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BioHiTech Global, Inc. оказывает услуги по управлению отходами. Ее продукты и услуги включают в себя варочные котлы для пищевых отходов, инструменты для анализа данных, традиционные услуги по утилизации и сложные установки для переработки твердых бытовых отходов. Компания была основана 20 марта 2013 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BHTG
Type Common Stock
Name BioHiTech Global Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09074B1070
LEI 54930077H3GWV8GKWE76
PrimaryTicker BHTG.US
CUSIP 09074B107
CIK 1590383
EmployerIdNumber 46-2336496
FiscalYearEnd December
IPODate 2018-04-09
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 80 Red Schoolhouse Road, Chestnut Ridge, NY, United States, 10977
Phone 845 262 1081
WebURL https://www.biohitech.com
FullTimeEmployees 42
UpdatedAt 2022-04-10
Highlights
MarketCapitalization 24642284
MarketCapitalizationMln 24.6423
EBITDA -5493821
WallStreetTargetPrice 3.5
BookValue 0.006
DividendYield 0
EarningsShare -0.328
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.25
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2021-09-30
ProfitMargin -0.6072
OperatingMarginTTM -0.5478
ReturnOnAssetsTTM -0.0796
ReturnOnEquityTTM -1.5821
RevenueTTM 13521084
RevenuePerShareTTM 0.464
QuarterlyRevenueGrowthYOY 5.089
GrossProfitTTM 226403
DilutedEpsTTM -0.328
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.3M
2019-12-31
-2.3M
2020-03-31
-2.66M
2020-06-30
-3.29M
2020-09-30
-7.21K
2020-12-31
-7.21K
2021-03-31
-2.38M
2021-06-30
25.79K
2021-09-30

Financials / Income Statement / quarterly / ebitda

-1.69M
2019-12-31
-1.69M
2020-03-31
-1.77M
2020-06-30
-2.42M
2020-09-30
484.07K
2020-12-31
-6.66M
2021-03-31
-828.29K
2021-06-30
1.59M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

1.01M
2019-12-31
1.01M
2020-03-31
1.27M
2020-06-30
742.88K
2020-09-30
2.5M
2020-12-31
2.5M
2021-03-31
3.45M
2021-06-30
3.94M
2021-09-30

Earnings / History / epsActual

-0.15
2019-12-31
-0.16
2020-03-31
-0.16
2020-06-30
-0.16
2020-09-30
-0.13
2020-12-31
-0.07
2021-03-31
-0.09
2021-06-30
-0.07
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8225
PriceBookMRQ 132.9738
EnterpriseValue 70346637
EnterpriseValueRevenue 5.2027
EnterpriseValueEbitda 37.0218
SharesStats
SharesOutstanding 29441200
SharesFloat 25365093
PercentInsiders 20.415
PercentInstitutions 6.069
Technicals
Beta 1.1834
52WeekHigh 0
52WeekLow 0
50DayMA 1.0418
200DayMA 1.3258
SharesShort 617577
SharesShortPriorMonth 119137
ShortRatio 0.64
ShortPercent 0.0243
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 56046722.00
intangibleAssets 8007484.00
otherCurrentAssets 3975065.00
totalLiab 49579426.00
totalStockholderEquity 5990736.00
deferredLongTermLiab 413284.00
otherCurrentLiab -15216700.00
commonStock 2916.00
retainedEarnings -74790336.00
otherLiab 1982423.00
otherAssets 4491494.00
cash 622088.00
totalCurrentLiabilities 17626362.00
netDebt 28210747.00
shortTermDebt 28832835.00
shortLongTermDebt 10821272.00
shortLongTermDebtTotal 28832835.00
otherStockholderEquity 80905204.00
propertyPlantEquipment 36081599.00
totalCurrentAssets 7466145.00
longTermInvestments 667571.00
netTangibleAssets -7822167.00
netReceivables 1861455.00
longTermDebt 28832835.00
inventory 1007537.00
accountsPayable 3711475.00
accumulatedOtherComprehensiveIncome -127048.00
nonCurrrentAssetsOther 48580577.00
nonCurrentAssetsTotal 48580577.00
capitalLeaseObligations 1137806.00
nonCurrentLiabilitiesTotal 31953064.00
liabilitiesAndStockholdersEquity 55570162.00
cashAndShortTermInvestments 622088.00
netWorkingCapital -10160217.00
netInvestedCapital 39839424.00
commonStockSharesOutstanding 24320618.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 58630584.00
intangibleAssets 8037859.00
otherCurrentAssets 4068125.00
totalLiab 51569030.00
totalStockholderEquity 5730816.00
deferredLongTermLiab 412159.00
otherCurrentLiab 2677011.00
commonStock 2835.00
retainedEarnings -68852919.00
otherLiab 1896467.00
otherAssets 3024099.00
cash 2279060.00
totalCurrentLiabilities 18685743.00
netDebt 39224063.00
shortTermDebt 10992863.00
shortLongTermDebt 10992863.00
shortLongTermDebtTotal 41503123.00
otherStockholderEquity 69682816.00
propertyPlantEquipment 37715864.00
totalCurrentAssets 9576269.00
longTermInvestments 678553.00
netTangibleAssets -6962925.00
netReceivables 1847746.00
longTermDebt 29352846.00
inventory 1381338.00
accountsPayable 2720443.00
noncontrollingInterestInConsolidatedEntity 1330738.00
accumulatedOtherComprehensiveIncome -159858.00
commonStockTotalEquity 2835.00
preferredStockTotalEquity 5057942.00
retainedEarningsTotalEquity -68852919.00
nonCurrrentAssetsOther 2622039.00
nonCurrentAssetsTotal 49054315.00
capitalLeaseObligations 1157414.00
longTermDebtTotal 29352846.00
nonCurrentLiabilitiesOther 3053881.00
nonCurrentLiabilitiesTotal 32883287.00
warrants 476560.00
capitalSurpluse 69682816.00
liabilitiesAndStockholdersEquity 57299846.00
cashAndShortTermInvestments 2279060.00
propertyPlantAndEquipmentNet 37715864.00
netWorkingCapital -9109474.00
netInvestedCapital 41018583.00
commonStockSharesOutstanding 28259677.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 56686425.00
intangibleAssets 8067116.00
otherCurrentAssets 1357663.00
totalLiab 52605248.00
totalStockholderEquity 2313958.00
deferredLongTermLiab 409916.00
otherCurrentLiab 6532467.00
commonStock 2334.00
retainedEarnings -66463851.00
otherLiab 1814264.00
otherAssets 49944444.00
cash 2403859.00
totalCurrentLiabilities 18349491.00
netDebt 7113656.00
shortTermDebt 9185457.00
shortLongTermDebt 11155926.00
shortLongTermDebtTotal 9517515.00
otherStockholderEquity -4166138.00
propertyPlantEquipment 36706926.00
totalCurrentAssets 6741981.00
longTermInvestments 681299.00
netTangibleAssets 2758042.00
shortTermInvestments 711302.00
netReceivables 1574047.00
longTermDebt 28749479.00
inventory 695110.00
accountsPayable 2492606.00
noncontrollingInterestInConsolidatedEntity 2025967.00
accumulatedOtherComprehensiveIncome -143814.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 5756272.00
retainedEarningsTotalEquity -66463851.00
nonCurrrentAssetsOther 47967095.00
nonCurrentAssetsTotal 49944444.00
capitalLeaseObligations 1174385.00
longTermDebtTotal 28749479.00
nonCurrentLiabilitiesOther 2988649.00
nonCurrentLiabilitiesTotal 332058.00
warrants 476560.00
capitalSurpluse 68897016.00
liabilitiesAndStockholdersEquity 54919206.00
cashAndShortTermInvestments 3115161.00
propertyPlantAndEquipmentGross 1266047.00
propertyPlantAndEquipmentNet 1266047.00
netWorkingCapital -7053763.00
netInvestedCapital 42186887.00
commonStockSharesOutstanding 22044540.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 56686425.00
intangibleAssets 8072471.00
otherCurrentAssets 50100019.00
totalLiab 52605248.00
totalStockholderEquity 2313958.00
deferredLongTermLiab 383771.00
otherCurrentLiab 9628168.00
commonStock 2334.00
retainedEarnings -64419802.00
otherLiab 3393669.00
goodWill 0.00
otherAssets 2636644.00
cash 2403859.00
totalCurrentLiabilities 18349491.00
netDebt -854940.00
shortTermDebt 1216861.00
shortLongTermDebt 9185457.00
shortLongTermDebtTotal 1548919.00
otherStockholderEquity -143814.00
propertyPlantEquipment 37257980.00
totalCurrentAssets 6741981.00
longTermInvestments 711302.00
netTangibleAssets -3681065.00
shortTermInvestments 711302.00
netReceivables 1574047.00
longTermDebt 3820.00
inventory 695110.00
accountsPayable 7222348.00
noncontrollingInterestInConsolidatedEntity 1140666.00
accumulatedOtherComprehensiveIncome -143814.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 6621576.00
retainedEarningsTotalEquity -64419802.00
nonCurrrentAssetsOther 2636644.00
