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AquaBounty Technologies, Inc. занимается предоставлением услуг наземной аквакультуры. Это включает разведение водных организмов, таких как рыба, моллюски, ракообразные и водные растения. Основное внимание уделяется лососевым продуктам, биоинженерному атлантическому лососю, который может вырасти до размера рынка быстрее, чем обычный выращенный атлантический лосось. Компания была основана Эллиотом З. Энтисом и Гартом Л. Флетчером 17 декабря 1991 года и имеет штаб-квартиру в Мейнарде, штат Массачусетс.

General
Code AQB
Type Common Stock
Name AquaBounty Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FQB2FM3
ISIN US03842K2006
LEI 549300TOJ0S836KCH094
PrimaryTicker AQB.US
CUSIP 03842K200
CIK 1603978
EmployerIdNumber 04-3156167
FiscalYearEnd December
IPODate 2017-01-11
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2 Mill and Main Place, Maynard, MA, United States, 01754
Phone 978 648 6000
WebURL https://www.aquabounty.com
FullTimeEmployees 100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9155311
MarketCapitalizationMln 9.1553
EBITDA -22981480
PEGRatio 0
WallStreetTargetPrice 7.5
BookValue 45.022
DividendShare 0
DividendYield 0
EarningsShare -6.98
EPSEstimateCurrentYear -6.71
EPSEstimateNextYear -2.74
EPSEstimateNextQuarter -1.91
EPSEstimateCurrentQuarter -1.94
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.2848
ReturnOnAssetsTTM -0.0756
ReturnOnEquityTTM -0.1359
RevenueTTM 2370344
RevenuePerShareTTM 0.666
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM -10493957
DilutedEpsTTM -6.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.07M
2021-12-31
-5.12M
2022-03-31
-5.5M
2022-06-30
-5.34M
2022-09-30
-6.03M
2022-12-31
-75.75M
2023-03-31
-6.51M
2023-06-30
-6.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.51M
2021-12-31
-4.55M
2022-03-31
-4.96M
2022-06-30
-4.85M
2022-09-30
-5.48M
2022-12-31
-5.89M
2023-03-31
-5.91M
2023-06-30
-6.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

417.67K
2021-12-31
962.88K
2022-03-31
1.07M
2022-06-30
653.43K
2022-09-30
450.94K
2022-12-31
397.85K
2023-03-31
788.43K
2023-06-30
733.13K
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.09
2023-03-31
-0.09
2023-06-30
-1.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.8462
PriceBookMRQ 0.0513
EnterpriseValue 814155
EnterpriseValueRevenue 0.3597
EnterpriseValueEbitda -0.0374
SharesStats
SharesOutstanding 3846770
SharesFloat 2519097
PercentInsiders 1.17
PercentInstitutions 18.311
Technicals
Beta 1.25
52WeekHigh 23.6
52WeekLow 1.57
50DayMA 2.5687
200DayMA 6.6467
SharesShort 155511
SharesShortPriorMonth 133431
ShortRatio 2.55
ShortPercent 0.0408
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 192546335.00
intangibleAssets 207861.00
otherCurrentAssets 3718087.00
totalLiab 19357232.00
totalStockholderEquity 173189103.00
otherCurrentLiab 10628122.00
commonStock 3847.00
capitalStock 3847.00
retainedEarnings -212154904.00
cash 16767070.00
totalCurrentLiabilities 11384681.00
netDebt -8037960.00
shortTermDebt 756559.00
shortLongTermDebt 756559.00
shortLongTermDebtTotal 8729110.00
otherStockholderEquity 385879364.00
totalCurrentAssets 22427577.00
netReceivables 613680.00
longTermDebt 7772695.00
inventory 1942420.00
accumulatedOtherComprehensiveIncome -539204.00
nonCurrrentAssetsOther 1049367.00
nonCurrentAssetsTotal 170118758.00
capitalLeaseObligations 204396.00
nonCurrentLiabilitiesTotal 7972551.00
liabilitiesAndStockholdersEquity 192546335.00
cashAndShortTermInvestments 16767070.00
propertyPlantAndEquipmentGross 178998372.00
propertyPlantAndEquipmentNet 168861530.00
netWorkingCapital 11042896.00
netInvestedCapital 181718357.00
commonStockSharesOutstanding 3846622.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 210215977.00
intangibleAssets 211287000.00
otherCurrentAssets 3375949.00
totalLiab 30871150.00
totalStockholderEquity 179344827.00
otherCurrentLiab 21818361.00
commonStock 71346.00
capitalStock 71346.00
retainedEarnings -206016791.00
goodWill -211075713.00
cash 42842280.00
totalCurrentLiabilities 24229094.00
netDebt -33789491.00
shortTermDebt 2410733.00
shortLongTermDebt 2406147.00
shortLongTermDebtTotal 9052789.00
otherStockholderEquity 385691274.00
totalCurrentAssets 48571845.00
longTermDebt 6441077.00
inventory 2353616.00
accumulatedOtherComprehensiveIncome -401002.00
nonCurrrentAssetsOther 1052793.00
nonCurrentAssetsTotal 161644132.00
capitalLeaseObligations 205565.00
nonCurrentLiabilitiesTotal 6642056.00
liabilitiesAndStockholdersEquity 210215977.00
cashAndShortTermInvestments 42842280.00
propertyPlantAndEquipmentGross 170075332.00
propertyPlantAndEquipmentNet 160380052.00
netWorkingCapital 24342751.00
netInvestedCapital 188192051.00
commonStockSharesOutstanding 3567201.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 206287857.00
intangibleAssets 214713000.00
otherCurrentAssets 2290836.00
totalLiab 20651814.00
totalStockholderEquity 185636043.00
otherCurrentLiab 11545825.00
commonStock 71339.00
capitalStock 71339.00
retainedEarnings -199508045.00
goodWill -214498287.00
cash 72776543.00
totalCurrentLiabilities 13923606.00
netDebt -63670554.00
shortTermDebt 2377781.00
shortLongTermDebt 2377781.00
shortLongTermDebtTotal 9105989.00
otherStockholderEquity 385585097.00
totalCurrentAssets 77443586.00
longTermDebt 6526105.00
inventory 2376207.00
accumulatedOtherComprehensiveIncome -512348.00
nonCurrrentAssetsOther 1065162.00
nonCurrentAssetsTotal 128844271.00
capitalLeaseObligations 202103.00
nonCurrentLiabilitiesTotal 6728208.00
liabilitiesAndStockholdersEquity 206287857.00
cashAndShortTermInvestments 72776543.00
propertyPlantAndEquipmentGross 127564396.00
propertyPlantAndEquipmentNet 127564396.00
netWorkingCapital 63519980.00
netInvestedCapital 194539929.00
commonStockSharesOutstanding 3558464.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 213840772.00
intangibleAssets 218139000.00
otherCurrentAssets 2133583.00
totalLiab 21919729.00
totalStockholderEquity 191921043.00
otherCurrentLiab 13022331.00
commonStock 71111.00
capitalStock 71111.00
retainedEarnings -193021977.00
goodWill -217920861.00
otherAssets 1064859.00
cash 101638557.00
totalCurrentLiabilities 15430393.00
netDebt -92741159.00
shortTermDebt 2408062.00
shortLongTermDebt 2387231.00
shortLongTermDebtTotal 8897398.00
otherStockholderEquity 385388684.00
propertyPlantEquipment 106509042.00
totalCurrentAssets 106048732.00
netTangibleAssets 191702904.00
shortTermInvestments 0.00
longTermDebt 6286109.00
inventory 2276592.00
accountsPayable 12000592.00
accumulatedOtherComprehensiveIncome -516775.00
nonCurrrentAssetsOther 1064859.00
nonCurrentAssetsTotal 107792040.00
capitalLeaseObligations 224058.00
nonCurrentLiabilitiesTotal 6489336.00
liabilitiesAndStockholdersEquity 213840772.00
cashAndShortTermInvestments 101638557.00
propertyPlantAndEquipmentGross 115158430.00
propertyPlantAndEquipmentNet 106509042.00
netWorkingCapital 90618339.00
netInvestedCapital 200594383.00
commonStockSharesOutstanding 3556504.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 222685208.00
intangibleAssets 221565000.00
otherCurrentAssets 4041029.00
totalLiab 24876874.00
totalStockholderEquity 197808334.00
otherCurrentLiab 16309002.00
commonStock 71111.00
capitalStock 71111.00
retainedEarnings -186952677.00
goodWill -221343435.00
otherAssets 1068343.00
cash 127008620.00
totalCurrentLiabilities 17055305.00
netDebt -118440748.00
shortTermDebt 746303.00
shortLongTermDebt 709597.00
shortLongTermDebtTotal 8567872.00
otherStockholderEquity 385279809.00
propertyPlantEquipment 88241400.00
totalCurrentAssets 133153900.00
netTangibleAssets 197586769.00
shortTermInvestments 0.00
longTermDebt 7617173.00
inventory 2104251.00
accountsPayable 15544254.00
accumulatedOtherComprehensiveIncome -589909.00
nonCurrrentAssetsOther 1068343.00
nonCurrentAssetsTotal 89531308.00
capitalLeaseObligations 241102.00
nonCurrentLiabilitiesTotal 7821569.00
liabilitiesAndStockholdersEquity 222685208.00
cashAndShortTermInvestments 127008620.00
propertyPlantAndEquipmentGross 96328440.00
propertyPlantAndEquipmentNet 88241400.00
netWorkingCapital 116098595.00
netInvestedCapital 206135104.00
commonStockSharesOutstanding 3553510.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 220139761.00
intangibleAssets 224991.00
otherCurrentAssets 4447399.00
totalLiab 16727586.00
totalStockholderEquity 203412175.00
otherCurrentLiab 7666574.00
commonStock 71111.00
capitalStock 71111.00
retainedEarnings -181512550.00
otherAssets 1072083.00
cash 118888889.00
totalCurrentLiabilities 8407224.00
netDebt -109827877.00
shortTermDebt 740650.00
shortLongTermDebt 688390.00
shortLongTermDebtTotal 9061012.00
otherStockholderEquity 385172168.00
propertyPlantEquipment 64233116.00
totalCurrentAssets 154609571.00
netTangibleAssets 203187184.00
shortTermInvestments 29354888.00
netReceivables 72083.00
longTermDebt 8114797.00
inventory 1918395.00
accountsPayable 6883125.00
accumulatedOtherComprehensiveIncome -318554.00
commonStockTotalEquity 71111.00
retainedEarningsTotalEquity -181512550.00
nonCurrrentAssetsOther 1072083.00
nonCurrentAssetsTotal 65530190.00
capitalLeaseObligations 257825.00
nonCurrentLiabilitiesTotal 8320362.00
capitalSurpluse 385172168.00
liabilitiesAndStockholdersEquity 220139761.00
cashAndShortTermInvestments 148243777.00
propertyPlantAndEquipmentGross 63978895.00
propertyPlantAndEquipmentNet 64233116.00
netWorkingCapital 146202347.00
netInvestedCapital 212215362.00
commonStockSharesOutstanding 3553434.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 221647755.00
intangibleAssets 228417000.00
otherCurrentAssets 1695159.00
totalLiab 12776550.00
totalStockholderEquity 208871205.00
otherCurrentLiab 3425201.00
commonStock 71110.00
capitalStock 71110.00
retainedEarnings -175976508.00
goodWill -228188583.00
otherAssets 1075957.00
cash 75509793.00
totalCurrentLiabilities 4150526.00
netDebt -66158444.00
shortTermDebt 725325.00
shortLongTermDebt 657828.00
shortLongTermDebtTotal 9351349.00
otherStockholderEquity 385063351.00
propertyPlantEquipment 37828165.00
totalCurrentAssets 182245790.00
netTangibleAssets 208871205.00
shortTermInvestments 103365156.00
netReceivables 75957.00
longTermDebt 8419290.00
inventory 1675682.00
accountsPayable 3425201.00
accumulatedOtherComprehensiveIncome -286748.00
commonStockTotalEquity 71110.00
retainedEarningsTotalEquity -175976508.00
nonCurrrentAssetsOther 1075957.00
nonCurrentAssetsTotal 39401965.00
capitalLeaseObligations 274231.00
nonCurrentLiabilitiesTotal 8626024.00
capitalSurpluse 385063351.00
liabilitiesAndStockholdersEquity 221647755.00
cashAndShortTermInvestments 178874949.00
propertyPlantAndEquipmentGross 37828165.00
propertyPlantAndEquipmentNet 38097591.00
netWorkingCapital 178095264.00
netInvestedCapital 217948323.00
commonStockSharesOutstanding 3550223.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 228435992.00
intangibleAssets 231842.00
otherCurrentAssets 1536484.00
totalLiab 14633229.00
totalStockholderEquity 213802763.00
otherCurrentLiab 13781806.00
commonStock 71026.00
capitalStock 71026.00
retainedEarnings -170864782.00
otherAssets 1079548.00
cash 88454988.00
totalCurrentLiabilities 5885838.00
currentDeferredRevenue -12907217.00
netDebt -79013963.00
shortTermDebt 693634.00
shortLongTermDebt 627365.00
shortLongTermDebtTotal 9441025.00
otherStockholderEquity 384923133.00
propertyPlantEquipment 33815119.00
totalCurrentAssets 193025163.00
netTangibleAssets 213802763.00
shortTermInvestments 101773781.00
netReceivables 79548.00
longTermDebt 8523333.00
inventory 1259910.00
accountsPayable 4317615.00
accumulatedOtherComprehensiveIncome -255588.00
commonStockTotalEquity 71026.00
retainedEarningsTotalEquity -170864782.00
nonCurrrentAssetsOther 1079548.00
nonCurrentAssetsTotal 35410829.00
capitalLeaseObligations 290327.00
nonCurrentLiabilitiesTotal 8747391.00
capitalSurpluse 384852107.00
liabilitiesAndStockholdersEquity 228435992.00
cashAndShortTermInvestments 190228769.00
propertyPlantAndEquipmentGross 33815119.00
propertyPlantAndEquipmentNet 34099439.00
netWorkingCapital 187139325.00
netInvestedCapital 222953461.00
commonStockSharesOutstanding 3552163.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 231353109.00
intangibleAssets 235268.00
otherCurrentAssets 1197830.00
totalLiab 11558084.00
totalStockholderEquity 219795025.00
otherCurrentLiab 971967.00
commonStock 71026.00
capitalStock 71026.00
retainedEarnings -164796661.00
otherAssets 1776034.00
cash 118179653.00
totalCurrentLiabilities 2638340.00
currentDeferredRevenue 121076.00
netDebt -108575285.00
shortTermDebt 684624.00
shortLongTermDebt 619552.00
shortLongTermDebtTotal 9604368.00
otherStockholderEquity 384763523.00
propertyPlantEquipment 30008937.00
totalCurrentAssets 200231734.00
netTangibleAssets 219795025.00
shortTermInvestments 79632028.00
netReceivables 78204.00
longTermDebt 8678642.00
inventory 1222223.00
accountsPayable 860673.00
accumulatedOtherComprehensiveIncome -242863.00
commonStockTotalEquity 71026.00
retainedEarningsTotalEquity -164796661.00
nonCurrrentAssetsOther 578204.00
nonCurrentAssetsTotal 31121375.00
capitalLeaseObligations 306174.00
nonCurrentLiabilitiesTotal 8919744.00
capitalSurpluse 384763523.00
liabilitiesAndStockholdersEquity 231353109.00
cashAndShortTermInvestments 197811681.00
propertyPlantAndEquipmentGross 30008937.00
propertyPlantAndEquipmentNet 30307903.00
netWorkingCapital 197593394.00
netInvestedCapital 229093219.00
commonStockSharesOutstanding 3551287.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 238272450.00
intangibleAssets 238694000.00
otherCurrentAssets 1285168.00
totalLiab 11570632.00
totalStockholderEquity 226701818.00
otherCurrentLiab 1159831.00
commonStock 71026.00
capitalStock 71026.00
retainedEarnings -157931822.00
goodWill -238455306.00
otherAssets 581629.00
cash 132345351.00
totalCurrentLiabilities 2545820.00
netDebt -122755084.00
shortTermDebt 565455.00
shortLongTermDebt 501553.00
shortLongTermDebtTotal 9590267.00
