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Avenue Therapeutics, Inc. занимается приобретением, лицензированием, разработкой и коммерциализацией продуктов для использования в условиях интенсивной терапии. Основное внимание уделяется разработке внутривенного трамадола, который предназначен для лечения послеоперационных болей средней и средней тяжести. Компания была основана 9 февраля 2015 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code ATXI
Type Common Stock
Name Avenue Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GLTS4V4
ISIN US05360L3042
PrimaryTicker ATXI.US
CUSIP 05360L205
CIK 1644963
EmployerIdNumber 47-4113275
FiscalYearEnd December
IPODate 2017-06-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 1140 Avenue of the America, New York, NY, United States, 10036
Phone 781 652 4500
WebURL https://www.avenuetx.com
FullTimeEmployees 2
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 2033506
MarketCapitalizationMln 2.0335
PEGRatio 0
WallStreetTargetPrice 32
BookValue -0.407
DividendShare 0
DividendYield 0
EarningsShare -2.62
EPSEstimateCurrentYear -0.79
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -18.9566
ReturnOnEquityTTM -1.0728
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-913K
2021-12-31
-2.86M
2022-03-31
-603K
2022-06-30
-660K
2022-09-30
5.01M
2022-12-31
-8.71M
2023-03-31
-4.01M
2023-06-30
526K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-914K
2021-12-31
-2.86M
2022-03-31
-605K
2022-06-30
-663K
2022-09-30
1.69M
2022-12-31
-6.39M
2023-03-31
-3.87M
2023-06-30
-2.07M
2023-09-30

Earnings / History / epsActual

-0.75
2022-12-31
-1.35
2023-03-31
-0.52
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.9856
PriceSalesTTM 0
PriceBookMRQ 2.1703
EnterpriseValue 1872509
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.206
SharesStats
SharesOutstanding 13247600
SharesFloat 9084292
PercentInsiders 28.743
PercentInstitutions 3.576
Technicals
Beta -0.193
52WeekHigh 2.35
52WeekLow 0.14
50DayMA 0.3652
200DayMA 0.8686
SharesShort 154776
SharesShortPriorMonth 513711
ShortRatio 0.42
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 502000.00
otherCurrentAssets 18000.00
totalLiab 5024000.00
totalStockholderEquity -3650000.00
otherCurrentLiab 3564000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -91568000.00
otherAssets 341000.00
cash 161000.00
totalCurrentLiabilities 5024000.00
netDebt -161000.00
otherStockholderEquity 87917000.00
totalCurrentAssets 502000.00
netReceivables 13000.00
inventory 310000.00
accountsPayable 1460000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 502000.00
cashAndShortTermInvestments 161000.00
netWorkingCapital -4522000.00
netInvestedCapital -3650000.00
commonStockSharesOutstanding 3280028.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1666000.00
otherCurrentAssets 69000.00
totalLiab 7812000.00
totalStockholderEquity -5336000.00
otherCurrentLiab 7366000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -92094000.00
otherAssets 95000.00
cash 1571000.00
totalCurrentLiabilities 7812000.00
netDebt -1571000.00
otherStockholderEquity 86757000.00
totalCurrentAssets 1666000.00
netTangibleAssets -5336000.00
netReceivables 26000.00
accountsPayable 446000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1666000.00
cashAndShortTermInvestments 1571000.00
netWorkingCapital -6146000.00
netInvestedCapital -5336000.00
commonStockSharesOutstanding 3103261.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 8447000.00
otherCurrentAssets 198000.00
totalLiab 10604000.00
totalStockholderEquity -1452000.00
otherCurrentLiab 8766000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -88087000.00
otherAssets 211000.00
cash 8236000.00
totalCurrentLiabilities 10604000.00
netDebt -8236000.00
otherStockholderEquity 86634000.00
totalCurrentAssets 8447000.00
netReceivables 13000.00
accountsPayable 1838000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1838000.00
liabilitiesAndStockholdersEquity 8447000.00
cashAndShortTermInvestments 8236000.00
netWorkingCapital -2157000.00
netInvestedCapital -1452000.00
commonStockSharesOutstanding 2225932.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6845000.00
otherCurrentAssets 137000.00
totalLiab 3579000.00
totalStockholderEquity 3905000.00
otherCurrentLiab 3429000.00
capitalStock 0.00
retainedEarnings -80551000.00
otherAssets -137000.00
cash 6708000.00
totalCurrentLiabilities 3579000.00
netDebt -6708000.00
otherStockholderEquity 84456000.00
totalCurrentAssets 6845000.00
accountsPayable 150000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 137000.00
nonCurrentLiabilitiesTotal 949000.00
liabilitiesAndStockholdersEquity 6845000.00
cashAndShortTermInvestments 6708000.00
netWorkingCapital 3266000.00
netInvestedCapital 3905000.00
commonStockSharesOutstanding 4773841.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 575000.00
otherCurrentAssets 358000.00
totalLiab 614000.00
totalStockholderEquity -39000.00
otherCurrentLiab 209000.00
capitalStock 0.00
retainedEarnings -81126000.00
otherAssets 358000.00
cash 217000.00
totalCurrentLiabilities 614000.00
netDebt -217000.00
otherStockholderEquity 81087000.00
totalCurrentAssets 575000.00
netTangibleAssets -39000.00
accountsPayable 405000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 405000.00
liabilitiesAndStockholdersEquity 575000.00
cashAndShortTermInvestments 217000.00
netWorkingCapital -39000.00
netInvestedCapital -39000.00
commonStockSharesOutstanding 1465691.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1005000.00
otherCurrentAssets 115000.00
totalLiab 407000.00
totalStockholderEquity 598000.00
otherCurrentLiab 104000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -80464000.00
otherAssets 115000.00
cash 890000.00
totalCurrentLiabilities 407000.00
netDebt -890000.00
otherStockholderEquity 81060000.00
totalCurrentAssets 1005000.00
netTangibleAssets 598000.00
accountsPayable 303000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 1005000.00
cashAndShortTermInvestments 890000.00
netWorkingCapital 598000.00
netInvestedCapital 598000.00
commonStockSharesOutstanding 1461067.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1956000.00
otherCurrentAssets 123000.00
totalLiab 797000.00
totalStockholderEquity 1159000.00
otherCurrentLiab 253000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -79860000.00
otherAssets 123000.00
cash 1833000.00
totalCurrentLiabilities 797000.00
netDebt -1833000.00
otherStockholderEquity 81017000.00
totalCurrentAssets 1956000.00
netTangibleAssets 1159000.00
accountsPayable 544000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 1956000.00
cashAndShortTermInvestments 1833000.00
netWorkingCapital 1159000.00
netInvestedCapital 1159000.00
commonStockSharesOutstanding 1397145.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 3960000.00
otherCurrentAssets 197000.00
totalLiab 509000.00
totalStockholderEquity 3451000.00
otherCurrentLiab 147000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -76999000.00
cash 3763000.00
totalCurrentLiabilities 509000.00
netDebt -3763000.00
otherStockholderEquity 80448000.00
totalCurrentAssets 3960000.00
netTangibleAssets 3451000.00
netReceivables 90000.00
inventory -90000.00
accountsPayable 362000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 3960000.00
cashAndShortTermInvestments 3763000.00
netWorkingCapital 3451000.00
netInvestedCapital 3451000.00
commonStockSharesOutstanding 1216624.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 688000.00
otherCurrentAssets 29000.00
totalLiab 848000.00
totalStockholderEquity -160000.00
otherCurrentLiab 470000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -76086000.00
otherAssets 688000.00
cash 585000.00
totalCurrentLiabilities 848000.00
netDebt -585000.00
otherStockholderEquity 75924000.00
totalCurrentAssets 688000.00
netTangibleAssets -160000.00
netReceivables 74000.00
accountsPayable 378000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 688000.00
cashAndShortTermInvestments 585000.00
netWorkingCapital -160000.00
netInvestedCapital -160000.00
commonStockSharesOutstanding 1108495.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1191000.00
otherCurrentAssets 70000.00
totalLiab 549000.00
totalStockholderEquity 642000.00
otherCurrentLiab 334000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -75215000.00
otherAssets 70000.00
cash 1121000.00
totalCurrentLiabilities 549000.00
netDebt -1121000.00
otherStockholderEquity 75855000.00
totalCurrentAssets 1191000.00
netTangibleAssets 642000.00
accountsPayable 215000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -75215000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75855000.00
liabilitiesAndStockholdersEquity 1191000.00
cashAndShortTermInvestments 1121000.00
netWorkingCapital 642000.00
netInvestedCapital 642000.00
commonStockSharesOutstanding 1103754.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1944000.00
otherCurrentAssets 119000.00
totalLiab 469000.00