nonCurrentAssetsTotal 37257980.00
capitalLeaseObligations 1216861.00
longTermDebtTotal 3820.00
nonCurrentLiabilitiesOther 34251937.00
nonCurrentLiabilitiesTotal 34255757.00
warrants 626553.00
capitalSurpluse 60253664.00
liabilitiesAndStockholdersEquity 56059872.00
cashAndShortTermInvestments 4288550.00
netWorkingCapital -11607510.00
netInvestedCapital 34523066.00
commonStockSharesOutstanding 23354130.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 60215298.00
intangibleAssets 8018853.00
otherCurrentAssets 1528077.00
totalLiab 53147926.00
totalStockholderEquity 4912578.00
deferredLongTermLiab 298653.00
otherCurrentLiab 3637688.00
commonStock 2334.00
retainedEarnings -61403226.00
otherLiab 1729605.00
goodWill 58000.00
otherAssets 49740329.00
cash 4950112.00
totalCurrentLiabilities 19877484.00
netDebt 33761279.00
shortTermDebt 9028251.00
shortLongTermDebt 9028251.00
shortLongTermDebtTotal 38711391.00
otherStockholderEquity 72788251.00
propertyPlantEquipment 39041279.00
totalCurrentAssets 10416969.00
netTangibleAssets -1082445.00
netReceivables 3311519.00
longTermDebt 29683140.00
inventory 627261.00
accountsPayable 10000856.00
noncontrollingInterestInConsolidatedEntity 2154794.00
accumulatedOtherComprehensiveIncome -84069.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 6621576.00
retainedEarningsTotalEquity -61403226.00
nonCurrrentAssetsOther 2680197.00
nonCurrentAssetsTotal 49798329.00
capitalLeaseObligations 1231144.00
nonCurrentLiabilitiesTotal 33270442.00
warrants 626553.00
capitalSurpluse 59775963.00
liabilitiesAndStockholdersEquity 58060504.00
cashAndShortTermInvestments 4950112.00
propertyPlantAndEquipmentGross 39041279.00
propertyPlantAndEquipmentNet 39041279.00
netWorkingCapital -9460515.00
netInvestedCapital 37002393.00
commonStockSharesOutstanding 22044540.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 55119843.00
intangibleAssets 8023925.00
otherCurrentAssets 1237097.00
totalLiab 52356203.00
totalStockholderEquity -1038936.00
deferredLongTermLiab 272225.00
otherCurrentLiab 104453.00
commonStock 1780.00
retainedEarnings -58056529.00
otherLiab 1651079.00
goodWill 58000.00
otherAssets 2927106.00
cash 342182.00
totalCurrentLiabilities 19013317.00
netDebt 38252596.00
shortTermDebt 8850304.00
shortLongTermDebt 8850304.00
shortLongTermDebtTotal 38594778.00
otherStockholderEquity -13002.00
propertyPlantEquipment 39433565.00
totalCurrentAssets 4919173.00
netTangibleAssets -15640077.00
netReceivables 2807521.00
longTermDebt 29744474.00
inventory 352467.00
accountsPayable 6036103.00
noncontrollingInterestInConsolidatedEntity 3802576.00
accumulatedOtherComprehensiveIncome -3838911.00
commonStockTotalEquity 1780.00
preferredStockTotalEquity 6761142.00
retainedEarningsTotalEquity -58056529.00
nonCurrrentAssetsOther 2685180.00
nonCurrentAssetsTotal 50200670.00
capitalLeaseObligations 1220780.00
nonCurrentLiabilitiesTotal 33342886.00
warrants 726553.00
capitalSurpluse 50267673.00
liabilitiesAndStockholdersEquity 55119843.00
cashAndShortTermInvestments 1579279.00
propertyPlantAndEquipmentGross 39433565.00
netWorkingCapital -14094144.00
netInvestedCapital 30794700.00
commonStockSharesOutstanding 17437068.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 56540047.00
intangibleAssets 8049929.00
otherCurrentAssets 1137714.00
totalLiab 49170322.00
totalStockholderEquity 1264636.00
deferredLongTermLiab 259738.00
otherCurrentLiab 104800.00
commonStock 1741.00
retainedEarnings -52785242.00
otherLiab 1567311.00
goodWill 58000.00
otherAssets 2872565.00
cash 1847526.00
totalCurrentLiabilities 11082855.00
netDebt 36062478.00
shortTermDebt 2974453.00
shortLongTermDebt 8687153.00
shortLongTermDebtTotal 37910004.00
otherStockholderEquity -14439.00
propertyPlantEquipment 39552688.00
totalCurrentAssets 5731169.00
netTangibleAssets -13274912.00
netReceivables 2155921.00
longTermDebt 29354744.00
inventory 467784.00
accountsPayable 5378697.00
noncontrollingInterestInConsolidatedEntity 4522905.00
accumulatedOtherComprehensiveIncome -2735634.00
commonStockTotalEquity 1730.00
preferredStockTotalEquity 6698348.00
retainedEarningsTotalEquity -55374103.00
nonCurrrentAssetsOther 2609571.00
nonCurrentAssetsTotal 50808878.00
capitalLeaseObligations 916973.00
nonCurrentLiabilitiesTotal 38087467.00
warrants 726553.00
capitalSurpluse 49953089.00
liabilitiesAndStockholdersEquity 56540047.00
cashAndShortTermInvestments 3072560.00
propertyPlantAndEquipmentGross 40091378.00
netWorkingCapital -11913331.00
netInvestedCapital 32608185.00
commonStockSharesOutstanding 17376507.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 56540047.00
intangibleAssets 8049929.00
otherCurrentAssets 1133581.00
totalLiab 49170322.00
totalStockholderEquity 2024143.00
deferredLongTermLiab 235229.00
otherCurrentLiab 134528.00
commonStock 1730.00
retainedEarnings -52785242.00
otherLiab 1510193.00
goodWill 58000.00
otherAssets 2844800.00
cash 1847526.00
totalCurrentLiabilities 11082855.00
netDebt 36062478.00
shortTermDebt 2974453.00
shortLongTermDebt 2974453.00
shortLongTermDebtTotal 37910004.00
otherStockholderEquity -43138.00
propertyPlantEquipment 40091378.00
totalCurrentAssets 5731169.00
netTangibleAssets -11102291.00
netReceivables 2155921.00
longTermDebt 34935551.00
inventory 467784.00
accountsPayable 4688339.00
noncontrollingInterestInConsolidatedEntity 5345582.00
accumulatedOtherComprehensiveIncome -2735634.00
commonStockTotalEquity 1730.00
preferredStockTotalEquity 5253734.00
retainedEarningsTotalEquity -52785242.00
nonCurrrentAssetsOther 2609571.00
nonCurrentAssetsTotal 50808878.00
capitalLeaseObligations 915170.00
longTermDebtTotal 34935550.00
nonCurrentLiabilitiesTotal 38087467.00
warrants 726553.00
capitalSurpluse 49597060.00
liabilitiesAndStockholdersEquity 51194465.00
cashAndShortTermInvestments 1847530.00
propertyPlantAndEquipmentGross 40091378.00
commonStockSharesOutstanding 17376507.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 56890054.00
intangibleAssets 8058767.00
otherCurrentAssets 1128716.00
totalLiab 46824310.00
totalStockholderEquity 3922118.00
deferredLongTermLiab 212567.00
otherCurrentLiab 136020.00
commonStock 1717.00
retainedEarnings -50464920.00
otherLiab 1390380.00
goodWill 58000.00
otherAssets 2816464.00
cash 3434089.00
totalCurrentLiabilities 9044210.00
netDebt 34289914.00
shortTermDebt 2974203.00
shortLongTermDebt 2974203.00
shortLongTermDebtTotal 37724003.00
otherStockholderEquity 42894.00
propertyPlantEquipment 39488154.00
totalCurrentAssets 6681236.00
netTangibleAssets -9235816.00
netReceivables 1520001.00
longTermDebt 34749800.00
inventory 429198.00
accountsPayable 4200518.00
accumulatedOtherComprehensiveIncome -1440846.00
commonStockTotalEquity 1717.00
nonCurrrentAssetsOther 2603897.00
nonCurrentAssetsTotal 50208818.00
capitalLeaseObligations 913367.00
longTermDebtTotal 34749800.00
nonCurrentLiabilitiesTotal 37780100.00
capitalSurpluse 49088690.00
liabilitiesAndStockholdersEquity 56890054.00
cashAndShortTermInvestments 3434090.00
propertyPlantAndEquipmentGross 39488154.00
commonStockSharesOutstanding 15649174.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 57207643.00
intangibleAssets 8108021.00
otherCurrentAssets 2148163.00
totalLiab 48455180.00
totalStockholderEquity 1880500.00
deferredLongTermLiab 179822.00
otherCurrentLiab 125196.00
commonStock 1521.00
retainedEarnings -48649236.00
otherLiab 1460083.00
goodWill 58000.00
otherAssets 2739359.00
cash 1654672.00
totalCurrentLiabilities 10507875.00
netDebt 35977135.00
shortTermDebt 2973946.00
shortLongTermDebt 2973946.00
shortLongTermDebtTotal 37631807.00
otherStockholderEquity 10218.00
propertyPlantEquipment 39477695.00
totalCurrentAssets 5317007.00
