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Akari Therapeutics Plc - биофармацевтическая компания клинической стадии, которая занимается разработкой и коммерциализацией терапевтических средств для лечения аутоиммунных и воспалительных заболеваний. Его кандидат на ведущий препарат, Nomacopan, является ингибитором комплемента второго поколения. Компания была основана 7 октября 2004 года со штаб-квартирой в Лондоне, Великобритания.

General
Code AKTX
Type Common Stock
Name Akari Therapeutics PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003PMV495
ISIN US00972G1085
LEI 2138001XURASAU3MEB68
PrimaryTicker AKTX.US
CUSIP 15119A202
EmployerIdNumber 98-1034922
FiscalYearEnd December
IPODate 2015-09-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 75/76 Wimpole Street, London, United Kingdom, W1G 9RT
Phone 44 20 8004 0270
WebURL https://www.akaritx.com
FullTimeEmployees 15
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17241588
MarketCapitalizationMln 17.2416
EBITDA -21234060
PEGRatio 0
WallStreetTargetPrice 80
BookValue 0.55
DividendShare 0
DividendYield 0
EarningsShare -2.52
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.6
EPSEstimateCurrentQuarter -1
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -1.3695
ReturnOnEquityTTM -1.7809
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.52
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.43M
2021-09-30
-5.61M
2021-12-31
-5.11M
2022-03-31
-5.54M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

-1.48M
2021-09-30
-5.96M
2021-12-31
-5.31M
2022-03-31
-5.96M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-0.0966
2022-06-30
-0.04
2022-09-30
-0.08
2022-12-31
-0.08
2023-03-31
0
2023-06-30
0
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 5.9683
EnterpriseValue 28335321088
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.4436
SharesStats
SharesOutstanding 5652980
SharesFloat 6584772907
PercentInsiders 16.722
PercentInstitutions 5.435
Technicals
Beta 1.13
52WeekHigh 10.998
52WeekLow 2.65
50DayMA 3.2647
200DayMA 3.6987
SharesShort 3388
SharesShortPriorMonth 11209
ShortRatio 0.39
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
totalAssets 8012971.00
intangibleAssets 15779.00
otherCurrentAssets 186566.00
totalLiab 5231514.00
totalStockholderEquity 2781457.00
otherCurrentLiab 4200892.00
commonStock 1012232.00
capitalStock 1012232.00
retainedEarnings -220451718.00
cash 7180688.00
totalCurrentLiabilities 5231514.00
netDebt -7180688.00
otherStockholderEquity 223046820.00
totalCurrentAssets 7997192.00
netTangibleAssets 2765678.00
accountsPayable 1030622.00
accumulatedOtherComprehensiveIncome -825877.00
nonCurrentAssetsTotal 15779.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8012971.00
cashAndShortTermInvestments 7180688.00
netWorkingCapital 2765678.00
netInvestedCapital 2781457.00
commonStockSharesOutstanding 10122321523.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 186566.00
otherCurrentLiab 1798908.00
commonStock 1012232.00
retainedEarnings -220451718.00
totalCurrentLiabilities 5231514.00
otherStockholderEquity 51367934.00
totalCurrentAssets 7997192.00
netTangibleAssets 2765678.00
accountsPayable 1030622.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
totalAssets 11371091.00
intangibleAssets 18844.00
otherCurrentAssets 115172.00
totalLiab 3045311.00
totalStockholderEquity 8325780.00
otherCurrentLiab 1410540.00
commonStock 593492.00
capitalStock 593492.00
retainedEarnings -210561421.00
cash 8151177.00
totalCurrentLiabilities 3045311.00
netDebt -8151177.00
otherStockholderEquity 218915266.00
totalCurrentAssets 11352247.00
netTangibleAssets 8306936.00
accountsPayable 1634771.00
accumulatedOtherComprehensiveIncome -621557.00
nonCurrentAssetsTotal 18844.00
nonCurrentLiabilitiesTotal 1634771.00
liabilitiesAndStockholdersEquity 11371091.00
cashAndShortTermInvestments 8151177.00
netWorkingCapital 8306936.00
netInvestedCapital 8325780.00
commonStockSharesOutstanding 59349171.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 19454711.00
intangibleAssets 21335.00
otherCurrentAssets 325742.00
totalLiab 5523569.00
totalStockholderEquity 13931142.00
otherCurrentLiab 2447536.00
commonStock 593492.00
capitalStock 593492.00
retainedEarnings -204881443.00
cash 16722503.00
totalCurrentLiabilities 5523569.00
netDebt -16722503.00
otherStockholderEquity 218792410.00
totalCurrentAssets 19433376.00
netTangibleAssets 13909807.00
accountsPayable 3076033.00
accumulatedOtherComprehensiveIncome -573317.00
nonCurrentAssetsTotal 21335.00
nonCurrentLiabilitiesTotal 3076033.00
liabilitiesAndStockholdersEquity 19454711.00
cashAndShortTermInvestments 16722503.00
netWorkingCapital 13909807.00
netInvestedCapital 13931142.00
commonStockSharesOutstanding 53583508.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 11648028.00
intangibleAssets 22929.00
otherCurrentAssets 90301.00
totalLiab 6093446.00
totalStockholderEquity 5554582.00
otherCurrentLiab 4304883.00
commonStock 475973.00
capitalStock 475973.00
retainedEarnings -199705048.00
cash 9361270.00
totalCurrentLiabilities 6093446.00
netDebt -9361270.00
otherStockholderEquity 205324624.00
totalCurrentAssets 11625099.00
netTangibleAssets 5531653.00
accountsPayable 1788563.00
accumulatedOtherComprehensiveIncome -540967.00
nonCurrentAssetsTotal 22929.00
nonCurrentLiabilitiesTotal 1788563.00
liabilitiesAndStockholdersEquity 11648028.00
cashAndShortTermInvestments 9361270.00
netWorkingCapital 5531653.00
netInvestedCapital 5554582.00
commonStockSharesOutstanding 46458427.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 14718521.00
intangibleAssets 23927.00
otherCurrentAssets 90301.00
totalLiab 3355820.00
totalStockholderEquity 11362701.00
otherCurrentLiab 1432463.00
commonStock 475973.00
capitalStock 475973.00
retainedEarnings -193917008.00
cash 13390989.00
totalCurrentLiabilities 3355820.00
netDebt -13390989.00
otherStockholderEquity 205251151.00
totalCurrentAssets 14694594.00
netTangibleAssets 11338774.00
accountsPayable 1923357.00
accumulatedOtherComprehensiveIncome -447415.00
nonCurrentAssetsTotal 23927.00
nonCurrentLiabilitiesTotal 1788563.00
liabilitiesAndStockholdersEquity 14718521.00
cashAndShortTermInvestments 13390989.00
netWorkingCapital 11338774.00
netInvestedCapital 11362701.00
commonStockSharesOutstanding 46458427.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 4829583.00
intangibleAssets 25546.00
otherCurrentAssets 1012451.00
totalLiab 3241598.00
totalStockholderEquity 1587985.00
otherCurrentLiab 1556460.00
commonStock 396498.00
capitalStock 396498.00
retainedEarnings -192465647.00
cash 3791586.00
totalCurrentLiabilities 3241598.00
netDebt -3791586.00
otherStockholderEquity 194077220.00
totalCurrentAssets 4804037.00
netTangibleAssets 1562439.00
accountsPayable 1685138.00
accumulatedOtherComprehensiveIncome -420086.00
commonStockTotalEquity 396498.00
nonCurrentAssetsTotal 25546.00
nonCurrentLiabilitiesTotal 1685138.00
liabilitiesAndStockholdersEquity 4829583.00
cashAndShortTermInvestments 3791586.00
netWorkingCapital 1562439.00
netInvestedCapital 1587985.00
commonStockSharesOutstanding 38473524.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 7839745.00
intangibleAssets 26460.00
otherCurrentAssets 521880.00
totalLiab 3902938.00
totalStockholderEquity 3936807.00
otherCurrentLiab 1071159.00
commonStock 384733.00
retainedEarnings -188119312.00
cash 6668325.00
totalCurrentLiabilities 3902938.00
netDebt -6668325.00
otherStockholderEquity 192013354.00
totalCurrentAssets 7813285.00
netTangibleAssets 3910347.00
accountsPayable 2831779.00
accumulatedOtherComprehensiveIncome -341968.00
commonStockTotalEquity 384733.00
nonCurrentAssetsTotal 26460.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7839745.00
cashAndShortTermInvestments 6668325.00
netWorkingCapital 3910347.00
netInvestedCapital 3936807.00
commonStockSharesOutstanding 1923666.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 14604807.00
intangibleAssets 27150.00
totalLiab 5220488.00
totalStockholderEquity 9384319.00
commonStock 384733.00
retainedEarnings -182280811.00
cash 14055777.00
totalCurrentLiabilities 5220488.00
netDebt -14055777.00
otherStockholderEquity 191445335.00
totalCurrentAssets 14577657.00
netTangibleAssets 9357169.00
accountsPayable 3380782.00
accumulatedOtherComprehensiveIncome -648065.00
commonStockTotalEquity 384733.00
nonCurrentAssetsTotal 27150.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 14604807.00
netWorkingCapital 9357169.00
netInvestedCapital 9384319.00
commonStockSharesOutstanding 33865731.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 13693716.00
intangibleAssets 26674.00
otherCurrentAssets 1349244.00
totalLiab 8835418.00
totalStockholderEquity 4858298.00
otherCurrentLiab 6424888.00
commonStock 46578543.00
retainedEarnings -154169195.00
cash 12317798.00
totalCurrentLiabilities 8835418.00
netDebt -12317798.00
otherStockholderEquity 113070248.00
totalCurrentAssets 13667042.00
netTangibleAssets 4831624.00
accountsPayable 2410530.00
accumulatedOtherComprehensiveIncome -621298.00
commonStockTotalEquity 46578543.00
nonCurrentAssetsTotal 26674.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13693716.00
cashAndShortTermInvestments 12317798.00
netWorkingCapital 4831624.00
netInvestedCapital 4858298.00
commonStockSharesOutstanding 1693287.00
2020-06-30
date 2020-06-30
filing_date 2020-09-01
currency_symbol USD
totalAssets 14452180.00
intangibleAssets 26489.00
otherCurrentAssets 1679420.00
totalLiab 11113273.00
totalStockholderEquity 3338907.00
otherCurrentLiab 8922105.00
commonStock 46578543.00
retainedEarnings -155611155.00
cash 12746266.00
totalCurrentLiabilities 11113273.00
netDebt -12746266.00
otherStockholderEquity 112989141.00
totalCurrentAssets 14425691.00
netTangibleAssets 3312418.00
accountsPayable 2191168.00
accumulatedOtherComprehensiveIncome -617622.00
commonStockTotalEquity 46578540.00
nonCurrentAssetsTotal 26489.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 14452180.00
cashAndShortTermInvestments 12746266.00
netWorkingCapital 3312418.00
netInvestedCapital 3338907.00
commonStockSharesOutstanding 1501241.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 9968991.00
intangibleAssets 27566.00
otherCurrentAssets 2117150.00
totalLiab 8153364.00
totalStockholderEquity 1815627.00
otherCurrentLiab 7187305.00
commonStock 40085648.00
retainedEarnings -147294500.00
cash 7822180.00
totalCurrentLiabilities 8153364.00
netDebt -7822180.00
otherStockholderEquity 109596064.00
propertyPlantEquipment 2096.00
totalCurrentAssets 9939329.00
netTangibleAssets 1788061.00
accountsPayable 966059.00
accumulatedOtherComprehensiveIncome -571585.00
commonStockTotalEquity 40085650.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 29662.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 109596060.00
liabilitiesAndStockholdersEquity 9968991.00
cashAndShortTermInvestments 7822180.00
propertyPlantAndEquipmentGross 2100.00
propertyPlantAndEquipmentNet 2096.00
netWorkingCapital 1785965.00
netInvestedCapital 1815627.00
commonStockSharesOutstanding 1258140.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 10307000.00
intangibleAssets 30000.00
otherCurrentAssets 1034930.00
totalLiab 6471000.00