totalStockholderEquity 1475000.00
otherCurrentLiab 251000.00
commonStock 2000.00
retainedEarnings -74266000.00
otherAssets 119000.00
cash 1825000.00
totalCurrentLiabilities 469000.00
netDebt -1825000.00
otherStockholderEquity 75739000.00
totalCurrentAssets 1944000.00
netTangibleAssets 1475000.00
accountsPayable 218000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -74266000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75739000.00
liabilitiesAndStockholdersEquity 1944000.00
cashAndShortTermInvestments 1825000.00
netWorkingCapital 1475000.00
netInvestedCapital 1475000.00
commonStockSharesOutstanding 1103754.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3245000.00
otherCurrentAssets 113000.00
totalLiab 886000.00
totalStockholderEquity 2359000.00
otherCurrentLiab 714000.00
commonStock 2000.00
retainedEarnings -73268000.00
otherAssets -113000.00
cash 3132000.00
totalCurrentLiabilities 886000.00
netDebt -3132000.00
otherStockholderEquity 75625000.00
totalCurrentAssets 3245000.00
netTangibleAssets 2359000.00
accountsPayable 172000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -73268000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 113000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75625000.00
liabilitiesAndStockholdersEquity 3245000.00
cashAndShortTermInvestments 3132000.00
netWorkingCapital 2359000.00
netInvestedCapital 2359000.00
commonStockSharesOutstanding 1103777.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4352000.00
otherCurrentAssets 27000.00
totalLiab 1118000.00
totalStockholderEquity 3234000.00
otherCurrentLiab 688000.00
commonStock 2000.00
retainedEarnings -72275000.00
otherAssets 27000.00
cash 4325000.00
totalCurrentLiabilities 1118000.00
netDebt -4325000.00
otherStockholderEquity 75507000.00
totalCurrentAssets 4352000.00
netTangibleAssets 3234000.00
accountsPayable 430000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -72275000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75507000.00
liabilitiesAndStockholdersEquity 4352000.00
cashAndShortTermInvestments 4325000.00
netWorkingCapital 3234000.00
netInvestedCapital 3234000.00
commonStockSharesOutstanding 1101297.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 5331000.00
otherCurrentAssets 74000.00
totalLiab 1230000.00
totalStockholderEquity 4101000.00
otherCurrentLiab 1014000.00
commonStock 2000.00
retainedEarnings -71247000.00
otherAssets 74000.00
cash 5257000.00
totalCurrentLiabilities 1230000.00
netDebt -5257000.00
otherStockholderEquity 75346000.00
totalCurrentAssets 5331000.00
netTangibleAssets 4101000.00
accountsPayable 216000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -71247000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75346000.00
liabilitiesAndStockholdersEquity 5331000.00
cashAndShortTermInvestments 5257000.00
netWorkingCapital 4101000.00
netInvestedCapital 4101000.00
commonStockSharesOutstanding 1098310.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6696000.00
otherCurrentAssets 122000.00
totalLiab 923000.00
totalStockholderEquity 5773000.00
otherCurrentLiab 573000.00
commonStock 2000.00
retainedEarnings -69359000.00
otherAssets 122000.00
cash 6574000.00
totalCurrentLiabilities 923000.00
netDebt -6574000.00
otherStockholderEquity 75130000.00
totalCurrentAssets 6696000.00
netTangibleAssets 5773000.00
accountsPayable 350000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69359000.00
nonCurrrentAssetsOther 0.00
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nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75130000.00
liabilitiesAndStockholdersEquity 6696000.00
cashAndShortTermInvestments 6574000.00
netWorkingCapital 5773000.00
netInvestedCapital 5773000.00
commonStockSharesOutstanding 1098310.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 8915000.00
otherCurrentAssets 170000.00
totalLiab 2115000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1747000.00
commonStock 2000.00
retainedEarnings -68117000.00
otherAssets -170000.00
cash 8745000.00
totalCurrentLiabilities 2115000.00
netDebt -8745000.00
otherStockholderEquity 74915000.00
totalCurrentAssets 8915000.00
netTangibleAssets 6800000.00
accountsPayable 368000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -68117000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 170000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 74915000.00
liabilitiesAndStockholdersEquity 8915000.00
cashAndShortTermInvestments 8745000.00
commonStockSharesOutstanding 1094925.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 13878000.00
otherCurrentAssets 76000.00
totalLiab 1917000.00
totalStockholderEquity 11961000.00
otherCurrentLiab 16000.00
commonStock 2000.00
retainedEarnings -62702000.00
otherAssets 137000.00
cash 8741000.00
totalCurrentLiabilities 1917000.00
netDebt -8741000.00
otherStockholderEquity 74661000.00
totalCurrentAssets 13878000.00
netTangibleAssets 11961000.00
shortTermInvestments 5000000.00
accountsPayable 1901000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -62702000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 61000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 74661000.00
liabilitiesAndStockholdersEquity 13878000.00
cashAndShortTermInvestments 13741000.00
commonStockSharesOutstanding 1091746.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 15677000.00
otherCurrentAssets 161000.00
totalLiab 1773000.00
totalStockholderEquity 13904000.00
otherCurrentLiab 877000.00
commonStock 2000.00
retainedEarnings -60460000.00
otherAssets 222000.00
cash 10455000.00
totalCurrentLiabilities 1773000.00
netDebt -10455000.00
otherStockholderEquity 74362000.00
totalCurrentAssets 15677000.00
netTangibleAssets 13904000.00
shortTermInvestments 5000000.00
accountsPayable 896000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -60460000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 61000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 74362000.00
liabilitiesAndStockholdersEquity 15677000.00
cashAndShortTermInvestments 15455000.00
commonStockSharesOutstanding 1087650.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 29763000.00
otherCurrentAssets 254000.00
totalLiab 9412000.00
totalStockholderEquity 20351000.00
otherCurrentLiab 2067000.00
commonStock 2000.00
retainedEarnings -53478000.00
otherAssets 315000.00
cash 29448000.00
totalCurrentLiabilities 9412000.00
netDebt -29448000.00
otherStockholderEquity 73827000.00
totalCurrentAssets 29763000.00
netTangibleAssets 20351000.00
accountsPayable 7345000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -53478000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 61000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 73827000.00
liabilitiesAndStockholdersEquity 29763000.00
cashAndShortTermInvestments 29448000.00
commonStockSharesOutstanding 916176.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 4525000.00
otherCurrentAssets 152000.00
totalLiab 5156000.00
totalStockholderEquity -631000.00
otherCurrentLiab 1580000.00
commonStock 1000.00
retainedEarnings -42209000.00
otherAssets -1854000.00
cash 2671000.00
totalCurrentLiabilities 5156000.00
netDebt -2671000.00
otherStockholderEquity 41577000.00
totalCurrentAssets 4525000.00
netTangibleAssets -631000.00
accountsPayable 3576000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -42209000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 1854000.00
capitalSurpluse 41577000.00
liabilitiesAndStockholdersEquity 4525000.00
cashAndShortTermInvestments 2671000.00
commonStockSharesOutstanding 711180.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 5263000.00
intangibleAssets 0.00
otherCurrentAssets 459000.00
totalLiab 2469000.00
totalStockholderEquity 2794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328000.00
commonStock 1000.00
retainedEarnings -38290000.00
goodWill 0.00
otherAssets 459000.00
cash 4804000.00
totalCurrentLiabilities 2469000.00
netDebt -4804000.00
otherStockholderEquity 41083000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5263000.00
netTangibleAssets 2794000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38290000.00
treasuryStock 0.00
capitalSurpluse 41083000.00
liabilitiesAndStockholdersEquity 5263000.00
cashAndShortTermInvestments 4804000.00
commonStockSharesOutstanding 686397.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 9436000.00
intangibleAssets 0.00
otherCurrentAssets 496000.00
totalLiab 4419000.00
totalStockholderEquity 5017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1040000.00
commonStock 1000.00
retainedEarnings -35695000.00
goodWill 0.00
otherAssets 496000.00
cash 8940000.00
totalCurrentLiabilities 4419000.00
netDebt -8940000.00
otherStockholderEquity 40711000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9436000.00
netTangibleAssets 5017000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35695000.00
treasuryStock 0.00
capitalSurpluse 40711000.00
liabilitiesAndStockholdersEquity 9436000.00
