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AzurRx BioPharma, Inc. занимается исследованиями и разработками несистемных биопрепаратов для лечения пациентов с желудочно-кишечными расстройствами. Основное внимание уделяется программным продуктам MS1819-SD и B-Lactamase. Компания была основана 30 января 2014 года, ее штаб-квартира находится в Бруклине, Нью-Йорк.

General
Code AZRX
Type Common Stock
Name AzurRx BioPharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US33749P1012
PrimaryTicker AZRX.US
CUSIP 05502L105
CIK 1604191
EmployerIdNumber 46-4993860
FiscalYearEnd December
IPODate 2016-10-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-23
Address 777 Yamato Road, Boca Raton, FL, United States, 33431
Phone 561 589 7020
WebURL http://www.azurrx.com
FullTimeEmployees 12
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 34379836
MarketCapitalizationMln 34.3798
EBITDA -15336710
PEGRatio 0
WallStreetTargetPrice 16
BookValue 0.852
DividendYield 0
EarningsShare -15.487
EPSEstimateCurrentYear -4.37
EPSEstimateNextYear -3.72
EPSEstimateNextQuarter -0.83
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -2.3379
ReturnOnEquityTTM -12.7187
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -15.487
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.28M
2019-12-31
-5.26M
2020-03-31
-4.7M
2020-06-30
-5.31K
2020-09-30
-32 671.466B
2020-12-31
-7.69M
2021-03-31
-9.28M
2021-06-30
-30.4M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-982.12K
2019-12-31
-2.79M
2020-03-31
-2.25M
2020-06-30
-3.57M
2020-09-30
-26 432.768B
2020-12-31
-7.55M
2021-03-31
-9.14M
2021-06-30
-30.26M
2021-09-30

Earnings / History / epsActual

-0.17
2019-09-30
-0.02
2019-12-31
-0.2
2020-03-31
-0.17
2020-06-30
-0.47
2020-09-30
-0.31
2020-12-31
-0.14
2021-03-31
-0.16
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 4.978
EnterpriseValue 24644672
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9965170
SharesFloat 9191240
PercentInsiders 0.767
PercentInstitutions 5.821
Technicals
Beta 1.5109
52WeekHigh 0
52WeekLow 0
50DayMA 4.942
200DayMA 7.5017
SharesShort 1539601
SharesShortPriorMonth 1068120
ShortRatio 0.19
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 12424029.00
intangibleAssets 2483875.00
totalLiab 19394017.00
totalStockholderEquity -6969988.00
otherCurrentLiab 71497.00
retainedEarnings -142731560.00
goodWill 1944742.00
cash 7210645.00
totalCurrentLiabilities 19098328.00
totalCurrentAssets 7502489.00
accountsPayable 18447834.00
nonCurrentAssetsTotal 4921540.00
capitalLeaseObligations 390483.00
nonCurrentLiabilitiesTotal 295689.00
netWorkingCapital -11595839.00
netInvestedCapital -6969988.00
commonStockSharesOutstanding 11115228.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 13776799.00
intangibleAssets 2615762.00
otherCurrentAssets 540786.00
totalLiab 6739875.00
totalStockholderEquity 7036924.00
otherCurrentLiab 1746157.00
commonStock 8260.00
retainedEarnings -112330771.00
otherLiab 285753.00
goodWill 1991287.00
otherAssets 69596.00
cash 8074491.00
totalCurrentLiabilities 6454122.00
netDebt -7530683.00
shortTermDebt 258055.00
shortLongTermDebt 139569.00
shortLongTermDebtTotal 543808.00
otherStockholderEquity 120584938.00
propertyPlantEquipment 484877.00
totalCurrentAssets 8615277.00
netTangibleAssets 2429875.00
netReceivables 5072279.00
accountsPayable 4449910.00
accumulatedOtherComprehensiveIncome -1225503.00
commonStockTotalEquity 8260.00
retainedEarningsTotalEquity -112330771.00
nonCurrrentAssetsOther 69596.00
nonCurrentAssetsTotal 5161522.00
capitalLeaseObligations 404239.00
nonCurrentLiabilitiesTotal 285753.00
capitalSurpluse 120584938.00
liabilitiesAndStockholdersEquity 13776799.00
cashAndShortTermInvestments 8074491.00
propertyPlantAndEquipmentGross 484877.00
propertyPlantAndEquipmentNet 484877.00
netWorkingCapital 2161155.00
netInvestedCapital 7176493.00
commonStockSharesOutstanding 7812439.90
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 17982893.00
intangibleAssets 2747649.00
otherCurrentAssets 643131.00
totalLiab 3581206.00
totalStockholderEquity 14401687.00
otherCurrentLiab 1730138.00
commonStock 7493.00
retainedEarnings -103051827.00
otherLiab 6566.00
goodWill 1973963.00
otherAssets 29242.00
cash 12025632.00
totalCurrentLiabilities 3574640.00
netDebt -11615282.00
shortTermDebt 403784.00
shortLongTermDebt 347082.00
shortLongTermDebtTotal 410350.00
otherStockholderEquity 118693364.00
propertyPlantEquipment 92.00
totalCurrentAssets 13170423.00
netTangibleAssets 14401687.00
netReceivables 501660.00
accountsPayable 1440718.00
accumulatedOtherComprehensiveIncome -1247343.00
commonStockTotalEquity 7493.00
retainedEarningsTotalEquity -103051827.00
nonCurrrentAssetsOther 29242.00
nonCurrentAssetsTotal 4812470.00
capitalLeaseObligations 63268.00
nonCurrentLiabilitiesOther 6566.00
nonCurrentLiabilitiesTotal 6566.00
capitalSurpluse 118693364.00
liabilitiesAndStockholdersEquity 17982893.00
cashAndShortTermInvestments 12025632.00
propertyPlantAndEquipmentGross 61616.00
propertyPlantAndEquipmentNet 61616.00
netWorkingCapital 9595783.00
netInvestedCapital 14748769.00
commonStockSharesOutstanding 5534813.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 9942161.00
intangibleAssets 2879536.00
otherCurrentAssets 1807643.00
totalLiab 15564548.00
totalStockholderEquity -2640693.00
otherCurrentLiab 13250000.00
commonStock 3115.00
retainedEarnings -95366198.00
otherLiab 19123.00
goodWill 2054048.00
otherAssets 2981694.00
cash 6062141.00
totalCurrentLiabilities 15545425.00
netDebt -6062141.00
shortTermDebt 609822.00
shortLongTermDebt 552405.00
otherStockholderEquity -1531262.00
propertyPlantEquipment 92567.00
totalCurrentAssets 7869784.00
netTangibleAssets -7574277.00
netReceivables 551489.00
accountsPayable 1685603.00
accumulatedOtherComprehensiveIncome -1112546.00
commonStockTotalEquity 3115.00
retainedEarningsTotalEquity -95366198.00
nonCurrrentAssetsOther 5035742.00
nonCurrentAssetsTotal 2072377.00
capitalLeaseObligations 76540.00
nonCurrentLiabilitiesOther 19123.00
nonCurrentLiabilitiesTotal 19123.00
capitalSurpluse 93834936.00
liabilitiesAndStockholdersEquity 12923855.00
cashAndShortTermInvestments 6062141.00
propertyPlantAndEquipmentGross 18329.00
propertyPlantAndEquipmentNet 18329.00
netWorkingCapital -7675641.00
netInvestedCapital -2088288.00
commonStockSharesOutstanding 2801647.80
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 16722021.00
intangibleAssets 3011423.00
otherCurrentAssets 148604.00
totalLiab 2656783.00
totalStockholderEquity 14065238.00
otherCurrentLiab 1090639.00
commonStock 2888.00
retainedEarnings -77965806.00
otherLiab 31469.00
goodWill 1968519.00
otherAssets 3161460.00
cash 11368680.00
totalCurrentLiabilities 2625314.00
netDebt -11263055.00
shortTermDebt 74156.00
shortLongTermDebtTotal 105625.00
otherStockholderEquity 93239704.00
propertyPlantEquipment 54070.00
totalCurrentAssets 11537972.00
netTangibleAssets 14065238.00
netReceivables 20688.00
accountsPayable 1460519.00
accumulatedOtherComprehensiveIncome -1211548.00
commonStockTotalEquity 2888.00
retainedEarningsTotalEquity -77965806.00
nonCurrrentAssetsOther 45841.00
nonCurrentAssetsTotal 5184049.00
capitalLeaseObligations 105625.00
nonCurrentLiabilitiesOther 31469.00
nonCurrentLiabilitiesTotal 31469.00
capitalSurpluse 93239704.00
liabilitiesAndStockholdersEquity 16722021.00
cashAndShortTermInvestments 11368680.00
propertyPlantAndEquipmentGross 158266.00
propertyPlantAndEquipmentNet 158266.00
netWorkingCapital 8912658.00
netInvestedCapital 14065238.00
commonStockSharesOutstanding 2801647.80
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 6861788.00
intangibleAssets 3143310.00
otherCurrentAssets 192071.00
totalLiab 7659238.00
totalStockholderEquity -797450.00
otherCurrentLiab 419332.00
commonStock 2850.00
retainedEarnings -72651900.00
otherLiab 43629.00
goodWill 1889879.00
otherAssets 36071.00
cash 984950.00
totalCurrentLiabilities 7615609.00
netDebt 4543822.00
shortTermDebt 5485143.00
shortLongTermDebt 5397949.00
shortLongTermDebtTotal 5528772.00
otherStockholderEquity -1272780.00
propertyPlantEquipment 191607.00
totalCurrentAssets 1600921.00
netTangibleAssets -5830639.00
netReceivables 102601.00
accountsPayable 1587199.00
accumulatedOtherComprehensiveIncome -1272780.00
commonStockTotalEquity 2850.00
retainedEarningsTotalEquity -72651900.00
nonCurrrentAssetsOther 36071.00
nonCurrentAssetsTotal 5260867.00
capitalLeaseObligations 130823.00
nonCurrentLiabilitiesOther 43629.00
nonCurrentLiabilitiesTotal 43629.00
capitalSurpluse 73124380.00
liabilitiesAndStockholdersEquity 6861788.00
cashAndShortTermInvestments 984950.00
propertyPlantAndEquipmentGross 191607.00
netWorkingCapital -6014688.00
netInvestedCapital 4600499.00
commonStockSharesOutstanding 28016478.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 8184312.00
intangibleAssets 3275197.00
otherCurrentAssets 507197.00
totalLiab 5143189.00
totalStockholderEquity 3041123.00
otherCurrentLiab 386925.00
commonStock 2716.00
retainedEarnings -67956022.00
goodWill 1844006.00
otherAssets 40727.00
cash 1630007.00
totalCurrentLiabilities 5143189.00
netDebt 1690185.00
shortTermDebt 3320192.00
shortLongTermDebt 3265944.00
shortLongTermDebtTotal 3320192.00
otherStockholderEquity -1109061.00
propertyPlantEquipment 126946.00
totalCurrentAssets 2897436.00
netTangibleAssets -2078080.00
netReceivables 760232.00
accountsPayable 1322137.00
accumulatedOtherComprehensiveIncome -1109061.00
commonStockTotalEquity 2716.00
retainedEarningsTotalEquity -67956022.00
nonCurrrentAssetsOther 40727.00
nonCurrentAssetsTotal 5286876.00
capitalLeaseObligations 54248.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 72103490.00
