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Описание компании Akers Biosciences Inc. отсутствует.

General
Code AKER
Type Common Stock
Name Akers Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00973E3009
PrimaryTicker AKER.US
CUSIP 00973E409
CIK 1321834
EmployerIdNumber 22-2983783
FiscalYearEnd December
IPODate 2014-01-23
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-29
Address 1185 Avenue of the Americas, New York, NY, United States, 10036
Phone 856 848 8698
WebURL http://www.akersbio.com
FullTimeEmployees 4
UpdatedAt 2021-08-22
Highlights
MarketCapitalization 20566232
MarketCapitalizationMln 20.5662
EBITDA -6628704
PEGRatio 0
WallStreetTargetPrice 4
BookValue 3.916
DividendYield 0
EarningsShare -0.715
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3218
ReturnOnEquityTTM -0.5532
RevenueTTM 1577033
RevenuePerShareTTM 0.395
QuarterlyRevenueGrowthYOY -0.406
GrossProfitTTM 478747
DilutedEpsTTM -4.986
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-916.96K
2019-03-31
-794.89K
2019-06-30
-837.03K
2019-09-30
-1.34M
2019-12-31
-3.54M
2020-03-31
-3.63M
2020-06-30
-7.13M
2020-09-30
-17.58M
2020-12-31

Financials / Income Statement / quarterly / ebitda

-849.57K
2019-03-31
-802.17K
2019-06-30
-845.95K
2019-09-30
-1.23M
2019-12-31
-3.53M
2020-03-31
-3.1M
2020-06-30
0.03
2020-09-30
-12.26M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

612.12K
2019-03-31
464.51K
2019-06-30
420.81K
2019-09-30
79.59K
2019-12-31
363.52K
2020-03-31
-1.89K
2020-06-30
0.00
2020-09-30
0.00
2020-12-31

Earnings / History / epsActual

-1.4683
2019-03-31
-1.5149
2019-06-30
-0.8202
2019-09-30
-1.589
2019-12-31
-0.6908
2020-03-31
-0.3823
2020-06-30
-0.2375
2020-09-30
-0.1869
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.616
PriceBookMRQ 1.1945
EnterpriseValue 0
EnterpriseValueRevenue 22.0706
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16652800
SharesFloat 7805598
PercentInsiders 12.511
PercentInstitutions 13.406
Technicals
Beta 0.3354
52WeekHigh 0
52WeekLow 0
50DayMA 6.492
200DayMA 5.2259
SharesShort 1624382
SharesShortPriorMonth 1944382
ShortRatio 5.05
ShortPercent 0.1041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 35797851.00
otherCurrentAssets 221811.00
totalLiab 2374059.00
totalStockholderEquity 33423792.00
otherCurrentLiab 38308.00
commonStock 171925670.00
retainedEarnings -138646402.00
cash 569366.00
totalCurrentLiabilities 2374059.00
totalCurrentAssets 34297851.00
netTangibleAssets 33279268.00
shortTermInvestments 30480537.00
netReceivables 3026137.00
accountsPayable 2335751.00
commonStockTotalEquity 171925670.00
preferredStockTotalEquity 144524.00
retainedEarningsTotalEquity -138646402.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 35797851.00
cashAndShortTermInvestments 31049903.00
commonStockSharesOutstanding 8326730.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10884935.00
intangibleAssets 170423.00
otherCurrentAssets 306345.00
totalLiab 1529765.00
totalStockholderEquity 34579466.00
otherCurrentLiab 59393.00
commonStock 171598681.00
retainedEarnings -137163739.00
cash 517444.00
totalCurrentLiabilities 1529765.00
netDebt -517444.00
totalCurrentAssets 10310814.00
netTangibleAssets 34434942.00
shortTermInvestments 9164273.00
netReceivables 42881.00
inventory 198985.00
accountsPayable 2203902.00
accumulatedOtherComprehensiveIncome 17886.00
commonStockTotalEquity 128920414.00
preferredStockTotalEquity 144524.00
retainedEarningsTotalEquity -137163739.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10884935.00
cashAndShortTermInvestments 35336407.00
propertyPlantAndEquipmentGross 33574.00
netWorkingCapital 34579466.00
netInvestedCapital 34434942.00
commonStockSharesOutstanding 8792630.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 10884935.00
intangibleAssets 170423.00
otherCurrentAssets 446507.00
totalLiab 1529765.00
totalStockholderEquity 21313693.00
otherCurrentLiab 1498177.00
commonStock 154901639.00
retainedEarnings -133876994.00
otherAssets 115094.00
cash 517444.00
totalCurrentLiabilities 1529765.00
netDebt -517444.00
shortLongTermDebtTotal 40506.00
propertyPlantEquipment 3738.00
totalCurrentAssets 10310814.00
netTangibleAssets 21024645.00
shortTermInvestments 9164273.00
netReceivables 42881.00
inventory 198985.00
accountsPayable 1057469.00
accumulatedOtherComprehensiveIncome 17886.00
commonStockTotalEquity 128920414.00
preferredStockTotalEquity 144524.00
retainedEarningsTotalEquity -133876994.00
nonCurrrentAssetsOther 115094.00
nonCurrentAssetsTotal 159301.00
capitalLeaseObligations 40506.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10884935.00
cashAndShortTermInvestments 23119007.00
propertyPlantAndEquipmentGross 33574.00
netWorkingCapital 21009868.00
netInvestedCapital 21024645.00
commonStockSharesOutstanding 4429934.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 18677738.00
otherCurrentAssets 172096.00
totalLiab 2705590.00
totalStockholderEquity 15972148.00
otherCurrentLiab 1274906.00
commonStock 142330116.00
retainedEarnings -126749797.00
otherAssets 115094.00
cash 11446717.00
totalCurrentLiabilities 2705590.00
netDebt -11366699.00
shortLongTermDebtTotal 80018.00
otherStockholderEquity -21153.00
propertyPlantEquipment 84725.00
totalCurrentAssets 18477919.00
netTangibleAssets 15559166.00
shortTermInvestments 6856805.00
netReceivables 2301.00
inventory 0.00
accountsPayable 561578.00
commonStockTotalEquity 142330116.00
preferredStockTotalEquity 412982.00
retainedEarningsTotalEquity -126749797.00
nonCurrrentAssetsOther 115094.00
nonCurrentAssetsTotal 199819.00
capitalLeaseObligations 80018.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 18677738.00
cashAndShortTermInvestments 18303522.00
propertyPlantAndEquipmentGross 84725.00
netWorkingCapital 15772329.00
netInvestedCapital 15559166.00
commonStockSharesOutstanding 3062519.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 9121799.00
intangibleAssets 158597.00
otherCurrentAssets 339486.00
totalLiab 2304348.00
totalStockholderEquity 7235930.00
otherCurrentLiab 146070.00
commonStock 129743689.00
retainedEarnings -123121666.00
otherAssets 370757.00
cash 812439.00
totalCurrentLiabilities 2179953.00
netDebt -541974.00
shortLongTermDebtTotal 270465.00
otherStockholderEquity -223051.00
propertyPlantEquipment 26678.00
totalCurrentAssets 8296430.00
netTangibleAssets 6240375.00
shortTermInvestments 6629434.00
netReceivables 321626.00
inventory 193445.00
accountsPayable 2033883.00
commonStockTotalEquity 129743689.00
preferredStockTotalEquity 418479.00
retainedEarningsTotalEquity -123121666.00
nonCurrrentAssetsOther 117816.00
nonCurrentAssetsTotal 825369.00
capitalLeaseObligations 270465.00
nonCurrentLiabilitiesOther 124395.00
nonCurrentLiabilitiesTotal 124395.00
liabilitiesAndStockholdersEquity 9121799.00
cashAndShortTermInvestments 7441873.00
propertyPlantAndEquipmentGross 296015.00
netWorkingCapital 6116477.00
netInvestedCapital 6398972.00
commonStockSharesOutstanding 1457620.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 10884935.00
intangibleAssets 170423.00
otherCurrentAssets 387231.00
totalLiab 1529765.00
totalStockholderEquity 9355170.00
commonStock 128920414.00
retainedEarnings -119583130.00
otherAssets 370124.00
cash 517444.00
totalCurrentLiabilities 1529765.00
netDebt -517444.00
otherStockholderEquity 17886.00
propertyPlantEquipment 33574.00
totalCurrentAssets 10310814.00
netTangibleAssets 9184747.00
shortTermInvestments 9164273.00
netReceivables 42881.00
inventory 198985.00
accountsPayable 1529765.00
accumulatedOtherComprehensiveIncome -2103298.00
commonStockTotalEquity 128920414.00
retainedEarningsTotalEquity -119583130.00
nonCurrrentAssetsOther 117816.00
nonCurrentAssetsTotal 574121.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10884935.00
cashAndShortTermInvestments 9681717.00
propertyPlantAndEquipmentGross 33574.00
commonStockSharesOutstanding 2226847.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 4971158.00
intangibleAssets 213405.00
otherCurrentAssets 463869.00
totalLiab 1372963.00
totalStockholderEquity 3598195.00
commonStock 121822267.00
retainedEarnings -118243756.00
otherAssets 383441.00
cash 363294.00
totalCurrentLiabilities 1372963.00
netDebt -363294.00
otherStockholderEquity 19684.00
propertyPlantEquipment 58940.00
totalCurrentAssets 4315372.00
netTangibleAssets 3384790.00
shortTermInvestments 2845250.00
netReceivables 230900.00
inventory 412059.00
accountsPayable 1372963.00
commonStockTotalEquity 121822267.00
retainedEarningsTotalEquity -118243756.00
nonCurrrentAssetsOther 122766.00
nonCurrentAssetsTotal 655786.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4971158.00
cashAndShortTermInvestments 3208544.00
propertyPlantAndEquipmentGross 58940.00
commonStockSharesOutstanding 521367.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 5931852.00
intangibleAssets 223407.00
otherCurrentAssets 169591.00
totalLiab 1617718.00
totalStockholderEquity 4314134.00
commonStock 121699375.00
retainedEarnings -117406730.00
otherAssets 390335.00
cash 248439.00
totalCurrentLiabilities 1617718.00
netDebt -248439.00
otherStockholderEquity 21489.00
propertyPlantEquipment 68481.00
totalCurrentAssets 5249629.00
netTangibleAssets 4090727.00
shortTermInvestments 4020498.00
netReceivables 266860.00
inventory 544241.00
accountsPayable 1617718.00
commonStockTotalEquity 121699375.00
retainedEarningsTotalEquity -117406730.00
nonCurrrentAssetsOther 122766.00
nonCurrentAssetsTotal 682223.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5931852.00
cashAndShortTermInvestments 4268937.00
propertyPlantAndEquipmentGross 68481.00
commonStockSharesOutstanding 520875.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 7042339.00
intangibleAssets 233409.00
otherCurrentAssets 283435.00
totalLiab 2076421.00
totalStockholderEquity 4965918.00
commonStock 121574327.00
retainedEarnings -116611839.00
otherAssets 768600.00
cash 275522.00
totalCurrentLiabilities 2076421.00
netDebt -275522.00
otherStockholderEquity 3430.00
propertyPlantEquipment 78021.00
totalCurrentAssets 5962306.00
netTangibleAssets 4732509.00
shortTermInvestments 4477525.00
netReceivables 324524.00
inventory 601300.00
accountsPayable 2076421.00
commonStockTotalEquity 121574327.00
retainedEarningsTotalEquity -116611839.00
nonCurrrentAssetsOther 492002.00
nonCurrentAssetsTotal 1080033.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7042339.00
cashAndShortTermInvestments 4753047.00
propertyPlantAndEquipmentGross 78021.00
commonStockSharesOutstanding 520137.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7807253.00
intangibleAssets 243411.00
otherCurrentAssets 444435.00
totalLiab 1973500.00
totalStockholderEquity 5833753.00
commonStock 121554547.00
retainedEarnings -115694881.00
otherAssets 810258.00
cash 181755.00
totalCurrentLiabilities 1973500.00
netDebt -181755.00
otherStockholderEquity -25913.00
propertyPlantEquipment 83456.00
totalCurrentAssets 6670128.00
netTangibleAssets 5590342.00
shortTermInvestments 5272998.00
netReceivables 176326.00
inventory 585267.00
accountsPayable 1973500.00
accumulatedOtherComprehensiveIncome -2069242.00
commonStockTotalEquity 121554547.00
retainedEarningsTotalEquity -115694881.00
nonCurrrentAssetsOther 512002.00
nonCurrentAssetsTotal 1137125.00
liabilitiesAndStockholdersEquity 7807253.00
cashAndShortTermInvestments 5454753.00
propertyPlantAndEquipmentGross 83456.00
commonStockSharesOutstanding 520137.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 10020622.00
intangibleAssets 1002336.00
otherCurrentAssets 621091.00
totalLiab 2301386.00
totalStockholderEquity 7719236.00
deferredLongTermLiab 0.00
otherCurrentLiab 1570000.00
commonStock 119582020.00
retainedEarnings -111857241.00
goodWill 0.00
otherAssets 849504.00
cash 1301418.00
totalCurrentLiabilities 2301386.00
netDebt -1301418.00
otherStockholderEquity -5543.00
propertyPlantEquipment 258611.00
totalCurrentAssets 7910171.00
netTangibleAssets 6716900.00
shortTermInvestments 4866033.00
netReceivables 283228.00
longTermDebt 0.00
inventory 807975.00
accountsPayable 2301386.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119582020.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111857241.00
treasuryStock 0.00
nonCurrrentAssetsOther 576093.00
nonCurrentAssetsTotal 2110451.00
liabilitiesAndStockholdersEquity 10020622.00
cashAndShortTermInvestments 6167451.00
propertyPlantAndEquipmentGross 258611.00
commonStockSharesOutstanding 490819.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 12646690.00
intangibleAssets 1045113.00
otherCurrentAssets 860626.00
totalLiab 1851881.00
totalStockholderEquity 10794809.00
deferredLongTermLiab 0.00
otherCurrentLiab 811000.00
commonStock 119580543.00
retainedEarnings -108773291.00
goodWill 0.00
otherAssets 784491.00
cash 275963.00
totalCurrentLiabilities 1851881.00
netDebt -275963.00
otherStockholderEquity -12443.00
propertyPlantEquipment 245462.00
totalCurrentAssets 10571624.00
netTangibleAssets 9749696.00
shortTermInvestments 7977575.00
netReceivables 412623.00
longTermDebt 0.00
inventory 1014549.00
