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Atomera, Inc. занимается разработкой, коммерциализацией и лицензированием запатентованных процессов и технологий для полупроводниковой промышленности. Он разработал Mears Silicon Technology, которая повышает производительность и энергоэффективность полупроводниковых транзисторов. Компания была основана Робертом Мирсом 26 апреля 2001 года, ее штаб-квартира находится в Лос-Гатос, Калифорния.

General
Code ATOM
Type Common Stock
Name Atomera Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D88BWP5
ISIN US04965B1008
PrimaryTicker ATOM.US
CUSIP 04965B100
CIK 1420520
EmployerIdNumber 30-0509586
FiscalYearEnd December
IPODate 2016-08-05
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 750 University Avenue, Los Gatos, CA, United States, 95032
Phone 408 442 5248
WebURL https://www.atomera.com
FullTimeEmployees 21
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 196072848
MarketCapitalizationMln 196.0728
EBITDA -19051000
PEGRatio 0
WallStreetTargetPrice 13
BookValue 0.755
DividendShare 0
DividendYield 0
EarningsShare -0.8
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.52
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4057.2
ReturnOnAssetsTTM -0.468
ReturnOnEquityTTM -0.9246
RevenueTTM 5000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 301000
DilutedEpsTTM -0.8
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.17M
2021-12-31
-4.15M
2022-03-31
-4.52M
2022-06-30
-4.55M
2022-09-30
-4.14M
2022-12-31
-4.82M
2023-03-31
-5.15M
2023-06-30
-5.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.07M
2021-12-31
-3.63M
2022-03-31
-4.03M
2022-06-30
-4.17M
2022-09-30
-4.22M
2022-12-31
-4.97M
2023-03-31
-4.85M
2023-06-30
-4.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.40
2021-12-31
375K
2022-03-31
0.00
2022-06-30
2K
2022-09-30
5K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.17
2023-03-31
-0.16
2023-06-30
-0.16
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 38621.105
PriceBookMRQ 9.4374
EnterpriseValue 178884560
EnterpriseValueRevenue 33455.0016
EnterpriseValueEbitda -9.3811
SharesStats
SharesOutstanding 25799000
SharesFloat 24594462
PercentInsiders 4.635
PercentInstitutions 32.561
Technicals
Beta 1.437
52WeekHigh 10.72
52WeekLow 4.96
50DayMA 6.5869
200DayMA 7.1408
SharesShort 4656669
SharesShortPriorMonth 4596316
ShortRatio 20.62
ShortPercent 0.1884
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 24829000.00
otherCurrentAssets 392000.00
totalLiab 5365000.00
totalStockholderEquity 19464000.00
otherCurrentLiab 928000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -198505000.00
cash 12642000.00
totalCurrentLiabilities 2951000.00
netDebt -8667000.00
shortTermDebt 1561000.00
shortLongTermDebtTotal 3975000.00
otherStockholderEquity 217943000.00
totalCurrentAssets 20837000.00
shortTermInvestments 7747000.00
netReceivables 56000.00
accountsPayable 462000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 3992000.00
capitalLeaseObligations 3975000.00
nonCurrentLiabilitiesTotal 2414000.00
liabilitiesAndStockholdersEquity 24829000.00
cashAndShortTermInvestments 20389000.00
propertyPlantAndEquipmentGross 3887000.00
propertyPlantAndEquipmentNet 3887000.00
netWorkingCapital 17886000.00
netInvestedCapital 19464000.00
commonStockSharesOutstanding 25255000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 28989000.00
otherCurrentAssets 650000.00
totalLiab 5750000.00
totalStockholderEquity 23239000.00
otherCurrentLiab 796000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -193466000.00
cash 12904000.00
totalCurrentLiabilities 2974000.00
netDebt -8512000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 4392000.00
otherStockholderEquity 216679000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 24535000.00
netTangibleAssets 23239000.00
shortTermInvestments 10931000.00
netReceivables 50000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -193466000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 4454000.00
capitalLeaseObligations 4392000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 2776000.00
capitalSurpluse 216681000.00
liabilitiesAndStockholdersEquity 28989000.00
cashAndShortTermInvestments 23835000.00
propertyPlantAndEquipmentGross 4349000.00
propertyPlantAndEquipmentNet 4349000.00
netWorkingCapital 21561000.00
netInvestedCapital 23239000.00
commonStockSharesOutstanding 24677000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 22135000.00
otherCurrentAssets 303000.00
totalLiab 5602000.00
totalStockholderEquity 16533000.00
otherCurrentLiab 534000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -188314000.00
otherAssets 105000.00
cash 12118000.00
totalCurrentLiabilities 2444000.00
netDebt -7473000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 4645000.00
otherStockholderEquity 204825000.00
propertyPlantEquipment 153000.00
totalCurrentAssets 17355000.00
netTangibleAssets 16533000.00
shortTermInvestments 4934000.00
netReceivables 46000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -188314000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 4780000.00
capitalLeaseObligations 4645000.00
nonCurrentLiabilitiesOther 3158000.00
nonCurrentLiabilitiesTotal 3158000.00
capitalSurpluse 204825000.00
liabilitiesAndStockholdersEquity 22135000.00
cashAndShortTermInvestments 17052000.00
propertyPlantAndEquipmentGross 4675000.00
propertyPlantAndEquipmentNet 4675000.00
netWorkingCapital 14911000.00
netInvestedCapital 16533000.00
commonStockSharesOutstanding 23660000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 26729000.00
otherCurrentAssets 418000.00
totalLiab 6415000.00
totalStockholderEquity 20314000.00
otherCurrentLiab 1140000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -183295000.00
otherAssets 105000.00
cash 21184000.00
totalCurrentLiabilities 2908000.00
netDebt -16306000.00
shortTermDebt 1371000.00
shortLongTermDebtTotal 4878000.00
otherStockholderEquity 203585000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 21602000.00
netTangibleAssets 20314000.00
accountsPayable 397000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -183295000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 5127000.00
capitalLeaseObligations 4878000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 3507000.00
capitalSurpluse 203585000.00
liabilitiesAndStockholdersEquity 26729000.00
cashAndShortTermInvestments 21184000.00
propertyPlantAndEquipmentGross 5022000.00
propertyPlantAndEquipmentNet 5022000.00
netWorkingCapital 18694000.00
netInvestedCapital 20314000.00
commonStockSharesOutstanding 23538000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 29359000.00
otherCurrentAssets 597000.00
totalLiab 6680000.00
totalStockholderEquity 22679000.00
otherCurrentLiab 999000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -179023000.00
otherAssets 105000.00
cash 23287000.00
totalCurrentLiabilities 2812000.00
currentDeferredRevenue 1000.00
netDebt -18131000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 5156000.00
otherStockholderEquity 201678000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 23884000.00
netTangibleAssets 22679000.00
accountsPayable 524000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -179023000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 5475000.00
capitalLeaseObligations 5156000.00
nonCurrentLiabilitiesOther 3868000.00
nonCurrentLiabilitiesTotal 3868000.00
capitalSurpluse 201678000.00
liabilitiesAndStockholdersEquity 29359000.00
cashAndShortTermInvestments 23287000.00
propertyPlantAndEquipmentGross 5370000.00
propertyPlantAndEquipmentNet 5370000.00
netWorkingCapital 21072000.00
netInvestedCapital 22679000.00
commonStockSharesOutstanding 23294000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 28782000.00
otherCurrentAssets 650000.00
totalLiab 7032000.00
totalStockholderEquity 21750000.00
otherCurrentLiab 723000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -174421000.00
otherAssets 105000.00
cash 21838000.00
totalCurrentLiabilities 2795000.00
netDebt -15963000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 5875000.00
otherStockholderEquity 196148000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 22488000.00
netTangibleAssets 21750000.00
accountsPayable 434000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -174421000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 6294000.00
capitalLeaseObligations 5875000.00
nonCurrentLiabilitiesOther 4237000.00
nonCurrentLiabilitiesTotal 4237000.00
capitalSurpluse 196148000.00
liabilitiesAndStockholdersEquity 28782000.00
cashAndShortTermInvestments 21838000.00
propertyPlantAndEquipmentNet 6189000.00
netWorkingCapital 19693000.00
netInvestedCapital 21750000.00
commonStockSharesOutstanding 22936000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 32276000.00
otherCurrentAssets 846000.00
totalLiab 7089000.00
totalStockholderEquity 25187000.00
otherCurrentLiab 501000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -169940000.00
otherAssets 105000.00
cash 24451000.00
totalCurrentLiabilities 2494000.00
netDebt -18243000.00
shortTermDebt 1613000.00
shortLongTermDebtTotal 6208000.00
otherStockholderEquity 195104000.00
propertyPlantEquipment 192000.00
totalCurrentAssets 25597000.00
netTangibleAssets 25187000.00
netReceivables 300000.00
accountsPayable 380000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -169940000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 6679000.00
capitalLeaseObligations 6208000.00
nonCurrentLiabilitiesOther 4595000.00
nonCurrentLiabilitiesTotal 4595000.00
capitalSurpluse 195104000.00
liabilitiesAndStockholdersEquity 32276000.00
cashAndShortTermInvestments 24451000.00
propertyPlantAndEquipmentNet 6574000.00
netWorkingCapital 23103000.00
netInvestedCapital 25187000.00
commonStockSharesOutstanding 22853000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 36060000.00
otherCurrentAssets 309000.00
totalLiab 7679000.00
totalStockholderEquity 28381000.00
otherCurrentLiab 804000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -165854000.00
otherAssets 105000.00
cash 28699000.00
totalCurrentLiabilities 2753000.00
netDebt -22162000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 6537000.00
otherStockholderEquity 194212000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 29008000.00
netTangibleAssets 28381000.00
accountsPayable 338000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -165854000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 7052000.00
capitalLeaseObligations 6537000.00
nonCurrentLiabilitiesOther 4926000.00
nonCurrentLiabilitiesTotal 4926000.00
capitalSurpluse 194212000.00
liabilitiesAndStockholdersEquity 36060000.00
cashAndShortTermInvestments 28699000.00
propertyPlantAndEquipmentNet 6947000.00
netWorkingCapital 26255000.00
netInvestedCapital 28381000.00
commonStockSharesOutstanding 22751000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 39651000.00
otherCurrentAssets 429000.00
totalLiab 8169000.00
totalStockholderEquity 31482000.00
otherCurrentLiab 749000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -161689000.00
otherAssets 105000.00
cash 31789000.00
totalCurrentLiabilities 2905000.00
netDebt -24690000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 7099000.00
otherStockholderEquity 193148000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 32218000.00
netTangibleAssets 31482000.00
accountsPayable 321000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -161689000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 7433000.00
capitalLeaseObligations 7099000.00
nonCurrentLiabilitiesOther 5264000.00
nonCurrentLiabilitiesTotal 5264000.00
capitalSurpluse 193148000.00
liabilitiesAndStockholdersEquity 39651000.00
cashAndShortTermInvestments 31789000.00
propertyPlantAndEquipmentNet 7328000.00
netWorkingCapital 29313000.00
netInvestedCapital 31482000.00
commonStockSharesOutstanding 22629000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 36668000.00
otherCurrentAssets 659000.00
totalLiab 1979000.00
totalStockholderEquity 34689000.00
otherCurrentLiab 506000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -157486000.00
otherAssets 464000.00
cash 34341000.00
totalCurrentLiabilities 1130000.00
netDebt -33279000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 1062000.00
otherStockholderEquity 192152000.00
propertyPlantEquipment 1204000.00