liabilitiesAndStockholdersEquity 8184312.00
cashAndShortTermInvestments 1630010.00
propertyPlantAndEquipmentGross 126946.00
netWorkingCapital -2245753.00
netInvestedCapital 6307067.00
commonStockSharesOutstanding 26941803.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 8902880.00
intangibleAssets 3407084.00
otherCurrentAssets 595187.00
totalLiab 4285636.00
totalStockholderEquity 4617244.00
otherCurrentLiab 392989.00
commonStock 2680.00
retainedEarnings -62694732.00
goodWill 1886686.00
otherAssets 41047.00
cash 175796.00
totalCurrentLiabilities 4285636.00
netDebt 1428741.00
shortTermDebt 1604537.00
shortLongTermDebt 1521302.00
shortLongTermDebtTotal 1604537.00
otherStockholderEquity -1266555.00
propertyPlantEquipment 159777.00
totalCurrentAssets 3408286.00
netTangibleAssets -676526.00
netReceivables 2637303.00
accountsPayable 1820080.00
accumulatedOtherComprehensiveIncome -1266555.00
commonStockTotalEquity 2680.00
retainedEarningsTotalEquity -62694732.00
nonCurrrentAssetsOther 41047.00
nonCurrentAssetsTotal 5494594.00
capitalLeaseObligations 83235.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68575850.00
liabilitiesAndStockholdersEquity 8902880.00
cashAndShortTermInvestments 175800.00
propertyPlantAndEquipmentGross 159777.00
commonStockSharesOutstanding 26941803.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 9435723.00
intangibleAssets 3538971.00
otherCurrentAssets 89756.00
totalLiab 6233949.00
totalStockholderEquity 3201774.00
otherCurrentLiab 436320.00
commonStock 2615.00
retainedEarnings -61413109.00
otherLiab 381780.00
goodWill 1832915.00
otherAssets 48669.00
cash 1549825.00
totalCurrentLiabilities 5819486.00
netDebt 586287.00
shortTermDebt 2103429.00
shortLongTermDebt 1947073.00
shortLongTermDebtTotal 2136112.00
otherStockholderEquity -1357146.00
propertyPlantEquipment 285354.00
totalCurrentAssets 3729814.00
netTangibleAssets -2170112.00
netReceivables 2090233.00
accountsPayable 2710361.00
accumulatedOtherComprehensiveIncome -1357146.00
commonStockTotalEquity 2615.00
retainedEarningsTotalEquity -61413109.00
nonCurrrentAssetsOther 48669.00
nonCurrentAssetsTotal 5705909.00
capitalLeaseObligations 189039.00
nonCurrentLiabilitiesOther 414463.00
nonCurrentLiabilitiesTotal 414463.00
capitalSurpluse 65969410.00
liabilitiesAndStockholdersEquity 9435723.00
cashAndShortTermInvestments 1549830.00
propertyPlantAndEquipmentGross 285354.00
commonStockSharesOutstanding 24962691.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 9612406.00
intangibleAssets 3670858.00
otherCurrentAssets 198245.00
totalLiab 6664304.00
totalStockholderEquity 2948102.00
otherCurrentLiab 455560.00
commonStock 2110.00
retainedEarnings -57220637.00
otherLiab 398615.00
goodWill 1913740.00
otherAssets 49275.00
cash 1310687.00
totalCurrentLiabilities 6221272.00
netDebt 830712.00
shortTermDebt 2096982.00
shortLongTermDebt 1901874.00
shortLongTermDebtTotal 2141399.00
otherStockholderEquity -1218905.00
propertyPlantEquipment 349901.00
totalCurrentAssets 3628632.00
netTangibleAssets -2636496.00
netReceivables 2119700.00
accountsPayable 2797997.00
accumulatedOtherComprehensiveIncome -1218905.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -57220637.00
nonCurrrentAssetsOther 49275.00
nonCurrentAssetsTotal 5983774.00
capitalLeaseObligations 239525.00
nonCurrentLiabilitiesOther 443032.00
nonCurrentLiabilitiesTotal 443032.00
capitalSurpluse 61385530.00
liabilitiesAndStockholdersEquity 9612406.00
cashAndShortTermInvestments 1310690.00
propertyPlantAndEquipmentGross 349901.00
commonStockSharesOutstanding 20479917.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7469395.00
intangibleAssets 570477.00
otherCurrentAssets 338656.00
totalLiab 2995523.00
totalStockholderEquity 2713330.00
otherCurrentLiab 643530.00
commonStock 1850.00
retainedEarnings -47517046.00
otherLiab 393120.00
goodWill 1924830.00
otherAssets 49080.00
cash 1114343.00
totalCurrentLiabilities 2995523.00
netDebt -859311.00
shortTermDebt 255032.00
shortLongTermDebt 1889026.00
shortLongTermDebtTotal 255032.00
otherStockholderEquity -1245390.00
propertyPlantEquipment 413790.00
totalCurrentAssets 4800001.00
netTangibleAssets -2976778.00
netReceivables 3172676.00
longTermDebt 93372.00
accountsPayable 2887002.00
accumulatedOtherComprehensiveIncome -1150112.00
commonStockTotalEquity 1771.00
retainedEarningsTotalEquity -52177801.00
nonCurrrentAssetsOther 45233.00
nonCurrentAssetsTotal 2669394.00
nonCurrentLiabilitiesOther 486492.00
nonCurrentLiabilitiesTotal 486492.00
capitalSurpluse 56134670.00
liabilitiesAndStockholdersEquity 7469395.00
cashAndShortTermInvestments 413860.00
propertyPlantAndEquipmentGross 128854.00
commonStockSharesOutstanding 17719902.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7469395.00
intangibleAssets 570477.00
otherCurrentAssets 512982.00
totalLiab 2995523.00
totalStockholderEquity 4473872.00
commonStock 1771.00
retainedEarnings -47517046.00
goodWill 1924830.00
otherAssets 45233.00
cash 1114343.00
totalCurrentLiabilities 2995523.00
netDebt -859311.00
shortTermDebt 255032.00
shortLongTermDebtTotal 255032.00
otherStockholderEquity -1150112.00
propertyPlantEquipment 128854.00
totalCurrentAssets 4800001.00
netTangibleAssets 4473872.00
netReceivables 3172676.00
accountsPayable 2740491.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1771.00
retainedEarningsTotalEquity -47517046.00
nonCurrrentAssetsOther 2540540.00
nonCurrentAssetsTotal 2669394.00
capitalSurpluse 53139259.00
liabilitiesAndStockholdersEquity 7469395.00
cashAndShortTermInvestments 1114343.00
propertyPlantAndEquipmentGross 128854.00
commonStockSharesOutstanding 17719902.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 8578368.00
intangibleAssets 759946.00
otherCurrentAssets 58457.00
totalLiab 3046045.00
totalStockholderEquity 5532323.00
deferredLongTermLiab 0.00
otherCurrentLiab 322000.00
commonStock 1694.00
retainedEarnings -43497239.00
otherLiab 1580000.00
goodWill 1952724.00
otherAssets 45442.00
cash 4427640.00
totalCurrentLiabilities 1466045.00
netDebt -4427640.00
otherStockholderEquity -1095823.00
propertyPlantEquipment 136963.00
totalCurrentAssets 5683293.00
netTangibleAssets 5532323.00
shortTermInvestments 0.00
netReceivables 1197196.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1466045.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095823.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1694.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43497239.00
treasuryStock 0.00
nonCurrrentAssetsOther 45442.00
nonCurrentAssetsTotal 2895075.00
nonCurrentLiabilitiesOther 1580000.00
nonCurrentLiabilitiesTotal 1580000.00
capitalSurpluse 50123691.00
liabilitiesAndStockholdersEquity 8578368.00
cashAndShortTermInvestments 4427640.00
propertyPlantAndEquipmentGross 136963.00
commonStockSharesOutstanding 16889519.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 11739238.00
intangibleAssets 947871.00
otherCurrentAssets 132324.00
totalLiab 4110911.00
totalStockholderEquity 7628327.00
deferredLongTermLiab 0.00
otherCurrentLiab 281024.00
commonStock 1679.00
retainedEarnings -40925603.00
otherLiab 1500000.00
goodWill 1966670.00
otherAssets 45546.00
cash 7420425.00
totalCurrentLiabilities 2610911.00
netDebt -7112565.00
shortTermDebt 307860.00
shortLongTermDebt 307860.00
shortLongTermDebtTotal 307860.00
otherStockholderEquity -1059608.00
propertyPlantEquipment 145024.00
totalCurrentAssets 8634127.00
netTangibleAssets 7628327.00
shortTermInvestments 0.00
netReceivables 1081378.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2303051.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059608.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1679.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40925603.00
treasuryStock 0.00
nonCurrrentAssetsOther 45546.00
nonCurrentAssetsTotal 3105111.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 49611859.00
liabilitiesAndStockholdersEquity 11739238.00
cashAndShortTermInvestments 7420425.00
propertyPlantAndEquipmentGross 145024.00
commonStockSharesOutstanding 15300197.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 5247946.00
intangibleAssets 1190537.00
otherCurrentAssets 216126.00
totalLiab 4149450.00
totalStockholderEquity 1098496.00
deferredLongTermLiab 0.00
otherCurrentLiab 235487.00
commonStock 1260.00
retainedEarnings -37616426.00
otherLiab 1330000.00
goodWill 2071356.00
otherAssets 31331.00
cash 574474.00
totalCurrentLiabilities 2819450.00
netDebt -258848.00
shortTermDebt 315626.00
shortLongTermDebt 315626.00
shortLongTermDebtTotal 315626.00
otherStockholderEquity -849695.00
propertyPlantEquipment 148777.00
totalCurrentAssets 1805945.00
netTangibleAssets 1098496.00
shortTermInvestments 0.00
netReceivables 1015345.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2503824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37616426.00
treasuryStock 0.00
nonCurrrentAssetsOther 31331.00
nonCurrentAssetsTotal 3442001.00
nonCurrentLiabilitiesOther 1330000.00
nonCurrentLiabilitiesTotal 1330000.00
capitalSurpluse 39563357.00
liabilitiesAndStockholdersEquity 5247946.00
cashAndShortTermInvestments 574474.00
propertyPlantAndEquipmentGross 148777.00
commonStockSharesOutstanding 12447438.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 5479668.00
intangibleAssets 1345955.00
otherCurrentAssets 274963.00
totalLiab 3819076.00
totalStockholderEquity 1660592.00
deferredLongTermLiab 0.00
otherCurrentLiab 489000.00
commonStock 1205.00
retainedEarnings -33983429.00
otherLiab 1340000.00
goodWill 2016240.00
otherAssets 3393000.00
cash 573471.00
totalCurrentLiabilities 2479076.00
netDebt -156926.00
shortTermDebt 416545.00
shortLongTermDebt 416545.00
shortLongTermDebtTotal 416545.00
otherStockholderEquity -2026785.00
