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AgeX Therapeutics, Inc. работает как биотехнологическая компания. Фирма специализируется на разработке и коммерциализации новых терапевтических средств, направленных на старение человека и дегенеративные заболевания. Его технологические платформы включают PureStem, UniverCyte, iTR и HyStem. Компания была основана Майклом Д. Вестом в 2017 году и имеет штаб-квартиру в Аламеде, штат Калифорния.

General
Code AGE
Type Common Stock
Name AgeX Therapeutics Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HCXQ7B0
ISIN US00848H1086
LEI 5493005PJ4B0GQ36ED85
PrimaryTicker AGE.US
CUSIP 00848H108
CIK 1708599
EmployerIdNumber 82-1436829
FiscalYearEnd December
IPODate 2018-11-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1101 Marina Village Parkway, Alameda, CA, United States, 94501
Phone 510 671 8370
WebURL https://www.agexinc.com
FullTimeEmployees 5
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14573299
MarketCapitalizationMln 14.5733
EBITDA -8051000
BookValue -0.726
DividendShare 0
DividendYield 0
EarningsShare -0.38
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -35.1642
ReturnOnAssetsTTM -0.7193
ReturnOnEquityTTM 0
RevenueTTM 94000
RevenuePerShareTTM 0.002
QuarterlyRevenueGrowthYOY 6.444
GrossProfitTTM 125000
DilutedEpsTTM -0.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.16M
2021-12-31
-3.36M
2022-03-31
-3.65M
2022-06-30
-3.32M
2022-09-30
-2.7M
2022-12-31
-5.5M
2023-03-31
-2.67M
2023-06-30
-5.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.83M
2021-12-31
-2.1M
2022-03-31
-1.55M
2022-06-30
-1.52M
2022-09-30
-1.75M
2022-12-31
-2.12M
2023-03-31
-1.85M
2023-06-30
-2.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27K
2021-12-31
5K
2022-03-31
12K
2022-06-30
9K
2022-09-30
8K
2022-12-31
10K
2023-03-31
9K
2023-06-30
46K
2023-09-30

Earnings / History / epsActual

-0.0712
2022-12-31
-0.0864
2023-03-31
-0.0703
2023-06-30
-0.1423
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 161.4545
PriceBookMRQ 12.9556
EnterpriseValue 52244284
EnterpriseValueRevenue 232.859
EnterpriseValueEbitda -2.1046
SharesStats
SharesOutstanding 37951300
SharesFloat 18444692
PercentInsiders 43.467
PercentInstitutions 12.718
Technicals
Beta 1.48
52WeekHigh 1
52WeekLow 0.33
50DayMA 0.4975
200DayMA 0.633
SharesShort 41216
SharesShortPriorMonth 92413
ShortRatio 0.07
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 12210000.00
intangibleAssets 640000.00
otherCurrentAssets 673000.00
totalLiab 39855000.00
totalStockholderEquity -27536000.00
otherCurrentLiab 7000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -127557000.00
cash 397000.00
totalCurrentLiabilities 3204000.00
currentDeferredRevenue 499000.00
netDebt 1822000.00
shortTermDebt 1526000.00
shortLongTermDebt 1526000.00
shortLongTermDebtTotal 2219000.00
otherStockholderEquity 100017000.00
totalCurrentAssets 1141000.00
netReceivables 71000.00
longTermDebt 693000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -21135000.00
nonCurrrentAssetsOther 10429000.00
nonCurrentAssetsTotal 11069000.00
nonCurrentLiabilitiesTotal 36651000.00
liabilitiesAndStockholdersEquity 12210000.00
cashAndShortTermInvestments 397000.00
netWorkingCapital -2063000.00
netInvestedCapital -25317000.00
commonStockSharesOutstanding 37951000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 12277000.00
intangibleAssets 673000.00
otherCurrentAssets 1083000.00
totalLiab 34573000.00
totalStockholderEquity -22175000.00
otherCurrentLiab 371000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -122156000.00
otherAssets 50000.00
cash 261000.00
cashAndEquivalents 261000.00
totalCurrentLiabilities 24505000.00
currentDeferredRevenue 685000.00
netDebt 32750000.00
shortTermDebt 22943000.00
shortLongTermDebt 22943000.00
shortLongTermDebtTotal 33011000.00
otherStockholderEquity 99977000.00
totalCurrentAssets 1350000.00
longTermInvestments 10204000.00
netTangibleAssets -22848000.00
netReceivables 6000.00
longTermDebt 10068000.00
accountsPayable 506000.00
noncontrollingInterestInConsolidatedEntity -121000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -122156000.00
nonCurrrentAssetsOther 10254000.00
nonCurrentAssetsTotal 10927000.00
longTermDebtTotal 10068000.00
nonCurrentLiabilitiesTotal 10068000.00
capitalSurpluse 99977000.00
liabilitiesAndStockholdersEquity 12277000.00
cashAndShortTermInvestments 261000.00
netWorkingCapital -23155000.00
netInvestedCapital 10836000.00
commonStockSharesOutstanding 37951000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 12531000.00
intangibleAssets 705000.00
otherCurrentAssets 1461000.00
totalLiab 32536000.00
totalStockholderEquity -19894000.00
otherCurrentLiab 1221000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -119487000.00
otherAssets 50000.00
cash 280000.00
cashAndEquivalents 280000.00
totalCurrentLiabilities 22525000.00
netDebt 29773000.00
shortTermDebt 20042000.00
shortLongTermDebt 20042000.00
shortLongTermDebtTotal 30053000.00
otherStockholderEquity 99589000.00
totalCurrentAssets 1747000.00
netReceivables 6000.00
longTermDebt 10011000.00
accountsPayable 1262000.00
nonCurrrentAssetsOther 10079000.00
nonCurrentAssetsTotal 10784000.00
longTermDebtTotal 10011000.00
nonCurrentLiabilitiesTotal 10011000.00
capitalSurpluse 99589000.00
liabilitiesAndStockholdersEquity 12531000.00
cashAndShortTermInvestments 280000.00
netWorkingCapital -20778000.00
netInvestedCapital 10159000.00
commonStockSharesOutstanding 37950000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3241000.00
intangibleAssets 738000.00
otherCurrentAssets 1804000.00
totalLiab 20556000.00
totalStockholderEquity -17212000.00
otherCurrentLiab 1591000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -116210000.00
otherAssets 50000.00
cash 645000.00
cashAndEquivalents 645000.00
totalCurrentLiabilities 10078000.00
netDebt 17479000.00
shortTermDebt 7646000.00
shortLongTermDebt 7646000.00
shortLongTermDebtTotal 18124000.00
otherStockholderEquity 98994000.00
totalCurrentAssets 2453000.00
netReceivables 4000.00
longTermDebt 10478000.00
accountsPayable 841000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 788000.00
longTermDebtTotal 10478000.00
nonCurrentLiabilitiesTotal 10478000.00
capitalSurpluse 98994000.00
liabilitiesAndStockholdersEquity 3241000.00
cashAndShortTermInvestments 645000.00
netWorkingCapital -7625000.00
netInvestedCapital 912000.00
commonStockSharesOutstanding 37945000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2008000.00
intangibleAssets 771000.00
otherCurrentAssets 720000.00
totalLiab 17157000.00
totalStockholderEquity -15104000.00
otherCurrentLiab 899000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -113507000.00
otherAssets 50000.00
cash 466000.00
cashAndEquivalents 466000.00
totalCurrentLiabilities 8809000.00
netDebt 15180000.00
shortTermDebt 7298000.00
shortLongTermDebt 7298000.00
shortLongTermDebtTotal 15646000.00
otherStockholderEquity 98399000.00
totalCurrentAssets 1187000.00
netTangibleAssets -15875000.00
netReceivables 1000.00
longTermDebt 8348000.00
accountsPayable 612000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 821000.00
longTermDebtTotal 8348000.00
nonCurrentLiabilitiesTotal 8348000.00
capitalSurpluse 98399000.00
liabilitiesAndStockholdersEquity 2008000.00
cashAndShortTermInvestments 466000.00
netWorkingCapital -7622000.00
netInvestedCapital 542000.00
commonStockSharesOutstanding 37946000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2579000.00
intangibleAssets 804000.00
otherCurrentAssets 1011000.00
totalLiab 15841000.00
totalStockholderEquity -13218000.00
otherCurrentLiab 1608000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -111072000.00
otherAssets 50000.00
cash 702000.00
cashAndEquivalents 702000.00
totalCurrentLiabilities 9085000.00
netDebt 13022000.00
shortTermDebt 6968000.00
shortLongTermDebt 6968000.00
shortLongTermDebtTotal 13724000.00
otherStockholderEquity 97850000.00
totalCurrentAssets 1725000.00
netTangibleAssets -14022000.00
netReceivables 12000.00
longTermDebt 6756000.00
accountsPayable 509000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 854000.00
longTermDebtTotal 6756000.00
nonCurrentLiabilitiesTotal 6756000.00
capitalSurpluse 97850000.00
liabilitiesAndStockholdersEquity 2579000.00
cashAndShortTermInvestments 702000.00
netWorkingCapital -7360000.00
netInvestedCapital 506000.00
commonStockSharesOutstanding 37943000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 2716000.00
intangibleAssets 837000.00
otherCurrentAssets 1381000.00
totalLiab 14307000.00
totalStockholderEquity -11547000.00
otherCurrentLiab 2523000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -108454000.00
otherAssets 50000.00
cash 448000.00
cashAndEquivalents 448000.00
totalCurrentLiabilities 10099000.00
netDebt 10417000.00
shortTermDebt 6657000.00
shortLongTermDebt 6657000.00
shortLongTermDebtTotal 10865000.00
otherStockholderEquity 96903000.00
totalCurrentAssets 1829000.00
netTangibleAssets -12384000.00
netReceivables 0.00
longTermDebt 4208000.00
accountsPayable 919000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 887000.00
longTermDebtTotal 4208000.00
nonCurrentLiabilitiesTotal 4208000.00
capitalSurpluse 96903000.00
liabilitiesAndStockholdersEquity 2716000.00
cashAndShortTermInvestments 448000.00
netWorkingCapital -8270000.00
netInvestedCapital -682000.00
commonStockSharesOutstanding 37942000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 3154000.00
intangibleAssets 870000.00
otherCurrentAssets 1625000.00
totalLiab 15029000.00
totalStockholderEquity -11832000.00
otherCurrentLiab 986000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -105748000.00
otherAssets 50000.00
cash 584000.00
cashAndEquivalents 584000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 70000.00
netDebt 12618000.00
shortTermDebt 7140000.00
