totalOperatingExpenses 3470597.00
totalOtherIncomeExpenseNet 1349.00
netIncomeFromContinuingOps -3469248.00
netIncomeApplicableToCommonShares -3469248.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 1847178.00
incomeBeforeTax -3335819.00
netIncome -3335819.00
sellingGeneralAdministrative 1491173.00
reconciledDepreciation 141.00
ebit -3335819.00
ebitda -3335678.00
depreciationAndAmortization 141.00
nonOperatingIncomeNetOther 2532.00
operatingIncome -3338351.00
otherOperatingExpenses 3338351.00
taxProvision 0.00
interestIncome 2532.00
netInterestIncome 2532.00
totalRevenue 0.00
totalOperatingExpenses 3338351.00
totalOtherIncomeExpenseNet 2532.00
netIncomeFromContinuingOps -3335819.00
netIncomeApplicableToCommonShares -3335819.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 888013.00
incomeBeforeTax -1811110.00
netIncome -1811110.00
sellingGeneralAdministrative 930779.00
reconciledDepreciation 141.00
ebit -1811110.00
ebitda -1810969.00
depreciationAndAmortization 141.00
nonOperatingIncomeNetOther 7682.00
operatingIncome -1818792.00
otherOperatingExpenses 1818792.00
taxProvision 0.00
interestIncome 5182.00
netInterestIncome 5182.00
totalRevenue 0.00
totalOperatingExpenses 1818792.00
totalOtherIncomeExpenseNet 7682.00
netIncomeFromContinuingOps -1811110.00
netIncomeApplicableToCommonShares -1811110.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1059578.00
incomeBeforeTax -2276813.00
netIncome -2276813.00
sellingGeneralAdministrative 1240667.00
reconciledDepreciation 141.00
ebit -2276813.00
ebitda -2276672.00
depreciationAndAmortization 141.00
nonOperatingIncomeNetOther 23432.00
operatingIncome -2300245.00
otherOperatingExpenses 2300245.00
taxProvision 0.00
interestIncome 23432.00
netInterestIncome 23432.00
totalRevenue 0.00
totalOperatingExpenses 2300245.00
totalOtherIncomeExpenseNet 23432.00
netIncomeFromContinuingOps -2276813.00
netIncomeApplicableToCommonShares -2276813.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 1203913.00
incomeBeforeTax -2058488.00
netIncome -2058488.00
sellingGeneralAdministrative 886969.00
reconciledDepreciation 141.00
ebit -2058488.00
ebitda -2058347.00
depreciationAndAmortization 141.00
operatingIncome -2090882.00
otherOperatingExpenses 2090882.00
interestExpense 0.00
taxProvision 0.00
interestIncome 32394.00
netInterestIncome 32394.00
totalRevenue 0.00
totalOperatingExpenses 2090882.00
totalOtherIncomeExpenseNet 32394.00
netIncomeFromContinuingOps -2058488.00
netIncomeApplicableToCommonShares -2058488.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 864280.00
incomeBeforeTax -1715883.00
netIncome -1715883.00
sellingGeneralAdministrative 881462.00
reconciledDepreciation 141.00
ebit -1715883.00
ebitda -1715742.00
depreciationAndAmortization 141.00
nonOperatingIncomeNetOther 29859.00
operatingIncome -1745742.00
otherOperatingExpenses 1745742.00
interestExpense 0.00
taxProvision 0.00
interestIncome 29859.00
netInterestIncome 29859.00
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totalOperatingExpenses 1745742.00
totalOtherIncomeExpenseNet 29859.00
netIncomeFromContinuingOps -1715883.00
netIncomeApplicableToCommonShares -1715883.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 1210436.00
incomeBeforeTax -2134407.00
netIncome -2134407.00
sellingGeneralAdministrative 948574.00
reconciledDepreciation 141.00
ebit -2134407.00
ebitda -2134266.00
depreciationAndAmortization 141.00
nonOperatingIncomeNetOther 24603.00
operatingIncome -2159010.00
otherOperatingExpenses 2159010.00
interestExpense 0.00
taxProvision 0.00
interestIncome 24603.00
netInterestIncome 24603.00
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totalOperatingExpenses 2159010.00
totalOtherIncomeExpenseNet 24603.00
netIncomeFromContinuingOps -2134407.00
netIncomeApplicableToCommonShares -2134407.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 686914.00
incomeBeforeTax -2682651.00
netIncome -2682651.00
sellingGeneralAdministrative 1562352.00
reconciledDepreciation 142.00
ebit -2682651.00
ebitda -2682509.00
depreciationAndAmortization 142.00
nonOperatingIncomeNetOther -433385.00
operatingIncome -2249266.00
otherOperatingExpenses 2249266.00
interestExpense 0.00
taxProvision 0.00
interestIncome 8380.00
netInterestIncome 8378.00
totalRevenue 0.00
totalOperatingExpenses 2249266.00
totalOtherIncomeExpenseNet -433385.00
netIncomeFromContinuingOps -2682651.00
netIncomeApplicableToCommonShares -2682650.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 47621.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1269148.00
minorityInterest 0.00
netIncome -1269148.00
sellingGeneralAdministrative 1042522.00
grossProfit 0.00
reconciledDepreciation 140.00
ebit -1082751.00
ebitda -1082611.00
depreciationAndAmortization 140.00
operatingIncome -1090143.00
otherOperatingExpenses 1090143.00
interestExpense 186397.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1090143.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -179005.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1269148.00
netIncomeApplicableToCommonShares -1269148.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 188435.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8190924.00
minorityInterest 0.00
netIncome -8190924.00
sellingGeneralAdministrative 3627664.00