propertyPlantEquipment 133987.00
totalCurrentAssets 1952568.00
netTangibleAssets 1660592.00
shortTermInvestments 0.00
netReceivables 1104134.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2062531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -955715.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33983429.00
treasuryStock 0.00
nonCurrrentAssetsOther 30918.00
nonCurrentAssetsTotal 3527100.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 1340000.00
capitalSurpluse 37669601.00
liabilitiesAndStockholdersEquity 5479668.00
cashAndShortTermInvestments 573471.00
propertyPlantAndEquipmentGross 133987.00
commonStockSharesOutstanding 12447438.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 6836368.00
intangibleAssets 1500216.00
otherCurrentAssets 64984.00
totalLiab 4040914.00
totalStockholderEquity 2795454.00
deferredLongTermLiab 0.00
otherCurrentLiab 379432.00
commonStock 1142.00
retainedEarnings -31502418.00
otherLiab 1310000.00
goodWill 1973056.00
otherAssets 3503000.00
cash 2946252.00
totalCurrentLiabilities 2730914.00
netDebt -2610212.00
shortTermDebt 336040.00
shortLongTermDebt 336040.00
shortLongTermDebtTotal 336040.00
otherStockholderEquity -1022576.00
propertyPlantEquipment 147677.00
totalCurrentAssets 3184825.00
netTangibleAssets 2795454.00
shortTermInvestments 0.00
netReceivables 173589.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2394874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1022576.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31502418.00
treasuryStock 0.00
nonCurrrentAssetsOther 30594.00
nonCurrentAssetsTotal 3651543.00
nonCurrentLiabilitiesOther 1310000.00
nonCurrentLiabilitiesTotal 1310000.00
capitalSurpluse 35319306.00
liabilitiesAndStockholdersEquity 6836368.00
cashAndShortTermInvestments 2946252.00
propertyPlantAndEquipmentGross 147677.00
commonStockSharesOutstanding 11242616.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8764296.00
intangibleAssets 1635855.00
otherCurrentAssets 223289.00
totalLiab 4119706.00
totalStockholderEquity 4644590.00
deferredLongTermLiab 0.00
otherCurrentLiab 645119.00
commonStock 1112.00
retainedEarnings -28368195.00
otherLiab 1560000.00
goodWill 1917436.00
otherAssets 3583000.00
cash 3828588.00
totalCurrentLiabilities 2559706.00
netDebt -3157459.00
shortTermDebt 671129.00
shortLongTermDebt 671129.00
shortLongTermDebtTotal 671129.00
otherStockholderEquity -1170019.00
propertyPlantEquipment 150213.00
totalCurrentAssets 5030615.00
netTangibleAssets 4644590.00
shortTermInvestments 0.00
netReceivables 978738.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1888577.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1170019.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28368195.00
treasuryStock 0.00
nonCurrrentAssetsOther 30177.00
nonCurrentAssetsTotal 3733681.00
nonCurrentLiabilitiesOther 1560000.00
nonCurrentLiabilitiesTotal 1560000.00
capitalSurpluse 34181692.00
liabilitiesAndStockholdersEquity 8764296.00
cashAndShortTermInvestments 3828588.00
propertyPlantAndEquipmentGross 150213.00
commonStockSharesOutstanding 10064713.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 5423740.00
intangibleAssets 1700133.00
otherCurrentAssets 207162.00
totalLiab 3952725.00
totalStockholderEquity 1471015.00
deferredLongTermLiab 0.00
otherCurrentLiab 362000.00
commonStock 963.00
retainedEarnings -25696412.00
otherLiab 1300000.00
goodWill 1797292.00
otherAssets 3533000.00
cash 531931.00
totalCurrentLiabilities 2652725.00
netDebt -454076.00
shortTermDebt 77855.00
shortLongTermDebt 77855.00
shortLongTermDebtTotal 77855.00
otherStockholderEquity -1400189.00
propertyPlantEquipment 141358.00
totalCurrentAssets 1750056.00
netTangibleAssets 1471015.00
shortTermInvestments 0.00
netReceivables 1010963.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2574870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400189.00
additionalPaidInCapital 0.00
commonStockTotalEquity 963.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25696412.00
treasuryStock 0.00
nonCurrrentAssetsOther 34901.00
nonCurrentAssetsTotal 3673684.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 1300000.00
capitalSurpluse 28566653.00
liabilitiesAndStockholdersEquity 5423740.00
cashAndShortTermInvestments 531931.00
propertyPlantAndEquipmentGross 141358.00
commonStockSharesOutstanding 9631088.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 6753842.00
intangibleAssets 1836018.00
otherCurrentAssets 229411.00
totalLiab 3540840.00
totalStockholderEquity 3213002.00
deferredLongTermLiab 0.00
otherCurrentLiab 1113000.00
commonStock 963.00
retainedEarnings -22887046.00
otherLiab 1200000.00
goodWill 1767550.00
otherAssets 3639000.00
cash 1773525.00
totalCurrentLiabilities 2340840.00
netDebt -1618338.00
shortTermDebt 155187.00
shortLongTermDebt 155187.00
shortLongTermDebtTotal 155187.00
otherStockholderEquity -1461875.00
propertyPlantEquipment 151622.00
totalCurrentAssets 2963974.00
netTangibleAssets 3213002.00
shortTermInvestments 0.00
netReceivables 961038.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2185653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1461875.00
additionalPaidInCapital 0.00
commonStockTotalEquity 963.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22887046.00
treasuryStock 0.00
nonCurrrentAssetsOther 34678.00
nonCurrentAssetsTotal 3789868.00
nonCurrentLiabilitiesOther 1200000.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 27560960.00
liabilitiesAndStockholdersEquity 6753842.00
cashAndShortTermInvestments 1773525.00
propertyPlantAndEquipmentGross 151622.00
commonStockSharesOutstanding 9631088.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5585765.00
intangibleAssets 2136746.00
otherCurrentAssets 982377.00
totalLiab 17951676.00
totalStockholderEquity -12365911.00
deferredLongTermLiab 0.00
otherCurrentLiab 4135000.00
commonStock 603.00
retainedEarnings -17255522.00
otherLiab 2400000.00
goodWill 1888367.00
otherAssets 4061000.00
cash 128502.00
totalCurrentLiabilities 15551676.00
netDebt 9803359.00
shortTermDebt 9931861.00
shortLongTermDebtTotal 9931861.00
otherStockholderEquity -1213774.00
propertyPlantEquipment 163660.00
totalCurrentAssets 1361408.00
netTangibleAssets -12365911.00
shortTermInvestments 0.00
netReceivables 250529.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2404842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1213774.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17255522.00
treasuryStock 0.00
nonCurrrentAssetsOther 35584.00
nonCurrentAssetsTotal 4224357.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 2400000.00
capitalSurpluse 6102782.00
liabilitiesAndStockholdersEquity 5585765.00
cashAndShortTermInvestments 128502.00
propertyPlantAndEquipmentGross 163660.00
commonStockSharesOutstanding 9871088.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 6576958.00
intangibleAssets 2269596.00
otherCurrentAssets 522000.00
totalLiab 15811560.00
otherCurrentLiab 3799000.00
commonStock 1000.00
retainedEarnings -14057354.00
otherLiab 1500000.00
goodWill 1853752.00
otherAssets 4150000.00
cash 1354635.00
totalCurrentLiabilities 14311560.00
netDebt 7888007.00
shortTermDebt 9242642.00
shortLongTermDebtTotal 9242642.00
propertyPlantEquipment 174000.00
totalCurrentAssets 2253375.00
shortTermInvestments 34110.00
netReceivables 341625.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -1277320.00
commonStockTotalEquity 603.00
nonCurrrentAssetsOther 25800.00
nonCurrentAssetsTotal 4323583.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 6576958.00
propertyPlantAndEquipmentGross 174435.00
commonStockSharesOutstanding 9871088.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6308821.00
intangibleAssets 2513323.00
totalLiab 11728328.00
retainedEarnings -10286705.00
goodWill 1908195.00
cash 169036.00
totalCurrentLiabilities 10228328.00
netDebt 7291467.00
shortTermDebt 7460503.00
shortLongTermDebtTotal 7460503.00
totalCurrentAssets 1688137.00
shortTermInvestments 44343.00
netReceivables 1084043.00
accumulatedOtherComprehensiveIncome -1151468.00
commonStockTotalEquity 515.00
nonCurrrentAssetsOther 26208.00
nonCurrentAssetsTotal 4620684.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 6308821.00
propertyPlantAndEquipmentGross 172958.00
commonStockSharesOutstanding 9871088.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6685682.00
intangibleAssets 2583783.00
otherCurrentAssets 354000.00
totalLiab 10315512.00
totalStockholderEquity -7108830.00
otherCurrentLiab 1828000.00
commonStock 430.00
retainedEarnings -8295384.00
otherLiab 1500000.00
goodWill 1832579.00
otherAssets 4443000.00
cash 581668.00
totalCurrentLiabilities 8815512.00
netDebt 5995704.00
shortTermDebt 6577372.00
shortLongTermDebt 6577372.00
shortLongTermDebtTotal 6577372.00
otherStockholderEquity -1346064.00
propertyPlantEquipment 176000.00
totalCurrentAssets 2067360.00
netTangibleAssets -11525192.00
shortTermInvestments 56850.00
netReceivables 1074858.00
accountsPayable 410000.00
accumulatedOtherComprehensiveIncome -1346064.00
commonStockTotalEquity 430.00
preferredStockTotalEquity 3479000.00
nonCurrrentAssetsOther 25641.00
nonCurrentAssetsTotal 4618322.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 6685682.00
propertyPlantAndEquipmentGross 176319.00
commonStockSharesOutstanding 9631088.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 9871088.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 9631088.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 9871088.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 9942.16
intangibleAssets 2879536.00
otherCurrentAssets 1807.64
totalLiab 15564.55
totalStockholderEquity -2640693.00
otherCurrentLiab -595962.18
