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Avalon GloboCare Corp. является холдинговой компанией, которая занимается развитием биотехнологий и оказанием медицинских услуг. Он работает в следующих сегментах: Операции с недвижимостью; Медицинские консультационные услуги; Услуги по разработке и продаже разработанных продуктов. Он предлагает регенеративную медицину, клеточную иммунотерапию, экзосомные технологии и реабилитационную медицину через платформы Avalon Cell и Avalon Rehab. Компания была основана 28 июля 2014 года, ее штаб-квартира находится во Фрихолде, штат Нью-Джерси.

General
Code AVCO
Type Common Stock
Name Avalon Globocare Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05344R1041
PrimaryTicker AVCO.US
CUSIP 05344R104
CIK 1630212
FiscalYearEnd December
IPODate 2016-12-06
Sector Real Estate
Industry Real Estate Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-14
Address 4400 Route 9 South, Freehold, NJ, United States, 07728
Phone 732 780 4400
WebURL https://www.avalon-globocare.com
FullTimeEmployees 5
UpdatedAt 2023-02-12
Highlights
MarketCapitalization 52177276
MarketCapitalizationMln 52.1773
EBITDA -7560764
BookValue 0.002
DividendShare 0
DividendYield 0
EarningsShare -0.102
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -5.8169
ReturnOnAssetsTTM -0.4781
ReturnOnEquityTTM -4.9706
RevenueTTM 1358089
RevenuePerShareTTM 0.016
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 354055
DilutedEpsTTM -0.102
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.1K
2020-12-31
-2.37M
2021-03-31
-2.36M
2021-06-30
-2.02M
2021-09-30
-2.33M
2021-12-31
-2.07M
2022-03-31
-2.03M
2022-06-30
-5.41M
2022-09-30

Financials / Income Statement / quarterly / ebitda

121.5K
2020-12-31
-2.22M
2021-03-31
-2.22M
2021-06-30
-1.86M
2021-09-30
-2.16M
2021-12-31
-1.91M
2022-03-31
-1.82M
2022-06-30
-1.99M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

454.56K
2020-12-31
289.77K
2021-03-31
280.23K
2021-06-30
486.76K
2021-09-30
334.2K
2021-12-31
297.63K
2022-03-31
290.82K
2022-06-30
317.39K
2022-09-30

Earnings / History / epsActual

-0.04
2020-12-31
-0.03
2021-03-31
-0.03
2021-06-30
-0.02
2021-09-30
-0.03
2021-12-31
-0.02
2022-03-31
-0.02
2022-06-30
-0.06
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 38.4196
PriceBookMRQ 256.0749
EnterpriseValue 46463874
EnterpriseValueRevenue 32.9667
EnterpriseValueEbitda -6.0024
SharesStats
SharesOutstanding 99215200
SharesFloat 37777183
PercentInsiders 66.402
PercentInstitutions 0.945
Technicals
Beta 0.8063
52WeekHigh 0
52WeekLow 0
50DayMA 0.5003
200DayMA 0.5754
SharesShort 478201
SharesShortPriorMonth 495176
ShortRatio 2.81
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 12910673.00
otherCurrentAssets 389212.00
totalLiab 8333735.00
totalStockholderEquity 4576938.00
otherCurrentLiab 3164576.00
commonStock 609973.00
capitalStock 609973.00
retainedEarnings -60645040.00
cash 3937959.00
totalCurrentLiabilities 3327985.00
currentDeferredRevenue 23397.00
netDebt 662671.00
shortTermDebt 44880.00
shortLongTermDebtTotal 4600630.00
otherStockholderEquity 64849208.00
totalCurrentAssets 4449401.00
longTermInvestments 478362.00
netReceivables 122230.00
longTermDebt 4555750.00
accountsPayable 80585.00
accumulatedOtherComprehensiveIncome -237203.00
nonCurrrentAssetsOther 7724614.00
nonCurrentAssetsTotal 8461272.00
capitalLeaseObligations 44880.00
nonCurrentLiabilitiesTotal 5005750.00
liabilitiesAndStockholdersEquity 12910673.00
cashAndShortTermInvestments 3937959.00
propertyPlantAndEquipmentNet 258296.00
netWorkingCapital 1121416.00
netInvestedCapital 9132688.00
commonStockSharesOutstanding 97036029.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10275002.00
otherCurrentAssets 369467.00
totalLiab 10100690.00
totalStockholderEquity 174312.00
deferredLongTermLiab 172153.00
otherCurrentLiab 6209372.00
commonStock 8955.00
capitalStock 8955.00
retainedEarnings -55230886.00
otherLiab 450000.00
otherAssets 320117.00
cash 1180208.00
totalCurrentLiabilities 7210428.00
currentDeferredRevenue 42650.00
netDebt 1826952.00
shortTermDebt 566898.00
shortLongTermDebt 492550.00
shortLongTermDebtTotal 3007160.00
otherStockholderEquity 55596413.00
propertyPlantEquipment 7784485.00
totalCurrentAssets 1652958.00
longTermInvestments 517442.00
netTangibleAssets 174312.00
netReceivables 103283.00
longTermDebt 2440262.00
accountsPayable 376386.00
accumulatedOtherComprehensiveIncome -200170.00
nonCurrrentAssetsOther 7764545.00
nonCurrentAssetsTotal 8622044.00
capitalLeaseObligations 74348.00
nonCurrentLiabilitiesOther 450000.00
nonCurrentLiabilitiesTotal 2890262.00
liabilitiesAndStockholdersEquity 10275002.00
cashAndShortTermInvestments 1180208.00
propertyPlantAndEquipmentNet 340057.00
netWorkingCapital -5557470.00
netInvestedCapital 3107124.00
commonStockSharesOutstanding 88932809.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 9668677.00
otherCurrentAssets 276516.00
totalLiab 8388148.00
totalStockholderEquity 1280529.00
deferredLongTermLiab 176873.00
otherCurrentLiab 4891382.00
commonStock 8915.00
capitalStock 8915.00
retainedEarnings -53202412.00
otherAssets 332139.00
cash 526290.00
totalCurrentLiabilities 5147886.00
currentDeferredRevenue 68675.00
netDebt 2837195.00
shortTermDebt 123223.00
shortLongTermDebtTotal 3363485.00
otherStockholderEquity 54630693.00
propertyPlantEquipment 7919028.00
totalCurrentAssets 913516.00
longTermInvestments 503994.00
netTangibleAssets 1280529.00
netReceivables 110710.00
longTermDebt 3240262.00
accountsPayable 64606.00
accumulatedOtherComprehensiveIncome -156667.00
nonCurrrentAssetsOther 7818738.00
nonCurrentAssetsTotal 8755161.00
capitalLeaseObligations 123223.00
nonCurrentLiabilitiesTotal 3240262.00
liabilitiesAndStockholdersEquity 9668677.00
cashAndShortTermInvestments 526290.00
propertyPlantAndEquipmentNet 432429.00
netWorkingCapital -4234370.00
netInvestedCapital 4520791.00
commonStockSharesOutstanding 88502439.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 10242216.00
otherCurrentAssets 448286.00
totalLiab 7157821.00
totalStockholderEquity 3084395.00
deferredLongTermLiab 184440.00
otherCurrentLiab 3837159.00
commonStock 8898.00
capitalStock 8898.00
retainedEarnings -51131874.00
otherAssets 367922.00
cash 807538.00
totalCurrentLiabilities 4401658.00
currentDeferredRevenue 8638.00
netDebt 2490027.00
shortTermDebt 541402.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 3297565.00
otherStockholderEquity 54366059.00
propertyPlantEquipment 8035620.00
totalCurrentAssets 1323042.00
longTermInvestments 515632.00
netTangibleAssets 3084395.00
shortTermInvestments 7528770.00
netReceivables 67218.00
longTermDebt 2750262.00
accountsPayable 0.00
accumulatedOtherComprehensiveIncome -158688.00
nonCurrrentAssetsOther 7896692.00
nonCurrentAssetsTotal 8919174.00
capitalLeaseObligations 157303.00
nonCurrentLiabilitiesTotal 2756163.00
liabilitiesAndStockholdersEquity 10242216.00
cashAndShortTermInvestments 807538.00
propertyPlantAndEquipmentNet 506850.00
netWorkingCapital -3078616.00
netInvestedCapital 6224657.00
commonStockSharesOutstanding 85362416.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 10393756.00
otherCurrentAssets 657607.00
totalLiab 8540123.00
totalStockholderEquity 1853633.00
deferredLongTermLiab 117647.00
otherCurrentLiab 3916029.00
commonStock 8605.00
capitalStock 8605.00
retainedEarnings -48797622.00
otherAssets 466645.00
cash 532251.00
totalCurrentLiabilities 4535877.00
currentDeferredRevenue 8133.00
netDebt 4010744.00
shortTermDebt 538749.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 4542995.00
otherStockholderEquity 50813233.00
propertyPlantEquipment 8148611.00
totalCurrentAssets 1257931.00
longTermInvestments 520569.00
netTangibleAssets 1853633.00
netReceivables 68073.00
longTermDebt 3963189.00
accountsPayable 51689.00
accumulatedOtherComprehensiveIncome -170583.00
nonCurrrentAssetsOther 8037585.00
nonCurrentAssetsTotal 9135825.00
capitalLeaseObligations 189806.00
nonCurrentLiabilitiesTotal 4004246.00
liabilitiesAndStockholdersEquity 10393756.00
cashAndShortTermInvestments 532251.00
propertyPlantAndEquipmentNet 577671.00
netWorkingCapital -3277946.00
netInvestedCapital 6206822.00
commonStockSharesOutstanding 85362416.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 10377852.00
otherCurrentAssets 616375.00
totalLiab 7149123.00
totalStockholderEquity 3228729.00
deferredLongTermLiab 125503.00
otherCurrentLiab 3074285.00
commonStock 8560.00
capitalStock 8560.00
retainedEarnings -46773403.00
otherAssets 252014.00
cash 685304.00
totalCurrentLiabilities 3680132.00
currentDeferredRevenue 17661.00
netDebt 3314665.00
shortTermDebt 530978.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 3999969.00
otherStockholderEquity 50165440.00
propertyPlantEquipment 8266560.00
totalCurrentAssets 1325329.00
longTermInvestments 533949.00
netTangibleAssets 3228729.00
netReceivables 23650.00
longTermDebt 3393188.00
accountsPayable 57208.00
accumulatedOtherComprehensiveIncome -171868.00
commonStockTotalEquity 8560.00
retainedEarningsTotalEquity -46773403.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7865125.00
deferredLongTermAssetCharges 125503.00
nonCurrentAssetsTotal 9052523.00
capitalLeaseObligations 216781.00
longTermDebtTotal 3393188.00
nonCurrentLiabilitiesOther 75803.00
nonCurrentLiabilitiesTotal 3468991.00
capitalSurpluse 50687940.00
liabilitiesAndStockholdersEquity 10377852.00
cashAndShortTermInvestments 685304.00
propertyPlantAndEquipmentGross 653449.00
propertyPlantAndEquipmentNet 653449.00
netWorkingCapital -2354803.00
netInvestedCapital 7011917.00
commonStockSharesOutstanding 84623723.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 11285215.00
otherCurrentAssets 448169.00
totalLiab 6638372.00
totalStockholderEquity 4646843.00
deferredLongTermLiab 133359.00
otherCurrentLiab 2701129.00
commonStock 8494.00
retainedEarnings -44408493.00
otherAssets 262195.00
cash 1692540.00
totalCurrentLiabilities 3223786.00
netDebt 2244703.00
shortTermDebt 522657.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 3937243.00
otherStockholderEquity 49233496.00
propertyPlantEquipment 439962.00
totalCurrentAssets 2164180.00
longTermInvestments 7644950.00
netTangibleAssets 4646843.00
netReceivables 23471.00
longTermDebt 3305249.00
accountsPayable 2658629.00
accumulatedOtherComprehensiveIncome -186654.00
commonStockTotalEquity 8494.00
retainedEarningsTotalEquity -44408493.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7907145.00
deferredLongTermAssetCharges 133359.00
nonCurrentAssetsTotal 9121035.00
capitalLeaseObligations 241994.00
longTermDebtTotal 3305249.00
nonCurrentLiabilitiesOther 109337.00
nonCurrentLiabilitiesTotal 3414586.00
capitalSurpluse 49755996.00
liabilitiesAndStockholdersEquity 11285215.00
cashAndShortTermInvestments 1692540.00
propertyPlantAndEquipmentGross 681691.00
propertyPlantAndEquipmentNet 681691.00
netWorkingCapital -1059606.00
netInvestedCapital 8342092.00
commonStockSharesOutstanding 83413154.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1765452.00
otherCurrentAssets 559760.00
totalLiab 6249347.00
totalStockholderEquity 4116919.00