longTermInvestments 1687383.00
netTangibleAssets -11374433.00
netReceivables 764637.00
longTermDebt 34657861.00
inventory 508792.00
accountsPayable 5091228.00
noncontrollingInterestInConsolidatedEntity 6871963.00
accumulatedOtherComprehensiveIncome -1527085.00
commonStockTotalEquity 1521.00
preferredStockTotalEquity 5268734.00
retainedEarningsTotalEquity -48649236.00
nonCurrrentAssetsOther 2559537.00
nonCurrentAssetsTotal 51890636.00
capitalLeaseObligations 1012808.00
longTermDebtTotal 34657860.00
nonCurrentLiabilitiesTotal 37947305.00
warrants 816553.00
capitalSurpluse 45249260.00
liabilitiesAndStockholdersEquity 57207643.00
cashAndShortTermInvestments 1654670.00
propertyPlantAndEquipmentGross 39477695.00
commonStockSharesOutstanding 14927846.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 55316097.00
intangibleAssets 8559341.00
otherCurrentAssets 42984456.00
totalLiab 45307851.00
totalStockholderEquity 2486715.00
deferredLongTermLiab 167153.00
otherCurrentLiab 34438683.00
commonStock 1482.00
retainedEarnings -44594385.00
otherLiab 1381914.00
goodWill 58000.00
otherAssets 2713586.00
cash 2410709.00
totalCurrentLiabilities 7209823.00
netDebt 35044010.00
shortTermDebt 1478495.00
shortLongTermDebt 1729194.00
shortLongTermDebtTotal 37454719.00
otherStockholderEquity 6274.00
propertyPlantEquipment 8076353.00
totalCurrentAssets 7575428.00
longTermInvestments 1687383.00
netTangibleAssets -2045204.00
netReceivables 403298.00
longTermDebt 35939114.00
inventory 499848.00
accountsPayable 5922043.00
noncontrollingInterestInConsolidatedEntity 6290994.00
accumulatedOtherComprehensiveIncome -1467197.00
commonStockTotalEquity 1480.00
preferredStockTotalEquity 5290472.00
retainedEarningsTotalEquity -46562223.00
nonCurrrentAssetsOther 2534023.00
nonCurrentAssetsTotal 47740669.00
capitalLeaseObligations 919713.00
longTermDebtTotal 35939110.00
nonCurrentLiabilitiesTotal 38098028.00
warrants 816553.00
capitalSurpluse 43750710.00
liabilitiesAndStockholdersEquity 55316097.00
cashAndShortTermInvestments 3512020.00
propertyPlantAndEquipmentGross 34901922.00
commonStockSharesOutstanding 14816734.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 55316097.00
intangibleAssets 8559341.00
otherCurrentAssets 47686566.00
totalLiab 45307851.00
totalStockholderEquity 3405551.00
deferredLongTermLiab 566208.00
otherCurrentLiab 33436449.00
commonStock 1480.00
retainedEarnings -44594385.00
otherLiab 1305251.00
goodWill 58000.00
otherAssets 3100231.00
cash 2410709.00
totalCurrentLiabilities 7209823.00
netDebt 35044010.00
shortTermDebt 1478495.00
shortLongTermDebt 9165.00
shortLongTermDebtTotal 37454719.00
otherStockholderEquity 5021.00
propertyPlantEquipment 49028.00
totalCurrentAssets 7575428.00
longTermInvestments 1687383.00
netTangibleAssets -376368.00
netReceivables 403298.00
longTermDebt 35976224.00
inventory 499848.00
accountsPayable 5625049.00
noncontrollingInterestInConsolidatedEntity 6602695.00
accumulatedOtherComprehensiveIncome -1467197.00
commonStockTotalEquity 1480.00
preferredStockTotalEquity 4540472.00
retainedEarningsTotalEquity -44594385.00
nonCurrrentAssetsOther 2534023.00
nonCurrentAssetsTotal 120528.00
longTermDebtTotal 35976220.00
warrants 816553.00
capitalSurpluse 43452963.00
liabilitiesAndStockholdersEquity 48713402.00
cashAndShortTermInvestments 6605857.00
propertyPlantAndEquipmentGross 34901922.00
commonStockSharesOutstanding 14816734.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 12854725.00
intangibleAssets 106483.00
otherCurrentAssets 103774.00
totalLiab 9872905.00
totalStockholderEquity 2981820.00
deferredLongTermLiab 533285.00
otherCurrentLiab 120327.00
commonStock 1463.00
retainedEarnings -42511277.00
otherLiab 1229807.00
otherAssets 546785.00
cash 384403.00
totalCurrentLiabilities 3011990.00
netDebt 5415757.00
shortTermDebt 986473.00
shortLongTermDebt 9091.00
shortLongTermDebtTotal 5800160.00
otherStockholderEquity -10850.00
propertyPlantEquipment 6605342.00
totalCurrentAssets 1622568.00
longTermInvestments 2894732.00
netTangibleAssets 642616.00
netReceivables 339741.00
longTermDebt 3892783.00
inventory 794650.00
accountsPayable 1905190.00
accumulatedOtherComprehensiveIncome -1379547.00
commonStockTotalEquity 1463.00
preferredStockTotalEquity 3050142.00
retainedEarningsTotalEquity -42511277.00
nonCurrrentAssetsOther 6565985.00
nonCurrentAssetsTotal 11232157.00
longTermDebtTotal 3892783.00
nonCurrentLiabilitiesOther 2150711.00
nonCurrentLiabilitiesTotal 6860915.00
warrants 817421.00
capitalSurpluse 42452342.00
liabilitiesAndStockholdersEquity 12854725.00
cashAndShortTermInvestments 384403.00
propertyPlantAndEquipmentGross 1664957.00
commonStockSharesOutstanding 14575375.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 13636881.00
intangibleAssets 129032.00
otherCurrentAssets 138038.00
totalLiab 9390089.00
totalStockholderEquity 4246792.00
deferredLongTermLiab 437980.00
otherCurrentLiab 121913.00
commonStock 1453.00
retainedEarnings -40383356.00
otherLiab 1151668.00
otherAssets 451480.00
cash 1053028.00
totalCurrentLiabilities 2777738.00
netDebt 4670569.00
shortTermDebt 985130.00
shortLongTermDebt 9018.00
shortLongTermDebtTotal 5723597.00
otherStockholderEquity -14670.00
propertyPlantEquipment 6512910.00
totalCurrentAssets 2293039.00
longTermInvestments 3073773.00
netTangibleAssets 1789834.00
netReceivables 393835.00
longTermDebt 3822840.00
inventory 708138.00
accountsPayable 1670695.00
accumulatedOtherComprehensiveIncome -1327417.00
commonStockTotalEquity 1453.00
preferredStockTotalEquity 3050142.00
retainedEarningsTotalEquity -40383356.00
nonCurrrentAssetsOther 6470680.00
nonCurrentAssetsTotal 11343842.00
longTermDebtTotal 3822840.00
nonCurrentLiabilitiesOther 2067295.00
nonCurrentLiabilitiesTotal 6612351.00
warrants 722216.00
capitalSurpluse 41593223.00
liabilitiesAndStockholdersEquity 13636881.00
cashAndShortTermInvestments 1053028.00
propertyPlantAndEquipmentGross 1670357.00
commonStockSharesOutstanding 14216404.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10539619.00
intangibleAssets 174133.00
otherCurrentAssets 86834.00
totalLiab 22028637.00
totalStockholderEquity 542238.00
deferredLongTermLiab 297330.00
otherCurrentLiab 98852.00
commonStock 1192.00
retainedEarnings -29431416.00
otherLiab 1442831.00
otherAssets 310830.00
cash 901112.00
totalCurrentLiabilities 3342365.00
netDebt 15293089.00
shortTermDebt 1008874.00
shortLongTermDebt 8946.00
shortLongTermDebtTotal 16194201.00
otherStockholderEquity -72032.00
propertyPlantEquipment 6373598.00
totalCurrentAssets 1587304.00
longTermInvestments 3220850.00
netTangibleAssets -3683950.00
netReceivables 274405.00
longTermDebt 8878362.00
inventory 332101.00
accountsPayable 1752565.00
accumulatedOtherComprehensiveIncome -1266079.00
commonStockTotalEquity 960.00
preferredStockTotalEquity 4817513.00
retainedEarningsTotalEquity -34743246.00
nonCurrrentAssetsOther 6247266.00
nonCurrentAssetsTotal 8952315.00
longTermDebtTotal 8878362.00
nonCurrentLiabilitiesOther 2351485.00
nonCurrentLiabilitiesTotal 18686272.00
warrants 742908.00
capitalSurpluse 30538811.00
liabilitiesAndStockholdersEquity 10539619.00
cashAndShortTermInvestments 3223447.00
propertyPlantAndEquipmentGross 1514653.00
commonStockSharesOutstanding 10940183.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10539619.00
intangibleAssets 174133.00
otherCurrentAssets 79686.00
totalLiab 22028637.00
totalStockholderEquity -11489018.00
deferredLongTermLiab 204566.00
otherCurrentLiab 124184.00
commonStock 960.00
retainedEarnings -29431416.00
otherLiab 1861000.00
otherAssets 7438000.00
cash 901112.00
totalCurrentLiabilities 3342365.00
netDebt 15293089.00
shortTermDebt 1008874.00
shortLongTermDebt 8874.00