commonStock 3.12
retainedEarnings -95366198.00
otherLiab 19123.00
goodWill 2054.05
otherAssets 2981.69
cash 6062.14
totalCurrentLiabilities 15545.43
netDebt -6062.14
shortTermDebt 609822.00
shortLongTermDebt 552405.00
otherStockholderEquity -1528150.12
propertyPlantEquipment 92567.00
totalCurrentAssets 7869.78
netTangibleAssets -7574277.00
netReceivables 551489.00
accountsPayable 1685.60
accumulatedOtherComprehensiveIncome -1112546.00
commonStockTotalEquity 3.12
retainedEarningsTotalEquity -95366198.00
nonCurrrentAssetsOther 5035742.00
nonCurrentAssetsTotal 2072.38
capitalLeaseObligations 76540.00
nonCurrentLiabilitiesOther 19123.00
nonCurrentLiabilitiesTotal 19.12
capitalSurpluse 93834936.00
liabilitiesAndStockholdersEquity -2625128.45
cashAndShortTermInvestments 6062.14
propertyPlantAndEquipmentGross 18.33
propertyPlantAndEquipmentNet 18.33
netWorkingCapital -7675641.00
netInvestedCapital -2088288.00
commonStockSharesOutstanding 5534813.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 8902880.00
intangibleAssets 3407084.00
otherCurrentAssets 595187.00
totalLiab 4285636.00
totalStockholderEquity 4617244.00
otherCurrentLiab 464166.00
commonStock 2680.00
retainedEarnings -62694732.00
goodWill 1886686.00
otherAssets 41047.00
cash 175796.00
totalCurrentLiabilities 4285636.00
netDebt 1428741.00
shortTermDebt 1604537.00
shortLongTermDebt 1521302.00
shortLongTermDebtTotal 1604537.00
otherStockholderEquity 68575851.00
propertyPlantEquipment 159777.00
totalCurrentAssets 3408286.00
netTangibleAssets -676526.00
netReceivables 2637303.00
accountsPayable 2216933.00
accumulatedOtherComprehensiveIncome -1266555.00
commonStockTotalEquity 2680.00
retainedEarningsTotalEquity -62694732.00
nonCurrrentAssetsOther 41047.00
nonCurrentAssetsTotal 5494594.00
capitalLeaseObligations 83235.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68575850.00
liabilitiesAndStockholdersEquity 8902880.00
cashAndShortTermInvestments 175796.00
propertyPlantAndEquipmentGross 159777.00
propertyPlantAndEquipmentNet 159777.00
netWorkingCapital -877350.00
netInvestedCapital 6138546.00
commonStockSharesOutstanding 2242556.40
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7469395.00
intangibleAssets 570477.00
otherCurrentAssets 512982.00
totalLiab 2995523.00
totalStockholderEquity 4473872.00
otherCurrentLiab 538286.00
commonStock 1771.00
retainedEarnings -47517046.00
goodWill 1924830.00
otherAssets 45233.00
cash 1114343.00
totalCurrentLiabilities 2995523.00
netDebt -859311.00
shortTermDebt 255032.00
shortLongTermDebt 255032.00
shortLongTermDebtTotal 255032.00
otherStockholderEquity 53139259.00
propertyPlantEquipment 128854.00
totalCurrentAssets 4800001.00
netTangibleAssets 1978565.00
netReceivables 3172676.00
accountsPayable 2202205.00
accumulatedOtherComprehensiveIncome -1150112.00
commonStockTotalEquity 1771.00
retainedEarningsTotalEquity -47517046.00
nonCurrrentAssetsOther 45233.00
nonCurrentAssetsTotal 2669394.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 53139260.00
liabilitiesAndStockholdersEquity 7469395.00
cashAndShortTermInvestments 1114343.00
propertyPlantAndEquipmentGross 128854.00
propertyPlantAndEquipmentNet 128854.00
netWorkingCapital 1804478.00
netInvestedCapital 4728904.00
commonStockSharesOutstanding 1543931.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 5479668.00
intangibleAssets 1345955.00
otherCurrentAssets 274963.00
totalLiab 3819076.00
totalStockholderEquity 1660592.00
deferredLongTermLiab 0.00
otherCurrentLiab 1357490.00
commonStock 1205.00
retainedEarnings -33983429.00
otherLiab 1340000.00
goodWill 2016240.00
otherAssets 30918.00
cash 573471.00
totalCurrentLiabilities 2479076.00
netDebt -156926.00
shortTermDebt 416545.00
shortLongTermDebt 416545.00
shortLongTermDebtTotal 416545.00
otherStockholderEquity 36598531.00
propertyPlantEquipment 133987.00
totalCurrentAssets 1952568.00
netTangibleAssets -1701603.00
shortTermInvestments 0.00
netReceivables 1104134.00
longTermDebt 0.00
inventory 0.00
accountsPayable 705041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -955715.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33983429.00
treasuryStock 0.00
nonCurrrentAssetsOther 30918.00
nonCurrentAssetsTotal 3527100.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 1340000.00
capitalSurpluse 37669600.00
liabilitiesAndStockholdersEquity 5479668.00
cashAndShortTermInvestments 573471.00
propertyPlantAndEquipmentGross 133987.00
propertyPlantAndEquipmentNet 133987.00
netWorkingCapital -526508.00
netInvestedCapital 2077137.00
commonStockSharesOutstanding 1062883.50
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 6753842.00
intangibleAssets 1836018.00
otherCurrentAssets 229411.00
totalLiab 3540840.00
totalStockholderEquity 3213002.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 963.00
retainedEarnings -22887046.00
otherLiab 1200000.00
goodWill 1767550.00
otherAssets 34678.00
cash 1773525.00
totalCurrentLiabilities 2340840.00
netDebt -1618338.00
shortTermDebt 155187.00
shortLongTermDebt 155187.00
shortLongTermDebtTotal 155187.00
otherStockholderEquity -1461875.00
propertyPlantEquipment 151622.00
totalCurrentAssets 2963974.00
netTangibleAssets -390566.00
shortTermInvestments 0.00
netReceivables 961038.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1072786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1461875.00
additionalPaidInCapital 0.00
commonStockTotalEquity 963.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22887046.00
treasuryStock 0.00
nonCurrrentAssetsOther 34678.00
nonCurrentAssetsTotal 3789868.00
nonCurrentLiabilitiesOther 1200000.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 27560960.00
liabilitiesAndStockholdersEquity 6753842.00
cashAndShortTermInvestments 1773530.00
propertyPlantAndEquipmentGross 151622.00
commonStockSharesOutstanding 6504789.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6685682.00
intangibleAssets 2583783.00
otherCurrentAssets 354000.00
totalLiab 10315512.00
totalStockholderEquity -3629830.00
otherCurrentLiab 818216.00
commonStock 430.00
retainedEarnings -8295384.00
otherLiab 1500000.00
goodWill 1832579.00
otherAssets 25640.00
cash 581668.00
totalCurrentLiabilities 8815512.00
netDebt 5995704.00
shortTermDebt 6577372.00
shortLongTermDebt 6577372.00
shortLongTermDebtTotal 6577372.00
otherStockholderEquity -1346060.00
propertyPlantEquipment 176320.00
totalCurrentAssets 2067360.00
netTangibleAssets -11525192.00
shortTermInvestments 56850.00
netReceivables 1074858.00
accountsPayable 409407.00
accumulatedOtherComprehensiveIncome -1346064.00
commonStockTotalEquity 430.00
preferredStockTotalEquity 3479000.00
nonCurrrentAssetsOther 25641.00
nonCurrentAssetsTotal 4618322.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 2532190.00
liabilitiesAndStockholdersEquity 6685682.00
cashAndShortTermInvestments 638520.00
propertyPlantAndEquipmentGross 176319.00
commonStockSharesOutstanding 9631088.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6575753.00
intangibleAssets 3637805.00
totalLiab 3930855.00
totalStockholderEquity -2255102.00
otherCurrentLiab 146376.00
commonStock 358.00
retainedEarnings -2365148.00
otherLiab 1500000.00
goodWill 2042454.00
otherAssets 20315.00
cash 94836.00
totalCurrentLiabilities 2430855.00
netDebt 957449.00
shortTermDebt 1052285.00
shortLongTermDebt 1052285.00
shortLongTermDebtTotal 1052285.00
otherStockholderEquity -749445.00
propertyPlantEquipment 211725.00
totalCurrentAssets 663454.00
netTangibleAssets -7935361.00
shortTermInvestments 125070.00
netReceivables 428752.00
accountsPayable 825574.00
accumulatedOtherComprehensiveIncome -749445.00
commonStockTotalEquity 358.00
nonCurrrentAssetsOther 20315.00
nonCurrentAssetsTotal 5912299.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 859130.00
liabilitiesAndStockholdersEquity 6575753.00
cashAndShortTermInvestments 219910.00
propertyPlantAndEquipmentGross 211725.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
investments -1247520.00
totalCashFromFinancingActivities 16108038.00
netIncome -30400788.00
changeInCash -868786.00
beginPeriodCashFlow 8074491.00
endPeriodCashFlow 7210645.00
totalCashFromOperatingActivities -15729304.00
depreciation 138263.00
changeToAccountReceivables 0.00
capitalExpenditures 1247520
changeInWorkingCapital 14227259.00
otherNonCashItems 123549.00
freeCashFlow -16976824.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -9073928.00
changeToLiabilities 2904344.00
totalCashflowsFromInvestingActivities -9073928.00
netBorrowings -207513.00
totalCashFromFinancingActivities 10781977.00
changeToOperatingActivities 706064.00
netIncome -9278944.00
changeInCash -3951141.00
beginPeriodCashFlow 12025632.00
endPeriodCashFlow 8074491.00
totalCashFromOperatingActivities -5622734.00
depreciation 133880.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 4507125.00
changeToAccountReceivables 551489.00
salePurchaseOfStock 1457137.00
otherCashflowsFromFinancingActivities 9815142.00
changeToNetincome -70486.00
capitalExpenditures 73928
changeReceivables 533897.00
cashFlowsOtherOperating 56893.00
exchangeRateChanges -36456.00
cashAndCashEquivalentsChanges -3914685.00
changeInWorkingCapital 3592816.00
otherNonCashItems -384542.00
freeCashFlow -14696662.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
investments 0.00
changeToLiabilities -172404.00
totalCashflowsFromInvestingActivities -9073928.00
netBorrowings -205323.00
totalCashFromFinancingActivities 11050623.00
changeToOperatingActivities 601414.00
netIncome -7685629.00
changeInCash 5963491.00
beginPeriodCashFlow 6062141.00
endPeriodCashFlow 12025632.00
totalCashFromOperatingActivities -5073394.00
depreciation 132908.00
dividendsPaid 8155212.00
changeToAccountReceivables 2267331.00