shortLongTermDebt 7140000.00
shortLongTermDebtTotal 13202000.00
otherStockholderEquity 93912000.00
totalCurrentAssets 2234000.00
netTangibleAssets -12702000.00
netReceivables 25000.00
longTermDebt 6062000.00
accountsPayable 771000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 920000.00
longTermDebtTotal 6062000.00
nonCurrentLiabilitiesTotal 6062000.00
capitalSurpluse 93912000.00
liabilitiesAndStockholdersEquity 3154000.00
cashAndShortTermInvestments 584000.00
netWorkingCapital -6733000.00
netInvestedCapital 1370000.00
commonStockSharesOutstanding 37938000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2427000.00
intangibleAssets 902000.00
otherCurrentAssets 720000.00
totalLiab 12405000.00
totalStockholderEquity -9936000.00
otherCurrentLiab 3000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -103590000.00
otherAssets 50000.00
cash 731000.00
cashAndEquivalents 731000.00
totalCurrentLiabilities 6598000.00
currentDeferredRevenue 272000.00
netDebt 10676000.00
shortTermDebt 5600000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 11407000.00
otherStockholderEquity 93650000.00
totalCurrentAssets 1475000.00
netTangibleAssets -10838000.00
netReceivables 24000.00
longTermDebt 5807000.00
accountsPayable 723000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 952000.00
longTermDebtTotal 5807000.00
nonCurrentLiabilitiesTotal 5807000.00
capitalSurpluse 93650000.00
liabilitiesAndStockholdersEquity 2427000.00
cashAndShortTermInvestments 731000.00
netWorkingCapital -5123000.00
netInvestedCapital 1471000.00
commonStockSharesOutstanding 37938000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 2541000.00
intangibleAssets 935000.00
otherCurrentAssets 930000.00
totalLiab 10835000.00
totalStockholderEquity -8252000.00
otherCurrentLiab 313000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -101635000.00
otherAssets 50000.00
cash 615000.00
cashAndEquivalents 615000.00
totalCurrentLiabilities 5271000.00
currentDeferredRevenue 293000.00
netDebt 8509000.00
shortTermDebt 3560000.00
shortLongTermDebt 3560000.00
shortLongTermDebtTotal 9124000.00
otherStockholderEquity 93379000.00
totalCurrentAssets 1556000.00
netTangibleAssets -9187000.00
netReceivables 11000.00
longTermDebt 5564000.00
accountsPayable 1105000.00
noncontrollingInterestInConsolidatedEntity -42000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -101635000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 985000.00
longTermDebtTotal 5564000.00
nonCurrentLiabilitiesOther 5564000.00
nonCurrentLiabilitiesTotal 5564000.00
capitalSurpluse 93379000.00
liabilitiesAndStockholdersEquity 2541000.00
cashAndShortTermInvestments 615000.00
netWorkingCapital -3715000.00
netInvestedCapital 872000.00
commonStockSharesOutstanding 37936000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 3160000.00
intangibleAssets 968000.00
otherCurrentAssets 1285000.00
totalLiab 9263000.00
totalStockholderEquity -6062000.00
otherCurrentLiab 640000.00
commonStock 4000.00
retainedEarnings -99161000.00
otherAssets 50000.00
cash 809000.00
totalCurrentLiabilities 3929000.00
currentDeferredRevenue 283000.00
netDebt 6545000.00
shortTermDebt 2020000.00
shortLongTermDebt 2020000.00
shortLongTermDebtTotal 7354000.00
otherStockholderEquity 93095000.00
totalCurrentAssets 2142000.00
netTangibleAssets -7030000.00
netReceivables 48000.00
longTermDebt 5334000.00
accountsPayable 986000.00
noncontrollingInterestInConsolidatedEntity -41000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -99161000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1018000.00
longTermDebtTotal 5334000.00
nonCurrentLiabilitiesOther 5334000.00
nonCurrentLiabilitiesTotal 5334000.00
capitalSurpluse 93095000.00
liabilitiesAndStockholdersEquity 3160000.00
cashAndShortTermInvestments 809000.00
netWorkingCapital -1787000.00
netInvestedCapital 1292000.00
commonStockSharesOutstanding 37729000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3925000.00
intangibleAssets 1592000.00
otherCurrentAssets 1430000.00
totalLiab 9321000.00
totalStockholderEquity -5116000.00
otherCurrentLiab 1258000.00
commonStock 4000.00
retainedEarnings -97073000.00
otherLiab 64000.00
otherAssets 50000.00
cash 527000.00
totalCurrentLiabilities 5357000.00
currentDeferredRevenue 275000.00
netDebt 5769000.00
shortTermDebt 2396000.00
shortLongTermDebt 2396000.00
shortLongTermDebtTotal 6296000.00
otherStockholderEquity -5263000.00
totalCurrentAssets 2283000.00
netTangibleAssets -6708000.00
netReceivables 326000.00
longTermDebt 3900000.00
accountsPayable 1428000.00
noncontrollingInterestInConsolidatedEntity -280000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -97073000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1642000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 3964000.00
nonCurrentLiabilitiesTotal 3964000.00
capitalSurpluse 91810000.00
liabilitiesAndStockholdersEquity 3925000.00
cashAndShortTermInvestments 527000.00
netWorkingCapital -3074000.00
netInvestedCapital 1180000.00
commonStockSharesOutstanding 37729000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 4203000.00
intangibleAssets 1732000.00
otherCurrentAssets 581000.00
totalLiab 7949000.00
totalStockholderEquity -3651000.00
otherCurrentLiab 638000.00
commonStock 4000.00
retainedEarnings -94627000.00
otherAssets 100000.00
cash 1107000.00
totalCurrentLiabilities 4854000.00
currentDeferredRevenue 255000.00
netDebt 4416000.00
shortTermDebt 2428000.00
shortLongTermDebt 2319000.00
shortLongTermDebtTotal 5523000.00
otherStockholderEquity 90880000.00
propertyPlantEquipment 442000.00
totalCurrentAssets 1929000.00
netTangibleAssets -5383000.00
netReceivables 241000.00
longTermDebt 3095000.00
accountsPayable 1533000.00
noncontrollingInterestInConsolidatedEntity -95000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -94627000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2274000.00
capitalLeaseObligations 109000.00
longTermDebtTotal 3095000.00
nonCurrentLiabilitiesOther 3095000.00
nonCurrentLiabilitiesTotal 3095000.00
capitalSurpluse 90880000.00
liabilitiesAndStockholdersEquity 4203000.00
cashAndShortTermInvestments 1107000.00
propertyPlantAndEquipmentGross 442000.00
propertyPlantAndEquipmentNet 442000.00
netWorkingCapital -2925000.00
netInvestedCapital 1763000.00
commonStockSharesOutstanding 37679000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 4757000.00
intangibleAssets 1872000.00
otherCurrentAssets 836000.00
totalLiab 6879000.00
totalStockholderEquity -2444000.00
otherCurrentLiab 928000.00
commonStock 4000.00
retainedEarnings -92084000.00
otherAssets 100000.00
cash 1033000.00
totalCurrentLiabilities 5147000.00
currentDeferredRevenue 328000.00
netDebt 3172000.00
shortTermDebt 2473000.00
shortLongTermDebt 2255000.00
shortLongTermDebtTotal 4205000.00
otherStockholderEquity 89555000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 2104000.00
netTangibleAssets -4316000.00
netReceivables 235000.00
longTermDebt 1732000.00
accountsPayable 1418000.00
noncontrollingInterestInConsolidatedEntity 322000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -92084000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2653000.00
capitalLeaseObligations 218000.00
longTermDebtTotal 1732000.00
nonCurrentLiabilitiesOther 2166000.00
nonCurrentLiabilitiesTotal 1732000.00
capitalSurpluse 89555000.00
liabilitiesAndStockholdersEquity 4757000.00
cashAndShortTermInvestments 1033000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
netWorkingCapital -3043000.00
netInvestedCapital 1543000.00
commonStockSharesOutstanding 37657000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 5092000.00
intangibleAssets 2011000.00
otherCurrentAssets 1238000.00
totalLiab 5467000.00
totalStockholderEquity -739000.00
otherCurrentLiab 784000.00
commonStock 4000.00
retainedEarnings -89395000.00
otherAssets 111000.00
cash 468000.00
totalCurrentLiabilities 5467000.00
currentDeferredRevenue 407000.00
netDebt 1624000.00
shortTermDebt 2092000.00
shortLongTermDebt 1767000.00
shortLongTermDebtTotal 2092000.00
otherStockholderEquity 88608000.00
propertyPlantEquipment 898000.00
totalCurrentAssets 2072000.00
netTangibleAssets -2750000.00
netReceivables 366000.00
accountsPayable 2184000.00
noncontrollingInterestInConsolidatedEntity 364000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -89395000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3020000.00
capitalLeaseObligations 325000.00
nonCurrentLiabilitiesTotal 1528000.00
capitalSurpluse 88608000.00
liabilitiesAndStockholdersEquity 5092000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 898000.00
propertyPlantAndEquipmentNet 898000.00
netWorkingCapital -3395000.00
netInvestedCapital 1028000.00
commonStockSharesOutstanding 37651000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 7442000.00
intangibleAssets 2151000.00
otherCurrentAssets 1339000.00
totalLiab 4825000.00
totalStockholderEquity 2218000.00
otherCurrentLiab 1267000.00
commonStock 4000.00
retainedEarnings -86208000.00
otherAssets 111000.00
cash 2352000.00
totalCurrentLiabilities 3297000.00
currentDeferredRevenue 283000.00
netDebt -396000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 1956000.00
otherStockholderEquity 88353000.00
propertyPlantEquipment 1126000.00
totalCurrentAssets 4054000.00
netTangibleAssets 67000.00
netReceivables 363000.00
longTermDebt 1528000.00
accountsPayable 1319000.00
noncontrollingInterestInConsolidatedEntity 399000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -86208000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3388000.00
capitalLeaseObligations 428000.00
longTermDebtTotal 1528000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 1528000.00
capitalSurpluse 88353000.00
liabilitiesAndStockholdersEquity 7442000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 1126000.00