totalStockholderEquity 3836000.00
otherCurrentLiab 4228000.00
commonStock 31987000.00
retainedEarnings -138236000.00
cash 5732000.00
totalCurrentLiabilities 5456000.00
netDebt -5732000.00
otherStockholderEquity 122327000.00
propertyPlantEquipment 5013.00
totalCurrentAssets 10272000.00
netTangibleAssets -1802621.00
netReceivables 4540000.00
inventory -1034930.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -12242000.00
commonStockTotalEquity 31987020.00
nonCurrrentAssetsOther 10.00
nonCurrentAssetsTotal 35000.00
nonCurrentLiabilitiesTotal 1015000.00
capitalSurpluse 110498820.00
liabilitiesAndStockholdersEquity 10307000.00
cashAndShortTermInvestments 5732000.00
propertyPlantAndEquipmentGross 5010.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 1078558.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 10669758.00
intangibleAssets 29147.00
otherCurrentAssets 1460560.00
totalLiab 7419301.00
totalStockholderEquity 3250457.00
otherCurrentLiab 6103890.00
commonStock 30123701.00
retainedEarnings -136031368.00
cash 6268667.00
totalCurrentLiabilities 7419301.00
netDebt -6268667.00
otherStockholderEquity 109560217.00
propertyPlantEquipment 8388.00
totalCurrentAssets 10632223.00
netTangibleAssets 3221310.00
netReceivables 2902987.00
inventory 9.00
accountsPayable 1315411.00
accumulatedOtherComprehensiveIncome -402093.00
commonStockTotalEquity 30123700.00
nonCurrrentAssetsOther 37535.00
nonCurrentAssetsTotal 37535.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 109560220.00
liabilitiesAndStockholdersEquity 10669758.00
cashAndShortTermInvestments 6268667.00
propertyPlantAndEquipmentGross 8390.00
propertyPlantAndEquipmentNet 8388.00
commonStockSharesOutstanding 985513.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 5151021.00
intangibleAssets 31065.00
otherCurrentAssets 2353880.00
totalLiab 6523436.00
totalStockholderEquity -1372415.00
otherCurrentLiab 5041900.00
commonStock 24538137.00
retainedEarnings -133466014.00
otherAssets 17364.00
cash 2736663.00
totalCurrentLiabilities 6523436.00
netDebt -2736663.00
otherStockholderEquity 107960829.00
propertyPlantEquipment 12056.00
totalCurrentAssets 5090536.00
netTangibleAssets -1403480.00
accountsPayable 1481536.00
accumulatedOtherComprehensiveIncome -405374.00
commonStockTotalEquity 24538140.00
nonCurrrentAssetsOther 17364.00
nonCurrentAssetsTotal 60485.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 107960840.00
liabilitiesAndStockholdersEquity 5151021.00
cashAndShortTermInvestments 2736663.00
propertyPlantAndEquipmentGross 12060.00
propertyPlantAndEquipmentNet 12056.00
commonStockSharesOutstanding 16071220.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 16452000.00
intangibleAssets 33000.00
otherCurrentAssets 2008180.00
totalLiab 3076000.00
totalStockholderEquity 13376000.00
otherCurrentLiab 1490000.00
commonStock 23651277.00
retainedEarnings -116472000.00
otherAssets 147920.00
cash 5968000.00
totalCurrentLiabilities 3076000.00
netDebt -5968000.00
otherStockholderEquity 118442723.00
propertyPlantEquipment 15830.00
totalCurrentAssets 16399000.00
netTangibleAssets 1187297.00
netReceivables 10431000.00
inventory -2008180.00
accountsPayable 1586000.00
accumulatedOtherComprehensiveIncome -12246000.00
commonStockTotalEquity 23716880.00
nonCurrrentAssetsOther 147924.00
nonCurrentAssetsTotal 53000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 107097480.00
liabilitiesAndStockholdersEquity 16452000.00
cashAndShortTermInvestments 5968000.00
propertyPlantAndEquipmentGross 15830.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 790347.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 16452000.00
intangibleAssets 33000.00
otherCurrentAssets 2008180.00
totalLiab 3076000.00
totalStockholderEquity 13376000.00
otherCurrentLiab 1490000.00
commonStock 23651277.00
retainedEarnings -116472000.00
otherAssets 521829.00
cash 5968000.00
totalCurrentLiabilities 3076000.00
netDebt -5968000.00
otherStockholderEquity 106616083.00
propertyPlantEquipment 20425.00
totalCurrentAssets 16399000.00
netTangibleAssets 3078309.00
netReceivables 10431000.00
inventory -2008180.00
accountsPayable 1586000.00
accumulatedOtherComprehensiveIncome -12246000.00
commonStockTotalEquity 23651280.00
nonCurrrentAssetsOther 521820.00
nonCurrentAssetsTotal 53000.00
capitalSurpluse 106616080.00
liabilitiesAndStockholdersEquity 16452000.00
cashAndShortTermInvestments 5968000.00
propertyPlantAndEquipmentGross 20430.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 15806934.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
totalAssets 12627231.00
intangibleAssets 34839.00
otherCurrentAssets 1967470.00
totalLiab 6324243.00
totalStockholderEquity 6302988.00
otherCurrentLiab 4744692.00
commonStock 23651277.00
retainedEarnings -123290893.00
otherLiab 175055.00
otherAssets 521620.00
cash 10073345.00
totalCurrentLiabilities 6149188.00
netDebt -10073345.00
otherStockholderEquity 106239081.00
propertyPlantEquipment 29955.00
totalCurrentAssets 12040817.00
netTangibleAssets 6268149.00
accountsPayable 1404496.00
accumulatedOtherComprehensiveIncome -296483.00
commonStockTotalEquity 23651280.00
nonCurrrentAssetsOther 521620.00
nonCurrentAssetsTotal 586414.00
nonCurrentLiabilitiesTotal 175055.00
capitalSurpluse 106239090.00
liabilitiesAndStockholdersEquity 12627231.00
cashAndShortTermInvestments 10073345.00
propertyPlantAndEquipmentGross 29960.00
propertyPlantAndEquipmentNet 29955.00
commonStockSharesOutstanding 15286825.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 29050343.00
intangibleAssets 39124.00
otherCurrentAssets 700000.00
totalLiab 9071372.00
totalStockholderEquity 19978971.00
otherCurrentLiab 7052208.00
commonStock 22927534.00
retainedEarnings -107511867.00
otherLiab 213204.00
otherAssets 521408.00
cash 28106671.00
totalCurrentLiabilities 9023369.00
netDebt -28106671.00
otherStockholderEquity 104799550.00
propertyPlantEquipment 38698.00
totalCurrentAssets 28813086.00
netTangibleAssets 8590583.00
accountsPayable 1971161.00
accumulatedOtherComprehensiveIncome -236246.00
commonStockTotalEquity 22930000.00
nonCurrrentAssetsOther 142235.00
nonCurrentAssetsTotal 237257.00
nonCurrentLiabilitiesTotal 48003.00
liabilitiesAndStockholdersEquity 29050343.00
cashAndShortTermInvestments 28106671.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 55898.00
commonStockSharesOutstanding 726912.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 25495541.00
intangibleAssets 39638.00
otherCurrentAssets 1490000.00
totalLiab 9171388.00
totalStockholderEquity 16324153.00
otherCurrentLiab 6692639.00
commonStock 22927534.00
retainedEarnings -111675442.00
otherLiab 94325.00
otherAssets 142253.00
cash 23781441.00
totalCurrentLiabilities 9077063.00
netDebt -23781441.00
otherStockholderEquity 105277600.00
propertyPlantEquipment 47345.00
totalCurrentAssets 25266305.00
netTangibleAssets 16284515.00
accountsPayable 2384424.00
accumulatedOtherComprehensiveIncome -203447.00
commonStockTotalEquity 22930000.00
nonCurrrentAssetsOther 142253.00
nonCurrentAssetsTotal 229236.00
nonCurrentLiabilitiesTotal 94325.00
liabilitiesAndStockholdersEquity 25495541.00
cashAndShortTermInvestments 23781441.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 47345.00
commonStockSharesOutstanding 15256934.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 25495541.00
intangibleAssets 39638.00
otherCurrentAssets 700000.00
totalLiab 9171388.00
totalStockholderEquity 16324153.00
otherCurrentLiab 6692639.00
commonStock 22927534.00
retainedEarnings -111675442.00
otherLiab 48000.00
otherAssets 181000.00
cash 23781441.00
totalCurrentLiabilities 9077063.00
netDebt -23781441.00
otherStockholderEquity 105275508.00
propertyPlantEquipment 56000.00
totalCurrentAssets 25266305.00
netTangibleAssets 17114847.00
accountsPayable 2384424.00
accumulatedOtherComprehensiveIncome -203447.00
commonStockTotalEquity 22930000.00
nonCurrrentAssetsOther 142253.00
nonCurrentAssetsTotal 229236.00
nonCurrentLiabilitiesTotal 94325.00
liabilitiesAndStockholdersEquity 25495541.00
cashAndShortTermInvestments 23781441.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 47345.00
commonStockSharesOutstanding 762847.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 22427457.00
intangibleAssets 26200.00
otherCurrentAssets 1220000.00
totalLiab 9385303.00
totalStockholderEquity 13042154.00
otherCurrentLiab 7389343.00
commonStock 18340894.00
retainedEarnings -98218712.00
otherLiab 53000.00
otherAssets 168000.00
cash 20973940.00
totalCurrentLiabilities 9332208.00
netDebt -20973940.00
otherStockholderEquity 93208371.00
propertyPlantEquipment 65000.00
totalCurrentAssets 22194398.00
netTangibleAssets 13015954.00
accountsPayable 1942865.00
accumulatedOtherComprehensiveIncome -288399.00
commonStockTotalEquity 18340000.00
nonCurrrentAssetsOther 142218.00
nonCurrentAssetsTotal 233059.00
nonCurrentLiabilitiesTotal 53095.00
liabilitiesAndStockholdersEquity 22427457.00
cashAndShortTermInvestments 20973940.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 64641.00
commonStockSharesOutstanding 588847.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 32053341.00
intangibleAssets 31837.00
otherCurrentAssets 1690000.00
totalLiab 9201377.00
totalStockholderEquity 22851964.00
otherCurrentLiab 6300844.00
commonStock 18340894.00
retainedEarnings -87842137.00
otherLiab 58000.00
otherAssets 174000.00
cash 30118882.00
totalCurrentLiabilities 9143341.00
netDebt -30118882.00
otherStockholderEquity 92727034.00
propertyPlantEquipment 74000.00
totalCurrentAssets 31805099.00
netTangibleAssets 22820127.00
accountsPayable 2842497.00
accumulatedOtherComprehensiveIncome -373827.00
commonStockTotalEquity 18340000.00
nonCurrrentAssetsOther 142200.00
nonCurrentAssetsTotal 248242.00
nonCurrentLiabilitiesTotal 58036.00
liabilitiesAndStockholdersEquity 32053341.00
cashAndShortTermInvestments 30118882.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 74205.00
commonStockSharesOutstanding 588847.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 36516909.00
intangibleAssets 38917.00
otherCurrentAssets 1340000.00
totalLiab 14120902.00
totalStockholderEquity 22396007.00
otherCurrentLiab 13139224.00
commonStock 18340894.00
retainedEarnings -87522122.00
otherLiab 57000.00
otherAssets 181000.00
cash 24919058.00
totalCurrentLiabilities 14063704.00
netDebt -24919058.00
otherStockholderEquity 91902485.00
propertyPlantEquipment 54000.00
totalCurrentAssets 36281918.00
netTangibleAssets 22357090.00
shortTermInvestments 10021963.00
accountsPayable 924480.00
accumulatedOtherComprehensiveIncome -325250.00
commonStockTotalEquity 18340000.00
nonCurrrentAssetsOther 142182.00
nonCurrentAssetsTotal 234991.00
nonCurrentLiabilitiesTotal 57198.00
liabilitiesAndStockholdersEquity 36516909.00
cashAndShortTermInvestments 34941021.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 53892.00
commonStockSharesOutstanding 588847.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 45873678.00
intangibleAssets 39365.00
otherCurrentAssets 1510000.00
totalLiab 11771128.00
totalStockholderEquity 34102550.00
otherCurrentLiab 9500455.00
commonStock 18340894.00
retainedEarnings -74937610.00
otherLiab 56000.00
otherAssets 182000.00
cash 34098812.00
