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Aridis Pharmaceuticals, Inc. занимается разработкой и разработкой целевой иммунотерапии с использованием полностью человеческих моноклональных антител или mAb для лечения опасных для жизни инфекций. Его продукция включает в себя AR-301, AR-105, AR-101, AR-401, AR-201 и AR-501. Компания была основана Эриком Дж. Патцером и Ву Л. Труонгом в 2003 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code ARDS
Type Common Stock
Name Aridis Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005TNS1Z5
ISIN US0403341045
PrimaryTicker ARDS.US
CUSIP 040334104
CIK 1614067
EmployerIdNumber 47-2641188
FiscalYearEnd December
IPODate 2018-08-10
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 983 University Avenue, Los Gatos, CA, United States, 95032
Phone 408 385 1742
WebURL https://www.aridispharma.com
FullTimeEmployees 37
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 4021400
MarketCapitalizationMln 4.0214
EBITDA -28162000
WallStreetTargetPrice 10
BookValue -0.773
DividendShare 0
DividendYield 0
EarningsShare -2
EPSEstimateCurrentYear -1.52
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -9.5797
ReturnOnAssetsTTM -1.0753
ReturnOnEquityTTM 0
RevenueTTM 2986000
RevenuePerShareTTM 0.136
QuarterlyRevenueGrowthYOY -0.088
GrossProfitTTM -22605000
DilutedEpsTTM -2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21M
2021-09-30
-10.23M
2021-12-31
-10.23M
2022-03-31
-8.22M
2022-06-30
-9.07M
2022-09-30
-6.39M
2022-12-31
-5.35M
2023-03-31
12.14M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-20.93M
2021-09-30
-10.23M
2021-12-31
-9.97M
2022-03-31
-7.61M
2022-06-30
-7.29M
2022-09-30
-7.32M
2022-12-31
-7.32M
2023-03-31
13.73M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

98K
2021-09-30
570K
2021-12-31
570K
2022-03-31
292K
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
19.65M
2023-06-30

Earnings / History / epsActual

-0.45
2022-06-30
-0.47
2022-09-30
-0.4
2022-12-31
-0.6
2023-03-31
0.332
2023-06-30
0
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 2.0606
PriceSalesTTM 7.3343
PriceBookMRQ 5.3976
EnterpriseValue 6765897
EnterpriseValueRevenue 17.5708
EnterpriseValueEbitda -1.2481
SharesStats
SharesOutstanding 40214000
SharesFloat 33210090
PercentInsiders 29.235
PercentInstitutions 12.198
Technicals
Beta 0.7808
52WeekHigh 1.75
52WeekLow 0.051
50DayMA 0.2069
200DayMA 0.4827
SharesShort 2003965
SharesShortPriorMonth 1848149
ShortRatio 0.22
ShortPercent 0.0676
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
totalAssets 6482000.00
intangibleAssets 14000.00
otherCurrentAssets 3565000.00
totalLiab 21396000.00
totalStockholderEquity -14914000.00
otherCurrentLiab 8484000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -190338000.00
cash 19000.00
totalCurrentLiabilities 20394000.00
currentDeferredRevenue 380000.00
netDebt 6276000.00
shortTermDebt 5293000.00
shortLongTermDebt 4730000.00
shortLongTermDebtTotal 6295000.00
otherStockholderEquity 168894000.00
totalCurrentAssets 3884000.00
netReceivables 300000.00
accountsPayable 6237000.00
accumulatedOtherComprehensiveIncome 6526000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 2598000.00
capitalLeaseObligations 1565000.00
nonCurrentLiabilitiesTotal 1002000.00
liabilitiesAndStockholdersEquity 6482000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentNet 1757000.00
netWorkingCapital -16510000.00
netInvestedCapital -10184000.00
commonStockSharesOutstanding 36572960.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 14695000.00
intangibleAssets 17000.00
otherCurrentAssets 5510000.00
totalLiab 38927000.00
totalStockholderEquity -24232000.00
otherCurrentLiab 9579000.00
commonStock 3000.00
capitalStock 4000.00
retainedEarnings -195666000.00
cash 4876000.00
totalCurrentLiabilities 36898000.00
currentDeferredRevenue 20173000.00
netDebt 1254000.00
shortTermDebt 4838000.00
shortLongTermDebt 2248000.00
shortLongTermDebtTotal 6130000.00
otherStockholderEquity 166380000.00
totalCurrentAssets 11626000.00
netReceivables 1240000.00
accountsPayable 2308000.00
accumulatedOtherComprehensiveIncome 5051000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 3069000.00
capitalLeaseObligations 1698000.00
nonCurrentLiabilitiesTotal 2029000.00
liabilitiesAndStockholdersEquity 14695000.00
cashAndShortTermInvestments 4876000.00
propertyPlantAndEquipmentNet 2147000.00
netWorkingCapital -28865000.00
netInvestedCapital -25634000.00
commonStockSharesOutstanding 22004564.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 14695000.00
intangibleAssets 17000.00
totalLiab 38927000.00
totalStockholderEquity -24232000.00
otherCurrentLiab 15000.00
capitalStock 3000.00
retainedEarnings -195666000.00
cash 4876000.00
totalCurrentLiabilities 36898000.00
shortLongTermDebt 4300000.00
totalCurrentAssets 11626000.00
netReceivables 1000000.00
accountsPayable 2308000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 3069000.00
capitalLeaseObligations 1830000.00
nonCurrentLiabilitiesTotal 2029000.00
netWorkingCapital -25272000.00
netInvestedCapital -19932000.00
commonStockSharesOutstanding 27033532.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 12120000.00
intangibleAssets 18000.00
otherCurrentAssets 6501000.00
totalLiab 47943000.00
totalStockholderEquity -35823000.00
deferredLongTermLiab 78000.00
otherCurrentLiab 8509000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -189279000.00
otherLiab 737000.00
otherAssets 961000.00
cash 1886000.00
totalCurrentLiabilities 42277000.00
currentDeferredRevenue 20386000.00
netDebt 12195000.00
shortTermDebt 9152000.00
shortLongTermDebt 8626000.00
shortLongTermDebtTotal 14081000.00
otherStockholderEquity 153454000.00
propertyPlantEquipment 2506000.00
totalCurrentAssets 8635000.00
netTangibleAssets -35841000.00
netReceivables 248000.00
longTermDebt 3499000.00
accountsPayable 4230000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 3485000.00
capitalLeaseObligations 1956000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 12120000.00
cashAndShortTermInvestments 1886000.00
propertyPlantAndEquipmentNet 2506000.00
netWorkingCapital -33642000.00
netInvestedCapital -23698000.00
commonStockSharesOutstanding 17701592.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 16686000.00
intangibleAssets 19000.00
otherCurrentAssets 5007000.00
totalLiab 44619000.00
totalStockholderEquity -27933000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 7542000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -181040000.00
otherLiab 796000.00
otherAssets 1010000.00
cash 6317000.00
totalCurrentLiabilities 31337000.00
currentDeferredRevenue 20726000.00
netDebt 6683000.00
shortTermDebt 514000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 153105000.00
propertyPlantEquipment 2744000.00
totalCurrentAssets 12913000.00
netTangibleAssets -27952000.00
netReceivables 1589000.00
longTermDebt 10921000.00
accountsPayable 2555000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 3773000.00
capitalLeaseObligations 2079000.00
nonCurrentLiabilitiesTotal 13282000.00
liabilitiesAndStockholdersEquity 16686000.00
cashAndShortTermInvestments 6317000.00
propertyPlantAndEquipmentNet 2744000.00
netWorkingCapital -18424000.00
netInvestedCapital -17012000.00
commonStockSharesOutstanding 17701592.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 26796000.00
intangibleAssets 22000.00
otherCurrentAssets 6810000.00
totalLiab 40906000.00
totalStockholderEquity -14110000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 6574000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -165295000.00
otherLiab 854000.00
otherAssets -2406000.00
cash 19986000.00
totalCurrentLiabilities 33348000.00
currentDeferredRevenue 20838000.00
netDebt -14008000.00
shortTermDebt 696000.00
shortLongTermDebt 139000.00
shortLongTermDebtTotal 5978000.00
otherStockholderEquity 151183000.00
propertyPlantEquipment 3011000.00
totalCurrentAssets 26796000.00
netTangibleAssets -20430000.00
netReceivables 237000.00
longTermDebt 10648000.00
inventory -237000.00
accountsPayable 5240000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 2406000.00
capitalLeaseObligations 2200000.00
nonCurrentLiabilitiesTotal 6558000.00
liabilitiesAndStockholdersEquity 26796000.00
cashAndShortTermInvestments 19986000.00
propertyPlantAndEquipmentNet 1357000.00
netWorkingCapital -11245000.00
netInvestedCapital -9622000.00
commonStockSharesOutstanding 14499848.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26796000.00
intangibleAssets 22000.00
otherCurrentAssets 6810000.00
totalLiab 40906000.00
totalStockholderEquity -14110000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 110000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -165295000.00
otherLiab 1276000.00
otherAssets 1027000.00
cash 19986000.00
totalCurrentLiabilities 33348000.00
netDebt -19986000.00
shortLongTermDebt 696000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 26796000.00
netTangibleAssets -13132000.00
netReceivables 237000.00
longTermDebt 5282000.00
accountsPayable 5240000.00
nonCurrrentAssetsOther 931000.00
nonCurrentAssetsTotal 2406000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 6558000.00
liabilitiesAndStockholdersEquity 26796000.00
cashAndShortTermInvestments 19986000.00
netWorkingCapital -8958000.00
netInvestedCapital -7132000.00
commonStockSharesOutstanding 14499848.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 26085000.00
intangibleAssets 23000.00
otherCurrentAssets 4138000.00
totalLiab 30240000.00
totalStockholderEquity -4155000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 100000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -156485000.00
otherLiab 1353000.00
otherAssets 1035000.00
cash 18221000.00
totalCurrentLiabilities 28887000.00
currentDeferredRevenue 19583000.00
netDebt -18221000.00
shortTermDebt 6560000.00