accountsPayable 1851881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119580543.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108773291.00
treasuryStock 0.00
nonCurrrentAssetsOther 576093.00
nonCurrentAssetsTotal 2075066.00
liabilitiesAndStockholdersEquity 12646690.00
cashAndShortTermInvestments 8253538.00
propertyPlantAndEquipmentGross 245462.00
commonStockSharesOutstanding 485703.00
2018-03-31
date 2018-03-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 12796783.00
intangibleAssets 1087890.00
otherCurrentAssets 417144.00
totalLiab 1379538.00
totalStockholderEquity 11417245.00
deferredLongTermLiab 0.00
otherCurrentLiab 762000.00
commonStock 118139926.00
retainedEarnings -106705838.00
goodWill 0.00
otherAssets 285867.00
cash 647267.00
totalCurrentLiabilities 1379538.00
netDebt -647267.00
otherStockholderEquity -16843.00
propertyPlantEquipment 259265.00
totalCurrentAssets 11163761.00
netTangibleAssets 10329355.00
shortTermInvestments 8679010.00
netReceivables 416898.00
longTermDebt 0.00
inventory 973947.00
accountsPayable 1379538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2241626.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118139926.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106705838.00
treasuryStock 0.00
nonCurrrentAssetsOther 76093.00
nonCurrentAssetsTotal 1633022.00
liabilitiesAndStockholdersEquity 12796783.00
cashAndShortTermInvestments 9326277.00
propertyPlantAndEquipmentGross 259265.00
commonStockSharesOutstanding 371437.00
2017-12-31
date 2017-12-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 10886874.00
intangibleAssets 1130667.00
otherCurrentAssets 396987.00
totalLiab 1773037.00
totalStockholderEquity 7552853.00
deferredLongTermLiab 0.00
otherCurrentLiab 797000.00
commonStock 110647169.00
retainedEarnings -103284863.00
goodWill 0.00
otherAssets 1327000.00
cash 438432.00
totalCurrentLiabilities 1773037.00
netDebt -438432.00
otherStockholderEquity -3469.00
propertyPlantEquipment 235113.00
totalCurrentAssets 9324883.00
longTermInvestments 64091.00
netTangibleAssets 4667186.00
shortTermInvestments 5011607.00
netReceivables 1615986.00
longTermDebt 0.00
inventory 1845281.00
accountsPayable 1785037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110647169.00
preferredStockTotalEquity 1755000.00
retainedEarningsTotalEquity -104845847.00
treasuryStock 0.00
nonCurrrentAssetsOther 76093.00
nonCurrentAssetsTotal 1561991.00
liabilitiesAndStockholdersEquity 10886874.00
cashAndShortTermInvestments 5450039.00
propertyPlantAndEquipmentGross 235113.00
commonStockSharesOutstanding 371437.00
2017-09-30
date 2017-09-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 5528333.00
intangibleAssets 1173444.00
otherCurrentAssets 480268.00
totalLiab 1581792.00
totalStockholderEquity 3795180.00
deferredLongTermLiab 0.00
otherCurrentLiab 12500.00
commonStock 104628437.00
retainedEarnings -100673108.00
goodWill 0.00
otherAssets 1303000.00
cash 135133.00
totalCurrentLiabilities 1581792.00
netDebt -135133.00
otherStockholderEquity -8788.00
propertyPlantEquipment 242048.00
totalCurrentAssets 3983292.00
netTangibleAssets 2621736.00
shortTermInvestments 10178.00
netReceivables 1250098.00
longTermDebt 0.00
inventory 2085867.00
accountsPayable 1657792.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2203700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104628437.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100824469.00
treasuryStock 0.00
nonCurrrentAssetsOther 76093.00
nonCurrentAssetsTotal 1545041.00
liabilitiesAndStockholdersEquity 5528333.00
cashAndShortTermInvestments 145311.00
propertyPlantAndEquipmentGross 242048.00
commonStockSharesOutstanding 46313.00
2017-06-30
date 2017-06-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 6562562.00
intangibleAssets 1216221.00
otherCurrentAssets 464965.00
totalLiab 1447052.00
totalStockholderEquity 4964149.00
deferredLongTermLiab 0.00
otherCurrentLiab 680000.00
commonStock 104624119.00
retainedEarnings -99495455.00
goodWill 0.00
otherAssets 1396000.00
cash 197175.00
totalCurrentLiabilities 1447052.00
netDebt -197175.00
otherStockholderEquity -13154.00
propertyPlantEquipment 260756.00
totalCurrentAssets 4906089.00
netTangibleAssets 3747928.00
shortTermInvestments 1011625.00
netReceivables 1052535.00
longTermDebt 0.00
inventory 2166699.00
accountsPayable 1535552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184992.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104624119.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99646816.00
treasuryStock 0.00
nonCurrrentAssetsOther 71143.00
nonCurrentAssetsTotal 1656473.00
liabilitiesAndStockholdersEquity 6562562.00
cashAndShortTermInvestments 1208800.00
propertyPlantAndEquipmentGross 260756.00
commonStockSharesOutstanding 46262.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 7105800.00
intangibleAssets 1258998.00
otherCurrentAssets 362254.00
totalLiab 1359187.00
totalStockholderEquity 5746613.00
deferredLongTermLiab 0.00
otherCurrentLiab 613000.00
commonStock 104594633.00
retainedEarnings -98828807.00
goodWill 0.00
otherAssets 1519000.00
cash 2085082.00
totalCurrentLiabilities 1359187.00
netDebt -2085082.00
otherStockholderEquity -19213.00
propertyPlantEquipment 258225.00
totalCurrentAssets 5329128.00
netTangibleAssets 4487615.00
shortTermInvestments 157475.00
netReceivables 541495.00
longTermDebt 0.00
inventory 2169732.00
accountsPayable 1359187.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2167106.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104594633.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98828807.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 1776672.00
liabilitiesAndStockholdersEquity 7105800.00
cashAndShortTermInvestments 2242557.00
propertyPlantAndEquipmentGross 258225.00
commonStockSharesOutstanding 36425.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 5085107.00
intangibleAssets 1301775.00
otherCurrentAssets 370777.00
totalLiab 1697430.00
totalStockholderEquity 3387677.00
deferredLongTermLiab 0.00
otherCurrentLiab 592000.00
commonStock 100891786.00
retainedEarnings -97479537.00
goodWill 0.00
otherAssets 1639000.00
cash 72700.00
totalCurrentLiabilities 1697430.00
netDebt -72700.00
otherStockholderEquity -24572.00
propertyPlantEquipment 259392.00
totalCurrentAssets 3186944.00
longTermInvestments 64091.00
netTangibleAssets 2085902.00
shortTermInvestments 50001.00
netReceivables 633163.00
longTermDebt 0.00
inventory 2036521.00
accountsPayable 1697430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2149165.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100891786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97479537.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 1898163.00
liabilitiesAndStockholdersEquity 5085107.00
cashAndShortTermInvestments 122701.00
propertyPlantAndEquipmentGross 259392.00
commonStockSharesOutstanding 36425.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 5779906.00
intangibleAssets 1344552.00
otherCurrentAssets 308511.00
totalLiab 1309406.00
totalStockholderEquity 4470500.00
deferredLongTermLiab 0.00
otherCurrentLiab 711000.00
commonStock 100886637.00
retainedEarnings -96383706.00
goodWill 0.00
otherAssets 1687000.00
cash 195860.00
totalCurrentLiabilities 1309406.00
netDebt -195860.00
otherStockholderEquity -32431.00
propertyPlantEquipment 245553.00
totalCurrentAssets 3846603.00
netTangibleAssets 3125948.00
shortTermInvestments 599942.00
netReceivables 770052.00
longTermDebt 0.00
inventory 1942516.00
accountsPayable 1309406.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2127726.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100886637.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96383706.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 1933303.00
liabilitiesAndStockholdersEquity 5779906.00
cashAndShortTermInvestments 795802.00
propertyPlantAndEquipmentGross 245553.00
commonStockSharesOutstanding 28690.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 5684031.00
intangibleAssets 1387329.00
otherCurrentAssets 142034.00
totalLiab 1565702.00
totalStockholderEquity 4118329.00
deferredLongTermLiab 0.00
otherCurrentLiab 731000.00
commonStock 100848374.00
retainedEarnings -96693860.00
goodWill 0.00
otherAssets 1454000.00
cash 379531.00
totalCurrentLiabilities 1565702.00
netDebt -379531.00
otherStockholderEquity -36185.00
propertyPlantEquipment 304255.00
totalCurrentAssets 3925634.00
netTangibleAssets 2731000.00
shortTermInvestments 1548029.00
netReceivables 574417.00
longTermDebt 0.00
inventory 1217242.00
accountsPayable 1565702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2062463.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100848374.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96693860.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 1758397.00
liabilitiesAndStockholdersEquity 5684031.00
cashAndShortTermInvestments 1927560.00
propertyPlantAndEquipmentGross 304255.00
commonStockSharesOutstanding 28267.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 6654197.00
intangibleAssets 1430106.00
otherCurrentAssets 138306.00
totalLiab 1543173.00
totalStockholderEquity 5111024.00
deferredLongTermLiab 0.00
otherCurrentLiab 848000.00
commonStock 100793649.00
retainedEarnings -95684928.00
goodWill 0.00
otherAssets 1497000.00
cash 180390.00
totalCurrentLiabilities 1543173.00
netDebt -180390.00
otherStockholderEquity 2303.00
propertyPlantEquipment 321215.00
totalCurrentAssets 4836063.00
netTangibleAssets 3680918.00
shortTermInvestments 2442467.00
netReceivables 813220.00
longTermDebt 0.00
inventory 1212158.00
accountsPayable 1543173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2047813.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100793649.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95684928.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 1818134.00
liabilitiesAndStockholdersEquity 6654197.00
cashAndShortTermInvestments 2622857.00
propertyPlantAndEquipmentGross 321215.00
commonStockSharesOutstanding 28255.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 8271909.00
intangibleAssets 1472883.00
otherCurrentAssets 185967.00
totalLiab 1668731.00
totalStockholderEquity 6603178.00
deferredLongTermLiab 0.00
otherCurrentLiab 1131000.00
commonStock 100785408.00
retainedEarnings -94175999.00
goodWill 0.00
otherAssets 1540000.00
cash 402059.00
totalCurrentLiabilities 1668731.00
netDebt -402059.00
otherStockholderEquity -6231.00
propertyPlantEquipment 251145.00
totalCurrentAssets 6481068.00
longTermInvestments 64091.00
netTangibleAssets 5130295.00
shortTermInvestments 4025104.00
netReceivables 736284.00
longTermDebt 0.00
inventory 1131654.00
accountsPayable 1668731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060861.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100785408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94175999.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 1790841.00
liabilitiesAndStockholdersEquity 8271909.00
cashAndShortTermInvestments 4427163.00
propertyPlantAndEquipmentGross 251145.00
commonStockSharesOutstanding 28255.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 11054522.00
intangibleAssets 1515660.00
otherCurrentAssets 169722.00
totalLiab 1256293.00
totalStockholderEquity 9798229.00
deferredLongTermLiab 0.00
otherCurrentLiab 851000.00
commonStock 100388396.00
retainedEarnings -90599007.00
goodWill 0.00
otherAssets 2583000.00
cash 393372.00
totalCurrentLiabilities 1256293.00
netDebt -393372.00
otherStockholderEquity 8840.00
propertyPlantEquipment 214154.00
totalCurrentAssets 8257337.00
longTermInvestments 1000558.00
netTangibleAssets 8282569.00
shortTermInvestments 5229225.00
netReceivables 1509855.00
longTermDebt 0.00
inventory 955163.00
accountsPayable 1256293.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2045155.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100388396.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90599007.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 2797185.00
liabilitiesAndStockholdersEquity 11054522.00
cashAndShortTermInvestments 5622597.00
propertyPlantAndEquipmentGross 214154.00
commonStockSharesOutstanding 26796.00
2015-06-30
date 2015-06-30
filing_date 2015-08-18
currency_symbol USD
totalAssets 13284292.00
intangibleAssets 2046779.00
otherCurrentAssets 175468.00
totalLiab 1164979.00
totalStockholderEquity 12119313.00
deferredLongTermLiab 0.00
otherCurrentLiab 772000.00
commonStock 100388396.00
retainedEarnings -88272114.00
goodWill 0.00
otherAssets 3186000.00
cash 261234.00
totalCurrentLiabilities 1164979.00
netDebt -261234.00
otherStockholderEquity 3031.00
propertyPlantEquipment 214347.00
totalCurrentAssets 9883781.00
longTermInvestments 1071011.00
netTangibleAssets 10072534.00
shortTermInvestments 6416126.00
netReceivables 2208965.00
longTermDebt 0.00
inventory 821988.00
accountsPayable 1164979.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2029217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100388396.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88272114.00