deferredLongTermLiab 144197.00
otherCurrentLiab 2516014.00
commonStock 8279.00
retainedEarnings -42034797.00
otherAssets 8600814.00
cash 726577.00
totalCurrentLiabilities 2592393.00
netDebt -583244.00
shortTermDebt 76379.00
shortLongTermDebtTotal 143333.00
otherStockholderEquity 4292572.00
propertyPlantEquipment 8302134.00
totalCurrentAssets 1286337.00
longTermInvestments 521758.00
netTangibleAssets 4116919.00
netReceivables 35395.00
longTermDebt 3590000.00
accountsPayable 87190.00
accumulatedOtherComprehensiveIncome -183932.00
commonStockTotalEquity 8279.00
retainedEarningsTotalEquity -42041375.00
treasuryStock -522500.00
nonCurrrentAssetsOther -521758.00
deferredLongTermAssetCharges 144197.00
nonCurrentAssetsTotal 479115.00
capitalLeaseObligations 143333.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 456954.00
nonCurrentLiabilitiesTotal 3656954.00
capitalSurpluse 46856447.00
liabilitiesAndStockholdersEquity 10366266.00
cashAndShortTermInvestments 726577.00
propertyPlantAndEquipmentGross 479115.00
propertyPlantAndEquipmentNet 479115.00
netWorkingCapital -1306056.00
netInvestedCapital 7706919.00
commonStockSharesOutstanding 83413154.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 11156110.00
otherCurrentAssets 660604.00
totalLiab 5812671.00
totalStockholderEquity 5343439.00
otherCurrentLiab 2219026.00
commonStock 8188.00
retainedEarnings -38941059.00
otherAssets 8502098.00
cash 1395510.00
totalCurrentLiabilities 2439494.00
currentDeferredRevenue 60239.00
netDebt 1970869.00
shortTermDebt 76379.00
shortLongTermDebtTotal 3366379.00
otherStockholderEquity 44506538.00
propertyPlantEquipment 8303510.00
totalCurrentAssets 2153499.00
longTermInvestments 488374.00
netTangibleAssets 5343439.00
netReceivables 97385.00
longTermDebt 3290000.00
accountsPayable 83850.00
accumulatedOtherComprehensiveIncome -230228.00
commonStockTotalEquity 8188.00
nonCurrrentAssetsOther 7860168.00
nonCurrentAssetsTotal 9002611.00
capitalLeaseObligations 159556.00
nonCurrentLiabilitiesTotal 3373177.00
liabilitiesAndStockholdersEquity 11156110.00
cashAndShortTermInvestments 1395510.00
propertyPlantAndEquipmentGross 654069.00
propertyPlantAndEquipmentNet 654069.00
netWorkingCapital -285995.00
netInvestedCapital 8633439.00
commonStockSharesOutstanding 80622003.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 10758943.00
otherCurrentAssets 538367.00
totalLiab 6016692.00
totalStockholderEquity 4742251.00
otherCurrentLiab 2470525.00
commonStock 8011.00
retainedEarnings -35689100.00
otherAssets 98613.00
cash 1249101.00
totalCurrentLiabilities 2627493.00
netDebt 2117278.00
shortTermDebt 76379.00
shortLongTermDebtTotal 3366379.00
otherStockholderEquity 40693266.00
propertyPlantEquipment 8344552.00
totalCurrentAssets 1831688.00
longTermInvestments 484090.00
netTangibleAssets 4742251.00
netReceivables 44220.00
longTermDebt 3290000.00
accountsPayable 80589.00
accumulatedOtherComprehensiveIncome -269926.00
commonStockTotalEquity 8011.00
nonCurrrentAssetsOther 7753689.00
nonCurrentAssetsTotal 8927255.00
capitalLeaseObligations 175578.00
nonCurrentLiabilitiesTotal 3389199.00
liabilitiesAndStockholdersEquity 10758943.00
cashAndShortTermInvestments 1249101.00
propertyPlantAndEquipmentGross 689476.00
propertyPlantAndEquipmentNet 689476.00
netWorkingCapital -795805.00
netInvestedCapital 8032251.00
commonStockSharesOutstanding 78887380.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 10490536.00
otherCurrentAssets 562317.00
totalLiab 6025463.00
totalStockholderEquity 4465073.00
otherCurrentLiab 2751147.00
commonStock 7673.00
retainedEarnings -29361937.00
otherAssets 98378.00
cash 764891.00
totalCurrentLiabilities 2835463.00
netDebt 2425109.00
shortTermDebt 88379.00
shortLongTermDebtTotal 3190000.00
otherStockholderEquity 34070506.00
propertyPlantEquipment 8435406.00
totalCurrentAssets 1571095.00
longTermInvestments 466014.00
netTangibleAssets 3710127.00
netReceivables 243887.00
longTermDebt 3490000.00
accountsPayable 84316.00
accumulatedOtherComprehensiveIncome -251169.00
commonStockTotalEquity 7673.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7834915.00
nonCurrentAssetsTotal 8919441.00
capitalLeaseObligations 203401.00
longTermDebtTotal 3490000.00
nonCurrentLiabilitiesTotal 3190000.00
capitalSurpluse 37130790.00
liabilitiesAndStockholdersEquity 10490536.00
cashAndShortTermInvestments 764891.00
propertyPlantAndEquipmentGross 601425.00
propertyPlantAndEquipmentNet 601425.00
netWorkingCapital -1684649.00
netInvestedCapital 7200127.00
commonStockSharesOutstanding 76712054.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 10490536.00
otherCurrentAssets 562317.00
totalLiab 6025463.00
totalStockholderEquity 4465073.00
otherCurrentLiab 282832.00
commonStock 7673.00
retainedEarnings -29361937.00
otherAssets 99235.00
cash 764891.00
totalCurrentLiabilities 2835463.00
netDebt 2425109.00
shortLongTermDebtTotal 3190000.00
otherStockholderEquity -257747.00
propertyPlantEquipment 8337105.00
totalCurrentAssets 1571095.00
longTermInvestments 483101.00
netTangibleAssets 4465073.00
netReceivables 243887.00
longTermDebt 3190000.00
accountsPayable 84316.00
accumulatedOtherComprehensiveIncome -143238.00
commonStockTotalEquity 7673.00
treasuryStock -522500.00
nonCurrrentAssetsOther 8919441.00
nonCurrentAssetsTotal 8919441.00
longTermDebtTotal 3190000.00
nonCurrentLiabilitiesTotal 3190000.00
capitalSurpluse 34593010.00
liabilitiesAndStockholdersEquity 10490536.00
cashAndShortTermInvestments 764890.00
propertyPlantAndEquipmentGross 601425.00
commonStockSharesOutstanding 76712054.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 10669011.00
otherCurrentAssets 500092.00
totalLiab 4922199.00
totalStockholderEquity 7260433.00
otherCurrentLiab 4247312.00
commonStock 7629.00
retainedEarnings -23913011.00
otherAssets 25180.00
cash 1072340.00
totalCurrentLiabilities 4332199.00
netDebt -482340.00
shortLongTermDebtTotal 590000.00
otherStockholderEquity 31461260.00
propertyPlantEquipment 8400573.00
totalCurrentAssets 1807158.00
longTermInvestments 436100.00
netTangibleAssets 7260433.00
netReceivables 234726.00
longTermDebt 590000.00
accountsPayable 84887.00
accumulatedOtherComprehensiveIncome -295445.00
commonStockTotalEquity 7629.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7801161.00
nonCurrentAssetsTotal 8861853.00
longTermDebtTotal 590000.00
nonCurrentLiabilitiesTotal 590000.00
capitalSurpluse 31983760.00
liabilitiesAndStockholdersEquity 12182632.00
cashAndShortTermInvestments 1072340.00
propertyPlantAndEquipmentGross 624592.00
propertyPlantAndEquipmentNet 624592.00
commonStockSharesOutstanding 75665676.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 13632739.00
intangibleAssets 1091903.00
otherCurrentAssets 447782.00
totalLiab 5090541.00
totalStockholderEquity 9584408.00
otherCurrentLiab 973499.00
commonStock 7618.00
retainedEarnings -20054816.00
otherLiab 3055748.00
cash 3401304.00
totalCurrentLiabilities 1034793.00
currentDeferredRevenue 13786.00
netDebt -2401304.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 29853211.00
propertyPlantEquipment 8185455.00
totalCurrentAssets 3992379.00
longTermInvestments 363002.00
netTangibleAssets 8492505.00
netReceivables 130292.00
longTermDebt 1000000.00
inventory 13001.00
accountsPayable 47508.00
accumulatedOtherComprehensiveIncome -221605.00
commonStockTotalEquity 7618.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7810549.00
nonCurrentAssetsTotal 9640360.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 4055748.00
capitalSurpluse 30375710.00
liabilitiesAndStockholdersEquity 14674949.00
cashAndShortTermInvestments 3401304.00
propertyPlantAndEquipmentGross 374906.00
propertyPlantAndEquipmentNet 374906.00
commonStockSharesOutstanding 75183354.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 12729056.00
intangibleAssets 1173796.00
otherCurrentAssets 1077641.00
totalLiab 3663753.00
totalStockholderEquity 10027814.00
otherCurrentLiab 1619618.00
commonStock 7434.00
retainedEarnings -15697592.00
otherAssets 7851262.00
cash 1769291.00
totalCurrentLiabilities 2663753.00
currentDeferredRevenue 3012.00
netDebt 230709.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 25903574.00
propertyPlantEquipment 8249960.00
totalCurrentAssets 2923402.00
longTermInvestments 381899.00
netTangibleAssets 8854018.00
netReceivables 59349.00
longTermDebt 1000000.00
inventory 17121.00
accountsPayable 41123.00
accumulatedOtherComprehensiveIncome -185602.00
commonStockTotalEquity 7434.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7851262.00
nonCurrentAssetsTotal 9805654.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 26426070.00
liabilitiesAndStockholdersEquity 13691567.00
cashAndShortTermInvestments 1769291.00
propertyPlantAndEquipmentGross 398697.00
propertyPlantAndEquipmentNet 398697.00
commonStockSharesOutstanding 73690461.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 13395723.00
intangibleAssets 1255689.00
otherCurrentAssets 1307928.00
totalLiab 2141720.00
totalStockholderEquity 12116203.00
otherCurrentLiab 1106060.00
commonStock 7383.00
retainedEarnings -11291776.00
cash 2252287.00
totalCurrentLiabilities 1141720.00
currentDeferredRevenue 28965.00
netDebt -1252287.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 23630878.00
propertyPlantEquipment 8129440.00
totalCurrentAssets 3625432.00
longTermInvestments 385162.00
netTangibleAssets 10860514.00
netReceivables 52223.00
longTermDebt 1000000.00
inventory 12994.00
accountsPayable 6695.00
accumulatedOtherComprehensiveIncome -230282.00
commonStockTotalEquity 7383.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7879885.00
nonCurrentAssetsTotal 9770291.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 24153380.00
liabilitiesAndStockholdersEquity 14257923.00
cashAndShortTermInvestments 2252287.00
propertyPlantAndEquipmentGross 249555.00
propertyPlantAndEquipmentNet 249555.00
commonStockSharesOutstanding 73690461.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 14842096.00
intangibleAssets 1337582.00
otherCurrentAssets 1074282.00
totalLiab 2158299.00
totalStockholderEquity 13446755.00
otherCurrentLiab 1048443.00
commonStock 7356.00
retainedEarnings -8638297.00
cash 3810139.00
totalCurrentLiabilities 1158299.00
currentDeferredRevenue 3525.00
netDebt -2810139.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 22300378.00
propertyPlantEquipment 8192438.00
totalCurrentAssets 5312076.00
netTangibleAssets 12109173.00
netReceivables 400228.00
longTermDebt 1000000.00
inventory 27427.00
accountsPayable 106331.00
accumulatedOtherComprehensiveIncome -222682.00
commonStockTotalEquity 7356.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7920912.00
nonCurrentAssetsTotal 9530020.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 22822880.00
liabilitiesAndStockholdersEquity 15605054.00
cashAndShortTermInvestments 3810139.00
propertyPlantAndEquipmentGross 271526.00
propertyPlantAndEquipmentNet 271526.00
commonStockSharesOutstanding 72573462.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 14315225.00
intangibleAssets 1419474.00
otherCurrentAssets 1036540.00