cashAndShortTermInvestments 8940000.00
commonStockSharesOutstanding 683463.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 15273000.00
intangibleAssets 0.00
otherCurrentAssets 310000.00
totalLiab 5920000.00
totalStockholderEquity 9353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1844000.00
commonStock 1000.00
retainedEarnings -31038000.00
goodWill 0.00
otherAssets 310000.00
cash 14963000.00
totalCurrentLiabilities 5920000.00
netDebt -14963000.00
otherStockholderEquity 40390000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15273000.00
netTangibleAssets 9353000.00
shortTermInvestments 10000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31038000.00
treasuryStock 0.00
capitalSurpluse 40390000.00
liabilitiesAndStockholdersEquity 15273000.00
cashAndShortTermInvestments 14963000.00
commonStockSharesOutstanding 673288.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 22170000.00
intangibleAssets 0.00
otherCurrentAssets 388000.00
totalLiab 2790000.00
totalStockholderEquity 19380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53000.00
commonStock 1000.00
retainedEarnings -20661000.00
goodWill 0.00
otherAssets -388000.00
cash 11782000.00
totalCurrentLiabilities 2790000.00
netDebt -11782000.00
otherStockholderEquity 40040000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22170000.00
netTangibleAssets 19380000.00
shortTermInvestments 10000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 388000.00
capitalSurpluse 38937000.00
liabilitiesAndStockholdersEquity 22170000.00
cashAndShortTermInvestments 21782000.00
commonStockSharesOutstanding 664566.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 26176000.00
intangibleAssets 0.00
otherCurrentAssets 126000.00
totalLiab 1990000.00
totalStockholderEquity 24186000.00
deferredLongTermLiab 0.00
commonStock 1000.00
retainedEarnings -14418000.00
goodWill 0.00
otherAssets 126000.00
cash 16050000.00
totalCurrentLiabilities 1990000.00
netDebt -16050000.00
otherStockholderEquity 38603000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26176000.00
netTangibleAssets 24186000.00
shortTermInvestments 10000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14418000.00
treasuryStock 0.00
capitalSurpluse 38603000.00
liabilitiesAndStockholdersEquity 26176000.00
cashAndShortTermInvestments 26050000.00
commonStockSharesOutstanding 664844.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 34705000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 7549000.00
totalStockholderEquity 27156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343000.00
commonStock 1000.00
retainedEarnings -11470000.00
goodWill 0.00
otherAssets 22000.00
cash 34683000.00
totalCurrentLiabilities 7155000.00
netDebt -28303000.00
shortTermDebt 5986000.00
shortLongTermDebt 6380000.00
shortLongTermDebtTotal 6380000.00
otherStockholderEquity 38625000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34705000.00
netTangibleAssets 27156000.00
shortTermInvestments 0.00
longTermDebt 394000.00
inventory 0.00
accountsPayable 826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11470000.00
treasuryStock 0.00
longTermDebtTotal 394000.00
nonCurrentLiabilitiesTotal 394000.00
capitalSurpluse 38625000.00
liabilitiesAndStockholdersEquity 34705000.00
cashAndShortTermInvestments 34683000.00
commonStockSharesOutstanding 230662.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 234000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 9138000.00
totalStockholderEquity -8904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311000.00
commonStock 1000.00
retainedEarnings -9064000.00
goodWill 0.00
otherAssets 234000.00
cash 0.00
totalCurrentLiabilities 7825000.00
currentDeferredRevenue 1977000.00
netDebt 5982000.00
shortTermDebt 4669000.00
shortLongTermDebt 2061000.00
shortLongTermDebtTotal 5982000.00
otherStockholderEquity 159000.00
propertyPlantEquipment 0.00
totalCurrentAssets 234000.00
netTangibleAssets -8904000.00
shortTermInvestments 0.00
longTermDebt 1313000.00
inventory 0.00
accountsPayable 868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9064000.00
treasuryStock 0.00
longTermDebtTotal 1313000.00
nonCurrentLiabilitiesTotal 1313000.00
capitalSurpluse 159000.00
liabilitiesAndStockholdersEquity 234000.00
commonStockSharesOutstanding 667480.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 197000.00
totalLiab 8445000.00
totalStockholderEquity -8248000.00
otherCurrentLiab 314000.00
commonStock 1000.00
retainedEarnings -8403000.00
cash 197000.00
totalCurrentLiabilities 6419000.00
currentDeferredRevenue 1751000.00
netDebt 5677000.00
shortTermDebt 3848000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5874000.00
otherStockholderEquity 154000.00
totalCurrentAssets 197000.00
netTangibleAssets -8248000.00
longTermDebt 2026000.00
accountsPayable 506000.00
commonStockTotalEquity 1000.00
nonCurrentLiabilitiesTotal 2026000.00
liabilitiesAndStockholdersEquity 197000.00
cashAndShortTermInvestments 197000.00
commonStockSharesOutstanding 589431.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 60000.00
otherCurrentAssets 30000.00
totalLiab 7550000.00
totalStockholderEquity -7490000.00
otherCurrentLiab 4760000.00
retainedEarnings -7590000.00
cash 30000.00
totalCurrentLiabilities 4760000.00
netDebt 5520000.00
shortLongTermDebtTotal 5550000.00
otherStockholderEquity 100000.00
totalCurrentAssets 60000.00
nonCurrentLiabilitiesTotal 2790000.00
liabilitiesAndStockholdersEquity 60000.00
cashAndShortTermInvestments 30000.00
commonStockSharesOutstanding 589431.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 589431.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 589431.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10000.00
totalLiab 5150000.00
totalStockholderEquity -5140000.00
otherCurrentLiab 2450000.00
commonStock 40000.00
retainedEarnings -5230000.00
cash 10000.00
totalCurrentLiabilities 2450000.00
netDebt 3860000.00
shortTermDebt 3868000.00
shortLongTermDebt 3868000.00
shortLongTermDebtTotal 3870000.00
otherStockholderEquity 50000.00
totalCurrentAssets 10000.00
netTangibleAssets -5135000.00
longTermDebt 2703000.00
accountsPayable 491000.00
commonStockTotalEquity 40000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 10000.00
cashAndShortTermInvestments 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6845000.00
otherCurrentAssets 137000.00
totalLiab 3579000.00
totalStockholderEquity 3905000.00
otherCurrentLiab 2609000.00
capitalStock 0.00
retainedEarnings -80551000.00
otherAssets 137.00
cash 6708000.00
totalCurrentLiabilities 3579000.00
netDebt -6708000.00
otherStockholderEquity 84456000.00
totalCurrentAssets 6845000.00
accountsPayable 970000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 949.00
liabilitiesAndStockholdersEquity 6845000.00
cashAndShortTermInvestments 6708000.00
netWorkingCapital 3266000.00
netInvestedCapital 3905000.00
commonStockSharesOutstanding 2185159.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 3960000.00
otherCurrentAssets 107000.00
totalLiab 509000.00
totalStockholderEquity 3451000.00
otherCurrentLiab 147000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -76999000.00
cash 3763000.00
totalCurrentLiabilities 509000.00
netDebt -3763000.00
otherStockholderEquity 80448000.00
totalCurrentAssets 3960000.00
netTangibleAssets 3451000.00
netReceivables 90000.00
inventory 106803.00
accountsPayable 362000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 3960000.00
cashAndShortTermInvestments 3763000.00
netWorkingCapital 3451000.00
netInvestedCapital 3451000.00
commonStockSharesOutstanding 1133170.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3245000.00
otherCurrentAssets 113000.00
totalLiab 886000.00
totalStockholderEquity 2359000.00
otherCurrentLiab 714000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -73268000.00
otherAssets 113000.00
cash 3132000.00
totalCurrentLiabilities 886000.00
netDebt -3132000.00
otherStockholderEquity 75625000.00
totalCurrentAssets 3245000.00
netTangibleAssets 2359000.00
accountsPayable 172000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -73268000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 172000.00
capitalSurpluse 75625000.00
liabilitiesAndStockholdersEquity 3245000.00
cashAndShortTermInvestments 3132000.00
netWorkingCapital 2359000.00
netInvestedCapital 2359000.00
commonStockSharesOutstanding 1100429.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 8915000.00
otherCurrentAssets 170000.00
totalLiab 2115000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1747000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -68117000.00
otherAssets 170000.00
cash 8745000.00
totalCurrentLiabilities 2115000.00
netDebt -8745000.00
otherStockholderEquity 74915000.00
totalCurrentAssets 8915000.00
netTangibleAssets 6800000.00
accountsPayable 368000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -68117000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 368000.00
capitalSurpluse 74915000.00