otherStockholderEquity 152329000.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 23581000.00
netTangibleAssets -4178000.00
netReceivables 1222000.00
accountsPayable 2644000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 1353000.00
liabilitiesAndStockholdersEquity 26085000.00
cashAndShortTermInvestments 18221000.00
propertyPlantAndEquipmentNet 1446000.00
netWorkingCapital -5306000.00
netInvestedCapital -4155000.00
commonStockSharesOutstanding 12454119.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 11387000.00
intangibleAssets 24000.00
otherCurrentAssets 5208000.00
totalLiab 24874000.00
totalStockholderEquity -13487000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 92000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -135483000.00
otherLiab 24874000.00
otherAssets 1059000.00
cash 3592000.00
totalCurrentLiabilities 23680000.00
currentDeferredRevenue 19273000.00
netDebt -3592000.00
shortTermDebt 1851000.00
otherStockholderEquity 121995000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 8937000.00
netTangibleAssets -13487000.00
netReceivables 137000.00
accountsPayable 2464000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -135483000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 2450000.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 1194000.00
capitalSurpluse 121995000.00
liabilitiesAndStockholdersEquity 11387000.00
cashAndShortTermInvestments 3592000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
netWorkingCapital -14743000.00
netInvestedCapital -13487000.00
commonStockSharesOutstanding 11233572.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 17569000.00
intangibleAssets 26000.00
otherCurrentAssets 4136000.00
totalLiab 26124000.00
totalStockholderEquity -8555000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 1679000.00
commonStock 1000.00
retainedEarnings -129993000.00
otherLiab 1217000.00
otherAssets 1059000.00
cash 10472000.00
totalCurrentLiabilities 24797000.00
currentDeferredRevenue 19306000.00
netDebt -9757000.00
shortTermDebt 605000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 121437000.00
propertyPlantEquipment 1382000.00
totalCurrentAssets 15102000.00
netTangibleAssets -8581000.00
netReceivables 494000.00
longTermDebt 110000.00
accountsPayable 3207000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -129993000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 2467000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesOther 421000.00
nonCurrentLiabilitiesTotal 1327000.00
capitalSurpluse 121437000.00
liabilitiesAndStockholdersEquity 17569000.00
cashAndShortTermInvestments 10472000.00
propertyPlantAndEquipmentGross 1382000.00
propertyPlantAndEquipmentNet 1382000.00
netWorkingCapital -9695000.00
netInvestedCapital -7840000.00
commonStockSharesOutstanding 10230043.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 15117000.00
intangibleAssets 27000.00
otherCurrentAssets 6885000.00
totalLiab 23798000.00
totalStockholderEquity -8681000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 1367000.00
commonStock 1000.00
retainedEarnings -123102000.00
otherLiab 1358000.00
otherAssets -1285000.00
cash 8232000.00
totalCurrentLiabilities 22440000.00
currentDeferredRevenue 18748000.00
netDebt -7517000.00
shortTermDebt 439000.00
shortLongTermDebt 439000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 114420000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 15117000.00
netTangibleAssets -8708000.00
netReceivables 368000.00
longTermDebt 276000.00
inventory -368000.00
accountsPayable 1886000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -123102000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 1285000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 1358000.00
capitalSurpluse 114420000.00
liabilitiesAndStockholdersEquity 15117000.00
cashAndShortTermInvestments 8232000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
netWorkingCapital -9685000.00
netInvestedCapital -7966000.00
commonStockSharesOutstanding 9903459.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 12106000.00
intangibleAssets 28000.00
otherCurrentAssets 5894000.00
totalLiab 23404000.00
totalStockholderEquity -11298000.00
deferredLongTermLiab 518000.00
otherCurrentLiab 1865000.00
commonStock 1000.00
retainedEarnings -117279000.00
otherLiab 4925000.00
otherAssets -1912000.00
cash 6212000.00
totalCurrentLiabilities 18120000.00
currentDeferredRevenue 14680000.00
netDebt -5497000.00
shortTermDebt 356000.00
shortLongTermDebt 356000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 107051000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 12106000.00
longTermInvestments 0.00
netTangibleAssets -11326000.00
netReceivables 150000.00
longTermDebt 359000.00
inventory -150000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -117279000.00
nonCurrrentAssetsOther 1105000.00
nonCurrentAssetsTotal 1912000.00
longTermDebtTotal 359000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 5284000.00
capitalSurpluse 105980000.00
liabilitiesAndStockholdersEquity 12106000.00
cashAndShortTermInvestments 6212000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
netWorkingCapital -7926000.00
netInvestedCapital -10583000.00
commonStockSharesOutstanding 8923374.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 18115000.00
intangibleAssets 30000.00
otherCurrentAssets 1441000.00
totalLiab 24189000.00
totalStockholderEquity -6074000.00
deferredLongTermLiab 520000.00
otherCurrentLiab 2175000.00
commonStock 1000.00
retainedEarnings -111493000.00
otherLiab 4942000.00
otherAssets 1092000.00
cash 11812000.00
totalCurrentLiabilities 18809000.00
currentDeferredRevenue 14661000.00
netDebt -11097000.00
shortTermDebt 277000.00
shortLongTermDebt 277000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 106406000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 16148000.00
longTermInvestments 0.00
netTangibleAssets -6104000.00
netReceivables 1352000.00
longTermDebt 438000.00
inventory 1543000.00
accountsPayable 1696000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -111493000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 1967000.00
longTermDebtTotal 438000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 5380000.00
capitalSurpluse 105418000.00
liabilitiesAndStockholdersEquity 18115000.00
cashAndShortTermInvestments 11812000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
netWorkingCapital -2661000.00
netInvestedCapital -5359000.00
commonStockSharesOutstanding 8923374.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 27967000.00
intangibleAssets 32000.00
otherCurrentAssets 7070000.00
totalLiab 24331000.00
totalStockholderEquity 3636000.00
deferredLongTermLiab 520000.00
otherCurrentLiab 2974000.00
commonStock 1000.00
retainedEarnings -100769000.00
otherLiab 4941000.00
otherAssets -2130000.00
cash 20897000.00
totalCurrentLiabilities 19331000.00
currentDeferredRevenue 14602000.00
netDebt -20897000.00
otherStockholderEquity 105227000.00
propertyPlantEquipment 923000.00
totalCurrentAssets 27967000.00
longTermInvestments 0.00
netTangibleAssets -2408000.00
netReceivables 413000.00
inventory -413000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -107273000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 2130000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 104895000.00
liabilitiesAndStockholdersEquity 27967000.00
cashAndShortTermInvestments 20897000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
netWorkingCapital 533000.00
netInvestedCapital -2377000.00
commonStockSharesOutstanding 8914563.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 27967000.00
intangibleAssets 32000.00
otherCurrentAssets 1537000.00
totalLiab 24331000.00
totalStockholderEquity 3636000.00
deferredLongTermLiab 526000.00
otherCurrentLiab 14602000.00
commonStock 1000.00
retainedEarnings -100769000.00
otherLiab 5000000.00
otherAssets 1083000.00
cash 20897000.00
totalCurrentLiabilities 19331000.00
netDebt -20897000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 25837000.00
longTermInvestments 9000.00
netTangibleAssets 3604000.00
netReceivables 1950000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -100769000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 2130000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 104404000.00
liabilitiesAndStockholdersEquity 27967000.00
cashAndShortTermInvestments 20897000.00
propertyPlantAndEquipmentGross 1006000.00
commonStockSharesOutstanding 8914563.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 34367000.00
intangibleAssets 34000.00
otherCurrentAssets 3159000.00
totalLiab 25590000.00
totalStockholderEquity 8777000.00
otherCurrentLiab 2863000.00
commonStock 1000.00
retainedEarnings -95121000.00
otherLiab 17064000.00
otherAssets 2118000.00
cash 17330000.00
totalCurrentLiabilities 8526000.00
currentDeferredRevenue 2538000.00
netDebt -17330000.00
otherStockholderEquity 104637000.00
propertyPlantEquipment 1075000.00
totalCurrentAssets 31090000.00
longTermInvestments 50000.00
netTangibleAssets 8743000.00
netReceivables 10601000.00
accountsPayable 3125000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -95121000.00
nonCurrrentAssetsOther 2118000.00
nonCurrentAssetsTotal 3277000.00
nonCurrentLiabilitiesTotal 17064000.00
capitalSurpluse 103897000.00
liabilitiesAndStockholdersEquity 34367000.00
cashAndShortTermInvestments 17330000.00
propertyPlantAndEquipmentGross 1075000.00
propertyPlantAndEquipmentNet 1075000.00
commonStockSharesOutstanding 8694104.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 15874000.00
intangibleAssets 35000.00
otherCurrentAssets 2390000.00
totalLiab 5012000.00
totalStockholderEquity 10862000.00
otherCurrentLiab 3468000.00
commonStock 1000.00
retainedEarnings -87534000.00
otherAssets 1015000.00
cash 8519000.00
totalCurrentLiabilities 5012000.00
netDebt -8519000.00