totalLiab 3922213.00
totalStockholderEquity 11097176.00
otherCurrentLiab 2909329.00
commonStock 7356.00
retainedEarnings -6293627.00
otherAssets 67044.00
cash 3643316.00
totalCurrentLiabilities 3922213.00
currentDeferredRevenue 11182.00
netDebt -2643316.00
shortTermDebt 1000000.00
shortLongTermDebt 1450000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 17512273.00
propertyPlantEquipment 7868527.00
totalCurrentAssets 4960180.00
netTangibleAssets 9677702.00
netReceivables 258275.00
inventory 22049.00
accountsPayable 1702.00
accumulatedOtherComprehensiveIncome -128826.00
commonStockTotalEquity 7356.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7792345.00
nonCurrentAssetsTotal 9355045.00
capitalSurpluse 18034770.00
liabilitiesAndStockholdersEquity 15019389.00
cashAndShortTermInvestments 3643316.00
propertyPlantAndEquipmentGross 143226.00
propertyPlantAndEquipmentNet 143226.00
commonStockSharesOutstanding 71979678.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 11582654.00
intangibleAssets 1501367.00
otherCurrentAssets 102422.00
totalLiab 5768088.00
totalStockholderEquity 6469190.00
otherCurrentLiab 4260834.00
commonStock 7028.00
retainedEarnings -4999233.00
otherAssets 47714.00
cash 2125656.00
totalCurrentLiabilities 5768088.00
currentDeferredRevenue 7254.00
netDebt -625656.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11494133.00
propertyPlantEquipment 7750367.00
totalCurrentAssets 2283206.00
longTermInvestments 7591952.00
netTangibleAssets 4967823.00
netReceivables 45017.00
inventory 10111.00
accountsPayable 1187434.00
accumulatedOtherComprehensiveIncome -32738.00
commonStockTotalEquity 7028.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7639666.00
nonCurrentAssetsTotal 9299448.00
capitalSurpluse 12016630.00
liabilitiesAndStockholdersEquity 12237278.00
cashAndShortTermInvestments 2125656.00
propertyPlantAndEquipmentGross 158415.00
propertyPlantAndEquipmentNet 158415.00
commonStockSharesOutstanding 69781733.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 12669033.00
intangibleAssets 1583260.00
otherCurrentAssets 156629.00
totalLiab 5360184.00
totalStockholderEquity 7894243.00
otherCurrentLiab 3847386.00
commonStock 7028.00
retainedEarnings -3517654.00
otherAssets 179010.00
cash 3027033.00
totalCurrentLiabilities 5360184.00
currentDeferredRevenue 12769.00
netDebt -1527033.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11490285.00
propertyPlantEquipment 7671786.00
totalCurrentAssets 3234977.00
longTermInvestments 7623757.00
netTangibleAssets 6310983.00
netReceivables 48648.00
inventory 2667.00
accountsPayable 29.00
accumulatedOtherComprehensiveIncome -85416.00
commonStockTotalEquity 7028.00
nonCurrrentAssetsOther 179010.00
nonCurrentAssetsTotal 9434056.00
liabilitiesAndStockholdersEquity 13254427.00
cashAndShortTermInvestments 3027033.00
propertyPlantAndEquipmentGross 48029.00
propertyPlantAndEquipmentNet 48029.00
commonStockSharesOutstanding 69781733.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 8349051.00
otherCurrentAssets 42426.00
totalLiab 5917179.00
totalStockholderEquity 2431872.00
otherCurrentLiab 3775665.00
commonStock 6463.00
retainedEarnings -1743939.00
otherAssets 24763.00
cash 356822.00
totalCurrentLiabilities 5917179.00
currentDeferredRevenue 19914.00
netDebt 1743178.00
shortTermDebt 2100000.00
shortLongTermDebt 2406650.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 4283311.00
propertyPlantEquipment 7701927.00
totalCurrentAssets 622361.00
longTermInvestments 7655562.00
netTangibleAssets 2431872.00
netReceivables 223113.00
accountsPayable 21600.00
accumulatedOtherComprehensiveIncome -113963.00
commonStockTotalEquity 6463.00
nonCurrrentAssetsOther 7680325.00
nonCurrentAssetsTotal 7726690.00
liabilitiesAndStockholdersEquity 8349051.00
cashAndShortTermInvestments 356822.00
propertyPlantAndEquipmentGross 46365.00
propertyPlantAndEquipmentNet 46365.00
commonStockSharesOutstanding 64628622.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8404112.00
otherCurrentAssets 28485.00
totalLiab 5603419.00
totalStockholderEquity 2800693.00
otherCurrentLiab 3476595.00
commonStock 6463.00
retainedEarnings -1033210.00
otherAssets 30204.00
cash 381954.00
totalCurrentLiabilities 5603419.00
currentDeferredRevenue 4178.00
netDebt 1718046.00
shortTermDebt 2100000.00
shortLongTermDebt 2266650.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 3947554.00
propertyPlantEquipment 7702873.00
totalCurrentAssets 671035.00
longTermInvestments 7675628.00
netTangibleAssets 2800693.00
netReceivables 260596.00
accountsPayable 22646.00
accumulatedOtherComprehensiveIncome -120114.00
commonStockTotalEquity 6463.00
nonCurrrentAssetsOther 30204.00
nonCurrentAssetsTotal 7733077.00
liabilitiesAndStockholdersEquity 8404112.00
cashAndShortTermInvestments 381954.00
propertyPlantAndEquipmentGross 27245.00
propertyPlantAndEquipmentNet 27245.00
commonStockSharesOutstanding 64628622.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 6275285.00
otherCurrentAssets 749668.00
totalLiab 3179864.00
totalStockholderEquity 3095421.00
otherCurrentLiab 3147272.00
commonStock 6463.00
retainedEarnings -602702.00
otherAssets 23905.00
cash 5431228.00
totalCurrentLiabilities 3179864.00
netDebt -5431228.00
shortTermDebt 97150.00
shortLongTermDebt 97150.00
shortLongTermDebtTotal 97150.00
otherStockholderEquity 3819421.00
propertyPlantEquipment 271.00
totalCurrentAssets 6251109.00
netTangibleAssets 3095421.00
netReceivables 70213.00
accountsPayable 32592.00
accumulatedOtherComprehensiveIncome -127761.00
commonStockTotalEquity 6463.00
nonCurrrentAssetsOther 23905.00
nonCurrentAssetsTotal 24176.00
liabilitiesAndStockholdersEquity 6275285.00
cashAndShortTermInvestments 5431228.00
propertyPlantAndEquipmentGross 271.00
propertyPlantAndEquipmentNet 271.00
commonStockSharesOutstanding 62595289.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 3706508.00
otherCurrentAssets 749796.00
totalLiab 160317.00
totalStockholderEquity 3546191.00
otherCurrentLiab 143476.00
commonStock 6163.00
retainedEarnings -53369.00
cash 2886189.00
totalCurrentLiabilities 160317.00
netDebt -2789039.00
shortLongTermDebtTotal 97150.00
otherStockholderEquity 3681387.00
propertyPlantEquipment 295.00
totalCurrentAssets 3706213.00
netTangibleAssets 3546191.00
netReceivables 70228.00
accountsPayable 16841.00
accumulatedOtherComprehensiveIncome -87990.00
commonStockTotalEquity 6163.00
nonCurrentAssetsTotal 295.00
liabilitiesAndStockholdersEquity 3706508.00
cashAndShortTermInvestments 2886189.00
propertyPlantAndEquipmentGross 295.00
propertyPlantAndEquipmentNet 295.00
commonStockSharesOutstanding 62595289.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
commonStock 175.00
retainedEarnings -61050.00
commonStockTotalEquity 175.00
commonStockSharesOutstanding 1750000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 104.00
totalLiab 30950.00
totalStockholderEquity -30846.00
commonStock 700.00
retainedEarnings -59946.00
cash 104.00
totalCurrentLiabilities 30950.00
netDebt 25896.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 28400.00
totalCurrentAssets 104.00
netTangibleAssets -30846.00
accountsPayable 4950.00
commonStockTotalEquity 700.00
liabilitiesAndStockholdersEquity 104.00
cashAndShortTermInvestments 104.00
commonStockSharesOutstanding 1750000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 154.00
totalLiab 24250.00
totalStockholderEquity -24096.00
commonStock 700.00
retainedEarnings -53196.00
cash 154.00
totalCurrentLiabilities 24250.00
netDebt 18596.00
shortTermDebt 18750.00
shortLongTermDebt 18750.00
shortLongTermDebtTotal 18750.00
otherStockholderEquity 28400.00
totalCurrentAssets 154.00
netTangibleAssets -24096.00
accountsPayable 5500.00
commonStockTotalEquity 700.00
liabilitiesAndStockholdersEquity 154.00
cashAndShortTermInvestments 154.00
commonStockSharesOutstanding 1750000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 194.00
totalLiab 5600.00
totalStockholderEquity -5406.00
commonStock 700.00
retainedEarnings -34506.00
cash 194.00
totalCurrentLiabilities 5600.00
netDebt 4506.00
shortTermDebt 4700.00
shortLongTermDebt 4700.00
shortLongTermDebtTotal 4700.00
otherStockholderEquity 28400.00
totalCurrentAssets 194.00
netTangibleAssets -5406.00
accountsPayable 900.00
commonStockTotalEquity 700.00
liabilitiesAndStockholdersEquity 194.00
cashAndShortTermInvestments 194.00
commonStockSharesOutstanding 1750000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 10135.00
otherCurrentAssets 6500.00
totalLiab 10700.00
totalStockholderEquity -565.00
otherCurrentLiab 2000.00
commonStock 600.00
retainedEarnings -27565.00
cash 3635.00
totalCurrentLiabilities 10700.00
netDebt 5065.00
shortTermDebt 8700.00
shortLongTermDebtTotal 8700.00
otherStockholderEquity 26400.00
totalCurrentAssets 10135.00
commonStockTotalEquity 600.00
liabilitiesAndStockholdersEquity 10135.00
cashAndShortTermInvestments 3635.00
commonStockSharesOutstanding 1750000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 7500.00
otherCurrentAssets 6500.00
totalLiab 22200.00
totalStockholderEquity -14700.00
commonStock 600.00
retainedEarnings -15300.00
cash 1000.00
totalCurrentLiabilities 22200.00
netDebt 17700.00
shortTermDebt 18700.00
shortLongTermDebtTotal 18700.00
totalCurrentAssets 7500.00
accountsPayable 3500.00
commonStockTotalEquity 600.00
liabilitiesAndStockholdersEquity 7500.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 1750000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 6500.00
otherCurrentAssets 6500.00
totalLiab 16450.00
totalStockholderEquity -9950.00
otherCurrentLiab 3500.00
commonStock 600.00
retainedEarnings -10550.00
totalCurrentLiabilities 16450.00
netDebt 12950.00
shortTermDebt 12950.00
shortLongTermDebtTotal 12950.00
totalCurrentAssets 6500.00
commonStockTotalEquity 600.00
liabilitiesAndStockholdersEquity 6500.00
commonStockSharesOutstanding 1750000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalLiab 2900.00
totalStockholderEquity -2900.00
commonStock 600.00
retainedEarnings -3500.00
totalCurrentLiabilities 2900.00
netDebt 2900.00
shortTermDebt 2900.00
shortLongTermDebtTotal 2900.00
commonStockTotalEquity 600.00
commonStockSharesOutstanding 1750000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 1750000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 1750000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 1750000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 10242216.00
otherCurrentAssets 448286.00
totalLiab 7157821.00
totalStockholderEquity 3084395.00
deferredLongTermLiab 184440.00
otherCurrentLiab 3837159.00
commonStock 8898.00
capitalStock 8898.00
retainedEarnings -51131874.00
otherAssets 367922.00
cash 807538.00
totalCurrentLiabilities 4401658.00
currentDeferredRevenue 8638.00
netDebt 2490027.00
shortTermDebt 541402.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 3297565.00
otherStockholderEquity 54366059.00
propertyPlantEquipment 8035620.00
totalCurrentAssets 1323042.00
longTermInvestments 515632.00
netTangibleAssets 3084395.00
shortTermInvestments 7528770.00
netReceivables 67218.00
longTermDebt 2750262.00