salePurchaseOfStock 20788299.00
otherCashflowsFromFinancingActivities 2196656.00
changeToNetincome 1806383.00
capitalExpenditures 173
changeReceivables 17592.00
cashFlowsOtherOperating 827756.00
exchangeRateChanges -13738.00
cashAndCashEquivalentsChanges 5977229.00
changeInWorkingCapital 672944.00
otherNonCashItems 1034143.00
freeCashFlow -5073394.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 90158.00
changeToLiabilities -840174.00
totalCashflowsFromInvestingActivities 90158.00
netBorrowings 552395.00
totalCashFromFinancingActivities 552395.00
changeToOperatingActivities 9814623.00
netIncome -32671466000000.00
changeInCash -11368673937859.00
beginPeriodCashFlow 11368680000000.00
endPeriodCashFlow 6062141.00
totalCashFromOperatingActivities -5889981.00
depreciation -384420.00
otherCashflowsFromInvestingActivities 91517.00
dividendsPaid 8155212.00
changeToAccountReceivables 2267331.00
otherCashflowsFromFinancingActivities -9214935.88
changeToNetincome 89469.00
capitalExpenditures 173
changeReceivables 182028.00
cashFlowsOtherOperating -161342.00
exchangeRateChanges -59111.00
cashAndCashEquivalentsChanges -5247428.00
changeInWorkingCapital -16588299.00
otherNonCashItems 32671476930122.00
freeCashFlow -5891340.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 0.00
changeToLiabilities 557769.00
totalCashflowsFromInvestingActivities 90158.00
netBorrowings -137609.00
totalCashFromFinancingActivities 13060131.00
changeToOperatingActivities 340699.00
netIncome -5313.91
changeInCash 10383730.00
beginPeriodCashFlow 984950.00
endPeriodCashFlow 11368680.00
totalCashFromOperatingActivities -2696824.00
depreciation 140075.00
dividendsPaid 408043.00
changeToAccountReceivables -184061.00
salePurchaseOfStock 13197740.00
otherCashflowsFromFinancingActivities 12658550.00
changeToNetincome 561669.00
capitalExpenditures 2808
changeReceivables -611384.00
cashFlowsOtherOperating -4858.00
exchangeRateChanges 20423.00
cashAndCashEquivalentsChanges 10363307.00
changeInWorkingCapital 14927346.00
otherNonCashItems -17898322.09
freeCashFlow -2696824.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 1532.00
changeToLiabilities 396437.00
totalCashflowsFromInvestingActivities 1532.00
netBorrowings -167007.00
totalCashFromFinancingActivities 677341.00
changeToOperatingActivities 2574464.00
netIncome -4695878.00
changeInCash -645057.00
beginPeriodCashFlow 1630007.00
endPeriodCashFlow 984950.00
totalCashFromOperatingActivities -1343453.00
depreciation 141332.00
changeToAccountReceivables -2100285.00
salePurchaseOfStock 844348.00
otherCashflowsFromFinancingActivities 179418.00
changeToNetincome 262281.00
capitalExpenditures 1532
changeReceivables 448374.00
cashFlowsOtherOperating -40095.00
exchangeRateChanges 19523.00
cashAndCashEquivalentsChanges -664580.00
changeInWorkingCapital -3768935.00
otherNonCashItems 2300511.00
freeCashFlow -1341921.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -4340.00
changeToLiabilities -832955.00
totalCashflowsFromInvestingActivities -4340.00
netBorrowings 2612254.00
totalCashFromFinancingActivities 2756254.00
changeToOperatingActivities 87906.00
netIncome -5261290.00
changeInCash 1454211.00
beginPeriodCashFlow 175796.00
endPeriodCashFlow 1630007.00
totalCashFromOperatingActivities -1291280.00
depreciation 140810.00
changeToAccountReceivables 2064252.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 3227002.00
changeToNetincome 48885.00
capitalExpenditures 4340
changeReceivables 2064252.00
cashFlowsOtherOperating 489932.00
exchangeRateChanges -6423.00
cashAndCashEquivalentsChanges 1460634.00
changeInWorkingCapital -1368403.00
otherNonCashItems 2455047.00
freeCashFlow -1295620.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -6855.00
changeToLiabilities -1553978.00
totalCashflowsFromInvestingActivities -6855.00
netBorrowings 1861672.00
totalCashFromFinancingActivities 1846405.00
changeToOperatingActivities -919945.00
netIncome -1281623.00
changeInCash -1374029.00
beginPeriodCashFlow 1549825.00
endPeriodCashFlow 175796.00
totalCashFromOperatingActivities -3225985.00
depreciation 143722.00
salePurchaseOfStock 9538340.00
otherCashflowsFromFinancingActivities 3466091.00
changeToNetincome 39906.00
capitalExpenditures 6855
changeReceivables -487878.00
cashFlowsOtherOperating -86134.00
exchangeRateChanges 12406.00
cashAndCashEquivalentsChanges -1395435.00
changeInWorkingCapital 1212322.00
otherNonCashItems 301717.00
freeCashFlow -3232840.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -3906.00
changeToLiabilities -424065.00
totalCashflowsFromInvestingActivities -3906.00
netBorrowings -64714.00
totalCashFromFinancingActivities 4403346.00
changeToOperatingActivities 71468.00
netIncome -4192472.00
changeInCash 239138.00
beginPeriodCashFlow 1310687.00
endPeriodCashFlow 1549825.00
totalCashFromOperatingActivities -4153740.00
depreciation 149107.00
changeToAccountReceivables -68829.00
salePurchaseOfStock 4468060.00
otherCashflowsFromFinancingActivities -3906.00
changeToNetincome 30390.00
capitalExpenditures 3906
changeReceivables -68829.00
cashFlowsOtherOperating 352129.00
exchangeRateChanges -6562.00
cashAndCashEquivalentsChanges 245700.00
changeInWorkingCapital 502968.00
otherNonCashItems 195847.00
freeCashFlow -4157646.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 15.00
changeToLiabilities 387176.00
totalCashflowsFromInvestingActivities 15.00
netBorrowings -95870.00
totalCashFromFinancingActivities 4928086.00
changeToOperatingActivities 150402.00
netIncome -5042837.00
changeInCash 896829.00
beginPeriodCashFlow 413858.00
endPeriodCashFlow 1310687.00
totalCashFromOperatingActivities -4025980.00
depreciation 148814.00
changeToAccountReceivables -43644.00
salePurchaseOfStock 5023956.00
otherCashflowsFromFinancingActivities 15.00
changeToNetincome 335887.00
capitalExpenditures 15
changeReceivables -43644.00
cashFlowsOtherOperating 524510.00
exchangeRateChanges -5292.00
cashAndCashEquivalentsChanges 902121.00
changeInWorkingCapital 360511.00
otherNonCashItems 335887.00
freeCashFlow -4025965.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -13352.00
changeToLiabilities 803750.00
totalCashflowsFromInvestingActivities -13352.00
netBorrowings 1905552.00
totalCashFromFinancingActivities 255032.00
changeToOperatingActivities 167731.00
netIncome -4019808.00
changeInCash -3313297.00
beginPeriodCashFlow 4427640.00
endPeriodCashFlow 1114343.00
totalCashFromOperatingActivities -3340684.00
depreciation 193657.00
changeToAccountReceivables -149508.00
salePurchaseOfStock 61590.00
otherCashflowsFromFinancingActivities 286203.00
changeToNetincome 511335.00
capitalExpenditures 7114
changeReceivables -149508.00
cashFlowsOtherOperating 288978.00
exchangeRateChanges -26478.00
cashAndCashEquivalentsChanges -674007.00
changeInWorkingCapital -2412770.00
otherNonCashItems 122388.00
freeCashFlow -3347798.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 1313240.00
totalCashflowsFromInvestingActivities -257114.00
netBorrowings 255032.00
totalCashFromFinancingActivities 255032.00
changeToOperatingActivities -459567.00
netIncome -4019808.00
changeInCash -3313297.00
beginPeriodCashFlow 4427640.00
endPeriodCashFlow 1114343.00
totalCashFromOperatingActivities -3340684.00
depreciation 193657.00
changeToAccountReceivables -2053851.00
salePurchaseOfStock 11902810.00
otherCashflowsFromFinancingActivities -257114.00
changeToNetincome 705761.00
capitalExpenditures 7114
changeReceivables -2053851.00
cashFlowsOtherOperating 520317.00
exchangeRateChanges 29469.00
cashAndCashEquivalentsChanges -3342766.00
changeInWorkingCapital -2412770.00
otherNonCashItems 122388.00
freeCashFlow -3347798.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -614797.00
totalCashflowsFromInvestingActivities -7318.00
netBorrowings -313365.00
totalCashFromFinancingActivities -313242.00
changeToOperatingActivities 66484.00
netIncome -2571635.00
changeInCash -2992785.00
beginPeriodCashFlow 7420425.00
endPeriodCashFlow 4427640.00
totalCashFromOperatingActivities -2666315.00
depreciation 196870.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -127428.00
salePurchaseOfStock 123.00
otherCashflowsFromFinancingActivities -7318.00
changeToNetincome 29018.00
capitalExpenditures 7318
changeReceivables -127428.00
cashFlowsOtherOperating 421657.00
exchangeRateChanges -5910.00
cashAndCashEquivalentsChanges -2986875.00
changeInWorkingCapital -1805968.00
otherNonCashItems 347981.00
freeCashFlow -2673633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -387534.00
totalCashflowsFromInvestingActivities -11520.00
netBorrowings -53303.00
totalCashFromFinancingActivities 9524637.00
changeToOperatingActivities 67935.00
netIncome -3309177.00
changeInCash 6845951.00
beginPeriodCashFlow 574474.00
endPeriodCashFlow 7420425.00
totalCashFromOperatingActivities -2648054.00
depreciation 201475.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -127501.00
salePurchaseOfStock 9577940.00
otherCashflowsFromFinancingActivities 2324742.00
changeToNetincome 248930.00
capitalExpenditures 11520
changeReceivables -127501.00
cashFlowsOtherOperating 725753.00
exchangeRateChanges -19112.00
cashAndCashEquivalentsChanges 6865063.00
changeInWorkingCapital 7036721.00
otherNonCashItems 657818.00
freeCashFlow -2659574.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 423523.00
totalCashflowsFromInvestingActivities -29521.00
netBorrowings -79041.00
totalCashFromFinancingActivities 2245701.00
changeToOperatingActivities 59625.00
netIncome -3632997.00
changeInCash 1003.00
beginPeriodCashFlow 573471.00
endPeriodCashFlow 574474.00
totalCashFromOperatingActivities -2214267.00
depreciation 206444.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 120877.00