otherStockholderEquity 99049000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 13357000.00
longTermInvestments 332000.00
netTangibleAssets 10827000.00
netReceivables 2448000.00
accountsPayable 1544000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -87534000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 2517000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 98395000.00
liabilitiesAndStockholdersEquity 15874000.00
cashAndShortTermInvestments 8519000.00
propertyPlantAndEquipmentGross 1135000.00
propertyPlantAndEquipmentNet 1135000.00
commonStockSharesOutstanding 8107290.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 23250000.00
intangibleAssets 36000.00
otherCurrentAssets 2058000.00
totalLiab 4541000.00
totalStockholderEquity 18709000.00
otherCurrentLiab 1825000.00
commonStock 1000.00
retainedEarnings -79151000.00
otherAssets 995000.00
cash 16311000.00
totalCurrentLiabilities 4541000.00
netDebt -16311000.00
otherStockholderEquity 98431000.00
propertyPlantEquipment 1190000.00
totalCurrentAssets 20511000.00
longTermInvestments 518000.00
netTangibleAssets 18673000.00
netReceivables 2142000.00
accountsPayable 2716000.00
accumulatedOtherComprehensiveIncome -572000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -79151000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 2739000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 97859000.00
liabilitiesAndStockholdersEquity 23250000.00
cashAndShortTermInvestments 16311000.00
propertyPlantAndEquipmentGross 1190000.00
propertyPlantAndEquipmentNet 1190000.00
commonStockSharesOutstanding 8105636.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 31611000.00
intangibleAssets 38000.00
otherCurrentAssets 2450000.00
totalLiab 5297000.00
totalStockholderEquity 26314000.00
otherCurrentLiab 455000.00
commonStock 1000.00
retainedEarnings -71088000.00
otherAssets 995000.00
cash 24237000.00
totalCurrentLiabilities 5297000.00
currentDeferredRevenue 22000.00
netDebt -24237000.00
shortTermDebt 2489000.00
otherStockholderEquity 97892000.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 24237000.00
longTermInvestments 960000.00
netTangibleAssets 26276000.00
netReceivables 1660000.00
inventory -4110000.00
accountsPayable 2331000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -71088000.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 7374000.00
capitalSurpluse 97401000.00
liabilitiesAndStockholdersEquity 31611000.00
cashAndShortTermInvestments 24237000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 1271000.00
commonStockSharesOutstanding 8104757.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 38573000.00
intangibleAssets 39000.00
otherCurrentAssets 1405000.00
totalLiab 7203000.00
totalStockholderEquity 31370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4890000.00
commonStock 1000.00
retainedEarnings -65649000.00
otherLiab 7203000.00
goodWill 0.00
otherAssets 41000.00
cash 34077000.00
totalCurrentLiabilities 7203000.00
currentDeferredRevenue 553000.00
netDebt -34077000.00
otherStockholderEquity 58855000.00
propertyPlantEquipment 1231000.00
totalCurrentAssets 36282000.00
longTermInvestments 980000.00
netTangibleAssets 31331000.00
shortTermInvestments 0.00
netReceivables 800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 2291000.00
nonCurrentLiabilitiesTotal 8847000.00
capitalSurpluse 97018000.00
liabilitiesAndStockholdersEquity 38573000.00
cashAndShortTermInvestments 34077000.00
propertyPlantAndEquipmentGross 1231000.00
propertyPlantAndEquipmentNet 1231000.00
commonStockSharesOutstanding 4019459.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol USD
totalAssets 16096000.00
intangibleAssets 41000.00
otherCurrentAssets 960000.00
totalLiab 13914000.00
totalStockholderEquity 2182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3682000.00
commonStock 0.00
retainedEarnings -57735000.00
otherLiab 8847000.00
goodWill 0.00
otherAssets 345000.00
cash 13470000.00
totalCurrentLiabilities 5067000.00
currentDeferredRevenue 775000.00
netDebt -13470000.00
otherStockholderEquity -13948000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 14430000.00
netTangibleAssets 2141000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 74202000.00
retainedEarningsTotalEquity -57735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 1666000.00
nonCurrentLiabilitiesOther 8847000.00
nonCurrentLiabilitiesTotal 8847000.00
warrants 74202000.00
capitalSurpluse -14285000.00
liabilitiesAndStockholdersEquity 16096000.00
cashAndShortTermInvestments 13470000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
commonStockSharesOutstanding 7890292.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 22590000.00
intangibleAssets 42000.00
otherCurrentAssets 634000.00
totalLiab 18802000.00
totalStockholderEquity 3788000.00
otherCurrentLiab 2600000.00
retainedEarnings -55777000.00
otherLiab 11906000.00
otherAssets 345000.00
cash 20387000.00
totalCurrentLiabilities 6896000.00
currentDeferredRevenue 797000.00
netDebt -20387000.00
otherStockholderEquity -14372000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 21021000.00
netTangibleAssets -70456000.00
accountsPayable 3499000.00
accumulatedOtherComprehensiveIncome -265000.00
preferredStockTotalEquity 74202000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 1569000.00
nonCurrentLiabilitiesTotal 11906000.00
liabilitiesAndStockholdersEquity 22590000.00
cashAndShortTermInvestments 20387000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 7890292.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 26478000.00
intangibleAssets 43000.00
otherCurrentAssets 244000.00
totalLiab 15042000.00
totalStockholderEquity 11436000.00
otherCurrentLiab 2121000.00
retainedEarnings -47626000.00
otherLiab 11868000.00
otherAssets 388000.00
cash 25096000.00
totalCurrentLiabilities 3174000.00
currentDeferredRevenue 120000.00
netDebt -25096000.00
otherStockholderEquity -14925000.00
propertyPlantEquipment 750000.00
totalCurrentAssets 25340000.00
netTangibleAssets -62809000.00
accountsPayable 933000.00
accumulatedOtherComprehensiveIncome -215000.00
preferredStockTotalEquity 74202000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 1138000.00
nonCurrentLiabilitiesTotal 11868000.00
liabilitiesAndStockholdersEquity 26478000.00
cashAndShortTermInvestments 25096000.00
propertyPlantAndEquipmentGross 750000.00
propertyPlantAndEquipmentNet 750000.00
commonStockSharesOutstanding 7890292.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 7890292.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 7890292.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -45122000.00
netTangibleAssets -45170000.00
commonStockSharesOutstanding 7890292.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 22537000.00
intangibleAssets 48000.00
otherCurrentAssets 51000.00
totalLiab 8762000.00
totalStockholderEquity 13775000.00
otherCurrentLiab 1719000.00
retainedEarnings -20177000.00
otherLiab 6365000.00
otherAssets 89000.00
cash 22291000.00
totalCurrentLiabilities 2397000.00
otherStockholderEquity -24945000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 22409000.00
netTangibleAssets -45170000.00
netReceivables 67000.00
accountsPayable 678000.00
preferredStockTotalEquity 58897000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 14695000.00
intangibleAssets 17000.00
otherCurrentAssets 5510000.00
totalLiab 38927000.00
totalStockholderEquity -24232000.00
otherCurrentLiab 9579000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -195666000.00
cash 4876000.00
totalCurrentLiabilities 36898000.00
currentDeferredRevenue 20173000.00
netDebt 1254000.00
shortTermDebt 4838000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 6130000.00
otherStockholderEquity 166380000.00
totalCurrentAssets 11626000.00
netReceivables 1240000.00
accountsPayable 2308000.00
accumulatedOtherComprehensiveIncome 5051000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 3069000.00
capitalLeaseObligations 1830000.00
nonCurrentLiabilitiesTotal 2029000.00
liabilitiesAndStockholdersEquity 14695000.00
cashAndShortTermInvestments 4876000.00
propertyPlantAndEquipmentNet 2147000.00
netWorkingCapital -25272000.00
netInvestedCapital -19932000.00
commonStockSharesOutstanding 18777335.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 26796000.00
intangibleAssets 22000.00
otherCurrentAssets 6810000.00
totalLiab 40906000.00
totalStockholderEquity -14110000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 6574000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -165295000.00
otherLiab 1276000.00
otherAssets -2310000.00
cash 19986000.00
totalCurrentLiabilities 33348000.00
currentDeferredRevenue 20838000.00
netDebt -14008000.00
shortTermDebt 696000.00
shortLongTermDebt 696000.00
shortLongTermDebtTotal 5978000.00
otherStockholderEquity 151183000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 26796000.00
netTangibleAssets -13132000.00
netReceivables 237000.00
longTermDebt 5282000.00
inventory -237000.00
accountsPayable 5240000.00
nonCurrrentAssetsOther -1379000.00
nonCurrentAssetsTotal 2310000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 6558000.00
liabilitiesAndStockholdersEquity 26796000.00
cashAndShortTermInvestments 19986000.00
propertyPlantAndEquipmentNet 1357000.00
netWorkingCapital -8958000.00
netInvestedCapital -7132000.00
commonStockSharesOutstanding 12291600.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 15117000.00
intangibleAssets 27000.00
otherCurrentAssets 6885000.00
totalLiab 23798000.00
totalStockholderEquity -8681000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 1367000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -123102000.00
otherLiab 1358000.00
otherAssets -2272000.00
cash 8232000.00
totalCurrentLiabilities 22440000.00
currentDeferredRevenue 18748000.00
netDebt -7517000.00
shortTermDebt 439000.00