accountsPayable 0.00
accumulatedOtherComprehensiveIncome -158688.00
nonCurrrentAssetsOther 7896692.00
nonCurrentAssetsTotal 8919174.00
capitalLeaseObligations 157303.00
nonCurrentLiabilitiesTotal 2756163.00
liabilitiesAndStockholdersEquity 10242216.00
cashAndShortTermInvestments 807538.00
propertyPlantAndEquipmentNet 506850.00
netWorkingCapital -3078616.00
netInvestedCapital 6224657.00
commonStockSharesOutstanding 84911032.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 10366266.00
otherCurrentAssets 524365.00
totalLiab 6249347.00
totalStockholderEquity 4116919.00
deferredLongTermLiab 144197.00
otherCurrentLiab 2516014.00
commonStock 8279.00
capitalStock 8279.00
retainedEarnings -42041375.00
otherAssets 8600814.00
cash 726577.00
totalCurrentLiabilities 2592393.00
netDebt 3006756.00
shortTermDebt 76379.00
shortLongTermDebtTotal 3733333.00
otherStockholderEquity 46333947.00
propertyPlantEquipment 8302134.00
totalCurrentAssets 1286337.00
longTermInvestments 521758.00
netTangibleAssets 4116919.00
netReceivables 35395.00
longTermDebt 3590000.00
accountsPayable 87190.00
accumulatedOtherComprehensiveIncome -183932.00
commonStockTotalEquity 8279.00
retainedEarningsTotalEquity -42041375.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7941723.00
deferredLongTermAssetCharges 144197.00
nonCurrentAssetsTotal 9079929.00
capitalLeaseObligations 143333.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 456954.00
nonCurrentLiabilitiesTotal 3656954.00
capitalSurpluse 46856447.00
liabilitiesAndStockholdersEquity 10366266.00
cashAndShortTermInvestments 726577.00
propertyPlantAndEquipmentGross 479115.00
propertyPlantAndEquipmentNet 616448.00
netWorkingCapital -1306056.00
netInvestedCapital 7706919.00
commonStockSharesOutstanding 79508149.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 10490536.00
otherCurrentAssets 562317.00
totalLiab 6025463.00
totalStockholderEquity 4465073.00
otherCurrentLiab 2751147.00
commonStock 7673.00
capitalStock 7673.00
retainedEarnings -29361937.00
otherAssets 99235.00
cash 764891.00
totalCurrentLiabilities 2835463.00
netDebt 2425109.00
shortLongTermDebtTotal 3190000.00
otherStockholderEquity 34070506.00
propertyPlantEquipment 8337105.00
totalCurrentAssets 1571095.00
longTermInvestments 483101.00
netTangibleAssets 4465073.00
netReceivables 243887.00
longTermDebt 3190000.00
accountsPayable 84316.00
accumulatedOtherComprehensiveIncome -251169.00
commonStockTotalEquity 7673.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7834915.00
nonCurrentAssetsTotal 8919441.00
longTermDebtTotal 3190000.00
nonCurrentLiabilitiesTotal 3190000.00
capitalSurpluse 34593010.00
liabilitiesAndStockholdersEquity 10490536.00
cashAndShortTermInvestments 764891.00
propertyPlantAndEquipmentGross 601425.00
propertyPlantAndEquipmentNet 601425.00
netWorkingCapital -1264368.00
netInvestedCapital 7655073.00
commonStockSharesOutstanding 75116895.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 13395723.00
intangibleAssets 1255689.00
otherCurrentAssets 1307928.00
totalLiab 2141720.00
totalStockholderEquity 12116203.00
otherCurrentLiab 1101392.00
commonStock 7383.00
capitalStock 7383.00
retainedEarnings -11291776.00
goodWill 0.00
cash 2252287.00
totalCurrentLiabilities 1141720.00
currentDeferredRevenue 28965.00
netDebt -1252287.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 23630878.00
propertyPlantEquipment 8129440.00
totalCurrentAssets 3625432.00
longTermInvestments 385162.00
netTangibleAssets 10860514.00
netReceivables 52223.00
longTermDebt 1000000.00
inventory 12994.00
accountsPayable 6695.00
accumulatedOtherComprehensiveIncome -230282.00
commonStockTotalEquity 7383.00
treasuryStock -522500.00
nonCurrrentAssetsOther 7879885.00
nonCurrentAssetsTotal 9770291.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 24153380.00
liabilitiesAndStockholdersEquity 14257923.00
cashAndShortTermInvestments 2252287.00
propertyPlantAndEquipmentGross 249555.00
propertyPlantAndEquipmentNet 249555.00
netWorkingCapital 2483712.00
netInvestedCapital 13116203.00
commonStockSharesOutstanding 72004081.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 12669033.00
intangibleAssets 1583260.00
otherCurrentAssets 156629.00
totalLiab 5360184.00
totalStockholderEquity 7894243.00
otherCurrentLiab 3847386.00
commonStock 7028.00
retainedEarnings -3517654.00
goodWill 0.00
otherAssets 179010.00
cash 3027033.00
totalCurrentLiabilities 5360184.00
currentDeferredRevenue 12769.00
netDebt -1527033.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11490285.00
propertyPlantEquipment 7671786.00
totalCurrentAssets 3234977.00
longTermInvestments 7623757.00
netTangibleAssets 6310983.00
netReceivables 48648.00
inventory 2667.00
accountsPayable 29.00
accumulatedOtherComprehensiveIncome -85416.00
commonStockTotalEquity 7028.00
nonCurrrentAssetsOther 179010.00
nonCurrentAssetsTotal 9434056.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 11490290.00
liabilitiesAndStockholdersEquity 13254427.00
cashAndShortTermInvestments 3027033.00
propertyPlantAndEquipmentGross 48029.00
propertyPlantAndEquipmentNet 48029.00
netWorkingCapital -2125207.00
netInvestedCapital 9394243.00
commonStockSharesOutstanding 65033472.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3706508.00
otherCurrentAssets 749796.00
totalLiab 160317.00
totalStockholderEquity 3546191.00
otherCurrentLiab 143476.00
commonStock 6163.00
retainedEarnings -53369.00
cash 2886189.00
totalCurrentLiabilities 160317.00
netDebt -2886189.00
otherStockholderEquity 3681387.00
propertyPlantEquipment 295.00
totalCurrentAssets 3706213.00
netTangibleAssets 3546191.00
netReceivables 70228.00
accountsPayable 16841.00
accumulatedOtherComprehensiveIncome -87990.00
commonStockTotalEquity 6163.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 295.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3681390.00
liabilitiesAndStockholdersEquity 3706508.00
cashAndShortTermInvestments 2886189.00
propertyPlantAndEquipmentGross 295.00
propertyPlantAndEquipmentNet 295.00
commonStockSharesOutstanding 51139475.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 194.00
totalLiab 5600.00
totalStockholderEquity -5406.00
commonStock 700.00
retainedEarnings -34506.00
cash 194.00
totalCurrentLiabilities 5600.00
netDebt 4506.00
shortTermDebt 4700.00
shortLongTermDebt 88150.00
shortLongTermDebtTotal 4700.00
otherStockholderEquity 28400.00
totalCurrentAssets 194.00
netTangibleAssets -13372.00
accountsPayable 900.00
commonStockTotalEquity 700.00
capitalSurpluse 84000.00
liabilitiesAndStockholdersEquity 194.00
cashAndShortTermInvestments 194.00
commonStockSharesOutstanding 1750000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalLiab 2900.00
totalStockholderEquity -2900.00
commonStock 600.00
retainedEarnings -3500.00
totalCurrentLiabilities 2900.00
netDebt 2900.00
shortTermDebt 2900.00
shortLongTermDebt 2900.00
shortLongTermDebtTotal 2900.00
netTangibleAssets -2900.00
accountsPayable 2900.00
commonStockTotalEquity 600.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 1014.00
totalCashFromFinancingActivities 5133546.00
netIncome -5414154.00
changeInCash 2757751.00
beginPeriodCashFlow 1180208.00
endPeriodCashFlow 3937959.00
totalCashFromOperatingActivities -2386210.00
issuanceOfCapitalStock 600000.00
depreciation 115763.00
changeToAccountReceivables -23379.00
otherCashflowsFromFinancingActivities 4533546.00
capitalExpenditures 0
changeInWorkingCapital -993857.00
otherNonCashItems 3744249.00
freeCashFlow -2386210.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -54008.00
changeToLiabilities 389106.00
totalCashflowsFromInvestingActivities -54008.00
netBorrowings 2918943.00
totalCashFromFinancingActivities 2898943.00
changeToOperatingActivities -950162.00
netIncome -2028474.00
changeInCash 653918.00
beginPeriodCashFlow 526290.00
endPeriodCashFlow 1180208.00
totalCashFromOperatingActivities -2175514.00
issuanceOfCapitalStock 0.00
depreciation 117539.00
changeToAccountReceivables 9895.00
otherCashflowsFromFinancingActivities 2898943.00
changeToNetincome 231897.00
capitalExpenditures 0
changeInWorkingCapital 218108.00
otherNonCashItems -698308.00
freeCashFlow -2175514.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1749.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1749.00
netBorrowings 100000.00
totalCashFromFinancingActivities 231500.00
changeToOperatingActivities 836659.00
netIncome -2070538.00
changeInCash -281248.00
beginPeriodCashFlow 807538.00
endPeriodCashFlow 526290.00
totalCashFromOperatingActivities -511208.00
issuanceOfCapitalStock 135567.00
depreciation 119231.00
changeToAccountReceivables -19565.00
otherCashflowsFromFinancingActivities 95933.00
changeToNetincome 623005.00
capitalExpenditures 1749
changeInWorkingCapital 817094.00
otherNonCashItems 17379.00
freeCashFlow -512957.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -175.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175.00
netBorrowings 1787073.00
totalCashFromFinancingActivities 1991796.00
changeToOperatingActivities 2404.00
netIncome -2334252.00
changeInCash 275287.00
beginPeriodCashFlow 532251.00
endPeriodCashFlow 807538.00
totalCashFromOperatingActivities -1716959.00
issuanceOfCapitalStock 341596.00
depreciation 118704.00
changeToAccountReceivables -14570.00
otherCashflowsFromFinancingActivities 1650200.00
changeToNetincome 510755.00
capitalExpenditures 53
changeInWorkingCapital -12166.00
otherNonCashItems 22038.00
freeCashFlow -1717012.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -17449.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17449.00
netBorrowings 570001.00
totalCashFromFinancingActivities 578185.00
changeToOperatingActivities 731690.00
netIncome -2024219.00
changeInCash -153053.00
beginPeriodCashFlow 685304.00
endPeriodCashFlow 532251.00
totalCashFromOperatingActivities -713972.00
issuanceOfCapitalStock 37303.00
depreciation 118538.00
changeToAccountReceivables -31291.00
otherCashflowsFromFinancingActivities 540882.00
changeToNetincome 491310.00
capitalExpenditures 17449
changeInWorkingCapital 700399.00
otherNonCashItems -43596.00
freeCashFlow -731421.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -9335.00
changeToLiabilities 597037.00
totalCashflowsFromInvestingActivities -19667.00
netBorrowings 87939.00
totalCashFromFinancingActivities 87939.00
changeToOperatingActivities 661335.00
netIncome -2364910.00
changeInCash -1007236.00
beginPeriodCashFlow 1692540.00
endPeriodCashFlow 685304.00
totalCashFromOperatingActivities -1078023.00
issuanceOfCapitalStock 0.00
depreciation 95133.00
otherCashflowsFromInvestingActivities -9335.00
changeToAccountReceivables -1554.00
otherCashflowsFromFinancingActivities 87939.00
changeToNetincome 531973.00
capitalExpenditures 10332
changeReceivables -1554.00
cashFlowsOtherOperating 112439.00
exchangeRateChanges 2515.00
cashAndCashEquivalentsChanges -1007236.00
changeInWorkingCapital 659781.00
otherNonCashItems 19409.00
freeCashFlow -1078023.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -30844.00
changeToLiabilities 208591.00
totalCashflowsFromInvestingActivities -30844.00