totalCurrentAssets 35000000.00
netTangibleAssets 34689000.00
accountsPayable 411000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -157486000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 1668000.00
capitalLeaseObligations 1062000.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 849000.00
capitalSurpluse 192152000.00
liabilitiesAndStockholdersEquity 36668000.00
cashAndShortTermInvestments 34341000.00
propertyPlantAndEquipmentGross 1204000.00
propertyPlantAndEquipmentNet 1204000.00
netWorkingCapital 33870000.00
netInvestedCapital 34689000.00
commonStockSharesOutstanding 22492000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 39289000.00
otherCurrentAssets 811000.00
totalLiab 2075000.00
totalStockholderEquity 37214000.00
otherCurrentLiab 484000.00
commonStock 23000.00
retainedEarnings -153760000.00
otherAssets 464000.00
cash 36738000.00
totalCurrentLiabilities 1187000.00
netDebt -35655000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 1083000.00
otherStockholderEquity 190951000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 37615000.00
netTangibleAssets 37214000.00
netReceivables 66000.00
accountsPayable 508000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -153760000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 1674000.00
capitalLeaseObligations 1083000.00
nonCurrentLiabilitiesOther 888000.00
nonCurrentLiabilitiesTotal 888000.00
capitalSurpluse 190951000.00
liabilitiesAndStockholdersEquity 39289000.00
cashAndShortTermInvestments 36738000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
netWorkingCapital 36428000.00
netInvestedCapital 37214000.00
commonStockSharesOutstanding 22090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 39395000.00
otherCurrentAssets 132000.00
totalLiab 2050000.00
totalStockholderEquity 37345000.00
otherCurrentLiab 916000.00
commonStock 22000.00
retainedEarnings -150140000.00
otherAssets 463000.00
cash 37942000.00
totalCurrentLiabilities 1448000.00
netDebt -37250000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 692000.00
otherStockholderEquity 187463000.00
propertyPlantEquipment 153000.00
totalCurrentAssets 38074000.00
netTangibleAssets 37345000.00
accountsPayable 442000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -150140000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 1321000.00
capitalLeaseObligations 692000.00
nonCurrentLiabilitiesOther 602000.00
nonCurrentLiabilitiesTotal 602000.00
capitalSurpluse 187463000.00
liabilitiesAndStockholdersEquity 39395000.00
cashAndShortTermInvestments 37942000.00
propertyPlantAndEquipmentGross 858000.00
propertyPlantAndEquipmentNet 858000.00
netWorkingCapital 36626000.00
netInvestedCapital 37345000.00
commonStockSharesOutstanding 20908000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 26763000.00
otherCurrentAssets 181000.00
totalLiab 2031000.00
totalStockholderEquity 24732000.00
otherCurrentLiab 745000.00
commonStock 21000.00
retainedEarnings -146264000.00
otherAssets 463000.00
cash 25297000.00
totalCurrentLiabilities 1400000.00
netDebt -24574000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 723000.00
otherStockholderEquity 170975000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 25478000.00
netTangibleAssets 24732000.00
accountsPayable 563000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -146264000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 1285000.00
capitalLeaseObligations 723000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 631000.00
capitalSurpluse 170975000.00
liabilitiesAndStockholdersEquity 26763000.00
cashAndShortTermInvestments 25297000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 822000.00
netWorkingCapital 24078000.00
netInvestedCapital 24732000.00
commonStockSharesOutstanding 19337000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 18825000.00
otherCurrentAssets 255000.00
totalLiab 1247000.00
totalStockholderEquity 17578000.00
otherCurrentLiab 583000.00
commonStock 20000.00
retainedEarnings -142686000.00
otherAssets 463000.00
cash 17965000.00
totalCurrentLiabilities 1247000.00
netDebt -17887000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 160244000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 18220000.00
netTangibleAssets 17578000.00
accountsPayable 586000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -142686000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 605000.00
capitalLeaseObligations 78000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 583000.00
capitalSurpluse 160244000.00
liabilitiesAndStockholdersEquity 18825000.00
cashAndShortTermInvestments 17965000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
netWorkingCapital 16973000.00
netInvestedCapital 17578000.00
commonStockSharesOutstanding 17975000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 12152000.00
otherCurrentAssets 118000.00
totalLiab 1093000.00
totalStockholderEquity 11059000.00
otherCurrentLiab 429000.00
commonStock 18000.00
retainedEarnings -138907000.00
otherAssets 463000.00
cash 11390000.00
totalCurrentLiabilities 1093000.00
netDebt -11274000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 149948000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 11508000.00
netTangibleAssets 11059000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -138907000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 644000.00
capitalLeaseObligations 116000.00
nonCurrentLiabilitiesTotal 429000.00
capitalSurpluse 149948000.00
liabilitiesAndStockholdersEquity 12152000.00
cashAndShortTermInvestments 11390000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
netWorkingCapital 10415000.00
netInvestedCapital 11059000.00
commonStockSharesOutstanding 16760000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 15240000.00
otherCurrentAssets 132000.00
totalLiab 1468000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 1928000.00
commonStock 17000.00
retainedEarnings -135262000.00
otherAssets 13000.00
cash 14871000.00
totalCurrentLiabilities 1468000.00
currentDeferredRevenue 37000.00
netDebt -14719000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 149017000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 15003000.00
netTangibleAssets 13772000.00
netReceivables 0.00
accountsPayable 315000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -135262000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 237000.00
capitalLeaseObligations 152000.00
nonCurrentLiabilitiesTotal 964000.00
capitalSurpluse 149017000.00
liabilitiesAndStockholdersEquity 15240000.00
cashAndShortTermInvestments 14871000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 16606000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 17449000.00
otherCurrentAssets 179000.00
totalLiab 1280000.00
totalStockholderEquity 16169000.00
otherCurrentLiab 888000.00
commonStock 17000.00
retainedEarnings -132216000.00
otherAssets 13000.00
cash 16800000.00
totalCurrentLiabilities 1240000.00
netDebt -16613000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 187000.00
otherStockholderEquity 148368000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 17166000.00
netTangibleAssets 16169000.00
netReceivables 187000.00
accountsPayable 205000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -132216000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 283000.00
capitalLeaseObligations 187000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 148368000.00
liabilitiesAndStockholdersEquity 17449000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
commonStockSharesOutstanding 16567000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 19801000.00
otherCurrentAssets 304000.00
totalLiab 1344000.00
totalStockholderEquity 18457000.00
otherCurrentLiab 1792000.00
commonStock 17000.00
retainedEarnings -129130000.00
otherAssets 13000.00
cash 19118000.00
totalCurrentLiabilities 1266000.00
currentDeferredRevenue 16000.00
netDebt -18897000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 147570000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 19473000.00
netTangibleAssets 18457000.00
netReceivables 51000.00
accountsPayable 211000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -129130000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 328000.00
capitalLeaseObligations 221000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 78000.00
capitalSurpluse 147570000.00
liabilitiesAndStockholdersEquity 19801000.00
cashAndShortTermInvestments 19118000.00
propertyPlantAndEquipmentGross 315000.00
propertyPlantAndEquipmentNet 315000.00
commonStockSharesOutstanding 15423000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 15920000.00
otherCurrentAssets 369000.00
totalLiab 1014000.00
totalStockholderEquity 14906000.00
otherCurrentLiab 968000.00
commonStock 15000.00
retainedEarnings -125496000.00
otherAssets 13000.00
cash 15137000.00
totalCurrentLiabilities 898000.00
currentDeferredRevenue 34000.00
netDebt -14883000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 140387000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 15556000.00
netTangibleAssets 14906000.00
netReceivables 50000.00
longTermDebt 116000.00
accountsPayable 242000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -125496000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 364000.00
capitalLeaseObligations 254000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 116000.00
capitalSurpluse 140387000.00
liabilitiesAndStockholdersEquity 15920000.00
cashAndShortTermInvestments 15137000.00
propertyPlantAndEquipmentGross 351000.00
propertyPlantAndEquipmentNet 351000.00
commonStockSharesOutstanding 14782000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 19357000.00
otherCurrentAssets 170000.00
totalLiab 1611000.00
totalStockholderEquity 17746000.00
otherCurrentLiab 1208000.00
commonStock 15000.00
retainedEarnings -121962000.00
otherAssets 13000.00
cash 18933000.00
totalCurrentLiabilities 1611000.00
currentDeferredRevenue 55000.00
netDebt -18933000.00
otherStockholderEquity 139693000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 19288000.00
netTangibleAssets 17746000.00
netReceivables 185000.00
accountsPayable 348000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -121962000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 69000.00
nonCurrentLiabilitiesTotal 1208000.00
capitalSurpluse 139693000.00
liabilitiesAndStockholdersEquity 19357000.00
cashAndShortTermInvestments 18933000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 14364000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 10408000.00
intangibleAssets 0.00
otherCurrentAssets 227000.00
totalLiab 1451000.00
totalStockholderEquity 8957000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 1022000.00
commonStock 12000.00
retainedEarnings -118763000.00
goodWill 0.00
otherAssets 86000.00
cash 9957000.00
totalCurrentLiabilities 1451000.00
currentDeferredRevenue 75000.00
netDebt -9957000.00
otherStockholderEquity 127708000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 10259000.00
netTangibleAssets 8957000.00
shortTermInvestments 0.00
netReceivables 75000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 149000.00
nonCurrentLiabilitiesTotal 1022000.00
capitalSurpluse 127708000.00
liabilitiesAndStockholdersEquity 10408000.00
cashAndShortTermInvestments 9957000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 12117000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 12724000.00
intangibleAssets 0.00
otherCurrentAssets 296000.00
totalLiab 962000.00
totalStockholderEquity 11762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 623000.00
commonStock 12000.00
retainedEarnings -115328000.00
goodWill 0.00
otherAssets 13000.00
cash 12254000.00
totalCurrentLiabilities 962000.00
netDebt -12254000.00
otherStockholderEquity 127078000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 12646000.00
netTangibleAssets 11762000.00
shortTermInvestments 0.00
netReceivables 96000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 78000.00
nonCurrentLiabilitiesTotal 623000.00
capitalSurpluse 127078000.00
liabilitiesAndStockholdersEquity 12724000.00
cashAndShortTermInvestments 12254000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 12078000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 15029000.00
intangibleAssets 0.00
otherCurrentAssets 401000.00
totalLiab 717000.00