shortLongTermDebt 439000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 114420000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 15117000.00
netTangibleAssets -8708000.00
netReceivables 368000.00
longTermDebt 276000.00
inventory -368000.00
accountsPayable 1886000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -123102000.00
nonCurrrentAssetsOther -1285000.00
nonCurrentAssetsTotal 2272000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 1358000.00
capitalSurpluse 114420000.00
liabilitiesAndStockholdersEquity 15117000.00
cashAndShortTermInvestments 8232000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
netWorkingCapital -9685000.00
netInvestedCapital -7966000.00
commonStockSharesOutstanding 9168744.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 27967000.00
intangibleAssets 32000.00
otherCurrentAssets 7070000.00
totalLiab 24331000.00
totalStockholderEquity 3636000.00
deferredLongTermLiab 526000.00
otherCurrentLiab 2974000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -100769000.00
otherLiab 5000000.00
otherAssets -1604000.00
cash 20897000.00
totalCurrentLiabilities 19331000.00
currentDeferredRevenue 14602000.00
netDebt -20897000.00
otherStockholderEquity 104404000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 27967000.00
longTermInvestments 9000.00
netTangibleAssets 3604000.00
netReceivables 413000.00
inventory -413000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -100769000.00
nonCurrrentAssetsOther -1047000.00
nonCurrentAssetsTotal 1604000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 104404000.00
liabilitiesAndStockholdersEquity 27967000.00
cashAndShortTermInvestments 20897000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
netWorkingCapital 6506000.00
netInvestedCapital 3636000.00
commonStockSharesOutstanding 8458277.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 31611000.00
intangibleAssets 38000.00
otherCurrentAssets 2450000.00
totalLiab 5297000.00
totalStockholderEquity 26314000.00
otherCurrentLiab 455000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -71088000.00
otherAssets 995000.00
cash 24237000.00
totalCurrentLiabilities 5297000.00
currentDeferredRevenue 22000.00
netDebt -24237000.00
shortTermDebt 2489000.00
otherStockholderEquity 66281000.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 24237000.00
longTermInvestments 960000.00
netTangibleAssets 26276000.00
netReceivables 1660000.00
inventory -4110000.00
accountsPayable 2331000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -71088000.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 7374000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 97401000.00
liabilitiesAndStockholdersEquity 31611000.00
cashAndShortTermInvestments 24237000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 1271000.00
netWorkingCapital 23050000.00
netInvestedCapital 26314000.00
commonStockSharesOutstanding 3146632.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 26478000.00
intangibleAssets 43000.00
otherCurrentAssets 244000.00
totalLiab 15042000.00
totalStockholderEquity 11436000.00
otherCurrentLiab 2121000.00
retainedEarnings -47626000.00
otherLiab 11868000.00
otherAssets 345000.00
cash 25096000.00
totalCurrentLiabilities 3174000.00
currentDeferredRevenue 120000.00
netDebt -25096000.00
otherStockholderEquity -14925000.00
propertyPlantEquipment 750000.00
totalCurrentAssets 25340000.00
netTangibleAssets -62809000.00
accountsPayable 933000.00
accumulatedOtherComprehensiveIncome -215000.00
preferredStockTotalEquity 74202000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 1138000.00
nonCurrentLiabilitiesTotal 11868000.00
capitalSurpluse -15140000.00
liabilitiesAndStockholdersEquity 26478000.00
cashAndShortTermInvestments 25096000.00
propertyPlantAndEquipmentGross 750000.00
propertyPlantAndEquipmentNet 750000.00
netWorkingCapital 22166000.00
netInvestedCapital -62766000.00
commonStockSharesOutstanding 7890292.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 22537000.00
intangibleAssets 48000.00
otherCurrentAssets 51000.00
totalLiab 8762000.00
totalStockholderEquity 13775000.00
otherCurrentLiab 1719000.00
retainedEarnings -20177000.00
otherLiab 6365000.00
otherAssets 41000.00
cash 22291000.00
totalCurrentLiabilities 2397000.00
netDebt -22291000.00
otherStockholderEquity -24787000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 22409000.00
netTangibleAssets -45170000.00
netReceivables 67000.00
accountsPayable 678000.00
accumulatedOtherComprehensiveIncome -158000.00
preferredStockTotalEquity 58897000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 128000.00
nonCurrentLiabilitiesTotal 6365000.00
capitalSurpluse -24945000.00
liabilitiesAndStockholdersEquity 22537000.00
cashAndShortTermInvestments 22291000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 7890292.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3884000.00
intangibleAssets 54000.00
totalLiab 5907000.00
totalStockholderEquity -2023000.00
otherCurrentLiab 146000.00
retainedEarnings -11290000.00
otherAssets 221000.00
cash 2892000.00
totalCurrentLiabilities 5907000.00
shortTermDebt 3681000.00
shortLongTermDebt 3681000.00
otherStockholderEquity -16644000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 3567000.00
netTangibleAssets -27988000.00
netReceivables 522000.00
accountsPayable 402000.00
capitalSurpluse -16644000.00
cashAndShortTermInvestments 2892000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
investments 14000.00
totalCashFromFinancingActivities 3028000.00
netIncome 12144000.00
changeInCash -1301000.00
beginPeriodCashFlow 1820000.00
endPeriodCashFlow 519000.00
totalCashFromOperatingActivities -4343000.00
issuanceOfCapitalStock 1000.00
depreciation 63000.00
changeToInventory 701000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 3027000.00
capitalExpenditures 0
changeInWorkingCapital -16829000.00
stockBasedCompensation 210000.00
otherNonCashItems 69000.00
freeCashFlow -4343000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 11032000.00
netIncome -6387000.00
changeInCash 2426000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 5559000.00
totalCashFromOperatingActivities -8557000.00
issuanceOfCapitalStock 2056000.00
depreciation 100000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 49000
changeInWorkingCapital -1667000.00
stockBasedCompensation 318000.00
otherNonCashItems -921000.00
freeCashFlow -8606000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -49000.00
totalCashFromFinancingActivities 11032000.00
netIncome -6387000.00
changeInCash 2426000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 5559000.00
totalCashFromOperatingActivities -8557000.00
issuanceOfCapitalStock 12609000.00
depreciation 100000.00
changeToAccountReceivables -1000000.00
capitalExpenditures 49000
changeInWorkingCapital -1667000.00
stockBasedCompensation 318000.00
otherNonCashItems -1115000.00
freeCashFlow -8606000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments 0.00
changeToLiabilities 1276000.00
netBorrowings -450000.00
totalCashFromFinancingActivities -554000.00
changeToOperatingActivities 401000.00
netIncome -8239000.00
changeInCash -4819000.00
beginPeriodCashFlow 7952000.00
endPeriodCashFlow 3133000.00
totalCashFromOperatingActivities -4265000.00
issuanceOfCapitalStock 0.00
depreciation 125000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -554000.00
changeToNetincome 1172000.00
capitalExpenditures 0
changeInWorkingCapital 2677000.00
stockBasedCompensation 349000.00
otherNonCashItems 823000.00
freeCashFlow -4265000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -12000.00
changeToLiabilities -764000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -450000.00
totalCashFromFinancingActivities -139000.00
changeToOperatingActivities 2802000.00
netIncome -7979000.00
changeInCash -6290000.00
beginPeriodCashFlow 14242000.00
endPeriodCashFlow 7952000.00
totalCashFromOperatingActivities -6139000.00
issuanceOfCapitalStock 0.00
depreciation 131000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 654000.00
capitalExpenditures 12000
changeInWorkingCapital 1055000.00
stockBasedCompensation 345000.00
otherNonCashItems 309000.00
freeCashFlow -6151000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
investments -21000.00
changeToLiabilities -2150000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4951000.00
changeToOperatingActivities -1197000.00
netIncome -8810000.00
changeInCash 1265000.00
beginPeriodCashFlow 18721000.00
endPeriodCashFlow 19986000.00
totalCashFromOperatingActivities -3729000.00
issuanceOfCapitalStock 0.00
depreciation 157000.00
dividendsPaid 4.13
changeToInventory 63000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 5000004.13
changeToNetincome 583000.00
capitalExpenditures 572999.47
changeInWorkingCapital 4090000.00
stockBasedCompensation 551000.00
otherNonCashItems 283000.00
freeCashFlow -3156000.53
2021-12-31
date 2021-12-31
currency_symbol USD
investments 43000.00
changeToLiabilities 3027000.00
totalCashflowsFromInvestingActivities 43000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4951000.00
changeToOperatingActivities -68000.00
netIncome -8810000.00
changeInCash 1265000.00
beginPeriodCashFlow 18721000.00
endPeriodCashFlow 19986000.00
totalCashFromOperatingActivities -3729000.00
issuanceOfCapitalStock 49000.00
depreciation 157000.00
changeToAccountReceivables 1131000.00
otherCashflowsFromFinancingActivities -557000.00
changeToNetincome 584000.00
capitalExpenditures 43000
changeInWorkingCapital 4090000.00
stockBasedCompensation 551000.00
otherNonCashItems 283000.00
freeCashFlow -3686000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -114000.00
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 23336000.00
changeToOperatingActivities 5664000.00
netIncome -21002000.00
changeInCash 14629000.00
beginPeriodCashFlow 4092000.00