shortLongTermDebtTotal 16194201.00
otherStockholderEquity -38590.00
propertyPlantEquipment 6287275.00
totalCurrentAssets 1587304.00
longTermInvestments 1016263.00
netTangibleAssets -11266906.00
netReceivables 274405.00
longTermDebt 13346591.00
inventory 332101.00
accountsPayable 2209307.00
accumulatedOtherComprehensiveIncome -1266079.00
commonStockTotalEquity 960.00
preferredStockTotalEquity 699332.00
retainedEarningsTotalEquity -29431416.00
nonCurrrentAssetsOther 6247266.00
nonCurrentAssetsTotal 7501171.00
longTermDebtTotal 13346591.00
nonCurrentLiabilitiesOther 2405368.00
nonCurrentLiabilitiesTotal 15751959.00
warrants 1095577.00
capitalSurpluse 17280696.00
liabilitiesAndStockholdersEquity 10539619.00
cashAndShortTermInvestments 901112.00
propertyPlantAndEquipmentGross 1514653.00
commonStockSharesOutstanding 10940183.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 3844442.00
intangibleAssets 196683.00
otherCurrentAssets 101093.00
totalLiab 19984652.00
totalStockholderEquity -16140210.00
deferredLongTermLiab 139313.00
otherCurrentLiab 394967.00
commonStock 845.00
retainedEarnings -27287091.00
otherLiab 615000.00
otherAssets 1382000.00
cash 480329.00
totalCurrentLiabilities 6813801.00
netDebt 16220067.00
shortTermDebt 4145013.00
shortLongTermDebt 6282.00
shortLongTermDebtTotal 16700396.00
otherStockholderEquity -35476.00
propertyPlantEquipment 184409.00
totalCurrentAssets 1162251.00
longTermInvestments 1022190.00
netTangibleAssets -16336893.00
netReceivables 234669.00
longTermDebt 8048461.00
inventory 346160.00
accountsPayable 7516552.00
accumulatedOtherComprehensiveIncome -1224966.00
commonStockTotalEquity 845.00
retainedEarningsTotalEquity -27287091.00
nonCurrrentAssetsOther 162813.00
nonCurrentAssetsTotal 2682191.00
longTermDebtTotal 8048461.00
nonCurrentLiabilitiesOther 615468.00
nonCurrentLiabilitiesTotal 13170851.00
capitalSurpluse 11181512.00
liabilitiesAndStockholdersEquity 3844442.00
cashAndShortTermInvestments 480329.00
propertyPlantAndEquipmentGross 1300505.00
commonStockSharesOutstanding 8397191.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3304991.00
intangibleAssets 219233.00
otherCurrentAssets 44782.00
totalLiab 17775582.00
totalStockholderEquity -14470591.00
deferredLongTermLiab 74966.00
otherCurrentLiab 667822.00
commonStock 835.00
retainedEarnings -24979600.00
otherLiab 86000.00
otherAssets 1336000.00
cash 150457.00
totalCurrentLiabilities 7525794.00
netDebt 14332998.00
shortTermDebt 4320152.00
shortLongTermDebt 14483455.00
shortLongTermDebtTotal 14483455.00
otherStockholderEquity -19585.00
propertyPlantEquipment 123064.00
totalCurrentAssets 743075.00
longTermInvestments 1028112.00
netTangibleAssets -14689824.00
netReceivables 137173.00
longTermDebt 5663303.00
inventory 410663.00
accountsPayable 8066358.00
accumulatedOtherComprehensiveIncome -1155853.00
commonStockTotalEquity 835.00
retainedEarningsTotalEquity -24979600.00
nonCurrrentAssetsOther 88466.00
nonCurrentAssetsTotal 2561916.00
longTermDebtTotal 5663303.00
nonCurrentLiabilitiesOther 86485.00
nonCurrentLiabilitiesTotal 10249788.00
capitalSurpluse 10527759.00
liabilitiesAndStockholdersEquity 3304991.00
cashAndShortTermInvestments 150457.00
propertyPlantAndEquipmentGross 1226105.00
commonStockSharesOutstanding 8322086.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 3477347.00
intangibleAssets 242542.00
otherCurrentAssets 63724.00
totalLiab 16587914.00
totalStockholderEquity -13110567.00
otherCurrentLiab 344876.00
commonStock 823.00
retainedEarnings -23100699.00
otherLiab 49000.00
otherAssets 1327000.00
cash 320776.00
totalCurrentLiabilities 10155492.00
netDebt 13201013.00
shortTermDebt 7137852.00
shortLongTermDebt 6399825.00
shortLongTermDebtTotal 13521789.00
otherStockholderEquity 1755.00
propertyPlantEquipment 87192.00
totalCurrentAssets 949858.00
longTermInvestments 1034028.00
netTangibleAssets -13353109.00
netReceivables 125489.00
longTermDebt 1883937.00
inventory 439869.00
accountsPayable 7959276.00
accumulatedOtherComprehensiveIncome -1080926.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -23100699.00
nonCurrrentAssetsOther 50012.00
nonCurrentAssetsTotal 2527489.00
longTermDebtTotal 1883937.00
nonCurrentLiabilitiesTotal 6432422.00
capitalSurpluse 9987554.00
liabilitiesAndStockholdersEquity 3477347.00
cashAndShortTermInvestments 320776.00
propertyPlantAndEquipmentGross 1200907.00
commonStockSharesOutstanding 8229712.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2552301.00
intangibleAssets 267042.00
otherCurrentAssets 21865.00
totalLiab 14010401.00
totalStockholderEquity -11458100.00
otherCurrentLiab 351010.00
commonStock 823.00
retainedEarnings -21072166.00
otherLiab 253000.00
otherAssets 281000.00
cash 325987.00
totalCurrentLiabilities 6290219.00
netDebt 9988456.00
shortTermDebt 2847261.00
shortLongTermDebt 8525.00
shortLongTermDebtTotal 10314443.00
otherStockholderEquity 8919.00
propertyPlantEquipment 54356.00
totalCurrentAssets 1193999.00
netTangibleAssets -11725142.00
netReceivables 140130.00
longTermDebt 4967182.00
inventory 706017.00
accountsPayable 6119948.00
accumulatedOtherComprehensiveIncome -1003801.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -21072166.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1358302.00
longTermDebtTotal 4967182.00
nonCurrentLiabilitiesTotal 7720182.00
capitalSurpluse 9604324.00
liabilitiesAndStockholdersEquity 2552301.00
cashAndShortTermInvestments 325987.00
propertyPlantAndEquipmentGross 1077760.00
commonStockSharesOutstanding 8229712.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2275459.00
intangibleAssets 291541.00
otherCurrentAssets 40000.00
totalLiab 12176553.00
otherCurrentLiab 1015000.00
commonStock 1000.00
retainedEarnings -19297521.00
otherLiab 160000.00
otherAssets 305000.00
cash 176103.00
totalCurrentLiabilities 6187670.00
netDebt 8324141.00
shortTermDebt 2672194.00
shortLongTermDebtTotal 8500244.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 950614.00
netReceivables 148600.00
longTermDebt 5828000.00
inventory 586043.00
accountsPayable 1588000.00
accumulatedOtherComprehensiveIncome -903484.00
commonStockTotalEquity 823.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1324845.00
nonCurrentLiabilitiesTotal 5988883.00
liabilitiesAndStockholdersEquity 2275459.00
propertyPlantAndEquipmentGross 1019804.00
commonStockSharesOutstanding 8229712.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2509518.00
intangibleAssets 316040.00
otherCurrentAssets 50668.00
totalLiab 10933227.00
totalStockholderEquity -8423709.00
otherCurrentLiab 342190.00
commonStock 823.00
retainedEarnings -17654353.00
otherLiab 96000.00
otherAssets 330000.00
cash 230119.00
totalCurrentLiabilities 5204607.00
netDebt 8074961.00
shortTermDebt 2672127.00
shortLongTermDebtTotal 8305080.00
otherStockholderEquity -1401.00
propertyPlantEquipment 59563.00
totalCurrentAssets 1157470.00
netTangibleAssets -8739749.00
netReceivables 194572.00
longTermDebt 3132953.00
inventory 682111.00
accountsPayable 4885957.00
accumulatedOtherComprehensiveIncome -982297.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -17654353.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1352048.00
longTermDebtTotal 3132953.00
nonCurrentLiabilitiesTotal 5728620.00
capitalSurpluse 9231222.00
liabilitiesAndStockholdersEquity 2509518.00
cashAndShortTermInvestments 230119.00
propertyPlantAndEquipmentGross 1022508.00
commonStockSharesOutstanding 8229712.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2057366.00
intangibleAssets 340539.00
otherCurrentAssets 65174.00
totalLiab 8973081.00
totalStockholderEquity -6915715.00
otherCurrentLiab 207421.00
commonStock 823.00
retainedEarnings -15935622.00