propertyPlantAndEquipmentNet 1126000.00
commonStockSharesOutstanding 37651000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 8183000.00
intangibleAssets 2290000.00
otherCurrentAssets 688000.00
totalLiab 3240000.00
totalStockholderEquity 4339000.00
otherCurrentLiab 514000.00
commonStock 4000.00
retainedEarnings -83497000.00
otherAssets 193000.00
cash 3768000.00
totalCurrentLiabilities 2907000.00
currentDeferredRevenue 219000.00
netDebt -3018000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 87758000.00
propertyPlantEquipment 1010000.00
totalCurrentAssets 4690000.00
netTangibleAssets 2049000.00
netReceivables 234000.00
longTermDebt 191000.00
accountsPayable 1757000.00
noncontrollingInterestInConsolidatedEntity 604000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -83497000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 3493000.00
capitalLeaseObligations 559000.00
longTermDebtTotal 191000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 333000.00
capitalSurpluse 87758000.00
liabilitiesAndStockholdersEquity 8183000.00
cashAndShortTermInvestments 3768000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
commonStockSharesOutstanding 37640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 10257000.00
intangibleAssets 2430000.00
otherCurrentAssets 659000.00
totalLiab 2850000.00
totalStockholderEquity 6747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776000.00
commonStock 4000.00
retainedEarnings -80276000.00
otherLiab 0.00
goodWill 0.00
otherAssets 196000.00
cash 5813000.00
totalCurrentLiabilities 2629000.00
currentDeferredRevenue 266000.00
netDebt -5185000.00
shortTermDebt 407000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 628000.00
otherStockholderEquity 86975000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 6680000.00
longTermInvestments 0.00
netTangibleAssets 4317000.00
shortTermInvestments 0.00
netReceivables 208000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80276000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 196000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3577000.00
capitalLeaseObligations 628000.00
longTermDebtTotal 221000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 221000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 86975000.00
liabilitiesAndStockholdersEquity 10257000.00
cashAndShortTermInvestments 5813000.00
propertyPlantAndEquipmentGross 951000.00
propertyPlantAndEquipmentNet 951000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37630000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 10671000.00
intangibleAssets 2709000.00
otherCurrentAssets 1015000.00
totalLiab 2440000.00
totalStockholderEquity 7447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625000.00
commonStock 4000.00
retainedEarnings -74054000.00
otherLiab 0.00
goodWill 0.00
otherAssets 19000.00
cash 6707000.00
totalCurrentLiabilities 2440000.00
currentDeferredRevenue 317000.00
netDebt -6707000.00
shortTermDebt 82000.00
shortLongTermDebt 0.00
otherStockholderEquity 81499000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 7853000.00
longTermInvestments 0.00
netTangibleAssets 6751000.00
shortTermInvestments 0.00
netReceivables 131000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77187000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2818000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 361000.00
nonCurrentLiabilitiesTotal 2123000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 86480000.00
liabilitiesAndStockholdersEquity 10671000.00
cashAndShortTermInvestments 6707000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35830000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 10671000.00
intangibleAssets 2709000.00
otherCurrentAssets 1015000.00
totalLiab 2440000.00
totalStockholderEquity 7447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625000.00
commonStock 4000.00
retainedEarnings -74054000.00
otherLiab 0.00
goodWill 0.00
otherAssets 19000.00
cash 6707000.00
totalCurrentLiabilities 2440000.00
netDebt -6707000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -2000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 7853000.00
longTermInvestments 0.00
netTangibleAssets 4738000.00
shortTermInvestments 0.00
netReceivables 131000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74054000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2818000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 317000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 81499000.00
liabilitiesAndStockholdersEquity 9887000.00
cashAndShortTermInvestments 6707000.00
propertyPlantAndEquipmentGross 90000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35830000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 12142000.00
intangibleAssets 2849000.00
otherCurrentAssets 222000.00
totalLiab 2277000.00
totalStockholderEquity 9865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182000.00
commonStock 4000.00
retainedEarnings -70868000.00
otherLiab 0.00
goodWill 0.00
otherAssets 23000.00
cash 8756000.00
totalCurrentLiabilities 1405000.00
netDebt -8756000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 80675000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 9169000.00
longTermInvestments 0.00
netTangibleAssets 7016000.00
shortTermInvestments 0.00
netReceivables 191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2973000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 872000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12142000.00
cashAndShortTermInvestments 8756000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35800000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 13490000.00
intangibleAssets 1660000.00
otherCurrentAssets 200000.00
totalLiab 2220000.00
totalStockholderEquity 11270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1150000.00
commonStock 130.96
retainedEarnings -68720000.00
otherLiab 0.00
goodWill 0.00
otherAssets 753.00
cash 11360000.00
totalCurrentLiabilities 1290000.00
netDebt -11360000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 79950000.00
propertyPlantEquipment 3797.74
totalCurrentAssets 11690000.00
longTermInvestments 0.00
netTangibleAssets 314590.19
shortTermInvestments 0.00
netReceivables 130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 930000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13490000.00
cashAndShortTermInvestments 11360000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35800000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 364753.11
intangibleAssets 60632.06
otherCurrentAssets 5181.35
totalLiab 56994.82
totalStockholderEquity 274988.85
deferredLongTermLiab 0.00
otherCurrentLiab 18906.77
commonStock 102.94
retainedEarnings -2291699.55
otherLiab 0.00
goodWill 0.00
otherAssets 720.58
cash 292351.51
totalCurrentLiabilities 56994.82
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2299.01
propertyPlantEquipment 3980.37
totalCurrentAssets 299420.10
longTermInvestments 0.00
netTangibleAssets 214356.79
shortTermInvestments 0.00
netReceivables 1887.25
longTermDebt 0.00
inventory 0.00
accountsPayable 4563.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 35800000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 9631000.00
intangibleAssets 1874000.00
otherCurrentAssets 111000.00
totalLiab 1312000.00
totalStockholderEquity 7280000.00
otherCurrentLiab 1237000.00
commonStock 3000.00
retainedEarnings -66552000.00
otherAssets 1909000.00
cash 7375000.00
totalCurrentLiabilities 1312000.00
otherStockholderEquity 68000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 7593000.00
netTangibleAssets 5406000.00
netReceivables 107000.00
accountsPayable 75000.00
commonStockSharesOutstanding 660857100.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3223000.00
intangibleAssets 2301000.00
otherCurrentAssets 121000.00
totalLiab 25598000.00
totalStockholderEquity -23419000.00
otherCurrentLiab 25337000.00
commonStock 3000.00
retainedEarnings -59972000.00
otherAssets 2340000.00
cash 259000.00
totalCurrentLiabilities 25598000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 195000.00
totalCurrentAssets 688000.00
netTangibleAssets -25720000.00
netReceivables 308000.00
accountsPayable 261000.00
commonStockSharesOutstanding 178273900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3241000.00
intangibleAssets 738000.00
otherCurrentAssets 1804000.00
totalLiab 20556000.00
totalStockholderEquity -17212000.00
otherCurrentLiab 1398000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -116210000.00
otherAssets 50000.00
cash 645000.00
cashAndEquivalents 645000.00
totalCurrentLiabilities 10078000.00
netDebt 17479000.00
shortTermDebt 7646000.00
shortLongTermDebt 7646000.00
shortLongTermDebtTotal 18124000.00
otherStockholderEquity 98994000.00
totalCurrentAssets 2453000.00
netReceivables 4000.00
longTermDebt 10478000.00
accountsPayable 1034000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 788000.00
longTermDebtTotal 10478000.00
nonCurrentLiabilitiesTotal 10478000.00
capitalSurpluse 98994000.00
liabilitiesAndStockholdersEquity 3241000.00
cashAndShortTermInvestments 645000.00
netWorkingCapital -7625000.00
netInvestedCapital 912000.00
commonStockSharesOutstanding 37945000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 3154000.00
intangibleAssets 870000.00
otherCurrentAssets 1625000.00
totalLiab 15029000.00
totalStockholderEquity -11832000.00
otherCurrentLiab 986000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -105748000.00
otherAssets 50000.00
cash 584000.00
cashAndEquivalents 584000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 70000.00
netDebt 12618000.00
shortTermDebt 7140000.00
shortLongTermDebt 7140000.00
shortLongTermDebtTotal 13202000.00
otherStockholderEquity 93912000.00
totalCurrentAssets 2234000.00
netTangibleAssets -12702000.00
netReceivables 25000.00