netBorrowings 105249.00
totalCashFromFinancingActivities 2512212.00
changeToOperatingActivities 138101.00
netIncome -2367118.00
changeInCash 965963.00
beginPeriodCashFlow 726577.00
endPeriodCashFlow 1692540.00
totalCashFromOperatingActivities -1515525.00
depreciation 106406.00
otherCashflowsFromInvestingActivities -30844.00
changeToAccountReceivables 13647.00
otherCashflowsFromFinancingActivities 30807.00
changeToNetincome 574925.00
capitalExpenditures 0
changeReceivables 13647.00
cashFlowsOtherOperating -24445.00
exchangeRateChanges 120.00
cashAndCashEquivalentsChanges 965963.00
changeInWorkingCapital 151748.00
otherNonCashItems 19457.00
freeCashFlow -1515525.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -140591.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140591.00
netBorrowings 300000.00
totalCashFromFinancingActivities 822498.00
changeToOperatingActivities -40545.00
netIncome -3100.32
changeInCash -668933.00
beginPeriodCashFlow 1395510.00
endPeriodCashFlow 726577.00
totalCashFromOperatingActivities -1360902.00
depreciation 82008.00
changeToAccountReceivables -112551.00
otherCashflowsFromFinancingActivities 8021547.00
changeToNetincome 1619141.00
capitalExpenditures 0
changeInWorkingCapital -25430.00
otherNonCashItems -2943248.68
freeCashFlow -1360902.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -157.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -157.00
netBorrowings 300000.00
totalCashFromFinancingActivities 2399840.00
changeToOperatingActivities -530675.00
netIncome -3251959.00
changeInCash 146409.00
beginPeriodCashFlow 1249101.00
endPeriodCashFlow 1395510.00
totalCashFromOperatingActivities -2260296.00
depreciation 80193.00
changeToAccountReceivables -56420.00
otherCashflowsFromFinancingActivities -129948.00
changeToNetincome 1498565.00
capitalExpenditures 0
changeInWorkingCapital -587095.00
otherNonCashItems -17851.00
freeCashFlow -2260296.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -28437.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28437.00
netBorrowings -200000.00
totalCashFromFinancingActivities 2567066.00
changeToOperatingActivities -330941.00
netIncome -3056382.00
changeInCash 613830.00
beginPeriodCashFlow 635271.00
endPeriodCashFlow 1249101.00
totalCashFromOperatingActivities -1926106.00
depreciation 76044.00
changeToAccountReceivables 97338.00
otherCashflowsFromFinancingActivities -513240.00
changeToNetincome 1270847.00
capitalExpenditures 0
changeInWorkingCapital -233603.00
otherNonCashItems 28188.00
freeCashFlow -1926106.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
investments -28437.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28437.00
netBorrowings 300000.00
totalCashFromFinancingActivities 1461206.00
changeToOperatingActivities -89268.00
netIncome -5448926.00
changeInCash -307449.00
beginPeriodCashFlow 1072340.00
endPeriodCashFlow 764891.00
totalCashFromOperatingActivities -1761706.00
depreciation 76705.00
changeToAccountReceivables -102825.00
salePurchaseOfStock 1623580.00
otherCashflowsFromFinancingActivities 1187470.00
changeToNetincome 1222519.00
capitalExpenditures 0
changeInWorkingCapital 1073514.00
otherNonCashItems 330931.00
freeCashFlow -1759881.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -14599.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14599.00
netBorrowings 2600000.00
totalCashFromFinancingActivities 1461206.00
changeToOperatingActivities 1176339.00
netIncome -5448926.00
changeInCash -307449.00
beginPeriodCashFlow 1072340.00
endPeriodCashFlow 764891.00
totalCashFromOperatingActivities -1761706.00
depreciation 76705.00
otherCashflowsFromInvestingActivities 26223.00
changeToAccountReceivables -102825.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1412530.00
changeToNetincome 2537001.00
capitalExpenditures 393780
changeInWorkingCapital 1260673.00
otherNonCashItems 862200.00
freeCashFlow -1759881.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -387380.00
changeToLiabilities -25906.00
totalCashflowsFromInvestingActivities -387380.00
netBorrowings -410000.00
totalCashFromFinancingActivities -410000.00
changeToOperatingActivities 766812.00
netIncome -3858195.00
changeInCash -2328964.00
beginPeriodCashFlow 3401304.00
endPeriodCashFlow 1072340.00
totalCashFromOperatingActivities -1397907.00
depreciation 145545.00
otherCashflowsFromInvestingActivities -26223.00
changeToInventory 74.00
changeToAccountReceivables -110684.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -387380.00
changeToNetincome 1684447.00
capitalExpenditures 5733
changeInWorkingCapital 630296.00
otherNonCashItems -600723.00
freeCashFlow -1636786.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -63617.00
changeToLiabilities 18065.00
totalCashflowsFromInvestingActivities -63617.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 4103704.00
changeToOperatingActivities -673599.00
netIncome -4357224.00
changeInCash 1632013.00
beginPeriodCashFlow 1769291.00
endPeriodCashFlow 3401304.00
totalCashFromOperatingActivities -2497947.00
depreciation 145363.00
otherCashflowsFromInvestingActivities -26223.00
changeToInventory 3873.00
changeToAccountReceivables -72255.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4103704.00
changeToNetincome 2437830.00
capitalExpenditures 750
changeInWorkingCapital -723916.00
otherNonCashItems -7330.00
freeCashFlow -2562314.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -87371.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -87370.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 664875.00
netIncome -4405816.00
changeInCash -482996.00
beginPeriodCashFlow 2252287.00
endPeriodCashFlow 1769291.00
totalCashFromOperatingActivities -1422311.00
depreciation 139131.00
otherCashflowsFromInvestingActivities -26223.00
changeToInventory -3947.00
changeToAccountReceivables -6878.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2186377.00
capitalExpenditures 11338
changeInWorkingCapital 657997.00
otherNonCashItems -86370.00
freeCashFlow -1498344.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -453159.00
changeToLiabilities 8195.00
totalCashflowsFromInvestingActivities -665293.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 449092.00
netIncome -2653479.00
changeInCash -1557852.00
beginPeriodCashFlow 3810139.00
endPeriodCashFlow 2252287.00
totalCashFromOperatingActivities -855328.00
depreciation 139232.00
otherCashflowsFromInvestingActivities -26223.00
changeToInventory 15264.00
changeToAccountReceivables 366169.00
salePurchaseOfStock 6028510.00
otherCashflowsFromFinancingActivities -665293.00
changeToNetincome 820199.00
capitalExpenditures 1065
changeInWorkingCapital 838720.00
otherNonCashItems -47813.00
freeCashFlow -918527.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -453159.00
changeToLiabilities 8708.00
totalCashflowsFromInvestingActivities -444567.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2008074.00
changeToOperatingActivities -65619.00
netIncome -2344670.00
changeInCash 166823.00
beginPeriodCashFlow 3643316.00
endPeriodCashFlow 3810139.00
totalCashFromOperatingActivities -1340654.00
depreciation 135628.00
otherCashflowsFromInvestingActivities 22606.00
changeToInventory -5984.00
changeToAccountReceivables -152182.00
salePurchaseOfStock 6028510.00
otherCashflowsFromFinancingActivities -105689.00
changeToNetincome 1083465.00
capitalExpenditures 227416
changeInWorkingCapital -215077.00
otherNonCashItems -58581.00
freeCashFlow -1380411.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -453159.00
changeToLiabilities 5698.00
totalCashflowsFromInvestingActivities -190101.00
netBorrowings -500000.00
totalCashFromFinancingActivities 3556643.00
changeToOperatingActivities -892278.00
netIncome -1294394.00
changeInCash 1517660.00
beginPeriodCashFlow 2125656.00
endPeriodCashFlow 3643316.00
totalCashFromOperatingActivities -1783808.00
depreciation 124596.00
otherCashflowsFromInvestingActivities -22606.00
changeToInventory -12520.00
changeToAccountReceivables -222064.00
salePurchaseOfStock 3914750.00
otherCashflowsFromFinancingActivities 3556643.00
changeToNetincome 507154.00
capitalExpenditures 165155
changeInWorkingCapital -1121164.00
otherNonCashItems -49421.00
freeCashFlow -1786148.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -453159.00
changeToLiabilities -5545.00
totalCashflowsFromInvestingActivities -7852.00
netBorrowings -500000.00
totalCashFromFinancingActivities -522500.00
changeToOperatingActivities 493977.00
netIncome -1481579.00
changeInCash -901377.00
beginPeriodCashFlow 3027033.00
endPeriodCashFlow 2125656.00
totalCashFromOperatingActivities -416234.00
depreciation 123379.00
otherCashflowsFromInvestingActivities -22606.00
changeToInventory -7372.00
changeToAccountReceivables 3948.00
salePurchaseOfStock -522500.00
otherCashflowsFromFinancingActivities -7852.00
changeToNetincome 456958.00
capitalExpenditures 7852
changeInWorkingCapital 485008.00
otherNonCashItems -69390.00
freeCashFlow -424086.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 12797.00
totalCashflowsFromInvestingActivities -8014448.00
netBorrowings 1402850.00
totalCashFromFinancingActivities 4192725.00
changeToOperatingActivities 200339.00
netIncome -1773715.00
changeInCash 2670211.00
beginPeriodCashFlow 356822.00
endPeriodCashFlow 3027033.00
totalCashFromOperatingActivities -592636.00
depreciation 123159.00
otherCashflowsFromInvestingActivities -148010.00
changeToInventory -1509.00
changeToAccountReceivables 171617.00
salePurchaseOfStock 8150000.00
otherCashflowsFromFinancingActivities 4192725.00
changeToNetincome 1728975.00
capitalExpenditures 878905
changeInWorkingCapital -68831.00
otherNonCashItems 1126751.00
freeCashFlow -1471541.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 14690.00
totalCashflowsFromInvestingActivities -23210.00
netBorrowings 140000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities 151271.00
netIncome -710729.00
changeInCash -25132.00
beginPeriodCashFlow 381954.00
endPeriodCashFlow 356822.00
totalCashFromOperatingActivities -146203.00
depreciation 24322.00
otherCashflowsFromInvestingActivities -148010.00
changeToInventory -1509.00
changeToAccountReceivables 38695.00
salePurchaseOfStock 5150000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 335757.00
capitalExpenditures 23210
changeInWorkingCapital 204447.00
otherNonCashItems 335757.00
freeCashFlow -169413.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -18635.00
totalCashflowsFromInvestingActivities -7034355.00
netBorrowings 2169500.00
totalCashFromFinancingActivities 2169500.00
changeToOperatingActivities 285826.00
netIncome -430508.00
changeInCash -5049274.00
beginPeriodCashFlow 5431228.00
endPeriodCashFlow 381954.00
totalCashFromOperatingActivities -188039.00
depreciation 34130.00
otherCashflowsFromInvestingActivities -148010.00
changeToInventory -1509.00
changeToAccountReceivables -186944.00
salePurchaseOfStock 5150000.00
otherCashflowsFromFinancingActivities 2169500.00
changeToNetincome 128133.00
capitalExpenditures 7006571
changeInWorkingCapital 80206.00
otherNonCashItems 128133.00