totalStockholderEquity 14312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434000.00
commonStock 12000.00
retainedEarnings -112157000.00
goodWill 0.00
otherAssets 13000.00
cash 14547000.00
totalCurrentLiabilities 717000.00
netDebt -14547000.00
otherStockholderEquity 126457000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 14948000.00
netTangibleAssets 14312000.00
shortTermInvestments 0.00
netReceivables 110000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 81000.00
nonCurrentLiabilitiesTotal 434000.00
capitalSurpluse 126457000.00
liabilitiesAndStockholdersEquity 15029000.00
cashAndShortTermInvestments 14547000.00
propertyPlantAndEquipmentGross 68000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 12041000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 17807000.00
intangibleAssets 0.00
otherCurrentAssets 248000.00
totalLiab 949000.00
totalStockholderEquity 16858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751000.00
commonStock 12000.00
retainedEarnings -109065000.00
goodWill 0.00
otherAssets 13000.00
cash 17369000.00
totalCurrentLiabilities 949000.00
netDebt -17369000.00
otherStockholderEquity 125911000.00
propertyPlantEquipment 67000.00
totalCurrentAssets 17727000.00
netTangibleAssets 16858000.00
shortTermInvestments 0.00
netReceivables 110000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 751000.00
capitalSurpluse 125911000.00
liabilitiesAndStockholdersEquity 17807000.00
cashAndShortTermInvestments 17369000.00
propertyPlantAndEquipmentGross 67000.00
propertyPlantAndEquipmentNet 67000.00
commonStockSharesOutstanding 12161000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 19806000.00
intangibleAssets 0.00
otherCurrentAssets 132000.00
totalLiab 862000.00
totalStockholderEquity 18944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 576000.00
commonStock 12000.00
retainedEarnings -106455000.00
goodWill 0.00
otherAssets 37000.00
cash 19606000.00
totalCurrentLiabilities 862000.00
netDebt -19606000.00
otherStockholderEquity 125387000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 19738000.00
netTangibleAssets 18944000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 68000.00
nonCurrentLiabilitiesTotal 576000.00
capitalSurpluse 125387000.00
liabilitiesAndStockholdersEquity 19806000.00
cashAndShortTermInvestments 19606000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 12161000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 21985000.00
intangibleAssets 0.00
otherCurrentAssets 191000.00
totalLiab 673000.00
totalStockholderEquity 21312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 396000.00
commonStock 12000.00
retainedEarnings -103171000.00
goodWill 0.00
otherAssets 37000.00
cash 21725000.00
totalCurrentLiabilities 673000.00
netDebt -21725000.00
otherStockholderEquity 124471000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 21916000.00
netTangibleAssets 21312000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 69000.00
nonCurrentLiabilitiesTotal 396000.00
capitalSurpluse 124471000.00
liabilitiesAndStockholdersEquity 21985000.00
cashAndShortTermInvestments 21725000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 11616000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 24188000.00
intangibleAssets 0.00
otherCurrentAssets 308000.00
totalLiab 674000.00
totalStockholderEquity 23514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 379000.00
commonStock 12000.00
retainedEarnings -99541000.00
goodWill 0.00
otherAssets 37000.00
cash 23812000.00
totalCurrentLiabilities 674000.00
netDebt -23812000.00
otherStockholderEquity 123043000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 24120000.00
netTangibleAssets 23514000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 68000.00
nonCurrentLiabilitiesTotal 379000.00
capitalSurpluse 123043000.00
liabilitiesAndStockholdersEquity 24188000.00
cashAndShortTermInvestments 23812000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 12034000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 26879000.00
intangibleAssets 0.00
otherCurrentAssets 96000.00
totalLiab 1031000.00
totalStockholderEquity 25848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678000.00
commonStock 12000.00
retainedEarnings -95997000.00
goodWill 0.00
otherAssets 37000.00
cash 26718000.00
totalCurrentLiabilities 1031000.00
netDebt -26718000.00
otherStockholderEquity 121833000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 26814000.00
netTangibleAssets 25848000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 65000.00
nonCurrentLiabilitiesTotal 678000.00
capitalSurpluse 121833000.00
liabilitiesAndStockholdersEquity 26879000.00
cashAndShortTermInvestments 26718000.00
propertyPlantAndEquipmentGross 28000.00
propertyPlantAndEquipmentNet 28000.00
commonStockSharesOutstanding 12025000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 28411000.00
intangibleAssets 0.00
otherCurrentAssets 155000.00
totalLiab 478000.00
totalStockholderEquity 27933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201000.00
commonStock 12000.00
retainedEarnings -92568000.00
goodWill 0.00
otherAssets 37000.00
cash 28189000.00
totalCurrentLiabilities 478000.00
netDebt -28189000.00
otherStockholderEquity 120489000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 28344000.00
netTangibleAssets 27933000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 67000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 120489000.00
liabilitiesAndStockholdersEquity 28411000.00
cashAndShortTermInvestments 28189000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 7382000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
totalAssets 5687000.00
intangibleAssets 0.00
otherCurrentAssets 126000.00
totalLiab 23601000.00
totalStockholderEquity -17914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2860000.00
commonStock 2000.00
retainedEarnings -88472000.00
goodWill 0.00
otherAssets 271000.00
cash 5267000.00
totalCurrentLiabilities 23601000.00
netDebt 15054000.00
shortTermDebt 20321000.00
shortLongTermDebtTotal 20321000.00
otherStockholderEquity 70556000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 5393000.00
netTangibleAssets -17914000.00
shortTermInvestments 15000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 294000.00
nonCurrentLiabilitiesTotal 23181000.00
capitalSurpluse 70556000.00
liabilitiesAndStockholdersEquity 5687000.00
cashAndShortTermInvestments 5267000.00
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 11323226.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1799805.00
otherCurrentAssets 59009.00
totalLiab 17164416.00
totalStockholderEquity -15364611.00
otherCurrentLiab 2136719.00
commonStock 1617.00
retainedEarnings -85874809.00
otherAssets 218000.00
cash 1501384.00
totalCurrentLiabilities 17164416.00
netDebt 13118285.00
shortTermDebt 14619669.00
shortLongTermDebtTotal 14619669.00
otherStockholderEquity 70508581.00
propertyPlantEquipment 22000.00
totalCurrentAssets 1560393.00
shortTermInvestments 15000.00
accountsPayable 408028.00
commonStockTotalEquity 1617.00
nonCurrrentAssetsOther 217628.00
nonCurrentAssetsTotal 239412.00
liabilitiesAndStockholdersEquity 1799805.00
cashAndShortTermInvestments 1501384.00
propertyPlantAndEquipmentGross 21784.00
propertyPlantAndEquipmentNet 21784.00
commonStockSharesOutstanding 11323226.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3420282.00
otherCurrentAssets 63137.00
totalLiab 16541036.00
totalStockholderEquity -13120754.00
deferredLongTermLiab 145000.00
otherCurrentLiab 1814279.00
commonStock 1617.00
retainedEarnings -83386623.00
otherAssets 144000.00
cash 3196943.00
totalCurrentLiabilities 16541036.00
netDebt 11228297.00
shortTermDebt 14425240.00
shortLongTermDebt 16095000.00
shortLongTermDebtTotal 14425240.00
otherStockholderEquity 70264252.00
propertyPlantEquipment 16000.00
totalCurrentAssets 3260080.00
netTangibleAssets -13121000.00
shortTermInvestments 15000.00
accountsPayable 301517.00
accumulatedOtherComprehensiveIncome -230061.00
commonStockTotalEquity 1617.00
nonCurrrentAssetsOther 144669.00
nonCurrentAssetsTotal 160202.00
liabilitiesAndStockholdersEquity 3420282.00
cashAndShortTermInvestments 3196943.00
propertyPlantAndEquipmentGross 15533.00
propertyPlantAndEquipmentNet 15533.00
commonStockSharesOutstanding 11323226.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 11323226.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 11323226.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 11323226.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 81000.00
otherCurrentAssets 24000.00
totalLiab 7382000.00
totalStockholderEquity -7301383.00
otherCurrentLiab 144000.00
commonStock 1000.00
retainedEarnings -73874482.00
cash 21000.00
totalCurrentLiabilities 775000.00
shortTermDebt 6608045.00
shortLongTermDebt 6608045.00
otherStockholderEquity -187500.00
propertyPlantEquipment 21000.00
totalCurrentAssets 60111.00
netTangibleAssets -7301383.00
shortTermInvestments 15000.00
longTermDebt 6607000.00
accountsPayable 631000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 26729000.00
otherCurrentAssets 418000.00
totalLiab 6415000.00
totalStockholderEquity 20314000.00
otherCurrentLiab 1140000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -183295000.00
otherAssets 105000.00
cash 21184000.00
totalCurrentLiabilities 2908000.00
netDebt -16306000.00
shortTermDebt 1371000.00
shortLongTermDebtTotal 4878000.00
otherStockholderEquity 203585000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 21602000.00
netTangibleAssets 20314000.00
accountsPayable 397000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -183295000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 5127000.00
capitalLeaseObligations 4878000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 3507000.00
capitalSurpluse 203585000.00
liabilitiesAndStockholdersEquity 26729000.00
cashAndShortTermInvestments 21184000.00
propertyPlantAndEquipmentGross 5022000.00
propertyPlantAndEquipmentNet 5022000.00
netWorkingCapital 18694000.00
netInvestedCapital 20314000.00
commonStockSharesOutstanding 23157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 36060000.00
otherCurrentAssets 309000.00
totalLiab 7679000.00
totalStockholderEquity 28381000.00
otherCurrentLiab 804000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -165854000.00
otherAssets 105000.00
cash 28699000.00
totalCurrentLiabilities 2753000.00
netDebt -22162000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 6537000.00
otherStockholderEquity 194212000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 29008000.00
netTangibleAssets 28381000.00
accountsPayable 338000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -165854000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 7052000.00
capitalLeaseObligations 6537000.00
nonCurrentLiabilitiesOther 4926000.00
nonCurrentLiabilitiesTotal 4926000.00
capitalSurpluse 194212000.00
liabilitiesAndStockholdersEquity 36060000.00
cashAndShortTermInvestments 28699000.00
propertyPlantAndEquipmentGross 6947000.00
propertyPlantAndEquipmentNet 6947000.00
netWorkingCapital 26255000.00
netInvestedCapital 28381000.00
commonStockSharesOutstanding 22492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 39395000.00
otherCurrentAssets 132000.00
totalLiab 2050000.00
totalStockholderEquity 37345000.00
otherCurrentLiab 916000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -150140000.00
otherAssets 463000.00
cash 37942000.00
totalCurrentLiabilities 1448000.00
netDebt -37250000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 692000.00
otherStockholderEquity 187463000.00
propertyPlantEquipment 153000.00
totalCurrentAssets 38074000.00
netTangibleAssets 37345000.00
accountsPayable 442000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -150140000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 1321000.00
capitalLeaseObligations 692000.00
nonCurrentLiabilitiesOther 602000.00
nonCurrentLiabilitiesTotal 602000.00
capitalSurpluse 187463000.00
liabilitiesAndStockholdersEquity 39395000.00
cashAndShortTermInvestments 37942000.00
propertyPlantAndEquipmentGross 858000.00
propertyPlantAndEquipmentNet 858000.00
netWorkingCapital 36626000.00
netInvestedCapital 37345000.00
commonStockSharesOutstanding 18752000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 15240000.00
otherCurrentAssets 132000.00