longTermDebt 6062000.00
accountsPayable 771000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 920000.00
longTermDebtTotal 6062000.00
nonCurrentLiabilitiesTotal 6062000.00
capitalSurpluse 93912000.00
liabilitiesAndStockholdersEquity 3154000.00
cashAndShortTermInvestments 584000.00
netWorkingCapital -6733000.00
netInvestedCapital 1370000.00
commonStockSharesOutstanding 37886000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3925000.00
intangibleAssets 1592000.00
otherCurrentAssets 1430000.00
totalLiab 9321000.00
totalStockholderEquity -5116000.00
otherCurrentLiab 1258000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -97073000.00
otherLiab 64000.00
otherAssets 50000.00
cash 527000.00
cashAndEquivalents 527000.00
totalCurrentLiabilities 5357000.00
currentDeferredRevenue 275000.00
netDebt 5769000.00
shortTermDebt 2396000.00
shortLongTermDebt 2396000.00
shortLongTermDebtTotal 6296000.00
otherStockholderEquity 91810000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2283000.00
netTangibleAssets -6708000.00
netReceivables 326000.00
longTermDebt 3900000.00
accountsPayable 1428000.00
noncontrollingInterestInConsolidatedEntity -280000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -97073000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1642000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 3964000.00
nonCurrentLiabilitiesTotal 3964000.00
capitalSurpluse 91810000.00
liabilitiesAndStockholdersEquity 3925000.00
cashAndShortTermInvestments 527000.00
propertyPlantAndEquipmentGross 381000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -3074000.00
netInvestedCapital 1180000.00
commonStockSharesOutstanding 37669000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 7442000.00
intangibleAssets 2151000.00
otherCurrentAssets 1339000.00
totalLiab 4825000.00
totalStockholderEquity 2218000.00
otherCurrentLiab 1267000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -86208000.00
otherAssets 111000.00
cash 2352000.00
cashAndEquivalents 2352000.00
totalCurrentLiabilities 3297000.00
currentDeferredRevenue 283000.00
netDebt -396000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 1956000.00
otherStockholderEquity 88353000.00
propertyPlantEquipment 1126000.00
totalCurrentAssets 4054000.00
netTangibleAssets 67000.00
netReceivables 363000.00
longTermDebt 1528000.00
accountsPayable 1319000.00
noncontrollingInterestInConsolidatedEntity 399000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -86208000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3388000.00
capitalLeaseObligations 428000.00
longTermDebtTotal 1528000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 1528000.00
capitalSurpluse 88353000.00
liabilitiesAndStockholdersEquity 7442000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 1126000.00
propertyPlantAndEquipmentNet 1126000.00
netWorkingCapital 757000.00
netInvestedCapital 3746000.00
commonStockSharesOutstanding 37271000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 10671000.00
intangibleAssets 2709000.00
otherCurrentAssets 1015000.00
totalLiab 2440000.00
totalStockholderEquity 7447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -74054000.00
otherLiab 0.00
goodWill 0.00
otherAssets 19000.00
cash 6707000.00
cashAndEquivalents 6707000.00
totalCurrentLiabilities 2440000.00
currentDeferredRevenue 317000.00
netDebt -6707000.00
shortTermDebt 82000.00
shortLongTermDebt 0.00
otherStockholderEquity 81499000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 7853000.00
longTermInvestments 0.00
netTangibleAssets 4738000.00
shortTermInvestments 0.00
netReceivables 131000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74054000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2818000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 2123000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 81499000.00
liabilitiesAndStockholdersEquity 10671000.00
cashAndShortTermInvestments 6707000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
accumulatedDepreciation 0.00
netWorkingCapital 5413000.00
netInvestedCapital 7447000.00
commonStockSharesOutstanding 34914000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9631000.00
intangibleAssets 1874000.00
otherCurrentAssets 111000.00
totalLiab 1312000.00
totalStockholderEquity 7280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154000.00
commonStock 3000.00
retainedEarnings -66552000.00
otherLiab 0.00
goodWill 0.00
otherAssets 35000.00
cash 7375000.00
cashAndEquivalents 7375000.00
totalCurrentLiabilities 1312000.00
currentDeferredRevenue 180000.00
netDebt -7375000.00
shortTermDebt 467000.00
shortLongTermDebt 0.00
otherStockholderEquity 73761000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 7593000.00
longTermInvestments 0.00
netTangibleAssets 5406000.00
shortTermInvestments 0.00
netReceivables 107000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 35000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2038000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 73761000.00
liabilitiesAndStockholdersEquity 9631000.00
cashAndShortTermInvestments 7375000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
accumulatedDepreciation 0.00
netWorkingCapital 6281000.00
netInvestedCapital 7280000.00
commonStockSharesOutstanding 35800000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3223000.00
intangibleAssets 2301000.00
otherCurrentAssets 0.00
totalLiab 26642000.00
totalStockholderEquity -23419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345000.00
commonStock 3000.00
retainedEarnings -59972000.00
otherLiab 0.00
goodWill 0.00
otherAssets 39000.00
cash 259000.00
cashAndEquivalents 259000.00
totalCurrentLiabilities 25598000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 58000.00
propertyPlantEquipment 195000.00
totalCurrentAssets 688000.00
longTermInvestments 0.00
netTangibleAssets -25720000.00
shortTermInvestments 0.00
netReceivables 308000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36492000.00
liabilitiesAndStockholdersEquity 3223000.00
cashAndShortTermInvestments 259000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35830000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 2000000.00
netIncome -5389000.00
changeInCash 136000.00
beginPeriodCashFlow 311000.00
endPeriodCashFlow 447000.00
totalCashFromOperatingActivities -1864000.00
depreciation 33000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital 433000.00
stockBasedCompensation 40000.00
otherNonCashItems 3194000.00
freeCashFlow -1864000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities -10000000.00
totalCashFromFinancingActivities 2000000.00
netIncome -2679000.00
changeInCash -19000.00
beginPeriodCashFlow 330000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities -2019000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities -10000000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -127000.00
stockBasedCompensation 35000.00
otherNonCashItems 919000.00
freeCashFlow -2019000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -10000000.00
totalCashflowsFromInvestingActivities -10000000.00
totalCashFromFinancingActivities 11500000.00
netIncome -3285000.00
changeInCash -365000.00
beginPeriodCashFlow 695000.00
endPeriodCashFlow 330000.00
totalCashFromOperatingActivities -1865000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 0
changeInWorkingCapital 230000.00
stockBasedCompensation 70000.00
otherNonCashItems 1087000.00
freeCashFlow -1865000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1500000.00
netIncome -2761000.00
changeInCash 179000.00
beginPeriodCashFlow 516000.00
endPeriodCashFlow 695000.00
totalCashFromOperatingActivities -1321000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1492000.00
capitalExpenditures 0
changeInWorkingCapital 372000.00
stockBasedCompensation 114000.00
otherNonCashItems 921000.00
freeCashFlow -1321000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 7000.00
netIncome -2436000.00
changeInCash -236000.00
beginPeriodCashFlow 752000.00
endPeriodCashFlow 516000.00
totalCashFromOperatingActivities -1236000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 173000.00
capitalExpenditures 0
changeInWorkingCapital 127000.00
stockBasedCompensation 209000.00
otherNonCashItems 831000.00
freeCashFlow -1236000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 0.00
changeToLiabilities -414000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 88000.00
netIncome -2618000.00
changeInCash 254000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 752000.00
totalCashFromOperatingActivities -1746000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 366000.00
capitalExpenditures 0
changeInWorkingCapital -338000.00
stockBasedCompensation 198000.00
otherNonCashItems 979000.00
freeCashFlow -1746000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -64000.00
netIncome -2707000.00
changeInCash -136000.00
beginPeriodCashFlow 634000.00
endPeriodCashFlow 498000.00
totalCashFromOperatingActivities -1636000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 325000.00
capitalExpenditures 0
changeInWorkingCapital 168000.00
stockBasedCompensation 239000.00
otherNonCashItems 631000.00
freeCashFlow -1636000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 250000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities 666000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1250000.00
changeToOperatingActivities 76000.00
netIncome -2159000.00
changeInCash -147000.00
beginPeriodCashFlow 781000.00
endPeriodCashFlow 634000.00
totalCashFromOperatingActivities -1647000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 666000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 262000.00
capitalExpenditures 0
changeInWorkingCapital -78000.00
stockBasedCompensation 263000.00
otherNonCashItems 294000.00