grossProfit 0.00
reconciledDepreciation 142.00
ebit -7312842.00
ebitda -7312700.00
depreciationAndAmortization 142.00
nonOperatingIncomeNetOther -3496743.00
operatingIncome -3816099.00
otherOperatingExpenses 3816099.00
interestExpense 878082.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 3816099.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8190924.00
netIncomeApplicableToCommonShares -8190924.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 76895.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1792356.00
minorityInterest 0.00
netIncome -1792356.00
sellingGeneralAdministrative 1664572.00
grossProfit 0.00
reconciledDepreciation 140.00
ebit -1741467.00
ebitda -1741327.00
depreciationAndAmortization 140.00
operatingIncome -1741467.00
otherOperatingExpenses 1741467.00
interestExpense 50889.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1741467.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1792356.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 55508.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253950.00
minorityInterest 0.00
netIncome -378950.00
sellingGeneralAdministrative 284005.00
grossProfit 0.00
reconciledDepreciation 141.00
ebit -327272.00
ebitda -327131.00
depreciationAndAmortization 141.00
operatingIncome -339513.00
otherOperatingExpenses 339513.00
interestExpense 51678.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 339513.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -378950.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 51971.00
effectOfAccountingCharges 0.00
incomeBeforeTax -403992.00
minorityInterest 0.00
netIncome -403992.00
sellingGeneralAdministrative 320000.00
grossProfit 0.00
reconciledDepreciation 142.00
ebit -321794.00
ebitda -321652.00
depreciationAndAmortization 142.00
operatingIncome -321794.00
otherOperatingExpenses 321794.00
interestExpense 82198.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 321794.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -82198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -846830.00
netIncomeApplicableToCommonShares -846830.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 27797.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292626.00
minorityInterest 0.00
netIncome -292626.00
sellingGeneralAdministrative 234619.00
grossProfit 0.00
reconciledDepreciation 141.00
ebit -262416.00
ebitda -262275.00
depreciationAndAmortization 141.00
operatingIncome -262416.00
otherOperatingExpenses 262416.00
interestExpense 30210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 262416.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -30210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28353.00
netIncomeApplicableToCommonShares -28353.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 57863.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264273.00
minorityInterest 0.00
netIncome -264273.00
sellingGeneralAdministrative 183622.00
grossProfit 0.00
reconciledDepreciation 141.00
ebit -241447.00
ebitda -241306.00
depreciationAndAmortization 141.00
operatingIncome -241485.00
otherOperatingExpenses 241485.00
interestExpense 22826.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 241485.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -22788.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -264273.00
netIncomeApplicableToCommonShares -264273.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 44476.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178565.00
minorityInterest 0.00
netIncome -178565.00
sellingGeneralAdministrative 125124.00
grossProfit 0.00
reconciledDepreciation 141.00
ebit -169262.00
ebitda -169121.00
depreciationAndAmortization 141.00
operatingIncome -169600.00
otherOperatingExpenses 169600.00
interestExpense 9303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 169600.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 27927.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95501.00
minorityInterest 0.00
netIncome -95501.00
sellingGeneralAdministrative 59707.00
grossProfit 0.00
reconciledDepreciation 142.00
ebit -87507.00
ebitda -87365.00
depreciationAndAmortization 142.00
operatingIncome -87634.00
otherOperatingExpenses 87634.00
interestExpense 7994.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 87634.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -420200.00
netIncomeApplicableToCommonShares -420200.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 40949.00
incomeBeforeTax -103412.00
netIncome -103412.00
sellingGeneralAdministrative 60821.00
reconciledDepreciation 141.00
ebit -101763.00
ebitda -101622.00
depreciationAndAmortization 141.00
operatingIncome -101770.00
otherOperatingExpenses 101770.00
interestExpense 1649.00
totalOperatingExpenses 101770.00
totalOtherIncomeExpenseNet -1642.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 38160.00
incomeBeforeTax -95680.00
netIncome -95680.00
sellingGeneralAdministrative 57534.00
ebit -95680.00
ebitda -95680.00
operatingIncome -95694.00
otherOperatingExpenses 95694.00
totalOperatingExpenses 95694.00
totalOtherIncomeExpenseNet 14.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -817993.00
minorityInterest 0.00
netIncome -817993.00
sellingGeneralAdministrative 834000.00
grossProfit 0.00
ebit -835013.00