liabilitiesAndStockholdersEquity 8915000.00
cashAndShortTermInvestments 8745000.00
netWorkingCapital 6800000.00
netInvestedCapital 6800000.00
commonStockSharesOutstanding 1048107.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 4525000.00
otherCurrentAssets 152000.00
totalLiab 5156000.00
totalStockholderEquity -631000.00
otherCurrentLiab 1580000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -42209000.00
otherAssets 1854000.00
cash 2671000.00
totalCurrentLiabilities 5156000.00
netDebt -2671000.00
otherStockholderEquity 41577000.00
totalCurrentAssets 4525000.00
netTangibleAssets -631000.00
shortTermInvestments 0.00
accountsPayable 3576000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -42209000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1702000.00
nonCurrentLiabilitiesTotal 3576000.00
capitalSurpluse 41577000.00
liabilitiesAndStockholdersEquity 4525000.00
cashAndShortTermInvestments 2671000.00
netWorkingCapital -631000.00
netInvestedCapital -631000.00
commonStockSharesOutstanding 682611.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 22170000.00
intangibleAssets 0.00
otherCurrentAssets 388000.00
totalLiab 2790000.00
totalStockholderEquity 19380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53000.00
commonStock 1000.00
retainedEarnings -20661000.00
goodWill 0.00
otherAssets 388000.00
cash 11782000.00
totalCurrentLiabilities 2790000.00
netDebt -11782000.00
otherStockholderEquity 40040000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22170000.00
netTangibleAssets 19380000.00
shortTermInvestments 10000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 38937000.00
liabilitiesAndStockholdersEquity 22170000.00
cashAndShortTermInvestments 21782000.00
netWorkingCapital 19380000.00
netInvestedCapital 19380000.00
commonStockSharesOutstanding 442329.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 197000.00
totalLiab 8445000.00
totalStockholderEquity -8248000.00
otherCurrentLiab 314000.00
commonStock 1000.00
retainedEarnings -8403000.00
cash 197000.00
totalCurrentLiabilities 6419000.00
currentDeferredRevenue 1751000.00
netDebt 5677000.00
shortTermDebt 3848000.00
shortLongTermDebt 3848000.00
shortLongTermDebtTotal 5874000.00
otherStockholderEquity 154000.00
totalCurrentAssets 197000.00
netTangibleAssets -8248000.00
longTermDebt 2026000.00
accountsPayable 506000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 2026000.00
nonCurrentLiabilitiesTotal 2026000.00
capitalSurpluse 105000.00
liabilitiesAndStockholdersEquity 197000.00
cashAndShortTermInvestments 197000.00
commonStockSharesOutstanding 589431.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14000.00
totalLiab 5149000.00
totalStockholderEquity -5135000.00
otherCurrentLiab 114000.00
commonStock 1000.00
retainedEarnings -5226000.00
cash 14000.00
totalCurrentLiabilities 2446000.00
currentDeferredRevenue 676000.00
netDebt 3854000.00
shortTermDebt 1165000.00
shortLongTermDebt 3868000.00
shortLongTermDebtTotal 3868000.00
otherStockholderEquity 90000.00
totalCurrentAssets 14000.00
netTangibleAssets -5135000.00
longTermDebt 2703000.00
accountsPayable 491000.00
commonStockTotalEquity 1000.00
longTermDebtTotal 2703000.00
nonCurrentLiabilitiesTotal 2703000.00
capitalSurpluse 50000.00
liabilitiesAndStockholdersEquity 14000.00
cashAndShortTermInvestments 14000.00
commonStockSharesOutstanding 556098.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -1000000.00
totalCashFromFinancingActivities 479000.00
netIncome 513000.00
changeInCash -1410000.00
beginPeriodCashFlow 1571000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities -889000.00
issuanceOfCapitalStock 550000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 1000000
changeInWorkingCapital -391000.00
stockBasedCompensation 561000.00
otherNonCashItems -1572000.00
freeCashFlow -1889000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
changeToLiabilities -942000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1871000.00
netIncome -4016000.00
changeInCash -6665000.00
beginPeriodCashFlow 8236000.00
endPeriodCashFlow 1571000.00
totalCashFromOperatingActivities -4665000.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables -13000.00
changeToNetincome 2168000.00
capitalExpenditures 0
changeInWorkingCapital -2826000.00
stockBasedCompensation 27000.00
otherNonCashItems 2150000.00
freeCashFlow -4665000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 3101000.00
changeToOperatingActivities 2939000.00
netIncome -7602000.00
changeInCash 1528000.00
beginPeriodCashFlow 6708000.00
endPeriodCashFlow 8236000.00
totalCashFromOperatingActivities -1573000.00
issuanceOfCapitalStock 3101000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities -1230000.00
changeToNetincome 2125000.00
capitalExpenditures 0
changeInWorkingCapital 3838000.00
stockBasedCompensation 11000.00
otherNonCashItems 2180000.00
freeCashFlow -1573000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 10660000.00
changeToOperatingActivities -117000.00
netIncome 524000.00
changeInCash 6491000.00
beginPeriodCashFlow 217000.00
endPeriodCashFlow 6708000.00
totalCashFromOperatingActivities -4169000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock -1104000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome -5089000.00
capitalExpenditures 0
changeInWorkingCapital 345000.00
stockBasedCompensation 12000.00
otherNonCashItems -5050000.00
freeCashFlow -4169000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities -119000.00
changeToOperatingActivities 95000.00
netIncome -662000.00
changeInCash -673000.00
beginPeriodCashFlow 890000.00
endPeriodCashFlow 217000.00
totalCashFromOperatingActivities -554000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 25000.00
capitalExpenditures 0
changeInWorkingCapital 83000.00
stockBasedCompensation 25000.00
freeCashFlow -554000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities -390000.00
totalCashFromFinancingActivities -119000.00
changeToOperatingActivities 8000.00
netIncome -604000.00
changeInCash -943000.00
beginPeriodCashFlow 1833000.00
endPeriodCashFlow 890000.00
totalCashFromOperatingActivities -943000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 43000.00
capitalExpenditures 0
changeInWorkingCapital -382000.00
stockBasedCompensation 43000.00
freeCashFlow -943000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 288000.00
totalCashFromFinancingActivities -119000.00
changeToOperatingActivities 74000.00
netIncome -2861000.00
changeInCash -1930000.00
beginPeriodCashFlow 3763000.00
endPeriodCashFlow 1833000.00
totalCashFromOperatingActivities -1930000.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 569000.00
capitalExpenditures 0
changeInWorkingCapital 362000.00
stockBasedCompensation 569000.00
freeCashFlow -1930000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 0.00
changeToLiabilities -339000.00
totalCashFromFinancingActivities 4381.00
changeToOperatingActivities -94000.00
netIncome -913000.00
changeInCash 3178000.00
beginPeriodCashFlow 585000.00
endPeriodCashFlow 3763000.00
totalCashFromOperatingActivities -1203000.00
changeToAccountReceivables -16000.00
otherCashflowsFromFinancingActivities -663.00
changeToNetincome 143000.00
capitalExpenditures 0
changeInWorkingCapital -433000.00
stockBasedCompensation 143000.00
otherNonCashItems 7005808.00
freeCashFlow -1203000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities 299000.00
totalCashFromFinancingActivities 4381000.00
changeToOperatingActivities -33000.00
netIncome -871000.00
changeInCash -536000.00
beginPeriodCashFlow 1121000.00
endPeriodCashFlow 585000.00
totalCashFromOperatingActivities -536000.00
otherCashflowsFromFinancingActivities -663000.00
changeToNetincome 69000.00
capitalExpenditures 0
changeInWorkingCapital 266000.00
stockBasedCompensation 69000.00
otherNonCashItems 1947000.00
freeCashFlow -536000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 0.00
changeToLiabilities 80000.00
totalCashFromFinancingActivities 4381000.00
changeToOperatingActivities 49000.00
netIncome -949000.00
changeInCash -704000.00
beginPeriodCashFlow 1825000.00
endPeriodCashFlow 1121000.00
totalCashFromOperatingActivities -704000.00
otherCashflowsFromFinancingActivities -663000.00
changeToNetincome 116000.00
capitalExpenditures 0
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -704000.00
changeInWorkingCapital 129000.00
stockBasedCompensation 116000.00
otherNonCashItems 962000.00
freeCashFlow -704000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 0.00
changeToLiabilities -417000.00
totalCashFromFinancingActivities 4381000.00
changeToOperatingActivities -6000.00
netIncome -998000.00
changeInCash -1307000.00
beginPeriodCashFlow 3132000.00
endPeriodCashFlow 1825000.00
totalCashFromOperatingActivities -1307000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome 114000.00
capitalExpenditures 1000000
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -1307000.00
changeInWorkingCapital -423000.00