freeCashFlow -215823.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 19280.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -21668.00
netIncome -549333.00
changeInCash 2545039.00
beginPeriodCashFlow 2886189.00
endPeriodCashFlow 5431228.00
totalCashFromOperatingActivities -412814.00
depreciation 26.00
otherCashflowsFromInvestingActivities -952065.00
changeToInventory -1509.00
changeToAccountReceivables 547.00
salePurchaseOfStock 5099375.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 138334.00
capitalExpenditures 2000
changeInWorkingCapital -1841.00
otherNonCashItems 138334.00
freeCashFlow -412814.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -930334.00
netBorrowings 9000.00
totalCashFromFinancingActivities 3757750.00
changeToOperatingActivities -42687.00
netIncome 82125.00
changeInCash 2776603.00
endPeriodCashFlow 2886189.00
totalCashFromOperatingActivities 41428.00
depreciation 26.00
otherCashflowsFromInvestingActivities -148010.00
changeToInventory -1509.00
changeToAccountReceivables -73413.00
salePurchaseOfStock 3776000.00
otherCashflowsFromFinancingActivities 3757750.00
changeToNetincome 52550.00
capitalExpenditures 700334
changeInWorkingCapital -93273.00
otherNonCashItems 52576.00
freeCashFlow 41094.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -4950.00
netBorrowings 5950.00
totalCashFromFinancingActivities 5950.00
netIncome -1104.00
changeInCash -104.00
beginPeriodCashFlow 104.00
totalCashFromOperatingActivities -6054.00
otherCashflowsFromFinancingActivities 5950.00
capitalExpenditures 0
changeInWorkingCapital -4950.00
freeCashFlow -6054.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
changeToLiabilities -550.00
netBorrowings 7250.00
totalCashFromFinancingActivities 7250.00
netIncome -6750.00
changeInCash -50.00
beginPeriodCashFlow 154.00
endPeriodCashFlow 104.00
totalCashFromOperatingActivities -7300.00
otherCashflowsFromFinancingActivities 7250.00
capitalExpenditures 0
changeInWorkingCapital -550.00
freeCashFlow -7300.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 4600.00
netBorrowings 14050.00
totalCashFromFinancingActivities 14050.00
netIncome -18690.00
changeInCash -40.00
beginPeriodCashFlow 194.00
endPeriodCashFlow 154.00
totalCashFromOperatingActivities -14090.00
otherCashflowsFromFinancingActivities 14050.00
capitalExpenditures 0
changeInWorkingCapital 4600.00
freeCashFlow -14090.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -1100.00
netBorrowings -4000.00
totalCashFromFinancingActivities 4600.00
netIncome -6941.00
changeInCash -3441.00
beginPeriodCashFlow 3635.00
endPeriodCashFlow 194.00
totalCashFromOperatingActivities -8041.00
salePurchaseOfStock 13600.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 0
changeInWorkingCapital -1100.00
freeCashFlow -8041.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalCashFromFinancingActivities 16400.00
netIncome -12265.00
changeInCash 2635.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 3635.00
totalCashFromOperatingActivities -13765.00
otherCashflowsFromFinancingActivities 16400.00
capitalExpenditures 0
changeInWorkingCapital -1500.00
freeCashFlow -13765.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalCashFromFinancingActivities 5750.00
netIncome -4750.00
changeInCash 5750.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -4750.00
otherCashflowsFromFinancingActivities 5750.00
capitalExpenditures 0
changeInWorkingCapital -4750.00
otherNonCashItems 4750.00
freeCashFlow -4750.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashFromFinancingActivities 3550.00
netIncome -7050.00
changeInCash 3550.00
totalCashFromOperatingActivities -3550.00
otherCashflowsFromFinancingActivities 3550.00
capitalExpenditures 0
changeInWorkingCapital 3500.00
freeCashFlow -3550.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 3500.00
netIncome -3500.00
changeInCash 3500.00
totalCashFromOperatingActivities -3500.00
otherCashflowsFromFinancingActivities 3500.00
capitalExpenditures 0
changeInWorkingCapital -2900.00
otherNonCashItems -600.00
freeCashFlow -3500.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -68135.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68135.00
netBorrowings 2550262.00
totalCashFromFinancingActivities 5170132.00
changeToOperatingActivities 1533530.00
netIncome -9090499.00
changeInCash 80961.00
beginPeriodCashFlow 726577.00
endPeriodCashFlow 807538.00
totalCashFromOperatingActivities -5024479.00
issuanceOfCapitalStock 2860304.00
depreciation 438781.00
changeToAccountReceivables -33768.00
otherCashflowsFromFinancingActivities 2309828.00
changeToNetincome 2127477.00
capitalExpenditures 17502
changeInWorkingCapital 1499762.00
otherNonCashItems 17308.00
freeCashFlow -5041981.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -169185.00
changeToLiabilities -718499.00
totalCashflowsFromInvestingActivities -169185.00
netBorrowings 400000.00
totalCashFromFinancingActivities 7664281.00
changeToOperatingActivities -991429.00
netIncome -12679438.00
changeInCash -38314.00
beginPeriodCashFlow 764891.00
endPeriodCashFlow 726577.00
totalCashFromOperatingActivities -7546100.00
issuanceOfCapitalStock 7804099.00
depreciation 378475.00
otherCashflowsFromInvestingActivities -57972.00
changeToAccountReceivables 135220.00
otherCashflowsFromFinancingActivities 60182.00
changeToNetincome 5611072.00
capitalExpenditures 111213
changeReceivables 135220.00
cashFlowsOtherOperating -206556.00
exchangeRateChanges 12690.00
cashAndCashEquivalentsChanges -38314.00
changeInWorkingCapital -856209.00
otherNonCashItems 117039.00
freeCashFlow -7546100.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
investments -552967.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -552967.00
netBorrowings 2190000.00
totalCashFromFinancingActivities 6154910.00
changeToOperatingActivities 1930533.00
netIncome -18070161.00
changeInCash -1487396.00
beginPeriodCashFlow 2252287.00
endPeriodCashFlow 764891.00
totalCashFromOperatingActivities -7079871.00
issuanceOfCapitalStock 6273744.00
depreciation 506744.00
otherCashflowsFromInvestingActivities -159190.00
changeToAccountReceivables -292642.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1291166.00
changeToNetincome 8845655.00
capitalExpenditures 377454
changeInWorkingCapital 1637891.00
otherNonCashItems -363492.00
freeCashFlow -7457325.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -1307813.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1307813.00
netBorrowings -500000.00
totalCashFromFinancingActivities 5042217.00
changeToOperatingActivities -8384.00
netIncome -8052296.00
changeInCash -774746.00
beginPeriodCashFlow 3027033.00
endPeriodCashFlow 2252287.00
totalCashFromOperatingActivities -4396024.00
issuanceOfCapitalStock 7551013.00
depreciation 522835.00
otherCashflowsFromInvestingActivities -453160.00
changeToInventory -10612.00
changeToAccountReceivables -4129.00
salePurchaseOfStock -522500.00
otherCashflowsFromFinancingActivities -1486296.00
changeToNetincome 2867776.00
capitalExpenditures 113148
changeInWorkingCapital -12513.00
otherNonCashItems 52969.00
freeCashFlow -4509172.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -8014448.00
changeToLiabilities 12797.00
totalCashflowsFromInvestingActivities -8014448.00
netBorrowings 1402850.00
totalCashFromFinancingActivities 9502225.00
changeToOperatingActivities 200339.00
netIncome -3464285.00
changeInCash 140844.00
beginPeriodCashFlow 2886189.00
endPeriodCashFlow 3027033.00
totalCashFromOperatingActivities -1339692.00
depreciation 181637.00
otherCashflowsFromInvestingActivities -148010.00
changeToInventory -1509.00
changeToAccountReceivables 23915.00
salePurchaseOfStock -50625.00
otherCashflowsFromFinancingActivities 5002850.00
changeToNetincome 1728975.00
capitalExpenditures 7008571
changeInWorkingCapital 213981.00
otherNonCashItems 735978.00
freeCashFlow -2269591.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -930334.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -930334.00
netBorrowings 9000.00
totalCashFromFinancingActivities 3785000.00
changeToOperatingActivities -42687.00
netIncome 55581.00
changeInCash 2776603.00
beginPeriodCashFlow 109586.00
endPeriodCashFlow 2886189.00
totalCashFromOperatingActivities 13984.00
depreciation 26.00
otherCashflowsFromInvestingActivities -148010.00
changeToInventory -1509.00
changeToAccountReceivables -73413.00
salePurchaseOfStock 3635000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 52550.00
capitalExpenditures 700000
changeInWorkingCapital -94173.00
otherNonCashItems 52550.00
freeCashFlow 13650.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -453159.00
changeToLiabilities 59671.00
totalCashflowsFromInvestingActivities -930334.00
netBorrowings 151114.00
totalCashFromFinancingActivities 30300.00
changeToOperatingActivities -42687.00
netIncome -31006.00
changeInCash 30300.00
endPeriodCashFlow 194.00
totalCashFromOperatingActivities -30106.00
depreciation 26.00
otherCashflowsFromInvestingActivities -148010.00
changeToInventory -1509.00
changeToAccountReceivables -73413.00
salePurchaseOfStock 152571.00
otherCashflowsFromFinancingActivities 4300.00
changeToNetincome 52550.00
capitalExpenditures 700334
changeInWorkingCapital 900.00
freeCashFlow -30106.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 900.00
totalCashflowsFromInvestingActivities -930334.00
netBorrowings 3500.00
totalCashFromFinancingActivities 3500.00
changeToOperatingActivities -50619.00
netIncome -3500.00
changeInCash 194.00
totalCashFromOperatingActivities -3500.00
depreciation 26.00
otherCashflowsFromInvestingActivities -230000.00
changeToAccountReceivables -73413.00
salePurchaseOfStock 28500.00
otherCashflowsFromFinancingActivities -11500.00
changeToNetincome 52550.00
capitalExpenditures 700334
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 170406.00
incomeBeforeTax -5414154.00
minorityInterest 0.00
netIncome -5414154.00
sellingGeneralAdministrative 1338311.00
sellingAndMarketingExpenses 150620.00
grossProfit 70238.00
reconciledDepreciation 115763.00
ebit -2110652.00
ebitda -1994889.00
depreciationAndAmortization 115763.00
operatingIncome -1589099.00
otherOperatingExpenses 1906489.00
interestExpense 3303502.00
taxProvision 0.00
netInterestIncome -3303502.00
totalRevenue 317390.00
totalOperatingExpenses 1659337.00
costOfRevenue 247152.00
totalOtherIncomeExpenseNet -3825055.00
netIncomeFromContinuingOps -5414154.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 254476.00
incomeBeforeTax -2028474.00
minorityInterest 0.00
netIncome -2028474.00
sellingGeneralAdministrative 1187818.00
sellingAndMarketingExpenses 130395.00
grossProfit 79118.00
reconciledDepreciation 117539.00
ebit -1934731.00
ebitda -1817192.00
depreciationAndAmortization 117539.00
operatingIncome -2843571.00
otherOperatingExpenses 1784392.00
interestExpense 93743.00
taxProvision 0.00
netInterestIncome -93743.00
totalRevenue 290821.00
totalOperatingExpenses 1572689.00
costOfRevenue 211703.00
totalOtherIncomeExpenseNet 815097.00
netIncomeFromContinuingOps -2028474.00
netIncomeApplicableToCommonShares -2028474.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 116684.00