freeCashFlow -1647000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -377000.00
totalCashflowsFromInvestingActivities 416000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -126000.00
netIncome -1955000.00
changeInCash 116000.00
beginPeriodCashFlow 665000.00
endPeriodCashFlow 781000.00
totalCashFromOperatingActivities -1884000.00
issuanceOfCapitalStock 0.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 416000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 272000.00
capitalExpenditures 0
changeInWorkingCapital -516000.00
stockBasedCompensation 272000.00
otherNonCashItems 283000.00
freeCashFlow -1884000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 0.00
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities 416000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 51000.00
netIncome -2475000.00
changeInCash -194000.00
beginPeriodCashFlow 859000.00
endPeriodCashFlow 665000.00
totalCashFromOperatingActivities -1694000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 416000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 189000.00
capitalExpenditures 0
changeReceivables 37000.00
cashFlowsOtherOperating -1682000.00
cashAndCashEquivalentsChanges -194000.00
changeInWorkingCapital 192000.00
stockBasedCompensation 286000.00
otherNonCashItems 707000.00
freeCashFlow -1694000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 466000.00
changeToLiabilities -704000.00
totalCashflowsFromInvestingActivities 416000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 2496000.00
changeToOperatingActivities -241000.00
netIncome -1993000.00
changeInCash 282000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 859000.00
totalCashFromOperatingActivities -2630000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 1546000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -19000.00
capitalExpenditures 20000
changeReceivables 105000.00
cashFlowsOtherOperating -2312000.00
cashAndCashEquivalentsChanges 282000.00
changeInWorkingCapital -482000.00
stockBasedCompensation 178000.00
otherNonCashItems -170000.00
freeCashFlow -2630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 992000.00
changeToOperatingActivities -539000.00
netIncome -2458000.00
changeInCash -630000.00
beginPeriodCashFlow 1207000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities -1620000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory -633000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 1113000.00
changeToNetincome 231000.00
capitalExpenditures 20000
changeReceivables -84000.00
cashFlowsOtherOperating 461000.00
cashAndCashEquivalentsChanges -628000.00
changeInWorkingCapital -192000.00
stockBasedCompensation 182000.00
otherNonCashItems 210000.00
freeCashFlow -1600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -12000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1977000.00
changeToOperatingActivities -46000.00
netIncome -2565000.00
changeInCash 74000.00
beginPeriodCashFlow 1133000.00
endPeriodCashFlow 1207000.00
totalCashFromOperatingActivities -1889000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory -149000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities 2126000.00
changeToNetincome 210000.00
capitalExpenditures 12000
changeReceivables -9000.00
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges 76000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 232000.00
otherNonCashItems 147000.00
freeCashFlow -1901000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -4000.00
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 2933000.00
totalCashFromFinancingActivities 2807000.00
changeToOperatingActivities 118000.00
netIncome -2731000.00
changeInCash 565000.00
beginPeriodCashFlow 568000.00
endPeriodCashFlow 1133000.00
totalCashFromOperatingActivities -2244000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities -50000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities 2807000.00
changeToNetincome 147000.00
capitalExpenditures 4000
changeReceivables 131000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 559000.00
changeInWorkingCapital -262000.00
stockBasedCompensation 259000.00
otherNonCashItems 83000.00
freeCashFlow -2248000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -4000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 185000.00
totalCashFromFinancingActivities 185000.00
changeToOperatingActivities -2000.00
netIncome -3222000.00
changeInCash -1884000.00
beginPeriodCashFlow 2452000.00
endPeriodCashFlow 568000.00
totalCashFromOperatingActivities -2064000.00
depreciation 367000.00
changeToInventory -2000.00
changeToAccountReceivables -28000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 295000.00
capitalExpenditures 4000
changeReceivables -28000.00
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges -1883000.00
changeInWorkingCapital 479000.00
stockBasedCompensation 260000.00
otherNonCashItems 47000.00
freeCashFlow -2068000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -295000.00
changeToLiabilities -523000.00
totalCashflowsFromInvestingActivities -295000.00
netBorrowings 1287000.00
totalCashFromFinancingActivities 1287000.00
changeToOperatingActivities -231000.00
netIncome -2741000.00
changeInCash -1416000.00
beginPeriodCashFlow 3868000.00
endPeriodCashFlow 2452000.00
totalCashFromOperatingActivities -2411000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 280000.00
changeToInventory -128000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 1244000.00
changeToNetincome 450000.00
capitalExpenditures 295000
changeReceivables -129000.00
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges -1419000.00
changeInWorkingCapital -412000.00
stockBasedCompensation 420000.00
otherNonCashItems 101000.00
freeCashFlow -2706000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 354000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities 120000.00
netBorrowings 487000.00
totalCashFromFinancingActivities 487000.00
changeToOperatingActivities 78000.00
netIncome -3277000.00
changeInCash -2045000.00
beginPeriodCashFlow 5913000.00
endPeriodCashFlow 3868000.00
totalCashFromOperatingActivities -2372000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 193000.00
capitalExpenditures 237000
changeReceivables -26000.00
cashFlowsOtherOperating -61000.00
cashAndCashEquivalentsChanges -2043000.00
changeInWorkingCapital 181000.00
stockBasedCompensation 491000.00
otherNonCashItems -80000.00
freeCashFlow -2609000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 94000.00
changeToLiabilities -354000.00
totalCashflowsFromInvestingActivities -183000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -104000.00
netIncome -3155000.00
changeInCash -2673000.00
beginPeriodCashFlow 8586000.00
endPeriodCashFlow 5913000.00
totalCashFromOperatingActivities -2759000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 508000.00
capitalExpenditures 106000
changeReceivables -2000.00
cashFlowsOtherOperating 336000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -2673000.00
changeInWorkingCapital -40000.00
stockBasedCompensation 515000.00
otherNonCashItems -396000.00
freeCashFlow -2865000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -3000.00
changeToLiabilities -44000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 4500000.00
changeToOperatingActivities -56000.00
netIncome -3274000.00
changeInCash -2049000.00
beginPeriodCashFlow 8756000.00
endPeriodCashFlow 6707000.00
totalCashFromOperatingActivities -2046000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 0.00
changeToInventory -125000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -5240000.00
changeToNetincome 632000.00
capitalExpenditures 1893000
changeReceivables -75000.00
cashFlowsOtherOperating 9000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1879000.00
changeInWorkingCapital 302000.00
stockBasedCompensation 797000.00
otherNonCashItems -109000.00
freeCashFlow -153000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 277000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 4500000.00
changeToOperatingActivities -338000.00
netIncome -3186000.00
changeInCash -2049000.00
beginPeriodCashFlow 8756000.00
endPeriodCashFlow 6707000.00
totalCashFromOperatingActivities -2046000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 688000.00
capitalExpenditures 3000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2351000.00
freeCashFlow -2046000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 277000.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -1078000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 263000.00
changeToOperatingActivities 36000.00
netIncome -2185000.00
changeInCash -2599000.00
beginPeriodCashFlow 11355000.00
endPeriodCashFlow 8756000.00
totalCashFromOperatingActivities -1783000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 180000.00
capitalExpenditures 1080000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 42000.00
stockBasedCompensation 210000.00
otherNonCashItems -30000.00
freeCashFlow -2863000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -7137.13
totalCashflowsFromInvestingActivities -392.87
netBorrowings 0.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -7169.87
netIncome -1951000.00
changeInCash 2835000.00
beginPeriodCashFlow 8520000.00
endPeriodCashFlow 11355000.00
totalCashFromOperatingActivities -2161000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities -65.48
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2291.74
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 5205.52
capitalExpenditures 12000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -507000.00
stockBasedCompensation 231000.00
otherNonCashItems -72000.00
freeCashFlow -2173000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 110318.09
changeToLiabilities 12009.75