totalCurrentLiabilities 11714768.00
netDebt -34098812.00
otherStockholderEquity 90979363.00
propertyPlantEquipment 58000.00
totalCurrentAssets 45633781.00
netTangibleAssets 34063185.00
shortTermInvestments 10021963.00
accountsPayable 2214313.00
accumulatedOtherComprehensiveIncome -280097.00
commonStockTotalEquity 18340000.00
nonCurrrentAssetsOther 142168.00
nonCurrentAssetsTotal 239897.00
nonCurrentLiabilitiesTotal 56360.00
liabilitiesAndStockholdersEquity 45873678.00
cashAndShortTermInvestments 44120775.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 58364.00
commonStockSharesOutstanding 588847.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 52070211.00
intangibleAssets 42594.00
otherCurrentAssets 1180000.00
totalLiab 11030400.00
totalStockholderEquity 41039811.00
otherCurrentLiab 9666537.00
commonStock 18340894.00
retainedEarnings -66651491.00
otherLiab 55000.00
otherAssets 185000.00
cash 5525337.00
totalCurrentLiabilities 10974878.00
netDebt -5525337.00
otherStockholderEquity 89691621.00
propertyPlantEquipment 61000.00
totalCurrentAssets 51823941.00
shortTermInvestments 45101216.00
netReceivables 10564.00
inventory 6824.00
accountsPayable 1308341.00
accumulatedOtherComprehensiveIncome -341213.00
commonStockTotalEquity 18340000.00
nonCurrrentAssetsOther 142114.00
nonCurrentAssetsTotal 246270.00
nonCurrentLiabilitiesTotal 55522.00
liabilitiesAndStockholdersEquity 52070211.00
cashAndShortTermInvestments 50626553.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 61562.00
commonStockSharesOutstanding 588847.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 57633163.00
intangibleAssets 45770.00
otherCurrentAssets 1580000.00
totalLiab 17049165.00
totalStockholderEquity 40583998.00
otherCurrentLiab 15076050.00
commonStock 18340894.00
retainedEarnings -66233375.00
otherLiab 55000.00
otherAssets 188000.00
cash 9662454.00
totalCurrentLiabilities 16994034.00
netDebt -9662454.00
otherStockholderEquity 88668352.00
propertyPlantEquipment 71000.00
totalCurrentAssets 57374043.00
shortTermInvestments 46120172.00
netReceivables 10502.00
inventory 915.00
accountsPayable 1917984.00
accumulatedOtherComprehensiveIncome -191873.00
commonStockTotalEquity 18340000.00
nonCurrrentAssetsOther 142114.00
nonCurrentAssetsTotal 259120.00
nonCurrentLiabilitiesTotal 55131.00
liabilitiesAndStockholdersEquity 57633163.00
cashAndShortTermInvestments 55782626.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 71236.00
commonStockSharesOutstanding 588847.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 62959202.00
intangibleAssets 49019.00
otherCurrentAssets 1250000.00
totalLiab 16601200.00
totalStockholderEquity 46358002.00
deferredLongTermLiab 0.00
otherCurrentLiab 15923728.00
commonStock 18340894.00
retainedEarnings -59781997.00
otherLiab 52000.00
goodWill 0.00
otherAssets 191000.00
cash 61429511.00
totalCurrentLiabilities 16549100.00
netDebt -61429511.00
otherStockholderEquity 87835569.00
propertyPlantEquipment 75000.00
totalCurrentAssets 62693347.00
netTangibleAssets 46358002.00
shortTermInvestments 0.00
netReceivables 10717.00
longTermDebt 0.00
inventory 3119.00
accountsPayable 625372.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36464.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142079.00
nonCurrentAssetsTotal 265855.00
nonCurrentLiabilitiesTotal 52100.00
liabilitiesAndStockholdersEquity 62959202.00
cashAndShortTermInvestments 61429511.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 74757.00
commonStockSharesOutstanding 588847.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 69893562.00
intangibleAssets 52483.00
otherCurrentAssets 730000.00
totalLiab 21174037.00
totalStockholderEquity 48719525.00
deferredLongTermLiab 0.00
otherCurrentLiab 16804380.00
commonStock 18340894.00
retainedEarnings -56796613.00
otherLiab 49000.00
goodWill 0.00
otherAssets 195000.00
cash 68919995.00
totalCurrentLiabilities 21124968.00
netDebt -68919995.00
otherStockholderEquity 87018764.00
propertyPlantEquipment 41000.00
totalCurrentAssets 69658487.00
netTangibleAssets 48667042.00
shortTermInvestments 0.00
netReceivables 10366.00
longTermDebt 0.00
inventory -1874.00
accountsPayable 4320588.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142079.00
nonCurrentAssetsTotal 235075.00
nonCurrentLiabilitiesTotal 49069.00
liabilitiesAndStockholdersEquity 69893562.00
cashAndShortTermInvestments 68919995.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40513.00
commonStockSharesOutstanding 590636.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 79174139.00
intangibleAssets 58099.00
otherCurrentAssets 170000.00
totalLiab 37842693.00
totalStockholderEquity 41331446.00
deferredLongTermLiab 0.00
otherCurrentLiab 31011833.00
commonStock 18340894.00
retainedEarnings -63268903.00
otherLiab 46038.00
goodWill 0.00
otherAssets 0.00
cash 78772888.00
totalCurrentLiabilities 37796655.00
currentDeferredRevenue 3845928.00
netDebt -75741584.00
shortTermDebt 3031304.00
shortLongTermDebtTotal 3031304.00
otherStockholderEquity 86062364.00
propertyPlantEquipment 0.00
totalCurrentAssets 78939029.00
netTangibleAssets 41331446.00
shortTermInvestments 0.00
netReceivables 10366.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3753518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142079.00
nonCurrentAssetsTotal 235110.00
nonCurrentLiabilitiesTotal 46038.00
liabilitiesAndStockholdersEquity 79174139.00
cashAndShortTermInvestments 78772888.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 34932.00
commonStockSharesOutstanding 390869.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 2960000.00
intangibleAssets 0.00
otherCurrentAssets 140000.00
totalLiab 1987000.00
totalStockholderEquity 973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331000.00
commonStock 927000.00
retainedEarnings -34178000.00
otherLiab 1027000.00
goodWill 0.00
otherAssets 0.00
cash 2718000.00
totalCurrentLiabilities 960000.00
netDebt -2718000.00
otherStockholderEquity 34224000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2920000.00
netTangibleAssets 973000.00
shortTermInvestments 0.00
netReceivables 60000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 40000.00
nonCurrentLiabilitiesTotal 1027000.00
liabilitiesAndStockholdersEquity 2960000.00
cashAndShortTermInvestments 2718000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 361173.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 4317000.00
intangibleAssets 0.00
otherCurrentAssets 130000.00
totalLiab 1722000.00
totalStockholderEquity 2595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 614000.00
commonStock 927000.00
retainedEarnings -32507000.00
goodWill 0.00
otherAssets 0.00
cash 4016000.00
totalCurrentLiabilities 910000.00
netDebt -4016000.00
otherStockholderEquity 34175000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4273000.00
shortTermInvestments 0.00
netReceivables 115000.00
longTermDebt 0.00
inventory 12000.00
accountsPayable 296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 44000.00
nonCurrentLiabilitiesTotal 812000.00
liabilitiesAndStockholdersEquity 4317000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 361173.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 6480000.00
intangibleAssets 59000.00
otherCurrentAssets 142000.00
totalLiab 1627000.00
totalStockholderEquity 4853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352000.00
commonStock 927000.00
retainedEarnings -30190000.00
otherLiab 49069.00
goodWill 0.00
otherAssets 59000.00
cash 6216000.00
totalCurrentLiabilities 1359000.00
netDebt -6216000.00
shortTermDebt 533605.00
shortLongTermDebt 533605.00
otherStockholderEquity 34116000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6431000.00
netTangibleAssets 2163881.00
shortTermInvestments 0.00
netReceivables 73000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 49000.00
nonCurrentLiabilitiesTotal 268000.00
liabilitiesAndStockholdersEquity 6480000.00
cashAndShortTermInvestments 6216000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 61579.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 36685.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 27818.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 24736.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 13831612.00
intangibleAssets 16880.00
otherCurrentAssets 99543.00
totalLiab 12040866.00
totalStockholderEquity 1790746.00
otherCurrentLiab 11094208.00
commonStock 744492.00
capitalStock 744492.00
retainedEarnings -217453110.00
cash 13249945.00
totalCurrentLiabilities 12040866.00
netDebt -13249945.00
otherStockholderEquity 219270203.00
totalCurrentAssets 13814732.00
netReceivables 2951000.00
inventory -2485756.00
accountsPayable 946658.00
accumulatedOtherComprehensiveIncome -770839.00
nonCurrentAssetsTotal 16880.00
nonCurrentLiabilitiesTotal 946658.00
liabilitiesAndStockholdersEquity 13831612.00
cashAndShortTermInvestments 13249945.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 1773866.00
netInvestedCapital 1790746.00
commonStockSharesOutstanding 62434624.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 11648028.00
intangibleAssets 22929.00
otherCurrentAssets 90301.00
totalLiab 6093446.00
totalStockholderEquity 5554582.00
otherCurrentLiab 4304883.00
commonStock 475973.00
capitalStock 475973.00
retainedEarnings -199705048.00
cash 9361270.00
totalCurrentLiabilities 6093446.00
netDebt -9361270.00
otherStockholderEquity 205324624.00
totalCurrentAssets 11625099.00
netTangibleAssets 5531653.00
accountsPayable 1788563.00
accumulatedOtherComprehensiveIncome -540967.00
nonCurrentAssetsTotal 22929.00
nonCurrentLiabilitiesTotal 4304883.00
liabilitiesAndStockholdersEquity 11648028.00
cashAndShortTermInvestments 9361270.00
propertyPlantAndEquipmentGross 164938.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 5531653.00
netInvestedCapital 5554582.00
commonStockSharesOutstanding 42921127.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 17595000.00
intangibleAssets 27000.00
otherCurrentAssets 521880.00
totalLiab 5220000.00
totalStockholderEquity 12375000.00
otherCurrentLiab 1840000.00
commonStock 385000.00
capitalStock 384733.00
retainedEarnings -156627000.00
cash 14056000.00
totalCurrentLiabilities 5220000.00
netDebt -14056000.00
otherStockholderEquity 179558000.00
totalCurrentAssets 17568000.00
netTangibleAssets 9357169.00
netReceivables 3512000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome -10941000.00
commonStockTotalEquity 384733.00
nonCurrentAssetsTotal 27000.00
nonCurrentLiabilitiesTotal 3380000.00
liabilitiesAndStockholdersEquity 17595000.00
cashAndShortTermInvestments 14056000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 9357169.00
netInvestedCapital 9384319.00
commonStockSharesOutstanding 31590376.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 10307000.00
intangibleAssets 30000.00
otherCurrentAssets 1034931.00
totalLiab 6471000.00
totalStockholderEquity 3836000.00
otherCurrentLiab 4228000.00
commonStock 31987000.00
capitalStock 31987016.00
retainedEarnings -138236000.00
cash 5732000.00
totalCurrentLiabilities 5456000.00
netDebt -5732000.00
otherStockholderEquity 122327000.00
propertyPlantEquipment 5013.00
totalCurrentAssets 10272000.00