totalLiab 1468000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 964000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -135262000.00
otherAssets 13000.00
cash 14871000.00
totalCurrentLiabilities 1468000.00
currentDeferredRevenue 37000.00
netDebt -14719000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 149017000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 15003000.00
netTangibleAssets 13772000.00
netReceivables 0.00
accountsPayable 315000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -135262000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 237000.00
capitalLeaseObligations 152000.00
nonCurrentLiabilitiesTotal 964000.00
capitalSurpluse 149017000.00
liabilitiesAndStockholdersEquity 15240000.00
cashAndShortTermInvestments 14871000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
netWorkingCapital 13535000.00
netInvestedCapital 13772000.00
commonStockSharesOutstanding 15852000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 19357000.00
otherCurrentAssets 170000.00
totalLiab 1611000.00
totalStockholderEquity 17746000.00
otherCurrentLiab 1208000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -121962000.00
otherAssets 13000.00
cash 18933000.00
totalCurrentLiabilities 1611000.00
currentDeferredRevenue 55000.00
netDebt -18933000.00
otherStockholderEquity 139815000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 19288000.00
netTangibleAssets 17746000.00
netReceivables 185000.00
accountsPayable 348000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -121962000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 69000.00
nonCurrentLiabilitiesTotal 1208000.00
capitalSurpluse 139693000.00
liabilitiesAndStockholdersEquity 19357000.00
cashAndShortTermInvestments 18933000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
netWorkingCapital 17677000.00
netInvestedCapital 17746000.00
commonStockSharesOutstanding 12655000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 17807000.00
intangibleAssets 0.00
otherCurrentAssets 248000.00
totalLiab 949000.00
totalStockholderEquity 16858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751000.00
commonStock 12000.00
retainedEarnings -109065000.00
goodWill 0.00
otherAssets 13000.00
cash 17369000.00
totalCurrentLiabilities 949000.00
netDebt -17369000.00
otherStockholderEquity 126005000.00
propertyPlantEquipment 67000.00
totalCurrentAssets 17727000.00
netTangibleAssets 16858000.00
shortTermInvestments 0.00
netReceivables 110000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 751000.00
capitalSurpluse 125911000.00
liabilitiesAndStockholdersEquity 17807000.00
cashAndShortTermInvestments 17369000.00
propertyPlantAndEquipmentGross 67000.00
propertyPlantAndEquipmentNet 67000.00
netWorkingCapital 16778000.00
netInvestedCapital 16858000.00
commonStockSharesOutstanding 12124000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 26879000.00
intangibleAssets 0.00
otherCurrentAssets 96000.00
totalLiab 1031000.00
totalStockholderEquity 25848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678000.00
commonStock 12000.00
retainedEarnings -95997000.00
goodWill 0.00
otherAssets 37000.00
cash 26718000.00
totalCurrentLiabilities 1031000.00
netDebt -26718000.00
otherStockholderEquity 121927000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 26814000.00
netTangibleAssets 25848000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 65000.00
nonCurrentLiabilitiesTotal 678000.00
capitalSurpluse 121833000.00
liabilitiesAndStockholdersEquity 26879000.00
cashAndShortTermInvestments 26718000.00
propertyPlantAndEquipmentGross 28000.00
propertyPlantAndEquipmentNet 28000.00
commonStockSharesOutstanding 5682000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3420282.00
otherCurrentAssets 63137.00
totalLiab 16541036.00
totalStockholderEquity -13120754.00
deferredLongTermLiab 145000.00
otherCurrentLiab 1814279.00
commonStock 1617.00
retainedEarnings -83386623.00
otherAssets 145000.00
cash 3196943.00
totalCurrentLiabilities 16541036.00
netDebt 11228297.00
shortTermDebt 14425240.00
shortLongTermDebt 16095000.00
shortLongTermDebtTotal 14425240.00
otherStockholderEquity 70494313.00
propertyPlantEquipment 15000.00
totalCurrentAssets 3260080.00
netTangibleAssets -13121000.00
shortTermInvestments 15000.00
accountsPayable 301517.00
accumulatedOtherComprehensiveIncome -230061.00
commonStockTotalEquity 1617.00
nonCurrrentAssetsOther 144669.00
nonCurrentAssetsTotal 160202.00
liabilitiesAndStockholdersEquity 3420282.00
cashAndShortTermInvestments 3196943.00
propertyPlantAndEquipmentGross 15533.00
propertyPlantAndEquipmentNet 15533.00
commonStockSharesOutstanding 11323226.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 81350.00
otherCurrentAssets 39131.00
totalLiab 7382733.00
totalStockholderEquity -7301383.00
otherCurrentLiab 143754.00
commonStock 1233.00
retainedEarnings -73874482.00
cash 20980.00
totalCurrentLiabilities 774688.00
netDebt 6587065.00
shortTermDebt 6608045.00
shortLongTermDebt 6608045.00
shortLongTermDebtTotal 6608045.00
otherStockholderEquity 66792410.00
propertyPlantEquipment 21000.00
totalCurrentAssets 60111.00
netTangibleAssets -7301383.00
shortTermInvestments 15000.00
longTermDebt 6607000.00
accountsPayable 630934.00
accumulatedOtherComprehensiveIncome -220544.00
commonStockTotalEquity 1233.00
nonCurrentAssetsTotal 21239.00
nonCurrentLiabilitiesTotal 6608045.00
liabilitiesAndStockholdersEquity 81350.00
cashAndShortTermInvestments 20980.00
propertyPlantAndEquipmentGross 21239.00
propertyPlantAndEquipmentNet 21239.00
commonStockSharesOutstanding 11323226.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 3245000.00
totalCashFromFinancingActivities -30000.00
netIncome -5039000.00
changeInCash -262000.00
beginPeriodCashFlow 12904000.00
endPeriodCashFlow 12642000.00
totalCashFromOperatingActivities -3477000.00
issuanceOfCapitalStock 185000.00
depreciation 361000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 13000
changeInWorkingCapital 269000.00
stockBasedCompensation 1041000.00
otherNonCashItems -109000.00
freeCashFlow -3490000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -5914000.00
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities -5914000.00
totalCashFromFinancingActivities 10638000.00
netIncome -5152000.00
changeInCash 786000.00
beginPeriodCashFlow 12118000.00
endPeriodCashFlow 12904000.00
totalCashFromOperatingActivities -3938000.00
issuanceOfCapitalStock 10789000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities -5911000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 1030000.00
capitalExpenditures 3000
changeReceivables -42000.00
cashFlowsOtherOperating -109000.00
cashAndCashEquivalentsChanges 786000.00
changeInWorkingCapital -90000.00
stockBasedCompensation 1030000.00
otherNonCashItems -86000.00
freeCashFlow -3941000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -4957000.00
changeToLiabilities -580000.00
totalCashflowsFromInvestingActivities -4957000.00
netBorrowings -188000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities -528000.00
netIncome -5019000.00
changeInCash -9066000.00
beginPeriodCashFlow 21184000.00
endPeriodCashFlow 12118000.00
totalCashFromOperatingActivities -4234000.00
issuanceOfCapitalStock 274000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities -4942000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 927000.00
capitalExpenditures 15000
cashFlowsOtherOperating 421000.00
cashAndCashEquivalentsChanges -9066000.00
changeInWorkingCapital -502000.00
stockBasedCompensation 927000.00
otherNonCashItems -3000.00
freeCashFlow -4249000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -13000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -186000.00
totalCashFromFinancingActivities 828000.00
changeToOperatingActivities 228000.00
netIncome -4272000.00
changeInCash -2103000.00
beginPeriodCashFlow 23287000.00
endPeriodCashFlow 21184000.00
totalCashFromOperatingActivities -2918000.00
issuanceOfCapitalStock 975000.00
depreciation 361000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 1014000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 893000.00
capitalExpenditures 13000
cashFlowsOtherOperating 429000.00
cashAndCashEquivalentsChanges -2103000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 893000.00
otherNonCashItems 1298000.00
freeCashFlow -2931000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -7000.00
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 4422000.00
changeToOperatingActivities 287000.00
netIncome -4602000.00
changeInCash 1449000.00
beginPeriodCashFlow 21838000.00
endPeriodCashFlow 23287000.00
totalCashFromOperatingActivities -2966000.00
issuanceOfCapitalStock 4603000.00
depreciation 369000.00
salePurchaseOfStock 4642000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 889000.00
capitalExpenditures 7000
cashFlowsOtherOperating 361000.00
cashAndCashEquivalentsChanges 1449000.00
changeInWorkingCapital 378000.00
stockBasedCompensation 889000.00
freeCashFlow -2973000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -3000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -291000.00
totalCashFromFinancingActivities -106000.00
changeToOperatingActivities 377000.00
netIncome -4481000.00
changeInCash -2613000.00
beginPeriodCashFlow 24451000.00
endPeriodCashFlow 21838000.00
totalCashFromOperatingActivities -2504000.00
issuanceOfCapitalStock 185000.00
depreciation 387000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 859000.00
capitalExpenditures 3000
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges -2613000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 859000.00
freeCashFlow -2507000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -16000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -287000.00
totalCashFromFinancingActivities -121000.00
changeToOperatingActivities -882000.00
netIncome -4086000.00
changeInCash -4248000.00
beginPeriodCashFlow 28699000.00
endPeriodCashFlow 24451000.00
totalCashFromOperatingActivities -4111000.00
issuanceOfCapitalStock 0.00
depreciation 389000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 726000.00
capitalExpenditures 16000
changeReceivables -300000.00
cashFlowsOtherOperating -210000.00
cashAndCashEquivalentsChanges -4248000.00
changeInWorkingCapital -1140000.00
stockBasedCompensation 726000.00
otherNonCashItems 2331000.00
freeCashFlow -4127000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -7000.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -470000.00
totalCashFromFinancingActivities -46000.00
changeToOperatingActivities 133000.00
netIncome -4165000.00
changeInCash -3090000.00
beginPeriodCashFlow 31789000.00
endPeriodCashFlow 28699000.00
totalCashFromOperatingActivities -3037000.00
issuanceOfCapitalStock 0.00
depreciation 391000.00
changeToInventory -66000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 424000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 639000.00
capitalExpenditures 7000
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges -3090000.00
changeInWorkingCapital 150000.00
stockBasedCompensation 639000.00
otherNonCashItems -52000.00
freeCashFlow -3044000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -23000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 241000.00
changeToOperatingActivities 435000.00
netIncome -4203000.00
changeInCash -2552000.00
beginPeriodCashFlow 34341000.00
endPeriodCashFlow 31789000.00
totalCashFromOperatingActivities -2770000.00
issuanceOfCapitalStock 0.00
depreciation 280000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 808000.00
capitalExpenditures 23000
cashFlowsOtherOperating 491000.00
cashAndCashEquivalentsChanges -2552000.00
changeInWorkingCapital 345000.00
stockBasedCompensation 756000.00
otherNonCashItems 52000.00
freeCashFlow -2793000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -55000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 354000.00
changeToOperatingActivities 153000.00
netIncome -3726000.00
changeInCash -2397000.00
beginPeriodCashFlow 36738000.00
endPeriodCashFlow 34341000.00
totalCashFromOperatingActivities -2696000.00
issuanceOfCapitalStock 0.00
depreciation 61000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 847000.00
capitalExpenditures 55000
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges -2397000.00
changeInWorkingCapital 122000.00
stockBasedCompensation 847000.00
otherNonCashItems 2680000.00