totalCashflowsFromInvestingActivities 82832.93
netBorrowings 0.00
totalCashFromFinancingActivities 737000.00
changeToOperatingActivities -995.09
netIncome -321000.00
changeInCash 1145000.00
beginPeriodCashFlow 7375000.00
endPeriodCashFlow 8520000.00
totalCashFromOperatingActivities -2005000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 102.94
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1818.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 737000.00
changeToNetincome -77754.52
capitalExpenditures 801000
changeInWorkingCapital 374000.00
stockBasedCompensation 235000.00
otherNonCashItems 800000.00
freeCashFlow -2806000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 3215000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings 1304000.00
totalCashFromFinancingActivities 13275000.00
changeToOperatingActivities 271000.00
netIncome -6580000.00
changeInCash 7116000.00
endPeriodCashFlow 7375000.00
totalCashFromOperatingActivities -6285000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 322000.00
otherCashflowsFromFinancingActivities 3275000.00
changeToNetincome -1180000.00
capitalExpenditures 1000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 3215000.00
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 4788000.00
changeToOperatingActivities 1014000.00
netIncome -1954000.00
changeInCash 4208000.00
totalCashFromOperatingActivities -578000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -3000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 145000.00
capitalExpenditures 4000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 3215000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 4807000.00
totalCashFromFinancingActivities 7254000.00
changeToOperatingActivities -8000.00
netIncome -15492000.00
changeInCash -1237000.00
totalCashFromOperatingActivities -8427000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -57000.00
otherCashflowsFromFinancingActivities 7254000.00
changeToNetincome 4888000.00
capitalExpenditures 23000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6000000.00
netIncome -10522000.00
changeInCash 61000.00
beginPeriodCashFlow 634000.00
endPeriodCashFlow 695000.00
totalCashFromOperatingActivities -5939000.00
issuanceOfCapitalStock 0.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5992000.00
capitalExpenditures 0
changeInWorkingCapital 329000.00
stockBasedCompensation 760000.00
otherNonCashItems 3362000.00
freeCashFlow -5939000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 666000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities 666000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 7246000.00
changeToOperatingActivities -240000.00
netIncome -8582000.00
changeInCash 57000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 634000.00
totalCashFromOperatingActivities -7855000.00
issuanceOfCapitalStock 496000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 666000.00
changeToInventory -128000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 6750000.00
changeToNetincome 459000.00
capitalExpenditures 0
changeInWorkingCapital -884000.00
stockBasedCompensation 999000.00
otherNonCashItems 1114000.00
freeCashFlow -7855000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -20000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 6118000.00
totalCashFromFinancingActivities 5961000.00
changeToOperatingActivities -469000.00
netIncome -10976000.00
changeInCash -1875000.00
beginPeriodCashFlow 2452000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities -7817000.00
depreciation 1682000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -10000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 5955000.00
changeToNetincome 941000.00
capitalExpenditures 20000
changeReceivables 10000.00
cashFlowsOtherOperating 1015000.00
cashAndCashEquivalentsChanges -1876000.00
changeInWorkingCapital -62000.00
stockBasedCompensation 933000.00
otherNonCashItems 487000.00
freeCashFlow -7837000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 354000.00
changeToLiabilities -617000.00
totalCashflowsFromInvestingActivities -361000.00
netBorrowings 1765000.00
totalCashFromFinancingActivities 6265000.00
changeToOperatingActivities -313000.00
netIncome -12384000.00
changeInCash -4255000.00
beginPeriodCashFlow 6707000.00
endPeriodCashFlow 2452000.00
totalCashFromOperatingActivities -10160000.00
issuanceOfCapitalStock 0.00
depreciation 951000.00
otherCashflowsFromInvestingActivities -74000.00
changeToInventory 232000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 6244000.00
changeToNetincome 1783000.00
capitalExpenditures 641000
changeReceivables -232000.00
cashFlowsOtherOperating 515000.00
cashAndCashEquivalentsChanges -4256000.00
changeInWorkingCapital -410000.00
stockBasedCompensation 1907000.00
otherNonCashItems 54000.00
freeCashFlow -10801000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 3215000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities 1327000.00
netBorrowings 1765000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -550000.00
netIncome -7731000.00
changeInCash -668000.00
beginPeriodCashFlow 7375000.00
endPeriodCashFlow 6707000.00
totalCashFromOperatingActivities -7995000.00
issuanceOfCapitalStock 5000000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities -1867000.00
dividendsPaid 0.00
changeToInventory -421000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 760000.00
changeToNetincome -717000.00
capitalExpenditures 1893000
changeReceivables -24000.00
cashFlowsOtherOperating -220000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -668000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 1473000.00
otherNonCashItems 800000.00
freeCashFlow -9888000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 5000.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings 1304000.00
totalCashFromFinancingActivities 13275000.00
changeToOperatingActivities 271000.00
netIncome -6637000.00
changeInCash 7116000.00
beginPeriodCashFlow 259000.00
endPeriodCashFlow 7375000.00
totalCashFromOperatingActivities -6285000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 3275000.00
changeToNetincome -1180000.00
capitalExpenditures 1000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 776000.00
stockBasedCompensation 752000.00
otherNonCashItems 17000.00
freeCashFlow -6286000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 3215000.00
changeToLiabilities 1372000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 4807000.00
totalCashFromFinancingActivities 7254000.00
changeToOperatingActivities -8000.00
netIncome -15492000.00
changeInCash -1237000.00
endPeriodCashFlow 259000.00
totalCashFromOperatingActivities -8427000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 4888000.00
capitalExpenditures 23000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1307000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 218000.00
incomeBeforeTax -5389000.00
minorityInterest -12000.00
netIncome -5401000.00
sellingGeneralAdministrative 2172000.00
grossProfit 13000.00
reconciledDepreciation 33000.00
ebit -2353000.00
ebitda -2320000.00
depreciationAndAmortization 33000.00
operatingIncome -2356000.00
otherOperatingExpenses 2402000.00
interestExpense 3036000.00
netInterestIncome -3036000.00
incomeTaxExpense 3051000.00
totalRevenue 46000.00
totalOperatingExpenses 2369000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -5389000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 160000.00
incomeBeforeTax -2679000.00
minorityInterest -10000.00
netIncome -2669000.00
sellingGeneralAdministrative 1730000.00
grossProfit 4000.00
reconciledDepreciation 32000.00
ebit -1882000.00
ebitda -1850000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -1886000.00
otherOperatingExpenses 1895000.00
interestExpense 792000.00
interestIncome 792000.00
netInterestIncome -792000.00
incomeTaxExpense 786000.00
totalRevenue 9000.00
totalOperatingExpenses 1890000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2679000.00
netIncomeApplicableToCommonShares -2669000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 174000.00
incomeBeforeTax -3285000.00
minorityInterest 8000.00
netIncome -5504000.00
sellingGeneralAdministrative 1993000.00
grossProfit 9000.00
reconciledDepreciation 33000.00
ebit -2158000.00
ebitda -2122000.00
depreciationAndAmortization 36000.00
operatingIncome -2158000.00
otherOperatingExpenses 2168000.00
interestExpense 1100000.00
interestIncome 1100000.00
netInterestIncome -1100000.00
incomeTaxExpense 2219000.00
totalRevenue 10000.00
totalOperatingExpenses 2167000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1127000.00
netIncomeFromContinuingOps -3285000.00
netIncomeApplicableToCommonShares -3277000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax -2761000.00
minorityInterest 58000.00
netIncome -2704000.00
sellingGeneralAdministrative 1581000.00
grossProfit 7000.00
reconciledDepreciation 33000.00
ebit -1782000.00
ebitda -1745000.00
depreciationAndAmortization 37000.00
operatingIncome -1782000.00
otherOperatingExpenses 1790000.00
interestExpense 978000.00
interestIncome 978000.00
netInterestIncome -978000.00
extraordinaryItems 0.00
incomeTaxExpense -57000.00
totalRevenue 8000.00
totalOperatingExpenses 1789000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -979000.00
netIncomeFromContinuingOps -2761000.00
netIncomeApplicableToCommonShares -2703000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 162000.00
incomeBeforeTax -2436000.00
minorityInterest 1000.00
netIncome -3321000.00
sellingGeneralAdministrative 1392000.00
grossProfit 4000.00
reconciledDepreciation 33000.00
ebit -1550000.00
ebitda -1515000.00
depreciationAndAmortization 35000.00
operatingIncome -1550000.00
otherOperatingExpenses 1559000.00
interestExpense 923000.00
interestIncome 923000.00
netInterestIncome -923000.00