treasuryStock 0.00
nonCurrrentAssetsOther 68373.00
nonCurrentAssetsTotal 3400511.00
liabilitiesAndStockholdersEquity 13284292.00
cashAndShortTermInvestments 6677360.00
propertyPlantAndEquipmentGross 214348.00
commonStockSharesOutstanding 26796.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 15360198.00
intangibleAssets 2111422.00
otherCurrentAssets 128104.00
totalLiab 1151098.00
totalStockholderEquity 14209100.00
deferredLongTermLiab 0.00
otherCurrentLiab 222222.00
commonStock 100388396.00
retainedEarnings -86185885.00
goodWill 0.00
otherAssets 3321000.00
cash 336243.00
totalCurrentLiabilities 1151098.00
netDebt -336243.00
otherStockholderEquity 6589.00
propertyPlantEquipment 230286.00
totalCurrentAssets 11808942.00
longTermInvestments 1140591.00
netTangibleAssets 12097678.00
shortTermInvestments 8058310.00
netReceivables 2316382.00
longTermDebt 0.00
inventory 969903.00
accountsPayable 928876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2013278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100388396.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86185885.00
treasuryStock 0.00
nonCurrrentAssetsOther 68957.00
nonCurrentAssetsTotal 3551256.00
liabilitiesAndStockholdersEquity 15360198.00
cashAndShortTermInvestments 8394553.00
propertyPlantAndEquipmentGross 230286.00
commonStockSharesOutstanding 26697.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 16650872.00
intangibleAssets 2176065.00
otherCurrentAssets 107633.00
totalLiab 1843986.00
totalStockholderEquity 14806886.00
deferredLongTermLiab 0.00
otherCurrentLiab 305556.00
commonStock 99691096.00
retainedEarnings -84864086.00
goodWill 0.00
otherAssets 3390000.00
cash 455841.00
totalCurrentLiabilities 1843986.00
netDebt -455841.00
otherStockholderEquity -20124.00
propertyPlantEquipment 201483.00
totalCurrentAssets 13059733.00
longTermInvestments 1209309.00
netTangibleAssets 12630821.00
shortTermInvestments 9264961.00
netReceivables 2326182.00
longTermDebt 0.00
inventory 905116.00
accountsPayable 1538430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1997572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99691096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84864086.00
treasuryStock 0.00
nonCurrrentAssetsOther 4282.00
nonCurrentAssetsTotal 3591139.00
liabilitiesAndStockholdersEquity 16650872.00
cashAndShortTermInvestments 9720802.00
propertyPlantAndEquipmentGross 201483.00
commonStockSharesOutstanding 26697.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 16782653.00
intangibleAssets 2240707.00
otherCurrentAssets 66128.00
totalLiab 1054944.00
totalStockholderEquity 15727709.00
deferredLongTermLiab 55556.00
otherCurrentLiab 333333.00
commonStock 99691096.00
retainedEarnings -83951834.00
otherLiab 56000.00
goodWill 0.00
otherAssets 2245000.00
cash 642515.00
totalCurrentLiabilities 999388.00
netDebt -642515.00
otherStockholderEquity -11553.00
propertyPlantEquipment 224715.00
totalCurrentAssets 14312949.00
netTangibleAssets 13487002.00
shortTermInvestments 10206992.00
netReceivables 2612414.00
longTermDebt 0.00
inventory 784900.00
accountsPayable 666055.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1974339.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99691096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83951834.00
treasuryStock 0.00
nonCurrrentAssetsOther 4282.00
nonCurrentAssetsTotal 2469704.00
nonCurrentLiabilitiesTotal 55556.00
liabilitiesAndStockholdersEquity 16782653.00
cashAndShortTermInvestments 10849507.00
propertyPlantAndEquipmentGross 224715.00
commonStockSharesOutstanding 25650.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 17773670.00
intangibleAssets 2305350.00
otherCurrentAssets 101644.00
totalLiab 1110437.00
totalStockholderEquity 16663233.00
deferredLongTermLiab 138889.00
otherCurrentLiab 333333.00
commonStock 99494296.00
retainedEarnings -82827514.00
otherLiab 138000.00
goodWill 0.00
otherAssets 2310000.00
cash 402282.00
totalCurrentLiabilities 971548.00
netDebt -402282.00
otherStockholderEquity -3549.00
propertyPlantEquipment 224621.00
totalCurrentAssets 15239417.00
netTangibleAssets 14357883.00
shortTermInvestments 11444790.00
netReceivables 2538098.00
longTermDebt 0.00
inventory 752603.00
accountsPayable 638215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1951106.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99494296.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82827514.00
treasuryStock 0.00
nonCurrrentAssetsOther 4282.00
nonCurrentAssetsTotal 2534253.00
nonCurrentLiabilitiesTotal 138889.00
liabilitiesAndStockholdersEquity 17773670.00
cashAndShortTermInvestments 11847072.00
propertyPlantAndEquipmentGross 224621.00
commonStockSharesOutstanding 25494.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 17782637.00
intangibleAssets 2369993.00
otherCurrentAssets 45192.00
totalLiab 1165541.00
totalStockholderEquity 16617096.00
deferredLongTermLiab 222223.00
otherCurrentLiab 333333.00
commonStock 98944696.00
retainedEarnings -82316726.00
otherLiab 223000.00
goodWill 0.00
otherAssets 2375000.00
cash 305809.00
totalCurrentLiabilities 943318.00
netDebt -305809.00
otherStockholderEquity -10874.00
propertyPlantEquipment 245140.00
totalCurrentAssets 15163222.00
netTangibleAssets 14247103.00
shortTermInvestments 12498110.00
netReceivables 1649003.00
longTermDebt 0.00
inventory 665108.00
accountsPayable 609985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1928927.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98944696.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82316726.00
treasuryStock 0.00
nonCurrrentAssetsOther 4282.00
nonCurrentAssetsTotal 2619415.00
nonCurrentLiabilitiesTotal 222223.00
liabilitiesAndStockholdersEquity 17782637.00
cashAndShortTermInvestments 12803919.00
propertyPlantAndEquipmentGross 245140.00
commonStockSharesOutstanding 21864.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6075622.00
intangibleAssets 2434637.00
otherCurrentAssets 164000.00
totalLiab 1953388.00
totalStockholderEquity 4122000.00
otherCurrentLiab 1023000.00
commonStock 85843000.00
retainedEarnings -81721126.00
otherAssets 2440000.00
cash 103634.00
totalCurrentLiabilities 1953388.00
netDebt 203866.00
shortTermDebt 307500.00
shortLongTermDebtTotal 307500.00
propertyPlantEquipment 267000.00
totalCurrentAssets 3369382.00
netReceivables 2076754.00
inventory 1025104.00
accountsPayable 623000.00
accumulatedOtherComprehensiveIncome -1906746.00
commonStockTotalEquity 85843360.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 6075622.00
propertyPlantAndEquipmentGross 267321.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 5792011.00
intangibleAssets 2499279.00
otherCurrentAssets 113000.00
totalLiab 1633203.00
totalStockholderEquity 4159000.00
otherCurrentLiab 1135000.00
commonStock 84873000.00
retainedEarnings -80939568.00
otherAssets 2503000.00
cash 681237.00
totalCurrentLiabilities 1633203.00
netDebt -681237.00
propertyPlantEquipment 268000.00
totalCurrentAssets 3020579.00
netReceivables 1141134.00
inventory 1085032.00
accountsPayable 498000.00
commonStockTotalEquity 84873376.00
preferredStockTotalEquity 225000.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 5792011.00
propertyPlantAndEquipmentGross 267871.00
commonStockSharesOutstanding 9332.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 7805740.00
intangibleAssets 3854765.00
totalLiab 1811836.00
retainedEarnings -79104472.00
cash 1553884.00
totalCurrentLiabilities 1811836.00
netDebt -1553884.00
totalCurrentAssets 3682838.00
netReceivables 1231707.00
inventory 867811.00
commonStockTotalEquity 84873376.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 7805740.00
propertyPlantAndEquipmentGross 263855.00
commonStockSharesOutstanding 7130.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 6661.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 6416937.00
intangibleAssets 3692855.00
otherCurrentAssets 68000.00
totalLiab 2113268.00
totalStockholderEquity 3304000.00
otherCurrentLiab 1504000.00
commonStock 83273000.00
retainedEarnings -79194707.00
otherAssets 2698000.00
cash 633022.00
totalCurrentLiabilities 2113268.00
netDebt -633022.00
propertyPlantEquipment 240000.00
totalCurrentAssets 2479496.00
netReceivables 790723.00
inventory 987853.00
accountsPayable 609000.00
accumulatedOtherComprehensiveIncome -1810921.00
commonStockTotalEquity 83273376.00
preferredStockTotalEquity 225000.00
nonCurrrentAssetsOther 4572.00
liabilitiesAndStockholdersEquity 6416937.00
propertyPlantAndEquipmentGross 240014.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5739387.00
intangibleAssets 3859757.00
totalLiab 598303.00
retainedEarnings -77681224.00
cash 482950.00
totalCurrentLiabilities 566379.00
netDebt -451026.00
shortLongTermDebtTotal 31924.00
totalCurrentAssets 1582852.00
netReceivables 304027.00
inventory 779411.00
nonCurrrentAssetsOther 4572.00
liabilitiesAndStockholdersEquity 5739387.00
propertyPlantAndEquipmentGross 292206.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 6883185.00
intangibleAssets 3934408.00
otherCurrentAssets 84000.00
totalLiab 714783.00
totalStockholderEquity 5186000.00
otherCurrentLiab 510000.00
commonStock 82822000.00
retainedEarnings -76653906.00
otherAssets 2957000.00
cash 1192805.00
totalCurrentLiabilities 714783.00
netDebt -1192805.00
propertyPlantEquipment 341000.00
totalCurrentAssets 2602772.00
netReceivables 639725.00
inventory 685675.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome -1697817.00
nonCurrrentAssetsOther 4572.00
liabilitiesAndStockholdersEquity 6883185.00
propertyPlantAndEquipmentGross 341433.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 9730613.00
intangibleAssets 4000425.00
totalLiab 630921.00
retainedEarnings -73910100.00
cash 2598094.00
totalCurrentLiabilities 630921.00
netDebt -2598094.00
totalCurrentAssets 3697246.00
netReceivables 304891.00
inventory 674525.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 9730613.00
propertyPlantAndEquipmentGross 363540.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7716891.00
intangibleAssets 2057426.00
totalLiab 1271023.00
retainedEarnings -73069628.00
cash 423250.00
totalCurrentLiabilities 1271023.00
netDebt -423250.00
totalCurrentAssets 1465686.00
netReceivables 274933.00
inventory 685623.00
accumulatedOtherComprehensiveIncome -1548463.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 7716891.00
propertyPlantAndEquipmentGross 433608.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 7377480.00
intangibleAssets 2100006.00
totalLiab 1128320.00
retainedEarnings -73207915.00
cash 1550688.00
totalCurrentLiabilities 1128320.00
netDebt -1550688.00
totalCurrentAssets 3134369.00
netReceivables 760373.00
inventory 705845.00
nonCurrrentAssetsOther 45004.00
liabilitiesAndStockholdersEquity 7377480.00
propertyPlantAndEquipmentGross 498101.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 8328534.00
intangibleAssets 2134617.00
totalLiab 1150171.00
retainedEarnings -72149745.00
cash 2648973.00
totalCurrentLiabilities 1150171.00
netDebt -2648973.00
totalCurrentAssets 4341581.00
netReceivables 910084.00
inventory 677352.00
accumulatedOtherComprehensiveIncome -1404915.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 8328534.00
propertyPlantAndEquipmentGross 320871.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10884935.00
intangibleAssets 170423.00
otherCurrentAssets 306345.00
totalLiab 1529765.00
totalStockholderEquity 34579466.00
otherCurrentLiab 59393.00
commonStock 171598681.00
retainedEarnings -137163739.00
cash 517444.00
totalCurrentLiabilities 1529765.00
netDebt -517444.00
totalCurrentAssets 10310814.00
netTangibleAssets 34434942.00
shortTermInvestments 9164273.00
netReceivables 42881.00
inventory 198985.00
accountsPayable 2203902.00
accumulatedOtherComprehensiveIncome 17886.00
commonStockTotalEquity 128920414.00
preferredStockTotalEquity 144524.00
retainedEarningsTotalEquity -137163739.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10884935.00
cashAndShortTermInvestments 35336407.00
propertyPlantAndEquipmentGross 33574.00
netWorkingCapital 34579466.00
netInvestedCapital 34434942.00
commonStockSharesOutstanding 8792630.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 10884935.00
intangibleAssets 170423.00
otherCurrentAssets 387231.00
totalLiab 1529765.00
totalStockholderEquity 9355170.00
otherCurrentLiab 637882.00
commonStock 128920414.00
retainedEarnings -119583130.00
otherAssets 370124.00
cash 517444.00
totalCurrentLiabilities 1529765.00
netDebt -517444.00
otherStockholderEquity 17886.00
propertyPlantEquipment 33574.00
totalCurrentAssets 10310814.00
netTangibleAssets 9184747.00
shortTermInvestments 9164273.00
netReceivables 42881.00
inventory 198985.00
accountsPayable 1529765.00
accumulatedOtherComprehensiveIncome -2103298.00
commonStockTotalEquity 128920414.00
retainedEarningsTotalEquity -119583130.00
nonCurrrentAssetsOther 117816.00
nonCurrentAssetsTotal 574121.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10884935.00