netTangibleAssets -1802621.00
netReceivables 4540000.00
inventory -1034931.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -12242000.00
commonStockTotalEquity 31987020.00
nonCurrrentAssetsOther 10.00
nonCurrentAssetsTotal 35000.00
nonCurrentLiabilitiesTotal 1015000.00
capitalSurpluse 110498820.00
liabilitiesAndStockholdersEquity 10307000.00
cashAndShortTermInvestments 5732000.00
propertyPlantAndEquipmentGross 5010.00
propertyPlantAndEquipmentNet 5000.00
netWorkingCapital -1807634.00
netInvestedCapital -1772458.00
commonStockSharesOutstanding 22458659.00
2018-12-31
date 2018-12-31
filing_date 2018-07-18
currency_symbol USD
totalAssets 29050343.00
intangibleAssets 39124.00
otherCurrentAssets 706415.00
totalLiab 9071372.00
totalStockholderEquity 19978971.00
otherCurrentLiab 7052208.00
commonStock 22927534.00
capitalStock 23651277.00
retainedEarnings -107511867.00
otherAssets 521829.00
cash 28106671.00
totalCurrentLiabilities 9023369.00
netDebt -28106671.00
otherStockholderEquity 104799550.00
propertyPlantEquipment 20425.00
totalCurrentAssets 28813086.00
netTangibleAssets 3078309.00
netReceivables 10431000.00
inventory -2008184.00
accountsPayable 1971161.00
accumulatedOtherComprehensiveIncome -236246.00
commonStockTotalEquity 23651280.00
nonCurrrentAssetsOther 142235.00
nonCurrentAssetsTotal 237257.00
nonCurrentLiabilitiesTotal 48003.00
capitalSurpluse 106616080.00
liabilitiesAndStockholdersEquity 29050343.00
cashAndShortTermInvestments 28106671.00
propertyPlantAndEquipmentGross 20430.00
propertyPlantAndEquipmentNet 55898.00
netWorkingCapital 2536055.00
netInvestedCapital 3111287.00
commonStockSharesOutstanding 12472934.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 29050343.00
intangibleAssets 39124.00
otherCurrentAssets 706415.00
totalLiab 9071372.00
totalStockholderEquity 19978971.00
otherCurrentLiab 7052208.00
commonStock 22927534.00
retainedEarnings -107511867.00
otherLiab 48003.00
otherAssets 142235.00
cash 28106671.00
totalCurrentLiabilities 9023369.00
netDebt -28106671.00
otherStockholderEquity 104799550.00
propertyPlantEquipment 55898.00
totalCurrentAssets 28813086.00
netTangibleAssets 17114847.00
shortTermInvestments 0.00
accountsPayable 1971161.00
accumulatedOtherComprehensiveIncome -236246.00
commonStockTotalEquity 22930000.00
nonCurrrentAssetsOther 142235.00
nonCurrentAssetsTotal 237257.00
nonCurrentLiabilitiesOther 48003.00
nonCurrentLiabilitiesTotal 48003.00
liabilitiesAndStockholdersEquity 29050343.00
cashAndShortTermInvestments 28106671.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 55898.00
netWorkingCapital 16964717.00
netInvestedCapital 17153971.00
commonStockSharesOutstanding 12472934.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 45873678.00
intangibleAssets 39365.00
otherCurrentAssets 1510000.00
totalLiab 11771128.00
totalStockholderEquity 34102550.00
otherCurrentLiab 9500455.00
commonStock 18340894.00
retainedEarnings -74937610.00
otherLiab 56360.00
otherAssets 142168.00
cash 34098812.00
totalCurrentLiabilities 11714768.00
netDebt -34098812.00
otherStockholderEquity 90982647.00
propertyPlantEquipment 58364.00
totalCurrentAssets 45633781.00
netTangibleAssets 34063185.00
shortTermInvestments 10021963.00
accountsPayable 2214313.00
accumulatedOtherComprehensiveIncome -280097.00
commonStockTotalEquity 18340000.00
nonCurrrentAssetsOther 142168.00
nonCurrentAssetsTotal 239897.00
nonCurrentLiabilitiesOther 56360.00
nonCurrentLiabilitiesTotal 56360.00
liabilitiesAndStockholdersEquity 45873678.00
cashAndShortTermInvestments 44120775.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 58364.00
commonStockSharesOutstanding 11776934.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 69893562.00
intangibleAssets 52483.00
otherCurrentAssets 730000.00
totalLiab 21174037.00
totalStockholderEquity 48719525.00
deferredLongTermLiab 0.00
otherCurrentLiab 16804380.00
commonStock 18340894.00
retainedEarnings -56796613.00
otherLiab 49069.00
goodWill 0.00
otherAssets 142079.00
cash 68919995.00
totalCurrentLiabilities 21124968.00
netDebt -68919995.00
otherStockholderEquity 87023045.00
propertyPlantEquipment 40513.00
totalCurrentAssets 69658487.00
netTangibleAssets 48667042.00
shortTermInvestments 0.00
netReceivables 10366.00
longTermDebt 0.00
inventory -1874.00
accountsPayable 4320588.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142079.00
nonCurrentAssetsTotal 235075.00
nonCurrentLiabilitiesTotal 49069.00
liabilitiesAndStockholdersEquity 69893562.00
cashAndShortTermInvestments 68919995.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40513.00
commonStockSharesOutstanding 8520885.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 6480000.00
intangibleAssets 59000.00
otherCurrentAssets 142000.00
totalLiab 1627000.00
totalStockholderEquity 4853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352000.00
commonStock 927000.00
retainedEarnings -30190000.00
otherLiab 49069.00
goodWill 0.00
otherAssets 0.00
cash 6216000.00
totalCurrentLiabilities 1359000.00
netDebt -6216000.00
shortTermDebt 533605.00
shortLongTermDebt 533605.00
otherStockholderEquity 34134000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6431000.00
netTangibleAssets 2163881.00
shortTermInvestments 0.00
netReceivables 73000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 49000.00
nonCurrentLiabilitiesTotal 268000.00
liabilitiesAndStockholdersEquity 6480000.00
cashAndShortTermInvestments 6216000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 855156.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 7832000.00
totalLiab 2018000.00
totalStockholderEquity 5814000.00
otherCurrentLiab 579000.00
commonStock 675000.00
retainedEarnings -20542000.00
cash 7657000.00
totalCurrentLiabilities 1231000.00
netDebt -7657000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity 25691000.00
totalCurrentAssets 7832000.00
shortTermInvestments 10000000.00
netReceivables 175000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 675000.00
nonCurrentLiabilitiesTotal 787000.00
liabilitiesAndStockholdersEquity 7832000.00
cashAndShortTermInvestments 7657000.00
commonStockSharesOutstanding 210751.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 1120000.00
totalLiab 4480000.00
totalStockholderEquity -3360000.00
otherCurrentLiab 1255000.00
commonStock 245000.00
retainedEarnings -16922000.00
cash 1104000.00
totalCurrentLiabilities 3850000.00
netDebt -206000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 898000.00
otherStockholderEquity 13328000.00
totalCurrentAssets 1118000.00
netReceivables 14000.00
accountsPayable 1697000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 245000.00
nonCurrentAssetsTotal 2000.00
nonCurrentLiabilitiesTotal 630000.00
liabilitiesAndStockholdersEquity 1120000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 124589.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 27000.00
totalLiab 2512000.00
totalStockholderEquity -2485000.00
otherCurrentLiab 857000.00
commonStock 225000.00
retainedEarnings -12621000.00
cash 6000.00
totalCurrentLiabilities 2236000.00
netDebt -6000.00
otherStockholderEquity 9920000.00
totalCurrentAssets 27000.00
netReceivables 21000.00
accountsPayable 1379000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 225000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 27000.00
cashAndShortTermInvestments 6000.00
commonStockSharesOutstanding 133698.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 133698.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 39407.00
totalCashFromFinancingActivities 1751416.00
changeToOperatingActivities -499002.00
netIncome -1499304.00
changeInCash -3034629.00
totalCashFromOperatingActivities -4786851.00
depreciation 925.00
changeToNetincome -2828877.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 39407.00
totalCashFromFinancingActivities 1751416.00
changeToOperatingActivities -499002.00
netIncome -1499304.00
changeInCash -3034629.00
totalCashFromOperatingActivities -4786851.00
depreciation 925.00
changeToNetincome -2828877.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1751416.00
changeToOperatingActivities -499002.00
netIncome 0.00
changeInCash -3034629.00
totalCashFromOperatingActivities -4786851.00
depreciation 925.00
changeToNetincome -2828877.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1751416.00
changeToOperatingActivities -499002.00
netIncome 0.00
changeInCash -3034629.00
beginPeriodCashFlow 8151177.00
totalCashFromOperatingActivities -4786851.00
depreciation 925.00
changeToNetincome -2828877.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
changeToLiabilities -2472920.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -490488.00
netIncome -5679978.00
changeInCash -8571326.00
beginPeriodCashFlow 16722503.00
endPeriodCashFlow 8151177.00
totalCashFromOperatingActivities -8573730.00
issuanceOfCapitalStock 0.00
depreciation 942.00
changeToNetincome 68714.00
capitalExpenditures 0
changeInWorkingCapital -2963408.00
stockBasedCompensation 122856.00
otherNonCashItems -54142.00
freeCashFlow -8573730.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
changeToLiabilities 552155.00
totalCashFromFinancingActivities 12366469.00
changeToOperatingActivities -442851.00
netIncome -5176395.00
changeInCash 7361233.00
beginPeriodCashFlow 9361270.00
endPeriodCashFlow 16722503.00
totalCashFromOperatingActivities -5049611.00
issuanceOfCapitalStock 12366469.00
depreciation 1006.00
changeToNetincome 16474.00
capitalExpenditures 0
changeInWorkingCapital 109304.00
stockBasedCompensation 98836.00
otherNonCashItems -82362.00
freeCashFlow -5049611.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 1617016.00
totalCashFromFinancingActivities 1116430.00
changeToOperatingActivities -960117.00
netIncome -5788040.00
changeInCash -4029719.00
beginPeriodCashFlow 13390989.00
endPeriodCashFlow 9361270.00
totalCashFromOperatingActivities -5003872.00
issuanceOfCapitalStock 1116430.00
depreciation 1010.00
changeToNetincome 126259.00
capitalExpenditures 0
changeInWorkingCapital 656899.00
stockBasedCompensation 77045.00
otherNonCashItems 49214.00
freeCashFlow -5003872.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
changeToLiabilities 113453.00
totalCashFromFinancingActivities 11182794.00
changeToOperatingActivities -291186.00
netIncome -1451361.00
changeInCash 9599403.00
beginPeriodCashFlow 3791586.00
endPeriodCashFlow 13390989.00
totalCashFromOperatingActivities -1558779.00
issuanceOfCapitalStock 11182794.00
depreciation 1034.00
changeToNetincome 69281.00
capitalExpenditures 0
changeInWorkingCapital -177733.00
stockBasedCompensation 70611.00
otherNonCashItems -1330.00
freeCashFlow -1558779.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities -664326.00
totalCashFromFinancingActivities 1993529.00
changeToOperatingActivities 132671.00
netIncome -4346335.00
changeInCash -2876739.00
beginPeriodCashFlow 6668325.00
endPeriodCashFlow 3791586.00
totalCashFromOperatingActivities -4865705.00
issuanceOfCapitalStock 1993529.00
depreciation 1048.00
changeToNetincome 11237.00
capitalExpenditures 0
changeInWorkingCapital -531655.00
stockBasedCompensation 82102.00
otherNonCashItems -70865.00
freeCashFlow -4865705.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