salePurchaseOfStock 2324742.00
otherCashflowsFromFinancingActivities -29521.00
changeToNetincome 457766.00
capitalExpenditures 29521
changeReceivables 120877.00
cashFlowsOtherOperating 210120.00
exchangeRateChanges -910.00
cashAndCashEquivalentsChanges 1913.00
changeInWorkingCapital -486997.00
otherNonCashItems 579243.00
freeCashFlow -2243788.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities -233777.00
totalCashflowsFromInvestingActivities -32168.00
netBorrowings 1003993.00
totalCashFromFinancingActivities 159180.00
changeToOperatingActivities -37866.00
netIncome -2481012.00
changeInCash -2372781.00
beginPeriodCashFlow 2946252.00
endPeriodCashFlow 573471.00
totalCashFromOperatingActivities -2469134.00
depreciation 197413.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 296338.00
changeToNetincome 3425952.00
capitalExpenditures 215
changeInWorkingCapital -980419.00
otherNonCashItems 1209399.00
freeCashFlow -2469349.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 499469.00
totalCashflowsFromInvestingActivities -10710.00
netBorrowings -26010.00
totalCashFromFinancingActivities 337990.00
changeToOperatingActivities 158764.00
netIncome -3134223.00
changeInCash -882336.00
beginPeriodCashFlow 3828588.00
endPeriodCashFlow 2946252.00
totalCashFromOperatingActivities -1293064.00
depreciation 177604.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 861000.00
salePurchaseOfStock 364000.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome 52818.00
capitalExpenditures 10710
changeReceivables 790762.00
cashFlowsOtherOperating 320506.00
exchangeRateChanges 83448.00
cashAndCashEquivalentsChanges -965784.00
changeInWorkingCapital -2016998.00
otherNonCashItems 177742.00
freeCashFlow -1303774.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -755205.00
totalCashflowsFromInvestingActivities -20658.00
netBorrowings 948155.00
totalCashFromFinancingActivities 5593380.00
changeToOperatingActivities -10306.00
netIncome -2671782.00
changeInCash 3296657.00
beginPeriodCashFlow 531931.00
endPeriodCashFlow 3828588.00
totalCashFromOperatingActivities -2257010.00
depreciation 202196.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 4645225.00
otherCashflowsFromFinancingActivities 5645225.00
changeToNetincome 187602.00
capitalExpenditures 20658
changeReceivables 103005.00
cashFlowsOtherOperating 677174.00
exchangeRateChanges -19055.00
cashAndCashEquivalentsChanges 3315712.00
changeInWorkingCapital 3373578.00
otherNonCashItems 846064.00
freeCashFlow -2277668.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 371338.00
totalCashflowsFromInvestingActivities -585.00
netBorrowings -77332.00
totalCashFromFinancingActivities -77332.00
changeToOperatingActivities 22380.00
netIncome -2809366.00
changeInCash -1241594.00
beginPeriodCashFlow 1773525.00
endPeriodCashFlow 531931.00
totalCashFromOperatingActivities -1165430.00
depreciation 176785.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -585.00
changeToNetincome 924633.00
capitalExpenditures 585
changeReceivables -32260.00
cashFlowsOtherOperating 203440.00
exchangeRateChanges 1753.00
cashAndCashEquivalentsChanges -1243347.00
changeInWorkingCapital -1525803.00
otherNonCashItems 583378.00
freeCashFlow -1166015.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 812000.00
totalCashflowsFromInvestingActivities -12355.00
netBorrowings 1886401.00
totalCashFromFinancingActivities 3652294.00
changeToOperatingActivities -232929.00
netIncome -5631523.00
changeInCash 1645023.00
beginPeriodCashFlow 128502.00
endPeriodCashFlow 1773525.00
totalCashFromOperatingActivities -2016909.00
depreciation 179079.00
otherCashflowsFromInvestingActivities 25856.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4091893.00
changeToNetincome 8617429.00
capitalExpenditures 785
changeInWorkingCapital 14813402.00
otherNonCashItems 3968417.00
freeCashFlow -2016124.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities -13140.00
totalCashFromFinancingActivities 2094000.00
netIncome -3198168.00
changeInCash -1226133.00
beginPeriodCashFlow 1354635.00
endPeriodCashFlow 128502.00
totalCashFromOperatingActivities -1226043.00
depreciation 185244.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1511.00
capitalExpenditures 1511
changeInWorkingCapital -2132083.00
otherNonCashItems 1909517.00
freeCashFlow -1227554.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 752000.00
totalCashFromFinancingActivities 1869000.00
netIncome -3770651.00
changeInCash 1185599.00
beginPeriodCashFlow 169036.00
endPeriodCashFlow 1354635.00
totalCashFromOperatingActivities -655361.00
depreciation 187335.00
changeToAccountReceivables 778000.00
otherCashflowsFromFinancingActivities 1869000.00
capitalExpenditures 10693
changeInWorkingCapital -3517994.00
otherNonCashItems 2091035.00
freeCashFlow -666054.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome -1991320.00
changeInCash -412632.00
beginPeriodCashFlow 581668.00
endPeriodCashFlow 169036.00
totalCashFromOperatingActivities -636546.00
depreciation 182842.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 936
changeInWorkingCapital -1792039.00
otherNonCashItems 648460.00
freeCashFlow -637482.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -24380.00
netBorrowings 5021353.00
totalCashFromFinancingActivities 32353.00
changeToOperatingActivities -14834.00
netIncome -666208.00
changeInCash -1020784.00
beginPeriodCashFlow 1602452.00
endPeriodCashFlow 581668.00
totalCashFromOperatingActivities -1057680.00
depreciation 183261.00
changeToAccountReceivables -638092.00
salePurchaseOfStock 5280000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 1427701.00
capitalExpenditures 4484
changeInWorkingCapital -6748152.00
otherNonCashItems 298522.00
freeCashFlow -1062164.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 3185000.00
netIncome -1873929.00
changeInCash 1451513.00
beginPeriodCashFlow 150939.00
endPeriodCashFlow 1602452.00
totalCashFromOperatingActivities -1747262.00
depreciation 182161.00
otherCashflowsFromFinancingActivities 3625000.00
capitalExpenditures 6798
changeInWorkingCapital 6900.00
otherNonCashItems 710841.00
freeCashFlow -1754060.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 644000.00
netIncome -2198792.00
changeInCash -57262.00
beginPeriodCashFlow 208201.00
endPeriodCashFlow 150939.00
totalCashFromOperatingActivities -679936.00
depreciation 181948.00
otherCashflowsFromFinancingActivities 755000.00
capitalExpenditures 2065
changeInWorkingCapital -6900.00
otherNonCashItems 310715.00
freeCashFlow -682001.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 1160000.00
netIncome -1191307.00
changeInCash 113365.00
beginPeriodCashFlow 94836.00
endPeriodCashFlow 208201.00
totalCashFromOperatingActivities -1025900.00
depreciation 186229.00
otherCashflowsFromFinancingActivities 1410000.00
capitalExpenditures 11033
changeInWorkingCapital -128445.00
otherNonCashItems 107623.00
freeCashFlow -1036933.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 87350.00
changeToLiabilities -750027.00
totalCashflowsFromInvestingActivities 87350.00
netBorrowings 2860033.00
totalCashFromFinancingActivities 17046121.00
changeToOperatingActivities 12817692.00
netIncome -32671466000000.00
changeInCash 5886345.00
beginPeriodCashFlow 175796.00
endPeriodCashFlow 6062141.00
totalCashFromOperatingActivities -11221538.00
depreciation 37797.00
otherCashflowsFromInvestingActivities 91517.00
dividendsPaid 8155212.00
changeToAccountReceivables 2083270.00
salePurchaseOfStock 14186088.00
otherCashflowsFromFinancingActivities 8377561.00
changeToNetincome 2153480.00
capitalExpenditures 4167
changeReceivables 2083270.00
cashFlowsOtherOperating 283637.00
exchangeRateChanges -25588.00
cashAndCashEquivalentsChanges 5911933.00
changeInWorkingCapital 869674.36
otherNonCashItems 32671453348858.00
freeCashFlow -11225705.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -24098.00
changeToLiabilities -787117.00
totalCashflowsFromInvestingActivities -24098.00
netBorrowings 3606640.00
totalCashFromFinancingActivities 13144979.00
changeToOperatingActivities -530344.00
netIncome -15177686.00
changeInCash -938547.00
beginPeriodCashFlow 1114343.00
endPeriodCashFlow 175796.00
totalCashFromOperatingActivities -14033502.00
depreciation 1020046.00
changeToAccountReceivables -749859.00
salePurchaseOfStock 9538340.00
otherCashflowsFromFinancingActivities 5527681.00
changeToNetincome 581631.00
capitalExpenditures 24098
changeReceivables -749859.00
cashFlowsOtherOperating 1079483.00
exchangeRateChanges -25926.00
cashAndCashEquivalentsChanges -921621.00
changeInWorkingCapital -2681828.00
otherNonCashItems 2231631.00
freeCashFlow -14057600.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -305473.00
changeToLiabilities 734432.00
totalCashflowsFromInvestingActivities -305473.00
netBorrowings -190677.00
totalCashFromFinancingActivities 11712128.00
changeToOperatingActivities -265523.00
netIncome -13533617.00
changeInCash 540872.00
beginPeriodCashFlow 573471.00
endPeriodCashFlow 1114343.00
totalCashFromOperatingActivities -10869320.00
depreciation 798446.00
changeToAccountReceivables -2187903.00
salePurchaseOfStock 11902805.00
otherCashflowsFromFinancingActivities 12189008.00
changeToNetincome 1441475.00
capitalExpenditures 55473
changeReceivables -2187903.00
cashFlowsOtherOperating 1877847.00
exchangeRateChanges 3537.00
cashAndCashEquivalentsChanges 537335.00
changeInWorkingCapital 2330986.00
otherNonCashItems -1906610.00
freeCashFlow -10924793.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -32168.00
changeToLiabilities -233777.00
totalCashflowsFromInvestingActivities -32168.00
netBorrowings 1003993.00
totalCashFromFinancingActivities 6013218.00