cashAndShortTermInvestments 9681717.00
propertyPlantAndEquipmentGross 33574.00
netWorkingCapital 8781049.00
netInvestedCapital 9355170.00
commonStockSharesOutstanding 869418.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7807253.00
intangibleAssets 243411.00
otherCurrentAssets 444435.00
totalLiab 1973500.00
totalStockholderEquity 5833753.00
commonStock 121554547.00
retainedEarnings -115694881.00
otherAssets 810258.00
cash 181755.00
totalCurrentLiabilities 1973500.00
netDebt -181755.00
otherStockholderEquity -25913.00
propertyPlantEquipment 83456.00
totalCurrentAssets 6670128.00
netTangibleAssets 5590342.00
shortTermInvestments 5272998.00
netReceivables 176326.00
inventory 585267.00
accountsPayable 1973500.00
accumulatedOtherComprehensiveIncome -2069242.00
commonStockTotalEquity 121554547.00
retainedEarningsTotalEquity -115694881.00
nonCurrrentAssetsOther 512002.00
nonCurrentAssetsTotal 1137125.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7807253.00
cashAndShortTermInvestments 5454753.00
propertyPlantAndEquipmentGross 83456.00
netWorkingCapital 4696628.00
netInvestedCapital 5833753.00
commonStockSharesOutstanding 260058.00
2017-12-31
date 2017-12-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 10886874.00
intangibleAssets 1130667.00
otherCurrentAssets 396987.00
totalLiab 1773037.00
totalStockholderEquity 7552853.00
deferredLongTermLiab 0.00
otherCurrentLiab 797000.00
commonStock 110647169.00
retainedEarnings -103284863.00
goodWill 0.00
otherAssets 132120.00
cash 438432.00
totalCurrentLiabilities 1773037.00
netDebt -438432.00
otherStockholderEquity -3469.00
propertyPlantEquipment 235113.00
totalCurrentAssets 9324883.00
longTermInvestments 64091.00
netTangibleAssets 4667186.00
shortTermInvestments 5011607.00
netReceivables 1615986.00
longTermDebt 0.00
inventory 1845281.00
accountsPayable 1785037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110647169.00
preferredStockTotalEquity 1755000.00
retainedEarningsTotalEquity -104845847.00
treasuryStock 0.00
nonCurrrentAssetsOther 76093.00
nonCurrentAssetsTotal 1561991.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10886874.00
cashAndShortTermInvestments 5450039.00
propertyPlantAndEquipmentGross 235113.00
netWorkingCapital 7551846.00
netInvestedCapital 7358837.00
commonStockSharesOutstanding 115158.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 5085107.00
intangibleAssets 1301775.00
otherCurrentAssets 370777.00
totalLiab 1697430.00
totalStockholderEquity 3387677.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 100891786.00
retainedEarnings -97479537.00
goodWill 0.00
otherAssets 272905.00
cash 72700.00
totalCurrentLiabilities 1697430.00
netDebt -72700.00
otherStockholderEquity -24572.00
propertyPlantEquipment 259392.00
totalCurrentAssets 3186944.00
longTermInvestments 64091.00
netTangibleAssets 2085902.00
shortTermInvestments 50001.00
netReceivables 633163.00
longTermDebt 0.00
inventory 2036521.00
accountsPayable 1697430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2149165.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100891786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97479537.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 1898163.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5085107.00
cashAndShortTermInvestments 122701.00
propertyPlantAndEquipmentGross 259392.00
commonStockSharesOutstanding 28282.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 8271909.00
intangibleAssets 1472883.00
otherCurrentAssets 185967.00
totalLiab 1668731.00
totalStockholderEquity 6603178.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 100785408.00
retainedEarnings -94175999.00
goodWill 0.00
otherAssets 2722.00
cash 402059.00
totalCurrentLiabilities 1668731.00
netDebt -402059.00
otherStockholderEquity -6231.00
propertyPlantEquipment 251145.00
totalCurrentAssets 6481068.00
longTermInvestments 64091.00
netTangibleAssets 5130295.00
shortTermInvestments 4025104.00
netReceivables 736284.00
longTermDebt 0.00
inventory 1131654.00
accountsPayable 1668731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060861.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100785408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94175999.00
treasuryStock 0.00
nonCurrrentAssetsOther 66813.00
nonCurrentAssetsTotal 1790841.00
liabilitiesAndStockholdersEquity 8271909.00
cashAndShortTermInvestments 4427163.00
propertyPlantAndEquipmentGross 251145.00
commonStockSharesOutstanding 26775.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 16650872.00
intangibleAssets 2176065.00
otherCurrentAssets 107633.00
totalLiab 1843986.00
totalStockholderEquity 14806886.00
deferredLongTermLiab 0.00
otherCurrentLiab 305556.00
commonStock 99691096.00
retainedEarnings -84864086.00
goodWill 0.00
otherAssets 4000.00
cash 455841.00
totalCurrentLiabilities 1843986.00
netDebt -455841.00
otherStockholderEquity -20124.00
propertyPlantEquipment 201483.00
totalCurrentAssets 13059733.00
longTermInvestments 1209309.00
netTangibleAssets 12630821.00
shortTermInvestments 9264961.00
netReceivables 2326182.00
longTermDebt 0.00
inventory 905116.00
accountsPayable 1538430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1997572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99691096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84864086.00
treasuryStock 0.00
nonCurrrentAssetsOther 4282.00
nonCurrentAssetsTotal 3591139.00
liabilitiesAndStockholdersEquity 16650872.00
cashAndShortTermInvestments 9720802.00
propertyPlantAndEquipmentGross 201483.00
commonStockSharesOutstanding 24717.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6075622.00
intangibleAssets 2434637.00
otherCurrentAssets 164000.00
totalLiab 1953388.00
totalStockholderEquity 4122000.00
otherCurrentLiab 1023000.00
commonStock 85843000.00
retainedEarnings -81721126.00
otherAssets 4000.00
cash 103634.00
totalCurrentLiabilities 1953388.00
netDebt 203866.00
shortTermDebt 307500.00
shortLongTermDebtTotal 307500.00
propertyPlantEquipment 267000.00
totalCurrentAssets 3369382.00
netReceivables 2076754.00
inventory 1025104.00
accountsPayable 623000.00
accumulatedOtherComprehensiveIncome -1906746.00
commonStockTotalEquity 85843360.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 6075622.00
propertyPlantAndEquipmentGross 267321.00
commonStockSharesOutstanding 8316.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 6416937.00
intangibleAssets 3692855.00
otherCurrentAssets 68000.00
totalLiab 2113268.00
totalStockholderEquity 3304000.00
otherCurrentLiab 1504000.00
commonStock 83273000.00
retainedEarnings -79194707.00
otherAssets 5000.00
cash 633022.00
totalCurrentLiabilities 2113268.00
netDebt -633022.00
propertyPlantEquipment 240000.00
totalCurrentAssets 2479496.00
netReceivables 790723.00
inventory 987853.00
accountsPayable 609000.00
accumulatedOtherComprehensiveIncome -1810921.00
commonStockTotalEquity 83273376.00
preferredStockTotalEquity 225000.00
nonCurrrentAssetsOther 4572.00
liabilitiesAndStockholdersEquity 6416937.00
propertyPlantAndEquipmentGross 240014.00
commonStockSharesOutstanding 5953.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 6883185.00
intangibleAssets 3934408.00
otherCurrentAssets 84000.00
totalLiab 714783.00
totalStockholderEquity 5186000.00
otherCurrentLiab 510000.00
commonStock 82822000.00
retainedEarnings -76653906.00
otherAssets 5000.00
cash 1192805.00
totalCurrentLiabilities 714783.00
netDebt -1192805.00
propertyPlantEquipment 341000.00
totalCurrentAssets 2602772.00
netReceivables 639725.00
inventory 685675.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome -1697817.00
nonCurrrentAssetsOther 4572.00
liabilitiesAndStockholdersEquity 6883185.00
propertyPlantAndEquipmentGross 341433.00
commonStockSharesOutstanding 5449.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7716891.00
intangibleAssets 2057426.00
totalLiab 1271023.00
retainedEarnings -73069628.00
cash 423250.00
totalCurrentLiabilities 1271023.00
netDebt -423250.00
totalCurrentAssets 1465686.00
netReceivables 274933.00
inventory 685623.00
accumulatedOtherComprehensiveIncome -1548463.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 7716891.00
propertyPlantAndEquipmentGross 433608.00
commonStockSharesOutstanding 3818.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 8328534.00
intangibleAssets 2134617.00
totalLiab 1150171.00
retainedEarnings -72149745.00
cash 2648973.00
totalCurrentLiabilities 1150171.00
netDebt -2648973.00
totalCurrentAssets 4341581.00
netReceivables 910084.00
inventory 677352.00
accumulatedOtherComprehensiveIncome -1404915.00
nonCurrrentAssetsOther 4282.00
liabilitiesAndStockholdersEquity 8328534.00
propertyPlantAndEquipmentGross 320871.00
commonStockSharesOutstanding 3789.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 11273344.20
intangibleAssets 2739943.00
totalLiab 995950.60
retainedEarnings -67521951.00
cash 4310439.20
totalCurrentLiabilities 995950.60
netDebt -4220030.80
shortTermDebt 90408.40
shortLongTermDebtTotal 90408.40
totalCurrentAssets 6933741.00
netReceivables 2215005.80
inventory 408296.00
accumulatedOtherComprehensiveIncome -1318212.80
commonStockTotalEquity 77799344.60
nonCurrrentAssetsOther -4297315.40
liabilitiesAndStockholdersEquity 11273344.20
propertyPlantAndEquipmentGross 336844.20
commonStockSharesOutstanding 3095.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7055057.80
totalLiab 7498759.50
retainedEarnings -66986910.50
cash 1307012.70
totalCurrentLiabilities 7153435.10
netDebt 4372770.60
shortTermDebt 5334458.90
shortLongTermDebtTotal 5679783.30
totalCurrentAssets 4019415.40
netReceivables 2015730.80
inventory 696671.90
accumulatedOtherComprehensiveIncome -1250797.10
commonStockTotalEquity 66543208.80
nonCurrrentAssetsOther -1244774.00
liabilitiesAndStockholdersEquity 7055057.80
propertyPlantAndEquipmentGross 194746.90
commonStockSharesOutstanding 2078.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3003849.00
totalLiab 5671973.70
retainedEarnings -65262055.30
cash 41229.30
totalCurrentLiabilities 5285203.60
netDebt 3639958.20
shortTermDebt 3294417.40
shortLongTermDebtTotal 3681187.50
totalCurrentAssets 1994712.80
netReceivables 229706.10
inventory 1107301.20
accumulatedOtherComprehensiveIncome -1201539.60
commonStockTotalEquity 62593930.60
nonCurrrentAssetsOther 3926.60
liabilitiesAndStockholdersEquity 3003849.00
propertyPlantAndEquipmentGross 223816.20
commonStockSharesOutstanding 1895.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 8233355.80
totalLiab 5111011.30
retainedEarnings -55668908.00
cash 3172233.20
totalCurrentLiabilities 4682656.60
netDebt -2692269.50
shortTermDebt 51609.00
shortLongTermDebtTotal 479963.70
totalCurrentAssets 7741350.00
netReceivables 3203198.60
inventory 1219692.70
accumulatedOtherComprehensiveIncome -1114754.40
commonStockTotalEquity 58791252.50
nonCurrrentAssetsOther -3172233.20
liabilitiesAndStockholdersEquity 8233355.80
propertyPlantAndEquipmentGross 381906.60
commonStockSharesOutstanding 1671.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
investments -15565642.00
changeToLiabilities -1368151.00
totalCashflowsFromInvestingActivities -15565642.00
changeInCash -18048589.00
totalCashFromOperatingActivities -2482947.00
changeToNetincome 278948.00
capitalExpenditures 0
cashFlowsOtherOperating -1393744.00
cashAndCashEquivalentsChanges -18048589.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -10967502.00
changeToLiabilities -227641.00
totalCashflowsFromInvestingActivities -10967502.00
totalCashFromFinancingActivities 38667827.00
changeToOperatingActivities 140116.00
netIncome -17580609.00
changeInCash 2313210.00
beginPeriodCashFlow 16304745.00
endPeriodCashFlow 18617955.00
totalCashFromOperatingActivities -11924941.00
depreciation 29452.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory 197723.00
changeToAccountReceivables 42881.00
salePurchaseOfStock 22359283.00
otherCashflowsFromFinancingActivities -8757469.00
changeToNetincome 193491.00
capitalExpenditures 0
changeReceivables -24250.00
cashFlowsOtherOperating -2987009.00
cashAndCashEquivalentsChanges 2313210.00
changeInWorkingCapital -111729.00
freeCashFlow -11924941.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -21334.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10967502.00
totalCashFromFinancingActivities 22305041.00
changeToOperatingActivities 140116.00
netIncome -7127197.00
changeInCash 15377212.00
beginPeriodCashFlow 927533.00
endPeriodCashFlow 16304745.00
totalCashFromOperatingActivities -8842867.00
depreciation 28757.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory 197723.00
changeToAccountReceivables 67122.00
salePurchaseOfStock 6158034.00
otherCashflowsFromFinancingActivities 2210033.00
changeToNetincome 323216.00
capitalExpenditures 0
changeReceivables 3574.00
cashFlowsOtherOperating -10584169.00
cashAndCashEquivalentsChanges 4742934.00
changeInWorkingCapital 5237539.00
freeCashFlow -8842867.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -30534.00
changeToLiabilities 566396.00
totalCashflowsFromInvestingActivities -30534.00