changeToLiabilities -1307452.00
totalCashFromFinancingActivities 1993529.00
changeToOperatingActivities -623629.00
netIncome -5838501.00
changeInCash -7387452.00
beginPeriodCashFlow 14055777.00
endPeriodCashFlow 6668325.00
totalCashFromOperatingActivities -7418172.00
depreciation 1034.00
changeToNetincome 350376.00
capitalExpenditures 0
changeInWorkingCapital -1931081.00
stockBasedCompensation 84892.00
otherNonCashItems 265484.00
freeCashFlow -7418172.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 1829026.00
totalCashFromFinancingActivities 5992501.00
changeToOperatingActivities 827812.00
netIncome -6821860.00
changeInCash 1737979.00
beginPeriodCashFlow 12317798.00
endPeriodCashFlow 14055777.00
totalCashFromOperatingActivities -4233121.00
depreciation 1000.00
changeToNetincome -69099.00
capitalExpenditures 0
changeInWorkingCapital 2656838.00
otherNonCashItems 0.00
freeCashFlow -4233121.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities -749023.00
totalCashFromFinancingActivities 5992501.00
changeToOperatingActivities 330464.00
netIncome 1441960.00
changeInCash -428468.00
beginPeriodCashFlow 12746266.00
endPeriodCashFlow 12317798.00
totalCashFromOperatingActivities -704169.00
depreciation 986.00
changeToNetincome -1728556.00
capitalExpenditures 0
changeInWorkingCapital -418559.00
stockBasedCompensation 81107.00
otherNonCashItems -1809663.00
freeCashFlow -704169.00
2020-06-30
date 2020-06-30
filing_date 2020-09-01
currency_symbol USD
changeToLiabilities 534353.00
totalCashFromFinancingActivities 9203472.00
changeToOperatingActivities 149107.00
netIncome -8316655.00
changeInCash 4924086.00
beginPeriodCashFlow 7822180.00
endPeriodCashFlow 12746266.00
totalCashFromOperatingActivities -4273462.00
depreciation 3044.00
salePurchaseOfStock 9203470.00
otherCashflowsFromFinancingActivities 27500.00
changeToNetincome 3356689.00
capitalExpenditures 0
changeInWorkingCapital 683460.00
stockBasedCompensation 63330.00
otherNonCashItems 3293359.00
freeCashFlow -4273462.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities -1862039.00
totalCashFromFinancingActivities 9877988.00
changeToOperatingActivities -1115329.00
netIncome -3385062.00
changeInCash 2090489.00
beginPeriodCashFlow 5731691.00
endPeriodCashFlow 7822180.00
totalCashFromOperatingActivities -7739656.00
depreciation 3877.00
salePurchaseOfStock 9877990.00
otherCashflowsFromFinancingActivities -2.00
changeToNetincome -1381103.00
capitalExpenditures 0
changeInWorkingCapital -2977368.00
stockBasedCompensation 100504.00
otherNonCashItems -1481607.00
freeCashFlow -7739656.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 4008019.00
totalCashFromFinancingActivities 2776067.00
changeToOperatingActivities 345741.00
netIncome -7878071.00
changeInCash -536976.00
beginPeriodCashFlow 6268667.00
endPeriodCashFlow 5731691.00
totalCashFromOperatingActivities -3464299.00
depreciation 4313.00
salePurchaseOfStock 2776060.00
otherCashflowsFromFinancingActivities 7.00
changeToNetincome 55699.00
capitalExpenditures 0
changeInWorkingCapital 4353760.00
stockBasedCompensation 105941.00
otherNonCashItems -50242.00
freeCashFlow -3464299.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
changeToLiabilities -2636340.00
totalCashFromFinancingActivities 8398058.00
changeToOperatingActivities 688705.00
netIncome -2565353.00
changeInCash 3514640.00
beginPeriodCashFlow 2754027.00
endPeriodCashFlow 6268667.00
totalCashFromOperatingActivities -4910449.00
depreciation 4626.00
salePurchaseOfStock 8398060.00
otherCashflowsFromFinancingActivities -2.00
changeToNetincome -402087.00
capitalExpenditures 0
changeInWorkingCapital -1947635.00
stockBasedCompensation 137385.00
otherNonCashItems -539472.00
freeCashFlow -4910449.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities 695045.00
totalCashFromFinancingActivities 1316085.00
changeToOperatingActivities 140585.00
netIncome -4117084.00
changeInCash -3539452.00
beginPeriodCashFlow 6293479.00
endPeriodCashFlow 2754027.00
totalCashFromOperatingActivities -4772509.00
depreciation 4700.00
salePurchaseOfStock 1316090.00
otherCashflowsFromFinancingActivities -5.00
changeToNetincome -1495755.00
capitalExpenditures 0
changeInWorkingCapital 835630.00
stockBasedCompensation 409622.00
otherNonCashItems -1905381.00
freeCashFlow -4772509.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
changeToLiabilities 313553.00
totalCashFromFinancingActivities -40340.00
changeToOperatingActivities -464696.00
netIncome -3512754.00
changeInCash -4105378.00
beginPeriodCashFlow 10073345.00
endPeriodCashFlow 5967967.00
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depreciation 7618.00
salePurchaseOfStock 157740.00
otherCashflowsFromFinancingActivities 379075.00
changeToNetincome 2919804.00
capitalExpenditures 0
changeInWorkingCapital -284527.00
stockBasedCompensation 417336.00
otherNonCashItems -1195002.00
freeCashFlow -4567329.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities -38941.00
totalCashflowsFromInvestingActivities 379075.00
totalCashFromFinancingActivities -40340.00
changeToOperatingActivities -245586.00
netIncome -3512754.00
changeInCash -4105378.00
beginPeriodCashFlow 10073345.00
endPeriodCashFlow 5967967.00
totalCashFromOperatingActivities -4567329.00
depreciation 7618.00
otherCashflowsFromInvestingActivities 379075.00
salePurchaseOfStock -40340.00
otherCashflowsFromFinancingActivities 379075.00
changeToNetincome -777666.00
capitalExpenditures 0
changeInWorkingCapital -284527.00
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otherNonCashItems -1195006.00
freeCashFlow -4567329.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
changeToLiabilities -2877833.00
totalCashflowsFromInvestingActivities 379075.00
totalCashFromFinancingActivities 346572.00
changeToOperatingActivities 62624.00
netIncome -3593255.00
changeInCash -5518005.00
beginPeriodCashFlow 15591350.00
endPeriodCashFlow 10073345.00
totalCashFromOperatingActivities -5331192.00
depreciation 9508.00
otherCashflowsFromInvestingActivities 379075.00
salePurchaseOfStock 346570.00
otherCashflowsFromFinancingActivities -521310.00
changeToNetincome 1067764.00
capitalExpenditures 0
changeInWorkingCapital -2815209.00
stockBasedCompensation 403769.00
otherNonCashItems 664000.00
freeCashFlow -5331192.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
changeToLiabilities -943640.00
totalCashflowsFromInvestingActivities -379075.00
totalCashFromFinancingActivities 346572.00
changeToOperatingActivities 149977.00
netIncome -12118155.00
changeInCash 7132731.00
beginPeriodCashFlow 20973940.00
endPeriodCashFlow 28106671.00
totalCashFromOperatingActivities -8517343.00
depreciation 9503.00
otherCashflowsFromInvestingActivities -379075.00
otherCashflowsFromFinancingActivities 15671881.00
changeToNetincome 522705.00
capitalExpenditures 0
changeInWorkingCapital 1896900.00
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otherNonCashItems 1188471.00
freeCashFlow -8517343.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 170554.00
totalCashflowsFromInvestingActivities -379075.00
totalCashFromFinancingActivities 346572.00
changeToOperatingActivities -731877.00
netIncome -1338575.00
changeInCash -4325230.00
beginPeriodCashFlow 28248924.00
endPeriodCashFlow 23923694.00
totalCashFromOperatingActivities -4397943.00
depreciation 9344.00
otherCashflowsFromInvestingActivities -379075.00
changeToNetincome -2507389.00
capitalExpenditures 0
changeInWorkingCapital -561323.00
stockBasedCompensation 475958.00
otherNonCashItems -2981922.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments 10021963.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities 9985000.00
totalCashFromFinancingActivities 15671881.00
changeToOperatingActivities 508824.00
netIncome -1338575.00
changeInCash -4325230.00
beginPeriodCashFlow 28248924.00
endPeriodCashFlow 23923694.00
totalCashFromOperatingActivities -4397943.00
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salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities 15671881.00
changeToNetincome 1694409.00
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changeInWorkingCapital -561323.00
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otherNonCashItems -2983347.00
freeCashFlow -4397943.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -1468059.00
totalCashflowsFromInvestingActivities 9985000.00
totalCashFromFinancingActivities 15671881.00
changeToOperatingActivities 460573.00
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changeInCash -9144942.00
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endPeriodCashFlow 20973940.00
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depreciation 10344.00
otherCashflowsFromInvestingActivities -379075.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities -1728119.00
changeToNetincome 2159531.00
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changeInWorkingCapital -1007486.00
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freeCashFlow -9214186.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 10021963.00
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities 9985000.00
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changeToOperatingActivities -343699.00
netIncome -320015.00
changeInCash 5199824.00
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salePurchaseOfStock 17400000.00
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freeCashFlow -4729980.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 10021963.00
changeToLiabilities -1984223.00
totalCashflowsFromInvestingActivities -5620.00
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changeInCash -9179754.00
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salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities -5620.00
changeToNetincome 5216078.00
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changeInWorkingCapital -1810870.00
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freeCashFlow -9174085.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -10021963.00
changeToLiabilities -671784.00
totalCashflowsFromInvestingActivities -10066632.00
totalCashFromFinancingActivities 15671881.00
changeToOperatingActivities -778585.00
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changeInCash 28573475.00
beginPeriodCashFlow 5525337.00
endPeriodCashFlow 34098812.00
totalCashFromOperatingActivities -6493649.00
depreciation 11482.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities 35082564.00
changeToNetincome -5073113.00
capitalExpenditures 6770
changeInWorkingCapital 2020432.00
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otherNonCashItems -1527186.00
freeCashFlow -6500419.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
netIncome -418116.00
changeInCash -4137117.00
beginPeriodCashFlow 9662454.00
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totalCashFromOperatingActivities -4998872.00
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otherCashflowsFromFinancingActivities 1018956.00
capitalExpenditures 10000
changeInWorkingCapital -172294.00
stockBasedCompensation 1023269.00
otherNonCashItems -5441408.00
freeCashFlow -4998872.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -46000000.00