extraordinaryItems 0.00
incomeTaxExpense 885000.00
totalRevenue 9000.00
totalOperatingExpenses 1554000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet -886000.00
netIncomeFromContinuingOps -2436000.00
netIncomeApplicableToCommonShares -2435000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 259000.00
incomeBeforeTax -2618000.00
minorityInterest 0.00
netIncome -3645000.00
sellingGeneralAdministrative 1338000.00
grossProfit 6000.00
reconciledDepreciation 33000.00
ebit -1591000.00
ebitda -1554000.00
depreciationAndAmortization 37000.00
operatingIncome -1591000.00
otherOperatingExpenses 1603000.00
interestExpense 863000.00
interestIncome 863000.00
netInterestIncome -863000.00
extraordinaryItems 0.00
incomeTaxExpense 1027000.00
totalRevenue 12000.00
totalOperatingExpenses 1597000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet -1027000.00
netIncomeFromContinuingOps -2618000.00
netIncomeApplicableToCommonShares -2618000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 396000.00
incomeBeforeTax -2707000.00
minorityInterest 1000.00
netIncome -3361000.00
sellingGeneralAdministrative 1660000.00
grossProfit 4000.00
reconciledDepreciation 33000.00
ebit -2052000.00
ebitda -2103000.00
depreciationAndAmortization -51000.00
operatingIncome -2052000.00
otherOperatingExpenses 2057000.00
interestExpense 571000.00
interestIncome 571000.00
netInterestIncome -571000.00
extraordinaryItems 0.00
incomeTaxExpense 654000.00
totalRevenue 5000.00
totalOperatingExpenses 2056000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -655000.00
netIncomeFromContinuingOps -2707000.00
netIncomeApplicableToCommonShares -2706000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 376000.00
incomeBeforeTax -2159000.00
minorityInterest 1000.00
netIncome -2158000.00
sellingGeneralAdministrative 1517000.00
grossProfit 26000.00
reconciledDepreciation 33000.00
ebit -1864000.00
ebitda -1831000.00
depreciationAndAmortization 33000.00
operatingIncome -1867000.00
otherOperatingExpenses 1894000.00
interestExpense 295000.00
taxProvision 0.00
interestIncome 295000.00
netInterestIncome -295000.00
extraordinaryItems 0.00
incomeTaxExpense -10000.00
totalRevenue 27000.00
totalOperatingExpenses 1893000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -2159000.00
netIncomeApplicableToCommonShares -2158000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 275000.00
incomeBeforeTax -1955000.00
minorityInterest 0.00
netIncome -1955000.00
sellingGeneralAdministrative 1421000.00
grossProfit 22000.00
reconciledDepreciation 32000.00
ebit -1670000.00
ebitda -1638000.00
depreciationAndAmortization 32000.00
operatingIncome -1674000.00
otherOperatingExpenses 1698000.00
interestExpense 285000.00
interestIncome 285000.00
netInterestIncome -285000.00
extraordinaryItems 0.00
incomeTaxExpense 289000.00
totalRevenue 24000.00
totalOperatingExpenses 1696000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -1955000.00
netIncomeApplicableToCommonShares -1955000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 481000.00
incomeBeforeTax -2475000.00
minorityInterest -42000.00
netIncome -2474000.00
sellingGeneralAdministrative 1748000.00
grossProfit 24000.00
reconciledDepreciation 33000.00
ebit -2201000.00
ebitda -2168000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -2205000.00
otherOperatingExpenses 2242000.00
interestExpense 274000.00
interestIncome 274000.00
netInterestIncome -274000.00
extraordinaryItems 0.00
incomeTaxExpense 277000.00
totalRevenue 37000.00
totalOperatingExpenses 2229000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -2475000.00
netIncomeApplicableToCommonShares -2474000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 324000.00
incomeBeforeTax -1993000.00
minorityInterest -41000.00
netIncome -2088000.00
sellingGeneralAdministrative 2022000.00
grossProfit 53000.00
reconciledDepreciation 33000.00
ebit -2399000.00
ebitda -2366000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -2293000.00
otherOperatingExpenses 2349000.00
interestExpense 2187000.00
interestIncome 243000.00
netInterestIncome -243000.00
extraordinaryItems -103000.00
incomeTaxExpense 232000.00
totalRevenue 56000.00
totalOperatingExpenses 2346000.00
costOfRevenue 3000.00
totalOtherIncomeExpenseNet 543000.00
discontinuedOperations -103000.00
netIncomeFromContinuingOps 1000.00
netIncomeApplicableToCommonShares -2088000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1186000.00
incomeBeforeTax -2608000.00
minorityInterest -280000.00
netIncome -2446000.00
sellingGeneralAdministrative 1728000.00
grossProfit 467000.00
reconciledDepreciation 577000.00
ebit -2447000.00
ebitda -1870000.00
depreciationAndAmortization 577000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -2447000.00
otherOperatingExpenses 2952000.00
interestExpense 447.00
taxProvision -150000.00
interestIncome 211000.00
netInterestIncome -211000.00
extraordinaryItems -188000.00
incomeTaxExpense -150000.00
totalRevenue 505000.00
totalOperatingExpenses 2914000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations -96000.00
netIncomeFromContinuingOps -2458000.00
netIncomeApplicableToCommonShares -2446000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 839000.00
incomeBeforeTax -2565000.00
minorityInterest -22000.00
netIncome -2543000.00
sellingGeneralAdministrative 1949000.00
grossProfit 384000.00
reconciledDepreciation 370000.00
ebit -2404000.00
ebitda -2034000.00
depreciationAndAmortization 370000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -2404000.00
otherOperatingExpenses 2838000.00
interestExpense 149000.00
taxProvision 0.00
interestIncome 149000.00
netInterestIncome -149000.00
extraordinaryItems -21000.00
incomeTaxExpense -22000.00
totalRevenue 434000.00
totalOperatingExpenses 2788000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations -96000.00
netIncomeFromContinuingOps -2565000.00
netIncomeApplicableToCommonShares -2543000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1350000.00
incomeBeforeTax -2731000.00
minorityInterest 322000.00
netIncome -2689000.00
sellingGeneralAdministrative 1653000.00
grossProfit 378000.00
reconciledDepreciation 368000.00
ebit -2625000.00
ebitda -2257000.00
depreciationAndAmortization 368000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -2625000.00
otherOperatingExpenses 3039000.00
interestExpense 87000.00
taxProvision 0.00
interestIncome 87000.00
netInterestIncome -87000.00
extraordinaryItems -299000.00
incomeTaxExpense -42000.00
totalRevenue 414000.00
totalOperatingExpenses 3003000.00
costOfRevenue 36000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations -96000.00
netIncomeFromContinuingOps -2731000.00
netIncomeApplicableToCommonShares -2689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1603000.00
incomeBeforeTax -3222000.00
minorityInterest 364000.00
netIncome -3187000.00
sellingGeneralAdministrative 2073000.00
grossProfit 481000.00
reconciledDepreciation 367000.00
ebit -3170000.00
ebitda -2803000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -3195000.00
otherOperatingExpenses 3710000.00
interestExpense 52000.00
taxProvision 0.00
interestIncome 52000.00
netInterestIncome -52000.00
extraordinaryItems -189000.00
incomeTaxExpense -35000.00
totalRevenue 515000.00
totalOperatingExpenses 3676000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -3222000.00
netIncomeApplicableToCommonShares -3187000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1469000.00
incomeBeforeTax -2723000.00
minorityInterest 399000.00
netIncome -2711000.00
sellingGeneralAdministrative 1717000.00
grossProfit 470000.00
reconciledDepreciation 294000.00
ebit -2716000.00
ebitda -2422000.00
depreciationAndAmortization 294000.00
operatingIncome -2716000.00
otherOperatingExpenses 3265000.00
taxProvision 18000.00
interestIncome 24000.00
netInterestIncome -24000.00
incomeTaxExpense 18000.00
totalRevenue 549000.00
totalOperatingExpenses 3186000.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -2741000.00
netIncomeApplicableToCommonShares -2711000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1447000.00
incomeBeforeTax -3223000.00
minorityInterest 604000.00
netIncome -3221000.00
sellingGeneralAdministrative 2194000.00
grossProfit 362000.00
reconciledDepreciation 257000.00
ebit -3536000.00
ebitda -3279000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -3279000.00
otherOperatingExpenses 3690000.00
interestExpense 8000.00
taxProvision 54000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 54000.00
totalRevenue 411000.00
totalOperatingExpenses 3641000.00
costOfRevenue 49000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -3277000.00
netIncomeApplicableToCommonShares -3221000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3152000.00
minorityInterest 660000.00
netIncome -3089000.00
sellingGeneralAdministrative 2119000.00
grossProfit 327000.00
reconciledDepreciation 251000.00
ebit -3442000.00
ebitda -3191000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome -3442000.00
otherOperatingExpenses 3822000.00
interestExpense 33000.00
taxProvision 3000.00
interestIncome 33000.00
netInterestIncome 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 380000.00
totalOperatingExpenses 3769000.00
costOfRevenue 53000.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3155000.00
netIncomeApplicableToCommonShares -3089000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3274000.00
minorityInterest 706000.00
netIncome -3186000.00
sellingGeneralAdministrative 1968000.00
grossProfit 133000.00
reconciledDepreciation 150000.00
ebit -3508000.00
ebitda -3358000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -3358000.00
otherOperatingExpenses 3671000.00
interestExpense 12000.00
taxProvision 73000.00
interestIncome 12000.00
netInterestIncome 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 313000.00