totalCashFromFinancingActivities 12580930.00
changeToOperatingActivities 130559.00
netIncome -3628131.00
changeInCash 10634278.00
beginPeriodCashFlow 927533.00
endPeriodCashFlow 11561811.00
totalCashFromOperatingActivities -1916118.00
depreciation 11942.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory -448.00
changeToAccountReceivables 342293.00
salePurchaseOfStock 8406927.00
otherCashflowsFromFinancingActivities -30534.00
changeToNetincome 165993.00
capitalExpenditures 0
changeReceivables 342293.00
cashFlowsOtherOperating 625837.00
cashAndCashEquivalentsChanges 10634278.00
changeInWorkingCapital 9655852.00
otherNonCashItems 0.00
freeCashFlow -1916118.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 2261901.00
changeToLiabilities 505246.00
totalCashflowsFromInvestingActivities 2261901.00
totalCashFromFinancingActivities 77.00
changeToOperatingActivities 48240.00
netIncome -3538536.00
changeInCash 294995.00
beginPeriodCashFlow 632538.00
endPeriodCashFlow 927533.00
totalCashFromOperatingActivities -1966983.00
depreciation 15770.00
otherCashflowsFromInvestingActivities 2261900.00
changeToInventory 1710.00
changeToAccountReceivables -278745.00
salePurchaseOfStock 80.00
otherCashflowsFromFinancingActivities 77.00
changeToNetincome 52116.00
capitalExpenditures 0
changeReceivables -278745.00
cashFlowsOtherOperating 1275456.00
cashAndCashEquivalentsChanges 294995.00
changeInWorkingCapital -2664572.00
otherNonCashItems 1233057.00
freeCashFlow -1966983.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -6316088.00
changeToLiabilities 156802.00
totalCashflowsFromInvestingActivities -6309838.00
totalCashFromFinancingActivities 6965693.00
changeToOperatingActivities 89955.00
netIncome -1339374.00
changeInCash 154150.00
beginPeriodCashFlow 478388.00
endPeriodCashFlow 632538.00
totalCashFromOperatingActivities -501705.00
depreciation 19542.00
otherCashflowsFromInvestingActivities 6250.00
changeToInventory -32501.00
changeToAccountReceivables 188019.00
salePurchaseOfStock 6965635.00
otherCashflowsFromFinancingActivities -6309838.00
changeToNetincome 539989.00
capitalExpenditures 0
changeReceivables 188019.00
cashFlowsOtherOperating -53334.00
cashAndCashEquivalentsChanges 154150.00
changeInWorkingCapital 5838640.00
freeCashFlow -501705.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 1077081.00
changeToLiabilities -244755.00
totalCashflowsFromInvestingActivities 1077081.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -287384.00
netIncome -837026.00
changeInCash 114855.00
beginPeriodCashFlow 363533.00
endPeriodCashFlow 478388.00
totalCashFromOperatingActivities -962226.00
depreciation 19543.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 5760.00
changeToAccountReceivables 34882.00
otherCashflowsFromFinancingActivities 1077081.00
changeToNetincome 221087.00
capitalExpenditures 0
changeReceivables 34882.00
cashFlowsOtherOperating -161717.00
cashAndCashEquivalentsChanges 114855.00
changeInWorkingCapital -689502.00
freeCashFlow -962226.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 469628.00
changeToLiabilities -462941.00
totalCashflowsFromInvestingActivities 469628.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 127206.00
netIncome -794891.00
changeInCash -391989.00
beginPeriodCashFlow 755522.00
endPeriodCashFlow 363533.00
totalCashFromOperatingActivities -861617.00
depreciation 19542.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 57059.00
changeToAccountReceivables 57664.00
otherCashflowsFromFinancingActivities 469628.00
changeToNetincome 4258.00
capitalExpenditures 0
changeReceivables 57664.00
cashFlowsOtherOperating 257692.00
cashAndCashEquivalentsChanges -391989.00
changeInWorkingCapital -253974.00
freeCashFlow -861617.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments 822502.00
changeToLiabilities 107159.00
totalCashflowsFromInvestingActivities 822502.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 192002.00
netIncome -916958.00
changeInCash 73767.00
beginPeriodCashFlow 681755.00
endPeriodCashFlow 755522.00
totalCashFromOperatingActivities -748735.00
depreciation 15437.00
otherCashflowsFromInvestingActivities 822500.00
changeToInventory -16033.00
changeToAccountReceivables -152445.00
otherCashflowsFromFinancingActivities 822502.00
changeToNetincome 4247.00
capitalExpenditures 0
changeReceivables -143098.00
cashFlowsOtherOperating 200511.00
cashAndCashEquivalentsChanges 73767.00
changeInWorkingCapital -810743.00
freeCashFlow -748735.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -426957.00
changeToLiabilities -327887.00
totalCashflowsFromInvestingActivities -426957.00
totalCashFromFinancingActivities 1950000.00
changeToOperatingActivities 172890.00
netIncome -3837640.00
changeInCash -1119663.00
beginPeriodCashFlow 1801418.00
endPeriodCashFlow 681755.00
totalCashFromOperatingActivities -2642706.00
depreciation 61439.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 162478.00
changeToAccountReceivables 47067.00
salePurchaseOfStock 1950000.00
otherCashflowsFromFinancingActivities -426957.00
changeToNetincome 877582.00
capitalExpenditures 68214
changeReceivables 68146.00
cashFlowsOtherOperating 234190.00
cashAndCashEquivalentsChanges -1119663.00
changeInWorkingCapital -912157.00
otherNonCashItems -218799.00
freeCashFlow -2642706.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 3112743.00
changeToLiabilities 449505.00
totalCashflowsFromInvestingActivities 3082227.00
totalCashFromFinancingActivities 1950000.00
changeToOperatingActivities 174384.00
netIncome -3083950.00
changeInCash 1025455.00
beginPeriodCashFlow 775963.00
endPeriodCashFlow 1801418.00
totalCashFromOperatingActivities -2056772.00
depreciation 60144.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20058.00
changeToAccountReceivables 129395.00
salePurchaseOfStock 3413311.00
otherCashflowsFromFinancingActivities 3082227.00
changeToNetincome 1477.00
capitalExpenditures 30516
changeReceivables 129257.00
cashFlowsOtherOperating 366737.00
cashAndCashEquivalentsChanges 1025455.00
changeInWorkingCapital -3110958.00
otherNonCashItems 218799.00
freeCashFlow -2087288.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 708212.00
changeToLiabilities 472343.00
totalCashflowsFromInvestingActivities 708341.00
totalCashFromFinancingActivities 1437875.00
changeToOperatingActivities -442899.00
netIncome -2067453.00
changeInCash 128696.00
beginPeriodCashFlow 647267.00
endPeriodCashFlow 775963.00
totalCashFromOperatingActivities -2017520.00
depreciation 56451.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -48425.00
changeToAccountReceivables -92725.00
salePurchaseOfStock 1437875.00
otherCashflowsFromFinancingActivities 708341.00
changeToNetincome -94258.00
capitalExpenditures 129
changeReceivables -93518.00
cashFlowsOtherOperating -436660.00
cashAndCashEquivalentsChanges 128696.00
changeInWorkingCapital -1064480.00
freeCashFlow -2017391.00
2018-03-31
date 2018-03-31
filing_date 2018-07-13
currency_symbol USD
investments -3670291.00
changeToLiabilities -405499.00
totalCashflowsFromInvestingActivities -3708118.00
totalCashFromFinancingActivities 5717325.00
changeToOperatingActivities -122718.00
netIncome -1859991.00
changeInCash 208835.00
beginPeriodCashFlow 438432.00
endPeriodCashFlow 647267.00
totalCashFromOperatingActivities -1800372.00
depreciation 56452.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50795.00
changeToAccountReceivables 547773.00
salePurchaseOfStock 5717325.00
otherCashflowsFromFinancingActivities -3708118.00
changeToNetincome 2712.00
capitalExpenditures 37827
changeReceivables 534868.00
cashFlowsOtherOperating -81588.00
cashAndCashEquivalentsChanges 208835.00
changeInWorkingCapital 2232377.00
otherNonCashItems 3469.00
freeCashFlow -1838199.00
2017-12-31
date 2017-12-31
filing_date 2018-07-13
currency_symbol USD
investments -5000165.00
changeToLiabilities 114744.00
totalCashflowsFromInvestingActivities -5017481.00
totalCashFromFinancingActivities 6746334.00
changeToOperatingActivities 121767.00
netIncome -2611755.00
changeInCash 303299.00
beginPeriodCashFlow 135133.00
endPeriodCashFlow 438432.00
totalCashFromOperatingActivities -1425554.00
depreciation 67028.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 214464.00
changeToAccountReceivables -769649.00
salePurchaseOfStock 6746334.00
otherCashflowsFromFinancingActivities -5017481.00
changeToNetincome 2772.00
capitalExpenditures 17316
changeReceivables -238177.00
cashFlowsOtherOperating 2652265.00
cashAndCashEquivalentsChanges 303299.00
changeInWorkingCapital 5150346.00
otherNonCashItems 770251.00
freeCashFlow -1442870.00
2017-09-30
date 2017-09-30
filing_date 2018-07-13
currency_symbol USD
investments -2665197.00
changeToLiabilities 134741.00
totalCashflowsFromInvestingActivities 999585.00
totalCashFromFinancingActivities 3714000.00
changeToOperatingActivities 25985.00
netIncome -1177653.00
changeInCash -62042.00
beginPeriodCashFlow 197175.00
endPeriodCashFlow 135133.00
totalCashFromOperatingActivities -1061627.00
depreciation 61485.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 102374.00
changeToAccountReceivables -197563.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 999585.00
changeToNetincome -41921.00
capitalExpenditures 74382
changeReceivables -206221.00
cashFlowsOtherOperating 49784.00
cashAndCashEquivalentsChanges -62042.00
changeInWorkingCapital -1057537.00
otherNonCashItems -80.00
freeCashFlow -1061627.00
2017-06-30
date 2017-06-30
filing_date 2018-07-13
currency_symbol USD
investments 2812160.00
changeToLiabilities 176365.00
totalCashflowsFromInvestingActivities -873039.00
totalCashFromFinancingActivities 16700.00
changeToOperatingActivities -22758.00
netIncome -666648.00
changeInCash -1887907.00
beginPeriodCashFlow 2085082.00
endPeriodCashFlow 197175.00
totalCashFromOperatingActivities -1031568.00
depreciation 60663.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50842.00
changeToAccountReceivables -516420.00
salePurchaseOfStock 16700.00
otherCashflowsFromFinancingActivities -873039.00
changeToNetincome 10528.00
capitalExpenditures 20417
changeReceivables -391419.00
cashFlowsOtherOperating 43286.00
cashAndCashEquivalentsChanges -1887907.00
changeInWorkingCapital -510904.00
otherNonCashItems 10661.00
freeCashFlow -1051985.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -106992.00
changeToLiabilities -338243.00
totalCashflowsFromInvestingActivities -123766.00
totalCashFromFinancingActivities 3697811.00
changeToOperatingActivities 96762.00
netIncome -1349270.00
changeInCash 2012382.00
beginPeriodCashFlow 72700.00
endPeriodCashFlow 2085082.00
totalCashFromOperatingActivities -1561663.00
depreciation 60718.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -100878.00
changeToAccountReceivables 50809.00
salePurchaseOfStock 3697811.00
otherCashflowsFromFinancingActivities -123766.00
changeToNetincome 45895.00
capitalExpenditures 16774
changeReceivables 61501.00
cashFlowsOtherOperating 58614.00
cashAndCashEquivalentsChanges 2012382.00
changeInWorkingCapital 2480427.00
otherNonCashItems 5203.00
freeCashFlow -1578437.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
investments 551617.00
changeToLiabilities 388024.00
totalCashflowsFromInvestingActivities 516339.00
totalCashFromFinancingActivities 10460845.00
changeToOperatingActivities 166411.00
netIncome -1095831.00
changeInCash -123160.00
beginPeriodCashFlow 195860.00
endPeriodCashFlow 72700.00
totalCashFromOperatingActivities -639499.00
depreciation 64216.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -126338.00
changeToAccountReceivables 136889.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 516339.00
changeToNetincome 27977.00
capitalExpenditures 35278
changeReceivables 142829.00
cashFlowsOtherOperating -15542.00
cashAndCashEquivalentsChanges -123160.00
changeInWorkingCapital -1047683.00
otherNonCashItems 5319.00
freeCashFlow -674777.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 940797.00
changeToLiabilities -256296.00
totalCashflowsFromInvestingActivities 934236.00
totalCashFromFinancingActivities 0.00
netIncome 310154.00
changeInCash -183671.00
beginPeriodCashFlow 379531.00
endPeriodCashFlow 195860.00
totalCashFromOperatingActivities -1117907.00
depreciation 108040.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24726.00
changeToAccountReceivables -195635.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 934236.00
changeToNetincome -1299609.00
capitalExpenditures 6561
changeReceivables -160976.00
cashFlowsOtherOperating 131220.00
cashAndCashEquivalentsChanges -183671.00
changeInWorkingCapital 177265.00
otherNonCashItems 6591.00
freeCashFlow -1124468.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 892718.00
changeToLiabilities 22529.00
totalCashflowsFromInvestingActivities 895028.00
totalCashFromFinancingActivities 0.00
netIncome -1008932.00
changeInCash 199141.00
beginPeriodCashFlow 180390.00
endPeriodCashFlow 379531.00
totalCashFromOperatingActivities -695887.00
depreciation 57427.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5084.00