incomeBeforeTax -2070538.00
minorityInterest 0.00
netIncome -2070538.00
sellingGeneralAdministrative 1562635.00
sellingAndMarketingExpenses 526806.00
grossProfit 79183.00
reconciledDepreciation 119231.00
ebit -2030852.00
ebitda -1911621.00
depreciationAndAmortization 119231.00
operatingIncome -2126942.00
otherOperatingExpenses 2424573.00
interestExpense 39686.00
taxProvision 0.00
netInterestIncome -39686.00
totalRevenue 297631.00
totalOperatingExpenses 2206125.00
costOfRevenue 218448.00
totalOtherIncomeExpenseNet 56404.00
netIncomeFromContinuingOps -2070538.00
netIncomeApplicableToCommonShares -2070538.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 348956.00
incomeBeforeTax -2334252.00
minorityInterest 0.00
netIncome -2334252.00
sellingGeneralAdministrative 2011888.00
grossProfit 97853.00
reconciledDepreciation 118704.00
ebit -2275303.00
ebitda -2156599.00
depreciationAndAmortization 118704.00
operatingIncome -2262991.00
otherOperatingExpenses 2597193.00
interestExpense 58949.00
taxProvision 0.00
netInterestIncome -58949.00
totalRevenue 334202.00
totalOperatingExpenses 2360844.00
costOfRevenue 236349.00
totalOtherIncomeExpenseNet -71261.00
netIncomeFromContinuingOps -2334252.00
netIncomeApplicableToCommonShares -2334252.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 224072.00
incomeBeforeTax -2024219.00
minorityInterest 0.00
netIncome -2024219.00
sellingGeneralAdministrative 1909599.00
grossProfit 168700.00
reconciledDepreciation 118538.00
ebit -1973971.00
ebitda -1855433.00
depreciationAndAmortization 118538.00
operatingIncome -1964971.00
otherOperatingExpenses 2451735.00
interestExpense 50248.00
taxProvision 0.00
netInterestIncome -50248.00
totalRevenue 486764.00
totalOperatingExpenses 2133671.00
costOfRevenue 318064.00
totalOtherIncomeExpenseNet -59248.00
netIncomeFromContinuingOps -2024219.00
netIncomeApplicableToCommonShares -2024219.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 238793.00
incomeBeforeTax -2364910.00
minorityInterest 0.00
netIncome -2364910.00
sellingGeneralAdministrative 2138572.00
grossProfit 75085.00
reconciledDepreciation 95133.00
ebit -2318779.00
ebitda -2223646.00
depreciationAndAmortization 95133.00
nonOperatingIncomeNetOther -47844.00
operatingIncome -2302280.00
otherOperatingExpenses 2582512.00
interestExpense 46131.00
taxProvision 0.00
netInterestIncome -46131.00
totalRevenue 280232.00
totalOperatingExpenses 2377365.00
costOfRevenue 205147.00
totalOtherIncomeExpenseNet -62630.00
netIncomeFromContinuingOps -2364910.00
netIncomeApplicableToCommonShares -2364910.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 213188.00
incomeBeforeTax -2367118.00
minorityInterest 0.00
netIncome -2367118.00
sellingGeneralAdministrative 2163280.00
grossProfit 72880.00
reconciledDepreciation 106406.00
ebit -2321969.00
ebitda -2215563.00
depreciationAndAmortization 106406.00
nonOperatingIncomeNetOther -66252.00
operatingIncome -2303588.00
otherOperatingExpenses 2593362.00
interestExpense 45149.00
taxProvision 0.00
netInterestIncome -45149.00
totalRevenue 289774.00
totalOperatingExpenses 2376468.00
costOfRevenue 216894.00
totalOtherIncomeExpenseNet -63530.00
netIncomeFromContinuingOps -2367118.00
netIncomeApplicableToCommonShares -2367118.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 208920.00
incomeBeforeTax -3100.32
minorityInterest 0.00
netIncome -3100.32
sellingGeneralAdministrative 2959606.00
grossProfit 453877.43
reconciledDepreciation 145703.00
ebit 39492.68
ebitda 121500.68
depreciationAndAmortization 82008.00
operatingIncome -3038442.00
otherOperatingExpenses 444786.32
interestExpense 42593.00
taxProvision 0.00
netInterestIncome -42593.00
totalRevenue 454557.00
totalOperatingExpenses 3168526.00
costOfRevenue 679.57
totalOtherIncomeExpenseNet 3035341.68
netIncomeFromContinuingOps -3100316.00
netIncomeApplicableToCommonShares -3100316.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 238432.00
incomeBeforeTax -3251959.00
minorityInterest 0.00
netIncome -3251959.00
sellingGeneralAdministrative 3141287.00
grossProfit 189161.00
reconciledDepreciation 80193.00
ebit -3210428.00
ebitda -3130235.00
depreciationAndAmortization 80193.00
operatingIncome -3190558.00
otherOperatingExpenses 3515540.00
interestExpense 41531.00
taxProvision 0.00
netInterestIncome -41531.00
totalRevenue 324982.00
totalOperatingExpenses 3379719.00
costOfRevenue 135821.00
totalOtherIncomeExpenseNet -61401.00
netIncomeFromContinuingOps -3251959.00
netIncomeApplicableToCommonShares -3251959.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 161101.00
incomeBeforeTax -3056382.00
netIncome -3056382.00
sellingGeneralAdministrative 2870229.00
grossProfit 28503.00
reconciledDepreciation 76044.00
ebit -3013913.00
ebitda -2937869.00
depreciationAndAmortization 76044.00
operatingIncome -3002827.00
otherOperatingExpenses 3304094.00
interestExpense 42469.00
taxProvision 0.00
netInterestIncome -42469.00
totalRevenue 301267.00
totalOperatingExpenses 3031330.00
costOfRevenue 272764.00
totalOtherIncomeExpenseNet -53555.00
netIncomeFromContinuingOps -3056382.00
netIncomeApplicableToCommonShares -3056382.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 414559.00
incomeBeforeTax -4792351.00
netIncome -5448926.00
sellingGeneralAdministrative 4874045.00
grossProfit 196786.00
reconciledDepreciation 76535.00
ebit -5426318.00
ebitda -5349613.00
depreciationAndAmortization 76705.00
operatingIncome -5091818.00
otherOperatingExpenses 5571016.00
interestExpense 22608.00
taxProvision 0.00
interestIncome 51250.00
netInterestIncome -42169.00
totalRevenue 479198.00
totalOperatingExpenses 5288604.00
costOfRevenue 282412.00
totalOtherIncomeExpenseNet 299467.00
netIncomeFromContinuingOps -3270781.00
netIncomeApplicableToCommonShares -3270781.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 414559.00
incomeBeforeTax -4792351.00
netIncome -5448926.00
sellingGeneralAdministrative 4874045.00
grossProfit 196786.00
reconciledDepreciation 76705.00
ebit -5091818.00
ebitda -5015113.00
depreciationAndAmortization 76705.00
operatingIncome -5091818.00
otherOperatingExpenses 5571016.00
interestExpense 22608.00
taxProvision 0.00
interestIncome 1162320.00
netInterestIncome -22608.00
totalRevenue 479198.00
totalOperatingExpenses 5288604.00
costOfRevenue 282412.00
totalOtherIncomeExpenseNet 322075.00
netIncomeFromContinuingOps -4792351.00
netIncomeApplicableToCommonShares -5448926.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 265139.00
incomeBeforeTax -4334058.00
minorityInterest -1513621.00
netIncome -3858195.00
sellingGeneralAdministrative 4254425.00
grossProfit 53228.00
reconciledDepreciation 145545.00
ebit -3846997.00
ebitda -3701452.00
depreciationAndAmortization 145545.00
operatingIncome -5476347.00
otherOperatingExpenses 4849552.00
interestExpense 11198.00
taxProvision 0.00
interestIncome 1139800.00
netInterestIncome -11198.00
totalRevenue 383216.00
totalOperatingExpenses 4519564.00
costOfRevenue 329988.00
totalOtherIncomeExpenseNet 1142289.00
netIncomeFromContinuingOps -4334058.00
netIncomeApplicableToCommonShares -3858195.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
researchDevelopment 949711.00
incomeBeforeTax -4438823.00
minorityInterest -1042210.00
netIncome -4357224.00
sellingGeneralAdministrative 3252711.00
sellingAndMarketingExpenses 221222.00
grossProfit 79892.00
reconciledDepreciation 145363.00
ebit -4335763.00
ebitda -4190400.00
depreciationAndAmortization 145363.00
operatingIncome -4343752.00
otherOperatingExpenses 4743479.00
interestExpense 21461.00
taxProvision 0.00
interestIncome 433.00
netInterestIncome -546446.00
totalRevenue 399727.00
totalOperatingExpenses 4423644.00
costOfRevenue 319835.00
totalOtherIncomeExpenseNet -95071.00
netIncomeFromContinuingOps -4438823.00
netIncomeApplicableToCommonShares -4357224.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 152460.00
incomeBeforeTax -4504929.00
minorityInterest -962511.00
netIncome -4405816.00
sellingGeneralAdministrative 4078260.00
sellingAndMarketingExpenses 244600.00
grossProfit 10007.00
reconciledDepreciation 139131.00
ebit -4378175.00
ebitda -4239044.00
depreciationAndAmortization 139131.00
operatingIncome -4465313.00
otherOperatingExpenses 4749477.00
interestExpense 27641.00
taxProvision 0.00
interestIncome 39620.00
netInterestIncome -26873.00
totalRevenue 284164.00
totalOperatingExpenses 4475320.00
costOfRevenue 274157.00
totalOtherIncomeExpenseNet -39616.00
netIncomeFromContinuingOps -4504929.00
netIncomeApplicableToCommonShares -4405820.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2754261.00
minorityInterest -862200.00
netIncome -2653479.00
sellingGeneralAdministrative 2593921.00
sellingAndMarketingExpenses 185352.00
grossProfit 55529.00
reconciledDepreciation 139232.00
ebit -2625949.00
ebitda -2486717.00
depreciationAndAmortization 139232.00
operatingIncome -2723744.00
otherOperatingExpenses 3008100.00
interestExpense 27530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 344777.00
totalOperatingExpenses 2718852.00
costOfRevenue 289248.00
totalOtherIncomeExpenseNet -30517.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2754261.00
netIncomeApplicableToCommonShares -2653479.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2403251.00
minorityInterest -762958.00
netIncome -2344670.00
sellingGeneralAdministrative 2346892.00
sellingAndMarketingExpenses 150548.00
grossProfit 118022.00
reconciledDepreciation 135628.00
ebit -2319465.00
ebitda -2183837.00
depreciationAndAmortization 135628.00
operatingIncome -2379418.00
otherOperatingExpenses 2792921.00
interestExpense 25205.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 413503.00
totalOperatingExpenses 2497440.00
costOfRevenue 295481.00
totalOtherIncomeExpenseNet -23833.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2403251.00
netIncomeApplicableToCommonShares -2344670.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343815.00
minorityInterest -704164.00
netIncome -1294394.00
sellingGeneralAdministrative 1346598.00
grossProfit 133344.00
reconciledDepreciation 124596.00
ebit -1269462.00
ebitda -1144866.00
depreciationAndAmortization 124596.00
operatingIncome -1213254.00
otherOperatingExpenses 1709347.00
interestExpense 24932.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 496093.00
totalOperatingExpenses 1346598.00
costOfRevenue 362749.00
totalOtherIncomeExpenseNet -130561.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1343815.00
netIncomeApplicableToCommonShares -1294394.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1550969.00
minorityInterest -654624.00
netIncome -1481579.00
sellingGeneralAdministrative 1395838.00
sellingAndMarketingExpenses 115.00
grossProfit 81119.00
reconciledDepreciation 123379.00
ebit -1244593.00
ebitda -1121214.00
depreciationAndAmortization 123379.00
operatingIncome -1314719.00
otherOperatingExpenses 1622632.00
interestExpense 236986.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 307913.00
totalOperatingExpenses 1395838.00
costOfRevenue 226794.00
totalOtherIncomeExpenseNet -236250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1550969.00