otherLiab 33000.00
otherAssets 355000.00
cash 138951.00
totalCurrentLiabilities 4335091.00
netDebt 7137767.00
shortTermDebt 2672061.00
shortLongTermDebtTotal 7276718.00
otherStockholderEquity 105.00
propertyPlantEquipment 62255.00
totalCurrentAssets 741977.00
netTangibleAssets -7256254.00
netReceivables 231248.00
longTermDebt 2441630.00
inventory 306604.00
accountsPayable 3751969.00
accumulatedOtherComprehensiveIncome -906549.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -15935622.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1315389.00
longTermDebtTotal 2441630.00
nonCurrentLiabilitiesTotal 4637990.00
capitalSurpluse 9018979.00
liabilitiesAndStockholdersEquity 2057366.00
cashAndShortTermInvestments 138951.00
propertyPlantAndEquipmentGross 961350.00
commonStockSharesOutstanding 8229712.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2019754.00
intangibleAssets 365038.00
totalLiab 7472923.00
retainedEarnings -14326780.00
cash 39195.00
totalCurrentLiabilities 5743350.00
netDebt 4587391.00
shortTermDebt 2897013.00
shortLongTermDebtTotal 4626586.00
totalCurrentAssets 696934.00
netReceivables 316299.00
inventory 274304.00
accumulatedOtherComprehensiveIncome -897669.00
commonStockTotalEquity 823.00
nonCurrrentAssetsOther 51600.00
nonCurrentAssetsTotal 1322820.00
nonCurrentLiabilitiesTotal 1729573.00
liabilitiesAndStockholdersEquity 2019754.00
propertyPlantAndEquipmentGross 906182.00
commonStockSharesOutstanding 8229712.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1984997.00
intangibleAssets 389537.00
otherCurrentAssets 49137.00
totalLiab 8137425.00
totalStockholderEquity -6152428.00
otherCurrentLiab 611450.00
commonStock 750.00
retainedEarnings -12479560.00
goodWill 10482.00
cash 47156.00
totalCurrentLiabilities 4205763.00
netDebt 6647667.00
shortTermDebt 2763161.00
shortLongTermDebtTotal 6694823.00
otherStockholderEquity -290.00
propertyPlantEquipment 883708.00
totalCurrentAssets 684094.00
netTangibleAssets -6552447.00
netReceivables 279209.00
longTermDebt 621662.00
inventory 308592.00
accountsPayable 3241152.00
accumulatedOtherComprehensiveIncome -833846.00
commonStockTotalEquity 750.00
retainedEarningsTotalEquity -12479560.00
nonCurrrentAssetsOther 17176.00
nonCurrentAssetsTotal 1300903.00
longTermDebtTotal 621662.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 3931662.00
capitalSurpluse 6326672.00
liabilitiesAndStockholdersEquity 1984997.00
cashAndShortTermInvestments 47156.00
propertyPlantAndEquipmentGross 883708.00
commonStockSharesOutstanding 7288859.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 51.00
totalLiab 3550.00
totalStockholderEquity -3499.00
commonStock 904.00
retainedEarnings -121863.00
cash 51.00
totalCurrentLiabilities 3550.00
netDebt -51.00
totalCurrentAssets 51.00
netTangibleAssets -3499.00
accountsPayable 3550.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -121863.00
capitalSurpluse 117460.00
liabilitiesAndStockholdersEquity 51.00
cashAndShortTermInvestments 51.00
commonStockSharesOutstanding 9040000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 50.00
totalLiab 74240.00
totalStockholderEquity -74190.00
commonStock 904.00
retainedEarnings -108990.00
cash 50.00
totalCurrentLiabilities 74240.00
netDebt -50.00
shortTermDebt 72240.00
totalCurrentAssets 50.00
netTangibleAssets -74190.00
accountsPayable 2000.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -108990.00
capitalSurpluse 33896.00
liabilitiesAndStockholdersEquity 50.00
cashAndShortTermInvestments 50.00
commonStockSharesOutstanding 9040000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 38.00
totalLiab 59130.00
totalStockholderEquity -59092.00
commonStock 904.00
retainedEarnings -93892.00
cash 38.00
totalCurrentLiabilities 59130.00
netDebt 28692.00
shortTermDebt 57130.00
shortLongTermDebtTotal 28730.00
totalCurrentAssets 38.00
netTangibleAssets -59092.00
accountsPayable 2000.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -93892.00
capitalSurpluse 33896.00
liabilitiesAndStockholdersEquity 38.00
cashAndShortTermInvestments 38.00
commonStockSharesOutstanding 9040000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 3850.00
totalLiab 29099.00
totalStockholderEquity -29856.00
otherCurrentLiab 172.00
commonStock 904.00
retainedEarnings -59949.00
cash 100.00
totalCurrentLiabilities 29099.00
netDebt 27936.00
shortTermDebt 28036.00
shortLongTermDebtTotal 28036.00
totalCurrentAssets 3850.00
netTangibleAssets -29856.00
accountsPayable 1700.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -64656.00
capitalSurpluse 33896.00
liabilitiesAndStockholdersEquity 3850.00
cashAndShortTermInvestments 52.00
commonStockSharesOutstanding 9040000.00
2014-06-30
date 2014-06-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 3850.00
otherCurrentAssets 3750.00
totalLiab 29099.00
totalStockholderEquity -25249.00
otherCurrentLiab 1063.00
commonStock 904.00
retainedEarnings -59949.00
cash 100.00
totalCurrentLiabilities 29099.00
netDebt 27936.00
shortTermDebt 28036.00
shortLongTermDebtTotal 28036.00
totalCurrentAssets 3850.00
netTangibleAssets -25249.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -59949.00
capitalSurpluse 33796.00
liabilitiesAndStockholdersEquity 3850.00
cashAndShortTermInvestments 100.00
commonStockSharesOutstanding 9040000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 8460.00
otherCurrentAssets 7500.00
totalLiab 25240.00
totalStockholderEquity -16780.00
otherCurrentLiab 1954.00
commonStock 904.00
retainedEarnings -51480.00
cash 960.00
totalCurrentLiabilities 25240.00
netDebt 21576.00
shortTermDebt 22536.00
shortLongTermDebtTotal 22536.00
totalCurrentAssets 8460.00
netTangibleAssets -16780.00
accountsPayable 750.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -51480.00
capitalSurpluse 33796.00
liabilitiesAndStockholdersEquity 8460.00
cashAndShortTermInvestments 960.00
commonStockSharesOutstanding 9040000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11536.00
totalLiab 8001.00
retainedEarnings -31165.00
cash 286.00
totalCurrentLiabilities 8001.00
netDebt -286.00
totalCurrentAssets 11536.00
commonStockTotalEquity 904.00
liabilitiesAndStockholdersEquity 11536.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 9040000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 7589333.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 56686425.00
intangibleAssets 8072471.00
otherCurrentAssets 1357663.00
totalLiab 52605248.00
totalStockholderEquity 2313958.00
deferredLongTermLiab 383771.00
otherCurrentLiab 6532467.00
commonStock 2334.00
retainedEarnings -64419802.00
otherLiab 3393669.00
goodWill 0.00
otherAssets 49944444.00
cash 2403859.00
totalCurrentLiabilities 18349491.00
netDebt 7113656.00
shortTermDebt 9185457.00
shortLongTermDebt 9185457.00
shortLongTermDebtTotal 9517515.00
otherStockholderEquity -4166138.00
propertyPlantEquipment 37257980.00
totalCurrentAssets 6741981.00
longTermInvestments 711302.00
netTangibleAssets -3681065.00
shortTermInvestments 711302.00
netReceivables 1574047.00
longTermDebt 3820.00
inventory 695110.00
accountsPayable 2492606.00
noncontrollingInterestInConsolidatedEntity 1140666.00
accumulatedOtherComprehensiveIncome -143814.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 6621576.00
retainedEarningsTotalEquity -64419802.00
nonCurrrentAssetsOther 47967095.00
nonCurrentAssetsTotal 49944444.00
capitalLeaseObligations 1216861.00
longTermDebtTotal 3820.00
nonCurrentLiabilitiesOther 34251937.00
nonCurrentLiabilitiesTotal 332058.00
warrants 626553.00
capitalSurpluse 60253664.00
liabilitiesAndStockholdersEquity 54919206.00
cashAndShortTermInvestments 3115161.00
propertyPlantAndEquipmentGross 1266047.00
propertyPlantAndEquipmentNet 1266047.00