changeToAccountReceivables 92607.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 895028.00
changeToNetincome 136983.00
capitalExpenditures 2310
changeReceivables 77748.00
cashFlowsOtherOperating 1532371.00
cashAndCashEquivalentsChanges 199141.00
changeInWorkingCapital -932958.00
otherNonCashItems 10002.00
freeCashFlow -693577.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 1581958.00
changeToLiabilities -125558.00
totalCashflowsFromInvestingActivities 1498186.00
totalCashFromFinancingActivities 0.00
netIncome -1508929.00
changeInCash -221669.00
beginPeriodCashFlow 402059.00
endPeriodCashFlow 180390.00
totalCashFromOperatingActivities -1719855.00
depreciation 56479.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -80504.00
changeToAccountReceivables -172513.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1498186.00
changeToNetincome 9213.00
capitalExpenditures 83772
changeReceivables -126458.00
cashFlowsOtherOperating -1453027.00
cashAndCashEquivalentsChanges -221669.00
changeInWorkingCapital -1519447.00
otherNonCashItems 8241.00
freeCashFlow -1803627.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 1193238.00
changeToLiabilities 412438.00
totalCashflowsFromInvestingActivities 1140541.00
totalCashFromFinancingActivities 10460845.00
changeToOperatingActivities 45241.00
netIncome -3576992.00
changeInCash 8687.00
beginPeriodCashFlow 393372.00
endPeriodCashFlow 402059.00
totalCashFromOperatingActivities -1131896.00
depreciation 58483.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -176491.00
changeToAccountReceivables 468520.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1140583.00
changeToNetincome 1295421.00
capitalExpenditures 52697
changeReceivables 474520.00
cashFlowsOtherOperating -3196225.00
cashAndCashEquivalentsChanges 8687.00
changeInWorkingCapital -2188707.00
otherNonCashItems -42.00
freeCashFlow -1184593.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments 1184546.00
changeToLiabilities 91314.00
totalCashflowsFromInvestingActivities 1168801.00
totalCashFromFinancingActivities 0.00
netIncome -2326893.00
changeInCash 132138.00
beginPeriodCashFlow 261234.00
endPeriodCashFlow 393372.00
totalCashFromOperatingActivities -1036663.00
depreciation 80581.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -133175.00
changeToAccountReceivables 792692.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1168801.00
changeToNetincome 1736164.00
capitalExpenditures 15745
changeReceivables 769563.00
cashFlowsOtherOperating -1853110.00
cashAndCashEquivalentsChanges 132138.00
changeInWorkingCapital -1717758.00
freeCashFlow -1052408.00
2015-06-30
date 2015-06-30
filing_date 2015-08-18
currency_symbol USD
investments 1646143.00
changeToLiabilities 13881.00
totalCashflowsFromInvestingActivities 1646799.00
totalCashFromFinancingActivities 0.00
netIncome -2086229.00
changeInCash -75009.00
beginPeriodCashFlow 336243.00
endPeriodCashFlow 261234.00
totalCashFromOperatingActivities -1721808.00
depreciation 80582.00
otherCashflowsFromInvestingActivities 655.00
dividendsPaid 0.00
changeToInventory 147914.00
changeToAccountReceivables -767670.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1646799.00
changeToNetincome -871588.00
capitalExpenditures 1
changeReceivables -687002.00
cashFlowsOtherOperating -3455394.00
cashAndCashEquivalentsChanges -75009.00
changeInWorkingCapital -1939042.00
otherNonCashItems -655.00
freeCashFlow -1721807.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 1161533.00
changeToLiabilities 4412.00
totalCashflowsFromInvestingActivities 1122378.00
totalCashFromFinancingActivities 0.00
netIncome -1321799.00
changeInCash -119598.00
beginPeriodCashFlow 455841.00
endPeriodCashFlow 336243.00
totalCashFromOperatingActivities -1241976.00
depreciation 80349.00
otherCashflowsFromInvestingActivities 5355.00
dividendsPaid 0.00
changeToInventory -64786.00
changeToAccountReceivables 20041.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1122378.00
changeToNetincome 1801.00
capitalExpenditures 44510
changeReceivables 78517.00
cashFlowsOtherOperating -20470.00
cashAndCashEquivalentsChanges -119598.00
changeInWorkingCapital -557903.00
otherNonCashItems -5355.00
freeCashFlow -1286486.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments 939998.00
changeToLiabilities 789042.00
totalCashflowsFromInvestingActivities 939997.00
netBorrowings -307500.00
totalCashFromFinancingActivities 13523000.00
changeToOperatingActivities -254204.00
netIncome -912252.00
changeInCash -186674.00
beginPeriodCashFlow 642515.00
endPeriodCashFlow 455841.00
totalCashFromOperatingActivities -1126671.00
depreciation 87875.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 16000.00
changeToInventory -117155.00
changeToAccountReceivables -675381.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 939997.00
changeToNetincome -6538.00
capitalExpenditures 1
changeReceivables -923077.00
cashFlowsOtherOperating -44566.00
cashAndCashEquivalentsChanges -186674.00
changeInWorkingCapital -2097814.00
freeCashFlow -1126672.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 1226034.00
changeToLiabilities -55493.00
totalCashflowsFromInvestingActivities 1202707.00
totalCashFromFinancingActivities 13523000.00
netIncome -1124320.00
changeInCash 240233.00
beginPeriodCashFlow 402282.00
endPeriodCashFlow 642515.00
totalCashFromOperatingActivities -962474.00
depreciation 87876.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 16000.00
changeToInventory -32297.00
changeToAccountReceivables -31360.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1202707.00
changeToNetincome 200560.00
capitalExpenditures 23327
changeReceivables -74316.00
cashFlowsOtherOperating 35516.00
cashAndCashEquivalentsChanges 240233.00
changeInWorkingCapital -954308.00
freeCashFlow -985801.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 1076340.00
changeToLiabilities -55104.00
totalCashflowsFromInvestingActivities 1074680.00
totalCashFromFinancingActivities -15793.00
netIncome -494995.00
changeInCash 96473.00
beginPeriodCashFlow 305809.00
endPeriodCashFlow 402282.00
totalCashFromOperatingActivities -962414.00
depreciation 86822.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 15793.00
changeToInventory -87495.00
changeToAccountReceivables -906569.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1074680.00
changeToNetincome 533905.00
capitalExpenditures 1660
changeReceivables -889095.00
cashFlowsOtherOperating -56452.00
cashAndCashEquivalentsChanges 96473.00
changeInWorkingCapital 47965.00
freeCashFlow -964074.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -12508984.00
changeToLiabilities -480347.00
totalCashflowsFromInvestingActivities -12504315.00
netBorrowings -307500.00
totalCashFromFinancingActivities 13538860.00
netIncome -595600.00
changeInCash 202175.00
beginPeriodCashFlow 103634.00
endPeriodCashFlow 305809.00
totalCashFromOperatingActivities -832370.00
depreciation 86825.00
otherCashflowsFromInvestingActivities 4669.00
dividendsPaid 0.00
changeToInventory 359996.00
changeToAccountReceivables -286576.00
salePurchaseOfStock 13846360.00
otherCashflowsFromFinancingActivities 745024.00
capitalExpenditures 0
changeReceivables -317273.00
cashFlowsOtherOperating 114029.00
cashAndCashEquivalentsChanges 202175.00
changeInWorkingCapital 12803910.00
otherNonCashItems -4669.00
freeCashFlow -832370.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 68000.00
totalCashFromFinancingActivities 307460.00
netIncome -781558.00
changeInCash -577603.00
beginPeriodCashFlow 681237.00
endPeriodCashFlow 103634.00
totalCashFromOperatingActivities -861657.00
depreciation 88598.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory 59928.00
changeToAccountReceivables -213071.00
otherCashflowsFromFinancingActivities -23406.00
capitalExpenditures 23406
changeInWorkingCapital 28618.00
freeCashFlow -885063.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 91000.00
totalCashFromFinancingActivities 225000.00
netIncome -835450.00
changeInCash -872647.00
beginPeriodCashFlow 1553884.00
endPeriodCashFlow 681237.00
totalCashFromOperatingActivities -1654047.00
depreciation -13290.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory -217221.00
changeToAccountReceivables -337511.00
otherCashflowsFromFinancingActivities 556400.00
capitalExpenditures 365114
changeInWorkingCapital -483626.00
freeCashFlow -1288933.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1375000.00
netIncome 29867.00
changeInCash 1032382.00
beginPeriodCashFlow 521502.00
endPeriodCashFlow 1553884.00
totalCashFromOperatingActivities 205782.00
depreciation 190945.00
changeToInventory 45578.00
changeToAccountReceivables 237765.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 457114
changeInWorkingCapital 1504774.00
freeCashFlow -251332.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome 60368.00
changeInCash -111520.00
beginPeriodCashFlow 633022.00
endPeriodCashFlow 521502.00
totalCashFromOperatingActivities -420080.00
depreciation 88144.00
changeToInventory 74464.00
changeToAccountReceivables -903749.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 7726
changeInWorkingCapital -650245.00
otherNonCashItems -91286.00
freeCashFlow -427806.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 465000.00
netIncome -552007.00
changeInCash 304327.00
beginPeriodCashFlow 328695.00
endPeriodCashFlow 633022.00
totalCashFromOperatingActivities 26912.00
depreciation 271401.00
changeToInventory -74058.00
changeToAccountReceivables -259178.00
otherCashflowsFromFinancingActivities -187585.00
capitalExpenditures 187585
changeInWorkingCapital -871516.00
otherNonCashItems -139612.00
freeCashFlow -160673.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 211068.00
netIncome -869726.00
changeInCash -154255.00
beginPeriodCashFlow 482950.00
endPeriodCashFlow 328695.00
totalCashFromOperatingActivities -474823.00
depreciation 25778.00
changeToInventory -166384.00
otherCashflowsFromFinancingActivities 109500.00
capitalExpenditures 109500
changeInWorkingCapital 232047.00
otherNonCashItems 137078.00
freeCashFlow -365323.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3279000.00
otherCashflowsFromFinancingActivities 261000.00
capitalExpenditures 57000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -8757469.00
changeToLiabilities 733530.00
totalCashflowsFromInvestingActivities -8757469.00
totalCashFromFinancingActivities 38667827.00
changeToOperatingActivities 44465.00
netIncome -17580609.00
changeInCash 17985417.00
beginPeriodCashFlow 632538.00
endPeriodCashFlow 18617955.00
totalCashFromOperatingActivities -11924941.00
depreciation 29452.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory 197723.00
changeToAccountReceivables 42881.00
salePurchaseOfStock 36924244.00
otherCashflowsFromFinancingActivities -8757469.00
changeToNetincome -1062172.00
capitalExpenditures 0
changeReceivables 42872.00
cashFlowsOtherOperating -11669885.00
cashAndCashEquivalentsChanges 17985417.00
changeInWorkingCapital 822138.00
freeCashFlow -11924941.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -3946877.00
changeToLiabilities -443735.00
totalCashflowsFromInvestingActivities -3940627.00
totalCashFromFinancingActivities 6965693.00
changeToOperatingActivities 121779.00
netIncome -3888249.00
changeInCash -49217.00
beginPeriodCashFlow 681755.00
endPeriodCashFlow 632538.00
totalCashFromOperatingActivities -3074283.00
depreciation 74064.00
otherCashflowsFromInvestingActivities 6250.00
changeToInventory 14285.00
changeToAccountReceivables 128120.00
salePurchaseOfStock 6965635.00
otherCashflowsFromFinancingActivities 4817857.00
changeToNetincome 769581.00
capitalExpenditures 0
changeReceivables 137467.00
cashFlowsOtherOperating 243152.00
cashAndCashEquivalentsChanges -49217.00
changeInWorkingCapital 4084421.00
freeCashFlow -3074283.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -276293.00
changeToLiabilities 188462.00
totalCashflowsFromInvestingActivities -344507.00
totalCashFromFinancingActivities 9105200.00
changeToOperatingActivities -218343.00
netIncome -10849034.00
changeInCash 243323.00
beginPeriodCashFlow 438432.00
endPeriodCashFlow 681755.00
totalCashFromOperatingActivities -8517370.00
depreciation 234486.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 83316.00
changeToAccountReceivables 631510.00
salePurchaseOfStock 9105200.00
otherCashflowsFromFinancingActivities -344507.00
changeToNetincome 787513.00
capitalExpenditures 68214
changeReceivables 638753.00
cashFlowsOtherOperating 82679.00
cashAndCashEquivalentsChanges 243323.00
changeInWorkingCapital -2855218.00
otherNonCashItems 3469.00
freeCashFlow -8585584.00
2017-12-31
date 2017-12-31
filing_date 2018-07-13
currency_symbol USD
investments -4960194.00
changeToLiabilities 87607.00
totalCashflowsFromInvestingActivities -5014701.00
totalCashFromFinancingActivities 10460845.00
changeToOperatingActivities 121767.00
netIncome -5805326.00
changeInCash 365732.00
beginPeriodCashFlow 72700.00
endPeriodCashFlow 438432.00
totalCashFromOperatingActivities -5080412.00