freeCashFlow -2751000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -24000.00
changeToLiabilities -367000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 2758000.00
changeToOperatingActivities -1102000.00
netIncome -3620000.00
changeInCash -1204000.00
beginPeriodCashFlow 37942000.00
endPeriodCashFlow 36738000.00
totalCashFromOperatingActivities -3938000.00
depreciation 53000.00
changeToInventory -37530000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 2758000.00
otherCashflowsFromFinancingActivities 2515000.00
changeToNetincome 741000.00
capitalExpenditures 24000
changeReceivables -66000.00
cashFlowsOtherOperating -639000.00
cashAndCashEquivalentsChanges -1204000.00
changeInWorkingCapital -1102000.00
stockBasedCompensation 731000.00
otherNonCashItems -904000.00
freeCashFlow -3962000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -75000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -75000.00
totalCashFromFinancingActivities 15670000.00
changeToOperatingActivities 188000.00
netIncome -3876000.00
changeInCash 12645000.00
beginPeriodCashFlow 25297000.00
endPeriodCashFlow 37942000.00
totalCashFromOperatingActivities -2950000.00
depreciation 40000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 15670000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 819000.00
capitalExpenditures 75000
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges 12645000.00
changeInWorkingCapital 67000.00
stockBasedCompensation 817000.00
otherNonCashItems 2000.00
freeCashFlow -3025000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -45000.00
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -45000.00
totalCashFromFinancingActivities 9903000.00
changeToOperatingActivities 200000.00
netIncome -3578000.00
changeInCash 7332000.00
beginPeriodCashFlow 17965000.00
endPeriodCashFlow 25297000.00
totalCashFromOperatingActivities -2526000.00
depreciation 46000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 1383000.00
changeToNetincome 829000.00
capitalExpenditures 45000
cashFlowsOtherOperating 109000.00
cashAndCashEquivalentsChanges 7332000.00
changeInWorkingCapital 177000.00
stockBasedCompensation 829000.00
otherNonCashItems -6928000.00
freeCashFlow -2571000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -8000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 9532000.00
changeToOperatingActivities -21000.00
netIncome -3779000.00
changeInCash 6575000.00
beginPeriodCashFlow 11390000.00
endPeriodCashFlow 17965000.00
totalCashFromOperatingActivities -2949000.00
depreciation 47000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 9532000.00
otherCashflowsFromFinancingActivities 9532000.00
changeToNetincome 766000.00
capitalExpenditures 8000
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges 6575000.00
changeInWorkingCapital 17000.00
stockBasedCompensation 766000.00
freeCashFlow -2957000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3000.00
changeToLiabilities -338000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities -1007000.00
netIncome -3645000.00
changeInCash -3481000.00
beginPeriodCashFlow 14871000.00
endPeriodCashFlow 11390000.00
totalCashFromOperatingActivities -3642000.00
depreciation 46000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 768000.00
capitalExpenditures 3000
cashFlowsOtherOperating -437000.00
cashAndCashEquivalentsChanges -3481000.00
changeInWorkingCapital -811000.00
stockBasedCompensation 629000.00
otherNonCashItems 139000.00
freeCashFlow -3645000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 0.00
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -11000.00
netIncome -3046000.00
changeInCash -1929000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 14871000.00
totalCashFromOperatingActivities -1929000.00
depreciation 145000.00
changeToInventory -11000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 6397000.00
otherCashflowsFromFinancingActivities -6397000.00
changeToNetincome 649000.00
capitalExpenditures 51000
changeReceivables 187000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -1929000.00
changeInWorkingCapital 323000.00
stockBasedCompensation 649000.00
otherNonCashItems -215000.00
freeCashFlow -1878000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 0.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 150000.00
netIncome -3086000.00
changeInCash -2318000.00
beginPeriodCashFlow 19118000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -2318000.00
depreciation 12000.00
changeToInventory 150000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock 6397000.00
changeToNetincome 798000.00
capitalExpenditures 51000
changeReceivables -169000.00
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges -2318000.00
changeInWorkingCapital -42000.00
stockBasedCompensation 798000.00
freeCashFlow -2318000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -9000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 6397000.00
changeToOperatingActivities 494000.00
netIncome -3634000.00
changeInCash 3981000.00
beginPeriodCashFlow 15137000.00
endPeriodCashFlow 19118000.00
totalCashFromOperatingActivities -2407000.00
depreciation 11000.00
changeToInventory 494000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock 6397000.00
otherCashflowsFromFinancingActivities 6397000.00
changeToNetincome 788000.00
capitalExpenditures 9000
changeReceivables -18000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 3981000.00
changeInWorkingCapital 428000.00
stockBasedCompensation 788000.00
freeCashFlow -2416000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -42000.00
changeToLiabilities -847000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities 11395000.00
changeToOperatingActivities -982000.00
netIncome -3534000.00
changeInCash -3796000.00
beginPeriodCashFlow 18933000.00
endPeriodCashFlow 15137000.00
totalCashFromOperatingActivities -3754000.00
depreciation 10000.00
changeToInventory -982000.00
changeToAccountReceivables 185000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 694000.00
capitalExpenditures 42000
changeReceivables 185000.00
cashFlowsOtherOperating -262000.00
cashAndCashEquivalentsChanges -3796000.00
changeInWorkingCapital -924000.00
stockBasedCompensation 694000.00
freeCashFlow -3796000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 11395000.00
changeToOperatingActivities 265000.00
netIncome -3199000.00
changeInCash 8976000.00
beginPeriodCashFlow 9957000.00
endPeriodCashFlow 18933000.00
totalCashFromOperatingActivities -2417000.00
depreciation 9000.00
changeToInventory 265000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 11360000.00
otherCashflowsFromFinancingActivities 11395000.00
changeToNetincome 629000.00
capitalExpenditures 2000
changeReceivables -110000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 8976000.00
changeInWorkingCapital 144000.00
stockBasedCompensation 629000.00
otherNonCashItems 665000.00
freeCashFlow -2419000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 446000.00
netIncome -3435000.00
changeInCash -2297000.00
beginPeriodCashFlow 12254000.00
endPeriodCashFlow 9957000.00
totalCashFromOperatingActivities -2255000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 630000.00
capitalExpenditures 7000
changeReceivables 21000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges -2297000.00
changeInWorkingCapital 542000.00
stockBasedCompensation 630000.00
freeCashFlow -2262000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 294000.00
netIncome -3171000.00
changeInCash -2293000.00
beginPeriodCashFlow 14547000.00
endPeriodCashFlow 12254000.00
totalCashFromOperatingActivities -2289000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11390000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 620000.00
capitalExpenditures 4000
changeReceivables -96000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges -2293000.00
changeInWorkingCapital 254000.00
stockBasedCompensation 620000.00
freeCashFlow -2293000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -232000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities -470000.00
netIncome -3092000.00
changeInCash -2822000.00
beginPeriodCashFlow 17369000.00
endPeriodCashFlow 14547000.00
totalCashFromOperatingActivities -2812000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14701000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 547000.00
capitalExpenditures 10000
changeReceivables 110000.00
cashFlowsOtherOperating -153000.00
cashAndCashEquivalentsChanges -2822000.00
changeInWorkingCapital -275000.00
stockBasedCompensation 546000.00
otherNonCashItems 1000.00
freeCashFlow -2822000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities -55000.00
netIncome -2610000.00
changeInCash -2237000.00
beginPeriodCashFlow 19606000.00
endPeriodCashFlow 17369000.00
totalCashFromOperatingActivities -2194000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory -16695000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 4080000.00
capitalExpenditures 43000
changeInWorkingCapital -115000.00
stockBasedCompensation 464000.00
otherNonCashItems 61000.00
freeCashFlow -2237000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 30333000.00
changeToOperatingActivities 239000.00
netIncome -3284000.00
changeInCash -2119000.00
beginPeriodCashFlow 21725000.00
endPeriodCashFlow 19606000.00
totalCashFromOperatingActivities -2115000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 917000.00
capitalExpenditures 4000
cashFlowsOtherOperating 59000.00
cashAndCashEquivalentsChanges -2119000.00
changeInWorkingCapital 248000.00
stockBasedCompensation 916000.00
otherNonCashItems 1000.00
freeCashFlow -2119000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 5378000.00
changeToOperatingActivities 134000.00
netIncome -3630000.00
changeInCash -2087000.00
beginPeriodCashFlow 23812000.00
endPeriodCashFlow 21725000.00
totalCashFromOperatingActivities -2082000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1428000.00
capitalExpenditures 5000
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges -2087000.00
changeInWorkingCapital 116000.00
stockBasedCompensation 1428000.00
freeCashFlow -2087000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -357000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities -212000.00
netIncome -3544000.00
changeInCash -2906000.00
beginPeriodCashFlow 26718000.00
endPeriodCashFlow 23812000.00
totalCashFromOperatingActivities -2898000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1210000.00
capitalExpenditures 8000
cashFlowsOtherOperating -212000.00
cashAndCashEquivalentsChanges -2906000.00
changeInWorkingCapital -569000.00
stockBasedCompensation 1210000.00
freeCashFlow -2906000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 15000.00
changeToLiabilities 585000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 5467000.00
totalCashFromFinancingActivities 30333000.00
changeToOperatingActivities 448000.00
netIncome -3429000.00
changeInCash -1471000.00
beginPeriodCashFlow 28189000.00
endPeriodCashFlow 26718000.00
totalCashFromOperatingActivities -1468000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 3770000.00
capitalExpenditures 3000
changeInWorkingCapital 612000.00
stockBasedCompensation 1344000.00
otherNonCashItems 499814.00
freeCashFlow -1471000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 24955000.00
netIncome -4096000.00
changeInCash 22922000.00
beginPeriodCashFlow 5267000.00
endPeriodCashFlow 28189000.00
totalCashFromOperatingActivities -2037000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24955000.00
capitalExpenditures 11000
changeInWorkingCapital -295000.00
stockBasedCompensation 1020000.00
otherNonCashItems 1330000.00
freeCashFlow -2048000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 5413773.00
netIncome -2596814.00
changeInCash 3765616.00
beginPeriodCashFlow 1501384.00
endPeriodCashFlow 5267000.00
totalCashFromOperatingActivities -1643424.00
depreciation 3039.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5413773.00
capitalExpenditures 4790
changeInWorkingCapital 154847.00
stockBasedCompensation 47171.00
otherNonCashItems 748333.00
freeCashFlow -1648214.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 61000.00
totalCashFromFinancingActivities -35773.00
netIncome -2488186.00
changeInCash -1695559.00
beginPeriodCashFlow 3196943.00
endPeriodCashFlow 1501384.00
totalCashFromOperatingActivities -1650576.00