netWorkingCapital -11607510.00
netInvestedCapital 34523066.00
commonStockSharesOutstanding 24320618.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 56540047.00
intangibleAssets 8049929.00
otherCurrentAssets 1259938.00
totalLiab 49170322.00
totalStockholderEquity 2024143.00
deferredLongTermLiab 235229.00
otherCurrentLiab 3285535.00
commonStock 1730.00
retainedEarnings -52785242.00
otherLiab 1510193.00
goodWill 58000.00
otherAssets 2844800.00
cash 1847526.00
totalCurrentLiabilities 11082855.00
netDebt 36062478.00
shortTermDebt 2974453.00
shortLongTermDebt 2974453.00
shortLongTermDebtTotal 37910004.00
otherStockholderEquity 49597059.00
propertyPlantEquipment 40091378.00
totalCurrentAssets 5731169.00
netTangibleAssets -11102291.00
netReceivables 2155921.00
longTermDebt 34935551.00
inventory 467784.00
accountsPayable 4688339.00
noncontrollingInterestInConsolidatedEntity 5345582.00
accumulatedOtherComprehensiveIncome -43138.00
commonStockTotalEquity 1730.00
preferredStockTotalEquity 5253734.00
retainedEarningsTotalEquity -52785242.00
nonCurrrentAssetsOther 2609571.00
nonCurrentAssetsTotal 50808878.00
capitalLeaseObligations 915170.00
longTermDebtTotal 34935550.00
nonCurrentLiabilitiesTotal 38087467.00
warrants 726553.00
capitalSurpluse 49597060.00
liabilitiesAndStockholdersEquity 51194465.00
cashAndShortTermInvestments 1847526.00
propertyPlantAndEquipmentGross 40091378.00
propertyPlantAndEquipmentNet 40091378.00
netWorkingCapital -5351686.00
netInvestedCapital 34680413.00
commonStockSharesOutstanding 15668679.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 55316097.00
intangibleAssets 8559341.00
otherCurrentAssets 4261573.00
totalLiab 45307851.00
totalStockholderEquity 3405551.00
deferredLongTermLiab 566208.00
otherCurrentLiab 4314051.00
commonStock 1480.00
retainedEarnings -44594385.00
otherLiab 1305251.00
goodWill 58000.00
otherAssets 3184164.00
cash 2410709.00
totalCurrentLiabilities 7209823.00
netDebt 35044010.00
shortTermDebt 1478495.00
shortLongTermDebt 1478495.00
shortLongTermDebtTotal 37454719.00
otherStockholderEquity 43452963.00
propertyPlantEquipment 34901922.00
totalCurrentAssets 7575428.00
longTermInvestments 1687383.00
netTangibleAssets -9102121.00
netReceivables 403298.00
longTermDebt 35976224.00
inventory 499848.00
accountsPayable 1310998.00
noncontrollingInterestInConsolidatedEntity 6602695.00
accumulatedOtherComprehensiveIncome 5021.00
commonStockTotalEquity 1480.00
preferredStockTotalEquity 4540472.00
retainedEarningsTotalEquity -44594385.00
nonCurrrentAssetsOther 2534023.00
nonCurrentAssetsTotal 47740669.00
longTermDebtTotal 35976220.00
nonCurrentLiabilitiesTotal 38098028.00
warrants 816553.00
capitalSurpluse 43452960.00
liabilitiesAndStockholdersEquity 48713402.00
cashAndShortTermInvestments 2410709.00
propertyPlantAndEquipmentGross 34901922.00
propertyPlantAndEquipmentNet 34901922.00
netWorkingCapital 365605.00
netInvestedCapital 36319798.00
commonStockSharesOutstanding 13616268.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10539619.00
intangibleAssets 174133.00
otherCurrentAssets 79686.00
totalLiab 22028637.00
totalStockholderEquity -11489018.00
deferredLongTermLiab 204566.00
otherCurrentLiab 921567.00
commonStock 960.00
retainedEarnings -29431416.00
otherLiab 1860591.00
otherAssets 228066.00
cash 901112.00
totalCurrentLiabilities 3342365.00
netDebt 15293089.00
shortTermDebt 1008874.00
shortLongTermDebt 1008874.00
shortLongTermDebtTotal 16194201.00
otherStockholderEquity 17280696.00
propertyPlantEquipment 1514653.00
totalCurrentAssets 1587304.00
longTermInvestments 1016263.00
netTangibleAssets -17909389.00
netReceivables 274405.00
longTermDebt 15185327.00
inventory 332101.00
accountsPayable 1287740.00
accumulatedOtherComprehensiveIncome -38590.00
commonStockTotalEquity 960.00
preferredStockTotalEquity 1795000.00
retainedEarningsTotalEquity -29431416.00
nonCurrrentAssetsOther 6247266.00
nonCurrentAssetsTotal 8952315.00
longTermDebtTotal 15185330.00
nonCurrentLiabilitiesOther 2405368.00
nonCurrentLiabilitiesTotal 18686272.00
warrants 1095577.00
capitalSurpluse 17280700.00
liabilitiesAndStockholdersEquity 10539619.00
cashAndShortTermInvestments 901112.00
propertyPlantAndEquipmentGross 1514653.00
propertyPlantAndEquipmentNet 1514653.00
netWorkingCapital -1755061.00
netInvestedCapital 4005851.00
commonStockSharesOutstanding 8541167.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2552301.00
intangibleAssets 267042.00
otherCurrentAssets 22000.00
totalLiab 14010401.00
totalStockholderEquity -11458100.00
otherCurrentLiab 98010.00
commonStock 823.00
retainedEarnings -21072166.00
otherLiab 253000.00
otherAssets 13500.00
cash 325987.00
totalCurrentLiabilities 6290219.00
netDebt 9988456.00
shortTermDebt 2847261.00
shortLongTermDebt 2847261.00
shortLongTermDebtTotal 10314443.00
otherStockholderEquity 8919.00
propertyPlantEquipment 1077760.00
totalCurrentAssets 1193999.00
netTangibleAssets -11725142.00
netReceivables 140130.00
longTermDebt 7467182.00
inventory 706017.00
accountsPayable 1197277.00
accumulatedOtherComprehensiveIncome -1003801.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -21072166.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1358302.00
longTermDebtTotal 7467180.00
nonCurrentLiabilitiesTotal 7720182.00
capitalSurpluse 9604320.00
liabilitiesAndStockholdersEquity 2552301.00
cashAndShortTermInvestments 325990.00
propertyPlantAndEquipmentGross 1077760.00
commonStockSharesOutstanding 8229712.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 2019754.00
intangibleAssets 365038.00
otherCurrentAssets 67136.00
totalLiab 7472923.00
totalStockholderEquity -5453169.00
otherCurrentLiab 77760.00
commonStock 823.00
retainedEarnings -14326780.00
otherLiab 1710000.00
otherAssets 51600.00
cash 39195.00
totalCurrentLiabilities 5743350.00
netDebt 4587391.00
shortTermDebt 2897013.00
shortLongTermDebt 8260.00
shortLongTermDebtTotal 4626586.00
otherStockholderEquity -7801.00
propertyPlantEquipment 906182.00
totalCurrentAssets 696934.00
netTangibleAssets -5818207.00
netReceivables 316299.00
longTermDebt 1729573.00
inventory 274304.00
accountsPayable 1222167.00
accumulatedOtherComprehensiveIncome -897669.00
commonStockTotalEquity 823.00
nonCurrrentAssetsOther 51600.00
nonCurrentAssetsTotal 1322820.00
longTermDebtTotal 1729570.00
nonCurrentLiabilitiesTotal 1729573.00
capitalSurpluse 8880590.00
liabilitiesAndStockholdersEquity 2019754.00
cashAndShortTermInvestments 39200.00
propertyPlantAndEquipmentGross 906182.00
commonStockSharesOutstanding 7316250.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 38.00
intangibleAssets 548391.00
otherCurrentAssets 44700.00
totalLiab 59130.00
totalStockholderEquity -59092.00
otherCurrentLiab 257235.00
commonStock 904.00
retainedEarnings -93892.00
otherLiab 1000000.00
goodWill 30550.00
otherAssets 24017.00
cash 38.00
totalCurrentLiabilities 59130.00
netDebt 4369962.00
shortTermDebt 57130.00
shortLongTermDebt 3186.00
shortLongTermDebtTotal 4370000.00
propertyPlantEquipment 896928.00
totalCurrentAssets 38.00
longTermInvestments 44700.00
netTangibleAssets -59092.00
netReceivables 118706.00
longTermDebt 1907169.00
inventory 192333.00
accountsPayable 2000.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -93892.00
longTermDebtTotal 1907170.00
capitalSurpluse 33896.00
liabilitiesAndStockholdersEquity 38.00
cashAndShortTermInvestments 38.00
commonStockSharesOutstanding 9040000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 11536.00
totalLiab 8001.00
retainedEarnings -31165.00
cash 286.00
totalCurrentLiabilities 8001.00
netDebt 2449714.00
shortLongTermDebtTotal 2450000.00
totalCurrentAssets 11536.00
commonStockTotalEquity 904.00