otherStockholderEquity 384674939.00
propertyPlantEquipment 29472835.00
totalCurrentAssets 207979292.00
netTangibleAssets 226463124.00
shortTermInvestments 71693675.00
netReceivables 81629.00
longTermDebt 8766986.00
inventory 2655098.00
accountsPayable 820534.00
accumulatedOtherComprehensiveIncome -112325.00
commonStockTotalEquity 71026.00
retainedEarningsTotalEquity -157931822.00
nonCurrrentAssetsOther 581629.00
nonCurrentAssetsTotal 30293158.00
capitalLeaseObligations 321728.00
nonCurrentLiabilitiesTotal 9024812.00
capitalSurpluse 384674939.00
liabilitiesAndStockholdersEquity 238272450.00
cashAndShortTermInvestments 204039026.00
propertyPlantAndEquipmentGross 29472835.00
propertyPlantAndEquipmentNet 29472835.00
netWorkingCapital 205433472.00
netInvestedCapital 235970357.00
commonStockSharesOutstanding 3551057.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 242535933.00
intangibleAssets 242120000.00
otherCurrentAssets 470961.00
totalLiab 10893290.00
totalStockholderEquity 231642643.00
otherCurrentLiab 908897.00
commonStock 70983.00
retainedEarnings -152701085.00
goodWill -241877880.00
otherAssets 584685.00
cash 210899434.00
totalCurrentLiabilities 1996622.00
currentDeferredRevenue 1710.00
netDebt -201561210.00
shortTermDebt 441556.00
shortLongTermDebt 378791.00
shortLongTermDebtTotal 9338224.00
otherStockholderEquity 384459964.00
propertyPlantEquipment 27904874.00
totalCurrentAssets 213476868.00
netTangibleAssets 231642643.00
netReceivables 46678.00
longTermDebt 8622436.00
inventory 2106473.00
accountsPayable 644459.00
accumulatedOtherComprehensiveIncome -187219.00
commonStockTotalEquity 70983.00
retainedEarningsTotalEquity -152701085.00
nonCurrrentAssetsOther 584685.00
nonCurrentAssetsTotal 29059065.00
capitalLeaseObligations 336997.00
nonCurrentLiabilitiesTotal 8896668.00
capitalSurpluse 384459964.00
liabilitiesAndStockholdersEquity 242535933.00
cashAndShortTermInvestments 210899434.00
propertyPlantAndEquipmentGross 28232260.00
propertyPlantAndEquipmentNet 28232260.00
netWorkingCapital 211480246.00
netInvestedCapital 240643870.00
commonStockSharesOutstanding 3227546.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 125776503.00
intangibleAssets 245546.00
otherCurrentAssets 358692.00
totalLiab 10901342.00
totalStockholderEquity 114875161.00
otherCurrentLiab 62483.00
commonStock 55497.00
retainedEarnings -148542194.00
otherAssets 1020373.00
cash 95751160.00
totalCurrentLiabilities 2082525.00
currentDeferredRevenue 960215.00
netDebt -86672404.00
shortTermDebt 259939.00
shortLongTermDebt 259939.00
shortLongTermDebtTotal 9078756.00
otherStockholderEquity 263629116.00
propertyPlantEquipment 26930338.00
totalCurrentAssets 97681907.00
netTangibleAssets 114875161.00
netReceivables 46678.00
longTermDebt 8528490.00
inventory 1525377.00
accountsPayable 799888.00
accumulatedOtherComprehensiveIncome -267258.00
commonStockTotalEquity 55497.00
retainedEarningsTotalEquity -148542194.00
nonCurrrentAssetsOther 576715.00
nonCurrentAssetsTotal 28094596.00
capitalLeaseObligations 290327.00
nonCurrentLiabilitiesTotal 8818817.00
capitalSurpluse 263629116.00
liabilitiesAndStockholdersEquity 125776503.00
cashAndShortTermInvestments 95751160.00
propertyPlantAndEquipmentGross 27272335.00
propertyPlantAndEquipmentNet 27272335.00
netWorkingCapital 95599382.00
netInvestedCapital 123663590.00
commonStockSharesOutstanding 2356068.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 69596179.00
intangibleAssets 248972.00
otherCurrentAssets 820193.00
totalLiab 11063731.00
totalStockholderEquity 58532448.00
otherCurrentLiab 986768.00
commonStock 44917.00
retainedEarnings -142425299.00
otherAssets 1008662.00
cash 38989366.00
totalCurrentLiabilities 2332005.00
currentDeferredRevenue 146400.00
netDebt -30042512.00
shortTermDebt 215128.00
shortLongTermDebt 152501.00
shortLongTermDebtTotal 8946854.00
otherStockholderEquity 201402983.00
propertyPlantEquipment 25699143.00
totalCurrentAssets 42741063.00
netTangibleAssets 58532448.00
netReceivables 62034.00
longTermDebt 8425552.00
inventory 2869470.00
accountsPayable 983709.00
accumulatedOtherComprehensiveIncome -490153.00
commonStockTotalEquity 44917.00
retainedEarningsTotalEquity -142425299.00
nonCurrrentAssetsOther 550213.00
nonCurrentAssetsTotal 26855116.00
capitalLeaseObligations 368801.00
nonCurrentLiabilitiesTotal 8731726.00
capitalSurpluse 201402983.00
liabilitiesAndStockholdersEquity 69596179.00
cashAndShortTermInvestments 38989366.00
propertyPlantAndEquipmentGross 26055931.00
propertyPlantAndEquipmentNet 26055931.00
netWorkingCapital 40409058.00
netInvestedCapital 67110501.00
commonStockSharesOutstanding 1945553.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 38495395.00
intangibleAssets 252397.00
otherCurrentAssets 696455.00
totalLiab 6713004.00
totalStockholderEquity 31782391.00
otherCurrentLiab 761361.00
commonStock 32106.00
retainedEarnings -138775511.00
otherAssets 44306.00
cash 10021394.00
totalCurrentLiabilities 1968248.00
currentDeferredRevenue 85534.00
netDebt -5072514.00
shortTermDebt 204124.00
shortLongTermDebt 140288.00
shortLongTermDebtTotal 4948880.00
otherStockholderEquity 171102440.00
propertyPlantEquipment 24933701.00
totalCurrentAssets 13264991.00
netTangibleAssets 31529994.00
netReceivables 57369.00
longTermDebt 4423028.00
inventory 2489773.00
accountsPayable 917229.00
accumulatedOtherComprehensiveIncome -576644.00
commonStockTotalEquity 32106.00
retainedEarningsTotalEquity -138775511.00
nonCurrrentAssetsOther 44306.00
nonCurrentAssetsTotal 25230404.00
capitalLeaseObligations 385564.00
nonCurrentLiabilitiesTotal 4744756.00
capitalSurpluse 171102440.00
liabilitiesAndStockholdersEquity 38495395.00
cashAndShortTermInvestments 10021394.00
propertyPlantAndEquipmentGross 24933701.00
propertyPlantAndEquipmentNet 24933701.00
netWorkingCapital 11296743.00
netInvestedCapital 36345707.00
commonStockSharesOutstanding 1604900.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 41414178.00
intangibleAssets 255823.00
otherCurrentAssets 364700.00
totalLiab 6418095.00
totalStockholderEquity 34996083.00
otherCurrentLiab 62939.00
commonStock 32086.00
retainedEarnings -135251827.00
otherAssets 33331.00
cash 14749746.00
totalCurrentLiabilities 2048354.00
currentDeferredRevenue 601633.00
netDebt -10229275.00
shortTermDebt 150730.00
shortLongTermDebt 150730.00
shortLongTermDebtTotal 4520471.00
otherStockholderEquity 170957969.00
propertyPlantEquipment 24093748.00
totalCurrentAssets 17031276.00
netTangibleAssets 34740260.00
netReceivables 82873.00
longTermDebt 4032744.00
inventory 1833957.00
accountsPayable 1233052.00
accumulatedOtherComprehensiveIncome -742145.00
commonStockTotalEquity 32086.00
retainedEarningsTotalEquity -135251827.00
nonCurrrentAssetsOther 33331.00
nonCurrentAssetsTotal 24382902.00
capitalLeaseObligations 399936.00
longTermDebtTotal 4032740.00
nonCurrentLiabilitiesTotal 4369741.00
capitalSurpluse 170957970.00
liabilitiesAndStockholdersEquity 41414178.00
cashAndShortTermInvestments 14749746.00
propertyPlantAndEquipmentGross 24093748.00
propertyPlantAndEquipmentNet 24093748.00
netWorkingCapital 14982922.00
netInvestedCapital 39179557.00
commonStockSharesOutstanding 1355838.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 30233739.00
intangibleAssets 259249.00
otherCurrentAssets 42802.00
totalLiab 6473110.00
totalStockholderEquity 23760629.00
otherCurrentLiab 62286.00
commonStock 21635.00
retainedEarnings -132142209.00
otherAssets 23024.00
cash 2798744.00
totalCurrentLiabilities 1688250.00
currentDeferredRevenue 653365.00
netDebt 2149271.00
shortTermDebt 163155.00
shortLongTermDebt 163155.00
shortLongTermDebtTotal 4948015.00
otherStockholderEquity 156241363.00
propertyPlantEquipment 25465313.00
totalCurrentAssets 4477153.00
longTermInvestments 9000.00
netTangibleAssets 23501380.00
netReceivables 55198.00
longTermDebt 4432052.00
inventory 1232049.00
accountsPayable 809444.00
accumulatedOtherComprehensiveIncome -360160.00
commonStockTotalEquity 21635.00
retainedEarningsTotalEquity -132142209.00
nonCurrrentAssetsOther 32024.00
nonCurrentAssetsTotal 25756586.00
capitalLeaseObligations 352808.00
longTermDebtTotal 4432050.00
nonCurrentLiabilitiesOther 352808.00
nonCurrentLiabilitiesTotal 4784860.00
capitalSurpluse 156241360.00
liabilitiesAndStockholdersEquity 30233739.00
cashAndShortTermInvestments 2798744.00
propertyPlantAndEquipmentGross 25465313.00
propertyPlantAndEquipmentNet 25465313.00
commonStockSharesOutstanding 1082114.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 32959366.00
intangibleAssets 352814.00
otherCurrentAssets 391561.00
totalLiab 6079283.00
totalStockholderEquity 26880083.00
otherCurrentLiab 61315.00
commonStock 21605.00
retainedEarnings -128723452.00
otherAssets 45001.00
cash 6412921.00
totalCurrentLiabilities 1313005.00
currentDeferredRevenue 728846.00
netDebt -1497574.00
shortTermDebt 149069.00
shortLongTermDebt 149069.00
shortLongTermDebtTotal 4915347.00
otherStockholderEquity 156022668.00
propertyPlantEquipment 25193940.00
totalCurrentAssets 7367611.00
netTangibleAssets 26527269.00
shortTermInvestments 12712.00
netReceivables 73340.00
longTermDebt 4397539.00
inventory 477077.00
accountsPayable 373775.00
accumulatedOtherComprehensiveIncome -440738.00
commonStockTotalEquity 21605.00
retainedEarningsTotalEquity -128723452.00
nonCurrrentAssetsOther 45001.00
nonCurrentAssetsTotal 25591755.00
capitalLeaseObligations 368739.00
longTermDebtTotal 4397540.00
nonCurrentLiabilitiesTotal 4766278.00
capitalSurpluse 156022670.00
liabilitiesAndStockholdersEquity 32959366.00
cashAndShortTermInvestments 6425633.00
propertyPlantAndEquipmentGross 25193940.00
propertyPlantAndEquipmentNet 25193940.00
commonStockSharesOutstanding 1080204.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 36774715.00
intangibleAssets 356240.00
otherCurrentAssets 555946.00
totalLiab 7056247.00
totalStockholderEquity 29718468.00
otherCurrentLiab 68432.00
commonStock 21598.00
retainedEarnings -125705230.00
otherAssets 80583.00
cash 10400795.00
totalCurrentLiabilities 2184736.00
netDebt -5390010.00
shortTermDebt 139274.00
shortLongTermDebt 139274.00
shortLongTermDebtTotal 5010785.00
otherStockholderEquity 155803946.00
propertyPlantEquipment 25048044.00
totalCurrentAssets 11289848.00
netTangibleAssets 29362228.00
shortTermInvestments 12866.00
netReceivables 109896.00
longTermDebt 4487004.00
inventory 210345.00
accountsPayable 1977030.00
accumulatedOtherComprehensiveIncome -401846.00
commonStockTotalEquity 21598.00
retainedEarningsTotalEquity -125705230.00
nonCurrrentAssetsOther 80583.00
nonCurrentAssetsTotal 25484867.00
capitalLeaseObligations 384507.00
longTermDebtTotal 4487000.00
nonCurrentLiabilitiesTotal 4871511.00
capitalSurpluse 155803950.00
liabilitiesAndStockholdersEquity 36774715.00
cashAndShortTermInvestments 10413661.00
propertyPlantAndEquipmentGross 25048044.00
propertyPlantAndEquipmentNet 25048044.00
commonStockSharesOutstanding 1065653.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 33029956.00
intangibleAssets 359666.00
otherCurrentAssets 261176.00
totalLiab 5473456.00
totalStockholderEquity 27556500.00
otherCurrentLiab 84253.00
commonStock 18697.00
retainedEarnings -121678498.00
otherAssets 80580.00
cash 7630376.00
totalCurrentLiabilities 1132511.00
currentDeferredRevenue 678587.00
netDebt -3199231.00
shortTermDebt 90200.00
shortLongTermDebt 90200.00
shortLongTermDebtTotal 4431145.00
otherStockholderEquity 149702936.00
propertyPlantEquipment 24389520.00
totalCurrentAssets 8200192.00
netTangibleAssets 27196834.00
shortTermInvestments 12606.00
netReceivables 136903.00
longTermDebt 3941010.00
inventory 159131.00
accountsPayable 279471.00
accumulatedOtherComprehensiveIncome -486635.00
commonStockTotalEquity 18697.00
retainedEarningsTotalEquity -121678498.00
nonCurrrentAssetsOther 80583.00
nonCurrentAssetsTotal 24829764.00
capitalLeaseObligations 399935.00
longTermDebtTotal 3941010.00
nonCurrentLiabilitiesTotal 4340945.00
capitalSurpluse 149702940.00
liabilitiesAndStockholdersEquity 33029956.00
cashAndShortTermInvestments 7642982.00
propertyPlantAndEquipmentGross 24389515.00
propertyPlantAndEquipmentNet 24389515.00
commonStockSharesOutstanding 784384.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 27671060.00
intangibleAssets 363092.00
otherCurrentAssets 315969.00
totalLiab 4436757.00
totalStockholderEquity 23234303.00
otherCurrentLiab 454728.00
commonStock 15099.00
retainedEarnings -118914567.00
otherAssets 58955.00
cash 2990196.00
totalCurrentLiabilities 916936.00
currentDeferredRevenue 23678.00
netDebt 601238.00
shortTermDebt 71613.00
shortLongTermDebt 71613.00
shortLongTermDebtTotal 3591434.00
otherStockholderEquity 142707957.00
propertyPlantEquipment 23716768.00
totalCurrentAssets 3510617.00
longTermInvestments 21628.00
netTangibleAssets 22871211.00
shortTermInvestments 12361.00
netReceivables 115982.00
longTermDebt 3519821.00
inventory 76109.00
accountsPayable 366917.00
accumulatedOtherComprehensiveIncome -574186.00
commonStockTotalEquity 15099.00
retainedEarningsTotalEquity -118914567.00
nonCurrrentAssetsOther 80583.00
nonCurrentAssetsTotal 24160443.00
longTermDebtTotal 3519821.00
nonCurrentLiabilitiesTotal 3519821.00
capitalSurpluse 142707957.00
liabilitiesAndStockholdersEquity 27671060.00
cashAndShortTermInvestments 3002557.00
propertyPlantAndEquipmentGross 23716768.00
propertyPlantAndEquipmentNet 23716768.00
commonStockSharesOutstanding 726402.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 26043274.00
intangibleAssets 366517.00
otherCurrentAssets 315383.00
totalLiab 4514109.00
totalStockholderEquity 21529165.00
deferredLongTermLiab 0.00
otherCurrentLiab 709185.00
commonStock 12848.00
retainedEarnings -116490472.00
goodWill 0.00
otherAssets 162093.00
cash 1030671.00
totalCurrentLiabilities 1543293.00
currentDeferredRevenue 55611.00
netDebt 1999781.00
shortTermDebt 59636.00
shortLongTermDebt 59636.00
shortLongTermDebtTotal 3030452.00
otherStockholderEquity 138333891.00