depreciation 2961.00
otherCashflowsFromFinancingActivities -35773.00
capitalExpenditures 9210
changeInWorkingCapital 28153.00
stockBasedCompensation 56829.00
otherNonCashItems 749667.00
freeCashFlow -1659786.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 15000.00
changeToLiabilities -329000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 7712000.00
totalCashFromFinancingActivities -145078.00
changeToOperatingActivities -23000.00
netIncome -4125141.00
changeInCash -1424057.00
beginPeriodCashFlow 4621000.00
endPeriodCashFlow 3196943.00
totalCashFromOperatingActivities -1277148.00
depreciation 2517.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 27604000.00
otherCashflowsFromFinancingActivities -145078.00
changeToNetincome 5244000.00
capitalExpenditures 1811
changeInWorkingCapital 130465.00
stockBasedCompensation 57893.00
otherNonCashItems 568728.00
freeCashFlow -1278959.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome -1349000.00
changeInCash -735000.00
beginPeriodCashFlow 5356000.00
endPeriodCashFlow 4621000.00
totalCashFromOperatingActivities -735000.00
depreciation 2000.00
capitalExpenditures 0
changeInWorkingCapital 14000.00
stockBasedCompensation 30000.00
otherNonCashItems 568000.00
freeCashFlow -735000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 409.00
netIncome -1577251.00
changeInCash -1407993.00
beginPeriodCashFlow 6763993.00
endPeriodCashFlow 5356000.00
totalCashFromOperatingActivities -1408592.00
depreciation 2791.00
otherCashflowsFromFinancingActivities 409.00
capitalExpenditures 170
changeInWorkingCapital -427239.00
stockBasedCompensation 30824.00
otherNonCashItems 562131.00
freeCashFlow -1408422.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 7711591.00
netIncome -2460749.00
changeInCash 6743013.00
beginPeriodCashFlow 20980.00
endPeriodCashFlow 6763993.00
totalCashFromOperatingActivities -966408.00
depreciation 2209.00
otherCashflowsFromFinancingActivities 7711591.00
capitalExpenditures 2170
changeInWorkingCapital -69761.00
stockBasedCompensation 313176.00
otherNonCashItems 232869.00
freeCashFlow -968578.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -26512.00
netBorrowings 2308667.00
totalCashFromFinancingActivities 2309000.00
changeToOperatingActivities 90638.00
netIncome -3817734.00
changeInCash -311205.00
endPeriodCashFlow 20980.00
totalCashFromOperatingActivities -2593360.00
depreciation 5460.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 27604000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 637091.00
capitalExpenditures 27000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -39000.00
changeToLiabilities 395000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -984000.00
totalCashFromFinancingActivities 5023000.00
changeToOperatingActivities 10000.00
netIncome -17441000.00
changeInCash -7515000.00
beginPeriodCashFlow 28699000.00
endPeriodCashFlow 21184000.00
totalCashFromOperatingActivities -12499000.00
issuanceOfCapitalStock 5763000.00
depreciation 1506000.00
salePurchaseOfStock 6007000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 3367000.00
capitalExpenditures 39000
cashFlowsOtherOperating 1103000.00
cashAndCashEquivalentsChanges -7515000.00
changeInWorkingCapital 69000.00
stockBasedCompensation 3367000.00
freeCashFlow -12538000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -109000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 3307000.00
changeToOperatingActivities -381000.00
netIncome -15714000.00
changeInCash -9243000.00
beginPeriodCashFlow 37942000.00
endPeriodCashFlow 28699000.00
totalCashFromOperatingActivities -12441000.00
issuanceOfCapitalStock 243000.00
depreciation 785000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3777000.00
otherCashflowsFromFinancingActivities 3534000.00
changeToNetincome 2973000.00
capitalExpenditures 109000
cashFlowsOtherOperating 451000.00
cashAndCashEquivalentsChanges -9243000.00
changeInWorkingCapital -485000.00
stockBasedCompensation 2973000.00
otherNonCashItems 9886000.00
freeCashFlow -12550000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -131000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 35269000.00
changeToOperatingActivities -640000.00
netIncome -14878000.00
changeInCash 23071000.00
beginPeriodCashFlow 14871000.00
endPeriodCashFlow 37942000.00
totalCashFromOperatingActivities -12067000.00
issuanceOfCapitalStock 33386000.00
depreciation 179000.00
salePurchaseOfStock 25874000.00
otherCashflowsFromFinancingActivities 1883000.00
changeToNetincome 3182000.00
capitalExpenditures 131000
cashFlowsOtherOperating -312000.00
cashAndCashEquivalentsChanges 23071000.00
changeInWorkingCapital -550000.00
stockBasedCompensation 3041000.00
otherNonCashItems 141000.00
freeCashFlow -12198000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -51000.00
changeToLiabilities -407000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 6397000.00
changeToOperatingActivities -349000.00
netIncome -13300000.00
changeInCash -4062000.00
beginPeriodCashFlow 18933000.00
endPeriodCashFlow 14871000.00
totalCashFromOperatingActivities -10408000.00
issuanceOfCapitalStock 6397000.00
depreciation 178000.00
changeToInventory -349000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock 6397000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 2929000.00
capitalExpenditures 51000
changeReceivables 185000.00
cashFlowsOtherOperating 141000.00
cashAndCashEquivalentsChanges -4062000.00
changeInWorkingCapital -215000.00
stockBasedCompensation 2929000.00
otherNonCashItems 3927000.00
freeCashFlow -10459000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -23000.00
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 11360000.00
changeToOperatingActivities 535000.00
netIncome -12897000.00
changeInCash 1564000.00
beginPeriodCashFlow 17369000.00
endPeriodCashFlow 18933000.00
totalCashFromOperatingActivities -9773000.00
issuanceOfCapitalStock 11360000.00
depreciation 33000.00
changeToInventory 535000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 11360000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 2426000.00
capitalExpenditures 23000
changeReceivables -75000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges 1564000.00
changeInWorkingCapital 665000.00
stockBasedCompensation 2425000.00
otherNonCashItems 1000.00
freeCashFlow -9796000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -60000.00
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities -55000.00
netIncome -13068000.00
changeInCash -9349000.00
beginPeriodCashFlow 26718000.00
endPeriodCashFlow 17369000.00
totalCashFromOperatingActivities -9289000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory -79000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 4080000.00
capitalExpenditures 60000
changeReceivables -110000.00
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges -9349000.00
changeInWorkingCapital -320000.00
stockBasedCompensation 4018000.00
otherNonCashItems 60000.00
freeCashFlow -9349000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -13000.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 5467000.00
totalCashFromFinancingActivities 30333000.00
changeToOperatingActivities 448000.00
netIncome -12610000.00
changeInCash 23521000.00
beginPeriodCashFlow 3197000.00
endPeriodCashFlow 26718000.00
totalCashFromOperatingActivities -6799000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 27604000.00
otherCashflowsFromFinancingActivities 2733000.00
changeToNetincome 3770000.00
capitalExpenditures 28000
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges 23521000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 2468000.00
otherNonCashItems 2828000.00
freeCashFlow -6827000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 15000.00
changeToLiabilities -329000.00
totalCashflowsFromInvestingActivities -3810.00
netBorrowings 7712000.00
totalCashFromFinancingActivities 7566922.00
changeToOperatingActivities -23000.00
netIncome -9512141.00
changeInCash 3175963.00
beginPeriodCashFlow 20980.00
endPeriodCashFlow 3196943.00
totalCashFromOperatingActivities -4387148.00
depreciation 9517.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 27604000.00
otherCashflowsFromFinancingActivities 7566922.00
changeToNetincome 5244000.00
capitalExpenditures 3811
changeInWorkingCapital -352535.00
stockBasedCompensation 431893.00
otherNonCashItems 1931728.00
freeCashFlow -4390959.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -26512.00
netBorrowings 2308667.00
totalCashFromFinancingActivities 2308667.00
changeToOperatingActivities 90638.00
netIncome -3817734.00
changeInCash -311205.00
beginPeriodCashFlow 332185.00
endPeriodCashFlow 20980.00
totalCashFromOperatingActivities -2593360.00
depreciation 5460.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 27604000.00
otherCashflowsFromFinancingActivities 2314149.00
changeToNetincome 637091.00
capitalExpenditures 26512
changeInWorkingCapital 581823.00
stockBasedCompensation 78325.00
otherNonCashItems 558766.00
freeCashFlow -2619872.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 3305000.00
incomeBeforeTax -5039000.00
netIncome -5039000.00
sellingGeneralAdministrative 1683000.00
sellingAndMarketingExpenses 365000.00
grossProfit 0.00
reconciledDepreciation 361000.00
ebit -5104000.00
ebitda -4743000.00
depreciationAndAmortization 361000.00
operatingIncome -5353000.00
otherOperatingExpenses 5353000.00
interestExpense 47000.00
interestIncome 177000.00
netInterestIncome 130000.00
incomeTaxExpense 119000.00
totalRevenue 0.00
totalOperatingExpenses 5353000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 184000.00
netIncomeFromContinuingOps -5039000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 3192000.00
incomeBeforeTax -5152000.00
netIncome -5152000.00
sellingGeneralAdministrative 1775000.00
sellingAndMarketingExpenses 393000.00
grossProfit 0.00
reconciledDepreciation 360000.00
ebit -5208000.00
ebitda -4848000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome -5360000.00
otherOperatingExpenses 5360000.00
interestExpense 51000.00
interestIncome 152000.00
netInterestIncome 101000.00
incomeTaxExpense 51000.00
totalRevenue 0.00
totalOperatingExpenses 5360000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps -5152000.00
netIncomeApplicableToCommonShares -5152000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 3036000.00
incomeBeforeTax -5019000.00
netIncome -4818000.00
sellingGeneralAdministrative 1742000.00
sellingAndMarketingExpenses 389000.00
grossProfit 0.00
reconciledDepreciation 363000.00
ebit -5167000.00
ebitda -4966000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome -5167000.00
otherOperatingExpenses 5167000.00
interestExpense 53000.00
interestIncome 199000.00
netInterestIncome 146000.00
incomeTaxExpense -201000.00
totalRevenue 0.00
totalOperatingExpenses 5167000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -5019000.00
netIncomeApplicableToCommonShares -5019000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 2523000.00
incomeBeforeTax -4272000.00
netIncome -4138000.00
sellingGeneralAdministrative 1559000.00
sellingAndMarketingExpenses 329000.00
grossProfit 5000.00
reconciledDepreciation 361000.00
ebit -4406000.00
ebitda -4217000.00
depreciationAndAmortization 189000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome -4406000.00
otherOperatingExpenses 4411000.00
interestExpense 55000.00
taxProvision 0.00
interestIncome 189000.00
netInterestIncome 134000.00
incomeTaxExpense -134000.00
totalRevenue 5000.00
totalOperatingExpenses 4411000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps -4272000.00
netIncomeApplicableToCommonShares -4272000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 2743000.00
incomeBeforeTax -4602000.00
netIncome -4549000.00
sellingGeneralAdministrative 1567000.00
sellingAndMarketingExpenses 347000.00
grossProfit 2000.00
reconciledDepreciation 369000.00
ebit -4655000.00
ebitda -4173000.00
depreciationAndAmortization 482000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -4655000.00
otherOperatingExpenses 4657000.00
interestExpense 60000.00
taxProvision 0.00
interestIncome 113000.00
netInterestIncome 53000.00
incomeTaxExpense -53000.00
totalRevenue 2000.00
totalOperatingExpenses 4657000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -4602000.00