endPeriodCashFlow 18721000.00
totalCashFromOperatingActivities -8593000.00
issuanceOfCapitalStock 23336000.00
depreciation 94000.00
dividendsPaid 4127000.00
changeToInventory 5664000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 7040000.00
capitalExpenditures 114000
changeInWorkingCapital 5275000.00
stockBasedCompensation 580000.00
otherNonCashItems 6460000.00
freeCashFlow -8707000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -124000.00
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities -468000.00
netIncome -5490000.00
changeInCash -6880000.00
beginPeriodCashFlow 10972000.00
endPeriodCashFlow 4092000.00
totalCashFromOperatingActivities -6607000.00
issuanceOfCapitalStock 154000.00
depreciation 93000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -169000.00
capitalExpenditures 124000
changeReceivables 358000.00
cashFlowsOtherOperating -1105000.00
cashAndCashEquivalentsChanges -6880000.00
changeInWorkingCapital -1041000.00
stockBasedCompensation 553000.00
otherNonCashItems -6212000.00
freeCashFlow -6731000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -335000.00
changeToLiabilities 1605000.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 6582000.00
changeToOperatingActivities 455000.00
netIncome -6891000.00
changeInCash 2240000.00
beginPeriodCashFlow 8732000.00
endPeriodCashFlow 10972000.00
totalCashFromOperatingActivities -4007000.00
depreciation 91000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 6582000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 600000.00
capitalExpenditures 335000
changeReceivables 63000.00
cashFlowsOtherOperating 525000.00
cashAndCashEquivalentsChanges 2240000.00
changeInWorkingCapital 2193000.00
stockBasedCompensation 567000.00
otherNonCashItems 33000.00
freeCashFlow -4342000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -334000.00
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities -334000.00
totalCashFromFinancingActivities 7949000.00
changeToOperatingActivities -362000.00
netIncome -5823000.00
changeInCash 2520000.00
beginPeriodCashFlow 6212000.00
endPeriodCashFlow 8732000.00
totalCashFromOperatingActivities -5095000.00
depreciation 85000.00
changeToInventory -294000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 7949000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 566000.00
capitalExpenditures 334000
changeReceivables -407000.00
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges 2520000.00
changeInWorkingCapital 77000.00
stockBasedCompensation 566000.00
otherNonCashItems -5823000.00
freeCashFlow -5429000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -16000.00
changeToLiabilities -786000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 729000.00
changeToOperatingActivities -967000.00
netIncome -5786000.00
changeInCash -5600000.00
beginPeriodCashFlow 11812000.00
endPeriodCashFlow 6212000.00
totalCashFromOperatingActivities -5584000.00
depreciation 85000.00
changeToInventory -952000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome 562000.00
capitalExpenditures 16000
changeReceivables 1202000.00
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital -445000.00
stockBasedCompensation 562000.00
otherNonCashItems -5786000.00
freeCashFlow -5600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -4000.00
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 715000.00
changeToOperatingActivities -339000.00
netIncome -4220000.00
changeInCash -4512000.00
beginPeriodCashFlow 16324000.00
endPeriodCashFlow 11812000.00
totalCashFromOperatingActivities -5223000.00
depreciation 83000.00
changeToInventory 2322000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 715000.00
changeToNetincome 523000.00
capitalExpenditures 4000
changeReceivables -1092000.00
cashFlowsOtherOperating 392000.00
cashAndCashEquivalentsChanges -4512000.00
changeInWorkingCapital -1609000.00
stockBasedCompensation 523000.00
otherNonCashItems -4220000.00
freeCashFlow -5227000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
investments -13000.00
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 1134000.00
netIncome -5648000.00
changeInCash 3567000.00
beginPeriodCashFlow 17330000.00
endPeriodCashFlow 20897000.00
totalCashFromOperatingActivities 3670000.00
depreciation 85000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -4940000.00
changeToNetincome 486000.00
capitalExpenditures 121000
changeReceivables 153000.00
cashFlowsOtherOperating 653000.00
cashAndCashEquivalentsChanges -4573000.00
changeInWorkingCapital 8703000.00
stockBasedCompensation 489000.00
otherNonCashItems -5607000.00
freeCashFlow 3549000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
investments -174000.00
changeToLiabilities -1065000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -434000.00
netIncome -5648000.00
changeInCash 3567000.00
beginPeriodCashFlow 17330000.00
endPeriodCashFlow 20897000.00
totalCashFromOperatingActivities 3670000.00
depreciation 85000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 489000.00
capitalExpenditures 121000
changeReceivables 187000.00
cashFlowsOtherOperating 9622000.00
cashAndCashEquivalentsChanges 3567000.00
changeInWorkingCapital -16058000.00
freeCashFlow 3549000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -26000.00
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 4967000.00
changeToOperatingActivities -1230000.00
netIncome -7587000.00
changeInCash 8811000.00
beginPeriodCashFlow 8519000.00
endPeriodCashFlow 17330000.00
totalCashFromOperatingActivities 3870000.00
depreciation 87000.00
changeToInventory -1230000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 4967000.00
otherCashflowsFromFinancingActivities 4967000.00
changeToNetincome -93000.00
capitalExpenditures 26000
changeReceivables 1848000.00
cashFlowsOtherOperating 9213000.00
cashAndCashEquivalentsChanges 8811000.00
changeInWorkingCapital 10553000.00
stockBasedCompensation 535000.00
otherNonCashItems 282000.00
freeCashFlow 3844000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 93000.00
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities 93000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 866000.00
netIncome -8383000.00
changeInCash -7792000.00
beginPeriodCashFlow 16311000.00
endPeriodCashFlow 8519000.00
totalCashFromOperatingActivities -7885000.00
depreciation 85000.00
changeToInventory -7479000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 722000.00
capitalExpenditures 93000
changeReceivables -307000.00
cashFlowsOtherOperating -806000.00
cashAndCashEquivalentsChanges -7792000.00
changeInWorkingCapital -309000.00
stockBasedCompensation 536000.00
otherNonCashItems 186000.00
freeCashFlow -7792000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -120000.00
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities -120000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -2848000.00
netIncome -8063000.00
changeInCash -7926000.00
beginPeriodCashFlow 24237000.00
endPeriodCashFlow 16311000.00
totalCashFromOperatingActivities -7814000.00
depreciation 81000.00
changeToInventory -1750000.00
changeToAccountReceivables 1660000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 892000.00
capitalExpenditures 120000
changeReceivables -43000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -7926000.00
changeInWorkingCapital -724000.00
stockBasedCompensation 450000.00
otherNonCashItems 442000.00
freeCashFlow -7934000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -1000000.00
changeToLiabilities -1048000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -2000000.00
netIncome -5439000.00
changeInCash -9840000.00
beginPeriodCashFlow 34077000.00
endPeriodCashFlow 24237000.00
totalCashFromOperatingActivities -8849000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -2000000.00
changeToAccountReceivables -860000.00
salePurchaseOfStock 25089000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 415000.00
capitalExpenditures 919000
changeInWorkingCapital -3908000.00
stockBasedCompensation 375000.00
otherNonCashItems 40000.00
freeCashFlow -7930000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -1000000.00
changeToLiabilities 2396000.00
totalCashflowsFromInvestingActivities 242000.00
totalCashFromFinancingActivities 25080000.00
changeToOperatingActivities -295000.00
netIncome -7909000.00
changeInCash 20607000.00
beginPeriodCashFlow 13470000.00
endPeriodCashFlow 34077000.00
totalCashFromOperatingActivities -4715000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -295000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 25080000.00
otherCashflowsFromFinancingActivities 25080000.00
changeToNetincome 1817000.00
capitalExpenditures 242000
changeInWorkingCapital 1301000.00
stockBasedCompensation 428000.00
otherNonCashItems 1389000.00
freeCashFlow -4473000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol USD
investments -1000000.00
changeToLiabilities -1949000.00
totalCashflowsFromInvestingActivities -647000.00
totalCashFromFinancingActivities 25080000.00
changeToOperatingActivities -264000.00
netIncome -1423000.00
changeInCash -6917000.00
beginPeriodCashFlow 20387000.00
endPeriodCashFlow 13470000.00
totalCashFromOperatingActivities -6270000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -647000.00
changeToNetincome -2707000.00
capitalExpenditures 647000
changeInWorkingCapital -2213000.00
stockBasedCompensation 352000.00
otherNonCashItems -3058000.00
freeCashFlow -6917000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 2601000.00
totalCashflowsFromInvestingActivities -272000.00
totalCashFromFinancingActivities 25080000.00
changeToOperatingActivities -296000.00
netIncome -7334000.00
changeInCash -4709000.00
beginPeriodCashFlow 25096000.00
endPeriodCashFlow 20387000.00
totalCashFromOperatingActivities -4437000.00
depreciation 51000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -272000.00