stockBasedCompensation 114000.00
otherNonCashItems -1895754.00
freeCashFlow -1307000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -232000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -86000.00
netIncome -993000.00
changeInCash -1193000.00
beginPeriodCashFlow 4325000.00
endPeriodCashFlow 3132000.00
totalCashFromOperatingActivities -1193000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome 118000.00
capitalExpenditures 1000000
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges -1193000.00
changeInWorkingCapital -318000.00
stockBasedCompensation 118000.00
otherNonCashItems 4324682.15
freeCashFlow -193000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 0.00
changeToLiabilities -112000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 47000.00
netIncome -1028000.00
changeInCash -932000.00
beginPeriodCashFlow 5257000.00
endPeriodCashFlow 4325000.00
totalCashFromOperatingActivities -932000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 161000.00
capitalExpenditures 0
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges -932000.00
changeInWorkingCapital -65000.00
stockBasedCompensation 161000.00
otherNonCashItems 802000.00
freeCashFlow -932000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 307000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 48000.00
netIncome -1888000.00
changeInCash -1317000.00
beginPeriodCashFlow 6574000.00
endPeriodCashFlow 5257000.00
totalCashFromOperatingActivities -1317000.00
changeToNetincome 216000.00
capitalExpenditures 0
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges -1317000.00
changeInWorkingCapital 355000.00
stockBasedCompensation 216000.00
freeCashFlow -1317000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1000000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 48000.00
netIncome -1242000.00
changeInCash -2171000.00
beginPeriodCashFlow 8745000.00
endPeriodCashFlow 6574000.00
totalCashFromOperatingActivities -1171000.00
otherCashflowsFromInvestingActivities -1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 215000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges -2171000.00
changeInWorkingCapital -144000.00
stockBasedCompensation 215000.00
freeCashFlow -2171000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 967000.00
netIncome -5415000.00
changeInCash 4000.00
beginPeriodCashFlow 8741000.00
endPeriodCashFlow 8745000.00
totalCashFromOperatingActivities -4996000.00
otherCashflowsFromInvestingActivities -1000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 254000.00
capitalExpenditures 0
cashFlowsOtherOperating -33000.00
cashAndCashEquivalentsChanges 4000.00
changeInWorkingCapital 104000.00
stockBasedCompensation 254000.00
otherNonCashItems 61000.00
freeCashFlow -4996000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 85000.00
netIncome -2242000.00
changeInCash -1714000.00
beginPeriodCashFlow 10455000.00
endPeriodCashFlow 8741000.00
totalCashFromOperatingActivities -1714000.00
otherCashflowsFromInvestingActivities -1000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -2667000.00
changeToNetincome 299000.00
capitalExpenditures 0
cashFlowsOtherOperating 85000.00
cashAndCashEquivalentsChanges -1714000.00
changeInWorkingCapital 229000.00
stockBasedCompensation 299000.00
freeCashFlow -1714000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -5000000.00
changeToLiabilities -7627000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 93000.00
netIncome -6982000.00
changeInCash -18993000.00
beginPeriodCashFlow 29448000.00
endPeriodCashFlow 10455000.00
totalCashFromOperatingActivities -13981000.00
otherCashflowsFromInvestingActivities -1000000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 535000.00
capitalExpenditures 0
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges -18993000.00
changeInWorkingCapital -7534000.00
stockBasedCompensation 535000.00
freeCashFlow -13981000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 5052000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities 32345000.00
changeToOperatingActivities -102000.00
netIncome -11269000.00
changeInCash 26777000.00
beginPeriodCashFlow 2671000.00
endPeriodCashFlow 29448000.00
totalCashFromOperatingActivities -5568000.00
salePurchaseOfStock 32345000.00
otherCashflowsFromFinancingActivities -2655000.00
changeToNetincome 751000.00
capitalExpenditures 0
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges 26777000.00
changeInWorkingCapital 4950000.00
stockBasedCompensation 751000.00
freeCashFlow -5568000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -5000000.00
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities 307000.00
netIncome -3919000.00
changeInCash -2133000.00
beginPeriodCashFlow 4804000.00
endPeriodCashFlow 2671000.00
totalCashFromOperatingActivities -1238000.00
otherCashflowsFromInvestingActivities 10000000.00
salePurchaseOfStock -895000.00
otherCashflowsFromFinancingActivities -895000.00
changeToNetincome 494000.00
capitalExpenditures 0
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges -2133000.00
changeInWorkingCapital 2187000.00
stockBasedCompensation 494000.00
freeCashFlow -1238000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -5000000.00
changeToLiabilities -1950000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities 37000.00
netIncome -2595000.00
changeInCash -4136000.00
beginPeriodCashFlow 8940000.00
endPeriodCashFlow 4804000.00
totalCashFromOperatingActivities -4136000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -895000.00
changeToNetincome 372000.00
capitalExpenditures 0
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges -4136000.00
changeInWorkingCapital -1913000.00
stockBasedCompensation 372000.00
freeCashFlow -4136000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1501000.00
totalCashflowsFromInvestingActivities 10000000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities -186000.00
netIncome -4657000.00
changeInCash -6023000.00
beginPeriodCashFlow 14963000.00
endPeriodCashFlow 8940000.00
totalCashFromOperatingActivities -6023000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -895000.00
changeToNetincome 321000.00
capitalExpenditures 0
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges -6023000.00
changeInWorkingCapital -1687000.00
stockBasedCompensation 321000.00
freeCashFlow -6023000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 10000000.00
changeToLiabilities 3130000.00
totalCashflowsFromInvestingActivities 10000000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities 78000.00
netIncome -10377000.00
changeInCash 3181000.00
beginPeriodCashFlow 11782000.00
endPeriodCashFlow 14963000.00
totalCashFromOperatingActivities -6819000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 350000.00
capitalExpenditures 0
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges 3181000.00
changeInWorkingCapital 3208000.00
stockBasedCompensation 350000.00
otherNonCashItems 1103000.00
freeCashFlow -6819000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -10000000.00
changeToLiabilities 2465000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -5848000.00
totalCashFromFinancingActivities -637000.00
changeToOperatingActivities -491000.00
netIncome -6243000.00
changeInCash -4268000.00
beginPeriodCashFlow 16050000.00
endPeriodCashFlow 11782000.00
totalCashFromOperatingActivities -4268000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 637000.00
changeToNetincome 3205000.00
capitalExpenditures 0
changeInWorkingCapital 538000.00
stockBasedCompensation 334000.00
otherNonCashItems 1103000.00
freeCashFlow -4268000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -10000000.00
changeToLiabilities 941000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -6486000.00
totalCashFromFinancingActivities -6754000.00
changeToOperatingActivities -371000.00
netIncome -2948000.00
changeInCash -18633000.00
beginPeriodCashFlow 34683000.00
endPeriodCashFlow 16050000.00
totalCashFromOperatingActivities -1879000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities -6754000.00
changeToNetincome 246000.00
capitalExpenditures 0
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges -18633000.00
changeInWorkingCapital 717000.00
stockBasedCompensation 246000.00
otherNonCashItems 106000.00
freeCashFlow -1879000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -10000000.00
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 801000.00
totalCashFromFinancingActivities 35304000.00
changeToOperatingActivities 276000.00
netIncome -2406000.00
changeInCash 34683000.00
endPeriodCashFlow 34683000.00
totalCashFromOperatingActivities -621000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34503000.00
otherCashflowsFromFinancingActivities 35304000.00
changeToNetincome 1421000.00
capitalExpenditures 0
cashFlowsOtherOperating 89000.00
cashAndCashEquivalentsChanges 34683000.00
changeInWorkingCapital 234000.00
stockBasedCompensation 19000.00
otherNonCashItems 1532000.00