netIncomeApplicableToCommonShares -4602000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 2433000.00
incomeBeforeTax -4481000.00
netIncome -4515000.00
sellingGeneralAdministrative 1667000.00
sellingAndMarketingExpenses 347000.00
grossProfit 0.00
reconciledDepreciation 387000.00
ebit -4447000.00
ebitda -4025000.00
depreciationAndAmortization 422000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -4447000.00
otherOperatingExpenses 4447000.00
interestExpense 69000.00
taxProvision 0.00
interestIncome 35000.00
netInterestIncome -34000.00
incomeTaxExpense 34000.00
totalRevenue 0.00
totalOperatingExpenses 4447000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -4481000.00
netIncomeApplicableToCommonShares -4481000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 2339000.00
incomeBeforeTax -4086000.00
netIncome -4154000.00
sellingGeneralAdministrative 1648000.00
sellingAndMarketingExpenses 325000.00
grossProfit 294000.00
reconciledDepreciation 389000.00
ebit -4018000.00
ebitda -3626000.00
depreciationAndAmortization 392000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -4018000.00
otherOperatingExpenses 4393000.00
interestExpense 71000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome -68000.00
incomeTaxExpense 68000.00
totalRevenue 375000.00
totalOperatingExpenses 4312000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps -4086000.00
netIncomeApplicableToCommonShares -4086000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 2249000.00
incomeBeforeTax -4147000.00
netIncome -4165000.00
sellingGeneralAdministrative 1508000.00
sellingAndMarketingExpenses 316000.00
grossProfit 0.40
reconciledDepreciation 391000.00
ebit -4462000.00
ebitda -4071000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -4073000.00
otherOperatingExpenses 4073000.00
interestExpense 76000.00
taxProvision 18000.00
interestIncome 2000.00
netInterestIncome -74000.00
incomeTaxExpense 18000.00
totalRevenue 0.40
totalOperatingExpenses 4073000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps -4165000.00
netIncomeApplicableToCommonShares -4165000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 2232000.00
incomeBeforeTax -4186000.00
netIncome -4203000.00
sellingGeneralAdministrative 1637000.00
sellingAndMarketingExpenses 267000.00
grossProfit 0.00
reconciledDepreciation 280000.00
ebit -4414000.00
ebitda -4134000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -4136000.00
otherOperatingExpenses 4136000.00
interestExpense 52000.00
taxProvision 17000.00
interestIncome 2000.00
netInterestIncome -50000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 4136000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -4203000.00
netIncomeApplicableToCommonShares -4203000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 2069000.00
incomeBeforeTax -3709000.00
netIncome -3726000.00
sellingGeneralAdministrative 1506000.00
sellingAndMarketingExpenses 137000.00
grossProfit 0.00
reconciledDepreciation 61000.00
ebit -3773000.00
ebitda -3712000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -3712000.00
otherOperatingExpenses 3712000.00
taxProvision 17000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 3712000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -3726000.00
netIncomeApplicableToCommonShares -3726000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 2229000.00
incomeBeforeTax -3606000.00
netIncome -3620000.00
sellingGeneralAdministrative 1513000.00
sellingAndMarketingExpenses 266000.00
grossProfit 400000.00
reconciledDepreciation 53000.00
ebit -3661000.00
ebitda -3608000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -3608000.00
otherOperatingExpenses 4008000.00
taxProvision 14000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 14000.00
totalRevenue 400000.00
totalOperatingExpenses 4008000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -3620000.00
netIncomeApplicableToCommonShares -3620000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 2227000.00
incomeBeforeTax -3876000.00
netIncome -3876000.00
sellingGeneralAdministrative 1377000.00
sellingAndMarketingExpenses 273000.00
grossProfit 0.05
reconciledDepreciation 40000.00
ebit -3917000.00
ebitda -3877000.00
depreciationAndAmortization 40000.00
operatingIncome -3877000.00
otherOperatingExpenses 3877000.00
interestExpense 42000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -40000.00
totalRevenue 0.06
totalOperatingExpenses 3877000.00
costOfRevenue 0.01
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -3876000.00
netIncomeApplicableToCommonShares -3876000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 2049000.00
incomeBeforeTax -3578000.00
netIncome -3578000.00
sellingGeneralAdministrative 1322000.00
sellingAndMarketingExpenses 208000.00
grossProfit 0.00
reconciledDepreciation 46000.00
ebit -3625000.00
ebitda -3579000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3579000.00
otherOperatingExpenses 3579000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -46000.00
totalRevenue 0.00
totalOperatingExpenses 3579000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -3578000.00
netIncomeApplicableToCommonShares -3578000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 2086000.00
incomeBeforeTax -3779000.00
netIncome -3779000.00
sellingGeneralAdministrative 1480000.00
sellingAndMarketingExpenses 215000.00
grossProfit 0.00
reconciledDepreciation 47000.00
ebit -3828000.00
ebitda -3781000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -3781000.00
otherOperatingExpenses 3781000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -47000.00
totalRevenue 0.00
totalOperatingExpenses 3781000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -3779000.00
netIncomeApplicableToCommonShares -3779000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2062000.00
incomeBeforeTax -3645000.00
netIncome -3645000.00
sellingGeneralAdministrative 1445000.00
sellingAndMarketingExpenses 225000.00
grossProfit 49000.00
reconciledDepreciation 46000.00
ebit -3729000.00
ebitda -3683000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -3683000.00
otherOperatingExpenses 3745000.00
interestIncome 38000.00
netInterestIncome 38000.00
incomeTaxExpense -46000.00
totalRevenue 62000.00
totalOperatingExpenses 3732000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -3645000.00
netIncomeApplicableToCommonShares -3645000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1818000.00
incomeBeforeTax -3046000.00
netIncome -3046000.00
sellingGeneralAdministrative 1155000.00
sellingAndMarketingExpenses 242000.00
grossProfit 109000.00
reconciledDepreciation 145000.00
ebit -3251000.00
ebitda -3106000.00
depreciationAndAmortization 145000.00
operatingIncome -3106000.00
otherOperatingExpenses 3244000.00
interestIncome 60000.00
netInterestIncome 60000.00
incomeTaxExpense -145000.00
totalRevenue 138000.00
totalOperatingExpenses 3215000.00
costOfRevenue 29000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -3046000.00
netIncomeApplicableToCommonShares -3046000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 1746000.00
incomeBeforeTax -3086000.00
netIncome -3086000.00
sellingGeneralAdministrative 1239000.00
sellingAndMarketingExpenses 240000.00
grossProfit 50000.00
reconciledDepreciation 12000.00
ebit -3187000.00
ebitda -3175000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -3175000.00
otherOperatingExpenses 3429000.00
interestIncome 89000.00
netInterestIncome 89000.00
incomeTaxExpense -12000.00
totalRevenue 254000.00
totalOperatingExpenses 3225000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -3086000.00
netIncomeApplicableToCommonShares -3086000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 2057000.00
incomeBeforeTax -3634000.00
netIncome -3634000.00
sellingGeneralAdministrative 1488000.00
sellingAndMarketingExpenses 225000.00
grossProfit 50000.00
reconciledDepreciation 11000.00
ebit -3731000.00
ebitda -3720000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -3720000.00
otherOperatingExpenses 3790000.00
interestIncome 86000.00
netInterestIncome 86000.00
incomeTaxExpense -11000.00
totalRevenue 70000.00
totalOperatingExpenses 3770000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -3634000.00
netIncomeApplicableToCommonShares -3634000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 2127000.00
incomeBeforeTax -3534000.00
netIncome -3534000.00
sellingGeneralAdministrative 1321000.00
sellingAndMarketingExpenses 247000.00
grossProfit 71000.00
reconciledDepreciation 10000.00
ebit -3634000.00
ebitda -3624000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -3624000.00
otherOperatingExpenses 3695000.00
interestIncome 90000.00
netInterestIncome 90000.00
incomeTaxExpense -10000.00
totalRevenue 71000.00
totalOperatingExpenses 3695000.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -3534000.00
netIncomeApplicableToCommonShares -3534000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 1968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3199000.00
minorityInterest 0.00
netIncome -3199000.00
sellingGeneralAdministrative 1175000.00
sellingAndMarketingExpenses 262000.00
grossProfit 115000.00
reconciledDepreciation 9000.00
ebit -3299000.00
ebitda -3290000.00
depreciationAndAmortization 9000.00
operatingIncome -3290000.00
otherOperatingExpenses 3440000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 150000.00
totalOperatingExpenses 3405000.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3199000.00
netIncomeApplicableToCommonShares -3199000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 1922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3435000.00
minorityInterest 0.00
netIncome -3435000.00
sellingGeneralAdministrative 1324000.00
sellingAndMarketingExpenses 237000.00
grossProfit 17000.00
reconciledDepreciation 8000.00
ebit -3483000.00
ebitda -3475000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -3483000.00
otherOperatingExpenses 3483000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 96000.00
totalOperatingExpenses 3483000.00
costOfRevenue 3475000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3435000.00
netIncomeApplicableToCommonShares -3435000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3171000.00
minorityInterest 0.00
netIncome -3171000.00
sellingGeneralAdministrative 1254000.00
sellingAndMarketingExpenses 212000.00
grossProfit -17000.00
reconciledDepreciation 8000.00
ebit -3221000.00
ebitda -3213000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -3221000.00
otherOperatingExpenses 3317000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 96000.00
totalOperatingExpenses 3204000.00
costOfRevenue 113000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3171000.00
netIncomeApplicableToCommonShares -3171000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 1690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3092000.00
minorityInterest 0.00
netIncome -3092000.00
sellingGeneralAdministrative 1203000.00
sellingAndMarketingExpenses 246000.00
grossProfit 71000.00
reconciledDepreciation 8000.00
ebit -3147000.00
ebitda -3139000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -3139000.00
otherOperatingExpenses 3139000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 110000.00
totalOperatingExpenses 3139000.00
costOfRevenue 39000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3092000.00
netIncomeApplicableToCommonShares -3092000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 1324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2610000.00
minorityInterest 0.00
netIncome -2610000.00
sellingGeneralAdministrative 1107000.00
sellingAndMarketingExpenses 292000.00
grossProfit 71000.00
reconciledDepreciation 6000.00
ebit -2658000.00
ebitda -2652000.00
depreciationAndAmortization 6000.00
operatingIncome -2652000.00
otherOperatingExpenses 2762000.00
interestExpense 2058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 110000.00
totalOperatingExpenses 2723000.00
costOfRevenue 39000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10042000.00
netIncomeApplicableToCommonShares -10042000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 1602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3284000.00
minorityInterest 0.00
netIncome -3284000.00
sellingGeneralAdministrative 1374000.00
sellingAndMarketingExpenses 350000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -3288000.00