changeToNetincome 541000.00
capitalExpenditures 272000
changeInWorkingCapital 2305000.00
stockBasedCompensation 503000.00
otherNonCashItems 38000.00
freeCashFlow -4709000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -698000.00
totalCashFromFinancingActivities 21060000.00
changeToOperatingActivities -341000.00
netIncome -4944000.00
changeInCash -4451000.00
beginPeriodCashFlow 29547000.00
endPeriodCashFlow 25096000.00
totalCashFromOperatingActivities -4163000.00
depreciation 38000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities -288000.00
changeToNetincome 6760000.00
capitalExpenditures 288000
changeInWorkingCapital -140000.00
stockBasedCompensation 320000.00
otherNonCashItems 563000.00
freeCashFlow -4451000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 11164000.00
netIncome -5417000.00
changeInCash 6365000.00
beginPeriodCashFlow 23182000.00
endPeriodCashFlow 29547000.00
totalCashFromOperatingActivities -4389000.00
depreciation 14000.00
changeToInventory 141000.00
changeToAccountReceivables 480000.00
otherCashflowsFromFinancingActivities 11164000.00
capitalExpenditures 410000
changeInWorkingCapital 782000.00
stockBasedCompensation 236000.00
otherNonCashItems -3000.00
freeCashFlow -4799000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1042000.00
totalCashflowsFromInvestingActivities -288000.00
totalCashFromFinancingActivities 5400000.00
changeToOperatingActivities -733000.00
netIncome -6083000.00
changeInCash -298000.00
beginPeriodCashFlow 23480000.00
endPeriodCashFlow 23182000.00
totalCashFromOperatingActivities -5698000.00
depreciation 5000.00
changeToInventory -733000.00
changeToAccountReceivables -413000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 2569000.00
capitalExpenditures 288000
changeInWorkingCapital -2188000.00
stockBasedCompensation 389000.00
otherNonCashItems 2179000.00
freeCashFlow -5698000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities -288000.00
totalCashFromFinancingActivities 4496000.00
changeToOperatingActivities -107000.00
netIncome -8212000.00
changeInCash 1189000.00
beginPeriodCashFlow 22291000.00
endPeriodCashFlow 23480000.00
totalCashFromOperatingActivities -3307000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities 4496000.00
changeToNetincome 3077000.00
capitalExpenditures 288000
changeInWorkingCapital 1823000.00
stockBasedCompensation 663000.00
otherNonCashItems 2414000.00
freeCashFlow -3307000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 25505000.00
changeToOperatingActivities 136000.00
netIncome -8422000.00
changeInCash 19399000.00
endPeriodCashFlow 22291000.00
totalCashFromOperatingActivities -6091000.00
depreciation 23000.00
changeToAccountReceivables 454000.00
changeToNetincome 1030000.00
capitalExpenditures 15000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-22
currency_symbol USD
investments -82000.00
totalCashFromFinancingActivities 14782000.00
netIncome -30371000.00
changeInCash -14427000.00
beginPeriodCashFlow 19986000.00
endPeriodCashFlow 5559000.00
totalCashFromOperatingActivities -29127000.00
issuanceOfCapitalStock 12609000.00
depreciation 487000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 3973000.00
capitalExpenditures 82000
changeInWorkingCapital -1299000.00
stockBasedCompensation 1479000.00
otherNonCashItems 577000.00
freeCashFlow -29209000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
investments -530000.00
changeToLiabilities 4803000.00
totalCashflowsFromInvestingActivities -530000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 34720000.00
changeToOperatingActivities 5583000.00
netIncome -42193000.00
changeInCash 11254000.00
beginPeriodCashFlow 8732000.00
endPeriodCashFlow 19986000.00
totalCashFromOperatingActivities -22936000.00
issuanceOfCapitalStock 29715000.00
depreciation 435000.00
dividendsPaid 4127000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities 9132000.00
changeToNetincome 8055000.00
capitalExpenditures 530000
changeInWorkingCapital 10517000.00
stockBasedCompensation 2251000.00
otherNonCashItems 6776000.00
freeCashFlow -23466000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -367000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 8678000.00
changeToOperatingActivities -534000.00
netIncome -22333000.00
changeInCash -12165000.00
beginPeriodCashFlow 20897000.00
endPeriodCashFlow 8732000.00
totalCashFromOperatingActivities -20476000.00
issuanceOfCapitalStock 7949000.00
depreciation 337000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 7963000.00
otherCashflowsFromFinancingActivities 729000.00
changeToNetincome 2137000.00
capitalExpenditures 367000
changeReceivables -144000.00
cashFlowsOtherOperating 366000.00
cashAndCashEquivalentsChanges -12165000.00
changeInWorkingCapital -617000.00
stockBasedCompensation 2128000.00
otherNonCashItems 9000.00
freeCashFlow -20843000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
investments -174000.00
changeToLiabilities -471000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 4993000.00
changeToOperatingActivities -2548000.00
netIncome -29681000.00
changeInCash -3340000.00
beginPeriodCashFlow 24237000.00
endPeriodCashFlow 20897000.00
totalCashFromOperatingActivities -8159000.00
issuanceOfCapitalStock 4958000.00
depreciation 338000.00
changeToInventory -2548000.00
changeToAccountReceivables 1660000.00
salePurchaseOfStock 4993000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 2010000.00
capitalExpenditures 174000
changeReceivables 1685000.00
cashFlowsOtherOperating 17960000.00
cashAndCashEquivalentsChanges -3340000.00
changeInWorkingCapital 18223000.00
stockBasedCompensation 2010000.00
otherNonCashItems 951000.00
freeCashFlow -8333000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -1000000.00
changeToLiabilities 2097000.00
totalCashflowsFromInvestingActivities -1677000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 25089000.00
changeToOperatingActivities -2055000.00
netIncome -22105000.00
changeInCash -859000.00
beginPeriodCashFlow 25096000.00
endPeriodCashFlow 24237000.00
totalCashFromOperatingActivities -24271000.00
issuanceOfCapitalStock 25079000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1357000.00
changeToInventory -2855000.00
changeToAccountReceivables -1660000.00
salePurchaseOfStock 25089000.00
otherCashflowsFromFinancingActivities 1367000.00
changeToNetincome 26000.00
capitalExpenditures 677000
changeReceivables -1660000.00
cashFlowsOtherOperating -2912000.00
cashAndCashEquivalentsChanges -859000.00
changeInWorkingCapital -2515000.00
stockBasedCompensation 1658000.00
otherNonCashItems -1592000.00
freeCashFlow -24948000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -698000.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -698000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 21060000.00
changeToOperatingActivities -341000.00
netIncome -24656000.00
changeInCash 2805000.00
beginPeriodCashFlow 22291000.00
endPeriodCashFlow 25096000.00
totalCashFromOperatingActivities -17557000.00
depreciation 62000.00
changeToInventory -341000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 21060000.00
otherCashflowsFromFinancingActivities 21060000.00
changeToNetincome 6760000.00
capitalExpenditures 698000
changeInWorkingCapital 277000.00
stockBasedCompensation 1608000.00
otherNonCashItems 5152000.00
freeCashFlow -18255000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -15000.00
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 25505000.00
changeToOperatingActivities 136000.00
netIncome -8422000.00
changeInCash 19399000.00
beginPeriodCashFlow 2892000.00
endPeriodCashFlow 22291000.00
totalCashFromOperatingActivities -6091000.00
depreciation 23000.00
changeToInventory -44000.00
changeToAccountReceivables 454000.00
salePurchaseOfStock 25805000.00
otherCashflowsFromFinancingActivities 25805000.00
changeToNetincome 1030000.00
capitalExpenditures 15000
changeInWorkingCapital 909000.00
stockBasedCompensation 858000.00
otherNonCashItems 369000.00
freeCashFlow -6106000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 947000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 3667000.00
totalCashFromFinancingActivities 3756000.00
changeToOperatingActivities 50000.00
netIncome -8202000.00
changeInCash -738000.00
endPeriodCashFlow 2892000.00
totalCashFromOperatingActivities -4493000.00
depreciation 27000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock 89000.00
changeToNetincome 2761000.00
capitalExpenditures 1000
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
researchDevelopment 4668000.00
incomeBeforeTax 12144000.00
netIncome 12144000.00
sellingGeneralAdministrative 1310000.00
grossProfit 19647000.00
reconciledDepreciation 63000.00
ebit 13669000.00
ebitda 13732000.00
depreciationAndAmortization 63000.00
operatingIncome 13669000.00
otherOperatingExpenses 5978000.00
interestExpense 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 19647000.00
totalOperatingExpenses 5978000.00
totalOtherIncomeExpenseNet -1528000.00
netIncomeFromContinuingOps 12144000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 7007000.00
incomeBeforeTax -6387000.00
netIncome -5354000.00
sellingGeneralAdministrative 1626000.00
reconciledDepreciation 87000.00
ebit -7420000.00
ebitda -7320000.00
depreciationAndAmortization 100000.00
operatingIncome -7420000.00
otherOperatingExpenses 7420000.00
interestExpense 1033000.00
netInterestIncome 27000.00
incomeTaxExpense -1033000.00
totalRevenue 0.00
totalOperatingExpenses 7420000.00
totalOtherIncomeExpenseNet 1033000.00
netIncomeFromContinuingOps -6816000.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 7007000.00
incomeBeforeTax -6387000.00
netIncome -6387000.00
sellingGeneralAdministrative 1626000.00
reconciledDepreciation 100000.00
ebitda -7320000.00
operatingIncome -7420000.00