propertyPlantEquipment 24001108.00
totalCurrentAssets 1513556.00
netTangibleAssets 21162648.00
shortTermInvestments 13040.00
netReceivables 81822.00
longTermDebt 2970816.00
inventory 72640.00
accountsPayable 718861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327102.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12848.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116490472.00
treasuryStock 0.00
nonCurrrentAssetsOther 162093.00
nonCurrentAssetsTotal 24529718.00
longTermDebtTotal 2970816.00
nonCurrentLiabilitiesTotal 2970816.00
capitalSurpluse 138333891.00
liabilitiesAndStockholdersEquity 26043274.00
cashAndShortTermInvestments 1043711.00
propertyPlantAndEquipmentGross 24001108.00
propertyPlantAndEquipmentNet 24001108.00
commonStockSharesOutstanding 642419.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 28259714.00
intangibleAssets 369943.00
otherCurrentAssets 394594.00
totalLiab 4159825.00
totalStockholderEquity 24099889.00
deferredLongTermLiab 0.00
otherCurrentLiab 602646.00
commonStock 12848.00
retainedEarnings -113763444.00
goodWill 0.00
otherAssets 162093.00
cash 3518806.00
totalCurrentLiabilities 1227252.00
currentDeferredRevenue 40001.00
netDebt -527856.00
shortTermDebt 58377.00
shortLongTermDebt 58377.00
shortLongTermDebtTotal 2990950.00
otherStockholderEquity 138262298.00
propertyPlantEquipment 23617701.00
totalCurrentAssets 4109977.00
netTangibleAssets 23729946.00
shortTermInvestments 12820.00
netReceivables 101328.00
longTermDebt 2932573.00
inventory 82429.00
accountsPayable 526228.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411813.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12848.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113763444.00
treasuryStock 0.00
nonCurrrentAssetsOther 162093.00
nonCurrentAssetsTotal 24149737.00
longTermDebtTotal 2932573.00
nonCurrentLiabilitiesTotal 2932573.00
capitalSurpluse 138262298.00
liabilitiesAndStockholdersEquity 28259714.00
cashAndShortTermInvestments 3531626.00
propertyPlantAndEquipmentGross 23617701.00
propertyPlantAndEquipmentNet 23617701.00
commonStockSharesOutstanding 639388.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 31487566.00
intangibleAssets 373369.00
otherCurrentAssets 156973.00
totalLiab 5154000.00
totalStockholderEquity 26333566.00
deferredLongTermLiab 0.00
otherCurrentLiab 906845.00
commonStock 12676.00
retainedEarnings -110982295.00
goodWill 0.00
otherAssets 162093.00
cash 6839389.00
totalCurrentLiabilities 2152187.00
currentDeferredRevenue 109237.00
netDebt -3778316.00
shortTermDebt 59260.00
shortLongTermDebt 59260.00
shortLongTermDebtTotal 3061073.00
otherStockholderEquity 137629187.00
propertyPlantEquipment 23599868.00
totalCurrentAssets 7352236.00
netTangibleAssets 25960197.00
shortTermInvestments 13045.00
netReceivables 217536.00
longTermDebt 3001813.00
inventory 125293.00
accountsPayable 1076845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326002.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12676.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110982295.00
treasuryStock 0.00
nonCurrrentAssetsOther 162093.00
nonCurrentAssetsTotal 24135330.00
longTermDebtTotal 3001813.00
nonCurrentLiabilitiesTotal 3001813.00
capitalSurpluse 137629187.00
liabilitiesAndStockholdersEquity 31487566.00
cashAndShortTermInvestments 6852434.00
propertyPlantAndEquipmentGross 23599868.00
propertyPlantAndEquipmentNet 23599868.00
commonStockSharesOutstanding 597044.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 23731758.00
intangibleAssets 376795.00
otherCurrentAssets 527322.00
totalLiab 5751069.00
totalStockholderEquity 17980689.00
deferredLongTermLiab 0.00
otherCurrentLiab 1336056.00
commonStock 8895.00
retainedEarnings -108532508.00
goodWill 0.00
otherAssets 539000.00
cash 492861.00
totalCurrentLiabilities 2716649.00
currentDeferredRevenue 240880.00
netDebt 2591353.00
shortTermDebt 49794.00
shortLongTermDebt 49794.00
shortLongTermDebtTotal 3084214.00
otherStockholderEquity 126718186.00
propertyPlantEquipment 21802976.00
totalCurrentAssets 1389894.00
longTermInvestments 21628.00
netTangibleAssets 17603894.00
shortTermInvestments 13422.00
netReceivables 183926.00
longTermDebt 3034420.00
inventory 172363.00
accountsPayable 1089919.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213884.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108532508.00
treasuryStock 0.00
nonCurrrentAssetsOther 162093.00
nonCurrentAssetsTotal 22341864.00
longTermDebtTotal 3034420.00
nonCurrentLiabilitiesTotal 3034420.00
capitalSurpluse 126718186.00
liabilitiesAndStockholdersEquity 23731758.00
cashAndShortTermInvestments 506283.00
propertyPlantAndEquipmentGross 21802976.00
propertyPlantAndEquipmentNet 21802976.00
commonStockSharesOutstanding 444823.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 25295552.00
intangibleAssets 380221.00
otherCurrentAssets 245242.00
totalLiab 4717609.00
totalStockholderEquity 20577943.00
deferredLongTermLiab 0.00
otherCurrentLiab 984566.00
commonStock 8895.00
retainedEarnings -105869259.00
goodWill 0.00
otherAssets 543000.00
cash 4717821.00
totalCurrentLiabilities 1657619.00
currentDeferredRevenue 126990.00
netDebt -1602608.00
shortTermDebt 55223.00
shortLongTermDebt 55223.00
shortLongTermDebtTotal 3115213.00
otherStockholderEquity 126681495.00
propertyPlantEquipment 19478853.00
totalCurrentAssets 5274385.00
netTangibleAssets 20197722.00
shortTermInvestments 13489.00
netReceivables 219334.00
longTermDebt 3059990.00
inventory 78499.00
accountsPayable 490840.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243188.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105869259.00
treasuryStock 0.00
nonCurrrentAssetsOther 162093.00
nonCurrentAssetsTotal 20021167.00
longTermDebtTotal 3059990.00
nonCurrentLiabilitiesTotal 3059990.00
capitalSurpluse 126681495.00
liabilitiesAndStockholdersEquity 25295552.00
cashAndShortTermInvestments 4731310.00
propertyPlantAndEquipmentGross 19478853.00
propertyPlantAndEquipmentNet 19478853.00
commonStockSharesOutstanding 444755.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 26907790.00
intangibleAssets 383647.00
otherCurrentAssets 352772.00
totalLiab 3955252.00
totalStockholderEquity 22952538.00
deferredLongTermLiab 0.00
otherCurrentLiab 488214.00
commonStock 8895.00
retainedEarnings -103423040.00
goodWill 0.00
otherAssets 406000.00
cash 7991382.00
totalCurrentLiabilities 1002584.00
currentDeferredRevenue 94354.00
netDebt -4985625.00
shortTermDebt 53089.00
shortLongTermDebt 3005757.00
shortLongTermDebtTotal 3005757.00
otherStockholderEquity 126644804.00
propertyPlantEquipment 17906075.00
totalCurrentAssets 8596440.00
netTangibleAssets 22568891.00
shortTermInvestments 12972.00
netReceivables 161039.00
longTermDebt 2952668.00
inventory 78275.00
accountsPayable 366927.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103423040.00
treasuryStock 0.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 18311350.00
longTermDebtTotal 2952668.00
nonCurrentLiabilitiesTotal 2952668.00
capitalSurpluse 126644804.00
liabilitiesAndStockholdersEquity 26907790.00
cashAndShortTermInvestments 8004354.00
propertyPlantAndEquipmentGross 17906075.00
propertyPlantAndEquipmentNet 17906075.00
commonStockSharesOutstanding 444611.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 28549094.00
intangibleAssets 387073.00
otherCurrentAssets 264228.00
totalLiab 3589750.00
totalStockholderEquity 24959344.00
deferredLongTermLiab 0.00
otherCurrentLiab 466068.00
commonStock 8885.00
retainedEarnings -101329604.00
goodWill 0.00
otherAssets 409000.00
cash 25472604.00
totalCurrentLiabilities 802911.00
currentDeferredRevenue 51400.00
netDebt -22667516.00
shortTermDebt 18249.00
shortLongTermDebt 18249.00
shortLongTermDebtTotal 2805088.00
otherStockholderEquity 126580621.00
propertyPlantEquipment 2199311.00
totalCurrentAssets 25941082.00
netTangibleAssets 24572271.00
shortTermInvestments 10749.00
netReceivables 92455.00
longTermDebt 2786839.00
inventory 101046.00
accountsPayable 267194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300558.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8885.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101329604.00
treasuryStock 0.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 2608012.00
longTermDebtTotal 2786839.00
nonCurrentLiabilitiesTotal 2786839.00
capitalSurpluse 126580621.00
liabilitiesAndStockholdersEquity 28549094.00
cashAndShortTermInvestments 25483353.00
propertyPlantAndEquipmentGross 2199311.00
propertyPlantAndEquipmentNet 2199311.00
commonStockSharesOutstanding 420040.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 5708834.00
intangibleAssets 390498.00
otherCurrentAssets 72983.00
totalLiab 3680779.00
totalStockholderEquity 2028055.00
otherCurrentLiab 856083.00
commonStock 6464.00
retainedEarnings -99273861.00
otherAssets 413000.00
cash 3324609.00
totalCurrentLiabilities 1035764.00
netDebt -661681.00
shortTermDebt 17913.00
shortLongTermDebt 17913.00
shortLongTermDebtTotal 2662928.00
otherStockholderEquity 101581724.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 3573001.00
longTermInvestments 21628.00
netTangibleAssets 1637557.00
shortTermInvestments 10666.00
netReceivables 164743.00
longTermDebt 2645000.00
accountsPayable 161768.00
accumulatedOtherComprehensiveIncome -286272.00
commonStockTotalEquity 6464.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 2135833.00
nonCurrentLiabilitiesTotal 2645015.00
liabilitiesAndStockholdersEquity 5708834.00
cashAndShortTermInvestments 3335275.00
propertyPlantAndEquipmentGross 1723707.00
propertyPlantAndEquipmentNet 1723707.00
commonStockSharesOutstanding 273157.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5193000.00
intangibleAssets 394000.00
otherCurrentAssets 139000.00
totalLiab 11193000.00
otherCurrentLiab 769000.00
commonStock 5000.00
otherAssets 416000.00
cash 3183000.00
totalCurrentLiabilities 8483000.00
propertyPlantEquipment 1413000.00
shortTermInvestments 11000.00
longTermDebt 2710000.00
accountsPayable 195000.00
commonStockSharesOutstanding 262526.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4105089.00
intangibleAssets 397172.00
otherCurrentAssets 977273.00
totalLiab 8028985.00
totalStockholderEquity -3923896.00
commonStock 157512.00
retainedEarnings -94686013.00
cash 1929659.00
totalCurrentLiabilities 5812725.00
netDebt 5286601.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7216260.00
otherStockholderEquity 90931212.00
totalCurrentAssets 2941674.00
shortTermInvestments 11068.00
netReceivables 23674.00
accountsPayable 812725.00
accumulatedOtherComprehensiveIncome -326607.00
commonStockTotalEquity 157512.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 1163415.00
nonCurrentLiabilitiesTotal 2216260.00
liabilitiesAndStockholdersEquity 4105089.00
cashAndShortTermInvestments 1940727.00
propertyPlantAndEquipmentGross 744615.00
propertyPlantAndEquipmentNet 744615.00
commonStockSharesOutstanding 262525.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 262415.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2637000.00
intangibleAssets 398000.00
otherCurrentAssets 110000.00
totalLiab 2693000.00
totalStockholderEquity -55571.00
otherCurrentLiab 465000.00
commonStock 5000.00
retainedEarnings -90803200.00
otherAssets 420000.00
cash 1314000.00
totalCurrentLiabilities 622000.00
shortTermDebt 2070366.00
shortLongTermDebt 2070366.00
otherStockholderEquity -226432.00
propertyPlantEquipment 741000.00
totalCurrentAssets 1475555.00
longTermInvestments 21628.00
netTangibleAssets -453752.00
shortTermInvestments 10000.00
netReceivables 41897.00
longTermDebt 2071000.00
accountsPayable 157000.00
2015-09-30
date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 157000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 6236372.00
intangibleAssets 381715.00
otherCurrentAssets 248728.00
totalLiab 3041721.00
totalStockholderEquity 3194651.00
commonStock 157425.00
retainedEarnings -87306926.00
cash 4677653.00
totalCurrentLiabilities 717477.00
netDebt -2353409.00
shortLongTermDebtTotal 2324244.00
otherStockholderEquity 90725063.00
totalCurrentAssets 4985828.00
shortTermInvestments 11626.00
netReceivables 47821.00
accountsPayable 717477.00
accumulatedOtherComprehensiveIncome -380911.00
commonStockTotalEquity 157425.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 1250544.00
nonCurrentLiabilitiesTotal 2324244.00
liabilitiesAndStockholdersEquity 6236372.00
cashAndShortTermInvestments 4689279.00
propertyPlantAndEquipmentGross 847201.00
propertyPlantAndEquipmentNet 847201.00
commonStockSharesOutstanding 241395.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 241192.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6608000.00
intangibleAssets 369000.00
otherCurrentAssets 102000.00
totalLiab 3099000.00
totalStockholderEquity 3509000.00
otherCurrentLiab 539000.00
commonStock 5000.00
retainedEarnings -83771688.00
otherAssets 391000.00
cash 5163000.00
totalCurrentLiabilities 677000.00
shortTermDebt 2421720.00
shortLongTermDebt 2421720.00
otherStockholderEquity -455172.00
propertyPlantEquipment 913000.00
totalCurrentAssets 5304011.00
longTermInvestments 21628.00
netTangibleAssets 3140460.00
shortTermInvestments 12000.00
netReceivables 26717.00
longTermDebt 2422000.00
accountsPayable 138000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 10271374.00
intangibleAssets 354776.00
otherCurrentAssets 206783.00
totalLiab 3367257.00
totalStockholderEquity 6904117.00
commonStock 144406.00
retainedEarnings -80121372.00
cash 8625642.00
totalCurrentLiabilities 728120.00
netDebt -5986505.00
shortLongTermDebtTotal 2639137.00
otherStockholderEquity 87466043.00
totalCurrentAssets 8898430.00
shortTermInvestments 13462.00
netReceivables 52543.00
accountsPayable 728120.00
accumulatedOtherComprehensiveIncome -584960.00
commonStockTotalEquity 144406.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 1372944.00
nonCurrentLiabilitiesTotal 2639137.00
liabilitiesAndStockholdersEquity 10271374.00