depreciation 249894.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 165118.00
changeToAccountReceivables -1432823.00
salePurchaseOfStock 10460845.00
otherCashflowsFromFinancingActivities -5014701.00
changeToNetincome 17274.00
capitalExpenditures 54507
changeReceivables -774316.00
cashFlowsOtherOperating 2803949.00
cashAndCashEquivalentsChanges 365732.00
changeInWorkingCapital 6062332.00
otherNonCashItems 786035.00
freeCashFlow -5134919.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
investments 3967090.00
changeToLiabilities 28699.00
totalCashflowsFromInvestingActivities 3843789.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 166411.00
netIncome -3303538.00
changeInCash -329359.00
beginPeriodCashFlow 402059.00
endPeriodCashFlow 72700.00
totalCashFromOperatingActivities -4173148.00
depreciation 286162.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -187200.00
changeToAccountReceivables -138652.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3843789.00
changeToNetincome -1125436.00
capitalExpenditures 123301
changeReceivables -66857.00
cashFlowsOtherOperating 195022.00
cashAndCashEquivalentsChanges -329359.00
changeInWorkingCapital -3322823.00
otherNonCashItems 30153.00
freeCashFlow -4296449.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 5185460.00
changeToLiabilities 522045.00
totalCashflowsFromInvestingActivities 5078519.00
totalCashFromFinancingActivities 10460845.00
changeToOperatingActivities 45241.00
netIncome -9311913.00
changeInCash -53782.00
beginPeriodCashFlow 455841.00
endPeriodCashFlow 402059.00
totalCashFromOperatingActivities -5132343.00
depreciation 299995.00
otherCashflowsFromInvestingActivities 6010.00
dividendsPaid 0.00
changeToInventory -226538.00
changeToAccountReceivables 513583.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5078561.00
changeToNetincome 2161798.00
capitalExpenditures 112951
changeReceivables 635598.00
cashFlowsOtherOperating -8525199.00
cashAndCashEquivalentsChanges -53782.00
changeInWorkingCapital -6403410.00
otherNonCashItems -6052.00
freeCashFlow -5245294.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments -9266612.00
changeToLiabilities 198098.00
totalCashflowsFromInvestingActivities -9286931.00
netBorrowings -307500.00
totalCashFromFinancingActivities 13523067.00
changeToOperatingActivities -254204.00
netIncome -3127167.00
changeInCash 352207.00
beginPeriodCashFlow 103634.00
endPeriodCashFlow 455841.00
totalCashFromOperatingActivities -3883929.00
depreciation 349398.00
otherCashflowsFromInvestingActivities 4669.00
dividendsPaid 15793.00
changeToInventory 123049.00
changeToAccountReceivables -1899886.00
salePurchaseOfStock 13846360.00
otherCashflowsFromFinancingActivities 745024.00
changeToNetincome 727927.00
capitalExpenditures 24988
changeReceivables -2203761.00
cashFlowsOtherOperating 48527.00
cashAndCashEquivalentsChanges 352207.00
changeInWorkingCapital 9799753.00
otherNonCashItems -4669.00
freeCashFlow -3908917.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 68000.00
totalCashFromFinancingActivities 2132460.00
netIncome -1526773.00
changeInCash -529388.00
beginPeriodCashFlow 633022.00
endPeriodCashFlow 103634.00
totalCashFromOperatingActivities -2730002.00
depreciation 354397.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory -37251.00
changeToAccountReceivables -1216566.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 123132
changeInWorkingCapital 1049766.00
otherNonCashItems -91286.00
freeCashFlow -2853134.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 676068.00
netIncome -2449051.00
changeInCash -559783.00
beginPeriodCashFlow 1192805.00
endPeriodCashFlow 633022.00
totalCashFromOperatingActivities -1040941.00
depreciation 537882.00
changeToInventory -334178.00
changeToAccountReceivables -155548.00
otherCashflowsFromFinancingActivities -194910.00
capitalExpenditures 194910
changeInWorkingCapital -1521761.00
freeCashFlow -1235851.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3279046.00
netIncome -3584278.00
changeInCash 769555.00
beginPeriodCashFlow 423250.00
endPeriodCashFlow 1192805.00
totalCashFromOperatingActivities -2261762.00
depreciation 525332.00
changeToInventory -52.00
otherCashflowsFromFinancingActivities -247729.00
capitalExpenditures 247729
changeInWorkingCapital 1693326.00
otherNonCashItems -290.00
freeCashFlow -2509491.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 22952.00
netIncome -919883.00
changeInCash -2225723.00
beginPeriodCashFlow 2648973.00
endPeriodCashFlow 423250.00
totalCashFromOperatingActivities -1729100.00
depreciation 484029.00
changeToInventory -8271.00
otherCashflowsFromFinancingActivities -519575.00
capitalExpenditures 519575
changeInWorkingCapital -2996747.00
otherNonCashItems 100000.00
freeCashFlow -2248675.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 21505.00
netIncome -4628017.00
changeInCash -1662408.00
beginPeriodCashFlow 4311381.00
endPeriodCashFlow 2648973.00
totalCashFromOperatingActivities -1383891.00
depreciation 920490.00
changeToInventory -268267.00
otherCashflowsFromFinancingActivities -300022.00
capitalExpenditures 300022
changeInWorkingCapital -2746380.40
otherNonCashItems 1506613.00
freeCashFlow -1683913.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3184708.80
netIncome -535159.40
changeInCash 3005350.20
beginPeriodCashFlow 1214680.60
endPeriodCashFlow 4220030.80
totalCashFromOperatingActivities 469540.40
depreciation 545894.00
changeToInventory 288723.60
otherCashflowsFromFinancingActivities -125411.00
capitalExpenditures 648899
changeInWorkingCapital 9071810.10
otherNonCashItems -592029.20
freeCashFlow -179358.60
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 2979426.80
netIncome -1724614.30
changeInCash 1264851.00
beginPeriodCashFlow -5292297.20
endPeriodCashFlow -4027446.20
totalCashFromOperatingActivities 180693.00
changeToInventory 409570.80
otherCashflowsFromFinancingActivities -1895268.80
capitalExpenditures 1895268.8
changeInWorkingCapital 156471.10
otherNonCashItems 606325.40
freeCashFlow -1714575.80
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 2844821.70
netIncome -9594647.10
changeInCash -3131463.50
beginPeriodCashFlow -121724.60
endPeriodCashFlow -3253188.10
totalCashFromOperatingActivities -5304836.60
changeToInventory 111908.10
otherCashflowsFromFinancingActivities -35339.40
capitalExpenditures 671448.6
changeInWorkingCapital -6349184.20
otherNonCashItems 3121647.00
freeCashFlow -5976285.20
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 8692675.90
netIncome -4507186.00
changeInCash 2991601.70
beginPeriodCashFlow 129022.50
endPeriodCashFlow 3120624.20
totalCashFromOperatingActivities -5613338.90
changeToInventory -600384.70
otherCashflowsFromFinancingActivities 2203704.30
capitalExpenditures 87735.3
changeInWorkingCapital -3394151.90
otherNonCashItems -115260.10
freeCashFlow -5701074.20
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 7963678.00
incomeBeforeTax -12152214.00
netIncome -17580609.00
sellingGeneralAdministrative 1315619.00
sellingAndMarketingExpenses 22963.00
grossProfit 0.00
reconciledDepreciation 695.00
ebit -12285703.00
ebitda -12256251.00
depreciationAndAmortization 29452.00
nonOperatingIncomeNetOther -30761.00
operatingIncome -12285703.00
otherOperatingExpenses 7986641.00
taxProvision 0.00
interestIncome 19936.00
netInterestIncome 19936.00
totalRevenue 0.00
totalOperatingExpenses 7986641.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -133489.00
discontinuedOperations -1217238.00
netIncomeFromContinuingOps -2069507.00
netIncomeApplicableToCommonShares -3286745.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 1741269.00
incomeBeforeTax -2916040.00
netIncome -7127197.00
sellingGeneralAdministrative 1229604.00
sellingAndMarketingExpenses 0.04
grossProfit 0.00
reconciledDepreciation 1045.00
ebit 0.00
ebitda 0.03
depreciationAndAmortization 0.03
nonOperatingIncomeNetOther 54833.00
operatingIncome -2970873.00
otherOperatingExpenses 0.32
taxProvision 0.00
interestIncome 23368.00
netInterestIncome 23368.00
totalRevenue 0.00
totalOperatingExpenses 0.04
costOfRevenue 0.00
totalOtherIncomeExpenseNet 31465.00
discontinuedOperations -4211157.00
netIncomeFromContinuingOps -2916040.00
netIncomeApplicableToCommonShares -7127197.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1916161.00
incomeBeforeTax -3628131.00
netIncome -3628131.00
sellingGeneralAdministrative 804375.00
sellingAndMarketingExpenses 7240.00
grossProfit -379057.00
reconciledDepreciation 11942.00
ebit -3628131.00
ebitda -3103618.00
depreciationAndAmortization 11942.00
nonOperatingIncomeNetOther 28952.00
operatingIncome -3115560.00
otherOperatingExpenses 3113672.00
taxProvision 0.00
interestIncome 29045.00
netInterestIncome 29045.00
nonRecurring 231587.00
totalRevenue -1888.00
totalOperatingExpenses 2736503.00
costOfRevenue 377169.00
totalOtherIncomeExpenseNet -541616.00
discontinuedOperations -4211157.00
netIncomeFromContinuingOps -3628131.00
netIncomeApplicableToCommonShares -3628131.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 2483057.00
incomeBeforeTax -3538536.00
netIncome -3538536.00
sellingGeneralAdministrative 1229823.00
sellingAndMarketingExpenses 14463.00
grossProfit 190644.00
reconciledDepreciation 15770.00
ebit -3538536.00
ebitda -3529803.00
depreciationAndAmortization 15770.00
nonOperatingIncomeNetOther 80465.00
operatingIncome -3545573.00
otherOperatingExpenses 3909088.00
taxProvision 0.00
interestIncome 46703.00
netInterestIncome 46703.00
totalRevenue 363515.00
totalOperatingExpenses 3736217.00
costOfRevenue 172871.00
totalOtherIncomeExpenseNet -39666.00
discontinuedOperations -4211157.00
netIncomeFromContinuingOps -3538536.00
netIncomeApplicableToCommonShares -3538536.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 69986.00
incomeBeforeTax -1339374.00
netIncome -1339374.00
sellingGeneralAdministrative 869226.00
sellingAndMarketingExpenses 35794.00
grossProfit -267390.00
reconciledDepreciation 19542.00
ebit -1339374.00
ebitda -1232856.00
depreciationAndAmortization 19542.00
nonOperatingIncomeNetOther -4530.00
operatingIncome -1252398.00
otherOperatingExpenses 1331983.00
taxProvision 0.00
interestIncome 20466.00
netInterestIncome 20466.00
nonRecurring 66478.00
totalRevenue 79585.00
totalOperatingExpenses 985008.00
costOfRevenue 346975.00
totalOtherIncomeExpenseNet -107442.00
discontinuedOperations -4211157.00
netIncomeFromContinuingOps -1339374.00
netIncomeApplicableToCommonShares -1339374.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 57502.00
incomeBeforeTax -837026.00
netIncome -837026.00
sellingGeneralAdministrative 895026.00
sellingAndMarketingExpenses 38262.00
grossProfit 135302.00
reconciledDepreciation 19543.00
ebit -837026.00
ebitda -845946.00
depreciationAndAmortization 19543.00
nonOperatingIncomeNetOther 15567.00
operatingIncome -865489.00
otherOperatingExpenses 1286301.00
taxProvision 0.00
interestIncome 22015.00
netInterestIncome 22015.00
totalRevenue 420812.00
totalOperatingExpenses 1000791.00
costOfRevenue 285510.00
totalOtherIncomeExpenseNet 6448.00
netIncomeFromContinuingOps -837026.00
netIncomeApplicableToCommonShares -837026.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 60909.00
incomeBeforeTax -794891.00
netIncome -794891.00
sellingGeneralAdministrative 981309.00
sellingAndMarketingExpenses 14139.00
grossProfit 244649.00
reconciledDepreciation 19542.00
ebit -794891.00
ebitda -802168.00
depreciationAndAmortization 19542.00
nonOperatingIncomeNetOther 28343.00
operatingIncome -821710.00
otherOperatingExpenses 1286223.00
taxProvision 0.00
interestIncome 27581.00
netInterestIncome 27581.00
totalRevenue 464513.00
totalOperatingExpenses 1066359.00
costOfRevenue 219864.00
totalOtherIncomeExpenseNet -762.00
netIncomeFromContinuingOps -794891.00
netIncomeApplicableToCommonShares -794891.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
researchDevelopment 88391.00
incomeBeforeTax -916958.00
netIncome -916958.00
sellingGeneralAdministrative 982953.00
sellingAndMarketingExpenses 149841.00
grossProfit 366186.00
reconciledDepreciation 15437.00
ebit -916958.00
ebitda -849565.00
depreciationAndAmortization 15437.00
nonOperatingIncomeNetOther 39798.00
operatingIncome -865002.00
otherOperatingExpenses 1477125.00
taxProvision 0.00
interestIncome 23040.00
netInterestIncome 31421.00
nonRecurring 75000.00
totalRevenue 612123.00
totalOperatingExpenses 1231188.00
costOfRevenue 245937.00
totalOtherIncomeExpenseNet -83377.00
netIncomeFromContinuingOps -916958.00
netIncomeApplicableToCommonShares -916958.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 203292.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3837641.00
minorityInterest 0.00
netIncome -3837640.00
sellingGeneralAdministrative 1478232.00
sellingAndMarketingExpenses 448053.00
grossProfit -182101.00
reconciledDepreciation 61439.00
ebit -3837640.00
ebitda -2293016.00
depreciationAndAmortization 61439.00
nonOperatingIncomeNetOther -599146.00
operatingIncome -2354455.00