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otherOperatingExpenses 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 835013.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17020.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -817993.00
netIncomeApplicableToCommonShares -817993.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 4176998.00
incomeBeforeTax -12731918.00
netIncome -12731416.00
sellingGeneralAdministrative 9140129.00
reconciledDepreciation 60501.00
ebit -13317127.00
ebitda -13778626.00
depreciationAndAmortization -461499.00
operatingIncome -13317127.00
otherOperatingExpenses 13317127.00
interestExpense 585209.00
taxProvision -502.00
interestIncome 63209.00
netInterestIncome 63209.00
incomeTaxExpense -502.00
totalRevenue 0.00
totalOperatingExpenses 13317127.00
totalOtherIncomeExpenseNet 585209.00
netIncomeFromContinuingOps -12731416.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 8395648.00
incomeBeforeTax -19517403.00
netIncome -19423326.00
sellingGeneralAdministrative 9344678.00
reconciledDepreciation 55106.00
ebit -19288723.00
ebitda -15855110.00
depreciationAndAmortization 3433613.00
operatingIncome -19288723.00
otherOperatingExpenses 17740326.00
interestExpense 228680.00
taxProvision -94077.00
interestIncome 6539.00
netInterestIncome 6539.00
incomeTaxExpense -94077.00
totalRevenue 0.00
totalOperatingExpenses 17740326.00
totalOtherIncomeExpenseNet -228680.00
netIncomeFromContinuingOps -19423326.00
netIncomeApplicableToCommonShares -19423326.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
researchDevelopment 5853291.00
incomeBeforeTax -10892990.00
netIncome -10857995.00
sellingGeneralAdministrative 5074694.00
reconciledDepreciation 564.00
ebit -10927985.00
ebitda -10927421.00
depreciationAndAmortization 564.00
nonOperatingIncomeNetOther 34995.00
operatingIncome -10927985.00
otherOperatingExpenses 10927985.00
interestExpense 0.00
taxProvision 0.00
interestIncome 32495.00
netInterestIncome 32495.00
incomeTaxExpense -34995.00
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totalOperatingExpenses 10927985.00
totalOtherIncomeExpenseNet 34995.00
netIncomeFromContinuingOps -10892990.00
netIncomeApplicableToCommonShares -10892990.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 3965543.00
incomeBeforeTax -8591429.00
netIncome -9033192.00
sellingGeneralAdministrative 4279357.00
reconciledDepreciation 565.00
ebit -8244900.00
ebitda -8149101.00
depreciationAndAmortization 95799.00
nonOperatingIncomeNetOther -346529.00
operatingIncome -8244900.00
otherOperatingExpenses 8244900.00
interestExpense 0.00
taxProvision 0.00
interestIncome 95234.00
netInterestIncome 95234.00
incomeTaxExpense 441763.00
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totalOperatingExpenses 8244900.00
totalOtherIncomeExpenseNet -346529.00
netIncomeFromContinuingOps -8591429.00
netIncomeApplicableToCommonShares -8591429.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 368459.00
incomeBeforeTax -11631378.00
netIncome -11631378.00
sellingGeneralAdministrative 6618763.00
grossProfit 0.00
reconciledDepreciation 563.00
ebit -10464332.00
ebitda -10463769.00
depreciationAndAmortization 563.00
nonOperatingIncomeNetOther -3477110.00
operatingIncome -6987222.00
otherOperatingExpenses 6987222.00
interestExpense 1167046.00
taxProvision 0.00
interestIncome 7392.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet -4644156.00
netIncomeFromContinuingOps -11631378.00
netIncomeApplicableToCommonShares -11631378.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 182107.00
incomeBeforeTax -1139456.00
netIncome -1139456.00
sellingGeneralAdministrative 813179.00
grossProfit 0.00
reconciledDepreciation 565.00
ebit -994919.00
ebitda -994354.00
depreciationAndAmortization 565.00
operatingIncome -995286.00
otherOperatingExpenses 995286.00
interestExpense 144537.00
taxProvision 0.00
interestIncome 367.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 995286.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -144170.00
netIncomeFromContinuingOps -1139456.00
netIncomeApplicableToCommonShares -1139456.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 146143.00
incomeBeforeTax -420200.00
netIncome -420200.00
sellingGeneralAdministrative 264664.00
grossProfit 0.00
ebit -410557.00
ebitda -409992.00
depreciationAndAmortization 565.00
operatingIncome -410807.00
otherOperatingExpenses 410807.00
interestExpense 9643.00
taxProvision 0.00
interestIncome 240.00
netInterestIncome -9403.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 410807.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9393.00
netIncomeFromContinuingOps -420200.00
netIncomeApplicableToCommonShares -420200.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 322107.00
incomeBeforeTax -817993.00
netIncome -817993.00
sellingGeneralAdministrative 497150.00
grossProfit 0.00
ebit -817993.00
ebitda -817428.00
depreciationAndAmortization 565.00
operatingIncome -819257.00
otherOperatingExpenses 819257.00
interestExpense 0.00
interestIncome 1260.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 819257.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1264.00
netIncomeFromContinuingOps -817993.00
netIncomeApplicableToCommonShares -817990.00
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