ebitda -3284000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -3326000.00
otherOperatingExpenses 3326000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 0.00
totalOperatingExpenses 3326000.00
costOfRevenue 3322000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3284000.00
netIncomeApplicableToCommonShares -3284000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 1444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3630000.00
minorityInterest 0.00
netIncome -3630000.00
sellingGeneralAdministrative 1712000.00
sellingAndMarketingExpenses 508000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -3630000.00
ebitda -3626000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -3664000.00
otherOperatingExpenses 3664000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 3664000.00
costOfRevenue 3660000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3630000.00
netIncomeApplicableToCommonShares -3630000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 1456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3544000.00
minorityInterest 0.00
netIncome -3544000.00
sellingGeneralAdministrative 1603000.00
sellingAndMarketingExpenses 509000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -3549000.00
ebitda -3544000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -3568000.00
otherOperatingExpenses 3568000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 3568000.00
costOfRevenue 3563000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3544000.00
netIncomeApplicableToCommonShares -3544000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3413000.00
minorityInterest 0.00
netIncome -3413000.00
sellingGeneralAdministrative 1736000.00
sellingAndMarketingExpenses 462000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -3418000.00
ebitda -3413000.00
depreciationAndAmortization 5000.00
operatingIncome -3434000.00
otherOperatingExpenses 3434000.00
interestExpense 4718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 3434000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12610000.00
netIncomeApplicableToCommonShares -12610000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4096000.00
minorityInterest 0.00
netIncome -4096000.00
sellingGeneralAdministrative 1607000.00
sellingAndMarketingExpenses 225000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -2766000.00
ebitda -2762000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -2772000.00
otherOperatingExpenses 2772000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 2772000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4096000.00
netIncomeApplicableToCommonShares -4096000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
researchDevelopment 867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2597000.00
minorityInterest 0.00
netIncome -2597000.00
sellingGeneralAdministrative 893000.00
sellingAndMarketingExpenses 91000.00
grossProfit 0.00
reconciledDepreciation 3039.00
ebit -1849000.00
ebitda -1845961.00
depreciationAndAmortization 3039.00
operatingIncome -1851000.00
otherOperatingExpenses 1851000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 1851000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2597000.00
netIncomeApplicableToCommonShares -2597000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 945891.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2488186.00
minorityInterest 0.00
netIncome -2488186.00
sellingGeneralAdministrative 861119.00
sellingAndMarketingExpenses 119015.00
grossProfit 0.00
reconciledDepreciation 2961.00
ebit -1926025.00
ebitda -1923064.00
depreciationAndAmortization 2961.00
operatingIncome -1926025.00
otherOperatingExpenses 1926025.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1926025.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -562161.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 492133.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4125141.00
minorityInterest 0.00
netIncome -4125141.00
sellingGeneralAdministrative 960149.00
sellingAndMarketingExpenses 17661.00
grossProfit 0.00
reconciledDepreciation 2517.00
ebit -3556413.00
ebitda -3553896.00
depreciationAndAmortization 2517.00
operatingIncome -1469943.00
otherOperatingExpenses 1469943.00
interestExpense 568728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2086470.00
totalRevenue 0.00
totalOperatingExpenses 1469943.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2655198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9513000.00
netIncomeApplicableToCommonShares -9513000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1349000.00
minorityInterest 0.00
netIncome -1349000.00
sellingGeneralAdministrative 342000.00
sellingAndMarketingExpenses 7000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -781000.00
ebitda -779000.00
depreciationAndAmortization 2000.00
operatingIncome -783000.00
otherOperatingExpenses 783000.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 783000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1577000.00
minorityInterest 0.00
netIncome -1577000.00
sellingGeneralAdministrative 440000.00
grossProfit 0.00
reconciledDepreciation 2791.00
ebit -1015000.00
ebitda -1012209.00
depreciationAndAmortization 2791.00
operatingIncome -1016000.00
otherOperatingExpenses 1016000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 1016000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 519452.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2460749.00
minorityInterest 0.00
netIncome -2460749.00
sellingGeneralAdministrative 1698781.00
sellingAndMarketingExpenses 11394.00
grossProfit 0.00
reconciledDepreciation 2209.00
ebit -2229627.00
ebitda -2227418.00
depreciationAndAmortization 2209.00
operatingIncome -2229627.00
otherOperatingExpenses 2229627.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2229627.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -231122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3817734.00
minorityInterest 0.00
netIncome -3817734.00
sellingGeneralAdministrative 3261000.00
grossProfit 0.00
ebit -3265362.00
operatingIncome -3265362.00
otherOperatingExpenses 0.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3265362.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -552372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3817734.00
netIncomeApplicableToCommonShares -3817734.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 10038000.00
incomeBeforeTax -17441000.00
netIncome -17356000.00
sellingGeneralAdministrative 6441000.00
sellingAndMarketingExpenses 1348000.00
grossProfit 301000.00
reconciledDepreciation 1506000.00
ebit -17526000.00
ebitda -17186000.00
depreciationAndAmortization 340000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome -17526000.00
otherOperatingExpenses 17908000.00
interestExpense 255000.00
taxProvision 0.00
interestIncome 340000.00
netInterestIncome 85000.00
incomeTaxExpense -85000.00
totalRevenue 382000.00
totalOperatingExpenses 17827000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps -17441000.00
netIncomeApplicableToCommonShares -17441000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 8779000.00
incomeBeforeTax -15648000.00
netIncome -15714000.00
sellingGeneralAdministrative 6164000.00
sellingAndMarketingExpenses 986000.00
grossProfit 400000.00
reconciledDepreciation 785000.00
ebit -15529000.00
ebitda -15520000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -15529000.00
otherOperatingExpenses 15929000.00
interestExpense 128000.00
taxProvision 66000.00
interestIncome 9000.00
netInterestIncome -119000.00
incomeTaxExpense 66000.00
totalRevenue 400000.00
totalOperatingExpenses 15929000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -119000.00
netIncomeFromContinuingOps -15714000.00
netIncomeApplicableToCommonShares -15714000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 8424000.00
incomeBeforeTax -14878000.00
netIncome -14657000.00
sellingGeneralAdministrative 5624000.00
sellingAndMarketingExpenses 921000.00
grossProfit 49000.00
reconciledDepreciation 179000.00
ebit -15099000.00
ebitda -14920000.00
depreciationAndAmortization 179000.00
operatingIncome -14920000.00
otherOperatingExpenses 14982000.00
interestExpense 0.00
interestIncome 42000.00
netInterestIncome 42000.00
incomeTaxExpense -221000.00
totalRevenue 62000.00
totalOperatingExpenses 14969000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -14878000.00
netIncomeApplicableToCommonShares -14878000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 7748000.00
incomeBeforeTax -13300000.00
netIncome -12797000.00
sellingGeneralAdministrative 5203000.00
sellingAndMarketingExpenses 954000.00
grossProfit 280000.00
reconciledDepreciation 178000.00
ebit -13803000.00
ebitda -13625000.00
depreciationAndAmortization 178000.00
operatingIncome -13625000.00
otherOperatingExpenses 14158000.00
interestExpense 0.00
interestIncome 325000.00
netInterestIncome 325000.00
incomeTaxExpense -503000.00
totalRevenue 533000.00
totalOperatingExpenses 13905000.00
costOfRevenue 253000.00
totalOtherIncomeExpenseNet 325000.00
netIncomeFromContinuingOps -13300000.00
netIncomeApplicableToCommonShares -13300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 7318000.00
incomeBeforeTax -12897000.00
netIncome -12897000.00
sellingGeneralAdministrative 4956000.00
sellingAndMarketingExpenses 957000.00
grossProfit 98000.00
reconciledDepreciation 33000.00
ebit -13166000.00
ebitda -13133000.00
depreciationAndAmortization 33000.00
operatingIncome -13133000.00
otherOperatingExpenses 13379000.00
interestExpense 0.00
interestIncome 236000.00
netInterestIncome 236000.00
incomeTaxExpense 236000.00
totalRevenue 246000.00
totalOperatingExpenses 13231000.00
costOfRevenue 148000.00
totalOtherIncomeExpenseNet 236000.00
netIncomeFromContinuingOps -12897000.00
netIncomeApplicableToCommonShares -12897000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 5826000.00
incomeBeforeTax -13068000.00
netIncome -13068000.00
sellingGeneralAdministrative 5796000.00
sellingAndMarketingExpenses 1659000.00
grossProfit 71000.00
reconciledDepreciation 19000.00
ebit -13229000.00
ebitda -13210000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -13210000.00
otherOperatingExpenses 13320000.00
interestExpense 0.00
interestIncome 148000.00
netInterestIncome 148000.00
incomeTaxExpense -167000.00
totalRevenue 110000.00
totalOperatingExpenses 13281000.00
costOfRevenue 39000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -13068000.00
netIncomeApplicableToCommonShares -13068000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3993000.00
incomeBeforeTax -12610000.00
netIncome -12610000.00
sellingGeneralAdministrative 5105000.00
sellingAndMarketingExpenses 901000.00
grossProfit 0.00
ebit -9985000.00
ebitda -9970000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -9999000.00
otherOperatingExpenses 9999000.00
interestExpense 2640000.00
interestIncome 29000.00
netInterestIncome -2611000.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 9999000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2611000.00
netIncomeFromContinuingOps -12610000.00
netIncomeApplicableToCommonShares -12610000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2022133.00
incomeBeforeTax -9512141.00
netIncome -9512141.00
sellingGeneralAdministrative 3441149.00
sellingAndMarketingExpenses 35661.00
grossProfit 0.00
ebit -5491871.00
ebitda -5482354.00
depreciationAndAmortization 9517.00
operatingIncome -5498943.00
otherOperatingExpenses 5498943.00
interestExpense 1931728.00
interestIncome 4013200.00
incomeTaxExpense 1931728.00
totalRevenue 0.00
totalOperatingExpenses 5498943.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2088542.00
netIncomeFromContinuingOps -9513000.00
netIncomeApplicableToCommonShares -9512140.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1853091.00
incomeBeforeTax -3817734.00
netIncome -3817734.00
sellingGeneralAdministrative 1402879.00
sellingAndMarketingExpenses 9392.00
grossProfit 0.00
ebit -3257424.00
ebitda -3251964.00
depreciationAndAmortization 5460.00
operatingIncome -3265362.00
otherOperatingExpenses 3265362.00
interestExpense 560310.00
incomeTaxExpense 561160.00
totalRevenue 0.00
totalOperatingExpenses 3265362.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 850.00
netIncomeFromContinuingOps -3817734.00
netIncomeApplicableToCommonShares -3817734.00
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