liabilitiesAndStockholdersEquity 11536.00
commonStockSharesOutstanding 9040000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -60183.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60183.00
netBorrowings -376102.00
totalCashFromFinancingActivities 6545237.00
changeToOperatingActivities -404680.00
netIncome 25791.00
changeInCash -1701136.00
beginPeriodCashFlow 8691251.00
endPeriodCashFlow 6990115.00
totalCashFromOperatingActivities -6178040.00
depreciation 1567463.00
dividendsPaid 35543.00
changeToInventory 54000.00
otherCashflowsFromFinancingActivities -1035543.00
changeToNetincome -963196.00
capitalExpenditures 69140
changeInWorkingCapital -1050743.00
otherNonCashItems -7090379.00
freeCashFlow -6178040.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -168755.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168755.00
netBorrowings -626088.00
totalCashFromFinancingActivities -626088.00
changeToOperatingActivities 6307.00
netIncome -2380204.00
changeInCash -3115627.00
beginPeriodCashFlow 11806878.00
endPeriodCashFlow 8691251.00
totalCashFromOperatingActivities -2320784.00
depreciation 520904.00
otherCashflowsFromInvestingActivities -2243.00
dividendsPaid 24821.00
changeToInventory 54000.00
otherCashflowsFromFinancingActivities -168755.00
changeToNetincome -589984.00
capitalExpenditures 166512
cashFlowsOtherOperating 128612.00
cashAndCashEquivalentsChanges -3115627.00
changeInWorkingCapital 6307.00
otherNonCashItems -555290.00
freeCashFlow -2487296.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
investments -44547.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44547.00
netBorrowings -1075.00
totalCashFromFinancingActivities -1061.00
changeToOperatingActivities -526057.00
netIncome -7212.93
changeInCash -1987203.00
beginPeriodCashFlow 8883698.00
endPeriodCashFlow 6896495.00
totalCashFromOperatingActivities -1247518.00
depreciation 487984.00
otherCashflowsFromInvestingActivities -26145.00
dividendsPaid 24821.00
changeToInventory 210886.00
changeToAccountReceivables 1302729.00
salePurchaseOfStock 6895618.00
otherCashflowsFromFinancingActivities -8412659.00
changeToNetincome 127247.00
capitalExpenditures 207173
cashFlowsOtherOperating -233878.00
cashAndCashEquivalentsChanges 4910475.00
changeInWorkingCapital -2146995.00
otherNonCashItems 772787.93
freeCashFlow -1040345.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments -650000.00
changeToLiabilities -1864205.00
totalCashflowsFromInvestingActivities -751528.00
netBorrowings -1061.00
totalCashFromFinancingActivities -1061.00
changeToOperatingActivities 2373942.00
netIncome -7212.93
changeInCash -1987203.00
beginPeriodCashFlow 8883698.00
endPeriodCashFlow 6896495.00
totalCashFromOperatingActivities -1247518.00
depreciation 487984.00
otherCashflowsFromInvestingActivities -85118.00
changeToInventory 210886.00
changeToAccountReceivables 1302729.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 445160.00
capitalExpenditures 207173
cashFlowsOtherOperating 1769078.00
cashAndCashEquivalentsChanges -2000107.00
changeInWorkingCapital -2146995.00
otherNonCashItems -419715.00
freeCashFlow -1040345.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -182395.00
changeToLiabilities 997748.00
totalCashflowsFromInvestingActivities -182395.00
netBorrowings -1048.00
totalCashFromFinancingActivities 8436432.00
changeToOperatingActivities -1614323.00
netIncome -3292731.00
changeInCash 4658038.00
beginPeriodCashFlow 4225660.00
endPeriodCashFlow 8883698.00
totalCashFromOperatingActivities -3598078.00
depreciation 580993.00
otherCashflowsFromInvestingActivities -25953.00
changeToInventory -256818.00
changeToAccountReceivables -629621.00
salePurchaseOfStock 8437480.00
otherCashflowsFromFinancingActivities -182395.00
changeToNetincome 1901621.00
capitalExpenditures 156442
cashFlowsOtherOperating -1121329.00
cashAndCashEquivalentsChanges 4655959.00
changeInWorkingCapital 4633629.00
otherNonCashItems -6648066.00
freeCashFlow -3754520.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -37369.00
changeToLiabilities 220419.00
totalCashflowsFromInvestingActivities -37369.00
netBorrowings -1971486.00
totalCashFromFinancingActivities 10264.00
changeToOperatingActivities 915198.00
netIncome -2664881.00
changeInCash -1410878.00
beginPeriodCashFlow 5636538.00
endPeriodCashFlow 4225660.00
totalCashFromOperatingActivities -1397137.00
depreciation 596854.00
otherCashflowsFromInvestingActivities -7487.00
changeToInventory 13951.00
changeToAccountReceivables -348218.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 11300.00
changeToNetincome 559869.00
capitalExpenditures 29882
cashFlowsOtherOperating 858440.00
cashAndCashEquivalentsChanges -1390670.00
changeInWorkingCapital -2180813.00
otherNonCashItems 132421.00
freeCashFlow -1427019.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -45358.00
changeToLiabilities 646038.00
totalCashflowsFromInvestingActivities -45358.00
netBorrowings 2693990.00
totalCashFromFinancingActivities -2319.00
changeToOperatingActivities -560972.00
netIncome -2298368.00
changeInCash -1570801.00
beginPeriodCashFlow 7107753.00
endPeriodCashFlow 5536952.00
totalCashFromOperatingActivities -1117088.00
depreciation 378698.00
otherCashflowsFromInvestingActivities -24509.00
changeToInventory -160468.00
changeToAccountReceivables -324890.00
salePurchaseOfStock 1495450.00
otherCashflowsFromFinancingActivities -516489.00
changeToNetincome 413560.00
capitalExpenditures 491326
cashFlowsOtherOperating -150262.00
exchangeRateChanges -33572.00
cashAndCashEquivalentsChanges 99586.00
changeInWorkingCapital -2988712.00
otherNonCashItems 188319.00
freeCashFlow -1608414.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -516489.00
changeToLiabilities 144085.00
totalCashflowsFromInvestingActivities -516489.00
netBorrowings -2319.00
totalCashFromFinancingActivities -2319.00
changeToOperatingActivities 1739756.00
netIncome -2298368.00
changeInCash -1570801.00
beginPeriodCashFlow 7107753.00
endPeriodCashFlow 5536952.00
totalCashFromOperatingActivities -1117088.00
depreciation 378698.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -160468.00
changeToAccountReceivables -714342.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -516489.00
changeToNetincome -394768.00
capitalExpenditures 491326
changeInWorkingCapital -2988712.00
otherNonCashItems 188319.00
freeCashFlow -1608414.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments 1761965.00
changeToLiabilities -880714.00
totalCashflowsFromInvestingActivities 1761965.00
netBorrowings -2297.00
totalCashFromFinancingActivities 3000050.00
changeToOperatingActivities -651456.00
netIncome -1306473.00
changeInCash 758881.00
beginPeriodCashFlow 6348872.00
endPeriodCashFlow 7107753.00
totalCashFromOperatingActivities -3998457.00
depreciation 611368.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -88891.00
changeToAccountReceivables -777786.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3002347.00
changeToNetincome -1017209.00
capitalExpenditures 455291
changeInWorkingCapital 2827894.00
otherNonCashItems 112704.00
freeCashFlow -4453748.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1382437.00
changeToLiabilities 922752.00
totalCashflowsFromInvestingActivities -1382437.00
netBorrowings 57715.00
totalCashFromFinancingActivities 2495215.00
changeToOperatingActivities 988485.00
netIncome -2068641.00
changeInCash 303919.00
beginPeriodCashFlow 6044953.00
endPeriodCashFlow 6348872.00
totalCashFromOperatingActivities -806406.00
depreciation 585412.00
otherCashflowsFromInvestingActivities -26269.00
changeToInventory -170018.00
changeToAccountReceivables -605504.00
salePurchaseOfStock 2437500.00