freeCashFlow -621000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -10000000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -163000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities -22000.00
netIncome -661000.00
changeInCash -197000.00
beginPeriodCashFlow 197000.00
totalCashFromOperatingActivities -34000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 2000.00
capitalExpenditures 0
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -197000.00
changeInWorkingCapital 588000.00
stockBasedCompensation 5000.00
otherNonCashItems 37000.00
freeCashFlow -34000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 1082000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 1873000.00
totalCashFromFinancingActivities 240000.00
changeToOperatingActivities 1067000.00
netIncome -815000.00
changeInCash 167000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 197000.00
totalCashFromOperatingActivities -73000.00
depreciation 123000.00
salePurchaseOfStock 37950000.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome 340000.00
capitalExpenditures 0
changeInWorkingCapital 502000.00
stockBasedCompensation 5000.00
otherNonCashItems 235000.00
freeCashFlow -73000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 441000.00
netIncome -544000.00
changeInCash -2000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities -443000.00
otherCashflowsFromFinancingActivities 441000.00
capitalExpenditures 0
changeInWorkingCapital 45000.00
stockBasedCompensation 5000.00
otherNonCashItems 51000.00
freeCashFlow -443000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 259000.00
netIncome -771000.00
changeInCash 20000.00
beginPeriodCashFlow 12000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities -239000.00
otherCashflowsFromFinancingActivities 259000.00
capitalExpenditures 0
changeInWorkingCapital 492000.00
stockBasedCompensation 9000.00
otherNonCashItems 31000.00
freeCashFlow -239000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 875000.00
netIncome -1047000.00
changeInCash -2000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 12000.00
totalCashFromOperatingActivities -877000.00
otherCashflowsFromFinancingActivities 875000.00
capitalExpenditures 0
changeInWorkingCapital 43000.00
stockBasedCompensation 9000.00
otherNonCashItems 118000.00
freeCashFlow -877000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 1167000.00
totalCashflowsFromInvestingActivities -3272727.00
netBorrowings 4543636.00
totalCashFromFinancingActivities 390000.00
changeToOperatingActivities 737454.00
netIncome -1280000.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -380000.00
salePurchaseOfStock 37950000.00
otherCashflowsFromFinancingActivities 390000.00
changeToNetincome 3372000.00
capitalExpenditures 0
otherNonCashItems 900000.00
freeCashFlow -380000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities 10541000.00
changeToOperatingActivities -30000.00
netIncome -3603000.00
changeInCash 2945000.00
beginPeriodCashFlow 3763000.00
endPeriodCashFlow 6708000.00
totalCashFromOperatingActivities -7596000.00
issuanceOfCapitalStock 12005000.00
changeToAccountReceivables 90000.00
salePurchaseOfStock -1104000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome -4452000.00
capitalExpenditures 0
changeInWorkingCapital 408000.00
stockBasedCompensation 649000.00
otherNonCashItems -5050000.00
freeCashFlow -7596000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 0.00
changeToLiabilities -377000.00
totalCashFromFinancingActivities 4381000.00
changeToOperatingActivities -84000.00
netIncome -3731000.00
changeInCash 631000.00
beginPeriodCashFlow 3132000.00
endPeriodCashFlow 3763000.00
totalCashFromOperatingActivities -3750000.00
issuanceOfCapitalStock 5044000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities -663000.00
changeToNetincome 442000.00
capitalExpenditures 0
changeInWorkingCapital -461000.00
stockBasedCompensation 442000.00
otherNonCashItems 4187808.00
freeCashFlow -3750000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1000000.00
changeToLiabilities -229000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 4381000.00
changeToOperatingActivities 57000.00
netIncome -5151000.00
changeInCash -5613000.00
beginPeriodCashFlow 8745000.00
endPeriodCashFlow 3132000.00
totalCashFromOperatingActivities -4613000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 710000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges -5613000.00
changeInWorkingCapital -172000.00
stockBasedCompensation 710000.00
otherNonCashItems 171828.00
freeCashFlow -5613000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -2233000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 32333000.00
changeToOperatingActivities 1043000.00
netIncome -25908000.00
changeInCash 6074000.00
beginPeriodCashFlow 2671000.00
endPeriodCashFlow 8745000.00
totalCashFromOperatingActivities -26259000.00
issuanceOfCapitalStock 35000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 32333000.00
otherCashflowsFromFinancingActivities -2667000.00
changeToNetincome 1839000.00
capitalExpenditures 0
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges 6074000.00
changeInWorkingCapital -2251000.00
stockBasedCompensation 1839000.00
otherNonCashItems 61000.00
freeCashFlow -26259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 10000000.00
changeToLiabilities 1559000.00
totalCashflowsFromInvestingActivities 10000000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities 236000.00
netIncome -21548000.00
changeInCash -9111000.00
beginPeriodCashFlow 11782000.00
endPeriodCashFlow 2671000.00
totalCashFromOperatingActivities -18216000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock -895000.00
otherCashflowsFromFinancingActivities -895000.00
changeToNetincome 1537000.00
capitalExpenditures 0
cashFlowsOtherOperating 236000.00
cashAndCashEquivalentsChanges -9111000.00
changeInWorkingCapital 1795000.00
stockBasedCompensation 1537000.00
otherNonCashItems 21806000.00
freeCashFlow -18216000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -10000000.00
changeToLiabilities 2568000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -5848000.00
totalCashFromFinancingActivities 28387000.00
changeToOperatingActivities -491000.00
netIncome -12258000.00
changeInCash 11585000.00
beginPeriodCashFlow 197000.00
endPeriodCashFlow 11782000.00
totalCashFromOperatingActivities -6802000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34950000.00
otherCashflowsFromFinancingActivities -3078000.00
changeToNetincome 3205000.00
capitalExpenditures 0
cashFlowsOtherOperating 1716000.00
cashAndCashEquivalentsChanges 11585000.00
changeInWorkingCapital 2077000.00
stockBasedCompensation 604000.00
otherNonCashItems 2324000.00
freeCashFlow -6802000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 1873000.00
totalCashFromFinancingActivities 1815000.00
changeToOperatingActivities 1067000.00
netIncome -3177000.00
changeInCash 183000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 197000.00
totalCashFromOperatingActivities -1632000.00
depreciation 123000.00
salePurchaseOfStock 37950000.00
otherCashflowsFromFinancingActivities 1815000.00
changeToNetincome 340000.00
capitalExpenditures 0
changeInWorkingCapital 1082000.00
stockBasedCompensation 28000.00
otherNonCashItems 435000.00
freeCashFlow -1632000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 535636.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 4543636.00
totalCashFromFinancingActivities 3909000.00
changeToOperatingActivities 737454.00
netIncome -5226000.00
changeInCash 14000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities -895000.00
salePurchaseOfStock 37950000.00
otherCashflowsFromFinancingActivities 3909000.00
changeToNetincome 3372000.00
capitalExpenditures 3000000
changeInWorkingCapital 1167000.00
otherNonCashItems 3164000.00
freeCashFlow -3895000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 907000.00
incomeBeforeTax 526000.00
minorityInterest 13000.00
netIncome 526000.00
sellingGeneralAdministrative 1161000.00
ebitda -2068000.00
operatingIncome -2068000.00
otherOperatingExpenses 2068000.00
interestExpense 0.00
interestIncome 9000.00
netInterestIncome 9000.00
totalRevenue 0.00
totalOperatingExpenses 2068000.00
totalOtherIncomeExpenseNet 2594000.00
netIncomeFromContinuingOps 513000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 3027000.00
incomeBeforeTax -4016000.00
minorityInterest 9000.00
netIncome -4007000.00
sellingGeneralAdministrative 896000.00
ebit -3923000.00
ebitda -3866000.00
depreciationAndAmortization 57000.00
operatingIncome -3923000.00
otherOperatingExpenses 3923000.00
interestExpense 0.00
interestIncome 57000.00
netInterestIncome 57000.00
incomeTaxExpense -66000.00
totalRevenue 0.00
totalOperatingExpenses 3923000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -4016000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 5445000.00
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ebit -6429000.00