netIncome -6451378.00
changeInCash -51767057.00
beginPeriodCashFlow 61429511.00
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totalCashFromOperatingActivities -5691438.00
depreciation 10191.00
otherCashflowsFromFinancingActivities -46126069.00
capitalExpenditures 5897
changeInWorkingCapital 1099050.00
stockBasedCompensation 805406.00
otherNonCashItems -1154707.00
freeCashFlow -5697335.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -3873470.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3059930.00
changeToOperatingActivities -524087.00
netIncome -2985384.00
changeInCash -7490484.00
beginPeriodCashFlow 68919995.00
endPeriodCashFlow 61429511.00
totalCashFromOperatingActivities -7440576.00
depreciation 8594.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -524087.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42083.00
changeToNetincome -66229.00
capitalExpenditures 42083
changeInWorkingCapital -4397557.00
stockBasedCompensation 816805.00
otherNonCashItems -883034.00
freeCashFlow -7482659.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -10021963.00
changeToLiabilities 3755000.00
totalCashflowsFromInvestingActivities 1392000.00
netBorrowings -529935.00
totalCashFromFinancingActivities -3059930.00
changeToOperatingActivities 917257.00
netIncome 6472290.00
changeInCash -9852893.00
beginPeriodCashFlow 78772888.00
endPeriodCashFlow 68919995.00
totalCashFromOperatingActivities -6770475.00
depreciation 5738.00
otherCashflowsFromInvestingActivities -8219.00
dividendsPaid 0.00
changeToInventory -3758966767.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7404.00
changeToNetincome 32638053.00
capitalExpenditures 10560000
changeInWorkingCapital -3442767.00
stockBasedCompensation 963804.00
otherNonCashItems -10769540.00
freeCashFlow -6770475.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
changeToLiabilities 7028294.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2522591.00
totalCashFromFinancingActivities 72104349.00
changeToOperatingActivities 1475903.00
netIncome -47801822.00
changeInCash 76054888.00
beginPeriodCashFlow 2718000.00
endPeriodCashFlow 78772888.00
totalCashFromOperatingActivities 5302892.00
depreciation -4576.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1462903.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 1410577.00
changeToNetincome 41586789.00
capitalExpenditures 0
changeInWorkingCapital 8491197.00
stockBasedCompensation 718062.00
otherNonCashItems 43900031.00
freeCashFlow 5302892.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -106589.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2522591.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 10045.00
netIncome -1671000.00
changeInCash -1298000.00
beginPeriodCashFlow 4016000.00
endPeriodCashFlow 2718000.00
totalCashFromOperatingActivities -1298000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -283000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1298000.00
changeToNetincome 857000.00
capitalExpenditures 0
changeInWorkingCapital 110000.00
stockBasedCompensation 49000.00
otherNonCashItems 210000.00
freeCashFlow -1298000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
netIncome -2317000.00
changeInCash -2200000.00
beginPeriodCashFlow 6216000.00
endPeriodCashFlow 4016000.00
totalCashFromOperatingActivities -2200000.00
depreciation 5000.00
changeToInventory 258000.00
changeToAccountReceivables -42000.00
otherCashflowsFromFinancingActivities 4016000.00
capitalExpenditures 0
changeInWorkingCapital -486000.00
stockBasedCompensation 59000.00
otherNonCashItems 539000.00
freeCashFlow -2200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -10021963.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities 1391798.00
netBorrowings 432353.00
totalCashFromFinancingActivities 7876815.00
changeToOperatingActivities -8422.00
netIncome -8814258.00
changeInCash 6163386.00
beginPeriodCashFlow 52614.00
endPeriodCashFlow 6216000.00
totalCashFromOperatingActivities -8652154.00
depreciation 6545.00
otherCashflowsFromInvestingActivities -8219.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 821000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112300.00
changeToNetincome 32638053.00
capitalExpenditures 57000
changeInWorkingCapital 239559.00
stockBasedCompensation 468000.00
otherNonCashItems -552000.00
freeCashFlow -8652154.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -7876815.00
netIncome 3135258.00
changeInCash -11305386.00
beginPeriodCashFlow 11358000.00
endPeriodCashFlow 52614.00
totalCashFromOperatingActivities 3567154.00
depreciation 1455.00
otherCashflowsFromFinancingActivities -7876815.00
capitalExpenditures 0
changeInWorkingCapital 522441.00
stockBasedCompensation -351000.00
otherNonCashItems 259000.00
freeCashFlow 3567154.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -2229000.00
changeInCash -2470000.00
beginPeriodCashFlow 13828000.00
endPeriodCashFlow 11358000.00
totalCashFromOperatingActivities -2328000.00
changeToAccountReceivables -559000.00
otherCashflowsFromFinancingActivities -142000.00
capitalExpenditures 0
changeInWorkingCapital -147000.00
stockBasedCompensation 156000.00
otherNonCashItems -108000.00
freeCashFlow -2328000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 8219000.00
netIncome -1740000.00
changeInCash 6171000.00
beginPeriodCashFlow 7657000.00
endPeriodCashFlow 13828000.00
totalCashFromOperatingActivities -2048000.00
changeToAccountReceivables -160000.00
capitalExpenditures 0
changeInWorkingCapital -352000.00
stockBasedCompensation 195000.00
otherNonCashItems -151000.00
freeCashFlow -2048000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalCashFromFinancingActivities 25288109.00
netIncome -17748062.00
changeInCash 3888675.00
beginPeriodCashFlow 9361270.00
endPeriodCashFlow 13249945.00
totalCashFromOperatingActivities -21504522.00
issuanceOfCapitalStock 25193991.00
depreciation 3708.00
changeToAccountReceivables 1699000.00
otherCashflowsFromFinancingActivities 94118.00
capitalExpenditures 0
changeInWorkingCapital 821893.00
stockBasedCompensation 735107.00
otherNonCashItems -5317168.00
freeCashFlow -21504522.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities -241309.00
totalCashFromFinancingActivities 14292753.00
changeToOperatingActivities -1742261.00
netIncome -17424237.00
changeInCash -4694507.00
beginPeriodCashFlow 14055777.00
endPeriodCashFlow 9361270.00
totalCashFromOperatingActivities -18846528.00
issuanceOfCapitalStock 14292753.00
depreciation 4126.00
changeToNetincome 557153.00
capitalExpenditures 0
changeInWorkingCapital -1983570.00
stockBasedCompensation 314650.00
otherNonCashItems 242503.00
freeCashFlow -18846528.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
changeToLiabilities -247683.00
totalCashFromFinancingActivities 25074000.00
changeToOperatingActivities 192054.00
netIncome -20454000.00
changeInCash 8324000.00
beginPeriodCashFlow 5732000.00
endPeriodCashFlow 14056000.00
totalCashFromOperatingActivities -16951000.00
issuanceOfCapitalStock 25046461.00
depreciation 8000.00
otherCashflowsFromFinancingActivities -840000.00
changeToNetincome 177931.00
capitalExpenditures 0
changeInWorkingCapital -2911000.00
stockBasedCompensation 325000.00
otherNonCashItems 3224000.00
freeCashFlow -16951000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2380277.00
totalCashFromFinancingActivities 11987000.00
changeToOperatingActivities 710335.00
netIncome -24753000.00
changeInCash -236000.00
beginPeriodCashFlow 5968000.00
endPeriodCashFlow 5732000.00
totalCashFromOperatingActivities -12257000.00
issuanceOfCapitalStock 12647953.00
depreciation 18000.00
salePurchaseOfStock 12647950.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 1077661.00
capitalExpenditures 0
changeInWorkingCapital 8271000.00
stockBasedCompensation 1049000.00
otherNonCashItems 169000.00
freeCashFlow -12257000.00
2018-12-31
date 2018-12-31
filing_date 2018-07-18
currency_symbol USD
investments 0.00
changeToLiabilities -3689860.00
totalCashFromFinancingActivities 15671881.00
changeToOperatingActivities -764862.00
netIncome -35399257.00
changeInCash -5992141.00
beginPeriodCashFlow 34098812.00
endPeriodCashFlow 28106671.00
totalCashFromOperatingActivities -31598709.00
issuanceOfCapitalStock 306232.00
depreciation 42400.00
salePurchaseOfStock 306230.00
otherCashflowsFromFinancingActivities -1728119.00
changeToNetincome -1694586.00
capitalExpenditures 36885
changeInWorkingCapital 811273.00
stockBasedCompensation 2734946.00
otherNonCashItems 2700000.00
freeCashFlow -31635594.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 9985078.00
changeToLiabilities 12222.00
totalCashflowsFromInvestingActivities 9985078.00
totalCashFromFinancingActivities 15671881.00
changeToOperatingActivities 799051.00
netIncome -35399257.00
changeInCash -5992141.00
beginPeriodCashFlow 34098812.00
endPeriodCashFlow 28106671.00
totalCashFromOperatingActivities -31598709.00
depreciation 42400.00
otherCashflowsFromInvestingActivities 10021960.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities -1728119.00
changeToNetincome 2946875.00
capitalExpenditures 36885
changeInWorkingCapital 811273.00
stockBasedCompensation 2734946.00
otherNonCashItems 2700000.00
freeCashFlow -31635594.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -10066632.00
changeToLiabilities -671784.00
totalCashflowsFromInvestingActivities -10066632.00
totalCashFromFinancingActivities 15671881.00
changeToOperatingActivities -778585.00
netIncome -18140997.00
changeInCash -34821183.00
beginPeriodCashFlow 68919995.00
endPeriodCashFlow 34098812.00
totalCashFromOperatingActivities -24624535.00
depreciation 39944.00
otherCashflowsFromInvestingActivities 10081.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities -10066632.00
changeToNetincome -5073113.00
capitalExpenditures 54750
changeInWorkingCapital -1450369.00
stockBasedCompensation 3933222.00
otherNonCashItems -9006332.00
freeCashFlow -24679285.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -10021963.00
changeToLiabilities 3755173.00
totalCashflowsFromInvestingActivities 1391800.00
netBorrowings -529935.00
totalCashFromFinancingActivities 69044419.00
changeToOperatingActivities 917257.00
netIncome -45317532.00
changeInCash 65592527.00
beginPeriodCashFlow 3327468.00
endPeriodCashFlow 68919995.00
totalCashFromOperatingActivities -4965583.00
depreciation 10162.00
otherCashflowsFromInvestingActivities 1402360.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 913788.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -2394342.00
changeToNetincome 32638053.00
capitalExpenditures 10560
changeInWorkingCapital 4672430.00
stockBasedCompensation 1789866.00
otherNonCashItems 45287722.00
freeCashFlow -4976143.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -10021963.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities 1391798.00
netBorrowings 432353.00
totalCashFromFinancingActivities 8219000.00
changeToOperatingActivities -8422.00
netIncome -9648000.00
changeInCash -1441000.00
beginPeriodCashFlow 7657000.00
endPeriodCashFlow 6216000.00
totalCashFromOperatingActivities -9461000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -8219.00