cashAndShortTermInvestments 8639104.00
propertyPlantAndEquipmentGross 996540.00
propertyPlantAndEquipmentNet 996540.00
commonStockSharesOutstanding 240676.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3560573.00
intangibleAssets 333579.00
otherCurrentAssets 220888.00
totalLiab 3063681.00
totalStockholderEquity 496892.00
otherCurrentLiab 316952.00
commonStock 125305.00
retainedEarnings -76644313.00
cash 1875749.00
totalCurrentLiabilities 704028.00
netDebt -1875749.00
otherStockholderEquity 77582210.00
totalCurrentAssets 2188523.00
shortTermInvestments 13431.00
netReceivables 78455.00
accountsPayable 387076.00
accumulatedOtherComprehensiveIncome -566310.00
commonStockTotalEquity 125305.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 1372050.00
nonCurrentLiabilitiesTotal 2359653.00
liabilitiesAndStockholdersEquity 3560573.00
cashAndShortTermInvestments 1889180.00
propertyPlantAndEquipmentGross 1016843.00
propertyPlantAndEquipmentNet 1016843.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5735167.00
intangibleAssets 308283.00
otherCurrentAssets 289649.00
totalLiab 2804442.00
totalStockholderEquity 2930725.00
commonStock 125240.00
retainedEarnings -74074707.00
cash 3940552.00
totalCurrentLiabilities 730089.00
netDebt -1642814.00
shortTermDebt 223385.00
shortLongTermDebtTotal 2297738.00
otherStockholderEquity 77472902.00
totalCurrentAssets 4312504.00
shortTermInvestments 13648.00
netReceivables 68655.00
accountsPayable 506704.00
accumulatedOtherComprehensiveIncome -592710.00
commonStockTotalEquity 125240.00
nonCurrrentAssetsOther 66628.00
nonCurrentAssetsTotal 1422663.00
nonCurrentLiabilitiesTotal 2074353.00
liabilitiesAndStockholdersEquity 5735167.00
cashAndShortTermInvestments 3954200.00
propertyPlantAndEquipmentGross 1047752.00
propertyPlantAndEquipmentNet 1047752.00
commonStockSharesOutstanding 208734.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1961605.00
intangibleAssets 294304.00
otherCurrentAssets 127104.00
totalLiab 2741316.00
totalStockholderEquity -779711.00
otherCurrentLiab 214801.00
commonStock 102256.00
retainedEarnings -71955275.00
cash 348521.00
totalCurrentLiabilities 706409.00
currentDeferredRevenue 5170.00
netDebt 1956946.00
shortTermDebt 270560.00
shortLongTermDebtTotal 2305467.00
otherStockholderEquity 71733509.00
totalCurrentAssets 514459.00
shortTermInvestments 14405.00
netReceivables 24429.00
accountsPayable 215878.00
accumulatedOtherComprehensiveIncome -660201.00
commonStockTotalEquity 102256.00
nonCurrentAssetsTotal 1447146.00
nonCurrentLiabilitiesTotal 2034907.00
liabilitiesAndStockholdersEquity 1961605.00
cashAndShortTermInvestments 362926.00
propertyPlantAndEquipmentGross 1131214.00
propertyPlantAndEquipmentNet 1131214.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3537131.60
otherCurrentAssets 195816.60
totalLiab 1959720.10
totalStockholderEquity 1577411.50
otherCurrentLiab 376092.20
commonStock 68380.40
retainedEarnings -67541186.00
cash 1630250.90
totalCurrentLiabilities 567246.50
netDebt -170951.00
shortTermDebt 66826.30
shortLongTermDebtTotal 1459299.90
otherStockholderEquity 69699830.90
totalCurrentAssets 1955057.80
shortTermInvestments 13986.90
netReceivables 115003.40
inventory 0.00
accountsPayable 124328.00
accumulatedOtherComprehensiveIncome -649613.80
commonStockTotalEquity 68380.40
nonCurrrentAssetsOther -1555654.10
nonCurrentAssetsTotal 1582073.80
nonCurrentLiabilitiesTotal 1392473.60
liabilitiesAndStockholdersEquity 3537131.60
cashAndShortTermInvestments 1644237.80
propertyPlantAndEquipmentGross 1246388.20
propertyPlantAndEquipmentNet 1246388.20
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 5861672.00
otherCurrentAssets 258593.00
totalLiab 4582174.00
totalStockholderEquity 1279498.00
otherCurrentLiab 512787.00
commonStock 68554.00
retainedEarnings -67590217.00
cash 1989057.00
totalCurrentLiabilities 581342.00
netDebt 2072874.00
shortTermDebt 68555.00
shortLongTermDebtTotal 4061931.00
otherStockholderEquity 69584326.00
totalCurrentAssets 4119077.00
shortTermInvestments 1821435.00
netReceivables 49992.00
accumulatedOtherComprehensiveIncome -783165.00
commonStockTotalEquity 68554.00
nonCurrrentAssetsOther 300111.00
nonCurrentAssetsTotal 1742595.00
nonCurrentLiabilitiesTotal 4000832.00
liabilitiesAndStockholdersEquity 5861672.00
cashAndShortTermInvestments 3810492.00
propertyPlantAndEquipmentGross 1355780.00
propertyPlantAndEquipmentNet 1355780.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8343615.30
otherCurrentAssets 236420.70
totalLiab 4382394.30
totalStockholderEquity 3961221.00
otherCurrentLiab 421173.30
commonStock 67325.10
retainedEarnings -64830939.90
cash 2577142.20
totalCurrentLiabilities 720222.00
netDebt 1136698.20
shortTermDebt 65759.40
shortLongTermDebtTotal 3713840.40
otherStockholderEquity 69446623.50
totalCurrentAssets 6533666.10
shortTermInvestments 3615201.30
netReceivables 104901.90
accountsPayable 233289.30
accumulatedOtherComprehensiveIncome -721787.70
commonStockTotalEquity 67325.10
nonCurrrentAssetsOther -2431532.10
nonCurrentAssetsTotal 1809949.20
nonCurrentLiabilitiesTotal 3662172.30
liabilitiesAndStockholdersEquity 8343615.30
cashAndShortTermInvestments 6192343.50
propertyPlantAndEquipmentGross 1382513.10
propertyPlantAndEquipmentNet 1382513.10
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5695867.00
otherCurrentAssets 243867.00
totalLiab 3740264.00
totalStockholderEquity 1955603.00
otherCurrentLiab 421549.00
commonStock 50445.00
retainedEarnings -62031656.00
cash 1518957.00
totalCurrentLiabilities 483042.00
netDebt 1780909.00
shortTermDebt 61493.00
shortLongTermDebtTotal 3299866.00
otherStockholderEquity 64537904.00
totalCurrentAssets 3899231.00
shortTermInvestments 2074497.00
netReceivables 61910.00
accumulatedOtherComprehensiveIncome -601090.00
commonStockTotalEquity 50445.00
nonCurrrentAssetsOther 364131.00
nonCurrentAssetsTotal 1796636.00
nonCurrentLiabilitiesTotal 3257222.00
liabilitiesAndStockholdersEquity 5695867.00
cashAndShortTermInvestments 3593454.00
propertyPlantAndEquipmentGross 1336873.00
propertyPlantAndEquipmentNet 1336873.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8181514.00
otherCurrentAssets 200495.60
totalLiab 3780312.20
totalStockholderEquity 4401201.80
otherCurrentLiab 347633.50
commonStock 50123.90
retainedEarnings -59510004.50
cash 1196506.00
totalCurrentLiabilities 551362.90
netDebt 2069632.00
shortTermDebt 59825.30
shortLongTermDebtTotal 3266138.00
otherStockholderEquity 64452867.80
totalCurrentAssets 6259019.90
shortTermInvestments 4496598.90
netReceivables 365419.40
accountsPayable 143904.10
accumulatedOtherComprehensiveIncome -591785.40
commonStockTotalEquity 50123.90
nonCurrrentAssetsOther -1196506.00
nonCurrentAssetsTotal 1922494.10
nonCurrentLiabilitiesTotal 3228949.30
liabilitiesAndStockholdersEquity 8181514.00
cashAndShortTermInvestments 5693104.90
propertyPlantAndEquipmentGross 1789908.30
propertyPlantAndEquipmentNet 1789908.30
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 213840772.00
intangibleAssets 218139000.00
otherCurrentAssets 2133583.00
totalLiab 21919729.00
totalStockholderEquity 191921043.00
otherCurrentLiab 13043162.00
commonStock 71111.00
capitalStock 71111.00
retainedEarnings -193021977.00
goodWill -217920861.00
otherAssets 1064859.00
cash 101638557.00
totalCurrentLiabilities 15430393.00
netDebt -92761990.00
shortTermDebt 2387231.00
shortLongTermDebt 2387231.00
shortLongTermDebtTotal 8876567.00
otherStockholderEquity 385388684.00
propertyPlantEquipment 106509042.00
totalCurrentAssets 106048732.00
netTangibleAssets 191702904.00
shortTermInvestments 0.00
longTermDebt 6286109.00
inventory 2276592.00
accountsPayable 12000592.00
accumulatedOtherComprehensiveIncome -516775.00
nonCurrrentAssetsOther 1064859.00
nonCurrentAssetsTotal 107792040.00
capitalLeaseObligations 224058.00
nonCurrentLiabilitiesTotal 6489336.00
liabilitiesAndStockholdersEquity 213840772.00
cashAndShortTermInvestments 101638557.00
propertyPlantAndEquipmentGross 106509042.00
propertyPlantAndEquipmentNet 106509042.00
netWorkingCapital 90618339.00
netInvestedCapital 200594383.00
commonStockSharesOutstanding 3553426.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 228435992.00
intangibleAssets 231842000.00
otherCurrentAssets 1536484.00
totalLiab 14633229.00
totalStockholderEquity 213802763.00
otherCurrentLiab 66269.00
commonStock 71026.00
capitalStock 71026.00
retainedEarnings -170864782.00
goodWill -231610158.00
otherAssets 1079548.00
cash 88454988.00
totalCurrentLiabilities 5885838.00
currentDeferredRevenue 874589.00
netDebt -79080232.00
shortTermDebt 627365.00
shortLongTermDebt 627365.00
shortLongTermDebtTotal 9374756.00
otherStockholderEquity 384852107.00
propertyPlantEquipment 33815119.00
totalCurrentAssets 193025163.00
netTangibleAssets 213802763.00
shortTermInvestments 101773781.00
netReceivables 79548.00
longTermDebt 8523333.00
inventory 1259910.00
accountsPayable 4317615.00
accumulatedOtherComprehensiveIncome -255588.00
commonStockTotalEquity 71026.00
retainedEarningsTotalEquity -170864782.00
nonCurrrentAssetsOther 1079548.00
nonCurrentAssetsTotal 35410829.00
capitalLeaseObligations 290327.00
nonCurrentLiabilitiesTotal 8747391.00
capitalSurpluse 384852107.00
liabilitiesAndStockholdersEquity 228435992.00
cashAndShortTermInvestments 190228769.00
propertyPlantAndEquipmentGross 33815119.00
propertyPlantAndEquipmentNet 34099439.00
netWorkingCapital 187139325.00
netInvestedCapital 222953461.00
commonStockSharesOutstanding 3471403.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 125776503.00
intangibleAssets 245546.00
otherCurrentAssets 358692.00
totalLiab 10901342.00
totalStockholderEquity 114875161.00
otherCurrentLiab 62483.00
commonStock 55497.00
capitalStock 55497.00
retainedEarnings -148542194.00
otherAssets 1020373.00
cash 95751160.00
totalCurrentLiabilities 2082525.00
currentDeferredRevenue 960215.00
netDebt -86672404.00
shortTermDebt 259939.00
shortLongTermDebt 259939.00
shortLongTermDebtTotal 9078756.00
otherStockholderEquity 263629116.00
propertyPlantEquipment 26930338.00
totalCurrentAssets 97681907.00
netTangibleAssets 114875161.00
netReceivables 46678.00
longTermDebt 8528490.00
inventory 1525377.00
accountsPayable 799888.00
accumulatedOtherComprehensiveIncome -267258.00
commonStockTotalEquity 55497.00
retainedEarningsTotalEquity -148542194.00
nonCurrrentAssetsOther 576715.00
nonCurrentAssetsTotal 28094596.00
capitalLeaseObligations 290327.00
nonCurrentLiabilitiesTotal 8818817.00
capitalSurpluse 263629116.00
liabilitiesAndStockholdersEquity 125776503.00
cashAndShortTermInvestments 95751160.00
propertyPlantAndEquipmentGross 27272335.00
propertyPlantAndEquipmentNet 27272335.00
netWorkingCapital 95599382.00
netInvestedCapital 123663590.00
commonStockSharesOutstanding 1817370.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 30233739.00
intangibleAssets 259249.00
otherCurrentAssets 42802.00
totalLiab 6473110.00
totalStockholderEquity 23760629.00
otherCurrentLiab 62286.00
commonStock 21635.00
capitalStock 21635.00
retainedEarnings -132142209.00
otherAssets 23024.00
cash 2798744.00
totalCurrentLiabilities 1688250.00
currentDeferredRevenue 653365.00
netDebt 2149271.00
shortTermDebt 163155.00
shortLongTermDebt 163155.00
shortLongTermDebtTotal 4948015.00
otherStockholderEquity 156241363.00
propertyPlantEquipment 25465313.00
totalCurrentAssets 4477153.00
longTermInvestments 9000.00
netTangibleAssets 23501380.00
netReceivables 55198.00
longTermDebt 4432052.00
inventory 1232049.00
accountsPayable 809444.00
accumulatedOtherComprehensiveIncome -360160.00
commonStockTotalEquity 21635.00
retainedEarningsTotalEquity -132142209.00
nonCurrrentAssetsOther 32024.00
nonCurrentAssetsTotal 25756586.00
capitalLeaseObligations 352808.00
longTermDebtTotal 4432050.00
nonCurrentLiabilitiesOther 352808.00
nonCurrentLiabilitiesTotal 4784860.00
capitalSurpluse 156241360.00
liabilitiesAndStockholdersEquity 30233739.00
cashAndShortTermInvestments 2798744.00
propertyPlantAndEquipmentGross 25465313.00
propertyPlantAndEquipmentNet 25465313.00
netWorkingCapital 2788903.00
netInvestedCapital 28355836.00
commonStockSharesOutstanding 1003900.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 27671060.00
intangibleAssets 363092.00
otherCurrentAssets 315969.00
totalLiab 4436757.00
totalStockholderEquity 23234303.00
otherCurrentLiab -23678.00
commonStock 15099.00
capitalStock 15099.00
retainedEarnings -118914567.00
otherAssets 58583.00
cash 2990196.00
totalCurrentLiabilities 916936.00
currentDeferredRevenue 23678.00
netDebt 601238.00
shortTermDebt 71613.00
shortLongTermDebt 71613.00
shortLongTermDebtTotal 3591434.00
otherStockholderEquity 142707957.00
propertyPlantEquipment 23716768.00
totalCurrentAssets 3510617.00
longTermInvestments 22000.00
netTangibleAssets 22871211.00
shortTermInvestments 12361.00
netReceivables 115982.00
longTermDebt 3519821.00
inventory 76109.00
accountsPayable 845323.00
accumulatedOtherComprehensiveIncome -574186.00
commonStockTotalEquity 15099.00
retainedEarningsTotalEquity -118914567.00
nonCurrrentAssetsOther 80583.00
nonCurrentAssetsTotal 24160443.00
longTermDebtTotal 3519820.00
nonCurrentLiabilitiesTotal 3519821.00
capitalSurpluse 142707960.00
liabilitiesAndStockholdersEquity 27671060.00
cashAndShortTermInvestments 3002557.00
propertyPlantAndEquipmentGross 23716768.00
propertyPlantAndEquipmentNet 23716768.00
netWorkingCapital 2593681.00
netInvestedCapital 26825737.00
commonStockSharesOutstanding 651438.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 23731758.00
intangibleAssets 376795.00
otherCurrentAssets 527322.00
totalLiab 5751069.00
totalStockholderEquity 17980689.00
deferredLongTermLiab 0.00
otherCurrentLiab 1336056.00
commonStock 8895.00
retainedEarnings -108532508.00
goodWill 0.00
otherAssets 140465.00
cash 492861.00
totalCurrentLiabilities 2716649.00
currentDeferredRevenue -1336056.00
netDebt 2591353.00
shortTermDebt 49794.00
shortLongTermDebt 49794.00
shortLongTermDebtTotal 3084214.00