netIncomeApplicableToCommonShares -1481579.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2359075.00
minorityInterest -585394.00
netIncome -1773715.00
sellingGeneralAdministrative 1120587.00
sellingAndMarketingExpenses 115.00
grossProfit 103697.00
reconciledDepreciation 123159.00
ebit -1730537.00
ebitda -1607378.00
depreciationAndAmortization 123159.00
operatingIncome -2338343.00
otherOperatingExpenses 1313866.00
interestExpense 43178.00
extraordinaryItems 0.00
nonRecurring 1321338.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 319063.00
totalOperatingExpenses 1098500.00
costOfRevenue 215366.00
totalOtherIncomeExpenseNet -20732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3650599.00
netIncomeApplicableToCommonShares -3065239.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -710729.00
minorityInterest -585394.00
netIncome -710729.00
sellingGeneralAdministrative 747466.00
sellingAndMarketingExpenses 148.00
grossProfit 89695.00
reconciledDepreciation 24322.00
ebit -657797.00
ebitda -633475.00
depreciationAndAmortization 24322.00
operatingIncome -657919.00
otherOperatingExpenses 975369.00
interestExpense 52932.00
extraordinaryItems 0.00
nonRecurring 1321338.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 317450.00
totalOperatingExpenses 747614.00
costOfRevenue 227755.00
totalOtherIncomeExpenseNet -52810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1067204.00
netIncomeApplicableToCommonShares -1067204.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -430508.00
minorityInterest 1170788.00
netIncome -430508.00
sellingGeneralAdministrative 470105.00
sellingAndMarketingExpenses 6279.00
grossProfit 87666.00
reconciledDepreciation 34130.00
ebit -388508.00
ebitda -354378.00
depreciationAndAmortization 34130.00
operatingIncome -388718.00
otherOperatingExpenses 763469.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring -2642676.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 374751.00
totalOperatingExpenses 476384.00
costOfRevenue 287085.00
totalOtherIncomeExpenseNet -41790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1217491.00
netIncomeApplicableToCommonShares 1217491.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -549333.00
minorityInterest -585394.00
netIncome -549333.00
sellingGeneralAdministrative 450877.00
sellingAndMarketingExpenses 8711.00
grossProfit -33295.00
reconciledDepreciation 26.00
ebit -549333.00
ebitda -549307.00
depreciationAndAmortization 26.00
operatingIncome -492883.00
otherOperatingExpenses 559169.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 1321338.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 66286.00
totalOperatingExpenses 459588.00
costOfRevenue 99581.00
totalOtherIncomeExpenseNet -56450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -549333.00
netIncomeApplicableToCommonShares -549333.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104052.00
minorityInterest -585394.00
netIncome 82125.00
sellingGeneralAdministrative 433009.00
grossProfit 543380.00
ebit 104052.00
ebitda 82125.00
operatingIncome 103477.00
otherOperatingExpenses 512969.00
interestExpense 138110.00
extraordinaryItems 0.00
nonRecurring 1321338.00
otherItems 0.00
incomeTaxExpense 21927.00
totalRevenue 616446.00
totalOperatingExpenses 439903.00
costOfRevenue 73066.00
totalOtherIncomeExpenseNet 575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61875.00
netIncomeApplicableToCommonShares 61875.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1104.00
minorityInterest 0.00
netIncome -1104.00
sellingGeneralAdministrative 1104.00
grossProfit 0.00
ebit -1104.00
ebitda -1104.00
operatingIncome -1104.00
otherOperatingExpenses 1104.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1104.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36924.00
netIncomeApplicableToCommonShares -36924.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6750.00
minorityInterest 0.00
netIncome -6750.00
sellingGeneralAdministrative 6750.00
grossProfit 0.00
ebit -6750.00
ebitda -6750.00
operatingIncome -6750.00
otherOperatingExpenses 6750.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6750.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49320.00
netIncomeApplicableToCommonShares 49320.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18690.00
minorityInterest 0.00
netIncome -18690.00
sellingGeneralAdministrative 18690.00
grossProfit 0.00
ebit -18690.00
ebitda -18690.00
operatingIncome -18690.00
otherOperatingExpenses 18690.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18690.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18690.00
netIncomeApplicableToCommonShares -18690.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax -6941.00
netIncome -6941.00
sellingGeneralAdministrative 6941.00
grossProfit 0.00
ebit -6941.00
ebitda -6941.00
operatingIncome -6941.00
otherOperatingExpenses 6941.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6941.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -6941.00
netIncomeApplicableToCommonShares -6941.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
incomeBeforeTax -12265.00
netIncome -12265.00
sellingGeneralAdministrative 12265.00
ebit -12265.00
ebitda -12265.00
operatingIncome -12265.00
otherOperatingExpenses 12265.00
totalOperatingExpenses 12265.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
incomeBeforeTax -4750.00
netIncome -4750.00
sellingGeneralAdministrative 4750.00
ebit -4750.00
ebitda -4750.00
operatingIncome -4750.00
otherOperatingExpenses 4750.00
totalOperatingExpenses 4750.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
incomeBeforeTax -7050.00
netIncome -7050.00
sellingGeneralAdministrative 7050.00
ebit -7050.00
ebitda -7050.00
operatingIncome -7050.00
otherOperatingExpenses 7050.00
totalOperatingExpenses 7050.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -3500.00
netIncome -3500.00
sellingGeneralAdministrative 3500.00
ebit -3500.00
ebitda -3500.00
operatingIncome -3500.00
otherOperatingExpenses 3500.00
totalOperatingExpenses 3500.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 1025009.00
incomeBeforeTax -9090499.00
minorityInterest 0.00
netIncome -9090499.00
sellingGeneralAdministrative 8223339.00
grossProfit 414518.00
reconciledDepreciation 438781.00
ebit -8890022.00
ebitda -8451241.00
depreciationAndAmortization 438781.00
operatingIncome -8833830.00
otherOperatingExpenses 10224802.00
interestExpense 200477.00
taxProvision 0.00
netInterestIncome -200477.00
totalRevenue 1390972.00
totalOperatingExpenses 9248348.00
costOfRevenue 976454.00
totalOtherIncomeExpenseNet -256669.00
netIncomeFromContinuingOps -9090499.00
netIncomeApplicableToCommonShares -9090499.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 883855.00
incomeBeforeTax -12679438.00
minorityInterest 0.00
netIncome -12679438.00
sellingGeneralAdministrative 11960367.00
grossProfit 390203.00
reconciledDepreciation 378475.00
ebit -12510676.00
ebitda -12132201.00
depreciationAndAmortization 378475.00
nonOperatingIncomeNetOther -158182.00
operatingIncome -12454019.00
otherOperatingExpenses 13831781.00
interestExpense 168762.00
taxProvision 0.00
netInterestIncome -168762.00
totalRevenue 1377762.00
totalOperatingExpenses 12844222.00
costOfRevenue 987559.00
totalOtherIncomeExpenseNet -225419.00
netIncomeFromContinuingOps -12679438.00
netIncomeApplicableToCommonShares -12679438.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 1781869.00
incomeBeforeTax -18070161.00
minorityInterest 0.00
netIncome -18070161.00
sellingGeneralAdministrative 16925263.00
grossProfit 339913.00
reconciledDepreciation 506744.00
ebit -17987253.00
ebitda -17480509.00
depreciationAndAmortization 506744.00
operatingIncome -19377230.00
otherOperatingExpenses 19913524.00
interestExpense 82908.00
taxProvision 0.00
interestIncome 2166010.00
netInterestIncome -608326.00
totalRevenue 1546305.00
totalOperatingExpenses 18707132.00
costOfRevenue 1206392.00
totalOtherIncomeExpenseNet 1307069.00
netIncomeFromContinuingOps -18070161.00
netIncomeApplicableToCommonShares -18070161.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
incomeBeforeTax -8052296.00
minorityInterest -862200.00
netIncome -7774122.00
sellingGeneralAdministrative 7683249.00
sellingAndMarketingExpenses 335900.00
grossProfit 388014.00
reconciledDepreciation 522835.00
ebit -7459469.00
ebitda -6936634.00
depreciationAndAmortization 522835.00
operatingIncome -7631135.00
otherOperatingExpenses 9133000.00
interestExpense 314653.00
taxProvision 0.00
interestIncome 4314.00
netInterestIncome -310339.00
incomeTaxExpense 0.00
totalRevenue 1562286.00
totalOperatingExpenses 7958728.00
costOfRevenue 1174272.00
totalOtherIncomeExpenseNet -421161.00
netIncomeFromContinuingOps -8052296.00
netIncomeApplicableToCommonShares -7774122.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
incomeBeforeTax -4049645.00
minorityInterest -585394.00
netIncome -3464285.00
sellingGeneralAdministrative 2789035.00
sellingAndMarketingExpenses 15253.00
grossProfit 247763.00
reconciledDepreciation 181637.00
ebit -3326175.00
ebitda -3144538.00
depreciationAndAmortization 181637.00
operatingIncome -3877863.00
otherOperatingExpenses 3611873.00
interestExpense 138110.00
taxProvision 0.00
interestIncome 1370.00
netInterestIncome -136740.00
nonRecurring 1321338.00
incomeTaxExpense 0.00
totalRevenue 1077550.00
totalOperatingExpenses 2782086.00
costOfRevenue 829787.00
totalOtherIncomeExpenseNet -171782.00
netIncomeFromContinuingOps -4049645.00
netIncomeApplicableToCommonShares -3464285.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 77508.00
minorityInterest -585394.00
netIncome 55581.00
sellingGeneralAdministrative 459553.00
sellingAndMarketingExpenses 6894.00
grossProfit 543380.00
ebit 77508.00
ebitda 77534.00
depreciationAndAmortization 26.00
operatingIncome 76933.00
otherOperatingExpenses 539513.00
interestExpense 0.00
taxProvision 21927.00
interestIncome 575.00
netInterestIncome 575.00
nonRecurring 1321338.00
incomeTaxExpense 21927.00
totalRevenue 616446.00
totalOperatingExpenses 466447.00
costOfRevenue 73066.00
totalOtherIncomeExpenseNet 575.00
netIncomeFromContinuingOps 55581.00
netIncomeApplicableToCommonShares 55581.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax -31006.00
minorityInterest -585394.00
netIncome -31006.00
sellingGeneralAdministrative 31006.00
grossProfit 0.00
ebit -31006.00
ebitda -31006.00
operatingIncome -31006.00
otherOperatingExpenses 31006.00
interestExpense 0.00
interestIncome 10.00
nonRecurring 1321338.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 31006.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14.00
netIncomeFromContinuingOps -175495.00
netIncomeApplicableToCommonShares -102370.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -3500.00
netIncome -3500.00
sellingGeneralAdministrative 3500.00
grossProfit 0.00
ebit -3500.00
operatingIncome -3500.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 575.00
netIncomeFromContinuingOps -3500.00
netIncomeApplicableToCommonShares -3500.00
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