dividendsPaid 0.00
changeToInventory -223000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 3803020.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 32638053.00
capitalExpenditures 57000
changeInWorkingCapital 263000.00
stockBasedCompensation 468000.00
otherNonCashItems -552000.00
freeCashFlow -9518000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities 12003000.00
changeToOperatingActivities 1000000.00
netIncome -3620000.00
changeInCash 6553000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 7657000.00
totalCashFromOperatingActivities -5450000.00
depreciation 2000.00
changeToAccountReceivables -161000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 0
changeInWorkingCapital -1640000.00
stockBasedCompensation 94000.00
otherNonCashItems -286000.00
freeCashFlow -5450000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalCashFromFinancingActivities 3232000.00
netIncome -4268000.00
changeInCash 1098000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities -2134000.00
depreciation 2000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 890000.00
capitalExpenditures 4000
changeInWorkingCapital 2036000.00
stockBasedCompensation 514000.00
otherNonCashItems -418000.00
freeCashFlow -2130000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1005000.00
netIncome -2119000.00
changeInCash -3000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 6000.00
totalCashFromOperatingActivities -1008000.00
changeToAccountReceivables 4000.00
capitalExpenditures 0
changeInWorkingCapital 1091000.00
stockBasedCompensation 140000.00
otherNonCashItems -120000.00
freeCashFlow -1008000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 372000.00
netIncome -675000.00
changeInCash 6000.00
beginPeriodCashFlow 3000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities -366000.00
changeToAccountReceivables -14000.00
capitalExpenditures 0
changeInWorkingCapital 404000.00
otherNonCashItems -95000.00
freeCashFlow -366000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit -4604800.00
netIncomeApplicableToCommonShares -1499304.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit -4604800.00
netIncomeApplicableToCommonShares -1499304.00
2022-12-31
date 2022-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -1499304.00
2022-09-30
date 2022-09-30
currency_symbol USD
netIncomeApplicableToCommonShares -1499304.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
researchDevelopment 2851108.00
incomeBeforeTax -5679978.00
netIncome -5543804.00
sellingGeneralAdministrative 2965044.00
reconciledDepreciation 942.00
ebit -5816152.00
ebitda -5956634.00
depreciationAndAmortization -140482.00
operatingIncome -5816152.00
otherOperatingExpenses 5816152.00
interestExpense 3955.00
interestIncome 3955.00
netInterestIncome 3955.00
incomeTaxExpense -136174.00
totalRevenue 0.00
totalOperatingExpenses 5816152.00
totalOtherIncomeExpenseNet 136174.00
netIncomeFromContinuingOps -5679978.00
netIncomeApplicableToCommonShares -5679978.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
researchDevelopment 2139607.00
incomeBeforeTax -5176395.00
netIncome -5108805.00
sellingGeneralAdministrative 3104378.00
reconciledDepreciation 1006.00
ebit -5243985.00
ebitda -5313316.00
depreciationAndAmortization -69331.00
operatingIncome -5243985.00
otherOperatingExpenses 5243985.00
interestExpense 67590.00
interestIncome 4362.00
netInterestIncome 4362.00
incomeTaxExpense -67590.00
totalRevenue 0.00
totalOperatingExpenses 5243985.00
totalOtherIncomeExpenseNet 67590.00
netIncomeFromContinuingOps -5176395.00
netIncomeApplicableToCommonShares -5176395.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 3850879.00
incomeBeforeTax -5788040.00
netIncome -5612852.00
sellingGeneralAdministrative 2021184.00
reconciledDepreciation 1010.00
ebit -5872063.00
ebitda -5962218.00
depreciationAndAmortization -90155.00
operatingIncome -5872063.00
otherOperatingExpenses 5872063.00
interestExpense 84023.00
interestIncome 3979.00
netInterestIncome 3979.00
incomeTaxExpense -175188.00
totalRevenue 0.00
totalOperatingExpenses 5872063.00
totalOtherIncomeExpenseNet 84023.00
netIncomeFromContinuingOps -5788040.00
netIncomeApplicableToCommonShares -5788040.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 430157.00
incomeBeforeTax -1451361.00
netIncome -1425096.00
sellingGeneralAdministrative 1893559.00
reconciledDepreciation 1034.00
ebit -1463402.00
ebitda -1476592.00
depreciationAndAmortization -13190.00
operatingIncome -1463402.00
otherOperatingExpenses 1463402.00
interestExpense 84023.00
interestIncome 1371.00
netInterestIncome 1371.00
incomeTaxExpense -26265.00
totalRevenue 0.00
totalOperatingExpenses 1463402.00
totalOtherIncomeExpenseNet 12041.00
netIncomeFromContinuingOps -1451361.00
netIncomeApplicableToCommonShares -1451361.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 2183349.00
incomeBeforeTax -4346335.00
netIncome -4375423.00
sellingGeneralAdministrative 2146652.00
reconciledDepreciation 1048.00
ebit -4330001.00
ebitda -4316199.00
depreciationAndAmortization 13802.00
operatingIncome -4330001.00
otherOperatingExpenses 4330001.00
interestIncome 1515.00
netInterestIncome 1515.00
incomeTaxExpense 29088.00
totalRevenue 0.00
totalOperatingExpenses 4330001.00
totalOtherIncomeExpenseNet -16334.00
netIncomeFromContinuingOps -4346335.00
netIncomeApplicableToCommonShares -4346335.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
researchDevelopment 3529384.00
incomeBeforeTax -5838501.00
netIncome -5838501.00
sellingGeneralAdministrative 2019286.00
reconciledDepreciation 1034.00
ebit -5262816.00
ebitda -5261782.00
depreciationAndAmortization 1034.00
operatingIncome -5548670.00
otherOperatingExpenses 5548670.00
interestIncome 3735.00
netInterestIncome 3735.00
incomeTaxExpense 282119.00
totalRevenue 0.00
totalOperatingExpenses 5548670.00
totalOtherIncomeExpenseNet -293566.00
netIncomeFromContinuingOps -5838501.00
netIncomeApplicableToCommonShares -5838501.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 4660138.00
incomeBeforeTax -6821860.00
netIncome -6821860.00
sellingGeneralAdministrative 2235370.00
reconciledDepreciation 1000.00
ebit -6976122.00
ebitda -6975122.00
depreciationAndAmortization 1000.00
operatingIncome -6895508.00
otherOperatingExpenses 6895508.00
interestIncome 5321.00
netInterestIncome 5321.00
totalRevenue 0.00
totalOperatingExpenses 6895508.00
totalOtherIncomeExpenseNet -73648.00
netIncomeFromContinuingOps -6821860.00
netIncomeApplicableToCommonShares -6821860.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 1592531.00
incomeBeforeTax 1441960.00
netIncome 1441960.00
sellingGeneralAdministrative 1839414.00
reconciledDepreciation 986.00
ebit -1935270.00
ebitda -1934284.00
depreciationAndAmortization 986.00
operatingIncome -246883.00
otherOperatingExpenses 246883.00
interestIncome 6132.00
netInterestIncome 6132.00
incomeTaxExpense -1694519.00
totalRevenue 0.00
totalOperatingExpenses 246883.00
totalOtherIncomeExpenseNet 1682711.00
netIncomeFromContinuingOps 1441960.00
netIncomeApplicableToCommonShares 1441960.00
2020-06-30
date 2020-06-30
filing_date 2020-09-01
currency_symbol USD
researchDevelopment 3020432.00
incomeBeforeTax -8316655.00
netIncome -8316655.00
sellingGeneralAdministrative 2891177.00
reconciledDepreciation 3044.00
ebit -3507152.00
ebitda -3504108.00
depreciationAndAmortization 3044.00
operatingIncome -5911609.00
otherOperatingExpenses 5911609.00
interestExpense 2403310.00
interestIncome 1152.00
netInterestIncome 1152.00
incomeTaxExpense 2403305.00
totalRevenue 0.00
totalOperatingExpenses 5911609.00
totalOtherIncomeExpenseNet -2406198.00
netIncomeFromContinuingOps -8316655.00
netIncomeApplicableToCommonShares -8316655.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 2732165.00
incomeBeforeTax -3385062.00
netIncome -3385062.00
sellingGeneralAdministrative 2194809.00
reconciledDepreciation 3877.00
ebit -6470179.00
ebitda -6466302.00
depreciationAndAmortization 3877.00
operatingIncome -4926974.00
otherOperatingExpenses 4926974.00
interestExpense 1544220.00
interestIncome 1010.00
netInterestIncome 1010.00
incomeTaxExpense -1544215.00
totalRevenue 0.00
totalOperatingExpenses 4926974.00
totalOtherIncomeExpenseNet 1540902.00
netIncomeFromContinuingOps -3385062.00
netIncomeApplicableToCommonShares -3385062.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 5701382.00
incomeBeforeTax -7878071.00
netIncome -7878071.00
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ebit -7787315.00
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operatingIncome -7826315.00
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interestExpense 41570.00
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incomeTaxExpense 37261.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
researchDevelopment 1763057.00
incomeBeforeTax -2565353.00
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sellingGeneralAdministrative 1354263.00
reconciledDepreciation 4626.00
ebit -3670018.00
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netInterestIncome 2057.00
incomeTaxExpense -554755.00
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totalOtherIncomeExpenseNet 549910.00
netIncomeFromContinuingOps -2565353.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 3593341.00
incomeBeforeTax -4117084.00
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sellingGeneralAdministrative 2438106.00
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ebit -7948574.00
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incomeTaxExpense -1917576.00
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totalOtherIncomeExpenseNet 1913914.00
netIncomeFromContinuingOps -4117084.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 2362358.00
incomeBeforeTax -3512754.00
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sellingGeneralAdministrative 2370206.00
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ebit -5940985.00
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netIncomeFromContinuingOps -2545283.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 2362358.00
incomeBeforeTax -3512754.00
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sellingGeneralAdministrative 2370206.00
reconciledDepreciation 7618.00
ebit -5940985.00
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incomeTaxExpense -1232531.00
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netIncomeFromContinuingOps -3512754.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
researchDevelopment 3303790.00
incomeBeforeTax -3593255.00
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sellingGeneralAdministrative 2382153.00
grossProfit 0.00
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ebit -7706133.00
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incomeTaxExpense -2086263.00
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totalOtherIncomeExpenseNet 2026615.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
researchDevelopment 7117853.00
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sellingGeneralAdministrative 3667813.00
grossProfit 0.00
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ebit -12239423.00