otherStockholderEquity 126718186.00
propertyPlantEquipment 21802976.00
totalCurrentAssets 1389894.00
longTermInvestments 21628.00
netTangibleAssets 17603894.00
shortTermInvestments 13422.00
netReceivables 183926.00
longTermDebt 3034420.00
inventory 172363.00
accountsPayable 2666855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213884.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108532508.00
treasuryStock 0.00
nonCurrrentAssetsOther 162093.00
nonCurrentAssetsTotal 22341864.00
longTermDebtTotal 3034420.00
nonCurrentLiabilitiesTotal 3034420.00
capitalSurpluse 126718190.00
liabilitiesAndStockholdersEquity 23731758.00
cashAndShortTermInvestments 506283.00
propertyPlantAndEquipmentGross 21802976.00
propertyPlantAndEquipmentNet 21802976.00
netWorkingCapital -1326755.00
netInvestedCapital 21064903.00
commonStockSharesOutstanding 438625.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 5708834.00
intangibleAssets 390498.00
otherCurrentAssets 72983.00
totalLiab 3680779.00
totalStockholderEquity 2028055.00
otherCurrentLiab 856083.00
commonStock 6464.00
retainedEarnings -99273861.00
otherAssets 21630.00
cash 3324609.00
totalCurrentLiabilities 1035764.00
currentDeferredRevenue -856083.00
netDebt -661681.00
shortTermDebt 17913.00
shortLongTermDebt 17913.00
shortLongTermDebtTotal 2662928.00
otherStockholderEquity 101581724.00
propertyPlantEquipment 1723707.00
totalCurrentAssets 3573001.00
longTermInvestments 21628.00
netTangibleAssets 1637557.00
shortTermInvestments 10666.00
netReceivables 164743.00
longTermDebt 2645015.00
accountsPayable 1017851.00
accumulatedOtherComprehensiveIncome -286272.00
commonStockTotalEquity 6464.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 2135833.00
longTermDebtTotal 2645020.00
nonCurrentLiabilitiesTotal 2645015.00
capitalSurpluse 101581720.00
liabilitiesAndStockholdersEquity 5708834.00
cashAndShortTermInvestments 3335275.00
propertyPlantAndEquipmentGross 1723707.00
propertyPlantAndEquipmentNet 1723707.00
commonStockSharesOutstanding 265156.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2636704.00
intangibleAssets 398181.00
otherCurrentAssets 109898.00
totalLiab 2692275.00
totalStockholderEquity -55571.00
otherCurrentLiab 464637.00
commonStock 157425.00
retainedEarnings -90803200.00
otherAssets 21630.00
cash 1313421.00
totalCurrentLiabilities 621909.00
netDebt 756945.00
shortTermDebt 2070366.00
shortLongTermDebt 2070366.00
shortLongTermDebtTotal 2070366.00
otherStockholderEquity 90816636.00
propertyPlantEquipment 741340.00
totalCurrentAssets 1475555.00
longTermInvestments 21628.00
netTangibleAssets -453752.00
shortTermInvestments 10339.00
netReceivables 41897.00
longTermDebt 2070370.00
accountsPayable 621909.00
accumulatedOtherComprehensiveIncome -226432.00
commonStockTotalEquity 157425.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 1161149.00
longTermDebtTotal 2070370.00
nonCurrentLiabilitiesTotal 2070366.00
capitalSurpluse 90816640.00
liabilitiesAndStockholdersEquity 2636704.00
cashAndShortTermInvestments 1323760.00
propertyPlantAndEquipmentGross 741340.00
propertyPlantAndEquipmentNet 741340.00
commonStockSharesOutstanding 251867.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6608261.00
intangibleAssets 368919.00
otherCurrentAssets 101679.00
totalLiab 3098882.00
totalStockholderEquity 3509379.00
otherCurrentLiab 534537.00
commonStock 144537.00
retainedEarnings -83771688.00
cash 5163262.00
totalCurrentLiabilities 677162.00
netDebt -2741542.00
shortTermDebt 2421720.00
shortLongTermDebt 2421720.00
shortLongTermDebtTotal 2421720.00
otherStockholderEquity 87591702.00
propertyPlantEquipment 913000.00
totalCurrentAssets 5304011.00
longTermInvestments 21628.00
netTangibleAssets 3140460.00
shortTermInvestments 12353.00
netReceivables 26717.00
longTermDebt 2422000.00
accountsPayable 677162.00
accumulatedOtherComprehensiveIncome -455172.00
commonStockTotalEquity 144537.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 1304250.00
nonCurrentLiabilitiesTotal 2421720.00
liabilitiesAndStockholdersEquity 6608261.00
cashAndShortTermInvestments 5175615.00
propertyPlantAndEquipmentGross 913703.00
propertyPlantAndEquipmentNet 913703.00
commonStockSharesOutstanding 233987.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3560573.00
intangibleAssets 333579.00
otherCurrentAssets 220888.00
totalLiab 3063681.00
totalStockholderEquity 496892.00
otherCurrentLiab 313576.00
commonStock 125305.00
retainedEarnings -76644313.00
otherAssets 21628.00
cash 1875749.00
totalCurrentLiabilities 704028.00
netDebt 483904.00
shortLongTermDebtTotal 2359653.00
otherStockholderEquity 77582210.00
propertyPlantEquipment 1016843.00
totalCurrentAssets 2188523.00
netTangibleAssets 163313.00
shortTermInvestments 13431.00
netReceivables 78455.00
longTermDebt 2359653.00
accountsPayable 704028.00
accumulatedOtherComprehensiveIncome -566310.00
commonStockTotalEquity 125305.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 1372050.00
nonCurrentLiabilitiesTotal 2359653.00
liabilitiesAndStockholdersEquity 3560573.00
cashAndShortTermInvestments 1889180.00
propertyPlantAndEquipmentGross 1016843.00
propertyPlantAndEquipmentNet 1016843.00
commonStockSharesOutstanding 201022.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1961605.00
intangibleAssets 294304.00
otherCurrentAssets 127104.00
totalLiab 2741316.00
totalStockholderEquity -779711.00
otherCurrentLiab 214801.00
commonStock 102256.00
retainedEarnings -71955275.00
cash 348521.00
totalCurrentLiabilities 706409.00
currentDeferredRevenue -214801.00
netDebt 1956946.00
shortTermDebt 270560.00
shortLongTermDebtTotal 2305467.00
otherStockholderEquity 71733509.00
totalCurrentAssets 514459.00
shortTermInvestments 14405.00
netReceivables 24429.00
accountsPayable 435849.00
accumulatedOtherComprehensiveIncome -660201.00
commonStockTotalEquity 102256.00
nonCurrrentAssetsOther 21628.00
nonCurrentAssetsTotal 1447146.00
nonCurrentLiabilitiesTotal 2034907.00
liabilitiesAndStockholdersEquity 1961605.00
cashAndShortTermInvestments 362926.00
propertyPlantAndEquipmentGross 1131214.00
propertyPlantAndEquipmentNet 1131214.00
commonStockSharesOutstanding 157835.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3537131.60
otherCurrentAssets 195816.60
totalLiab 1959720.10
totalStockholderEquity 1577411.50
otherCurrentLiab 376092.20
commonStock 68380.40
retainedEarnings -67541186.00
cash 1630250.90
totalCurrentLiabilities 567246.50
netDebt -170951.00
shortTermDebt 66826.30
shortLongTermDebtTotal 1459299.90
otherStockholderEquity 69699830.90
totalCurrentAssets 1955057.80
shortTermInvestments 13986.90
netReceivables 115003.40
inventory 0.00
accountsPayable 124328.00
accumulatedOtherComprehensiveIncome -649613.80
commonStockTotalEquity 68380.40
nonCurrrentAssetsOther -1555654.10
nonCurrentAssetsTotal 1582073.80
nonCurrentLiabilitiesTotal 1392473.60
liabilitiesAndStockholdersEquity 3537131.60
cashAndShortTermInvestments 1644237.80
propertyPlantAndEquipmentGross 1246388.20
propertyPlantAndEquipmentNet 1246388.20
commonStockSharesOutstanding 2285672.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8343615.30
otherCurrentAssets 236420.70
totalLiab 4382394.30
totalStockholderEquity 3961221.00
otherCurrentLiab 421173.30
commonStock 67325.10
retainedEarnings -64830939.90
cash 2577142.20
totalCurrentLiabilities 720222.00
netDebt 1136698.20
shortTermDebt 65759.40
shortLongTermDebtTotal 3713840.40
otherStockholderEquity 69446623.50
totalCurrentAssets 6533666.10
shortTermInvestments 3615201.30
netReceivables 104901.90
accountsPayable 233289.30
accumulatedOtherComprehensiveIncome -721787.70
commonStockTotalEquity 67325.10
nonCurrrentAssetsOther -2431532.10
nonCurrentAssetsTotal 1809949.20
nonCurrentLiabilitiesTotal 3662172.30
liabilitiesAndStockholdersEquity 8343615.30
cashAndShortTermInvestments 6192343.50
propertyPlantAndEquipmentGross 1382513.10
propertyPlantAndEquipmentNet 1382513.10
commonStockSharesOutstanding 1828548.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8181514.00
otherCurrentAssets 200495.60
totalLiab 3780312.20
totalStockholderEquity 4401201.80
otherCurrentLiab 347633.50
commonStock 50123.90
retainedEarnings -59510004.50
cash 1196506.00
totalCurrentLiabilities 551362.90
netDebt 2069632.00
shortTermDebt 59825.30
shortLongTermDebtTotal 3266138.00
otherStockholderEquity 64452867.80
totalCurrentAssets 6259019.90
shortTermInvestments 4496598.90
netReceivables 365419.40
accountsPayable 143904.10
accumulatedOtherComprehensiveIncome -591785.40
commonStockTotalEquity 50123.90
nonCurrrentAssetsOther -1196506.00
nonCurrentAssetsTotal 1922494.10
nonCurrentLiabilitiesTotal 3228949.30
liabilitiesAndStockholdersEquity 8181514.00
cashAndShortTermInvestments 5693104.90
propertyPlantAndEquipmentGross 1789908.30
propertyPlantAndEquipmentNet 1789908.30
commonStockSharesOutstanding 1676449.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 12865698.60
otherCurrentAssets 208522.60
totalLiab 3539051.40
totalStockholderEquity 9326647.20
otherCurrentLiab 708685.20
commonStock 49578.80
retainedEarnings -54673750.80
cash 2500813.00
totalCurrentLiabilities 877836.40
currentDeferredRevenue 0.00
netDebt 208522.60
shortTermDebt 68535.40
shortLongTermDebtTotal 2709335.60
otherStockholderEquity 64239542.80
totalCurrentAssets 10962747.60
shortTermInvestments 8053638.60
netReceivables 199773.40
accountsPayable 100615.80
accumulatedOtherComprehensiveIncome -288723.60
commonStockTotalEquity 49578.80
nonCurrrentAssetsOther -2500813.00
nonCurrentAssetsTotal 1902951.00
nonCurrentLiabilitiesTotal 2661215.00
liabilitiesAndStockholdersEquity 12865698.60
cashAndShortTermInvestments 10554451.60
propertyPlantAndEquipmentGross 1805251.60
propertyPlantAndEquipmentNet 1805251.60
commonStockSharesOutstanding 1668583.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 20054915.30
otherCurrentAssets 584240.70
totalLiab 4609679.20
totalStockholderEquity 15445236.10
otherCurrentLiab 867326.40
commonStock 50192.50
retainedEarnings -48018160.90
cash 3645983.20
totalCurrentLiabilities 1238750.90
netDebt -192739.20
shortTermDebt 94361.90
shortLongTermDebtTotal 3453244.00
otherStockholderEquity 63999452.90
totalCurrentAssets 17804283.60
shortTermInvestments 13186573.60
netReceivables 387486.10
accountsPayable 277062.60
accumulatedOtherComprehensiveIncome -586248.40
commonStockTotalEquity 50192.50
nonCurrrentAssetsOther -3645983.20
nonCurrentAssetsTotal 2250631.70
nonCurrentLiabilitiesTotal 3370928.30
liabilitiesAndStockholdersEquity 20054915.30
cashAndShortTermInvestments 16832556.80
propertyPlantAndEquipmentGross 2011715.40
propertyPlantAndEquipmentNet 2011715.40
commonStockSharesOutstanding 1662350.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 25770275.80
otherCurrentAssets 418182.90
totalLiab 3787205.70
totalStockholderEquity 21983070.10
otherCurrentLiab 759797.10
commonStock 49082.50
retainedEarnings -41164511.10
cash 5300910.00
totalCurrentLiabilities 850108.90
currentDeferredRevenue -343577.50
netDebt -2273501.40
shortTermDebt 90311.80
shortLongTermDebtTotal 3027408.60
otherStockholderEquity 63585397.10
totalCurrentAssets 23912994.00
shortTermInvestments 18083956.30
netReceivables 418182.90
inventory -308238.10
accountsPayable 343577.50
accumulatedOtherComprehensiveIncome -486898.40
commonStockTotalEquity 49082.50
nonCurrrentAssetsOther -5300910.00
nonCurrentAssetsTotal 1857281.80
nonCurrentLiabilitiesTotal 2937096.80
liabilitiesAndStockholdersEquity 25770275.80
cashAndShortTermInvestments 23384866.30
propertyPlantAndEquipmentGross 1613832.60
propertyPlantAndEquipmentNet 1613832.60
commonStockSharesOutstanding 1451385.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3444040.60
otherCurrentAssets 522971.20
totalLiab 7125482.60
totalStockholderEquity -3813905.10
otherCurrentLiab 1857924.00
commonStock 20643.60
retainedEarnings -33103732.90
cash 246002.90
totalCurrentLiabilities 4113237.30
currentDeferredRevenue -848107.90
netDebt 5021555.70
shortTermDebt 2255313.30
shortLongTermDebtTotal 5267558.60
otherStockholderEquity 29668293.80
totalCurrentAssets 782736.50
netReceivables 522971.20
inventory -509208.80
accountsPayable 848107.90
accumulatedOtherComprehensiveIncome -531572.70
commonStockTotalEquity 20643.60
nonCurrrentAssetsOther -246002.90
nonCurrentAssetsTotal 2661304.10
nonCurrentLiabilitiesTotal 3012245.30
liabilitiesAndStockholdersEquity 3444040.60
cashAndShortTermInvestments 246002.90
propertyPlantAndEquipmentGross 2417021.50
propertyPlantAndEquipmentNet 2417021.50
commonStockSharesOutstanding 416195.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -19669592.00
totalCashFromFinancingActivities -182315.00
netIncome -6138113.00
changeInCash -26075210.00
beginPeriodCashFlow 43842280.00
endPeriodCashFlow 17767070.00
totalCashFromOperatingActivities -6216708.00
depreciation 540784.00
changeToInventory 407103.00
otherCashflowsFromFinancingActivities -19669592.00
capitalExpenditures 19669592
changeInWorkingCapital -743649.00
stockBasedCompensation 120591.00
otherNonCashItems 3679.00
freeCashFlow -25886300.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -23655009.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -180312.00
netIncome -6508746.00
changeInCash -29934263.00
beginPeriodCashFlow 73776543.00
endPeriodCashFlow 43842280.00
totalCashFromOperatingActivities -6104733.00
depreciation 534750.00
changeToInventory 25147.00
otherCashflowsFromFinancingActivities -23655009.00
changeToNetincome 111758.00
capitalExpenditures 23655705
changeInWorkingCapital -242495.00
stockBasedCompensation 106184.00
otherNonCashItems 5574.00
freeCashFlow -29760438.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -22935252.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 214764.00
netIncome -6486068.00
changeInCash -28862014.00
beginPeriodCashFlow 102638557.00
endPeriodCashFlow 73776543.00
totalCashFromOperatingActivities -6141553.00
depreciation 531726.00
changeToInventory -99936.00
otherCashflowsFromFinancingActivities 394156.00