changeToOperatingActivities -37866.00
netIncome -11096383.00
changeInCash -1200054.00
beginPeriodCashFlow 1773525.00
endPeriodCashFlow 573471.00
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depreciation 753998.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3438.00
salePurchaseOfStock 5009230.00
otherCashflowsFromFinancingActivities 1296338.00
changeToNetincome 3425952.00
capitalExpenditures 32168
changeReceivables 3438.00
cashFlowsOtherOperating 2778717.00
exchangeRateChanges 3534.00
cashAndCashEquivalentsChanges -1203588.00
changeInWorkingCapital -1149642.00
otherNonCashItems 3698020.00
freeCashFlow -7216806.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -12355.00
changeToLiabilities 805765.00
totalCashflowsFromInvestingActivities -12355.00
netBorrowings 1886401.00
totalCashFromFinancingActivities 5746294.00
changeToOperatingActivities -232929.00
netIncome -14591662.00
changeInCash 1191857.00
beginPeriodCashFlow 581668.00
endPeriodCashFlow 1773525.00
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depreciation 734500.00
otherCashflowsFromInvestingActivities 25856.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 132038.00
salePurchaseOfStock 5280000.00
otherCashflowsFromFinancingActivities 905893.00
changeToNetincome 8617429.00
capitalExpenditures 12355
changeReceivables 132038.00
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exchangeRateChanges -7223.00
cashAndCashEquivalentsChanges 1199080.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 251608.00
totalCashflowsFromInvestingActivities -24380.00
netBorrowings 5021353.00
totalCashFromFinancingActivities 5021353.00
changeToOperatingActivities -14834.00
netIncome -5930236.00
changeInCash 486832.00
beginPeriodCashFlow 94836.00
endPeriodCashFlow 581668.00
totalCashFromOperatingActivities -4510778.00
depreciation 733599.00
changeToAccountReceivables -638092.00
salePurchaseOfStock 5280000.00
otherCashflowsFromFinancingActivities 5840000.00
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capitalExpenditures 24380
changeInWorkingCapital -741842.00
otherNonCashItems 1427701.00
freeCashFlow -4535158.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 594928.00
totalCashflowsFromInvestingActivities -751955.00
netBorrowings 991000.00
totalCashFromFinancingActivities 1850491.00
changeToOperatingActivities 497033.00
netIncome -2952354.00
changeInCash 85649.00
endPeriodCashFlow 94836.00
totalCashFromOperatingActivities -1012392.00
depreciation 434088.00
changeToAccountReceivables 356252.00
salePurchaseOfStock 859491.00
otherCashflowsFromFinancingActivities -340524.00
changeToNetincome 57661.00
capitalExpenditures 191003
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
researchDevelopment 24378318.00
incomeBeforeTax -30400788.00
netIncome -30400788.00
sellingGeneralAdministrative 6021160.00
reconciledDepreciation 138263.00
ebitda -30261783.00
operatingIncome -30399478.00
interestExpense 742.00
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totalRevenue 0.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 5647798.00
incomeBeforeTax -9278944.00
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sellingGeneralAdministrative 3629090.00
reconciledDepreciation 133880.00
ebit -9275990.00
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totalOperatingExpenses 9276888.00
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netIncomeFromContinuingOps -9278944.00
netIncomeApplicableToCommonShares -12729810.00
preferredStockAndOtherAdjustments 26661.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
researchDevelopment 2516027.00
incomeBeforeTax -7685629.00
netIncome -7685629.00
sellingGeneralAdministrative 5697514.00
reconciledDepreciation 132908.00
ebit -7680485.00
ebitda -7547577.00
depreciationAndAmortization 132908.00
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otherOperatingExpenses 8213541.00
interestExpense 5144.00
taxProvision 0.00
interestIncome 403.00
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totalOperatingExpenses 8213541.00
totalOtherIncomeExpenseNet -527912.00
netIncomeFromContinuingOps -7685629.00
netIncomeApplicableToCommonShares -29981184.00
preferredStockAndOtherAdjustments -204382.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 5888004000000.00
incomeBeforeTax -32671466000000.00
netIncome -32671466000000.00
sellingGeneralAdministrative 2698904.00
reconciledDepreciation 143128.00
ebit -26432768000000.00
ebitda -26432768384420.00
depreciationAndAmortization -384420.00
nonOperatingIncomeNetOther 484.00
operatingIncome -26432768000000.00
otherOperatingExpenses 26432768000.00
interestExpense 5840614000.00
taxProvision 0.00
netInterestIncome -1713.00
nonRecurring -211430.00
totalRevenue 0.00
totalOperatingExpenses 26432768000.00
totalOtherIncomeExpenseNet 6238698000000.00
netIncomeFromContinuingOps -17400392.00
netIncomeApplicableToCommonShares -18306052.00
preferredStockAndOtherAdjustments 15404764.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 1795684.00
incomeBeforeTax -5313.91
netIncome -5313.91
sellingGeneralAdministrative 1916250.00
reconciledDepreciation 140075.00
ebit -3571999.08
ebitda -3571859.00
depreciationAndAmortization 140.08
operatingIncome -3711.93
otherOperatingExpenses 3711934.00
interestExpense 1203404.00
taxProvision 0.00
netInterestIncome -1203404.00
totalRevenue 0.00
totalOperatingExpenses 3711934.00
totalOtherIncomeExpenseNet 1601.97
netIncomeFromContinuingOps -5313906.00
netIncomeApplicableToCommonShares -13469118.00
preferredStockAndOtherAdjustments -8155212.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1089177.00
incomeBeforeTax -4695878.00
netIncome -4695878.00
sellingGeneralAdministrative 1304527.00
reconciledDepreciation 141332.00
ebit -2393704.00
ebitda -2252372.00
depreciationAndAmortization 141332.00
operatingIncome -2393704.00
otherOperatingExpenses 2393704.00
interestExpense 2302174.00
taxProvision 0.00
netInterestIncome -2302174.00
totalRevenue 0.00
totalOperatingExpenses 2393704.00
totalOtherIncomeExpenseNet 2302174.00
netIncomeFromContinuingOps -4695878.00
netIncomeApplicableToCommonShares -4695878.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 1553360.00
incomeBeforeTax -5261290.00
netIncome -5261290.00
sellingGeneralAdministrative 1375091.00
reconciledDepreciation 140810.00
ebit -2928451.00
ebitda -2787641.00
depreciationAndAmortization 140810.00
operatingIncome -2928451.00
otherOperatingExpenses 2928451.00
interestExpense 2332839.00
taxProvision 0.00
interestIncome 2332840.00
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totalOperatingExpenses 2928451.00
totalOtherIncomeExpenseNet 2332839.00
netIncomeFromContinuingOps -5261290.00
netIncomeApplicableToCommonShares -5261290.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1613277.00
incomeBeforeTax -1281623.00
netIncome -1281623.00
sellingGeneralAdministrative 487438.00
reconciledDepreciation 143722.00
ebit -1125839.00
ebitda -982117.00
depreciationAndAmortization 143722.00
operatingIncome -1125839.00
otherOperatingExpenses 1125839.00
interestExpense 155784.00
interestIncome 155780.00
netInterestIncome -155784.00
totalRevenue 0.00
totalOperatingExpenses 1125839.00
totalOtherIncomeExpenseNet 155784.00
netIncomeFromContinuingOps -1281623.00
netIncomeApplicableToCommonShares -1281623.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 2210091.00
incomeBeforeTax -4192472.00
netIncome -4192472.00
sellingGeneralAdministrative 1871983.00
reconciledDepreciation 149107.00
ebit -4082074.00
ebitda -3932967.00
depreciationAndAmortization 149107.00
operatingIncome -4082074.00
otherOperatingExpenses 4082074.00
interestExpense 110398.00
taxProvision 0.00
interestIncome 110400.00
netInterestIncome -110398.00
totalRevenue 0.00
totalOperatingExpenses 4082074.00
totalOtherIncomeExpenseNet 110398.00
netIncomeFromContinuingOps -4192472.00
netIncomeApplicableToCommonShares -4192472.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 2738768.00
incomeBeforeTax -5042837.00
netIncome -5042837.00
sellingGeneralAdministrative 2193423.00
reconciledDepreciation 148814.00
ebit -4932191.00
ebitda -4783377.00
depreciationAndAmortization 148814.00
operatingIncome -4932191.00
otherOperatingExpenses 4932191.00
interestExpense 110646.00
taxProvision 0.00
interestIncome 110650.00
netInterestIncome -110646.00
totalRevenue 0.00
totalOperatingExpenses 4932191.00
totalOtherIncomeExpenseNet 110646.00
netIncomeFromContinuingOps -5042837.00
netIncomeApplicableToCommonShares -5042837.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1212874.00
incomeBeforeTax -4019808.00
netIncome -4019808.00
sellingGeneralAdministrative 2835506.00
reconciledDepreciation 193657.00
ebit -4258380.00
ebitda -4064723.00
depreciationAndAmortization 193657.00
operatingIncome -4258380.00
otherOperatingExpenses 4258380.00
interestExpense 1428.00
taxProvision 0.00
interestIncome 57110.00
netInterestIncome -57111.00
totalRevenue 0.00
totalOperatingExpenses 4258380.00
totalOtherIncomeExpenseNet -238572.00
netIncomeFromContinuingOps -4660755.00
netIncomeApplicableToCommonShares -4660760.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1212874.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4019808.00
minorityInterest 0.00
netIncome -4019808.00
sellingGeneralAdministrative 2835506.00
grossProfit 0.00
reconciledDepreciation 193657.00
ebit -4258380.00
ebitda -4064723.00
depreciationAndAmortization 193657.00
operatingIncome -4258380.00
otherOperatingExpenses 4258380.00
interestExpense 1428.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 4258380.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4019808.00