netInterestIncome 146000.00
totalRevenue 0.00
totalOperatingExpenses 7420000.00
totalOtherIncomeExpenseNet 887000.00
netIncomeFromContinuingOps -6387000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
researchDevelopment 6118000.00
incomeBeforeTax -8239000.00
netIncome -9066000.00
sellingGeneralAdministrative 1693000.00
reconciledDepreciation 125000.00
ebit -7412000.00
ebitda -7287000.00
depreciationAndAmortization 125000.00
operatingIncome -7412000.00
otherOperatingExpenses 7412000.00
interestExpense 27000.00
netInterestIncome -27000.00
incomeTaxExpense 827000.00
totalRevenue 0.00
totalOperatingExpenses 7412000.00
totalOtherIncomeExpenseNet -827000.00
netIncomeFromContinuingOps -8239000.00
netIncomeApplicableToCommonShares -8239000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
researchDevelopment 6348000.00
incomeBeforeTax -7979000.00
netIncome -8221000.00
sellingGeneralAdministrative 1681000.00
grossProfit 292000.00
reconciledDepreciation 131000.00
ebit -7737000.00
ebitda -7606000.00
depreciationAndAmortization 131000.00
operatingIncome -7737000.00
otherOperatingExpenses 8029000.00
interestExpense 8000.00
netInterestIncome 8000.00
incomeTaxExpense 242000.00
totalRevenue 292000.00
totalOperatingExpenses 8029000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps -7979000.00
netIncomeApplicableToCommonShares -7979000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
researchDevelopment 8588000.00
incomeBeforeTax -10227000.00
netIncome -10227000.00
sellingGeneralAdministrative 1951000.00
grossProfit 570000.00
reconciledDepreciation 131000.00
ebit -10126000.00
ebitda -9969000.00
depreciationAndAmortization 157000.00
operatingIncome -9969000.00
otherOperatingExpenses 9969000.00
interestExpense 245000.00
netInterestIncome -248000.00
incomeTaxExpense 245000.00
totalRevenue 570000.00
totalOperatingExpenses 9969000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -7766000.00
netIncomeApplicableToCommonShares -7766000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 8588000.00
incomeBeforeTax -10227000.00
netIncome -10227000.00
sellingGeneralAdministrative 1951000.00
reconciledDepreciation 157000.00
ebit -8552000.00
ebitda -10227000.00
operatingIncome -9969000.00
otherOperatingExpenses 10539000.00
netInterestIncome -247000.00
totalRevenue 570000.00
totalOperatingExpenses 10539000.00
totalOtherIncomeExpenseNet -258000.00
netIncomeFromContinuingOps -10227000.00
netIncomeApplicableToCommonShares -8810000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 19842000.00
incomeBeforeTax -21002000.00
netIncome -21002000.00
sellingGeneralAdministrative 1699000.00
grossProfit 98000.00
reconciledDepreciation 94000.00
ebit -21026000.00
ebitda -20932000.00
depreciationAndAmortization 94000.00
operatingIncome -21026000.00
otherOperatingExpenses 21124000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1000.00
totalRevenue 98000.00
totalOperatingExpenses 21124000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -21002000.00
netIncomeApplicableToCommonShares -24143000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 4573000.00
incomeBeforeTax -5490000.00
netIncome -5490000.00
sellingGeneralAdministrative 1694000.00
grossProfit 33000.00
reconciledDepreciation 93000.00
ebit -6956000.00
ebitda -6863000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome -6234000.00
otherOperatingExpenses 6267000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -722000.00
totalRevenue 33000.00
totalOperatingExpenses 6267000.00
totalOtherIncomeExpenseNet 744000.00
netIncomeFromContinuingOps -5490000.00
netIncomeApplicableToCommonShares -5490000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 4955000.00
incomeBeforeTax -6891000.00
netIncome -6891000.00
sellingGeneralAdministrative 1944000.00
grossProfit 7000.00
reconciledDepreciation 91000.00
ebit -6899000.00
ebitda -6808000.00
depreciationAndAmortization 91000.00
operatingIncome -6899000.00
otherOperatingExpenses 6899000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1000.00
totalRevenue 7000.00
totalOperatingExpenses 6899000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -6898000.00
netIncomeApplicableToCommonShares -7877000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 4231000.00
incomeBeforeTax -5823000.00
netIncome -5823000.00
sellingGeneralAdministrative 1592000.00
grossProfit 0.00
reconciledDepreciation 85000.00
ebit -5908000.00
ebitda -5823000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -5823000.00
otherOperatingExpenses 5823000.00
interestExpense 61000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -85000.00
totalRevenue 0.00
totalOperatingExpenses 5823000.00
totalOtherIncomeExpenseNet 5823000.01
netIncomeFromContinuingOps -5823000.00
netIncomeApplicableToCommonShares -5823000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
researchDevelopment 4161000.00
incomeBeforeTax -5786000.00
netIncome -5786000.00
sellingGeneralAdministrative 1631000.00
reconciledDepreciation 85000.00
ebit -5877000.00
ebitda -5792000.00
depreciationAndAmortization 85000.00
operatingIncome -5792000.00
otherOperatingExpenses 5792000.00
interestExpense 6000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense -85000.00
totalRevenue 0.00
totalOperatingExpenses 5792000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -5786000.00
netIncomeApplicableToCommonShares -5786000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 3647000.00
incomeBeforeTax -4220000.00
netIncome -4220000.00
sellingGeneralAdministrative 1583000.00
grossProfit 1000000.00
reconciledDepreciation 83000.00
ebit -4230000.00
ebitda -4147000.00
depreciationAndAmortization 83000.00
operatingIncome -4230000.00
otherOperatingExpenses 5230000.00
interestExpense 10000.00
interestIncome 10000.00
netInterestIncome 10000.00
totalRevenue 1000000.00
totalOperatingExpenses 5230000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -4220000.00
netIncomeApplicableToCommonShares -4220000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
researchDevelopment 4301000.00
incomeBeforeTax -5648000.00
netIncome -5648000.00
sellingGeneralAdministrative 1388000.00
grossProfit -1022000.00
reconciledDepreciation 84000.00
ebit -5774000.00
ebitda -5689000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -5689000.00
otherOperatingExpenses 5689000.00
interestIncome 61000.00
netInterestIncome 61000.00
incomeTaxExpense -167000.00
totalRevenue -1022000.00
totalOperatingExpenses 5689000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -6504000.00
netIncomeApplicableToCommonShares -6504000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 4301000.00
incomeBeforeTax -5648000.00
netIncome -5648000.00
sellingGeneralAdministrative 1388000.00
reconciledDepreciation 85000.00
ebit -5689000.00
ebitda -5604000.00
depreciationAndAmortization 85000.00
operatingIncome -5689000.00
otherOperatingExpenses 5689000.00
interestIncome 41000.00
netInterestIncome 82000.00
totalRevenue 0.00
totalOperatingExpenses 5689000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -5648000.00
netIncomeApplicableToCommonShares -5648000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 6011000.00
incomeBeforeTax -7587000.00
netIncome -7587000.00
sellingGeneralAdministrative 1384000.00
grossProfit -6011000.00
reconciledDepreciation 87000.00
ebit -7395000.00
ebitda -7308000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome -7395000.00
otherOperatingExpenses 7395000.00
interestIncome 192000.00
netInterestIncome 90000.00
incomeTaxExpense -90000.00
totalRevenue 0.00
totalOperatingExpenses 7395000.00
costOfRevenue 6011000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeFromContinuingOps -7587000.00
netIncomeApplicableToCommonShares -7587000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 6653000.00
incomeBeforeTax -8383000.00
netIncome -8383000.00
sellingGeneralAdministrative 1613000.00
grossProfit -6653000.00
reconciledDepreciation 85000.00
ebit -8266000.00
ebitda -8181000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -8266000.00
otherOperatingExpenses 8266000.00
interestIncome 117000.00
netInterestIncome 69000.00
incomeTaxExpense -69000.00
totalRevenue 0.00
totalOperatingExpenses 8266000.00
costOfRevenue 6653000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeFromContinuingOps -8383000.00
netIncomeApplicableToCommonShares -8383000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 7118000.00
incomeBeforeTax -8063000.00
netIncome -8063000.00
sellingGeneralAdministrative 1641000.00
grossProfit 1022000.00
reconciledDepreciation 81000.00
ebit -7737000.00
ebitda -7656000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome -7737000.00
otherOperatingExpenses 8759000.00
interestExpense 158000.00
interestIncome 326000.00
netInterestIncome 116000.00
incomeTaxExpense -116000.00
totalRevenue 1022000.00
totalOperatingExpenses 8759000.00
costOfRevenue 7118000.00
totalOtherIncomeExpenseNet -442000.00
netIncomeFromContinuingOps -8063000.00
netIncomeApplicableToCommonShares -8063000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 5583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5438000.00
minorityInterest 0.00
netIncome -5438000.00
sellingGeneralAdministrative 1385000.00
grossProfit 1391000.00
reconciledDepreciation 83000.00
ebit -5660000.00
ebitda -5577000.00
depreciationAndAmortization 83000.00
operatingIncome -5577000.00
otherOperatingExpenses 6968000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 1391000.00
totalOperatingExpenses 6968000.00
costOfRevenue 5582000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5439000.00
netIncomeApplicableToCommonShares -5439000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 6907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7909000.00
minorityInterest 0.00
netIncome -7909000.00
sellingGeneralAdministrative 735000.00
grossProfit 1022000.00