changeToNetincome 111758.00
capitalExpenditures 22931293
changeInWorkingCapital -387686.00
stockBasedCompensation 196641.00
otherNonCashItems 3834.00
freeCashFlow -29072846.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -22593331.00
changeToLiabilities 367349.00
totalCashflowsFromInvestingActivities -22593331.00
netBorrowings 272590.00
totalCashFromFinancingActivities 272590.00
changeToOperatingActivities 2182069.00
netIncome -6069300.00
changeInCash -25370063.00
beginPeriodCashFlow 128008620.00
endPeriodCashFlow 102638557.00
totalCashFromOperatingActivities -3053939.00
issuanceOfCapitalStock 0.00
depreciation 523402.00
changeToInventory -170319.00
otherCashflowsFromFinancingActivities -1104110.00
changeToNetincome 112860.00
capitalExpenditures 22593331
changeInWorkingCapital 2379099.00
stockBasedCompensation 108874.00
otherNonCashItems 3986.00
freeCashFlow -25647270.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 29387258.00
changeToLiabilities -2074589.00
totalCashflowsFromInvestingActivities 14976966.00
netBorrowings -160270.00
totalCashFromFinancingActivities -160270.00
changeToOperatingActivities 389607.00
netIncome -5440127.00
changeInCash 8119731.00
beginPeriodCashFlow 119888889.00
endPeriodCashFlow 128008620.00
totalCashFromOperatingActivities -6696483.00
issuanceOfCapitalStock 0.00
depreciation 513089.00
changeToInventory -196241.00
otherCashflowsFromFinancingActivities 14976966.00
changeToNetincome 111778.00
capitalExpenditures 14410292
changeInWorkingCapital -1881223.00
stockBasedCompensation 107641.00
otherNonCashItems 4137.00
freeCashFlow -21106775.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 74132064.00
changeToLiabilities 1712284.00
totalCashflowsFromInvestingActivities 49434003.00
netBorrowings -116958.00
totalCashFromFinancingActivities -115420.00
changeToOperatingActivities -2472558.00
netIncome -5536042.00
changeInCash 43379096.00
beginPeriodCashFlow 76509793.00
endPeriodCashFlow 119888889.00
totalCashFromOperatingActivities -5929994.00
issuanceOfCapitalStock 0.00
depreciation 497729.00
otherCashflowsFromInvestingActivities 12500.00
changeToInventory -249296.00
salePurchaseOfStock 1538.00
otherCashflowsFromFinancingActivities 43876.00
changeToNetincome 117889.00
capitalExpenditures 24710561
cashFlowsOtherOperating -2743834.00
cashAndCashEquivalentsChanges 43388589.00
changeInWorkingCapital -1009570.00
stockBasedCompensation 107280.00
otherNonCashItems 10609.00
freeCashFlow -30640555.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1705440.00
changeToLiabilities -369365.00
totalCashflowsFromInvestingActivities -7467583.00
netBorrowings -159304.00
totalCashFromFinancingActivities -159304.00
changeToOperatingActivities -502087.00
netIncome -5111726.00
changeInCash -12945195.00
beginPeriodCashFlow 89454988.00
endPeriodCashFlow 76509793.00
totalCashFromOperatingActivities -5326414.00
issuanceOfCapitalStock 0.00
depreciation 490563.00
otherCashflowsFromInvestingActivities 12500.00
changeToInventory -411794.00
changeToAccountReceivables 6949000.00
otherCashflowsFromFinancingActivities -7467583.00
changeToNetincome 215579.00
capitalExpenditures 5762143
cashFlowsOtherOperating -139671.00
cashAndCashEquivalentsChanges -12953301.00
changeInWorkingCapital -920830.00
stockBasedCompensation 211328.00
otherNonCashItems 4251.00
freeCashFlow -11088557.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -22166752.00
changeToLiabilities 514727.00
totalCashflowsFromInvestingActivities -23720189.00
netBorrowings -152575.00
totalCashFromFinancingActivities -152575.00
changeToOperatingActivities -52830.00
netIncome -6068121.00
changeInCash -29224665.00
beginPeriodCashFlow 118679653.00
endPeriodCashFlow 89454988.00
totalCashFromOperatingActivities -5360967.00
issuanceOfCapitalStock 0.00
depreciation 479502.00
otherCashflowsFromInvestingActivities -45111.00
changeToInventory -35934.00
changeToAccountReceivables -230676066.00
otherCashflowsFromFinancingActivities -32908879563.00
changeToNetincome 92977.00
capitalExpenditures 1553437
cashFlowsOtherOperating -344118.00
cashAndCashEquivalentsChanges -29233731.00
changeInWorkingCapital 134675.00
stockBasedCompensation 88584.00
otherNonCashItems 4393.00
freeCashFlow -6914404.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -7944485.00
changeToLiabilities 160393.00
totalCashflowsFromInvestingActivities -9666944.00
netBorrowings 160148.00
totalCashFromFinancingActivities 160148.00
changeToOperatingActivities 81566.00
netIncome -6864839.00
changeInCash -14165698.00
beginPeriodCashFlow 132845351.00
endPeriodCashFlow 118679653.00
totalCashFromOperatingActivities -4653459.00
issuanceOfCapitalStock 0.00
depreciation 450220.00
otherCashflowsFromInvestingActivities 12500.00
changeToInventory 1426189.00
otherCashflowsFromFinancingActivities 200075.00
changeToNetincome 93012.00
capitalExpenditures 1722459
cashFlowsOtherOperating 81566.00
cashAndCashEquivalentsChanges -14160255.00
changeInWorkingCapital 1668148.00
stockBasedCompensation 88584.00
otherNonCashItems 4428.00
freeCashFlow -6375918.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -71702645.00
changeToLiabilities 121366.00
totalCashflowsFromInvestingActivities -72932373.00
netBorrowings 178543.00
totalCashFromFinancingActivities 306207.00
changeToOperatingActivities -812173.00
netIncome -5230737.00
changeInCash -78554083.00
beginPeriodCashFlow 211399434.00
endPeriodCashFlow 132845351.00
totalCashFromOperatingActivities -5939439.00
issuanceOfCapitalStock 0.00
depreciation 435657.00
changeToInventory -545268.00
salePurchaseOfStock 127664.00
otherCashflowsFromFinancingActivities 346922.00
changeToNetincome 91716.00
capitalExpenditures 1229728
cashFlowsOtherOperating -812173.00
cashAndCashEquivalentsChanges -78565605.00
changeInWorkingCapital -1236075.00
stockBasedCompensation 87354.00
otherNonCashItems 4362.00
freeCashFlow -7169167.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -1219193.00
changeToLiabilities -274486.00
totalCashflowsFromInvestingActivities -1219193.00
netBorrowings 148235.00
totalCashFromFinancingActivities 120864854.00
changeToOperatingActivities -63966.00
netIncome -4158891.00
changeInCash 115148274.00
beginPeriodCashFlow 96251160.00
endPeriodCashFlow 211399434.00
totalCashFromOperatingActivities -4518394.00
depreciation 422185.00
otherCashflowsFromInvestingActivities -11010.00
changeToInventory -577154.00
changeToAccountReceivables 62667302.00
salePurchaseOfStock 120716619.00
otherCashflowsFromFinancingActivities 1783302.00
changeToNetincome 133918.00
capitalExpenditures 1208183
cashFlowsOtherOperating -63966.00
cashAndCashEquivalentsChanges 115127267.00
changeInWorkingCapital -915606.00
stockBasedCompensation 129715.00
otherNonCashItems 4203.00
freeCashFlow -5726577.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -1693296.00
changeToLiabilities 126016.00
totalCashflowsFromInvestingActivities -1693296.00
netBorrowings -20964.00
totalCashFromFinancingActivities 62163022.00
changeToOperatingActivities 444063.00
netIncome -6116895.00
changeInCash 56761794.00
beginPeriodCashFlow 39489366.00
endPeriodCashFlow 96251160.00
totalCashFromOperatingActivities -3703364.00
depreciation 412335.00
otherCashflowsFromInvestingActivities -358200.00
changeToInventory 1356721.00
changeToAccountReceivables 17481.00
salePurchaseOfStock 62183986.00
otherCashflowsFromFinancingActivities 1794672.00
changeToNetincome 56915.00
capitalExpenditures 1684943
changeReceivables 17481.00
cashFlowsOtherOperating 444063.00
cashAndCashEquivalentsChanges 56766362.00
changeInWorkingCapital 1944281.00
stockBasedCompensation 52727.00
otherNonCashItems 4188.00
freeCashFlow -5388307.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -1056166.00
changeToLiabilities 86261.00
totalCashflowsFromInvestingActivities -1056166.00
netBorrowings 3899780.00
totalCashFromFinancingActivities 34138414.00
changeToOperatingActivities -122982.00
netIncome -3649788.00
changeInCash 29467972.00
beginPeriodCashFlow 10021394.00
endPeriodCashFlow 39489366.00
totalCashFromOperatingActivities -3612169.00
depreciation 380668.00
otherCashflowsFromInvestingActivities -4624.00
changeToInventory -377051.00
changeToAccountReceivables -8252.00
salePurchaseOfStock 30238634.00
otherCashflowsFromFinancingActivities 4432417.00
changeToNetincome 74271.00
capitalExpenditures 1051542
changeReceivables -3548.00
cashFlowsOtherOperating -122982.00
cashAndCashEquivalentsChanges 29470079.00
changeInWorkingCapital -417320.00
stockBasedCompensation 74720.00
otherNonCashItems 1367.00
freeCashFlow -4663711.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -908299.00
changeToLiabilities -59676.00
totalCashflowsFromInvestingActivities -908299.00
netBorrowings 219259.00
totalCashFromFinancingActivities 219259.00
changeToOperatingActivities -330987.00
netIncome -3523684.00
changeInCash -4728352.00
beginPeriodCashFlow 14749746.00
endPeriodCashFlow 10021394.00
totalCashFromOperatingActivities -4038578.00
depreciation 353734.00
otherCashflowsFromInvestingActivities -11153.00
changeToInventory -651730.00
changeToAccountReceivables 29274.00
otherCashflowsFromFinancingActivities 221130.00
changeToNetincome 144491.00
capitalExpenditures 897146
changeReceivables 29274.00
cashFlowsOtherOperating -330987.00
cashAndCashEquivalentsChanges -4727618.00
changeInWorkingCapital -1013119.00
stockBasedCompensation 103891.00
otherNonCashItems 40600.00
freeCashFlow -4935724.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 419350.00
changeToLiabilities 339818.00
totalCashflowsFromInvestingActivities 419350.00
netBorrowings -39391.00
totalCashFromFinancingActivities 14482313.00
changeToOperatingActivities -73944.00
netIncome -3109618.00
changeInCash 11951002.00
beginPeriodCashFlow 2798744.00
endPeriodCashFlow 14749746.00
totalCashFromOperatingActivities -2934710.00
depreciation 347859.00
otherCashflowsFromInvestingActivities 1110701.00
changeToInventory -610200.00
changeToAccountReceivables -354569026.00
salePurchaseOfStock 14521704.00
otherCashflowsFromFinancingActivities 419350.00
changeToNetincome 205353.00
capitalExpenditures 691351
changeReceivables -33978.00
cashFlowsOtherOperating -73944.00
cashAndCashEquivalentsChanges 11966953.00
changeInWorkingCapital -378304.00
stockBasedCompensation 205353.00
freeCashFlow -3626061.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -645365.00
changeToLiabilities 263742.00
totalCashflowsFromInvestingActivities -645365.00
netBorrowings -28801.00
totalCashFromFinancingActivities -28800.00
changeToOperatingActivities 103346.00
netIncome -3418757.00
changeInCash -3614177.00
beginPeriodCashFlow 6412921.00
endPeriodCashFlow 2798744.00
totalCashFromOperatingActivities -2960571.00
depreciation 357426.00
otherCashflowsFromInvestingActivities -153387.00
changeToInventory -753506.00
changeToAccountReceivables -611713693.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -12382952651.00
changeToNetincome 318256.00
capitalExpenditures 652653
changeReceivables 19122.00
cashFlowsOtherOperating 253146.00
exchangeRateChanges 8198.00
cashAndCashEquivalentsChanges -3626538.00
changeInWorkingCapital -367296.00
stockBasedCompensation 218725.00
otherNonCashItems 249331.00
freeCashFlow -3613224.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -899202.00
changeToLiabilities -576668.00
totalCashflowsFromInvestingActivities -899202.00
netBorrowings -29164.00
totalCashFromFinancingActivities -7172.00
changeToOperatingActivities 195416.00
netIncome -3018222.00
changeInCash -3987874.00
beginPeriodCashFlow 10400795.00
endPeriodCashFlow 6412921.00
totalCashFromOperatingActivities -3082011.00
depreciation 351880.00
otherCashflowsFromInvestingActivities 12.00
changeToInventory -266579.00
changeToAccountReceivables 35426.00
salePurchaseOfStock 21992.00
otherCashflowsFromFinancingActivities 21992.00
changeToNetincome 196736.00
capitalExpenditures 899214
changeReceivables 35426.00
cashFlowsOtherOperating 195416.00
exchangeRateChanges 511.00
cashAndCashEquivalentsChanges -3987874.00
changeInWorkingCapital -612405.00
stockBasedCompensation 196736.00
freeCashFlow -3981225.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -460646.00
changeToLiabilities 668728.00
totalCashflowsFromInvestingActivities -460646.00
netBorrowings 506432.00
totalCashFromFinancingActivities 6292125.00
changeToOperatingActivities -294324.00
netIncome -4026732.00
changeInCash 2770419.00
beginPeriodCashFlow 7630376.00
endPeriodCashFlow 10400795.00
totalCashFromOperatingActivities -3073485.00
depreciation 291288.00
otherCashflowsFromInvestingActivities 8535.00
changeToInventory -50979.00
changeToAccountReceivables 28864.00
salePurchaseOfStock 5785693.00
otherCashflowsFromFinancingActivities 524650.00
changeToNetincome 309670.00
capitalExpenditures 469181
changeReceivables 28864.00
cashFlowsOtherOperating -294324.00
exchangeRateChanges 12425.00
cashAndCashEquivalentsChanges 2770419.00
changeInWorkingCapital 352289.00
stockBasedCompensation 318218.00
otherNonCashItems -8549.00
freeCashFlow -3542666.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -456423.00
changeToLiabilities 253509.00
totalCashflowsFromInvestingActivities -456423.00
netBorrowings 366498.00
totalCashFromFinancingActivities 7226577.00
changeToOperatingActivities 55504.00
netIncome -2763931.00
changeInCash 4640180.00
beginPeriodCashFlow 2990196.00
endPeriodCashFlow 7630376.00
totalCashFromOperatingActivities -2132680.00
depreciation 285308.00
otherCashflowsFromInvestingActivities 13.00
changeToInventory -83158.00
changeToAccountReceivables -260286078.00
salePurchaseOfStock 6860079.00
otherCashflowsFromFinancingActivities 626541.00
changeToNetincome 138498.00
capitalExpenditures 456436
changeReceivables -18410.00
cashFlowsOtherOperating 55504.00
exchangeRateChanges 2706.00
cashAndCashEquivalentsChanges 4640180.00
changeInWorkingCapital 207445.00
stockBasedCompensation 138498.00
freeCashFlow -2589116.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities -311931.00