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interestIncome 37000.00
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incomeTaxExpense 1107000.00
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netIncomeFromContinuingOps -7602000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 545000.00
incomeBeforeTax 524000.00
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sellingGeneralAdministrative 3367000.00
ebit -3912000.00
ebitda 1688000.00
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interestExpense -4490000.00
interestIncome 16000.00
netInterestIncome -1144000.00
incomeTaxExpense -4490000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 194000.00
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ebit -663000.00
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incomeTaxExpense -2000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 151000.00
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ebit -605000.00
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incomeTaxExpense -1000.00
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totalOtherIncomeExpenseNet 1000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 1808000.00
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sellingGeneralAdministrative 1055000.00
ebit -2859000.00
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interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -4000.00
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totalOperatingExpenses 2863000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -2861000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 390000.00
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sellingGeneralAdministrative 524000.00
ebit 1903000.00
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interestIncome 1000.00
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incomeTaxExpense 2817000.00
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netIncomeFromContinuingOps -913000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 278000.00
incomeBeforeTax -871000.00
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sellingGeneralAdministrative 594000.00
ebit -872000.00
ebitda -872000.00
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otherOperatingExpenses 872000.00
interestIncome 1000.00
netInterestIncome 1000.00
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totalOperatingExpenses 872000.00
totalOtherIncomeExpenseNet -1946000.00
netIncomeFromContinuingOps -871000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 328000.00
incomeBeforeTax -949000.00
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ebit -951000.00
ebitda -951000.00
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operatingIncome -951000.00
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interestIncome 2000.00
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totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -949000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 258000.00
incomeBeforeTax -998000.00
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sellingGeneralAdministrative 743000.00
ebit -998000.00
ebitda -1001000.00
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otherOperatingExpenses 1001000.00
interestIncome 3000.00
netInterestIncome 3000.00
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totalOperatingExpenses 1001000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -998000.00
netIncomeApplicableToCommonShares -998000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 484000.00
incomeBeforeTax -993000.00
netIncome -993000.00
sellingGeneralAdministrative 515000.00
ebit -5.15
ebitda -999000.00
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operatingIncome -999000.00
otherOperatingExpenses 999000.00
interestIncome 6000.00
netInterestIncome 6000.00
totalRevenue 0.00
totalOperatingExpenses 999000.00
totalOtherIncomeExpenseNet 998994.85
netIncomeFromContinuingOps -993000.00
netIncomeApplicableToCommonShares -993000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 466000.00
incomeBeforeTax -1028000.00
netIncome -1028000.00
sellingGeneralAdministrative 571000.00
ebit -1028000.00
ebitda -1037000.00
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operatingIncome -1037000.00
otherOperatingExpenses 1037000.00
interestIncome 9000.00
netInterestIncome 9000.00
totalRevenue 0.00
totalOperatingExpenses 1037000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -1028000.00
netIncomeApplicableToCommonShares -1028000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1219000.00
incomeBeforeTax -1888000.00
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sellingGeneralAdministrative 684000.00
ebit -1888000.00
ebitda -1903000.00
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operatingIncome -1903000.00
otherOperatingExpenses 1903000.00
interestIncome 15000.00
netInterestIncome 15000.00
totalRevenue 0.00
totalOperatingExpenses 1903000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -1888000.00
netIncomeApplicableToCommonShares -1888000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 697000.00
incomeBeforeTax -1242000.00
netIncome -1242000.00
sellingGeneralAdministrative 577000.00
ebit -1242000.00
ebitda -1274000.00
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operatingIncome -1274000.00
otherOperatingExpenses 1274000.00
interestIncome 32000.00
netInterestIncome 32000.00
totalRevenue 0.00
totalOperatingExpenses 1274000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -1242000.00
netIncomeApplicableToCommonShares -1242000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 4855000.00
incomeBeforeTax -5415000.00
netIncome -5415000.00
sellingGeneralAdministrative 619000.00
ebit -5415000.00
ebitda -5474000.00
operatingIncome -5474000.00
otherOperatingExpenses 5474000.00
interestIncome 59000.00
netInterestIncome 59000.00
totalRevenue 0.00
totalOperatingExpenses 5474000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -5415000.00
netIncomeApplicableToCommonShares -5415000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1706000.00
incomeBeforeTax -2242000.00
netIncome -2242000.00
sellingGeneralAdministrative 617000.00
ebit -2242000.00
ebitda -2323000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -2323000.00
otherOperatingExpenses 2323000.00
interestIncome 81000.00
netInterestIncome 81000.00
totalRevenue 0.00
totalOperatingExpenses 2323000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps -2242000.00
netIncomeApplicableToCommonShares -2242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 6392000.00
incomeBeforeTax -6982000.00
netIncome -6982000.00
sellingGeneralAdministrative 716000.00
ebit -6982000.00
ebitda -7108000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -7108000.00
otherOperatingExpenses 7108000.00
interestIncome 126000.00
netInterestIncome 126000.00
totalRevenue 0.00
totalOperatingExpenses 7108000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -6982000.00
netIncomeApplicableToCommonShares -6982000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 10241000.00
incomeBeforeTax -11269000.00
netIncome -11269000.00
sellingGeneralAdministrative 1119000.00
ebit -11269000.00
ebitda -11360000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome -11360000.00
otherOperatingExpenses 11360000.00
interestIncome 91000.00
netInterestIncome 91000.00
totalRevenue 0.00
totalOperatingExpenses 11360000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps -11269000.00
netIncomeApplicableToCommonShares -11269000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 2715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3919000.00
minorityInterest 0.00
netIncome -3919000.00
sellingGeneralAdministrative 1387000.00
grossProfit 0.00
ebit -4102000.00
ebitda -3919000.00
depreciationAndAmortization 183000.00
operatingIncome -4102000.00
otherOperatingExpenses 4102000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4102000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3919000.00
netIncomeApplicableToCommonShares -3919000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2595000.00
minorityInterest 0.00
netIncome -2595000.00
sellingGeneralAdministrative 820000.00
grossProfit 0.00
ebit -2608000.00
ebitda -2595000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -2608000.00
otherOperatingExpenses 2608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2608000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2595000.00
netIncomeApplicableToCommonShares -2595000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 3754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4657000.00
minorityInterest 0.00
netIncome -4657000.00
sellingGeneralAdministrative 927000.00
grossProfit 0.00
ebit -4681000.00
ebitda -4657000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -4681000.00
otherOperatingExpenses 4681000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4681000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4657000.00