otherOperatingExpenses 2633860.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2435000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 279405.00
totalOperatingExpenses 2172354.00
costOfRevenue 461506.00
totalOtherIncomeExpenseNet -1528366.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3837641.00
netIncomeApplicableToCommonShares -3837641.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 160867.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3083949.00
minorityInterest 0.00
netIncome -3083949.00
sellingGeneralAdministrative 1706651.00
sellingAndMarketingExpenses 364641.00
grossProfit 80636.00
reconciledDepreciation 60144.00
ebit -3083949.00
ebitda -2134156.00
depreciationAndAmortization 60144.00
nonOperatingIncomeNetOther 45983.00
operatingIncome -2194300.00
otherOperatingExpenses 2751389.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -930000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 557089.00
totalOperatingExpenses 2274936.00
costOfRevenue 476453.00
totalOtherIncomeExpenseNet -925194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3083949.00
netIncomeApplicableToCommonShares -3083949.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 259124.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2067453.00
minorityInterest 0.00
netIncome -2067453.00
sellingGeneralAdministrative 1565602.00
sellingAndMarketingExpenses 469469.00
grossProfit 223775.00
reconciledDepreciation 56451.00
ebit -2067453.00
ebitda -2056746.00
depreciationAndAmortization 56451.00
nonOperatingIncomeNetOther 56203.00
operatingIncome -2113197.00
otherOperatingExpenses 2639798.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 526601.00
totalOperatingExpenses 2336972.00
costOfRevenue 302826.00
totalOtherIncomeExpenseNet -3029.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2067453.00
netIncomeApplicableToCommonShares -2067453.00
2018-03-31
date 2018-03-31
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 439970.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1859991.00
minorityInterest 0.00
netIncome -1859991.00
sellingGeneralAdministrative 915533.00
sellingAndMarketingExpenses 500152.00
grossProfit 4975.00
reconciledDepreciation 56452.00
ebit -1859991.00
ebitda -1837005.00
depreciationAndAmortization 56452.00
nonOperatingIncomeNetOther 39216.00
operatingIncome -1893457.00
otherOperatingExpenses 2195932.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 302475.00
totalOperatingExpenses 1898432.00
costOfRevenue 297500.00
totalOtherIncomeExpenseNet -2875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1859991.00
netIncomeApplicableToCommonShares -1859991.00
2017-12-31
date 2017-12-31
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 307654.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4021388.00
minorityInterest 0.00
netIncome -2611755.00
sellingGeneralAdministrative 1642290.00
sellingAndMarketingExpenses 666155.00
grossProfit 815109.00
reconciledDepreciation 67028.00
ebit -2611755.00
ebitda -1776739.00
depreciationAndAmortization 67028.00
nonOperatingIncomeNetOther -744179.00
operatingIncome -1843767.00
otherOperatingExpenses 3232352.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1388585.00
totalOperatingExpenses 2658876.00
costOfRevenue 573476.00
totalOtherIncomeExpenseNet -769445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4021388.00
netIncomeApplicableToCommonShares -4021388.00
2017-09-30
date 2017-09-30
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 290447.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1177644.00
minorityInterest 0.00
netIncome -1177644.00
sellingGeneralAdministrative 819565.00
sellingAndMarketingExpenses 377091.00
grossProfit 352304.00
reconciledDepreciation 61485.00
ebit -1177644.00
ebitda -1116091.00
depreciationAndAmortization 61485.00
nonOperatingIncomeNetOther -68.00
operatingIncome -1177576.00
otherOperatingExpenses 1853407.00
interestExpense 3127.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 675831.00
totalOperatingExpenses 1529880.00
costOfRevenue 323527.00
totalOtherIncomeExpenseNet -3195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1177644.00
netIncomeApplicableToCommonShares -1177644.00
2017-06-30
date 2017-06-30
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 313835.00
effectOfAccountingCharges 0.00
incomeBeforeTax -818008.00
minorityInterest 0.00
netIncome -666647.00
sellingGeneralAdministrative 829929.00
sellingAndMarketingExpenses 416391.00
grossProfit 933631.00
reconciledDepreciation 60663.00
ebit -666647.00
ebitda -608638.00
depreciationAndAmortization 60663.00
nonOperatingIncomeNetOther 4610.00
operatingIncome -669301.00
otherOperatingExpenses 1867163.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1197862.00
totalOperatingExpenses 1602932.00
costOfRevenue 264231.00
totalOtherIncomeExpenseNet -978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -818008.00
netIncomeApplicableToCommonShares -818008.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 348442.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1349270.00
minorityInterest 0.00
netIncome -1349270.00
sellingGeneralAdministrative 790529.00
sellingAndMarketingExpenses 588934.00
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ebit -1349270.00
ebitda -1301435.00
depreciationAndAmortization 60718.00
nonOperatingIncomeNetOther -12883.00
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interestExpense 0.00
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totalRevenue 667250.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1349270.00
netIncomeApplicableToCommonShares -1349270.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
researchDevelopment 256010.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1095832.00
minorityInterest 0.00
netIncome -1095831.00
sellingGeneralAdministrative 710712.00
sellingAndMarketingExpenses 372330.00
grossProfit 283693.00
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ebit -1095831.00
ebitda -1033920.00
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operatingIncome -1098136.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1299609.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 653204.00
totalOperatingExpenses 1381829.00
costOfRevenue 369511.00
totalOtherIncomeExpenseNet 4587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1095832.00
netIncomeApplicableToCommonShares -1095832.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 247578.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310155.00
minorityInterest 0.00
netIncome 310155.00
sellingGeneralAdministrative 558293.00
sellingAndMarketingExpenses 526197.00
grossProfit 376498.00
reconciledDepreciation 108040.00
ebit 310155.00
ebitda -890307.00
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nonOperatingIncomeNetOther -8893.00
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otherOperatingExpenses 1611545.00
interestExpense 3995.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 613198.00
totalOperatingExpenses 1374845.00
costOfRevenue 236700.00
totalOtherIncomeExpenseNet 1303238.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 310155.00
netIncomeApplicableToCommonShares 310155.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 321989.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1008932.00
minorityInterest 0.00
netIncome -1008932.00
sellingGeneralAdministrative 816244.00
sellingAndMarketingExpenses 513430.00
grossProfit 679638.00
reconciledDepreciation 57427.00
ebit -1008932.00
ebitda -957375.00
depreciationAndAmortization 57427.00
nonOperatingIncomeNetOther -5870.00
operatingIncome -1014802.00
otherOperatingExpenses 1971288.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 956486.00
totalOperatingExpenses 1694440.00
costOfRevenue 276848.00
totalOtherIncomeExpenseNet -2562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1008932.00
netIncomeApplicableToCommonShares -1008932.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 363292.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1508929.00
minorityInterest 0.00
netIncome -1508929.00
sellingGeneralAdministrative 923560.00
sellingAndMarketingExpenses 725324.00
grossProfit 537995.00
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ebit -1508929.00
ebitda -1460479.00
depreciationAndAmortization 56479.00
nonOperatingIncomeNetOther -8029.00
operatingIncome -1516958.00
otherOperatingExpenses 2254981.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 738023.00
totalOperatingExpenses 2054953.00
costOfRevenue 200028.00
totalOtherIncomeExpenseNet -2256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1508929.00
netIncomeApplicableToCommonShares -1508929.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 403450.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3576992.00
minorityInterest 0.00
netIncome -3576992.00
sellingGeneralAdministrative 824216.00
sellingAndMarketingExpenses 688663.00
grossProfit 263134.00
reconciledDepreciation 58483.00
ebit -3846336.00
ebitda -1637489.00
depreciationAndAmortization 58483.00
nonOperatingIncomeNetOther -90040.00
operatingIncome -1695972.00
otherOperatingExpenses 2164579.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2630085.00
otherItems 0.00
incomeTaxExpense -269344.00
totalRevenue 468607.00
totalOperatingExpenses 1959106.00
costOfRevenue 205473.00
totalOtherIncomeExpenseNet -2163173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3846336.00
netIncomeApplicableToCommonShares -3576992.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 319646.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2326893.00
minorityInterest 0.00
netIncome -2326893.00
sellingGeneralAdministrative 760336.00
sellingAndMarketingExpenses 725832.00
grossProfit -8479.00
reconciledDepreciation 80581.00
ebit -2326893.00
ebitda -1798355.00
depreciationAndAmortization 80581.00
nonOperatingIncomeNetOther -18519.00
operatingIncome -1878936.00
otherOperatingExpenses 2048409.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 169473.00
totalOperatingExpenses 1870457.00
costOfRevenue 177952.00
totalOtherIncomeExpenseNet -468435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2326893.00
netIncomeApplicableToCommonShares -2326893.00
2015-06-30
date 2015-06-30
filing_date 2015-08-18
currency_symbol USD
researchDevelopment 378225.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2086229.00
minorityInterest 0.00
netIncome -2086229.00
sellingGeneralAdministrative 1746531.00
sellingAndMarketingExpenses 553539.00
grossProfit 625897.00
reconciledDepreciation 80582.00
ebit -2086229.00
ebitda -2036459.00
depreciationAndAmortization 80582.00
nonOperatingIncomeNetOther -30812.00
operatingIncome -2117041.00
otherOperatingExpenses 3083963.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 966922.00
totalOperatingExpenses 2742938.00
costOfRevenue 341025.00
totalOtherIncomeExpenseNet -6310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2086229.00
netIncomeApplicableToCommonShares -2086229.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 305574.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1321799.00
minorityInterest 0.00
netIncome -1321799.00
sellingGeneralAdministrative 698434.00
sellingAndMarketingExpenses 575252.00
grossProfit 283706.00
reconciledDepreciation 80349.00
ebit -1321799.00
ebitda -1279848.00
depreciationAndAmortization 80349.00
nonOperatingIncomeNetOther 38398.00
operatingIncome -1360197.00
otherOperatingExpenses 1870244.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 510047.00
totalOperatingExpenses 1643903.00
costOfRevenue 226341.00
totalOtherIncomeExpenseNet 6350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1321799.00
netIncomeApplicableToCommonShares -1321799.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
researchDevelopment 229932.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912252.00
minorityInterest 0.00
netIncome -912252.00
sellingGeneralAdministrative 1481595.00
sellingAndMarketingExpenses 335746.00
grossProfit 1179429.00
reconciledDepreciation 87875.00
ebit -912252.00
ebitda -844612.00
depreciationAndAmortization 87875.00
nonOperatingIncomeNetOther 20235.00
operatingIncome -932487.00
otherOperatingExpenses 2379272.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2630085.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1446785.00
totalOperatingExpenses 2111916.00
costOfRevenue 267356.00
totalOtherIncomeExpenseNet -207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -912252.00
netIncomeApplicableToCommonShares -912252.00
preferredStockAndOtherAdjustments -31586.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 183886.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1124320.00
minorityInterest 0.00
netIncome -1124320.00
sellingGeneralAdministrative 826756.00
sellingAndMarketingExpenses 358650.00
grossProfit 291168.00
reconciledDepreciation 87876.00
ebit -1124320.00
ebitda -1054891.00
depreciationAndAmortization 87876.00
nonOperatingIncomeNetOther 18447.00
operatingIncome -1142767.00
otherOperatingExpenses 1596080.00
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