totalCashflowsFromInvestingActivities -727956.00
netBorrowings 759680.00
totalCashFromFinancingActivities 5064283.00
changeToOperatingActivities 79072.00
netIncome -2424095.00
changeInCash 1959525.00
beginPeriodCashFlow 1030671.00
endPeriodCashFlow 2990196.00
totalCashFromOperatingActivities -2347505.00
depreciation 285669.00
otherCashflowsFromInvestingActivities -93526.00
changeToInventory -3941.00
changeToAccountReceivables 964060319.00
salePurchaseOfStock 4304603.00
otherCashflowsFromFinancingActivities 5076463.00
changeToNetincome 70226.00
capitalExpenditures 729431
changeReceivables -41141.00
cashFlowsOtherOperating 79072.00
exchangeRateChanges -29297.00
cashAndCashEquivalentsChanges 1959525.00
changeInWorkingCapital -277941.00
stockBasedCompensation 71714.00
otherNonCashItems -2852.00
freeCashFlow -3076936.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 128359.00
totalCashflowsFromInvestingActivities -336116.00
netBorrowings -14567.00
totalCashFromFinancingActivities -14567.00
changeToOperatingActivities 79310.00
netIncome -2727028.00
changeInCash -2488135.00
beginPeriodCashFlow 3518806.00
endPeriodCashFlow 1030671.00
totalCashFromOperatingActivities -2134882.00
depreciation 284072.00
otherCashflowsFromInvestingActivities 13.00
dividendsPaid 0.00
changeToInventory 9241.00
changeToAccountReceivables 19571.00
salePurchaseOfStock 10616048.00
otherCashflowsFromFinancingActivities -336116.00
changeToNetincome 71593.00
capitalExpenditures 336129
changeReceivables 19571.00
cashFlowsOtherOperating 79310.00
exchangeRateChanges -2570.00
cashAndCashEquivalentsChanges -2488135.00
changeInWorkingCapital 236481.00
stockBasedCompensation 71593.00
freeCashFlow -2471011.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -274933.00
totalCashflowsFromInvestingActivities -984557.00
netBorrowings -14702.00
totalCashFromFinancingActivities 547038.00
changeToOperatingActivities -238135.00
netIncome -2781149.00
changeInCash -3320583.00
beginPeriodCashFlow 6839389.00
endPeriodCashFlow 3518806.00
totalCashFromOperatingActivities -2867301.00
depreciation 206196.00
otherCashflowsFromInvestingActivities 20572.00
dividendsPaid 0.00
changeToInventory 42609.00
changeToAccountReceivables 117153.00
salePurchaseOfStock 561740.00
otherCashflowsFromFinancingActivities 561740.00
changeToNetincome 60958.00
capitalExpenditures 1005129
changeReceivables 117153.00
cashFlowsOtherOperating -238135.00
exchangeRateChanges -15763.00
cashAndCashEquivalentsChanges -3320583.00
changeInWorkingCapital -353306.00
stockBasedCompensation 71543.00
otherNonCashItems -10585.00
freeCashFlow -3872430.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -508423.00
totalCashflowsFromInvestingActivities -2032875.00
netBorrowings -14168.00
totalCashFromFinancingActivities 10852068.00
changeToOperatingActivities 369621.00
netIncome -2449787.00
changeInCash 6346528.00
beginPeriodCashFlow 492861.00
endPeriodCashFlow 6839389.00
totalCashFromOperatingActivities -2467077.00
depreciation 67450.00
otherCashflowsFromInvestingActivities 1173.00
dividendsPaid 0.00
changeToInventory 46047.00
changeToAccountReceivables 503044778.00
salePurchaseOfStock 10866236.00
otherCashflowsFromFinancingActivities 250188.00
changeToNetincome 47386.00
capitalExpenditures 2034048
changeReceivables -39371.00
cashFlowsOtherOperating 369621.00
exchangeRateChanges -5588.00
cashAndCashEquivalentsChanges 6346528.00
changeInWorkingCapital -132126.00
stockBasedCompensation 48546.00
otherNonCashItems -1160.00
freeCashFlow -4501125.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities -19045986.00
netBorrowings 220995.00
totalCashFromFinancingActivities -12135.00
changeToOperatingActivities -592602.00
netIncome -2663249.00
changeInCash -4224960.00
beginPeriodCashFlow 4717821.00
endPeriodCashFlow 492861.00
totalCashFromOperatingActivities -2425138.00
depreciation 47717.00
otherCashflowsFromInvestingActivities 21520.00
dividendsPaid 0.00
changeToInventory -91492.00
changeToAccountReceivables -624190109.00
salePurchaseOfStock 24989257.00
otherCashflowsFromFinancingActivities -24964267743.00
changeToNetincome 121193.00
capitalExpenditures 1811743
changeInWorkingCapital 154644.00
stockBasedCompensation 36691.00
otherNonCashItems -941.00
freeCashFlow -4236881.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 167619.00
totalCashflowsFromInvestingActivities -1041258.00
netBorrowings -12272.00
totalCashFromFinancingActivities -12272.00
changeToOperatingActivities -30928.00
netIncome -2446219.00
changeInCash -3273561.00
beginPeriodCashFlow 7991382.00
endPeriodCashFlow 4717821.00
totalCashFromOperatingActivities -2278600.00
depreciation 45660.00
otherCashflowsFromInvestingActivities 16112.00
dividendsPaid 0.00
changeToInventory -224.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24989257.00
otherCashflowsFromFinancingActivities -1041258.00
changeToNetincome 36691.00
capitalExpenditures 1041258
changeReceivables -51199.00
cashFlowsOtherOperating -30928.00
exchangeRateChanges 58569.00
cashAndCashEquivalentsChanges -3273561.00
changeInWorkingCapital 85268.00
stockBasedCompensation 36691.00
otherNonCashItems 36691.00
freeCashFlow -3319858.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 248895.00
totalCashflowsFromInvestingActivities -15736703.00
netBorrowings 124207.00
totalCashFromFinancingActivities 151709.00
changeToOperatingActivities -88043.00
netIncome -2093436.00
changeInCash -17481222.00
beginPeriodCashFlow 25472604.00
endPeriodCashFlow 7991382.00
totalCashFromOperatingActivities -1893018.00
depreciation 44696.00
otherCashflowsFromInvestingActivities 10523.00
dividendsPaid 0.00
changeToInventory 22771.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 27502.00
otherCashflowsFromFinancingActivities 158551.00
changeToNetincome 36691.00
capitalExpenditures 15736703
changeReceivables -64592.00
cashFlowsOtherOperating -88043.00
exchangeRateChanges -3210.00
cashAndCashEquivalentsChanges -17481222.00
changeInWorkingCapital 119031.00
stockBasedCompensation 36691.00
freeCashFlow -17629721.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -287597.00
totalCashflowsFromInvestingActivities -457223.00
netBorrowings 121195.00
totalCashFromFinancingActivities 25110452.00
changeToOperatingActivities -191015.00
netIncome -2055743.00
changeInCash 22147995.00
beginPeriodCashFlow 3324609.00
endPeriodCashFlow 25472604.00
totalCashFromOperatingActivities -2504022.00
depreciation 46873.00
otherCashflowsFromInvestingActivities 5270.00
dividendsPaid 0.00
changeToInventory -101046.00
changeToAccountReceivables 262052662.00
salePurchaseOfStock 24989257.00
otherCashflowsFromFinancingActivities 125758.00
changeToNetincome 12061.00
capitalExpenditures 457223
changeReceivables 72445.00
cashFlowsOtherOperating -191015.00
exchangeRateChanges -1212.00
cashAndCashEquivalentsChanges 22147995.00
changeInWorkingCapital -507213.00
stockBasedCompensation 12061.00
freeCashFlow -2961245.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities -1073297.00
netBorrowings 10540874.00
totalCashFromFinancingActivities 2495598.00
changeToOperatingActivities 38054.00
netIncome -2446022.00
changeInCash 141084.00
beginPeriodCashFlow 3183525.00
endPeriodCashFlow 3324609.00
totalCashFromOperatingActivities -2015193.00
depreciation 44789.00
otherCashflowsFromInvestingActivities 18180.00
changeToInventory -169991.00
changeToAccountReceivables -121640.00
salePurchaseOfStock 25016759.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 611266.00
capitalExpenditures 334074
changeInWorkingCapital -61609.00
stockBasedCompensation 51816.00
otherNonCashItems 395833.00
freeCashFlow -2349267.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 333000.00
totalCashFromFinancingActivities 3045276.00
netIncome -2141826.00
changeInCash 1253866.00
beginPeriodCashFlow 1929659.00
endPeriodCashFlow 3183525.00
totalCashFromOperatingActivities -1796719.00
depreciation 44479.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 3045276.00
capitalExpenditures 28654
changeInWorkingCapital 248812.00
stockBasedCompensation 51816.00
freeCashFlow -1825373.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -2063836.00
changeInCash 80570.00
beginPeriodCashFlow 1849089.00
endPeriodCashFlow 1929659.00
totalCashFromOperatingActivities -1681676.00
depreciation 33140.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 718693
changeInWorkingCapital 294270.00
stockBasedCompensation 54750.00
freeCashFlow -2400369.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -1818977.00
changeInCash 535668.00
beginPeriodCashFlow 1313421.00
endPeriodCashFlow 1849089.00
totalCashFromOperatingActivities -1955305.00
depreciation 31588.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 15720
changeInWorkingCapital -224967.00
stockBasedCompensation 59912.00
otherNonCashItems -2861.00
freeCashFlow -1971025.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -25032.00
totalCashflowsFromInvestingActivities -104485.00
netBorrowings 44004.00
totalCashFromFinancingActivities 3044000.00
changeToOperatingActivities -12421.00
netIncome -7031512.00
changeInCash -3849841.00
endPeriodCashFlow 1313421.00
totalCashFromOperatingActivities -6748298.00
depreciation 105952.00
otherCashflowsFromInvestingActivities -30372.00
changeToInventory -169991.00
changeToAccountReceivables -21195.00
salePurchaseOfStock 3000000.00
changeToNetincome 235910.00
capitalExpenditures 74000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -13135.00
totalCashflowsFromInvestingActivities -152251.00
netBorrowings 268491.00
totalCashFromFinancingActivities 10025000.00
changeToOperatingActivities 117876.00
netIncome -7127375.00
changeInCash 3287513.00
totalCashFromOperatingActivities -6560900.00
depreciation 140742.00
changeToInventory -169991.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 9755786.00
changeToNetincome 272938.00
capitalExpenditures 117000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 34350055.00
changeToLiabilities -1905.00
totalCashflowsFromInvestingActivities 34350055.00
netBorrowings -163942.00
totalCashFromFinancingActivities -162404.00
changeToOperatingActivities -402969.00
netIncome -22157195.00
changeInCash 13183569.00
beginPeriodCashFlow 89454988.00
endPeriodCashFlow 102638557.00
totalCashFromOperatingActivities -21006830.00
issuanceOfCapitalStock 0.00
depreciation 2024783.00
otherCashflowsFromInvestingActivities 12500.00
changeToInventory -1027650.00
otherCashflowsFromFinancingActivities -1060234.00
changeToNetincome 558106.00
capitalExpenditures 67476327
changeInWorkingCapital -1432524.00
stockBasedCompensation 535123.00
otherNonCashItems 22983.00
freeCashFlow -88483157.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -101813882.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities -107538699.00
netBorrowings 334351.00
totalCashFromFinancingActivities 121178634.00
changeToOperatingActivities -847403.00
netIncome -22322588.00
changeInCash -6796172.00
beginPeriodCashFlow 96251160.00
endPeriodCashFlow 89454988.00
totalCashFromOperatingActivities -20472259.00
issuanceOfCapitalStock 119120437.00
depreciation 1787564.00
otherCashflowsFromInvestingActivities -56121.00
changeToInventory 267833.00
changeToAccountReceivables -230712000.00
salePurchaseOfStock 120844283.00
otherCashflowsFromFinancingActivities 2330299.00
changeToNetincome 411623.00
capitalExpenditures 5713807
cashFlowsOtherOperating -1138691.00
cashAndCashEquivalentsChanges -6832324.00
changeInWorkingCapital -348858.00
stockBasedCompensation 394237.00
otherNonCashItems 17386.00
freeCashFlow -26186066.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -3238411.00
changeToLiabilities 492419.00
totalCashflowsFromInvestingActivities -3238411.00
netBorrowings 4058684.00
totalCashFromFinancingActivities 111003008.00
changeToOperatingActivities -83850.00
netIncome -16399985.00
changeInCash 93452416.00
beginPeriodCashFlow 2798744.00
endPeriodCashFlow 96251160.00
totalCashFromOperatingActivities -14288821.00
issuanceOfCapitalStock 104625615.00
depreciation 1494596.00
otherCashflowsFromInvestingActivities 736724.00
changeToInventory -282260.00
changeToAccountReceivables -492419000.00
salePurchaseOfStock 106944324.00
otherCashflowsFromFinancingActivities 6448219.00
changeToNetincome 481030.00
capitalExpenditures 4324982
changeReceivables 9229.00
cashFlowsOtherOperating -83850.00
cashAndCashEquivalentsChanges 93475776.00
changeInWorkingCapital 135538.00
stockBasedCompensation 436691.00
otherNonCashItems 46155.00
freeCashFlow -18613803.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -2461636.00
changeToLiabilities 609311.00
totalCashflowsFromInvestingActivities -2461636.00
netBorrowings 814965.00
totalCashFromFinancingActivities 13482730.00
changeToOperatingActivities 59942.00
netIncome -13227642.00
changeInCash -203813.00
beginPeriodCashFlow 3002557.00
endPeriodCashFlow 2798744.00
totalCashFromOperatingActivities -11248747.00
issuanceOfCapitalStock 12395348.00
depreciation 1285902.00
otherCashflowsFromInvestingActivities -144827.00
changeToInventory -1154222.00
changeToAccountReceivables -609311000.00
salePurchaseOfStock 12667765.00
otherCashflowsFromFinancingActivities 1173184.00
changeToNetincome 963160.00
capitalExpenditures 2477484
changeReceivables 65002.00
cashFlowsOtherOperating 209742.00
exchangeRateChanges 23840.00
cashAndCashEquivalentsChanges -203813.00
changeInWorkingCapital -419967.00
stockBasedCompensation 872177.00
otherNonCashItems 240783.00
freeCashFlow -13726231.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -4081504.00
changeToLiabilities -966928.00
totalCashflowsFromInvestingActivities -4081504.00
netBorrowings 716243.00
totalCashFromFinancingActivities 16448822.00
changeToOperatingActivities 289868.00
netIncome -10382059.00
changeInCash 2497335.00
beginPeriodCashFlow 492861.00
endPeriodCashFlow 2990196.00
totalCashFromOperatingActivities -9816765.00
issuanceOfCapitalStock 10616046.00
depreciation 843387.00