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incomeTaxExpense -1504793.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 1441475.00
netIncomeFromContinuingOps -8022196.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 1008388.00
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grossProfit 0.00
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ebit -7209917.00
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interestExpense 2970000.00
incomeTaxExpense -2969194.00
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totalOtherIncomeExpenseNet 2902148.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 1008388.00
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ebit -7209917.00
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incomeTaxExpense -2969194.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 6382542.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10376575.00
minorityInterest 0.00
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sellingGeneralAdministrative 2158656.00
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ebit -6665141.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -84603583.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 3782185.00
effectOfAccountingCharges 0.00
incomeBeforeTax -320016.00
minorityInterest 0.00
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sellingGeneralAdministrative 3566952.00
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ebit -14342373.00
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incomeTaxExpense -7031800.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50018032.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 6002700.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12584512.00
minorityInterest 0.00
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sellingGeneralAdministrative 2280489.00
grossProfit 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5991847.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -8286119.00
sellingGeneralAdministrative 3283703.00
grossProfit 0.00
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ebit -1697175.00
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incomeTaxExpense 8110649.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9184845.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 4371505.00
effectOfAccountingCharges 0.00
incomeBeforeTax -995787.00
minorityInterest 0.00
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sellingGeneralAdministrative 2227625.00
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ebit -12155852.00
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incomeTaxExpense -577671.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -17912304.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 5443105.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2076795.00
grossProfit 0.00
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ebit -7515040.00
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incomeTaxExpense -12447.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11941536.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1499543.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2985384.00
minorityInterest 0.00
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sellingGeneralAdministrative 2352435.00
grossProfit 0.00
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ebit -3844150.00
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operatingIncome -3851978.00
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incomeTaxExpense -22976.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 1929681.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6472290.00
minorityInterest 0.00
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sellingGeneralAdministrative 2361269.00
grossProfit 0.00
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ebit -4273193.00
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incomeTaxExpense -7453.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4389352.00
netIncomeApplicableToCommonShares 6472000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 1313265.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48735690.00
minorityInterest 0.00
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sellingGeneralAdministrative 2730434.00
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ebit -27032241.00
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incomeTaxExpense 3037413.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -38636966.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1671000.00
minorityInterest 0.00
netIncome -1671000.00
sellingGeneralAdministrative 1314000.00
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reconciledDepreciation 4000.00
ebit -1456000.00
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depreciationAndAmortization 4000.00
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extraordinaryItems 0.00
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incomeTaxExpense 311000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2291214.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 1551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2877000.00
minorityInterest 0.00
netIncome -2317000.00
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ebit -2342000.00
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incomeTaxExpense -560000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 5877035.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8814258.00
minorityInterest 0.00
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sellingGeneralAdministrative 3485805.00
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ebit -9382925.00
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incomeTaxExpense -7547.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1947553.00
netIncomeApplicableToCommonShares -1947553.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 162575.00
incomeBeforeTax -223129.00
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sellingGeneralAdministrative 55454.00
reconciledDepreciation 1455.00
ebit -218029.00
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interestExpense 2882.00
incomeTaxExpense 2882.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1540000.00
incomeBeforeTax -2229000.00
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sellingGeneralAdministrative 790000.00
ebitda -2330000.00
operatingIncome -2330000.00
otherOperatingExpenses 2330000.00
totalOperatingExpenses 2330000.00
totalOtherIncomeExpenseNet 101000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -1740000.00
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sellingGeneralAdministrative 1083000.00
ebitda -1883000.00
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otherOperatingExpenses 1883000.00
totalOperatingExpenses 1883000.00
totalOtherIncomeExpenseNet 143000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 9560897.00
incomeBeforeTax -17748062.00
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sellingGeneralAdministrative 13527311.00
reconciledDepreciation 3708.00
ebit -23088208.00
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incomeTaxExpense -10775810.00
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totalOtherIncomeExpenseNet 5340146.00
netIncomeFromContinuingOps -17748062.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 9133455.00
incomeBeforeTax -17424237.00
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sellingGeneralAdministrative 8080681.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
researchDevelopment 12192000.00
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sellingGeneralAdministrative 7910000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 16646000.00
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sellingGeneralAdministrative 8224000.00
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netIncomeFromContinuingOps -17105791.00
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2018-12-31
date 2018-12-31
filing_date 2018-07-18
currency_symbol USD
researchDevelopment 23285279.00
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sellingGeneralAdministrative 11673910.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 23285279.00
incomeBeforeTax -32574257.00
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sellingGeneralAdministrative 11673910.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 17306001.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 5799076.00
incomeBeforeTax -45317532.00
netIncome -45317532.00
sellingGeneralAdministrative 5502214.00
grossProfit 0.00
ebit -34297947.00
ebitda -34287785.00
depreciationAndAmortization 10162.00
operatingIncome -30584570.00
otherOperatingExpenses 11301290.00
interestExpense 3053948.00
interestIncome 8284400.00
incomeTaxExpense 3009724.00
totalRevenue 0.00
totalOperatingExpenses 11301290.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8009861.00
netIncomeFromContinuingOps -45317532.00
netIncomeApplicableToCommonShares -45317530.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 6417000.00
incomeBeforeTax -9648000.00
netIncome -9648000.00
sellingGeneralAdministrative 3760000.00
grossProfit 0.00
ebit -10197000.00
ebitda -10189000.00
depreciationAndAmortization 8000.00
operatingIncome -10177000.00
otherOperatingExpenses 10177000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10177000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 549000.00
netIncomeFromContinuingOps -1947553.00
netIncomeApplicableToCommonShares -1947553.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 1276000.00
incomeBeforeTax -3620000.00
netIncome -3620000.00
sellingGeneralAdministrative 2330000.00
grossProfit 0.00
ebit -3653000.00
ebitda -3651000.00
depreciationAndAmortization 2000.00
operatingIncome -3606000.00
otherOperatingExpenses 3606000.00
interestExpense 202000.00
incomeTaxExpense 202000.00
totalRevenue 0.00
totalOperatingExpenses 3606000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 235000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 1018000.00
incomeBeforeTax -1435000.00
netIncome -1435000.00
sellingGeneralAdministrative 734000.00
ebit -1752000.00
ebitda -1750000.00
depreciationAndAmortization 2000.00
operatingIncome -3667000.00
otherOperatingExpenses 1752000.00
interestExpense 1041000.00
incomeTaxExpense 1915000.00
totalOperatingExpenses 1752000.00
totalOtherIncomeExpenseNet 2232000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 841000.00
incomeBeforeTax -2119000.00
netIncome -2119000.00
sellingGeneralAdministrative 1406000.00
ebit -2247000.00
ebitda -2384000.00
depreciationAndAmortization -137000.00
operatingIncome -2247000.00
otherOperatingExpenses 2247000.00
interestExpense 0.00
incomeTaxExpense 9000.00
totalOperatingExpenses 2247000.00
totalOtherIncomeExpenseNet 137000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 247000.00
incomeBeforeTax -675000.00
netIncome -675000.00
sellingGeneralAdministrative 545000.00
ebitda -792000.00
operatingIncome -792000.00
otherOperatingExpenses 792000.00
interestExpense 5000.00
totalOperatingExpenses 792000.00
totalOtherIncomeExpenseNet 117000.00
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