netIncomeApplicableToCommonShares -4019808.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 1168874.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2571635.00
minorityInterest 0.00
netIncome -2571635.00
sellingGeneralAdministrative 1317132.00
grossProfit 0.00
reconciledDepreciation 196870.00
ebit -2486006.00
ebitda -2289136.00
depreciationAndAmortization 196870.00
operatingIncome -2486006.00
otherOperatingExpenses 2486006.00
interestExpense 5629.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2486006.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 85629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2571635.00
netIncomeApplicableToCommonShares -2571635.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 925776.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3309177.00
minorityInterest 0.00
netIncome -3309177.00
sellingGeneralAdministrative 2167247.00
grossProfit 0.00
reconciledDepreciation 201475.00
ebit -3093023.00
ebitda -2891548.00
depreciationAndAmortization 201475.00
operatingIncome -3093023.00
otherOperatingExpenses 3093023.00
interestExpense 46154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 3093023.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3309177.00
netIncomeApplicableToCommonShares -3309177.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 1678029.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3632997.00
minorityInterest 0.00
netIncome -3632997.00
sellingGeneralAdministrative 1916333.00
grossProfit 0.00
reconciledDepreciation 206444.00
ebit -3584362.00
ebitda -3377918.00
depreciationAndAmortization 206444.00
operatingIncome -3584362.00
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interestExpense 48635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3584362.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 48635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3632997.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 151234.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2481012.00
minorityInterest 0.00
netIncome -2481012.00
sellingGeneralAdministrative 2120906.00
grossProfit 0.00
reconciledDepreciation 197413.00
ebit -2272140.00
ebitda -2074727.00
depreciationAndAmortization 197413.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7549408.00
netIncomeApplicableToCommonShares -7549408.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 966685.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3134223.00
minorityInterest 0.00
netIncome -3134223.00
sellingGeneralAdministrative 2009432.00
grossProfit 0.00
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ebit -2976117.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3134223.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 743422.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2671782.00
minorityInterest 0.00
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sellingGeneralAdministrative 1381013.00
grossProfit 0.00
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ebit -2124435.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2671782.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 534137.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -2809366.00
sellingGeneralAdministrative 2174355.00
grossProfit 0.00
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ebit -2708492.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2809366.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 225559.00
effectOfAccountingCharges 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 744309.00
effectOfAccountingCharges 0.00
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ebit -1288030.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 840662.00
effectOfAccountingCharges 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 685575.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 336428.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5930236.00
netIncomeApplicableToCommonShares -5930236.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 363996.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1873929.00
minorityInterest 0.00
netIncome -1873929.00
sellingGeneralAdministrative 1044968.00
grossProfit 0.00
reconciledDepreciation 182161.00
ebit -1408964.00
ebitda -1226803.00
depreciationAndAmortization 182161.00
operatingIncome -1408964.00
otherOperatingExpenses 1408964.00
interestExpense 520551.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 1408964.00
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totalOtherIncomeExpenseNet 464965.00
discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1061654.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2198792.00
minorityInterest 0.00
netIncome -2198792.00
sellingGeneralAdministrative 816963.00
grossProfit 0.00
reconciledDepreciation 181948.00
ebit -1904472.00
ebitda -1722524.00
depreciationAndAmortization 181948.00
operatingIncome -1878617.00
otherOperatingExpenses 1878617.00
interestExpense 277375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1878617.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 320175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 308834.00
incomeBeforeTax -1191307.00
netIncome -1191307.00
sellingGeneralAdministrative 763582.00
reconciledDepreciation 186229.00
ebit -1072416.00
ebitda -886187.00
depreciationAndAmortization 186229.00
operatingIncome -1072416.00
otherOperatingExpenses 1072416.00
interestExpense 144746.00
totalOperatingExpenses 1072416.00
totalOtherIncomeExpenseNet 118891.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 5888004000000.00
incomeBeforeTax -32671466000000.00
netIncome -32671466000000.00
sellingGeneralAdministrative 7294764.00
reconciledDepreciation 565345.00
ebit -26432768000000.00
ebitda -26432767962203.00
depreciationAndAmortization 37797.00
nonOperatingIncomeNetOther 484.00
operatingIncome -26432768000000.00
otherOperatingExpenses 26432768000000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 484.00
netInterestIncome -5840130.00
nonRecurring -211430.00
totalRevenue 0.00
totalOperatingExpenses 26432768000000.00
totalOtherIncomeExpenseNet 6238698000000.00
netIncomeFromContinuingOps -32671466.00
netIncomeApplicableToCommonShares -41732338.00
preferredStockAndOtherAdjustments 7249552.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 8680669.00
incomeBeforeTax -15177686.00
netIncome -15177686.00
sellingGeneralAdministrative 6063078.00
reconciledDepreciation 1020046.00
ebit -14743747.00
ebitda -13723701.00
depreciationAndAmortization 1020046.00
operatingIncome -14743747.00
otherOperatingExpenses 14743747.00
interestExpense 0.00
interestIncome 433940.00
netInterestIncome -433939.00
totalRevenue 0.00
totalOperatingExpenses 14743747.00
totalOtherIncomeExpenseNet 433939.00
netIncomeFromContinuingOps -15177686.00
netIncomeApplicableToCommonShares -15177686.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 4985553.00
incomeBeforeTax -13533617.00
netIncome -13533617.00
sellingGeneralAdministrative 8236218.00
grossProfit 0.00
reconciledDepreciation 798446.00
ebit -13431771.00
ebitda -12633325.00
depreciationAndAmortization 798446.00
operatingIncome -13431771.00
otherOperatingExpenses 13431771.00
interestExpense 0.00
netInterestIncome -101846.00
incomeTaxExpense 0.00
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totalOperatingExpenses 13431771.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 101846.00
netIncomeFromContinuingOps -13533617.00
netIncomeApplicableToCommonShares -13533617.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 2395478.00
incomeBeforeTax -11096383.00
netIncome -11096383.00
sellingGeneralAdministrative 7685706.00
grossProfit 0.00
reconciledDepreciation 753998.00
ebit -10081184.00
ebitda -9327186.00
depreciationAndAmortization 753998.00
operatingIncome -10081184.00
otherOperatingExpenses 10081184.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -875199.00
incomeTaxExpense 0.00
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totalOperatingExpenses 10081184.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1015199.00
netIncomeFromContinuingOps -11096383.00
netIncomeApplicableToCommonShares -11096383.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2496105.00
incomeBeforeTax -14591662.00
netIncome -14591662.00
sellingGeneralAdministrative 4129053.00
grossProfit 0.00
ebit -6625158.00
ebitda -5890658.00
depreciationAndAmortization 734500.00
nonOperatingIncomeNetOther -2329018.00
operatingIncome -6625158.00
otherOperatingExpenses 6625158.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -5937486.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6625158.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7966504.00
netIncomeFromContinuingOps -14591662.00
netIncomeApplicableToCommonShares -14591662.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1398056.00
incomeBeforeTax -5930236.00
netIncome -5930236.00
sellingGeneralAdministrative 3330752.00
grossProfit 0.00
ebit -4728808.00
ebitda -3995209.00
depreciationAndAmortization 733599.00
operatingIncome -4728808.00
otherOperatingExpenses 4728808.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4728808.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1201428.00
netIncomeFromContinuingOps -5930236.00
netIncomeApplicableToCommonShares -5930236.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1050623.00
incomeBeforeTax -2952354.00
netIncome -2952354.00
sellingGeneralAdministrative 1865689.00
grossProfit 0.00
ebit -2916312.00
operatingIncome -2916312.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2916312.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -36042.00
netIncomeFromContinuingOps -2952354.00
netIncomeApplicableToCommonShares -2365148.00
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