reconciledDepreciation 76000.00
ebit -5232000.00
ebitda -5156000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -6620000.00
otherOperatingExpenses 6620000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1269000.00
totalRevenue 1022000.00
totalOperatingExpenses 6620000.00
costOfRevenue 6907000.00
totalOtherIncomeExpenseNet -1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6521000.00
netIncomeApplicableToCommonShares -7914000.00
preferredStockAndOtherAdjustments 5000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol USD
researchDevelopment 3885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1424000.00
minorityInterest 0.00
netIncome -1424000.00
sellingGeneralAdministrative 687000.00
grossProfit 22000.00
reconciledDepreciation 73000.00
ebit -7608000.00
ebitda -7535000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther 3126000.00
operatingIncome -4550000.00
otherOperatingExpenses 4572000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3126000.00
totalRevenue 22000.00
totalOperatingExpenses 4572000.00
costOfRevenue 3885000.00
totalOtherIncomeExpenseNet 3058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1424000.00
netIncomeApplicableToCommonShares -1959000.00
preferredStockAndOtherAdjustments 535000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7334000.00
minorityInterest 0.00
netIncome -7334000.00
sellingGeneralAdministrative 1066000.00
grossProfit 322000.00
reconciledDepreciation 51000.00
ebit -7332000.00
ebitda -7281000.00
depreciationAndAmortization 51000.00
operatingIncome -7370000.00
otherOperatingExpenses 7692000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 322000.00
totalOperatingExpenses 7692000.00
costOfRevenue 6626000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7334000.00
netIncomeApplicableToCommonShares -8151000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 4602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4944000.00
minorityInterest 0.00
netIncome -4944000.00
sellingGeneralAdministrative 644000.00
grossProfit 860000.00
reconciledDepreciation 38000.00
ebit -3890000.00
ebitda -3852000.00
depreciationAndAmortization 38000.00
operatingIncome -4453000.00
otherOperatingExpenses 5313000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 860000.00
totalOperatingExpenses 5313000.00
costOfRevenue 5208000.00
totalOtherIncomeExpenseNet -563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24656000.00
netIncomeApplicableToCommonShares -27449000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5418000.00
minorityInterest 0.00
netIncome -5418000.00
sellingGeneralAdministrative 649000.00
grossProfit 22000.00
reconciledDepreciation 14000.00
ebit -5490000.00
ebitda -5476000.00
depreciationAndAmortization 14000.00
operatingIncome -5486000.00
otherOperatingExpenses 5486000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 22000.00
totalOperatingExpenses 5486000.00
costOfRevenue 5494000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6763000.00
netIncomeApplicableToCommonShares -6883000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6083000.00
minorityInterest 0.00
netIncome -6083000.00
sellingGeneralAdministrative 829000.00
grossProfit 22000.00
reconciledDepreciation 5000.00
ebit -1799000.00
ebitda -1794000.00
depreciationAndAmortization 5000.00
operatingIncome -3977000.00
otherOperatingExpenses 3999000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2106000.00
totalRevenue 22000.00
totalOperatingExpenses 3999000.00
costOfRevenue 3994000.00
totalOtherIncomeExpenseNet -2178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7819000.00
netIncomeApplicableToCommonShares 7979000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8212000.00
minorityInterest 0.00
netIncome -8212000.00
sellingGeneralAdministrative 1027000.00
grossProfit 22000.00
reconciledDepreciation 5000.00
ebit -3409000.00
ebitda -3404000.00
depreciationAndAmortization 5000.00
operatingIncome -5823000.00
otherOperatingExpenses 5845000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2389000.00
totalRevenue 22000.00
totalOperatingExpenses 5845000.00
costOfRevenue 5840000.00
totalOtherIncomeExpenseNet -2414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1056000.00
netIncomeApplicableToCommonShares -1096000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 6261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8422000.00
minorityInterest 0.00
netIncome -8422000.00
sellingGeneralAdministrative 1965000.00
grossProfit -5919000.00
ebit -7884000.00
operatingIncome -7884000.00
otherOperatingExpenses 0.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2269000.00
totalOperatingExpenses 10153000.00
costOfRevenue 10130000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8422000.00
netIncomeApplicableToCommonShares -8887000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 25923000.00
incomeBeforeTax -30371000.00
netIncome -30749000.00
sellingGeneralAdministrative 7161000.00
reconciledDepreciation 487000.00
ebit -29993000.00
ebitda -29506000.00
depreciationAndAmortization 487000.00
operatingIncome -29993000.00
otherOperatingExpenses 29993000.00
interestExpense 378000.00
netInterestIncome -121000.00
incomeTaxExpense 378000.00
totalRevenue 0.00
totalOperatingExpenses 29993000.00
totalOtherIncomeExpenseNet -378000.00
netIncomeFromContinuingOps -30371000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
researchDevelopment 37936000.00
incomeBeforeTax -43193000.00
netIncome -42281000.00
sellingGeneralAdministrative 7310000.00
grossProfit 1535000.00
reconciledDepreciation 435000.00
ebit -43711000.00
ebitda -44433000.00
depreciationAndAmortization -722000.00
operatingIncome -43711000.00
otherOperatingExpenses 43711000.00
interestExpense 245000.00
netInterestIncome -245000.00
incomeTaxExpense -912000.00
totalRevenue 1535000.00
totalOperatingExpenses 43711000.00
totalOtherIncomeExpenseNet 518000.00
netIncomeFromContinuingOps -43193000.00
netIncomeApplicableToCommonShares -46320000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 16956000.00
incomeBeforeTax -22333000.00
netIncome -22333000.00
sellingGeneralAdministrative 6445000.00
grossProfit 1000000.00
reconciledDepreciation 337000.00
ebit -22333000.00
ebitda 31466700.00
depreciationAndAmortization 337000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -22401000.00
otherOperatingExpenses 23401000.00
interestExpense 0.00
interestIncome 77000.00
netInterestIncome 77000.00
incomeTaxExpense -405000.00
totalRevenue 1000000.00
totalOperatingExpenses 23401000.00
totalOtherIncomeExpenseNet 22378667.00
netIncomeFromContinuingOps -22333000.00
netIncomeApplicableToCommonShares -22333000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
researchDevelopment 24083000.00
incomeBeforeTax -29681000.00
netIncome -28986000.00
sellingGeneralAdministrative 6026000.00
grossProfit 1022000.00
reconciledDepreciation 338000.00
ebit -29425000.00
ebitda -29087000.00
depreciationAndAmortization 338000.00
nonOperatingIncomeNetOther -594000.00
operatingIncome -29087000.00
otherOperatingExpenses 30109000.00
interestExpense 0.00
interestIncome 594000.00
netInterestIncome 357000.00
incomeTaxExpense -695000.00
totalRevenue 1022000.00
totalOperatingExpenses 30109000.00
totalOtherIncomeExpenseNet -594000.00
netIncomeFromContinuingOps -29681000.00
netIncomeApplicableToCommonShares -29681000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax -22105000.00
netIncome -22105000.00
sellingGeneralAdministrative 3874000.00
grossProfit 2757000.00
reconciledDepreciation 283000.00
ebit -26032000.00
ebitda -25749000.00
depreciationAndAmortization 283000.00
nonOperatingIncomeNetOther 2012000.00
operatingIncome -24117000.00
otherOperatingExpenses 26874000.00
interestExpense 420000.00
interestIncome 380000.00
netInterestIncome 420000.00
incomeTaxExpense 2432000.00
totalRevenue 2757000.00
totalOperatingExpenses 26874000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 1592000.00
netIncomeFromContinuingOps -22105000.00
netIncomeApplicableToCommonShares -23462000.00
preferredStockAndOtherAdjustments 1357000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 17438000.00
incomeBeforeTax -24656000.00
netIncome -24656000.00
sellingGeneralAdministrative 3160000.00
grossProfit 860000.00
reconciledDepreciation 62000.00
ebit -14586000.00
ebitda -14524000.00
depreciationAndAmortization 62000.00
operatingIncome -19738000.00
otherOperatingExpenses 20598000.00
interestExpense 0.00
interestIncome 234000.00
netInterestIncome 234000.00
incomeTaxExpense 4918000.00
totalRevenue 860000.00
totalOperatingExpenses 20598000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5152000.00
netIncomeFromContinuingOps -24656000.00
netIncomeApplicableToCommonShares -27449000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6261000.00
incomeBeforeTax -8422000.00
netIncome -8422000.00
sellingGeneralAdministrative 1965000.00
grossProfit 342000.00
ebit -7712000.00
ebitda -7689000.00
depreciationAndAmortization 23000.00
operatingIncome -7884000.00
otherOperatingExpenses 10153000.00
interestExpense 366000.00
interestIncome 366000.00
netInterestIncome -366000.00
incomeTaxExpense 538000.00
totalRevenue 2269000.00
totalOperatingExpenses 8226000.00
costOfRevenue 1927000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps -8422000.00
netIncomeApplicableToCommonShares -8887000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -8202000.00
netIncome -8202000.00
sellingGeneralAdministrative 3284000.00
grossProfit 714000.00
ebit -7906000.00
operatingIncome -7906000.00
interestExpense 0.00
interestIncome 296000.00
incomeTaxExpense 0.00
totalRevenue 2862000.00
totalOperatingExpenses 10768000.00
costOfRevenue 2148000.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps -8202000.00
netIncomeApplicableToCommonShares -8202000.00
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