netIncomeApplicableToCommonShares -4657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 9439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10377000.00
minorityInterest 0.00
netIncome -10377000.00
sellingGeneralAdministrative 986000.00
grossProfit 0.00
ebit -10425000.00
ebitda -10377000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -10425000.00
otherOperatingExpenses 10425000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10425000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10377000.00
netIncomeApplicableToCommonShares -10377000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 5221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6243000.00
minorityInterest 0.00
netIncome -6243000.00
sellingGeneralAdministrative 1104000.00
grossProfit 0.00
ebit -6325000.00
ebitda -6243000.00
depreciationAndAmortization 82000.00
operatingIncome -6325000.00
otherOperatingExpenses 6325000.00
interestExpense -81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6325000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12139000.00
netIncomeApplicableToCommonShares -12139000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2948000.00
minorityInterest 0.00
netIncome -2948000.00
sellingGeneralAdministrative 848000.00
grossProfit 0.00
ebit -2848000.00
ebitda -2842000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -2848000.00
otherOperatingExpenses 2848000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2848000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2948000.00
netIncomeApplicableToCommonShares -2948000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2406000.00
minorityInterest 0.00
netIncome -2406000.00
sellingGeneralAdministrative 1297000.00
grossProfit 0.00
ebit -1744000.00
ebitda -1839000.00
depreciationAndAmortization -95000.00
nonOperatingIncomeNetOther -454000.00
operatingIncome -1744000.00
otherOperatingExpenses 1744000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 0.00
totalOperatingExpenses 1744000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2311000.00
netIncomeApplicableToCommonShares -2406000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -661000.00
minorityInterest 0.00
netIncome -661000.00
sellingGeneralAdministrative 371000.00
grossProfit 0.00
ebit -504000.00
ebitda -508000.00
depreciationAndAmortization -4000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -504000.00
otherOperatingExpenses 504000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 0.00
totalOperatingExpenses 504000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -657000.00
netIncomeApplicableToCommonShares -661000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -815000.00
minorityInterest 0.00
netIncome -815000.00
sellingGeneralAdministrative 304000.00
grossProfit 0.00
ebit -815000.00
ebitda -516000.00
operatingIncome -516000.00
otherOperatingExpenses 516000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 516000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3177000.00
netIncomeApplicableToCommonShares -3177000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544000.00
minorityInterest 0.00
netIncome -544000.00
sellingGeneralAdministrative 200000.00
grossProfit 0.00
ebit -544000.00
ebitda -383000.00
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interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 383000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -771000.00
minorityInterest 0.00
netIncome -771000.00
sellingGeneralAdministrative 217000.00
grossProfit 0.00
ebit -771000.00
ebitda -638000.00
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interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 638000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1047000.00
minorityInterest 0.00
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sellingGeneralAdministrative 276000.00
grossProfit 0.00
ebit -840000.00
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incomeTaxExpense 118000.00
totalRevenue 0.00
totalOperatingExpenses 840000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 4001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5701090.00
minorityInterest 0.00
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sellingGeneralAdministrative 4843000.00
grossProfit 0.00
ebit -5283272.00
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otherOperatingExpenses 0.00
interestExpense 383000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 5283272.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5701090.00
netIncomeApplicableToCommonShares -5701090.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2698000.00
incomeBeforeTax -3603000.00
minorityInterest 51000.00
netIncome 2048000.00
sellingGeneralAdministrative 5345000.00
ebit -8043000.00
ebitda -8023000.00
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interestExpense 1160000.00
interestIncome 20000.00
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incomeTaxExpense -5651000.00
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totalOperatingExpenses 8043000.00
totalOtherIncomeExpenseNet 4440000.00
netIncomeFromContinuingOps -3603000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 1254000.00
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sellingGeneralAdministrative 2484000.00
ebit -3738000.00
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incomeTaxExpense -7000.00
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netIncomeFromContinuingOps -3731000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2866000.00
incomeBeforeTax -5151000.00
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sellingGeneralAdministrative 2347000.00
ebit -5151.00
ebitda -5213000.00
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incomeTaxExpense -62000.00
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netIncomeFromContinuingOps -5151000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 23194000.00
incomeBeforeTax -25908000.00
netIncome -25551000.00
sellingGeneralAdministrative 3071000.00
ebit -25908000.00
ebitda -26265000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome -26265000.00
otherOperatingExpenses 26265000.00
interestExpense 0.00
interestIncome 357000.00
netInterestIncome 357000.00
incomeTaxExpense -357000.00
totalRevenue 0.00
totalOperatingExpenses 26265000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps -25908000.00
netIncomeApplicableToCommonShares -25908000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 17696000.00
incomeBeforeTax -21548000.00
netIncome -21280000.00
sellingGeneralAdministrative 4120000.00
grossProfit 0.00
ebit -21816000.00
ebitda -21548000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -21816000.00
otherOperatingExpenses 21816000.00
interestExpense 0.00
interestIncome 93000.00
netInterestIncome 93000.00
incomeTaxExpense -268000.00
totalRevenue 0.00
totalOperatingExpenses 21816000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 268000.00
netIncomeFromContinuingOps -21548000.00
netIncomeApplicableToCommonShares -21548000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 7801000.00
incomeBeforeTax -12258000.00
netIncome -12258000.00
sellingGeneralAdministrative 3620000.00
grossProfit 0.00
ebit -11421000.00
ebitda -11432000.00
depreciationAndAmortization -11000.00
nonOperatingIncomeNetOther -363000.00
operatingIncome -11421000.00
otherOperatingExpenses 11421000.00
interestExpense 375000.00
interestIncome 88000.00
netInterestIncome -287000.00
nonRecurring 1103000.00
incomeTaxExpense 287000.00
totalRevenue 0.00
totalOperatingExpenses 11421000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -550000.00
netIncomeFromContinuingOps -12258000.00
netIncomeApplicableToCommonShares -12258000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1380000.00
incomeBeforeTax -3177000.00
netIncome -3177000.00
sellingGeneralAdministrative 997000.00
grossProfit 0.00
ebit -3177000.00
ebitda -2377000.00
operatingIncome -2377000.00
otherOperatingExpenses 2377000.00
interestExpense 612000.00
interestIncome 730000.00
netInterestIncome -612000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2377000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -188000.00
netIncomeFromContinuingOps -3177000.00
netIncomeApplicableToCommonShares -3177000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 3961000.00
incomeBeforeTax -5226000.00
netIncome -5226000.00
sellingGeneralAdministrative 882000.00
grossProfit 0.00
ebit -4843000.00
ebitda -5609000.00
depreciationAndAmortization -766000.00
operatingIncome -4843000.00
otherOperatingExpenses 4843000.00
interestExpense -383000.00
interestIncome 383000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4843000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -383000.00
netIncomeFromContinuingOps -5701090.00
netIncomeApplicableToCommonShares -5226000.00
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