otherCashflowsFromInvestingActivities -71768.00
changeToInventory 93956.00
changeToAccountReceivables 966928000.00
salePurchaseOfStock 15732579.00
otherCashflowsFromFinancingActivities 5888391.00
changeToNetincome 250163.00
capitalExpenditures 4104737
changeReceivables 56212.00
cashFlowsOtherOperating 289868.00
exchangeRateChanges -53218.00
cashAndCashEquivalentsChanges 2497335.00
changeInWorkingCapital -526892.00
stockBasedCompensation 263396.00
otherNonCashItems -1364.00
freeCashFlow -13921502.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -19045986.00
changeToLiabilities 625763.00
totalCashflowsFromInvestingActivities -19045986.00
netBorrowings 220995.00
totalCashFromFinancingActivities 25237754.00
changeToOperatingActivities -592602.00
netIncome -9258647.00
changeInCash -2831748.00
beginPeriodCashFlow 3324609.00
endPeriodCashFlow 492861.00
totalCashFromOperatingActivities -9100778.00
depreciation 184946.00
otherCashflowsFromInvestingActivities 986755.00
dividendsPaid 0.00
changeToInventory -169991.00
changeToAccountReceivables -624414524.00
salePurchaseOfStock 25016760.00
otherCashflowsFromFinancingActivities 284309.00
changeToNetincome 121193.00
capitalExpenditures 19046927
changeReceivables -11440.00
cashFlowsOtherOperating -592602.00
exchangeRateChanges 77262.00
cashAndCashEquivalentsChanges -2831748.00
changeInWorkingCapital -148270.00
stockBasedCompensation 122134.00
otherNonCashItems -941.00
freeCashFlow -28147705.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -1073297.00
changeToLiabilities 340092.00
totalCashflowsFromInvestingActivities -1073297.00
netBorrowings 10540874.00
totalCashFromFinancingActivities 10540874.00
changeToOperatingActivities 38054.00
netIncome -8470661.00
changeInCash 2011188.00
beginPeriodCashFlow 1313421.00
endPeriodCashFlow 3324609.00
totalCashFromOperatingActivities -7448893.00
depreciation 153996.00
otherCashflowsFromInvestingActivities 23840.00
changeToInventory -169991.00
changeToAccountReceivables -121640.00
salePurchaseOfStock 25016759.00
otherCashflowsFromFinancingActivities 10547142.00
changeToNetincome 611266.00
capitalExpenditures 1097141
changeInWorkingCapital 256506.00
stockBasedCompensation 218294.00
otherNonCashItems 395833.00
freeCashFlow -8546034.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -25032.00
totalCashflowsFromInvestingActivities -104490.00
netBorrowings 44004.00
totalCashFromFinancingActivities 3044004.00
changeToOperatingActivities -12421.00
netIncome -7031512.00
changeInCash -3849841.00
beginPeriodCashFlow 5163262.00
endPeriodCashFlow 1313421.00
totalCashFromOperatingActivities -6748298.00
depreciation 105952.00
otherCashflowsFromInvestingActivities -30372.00
changeToInventory -169991.00
changeToAccountReceivables -21195.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 44004.00
changeToNetincome 235910.00
capitalExpenditures 104485
changeInWorkingCapital -58648.00
stockBasedCompensation 237822.00
otherNonCashItems -1912.00
freeCashFlow -6852783.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -13135.00
totalCashflowsFromInvestingActivities -152251.00
netBorrowings 268491.00
totalCashFromFinancingActivities 10024277.00
changeToOperatingActivities 117876.00
netIncome -7127375.00
changeInCash 3287513.00
beginPeriodCashFlow 1875749.00
endPeriodCashFlow 5163262.00
totalCashFromOperatingActivities -6560900.00
depreciation 140742.00
changeToInventory -169991.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 9755786.00
otherCashflowsFromFinancingActivities 280791.00
changeToNetincome 272938.00
capitalExpenditures 152251
changeInWorkingCapital 152795.00
stockBasedCompensation 272938.00
freeCashFlow -6713151.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -6.00
changeToLiabilities 281345.00
totalCashflowsFromInvestingActivities -141755.00
netBorrowings 396872.00
totalCashFromFinancingActivities 6126479.00
changeToOperatingActivities -94935.00
netIncome -4689038.00
changeInCash 1527228.00
beginPeriodCashFlow 348521.00
endPeriodCashFlow 1875749.00
totalCashFromOperatingActivities -4457628.00
depreciation 147101.00
otherCashflowsFromInvestingActivities -42249.00
changeToAccountReceivables -57264.00
salePurchaseOfStock 5729607.00
otherCashflowsFromFinancingActivities 969199.00
changeToNetincome -44837.00
capitalExpenditures 141749
changeInWorkingCapital 129146.00
stockBasedCompensation 142143.00
otherNonCashItems 142143.00
freeCashFlow -4599377.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2552560.00
netIncome -4414613.00
changeInCash -1282459.00
beginPeriodCashFlow 1630980.00
endPeriodCashFlow 348521.00
totalCashFromOperatingActivities -3715455.00
depreciation 225416.00
otherCashflowsFromFinancingActivities 878657.00
capitalExpenditures 122051
changeInWorkingCapital 143984.00
stockBasedCompensation 324308.00
otherNonCashItems -326.00
freeCashFlow -3837506.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 551705.50
netIncome -5416038.50
changeInCash -948001.00
beginPeriodCashFlow 2525412.50
endPeriodCashFlow 1577411.50
totalCashFromOperatingActivities -4948254.40
otherCashflowsFromFinancingActivities 613869.50
capitalExpenditures 82367.3
changeInWorkingCapital -63718.10
stockBasedCompensation 250210.10
otherNonCashItems 281292.10
freeCashFlow -5030621.70
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 5329642.80
netIncome -5318682.90
changeInCash 1379381.70
beginPeriodCashFlow 4747202.40
endPeriodCashFlow 6126584.10
totalCashFromOperatingActivities -4642300.50
otherCashflowsFromFinancingActivities 535469.40
capitalExpenditures 117427.5
changeInWorkingCapital 253643.40
otherNonCashItems 422739.00
freeCashFlow -4759728.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -74377.40
netIncome -4923460.50
changeInCash -1303221.40
beginPeriodCashFlow 6938117.90
endPeriodCashFlow 5634896.50
totalCashFromOperatingActivities -4491748.20
otherCashflowsFromFinancingActivities 3262904.20
capitalExpenditures 169774.5
changeInWorkingCapital -413926.40
otherNonCashItems 845638.70
freeCashFlow -4661522.70
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -88950.20
netIncome -7063520.80
changeInCash -1147603.40
beginPeriodCashFlow 11633519.60
endPeriodCashFlow 10485916.20
totalCashFromOperatingActivities -6280467.40
otherCashflowsFromFinancingActivities 5221814.20
capitalExpenditures 118114.2
changeInWorkingCapital -17498.40
otherNonCashItems 800551.80
freeCashFlow -6398581.60
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -86331.10
netIncome -7876207.10
changeInCash -1650329.40
beginPeriodCashFlow 18388524.30
endPeriodCashFlow 16738194.90
totalCashFromOperatingActivities -6719771.90
otherCashflowsFromFinancingActivities 5155773.60
capitalExpenditures 349339.8
changeInWorkingCapital -34130.90
otherNonCashItems 1190566.10
freeCashFlow -7069111.70
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 28815354.10
netIncome -7916025.60
changeInCash 5053534.20
beginPeriodCashFlow 18241020.30
endPeriodCashFlow 23294554.50
totalCashFromOperatingActivities -5501166.60
depreciation 243449.20
otherCashflowsFromFinancingActivities -3439701.60
capitalExpenditures 325907.8
changeInWorkingCapital -1052328.80
otherNonCashItems 3223738.60
freeCashFlow -5827074.40
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 2107367.50
netIncome -5140256.40
changeInCash 80854.10
beginPeriodCashFlow -2090164.50
endPeriodCashFlow -2009310.40
totalCashFromOperatingActivities -1926736.00
depreciation 201275.10
otherCashflowsFromFinancingActivities 2167578.00
capitalExpenditures 94616.5
changeInWorkingCapital 854989.10
otherNonCashItems 2157256.20
freeCashFlow -2021352.50
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 184221.00
incomeBeforeTax -6138113.00
netIncome -6138113.00
sellingGeneralAdministrative 2334861.00
sellingAndMarketingExpenses 191862.00
grossProfit -3362907.00
reconciledDepreciation 540784.00
ebit -6614635.00
ebitda -6073851.00
depreciationAndAmortization 540784.00
operatingIncome -6073851.00
otherOperatingExpenses 6806984.00
interestExpense 63746.00
netInterestIncome -63746.00
incomeTaxExpense -540784.00
totalRevenue 733133.00
totalOperatingExpenses 2710944.00
costOfRevenue 4096040.00
totalOtherIncomeExpenseNet -64262.00
netIncomeFromContinuingOps -6138113.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 178394.00
incomeBeforeTax -6508746.00
netIncome -6508746.00
sellingGeneralAdministrative 3067533.00
sellingAndMarketingExpenses 194254.00
grossProfit -3002448.00
reconciledDepreciation 534750.00
ebit -6442957.00
ebitda -5908207.00
depreciationAndAmortization 534750.00
operatingIncome -6442629.00
otherOperatingExpenses 7231059.00
interestExpense 65789.00
netInterestIncome -65789.00
incomeTaxExpense 65461.00
totalRevenue 788430.00
totalOperatingExpenses 3440181.00
costOfRevenue 3790878.00
totalOtherIncomeExpenseNet -328.00
netIncomeFromContinuingOps -6508746.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 122917.00
incomeBeforeTax -6486068.00
netIncome -75750068.00
sellingGeneralAdministrative 3000482.00
sellingAndMarketingExpenses 198285.00
grossProfit -3161394.00
reconciledDepreciation 531726.00
ebit -6483078.00
ebitda -5888068.00
depreciationAndAmortization 595010.00
operatingIncome -6483078.00
otherOperatingExpenses 6880924.00
interestExpense 66274.00
netInterestIncome -66274.00
incomeTaxExpense 69264000.00
totalRevenue 397846.00
totalOperatingExpenses 3321684.00
costOfRevenue 3559240.00
totalOtherIncomeExpenseNet -2990.00
netIncomeFromContinuingOps -6486068.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 307902.00
incomeBeforeTax -6069300.00
netIncome -6026017.00
sellingGeneralAdministrative 2313898.00
sellingAndMarketingExpenses 354899.00
grossProfit -3135884.00
reconciledDepreciation 523402.00
ebit -6112583.00
ebitda -5477016.00
depreciationAndAmortization 635567.00
operatingIncome -6112583.00
otherOperatingExpenses 6563518.00
interestExpense 68882.00
netInterestIncome -68882.00
incomeTaxExpense -43283.00
totalRevenue 450935.00
totalOperatingExpenses 2976699.00
costOfRevenue 3586819.00
totalOtherIncomeExpenseNet 43283.00
netIncomeFromContinuingOps -6069300.00
netIncomeApplicableToCommonShares -6069300.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 220598.00
incomeBeforeTax -5440127.00
netIncome -5343644.00
sellingGeneralAdministrative 2264755.00
sellingAndMarketingExpenses 186393.00
grossProfit -2864864.00
reconciledDepreciation 513089.00
ebit -5536610.00
ebitda -4854725.00
depreciationAndAmortization 681885.00
operatingIncome -5536610.00
otherOperatingExpenses 6190042.00
interestExpense 72313.00
netInterestIncome -72313.00
incomeTaxExpense -96483.00
totalRevenue 653432.00
totalOperatingExpenses 2671746.00
costOfRevenue 3518296.00
totalOtherIncomeExpenseNet 96483.00
netIncomeFromContinuingOps -5440127.00
netIncomeApplicableToCommonShares -5440127.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 208292.00
incomeBeforeTax -5536042.00
netIncome -5501545.00
sellingGeneralAdministrative 2831930.00
sellingAndMarketingExpenses 349917.00
grossProfit -2180400.00
reconciledDepreciation 497729.00
ebit -5570539.00
ebitda -4963619.00
depreciationAndAmortization 606920.00
nonOperatingIncomeNetOther 109191.00
operatingIncome -5570539.00
otherOperatingExpenses 6640245.00
interestExpense 74694.00
netInterestIncome -74694.00
incomeTaxExpense -34497.00
totalRevenue 1069706.00
totalOperatingExpenses 3390139.00
costOfRevenue 3250106.00
totalOtherIncomeExpenseNet 34497.00
netIncomeFromContinuingOps -5536042.00
netIncomeApplicableToCommonShares -5536042.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 167189.00
incomeBeforeTax -5111726.00
netIncome -5119646.00
sellingGeneralAdministrative 2376236.00
sellingAndMarketingExpenses 247572.00
grossProfit -2312809.00
reconciledDepreciation 490563.00
ebit -5103806.00
ebitda -4545875.00
depreciationAndAmortization 557931.00
nonOperatingIncomeNetOther 67368.00
operatingIncome -5103806.00
otherOperatingExpenses 6066687.00
interestExpense 75288.00
netInterestIncome -75288.00
incomeTaxExpense 7920.00
totalRevenue 962881.00
totalOperatingExpenses 2790997.00
costOfRevenue 3275690.00
totalOtherIncomeExpenseNet -7920.00
netIncomeFromContinuingOps -5111726.00
netIncomeApplicableToCommonShares -5111726.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 633209.00
incomeBeforeTax -6068121.00
netIncome -6068121.00
sellingGeneralAdministrative 2561592.00
sellingAndMarketingExpenses 192410.00
grossProfit -2655148.00
reconciledDepreciation 479502.00
ebit -5990182.00
ebitda -5510680.00
depreciationAndAmortization 479502.00
nonOperatingIncomeNetOther 52177.00
operatingIncome -6042359.00
otherOperatingExpenses 6460029.00
interestExpense 77939.00
netInterestIncome -77939.00
incomeTaxExpense 264581.44
totalRevenue 417670.00
totalOperatingExpenses 3387211.00
costOfRevenue 3072818.00
totalOtherIncomeExpenseNet 52177.00
netIncomeFromContinuingOps -6068121.00
netIncomeApplicableToCommonShares -6068121.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 580346.00
incomeBeforeTax -6864839.00
netIncome -6864839.00
sellingGeneralAdministrative 2177153.00
sellingAndMarketingExpenses 201838.00
grossProfit -3855606.00
reconciledDepreciation 450220.00
ebit -6785350.00
ebitda -6335130.00
depreciationAndAmortization 450220.00
nonOperatingIncomeNetOther 29593.00
operatingIncome -6814943.00
otherOperatingExpenses 7270340.00
interestExpense 79489.00
netInterestIncome -79489.00
incomeTaxExpense 109082.00
totalRevenue 455397.00
totalOperatingExpenses 2959337.00
costOfRevenue 4311003.00
totalOtherIncomeExpenseNet 29593.00
netIncomeFromContinuingOps -6864839.00
netIncomeApplicableToCommonShares -6864839.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 431373.00
incomeBeforeTax -5230737.00
netIncome -5230737.00
sellingGeneralAdministrative 2578958.00
sellingAndMarketingExpenses 548881.00
grossProfit -1620203.00
reconciledDepreciation 435657.00
ebit -5150527.00
ebitda -4714870.00
depreciationAndAmortization 435657.00
nonOperati