totalOperatingExpenses 3491000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3211000.00
netIncomeApplicableToCommonShares -3133000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3274000.00
minorityInterest 784000.00
netIncome -3186000.00
sellingGeneralAdministrative 1968000.00
grossProfit 133000.00
reconciledDepreciation 150000.00
ebit -3358000.00
ebitda -3208000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3358000.00
otherOperatingExpenses 3671000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 313000.00
totalOperatingExpenses 3491000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3274000.00
netIncomeApplicableToCommonShares -3186000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2185000.00
minorityInterest 872000.00
netIncome -2151000.00
sellingGeneralAdministrative 1254000.00
grossProfit 384000.00
reconciledDepreciation 146000.00
ebit -2202000.00
ebitda -2056000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2202000.00
otherOperatingExpenses 2582000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73000.00
totalRevenue 380000.00
totalOperatingExpenses 2586000.00
costOfRevenue -4000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2185000.00
netIncomeApplicableToCommonShares -2151000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1951000.00
minorityInterest 30643.81
netIncome -1930000.00
sellingGeneralAdministrative 1135000.00
grossProfit 385000.00
reconciledDepreciation 117000.00
ebit -2134000.00
ebitda -2017000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2134000.00
otherOperatingExpenses 2598000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 464000.00
totalOperatingExpenses 2519000.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63874.02
netIncomeApplicableToCommonShares -63186.50
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321000.00
minorityInterest 32769.45
netIncome -235000.00
sellingGeneralAdministrative 1290000.00
grossProfit 130000.00
reconciledDepreciation 122000.00
ebit -3551000.00
ebitda -3429000.00
depreciationAndAmortization 122000.00
operatingIncome -3551000.00
otherOperatingExpenses 3790000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 239000.00
totalOperatingExpenses 3681000.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet 3212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11014.65
netIncomeApplicableToCommonShares -8063.69
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 1267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4626000.00
minorityInterest 84000.00
netIncome -4626000.00
sellingGeneralAdministrative 3146000.00
grossProfit 912000.00
ebit -6487000.00
operatingIncome -6487000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 458000.00
totalOperatingExpenses 7514000.00
costOfRevenue 1891000.00
totalOtherIncomeExpenseNet 1861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4626000.00
netIncomeApplicableToCommonShares -4626000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 1531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2011000.00
minorityInterest 660000.00
netIncome -1954000.00
sellingGeneralAdministrative 723000.00
grossProfit 324000.00
ebit -1930000.00
operatingIncome -1930000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 377000.00
totalOperatingExpenses 2307000.00
costOfRevenue 2201000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2011000.00
netIncomeApplicableToCommonShares -1954000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 1290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 295000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 302000.00
totalOperatingExpenses 0.00
costOfRevenue 2123000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 1696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 267000.00
totalOperatingExpenses 0.00
costOfRevenue 2924000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 8479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17355000.00
minorityInterest 1044000.00
netIncome -15492000.00
sellingGeneralAdministrative 5622000.00
grossProfit 1362000.00
ebit -12739000.00
operatingIncome -12739000.00
otherOperatingExpenses 0.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1666000.00
totalOperatingExpenses 14405000.00
costOfRevenue 13560000.00
totalOtherIncomeExpenseNet -4616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17355000.00
netIncomeApplicableToCommonShares -15492000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1025000.00
incomeBeforeTax -10522000.00
minorityInterest 60000.00
netIncome -10674000.00
sellingGeneralAdministrative 5971000.00
grossProfit 21000.00
reconciledDepreciation 132000.00
ebit -6975000.00
ebitda -6830000.00
depreciationAndAmortization 145000.00
operatingIncome -6975000.00
otherOperatingExpenses 7009000.00
interestExpense 3335000.00
interestIncome 3335000.00
netInterestIncome -3335000.00
extraordinaryItems 0.00
incomeTaxExpense 152000.00
totalRevenue 34000.00
totalOperatingExpenses 6996000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -3547000.00
netIncomeFromContinuingOps -10522000.00
netIncomeApplicableToCommonShares -10462000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 1456000.00
incomeBeforeTax -8582000.00
minorityInterest 10000.00
netIncome -10220000.00
sellingGeneralAdministrative 6708000.00
grossProfit 125000.00
reconciledDepreciation 131000.00
ebit -8039000.00
ebitda -7460000.00
depreciationAndAmortization 579000.00
operatingIncome -8039000.00
otherOperatingExpenses 8183000.00
interestExpense 1097000.00
taxProvision 0.00
interestIncome 1097000.00
netInterestIncome -1097000.00
extraordinaryItems -96000.00
incomeTaxExpense 1638000.00
totalRevenue 144000.00
totalOperatingExpenses 8164000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations -96000.00
netIncomeFromContinuingOps -8582000.00
netIncomeApplicableToCommonShares -8675000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 4978000.00
incomeBeforeTax -11126000.00
minorityInterest -280000.00
netIncome -10976000.00
sellingGeneralAdministrative 7403000.00
grossProfit 1710000.00
reconciledDepreciation 1682000.00
ebit -10671000.00
ebitda -8989000.00
depreciationAndAmortization 1682000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -10671000.00
otherOperatingExpenses 12539000.00
interestExpense 499000.00
taxProvision -150000.00
interestIncome 499000.00
netInterestIncome -499000.00
extraordinaryItems -621000.00
incomeTaxExpense -150000.00
totalRevenue 1868000.00
totalOperatingExpenses 12381000.00
costOfRevenue 158000.00
totalOtherIncomeExpenseNet -455000.00
discontinuedOperations -471000.00
netIncomeFromContinuingOps -10976000.00
netIncomeApplicableToCommonShares -10865000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 5904000.00
incomeBeforeTax -12236000.00
minorityInterest 399000.00
netIncome -12384000.00
sellingGeneralAdministrative 8139000.00
grossProfit 1484000.00
reconciledDepreciation 951000.00
ebit -12559000.00
ebitda -11608000.00
depreciationAndAmortization 951000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome -12559000.00
otherOperatingExpenses 14287000.00
interestExpense 553000.00
taxProvision 148000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense 148000.00
totalRevenue 1728000.00
totalOperatingExpenses 14043000.00
costOfRevenue 244000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations -471000.00
netIncomeFromContinuingOps -12384000.00
netIncomeApplicableToCommonShares -12154000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 6630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7731000.00
minorityInterest 784000.00
netIncome -7502000.00
sellingGeneralAdministrative 5647000.00
grossProfit 1032000.00
reconciledDepreciation 535000.00
ebit -11245000.00
ebitda -10710000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther 3398000.00
operatingIncome -11245000.00
otherOperatingExpenses 12641000.00
interestExpense 116000.00
interestIncome 3331000.00
netInterestIncome 116000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense 3514000.00
totalRevenue 1396000.00
totalOperatingExpenses 12277000.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet 3398000.00
discontinuedOperations -471000.00
netIncomeFromContinuingOps -7731000.00
netIncomeApplicableToCommonShares -7502000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 5784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6637000.00
minorityInterest 1039000.00
netIncome -6580000.00
sellingGeneralAdministrative 3869000.00
grossProfit 1236000.00
reconciledDepreciation 682000.00
ebit -10171000.00
ebitda -9489000.00
depreciationAndAmortization 682000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6663000.00
otherOperatingExpenses 9821000.00
interestExpense 0.00
interestIncome 12000.00
netInterestIncome -12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1799000.00
totalRevenue 1404000.00
totalOperatingExpenses 9653000.00
costOfRevenue 168000.00
totalOtherIncomeExpenseNet 1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6637000.00
netIncomeApplicableToCommonShares -6580000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 8479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17355000.00
minorityInterest 1044000.00
netIncome -15492000.00
sellingGeneralAdministrative 5622000.00
grossProfit 1362000.00
ebit -12739000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -12739000.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 4696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1666000.00
totalOperatingExpenses 14405000.00
costOfRevenue 304000.00
totalOtherIncomeExpenseNet -4616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17355000.00
netIncomeApplicableToCommonShares -15492000.00
preferredStockAndOtherAdjustments 0.00
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