otherCashflowsFromFinancingActivities 2497500.00
changeToNetincome 345139.00
capitalExpenditures 1369768
cashFlowsOtherOperating 1126150.00
exchangeRateChanges -2453.00
cashAndCashEquivalentsChanges 303919.00
changeInWorkingCapital -1976603.00
otherNonCashItems 457939.00
freeCashFlow -2176174.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -2742424.00
changeToLiabilities 3105225.00
totalCashflowsFromInvestingActivities -2742424.00
netBorrowings 103795.00
totalCashFromFinancingActivities 3988811.00
changeToOperatingActivities -3105099.00
netIncome -1956439.00
changeInCash 8741977.00
beginPeriodCashFlow 384403.00
endPeriodCashFlow 9126380.00
totalCashFromOperatingActivities -1657914.00
depreciation 113845.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory 62099.00
changeToAccountReceivables 48266.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 3991057.00
changeToNetincome 754196.00
capitalExpenditures 320631
cashFlowsOtherOperating 164887.00
exchangeRateChanges 19851.00
cashAndCashEquivalentsChanges -3081427.00
changeInWorkingCapital 1755027.00
otherNonCashItems 178980.00
freeCashFlow -1978545.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 2250000.00
changeToLiabilities -15540.00
totalCashflowsFromInvestingActivities 6419830.00
netBorrowings 488810.00
totalCashFromFinancingActivities 3988811.00
changeToOperatingActivities -525266.00
netIncome -1956439.00
changeInCash 8741977.00
beginPeriodCashFlow 384403.00
endPeriodCashFlow 9126380.00
totalCashFromOperatingActivities -1657914.00
depreciation 113845.00
otherCashflowsFromInvestingActivities 6773384.00
changeToInventory 62099.00
changeToAccountReceivables -69810.00
salePurchaseOfStock 3500001.00
otherCashflowsFromFinancingActivities 3491056.00
changeToNetincome 805965.00
capitalExpenditures 320631
cashFlowsOtherOperating -544395.00
exchangeRateChanges -8750.00
cashAndCashEquivalentsChanges 8741977.00
changeInWorkingCapital 1755027.00
otherNonCashItems 178980.00
freeCashFlow -1978545.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 295995.00
totalCashflowsFromInvestingActivities -98190.00
netBorrowings -2227.00
totalCashFromFinancingActivities 59749.00
changeToOperatingActivities 152264.00
netIncome -1997127.00
changeInCash -668625.00
beginPeriodCashFlow 1053028.00
endPeriodCashFlow 384403.00
totalCashFromOperatingActivities -636091.00
depreciation 123263.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -180826.00
changeToAccountReceivables 53529.00
salePurchaseOfStock 61976.00
otherCashflowsFromFinancingActivities 61976.00
changeToNetincome 916811.00
capitalExpenditures 2885
cashFlowsOtherOperating 320962.00
exchangeRateChanges 5907.00
cashAndCashEquivalentsChanges -668625.00
changeInWorkingCapital -904723.00
otherNonCashItems 407439.00
freeCashFlow -638976.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -68874.00
totalCashflowsFromInvestingActivities -145106.00
netBorrowings -2210.00
totalCashFromFinancingActivities -319210.00
changeToOperatingActivities 135936.00
netIncome -5495973.00
changeInCash -2170419.00
beginPeriodCashFlow 3223447.00
endPeriodCashFlow 1053028.00
totalCashFromOperatingActivities -1749612.00
depreciation 115368.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -374055.00
changeToAccountReceivables -51286.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome -2445319.00
capitalExpenditures 4457
cashFlowsOtherOperating 6076312.00
exchangeRateChanges 43509.00
cashAndCashEquivalentsChanges -2170419.00
changeInWorkingCapital -1791985.00
otherNonCashItems 3755301.00
freeCashFlow -1754069.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 107463.00
totalCashflowsFromInvestingActivities -94366.00
netBorrowings -1703115.00
totalCashFromFinancingActivities 2267225.00
changeToOperatingActivities -275574.00
netIncome -2135602.00
changeInCash 420783.00
beginPeriodCashFlow 480329.00
endPeriodCashFlow 901112.00
totalCashFromOperatingActivities -936920.00
depreciation 103527.00
otherCashflowsFromInvestingActivities -92764.00
changeToInventory -252065.00
changeToAccountReceivables -93127.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 2270300.00
changeToNetincome 3704178.00
capitalExpenditures 842854
cashFlowsOtherOperating -599666.00
exchangeRateChanges -4657.00
cashAndCashEquivalentsChanges 2322335.00
changeInWorkingCapital 3896489.00
otherNonCashItems 507459.00
freeCashFlow -1779774.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -1034028.00
changeToLiabilities 1719000.00
totalCashflowsFromInvestingActivities -2070743.00
netBorrowings 5157285.00
totalCashFromFinancingActivities 2267225.00
changeToOperatingActivities 1440639.00
netIncome -2135602.00
changeInCash 420783.00
beginPeriodCashFlow 480329.00
endPeriodCashFlow 901112.00
totalCashFromOperatingActivities -936920.00
depreciation 103527.00
otherCashflowsFromInvestingActivities -2061510.00
changeToInventory -252065.00
changeToAccountReceivables -236249.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities -904875.00
changeToNetincome 1611069.00
capitalExpenditures 842854
changeInWorkingCapital 3896489.00
otherNonCashItems 507459.00
freeCashFlow -1779774.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -1.00
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -66187.00
netBorrowings 92088.00
totalCashFromFinancingActivities 2081088.00
changeToOperatingActivities 276366.00
netIncome -2307491.00
changeInCash 329872.00
beginPeriodCashFlow 150457.00
endPeriodCashFlow 480329.00
totalCashFromOperatingActivities -1682663.00
depreciation 96957.00
otherCashflowsFromInvestingActivities 178.00
changeToInventory -60615.00
changeToAccountReceivables -157557.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 2083229.00
changeToNetincome 655528.00
capitalExpenditures 2017
cashFlowsOtherOperating -127657.00
exchangeRateChanges -2366.00
cashAndCashEquivalentsChanges 329872.00
changeInWorkingCapital 1131169.00
otherNonCashItems 505079.00
freeCashFlow -1684680.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 1.00
changeToLiabilities 742000.00
totalCashflowsFromInvestingActivities -40693.00
netBorrowings 796379.00
totalCashFromFinancingActivities 1066379.00
changeToOperatingActivities 268144.00
netIncome -1878901.00
changeInCash -170319.00
beginPeriodCashFlow 320776.00
endPeriodCashFlow 150457.00
totalCashFromOperatingActivities -1216954.00
depreciation 97710.00
otherCashflowsFromInvestingActivities 203.00
changeToInventory -72667.00
changeToAccountReceivables -16676.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 1068500.00
changeToNetincome 716557.00
capitalExpenditures 2443
cashFlowsOtherOperating -47133.00
exchangeRateChanges 20949.00
cashAndCashEquivalentsChanges -170319.00
changeInWorkingCapital 2422915.00
otherNonCashItems 187350.00
freeCashFlow -1219397.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -1034028.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -1058988.00
netBorrowings 1989893.00
totalCashFromFinancingActivities 1989893.00
changeToOperatingActivities 471960.00
netIncome -2028533.00
changeInCash -5211.00
beginPeriodCashFlow 325987.00
endPeriodCashFlow 320776.00
totalCashFromOperatingActivities -936413.00
depreciation 104354.00
otherCashflowsFromInvestingActivities 13149.00
changeToInventory 54648.00
otherCashflowsFromFinancingActivities 1992000.00
changeToNetincome 112509.00
capitalExpenditures 1597
cashFlowsOtherOperating 770070.00
exchangeRateChanges 297.00
cashAndCashEquivalentsChanges -5211.00
changeInWorkingCapital -4109414.00
otherNonCashItems 404819.00
freeCashFlow -938010.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1034028.00
changeToLiabilities 935000.00
totalCashflowsFromInvestingActivities -8146.00
netBorrowings 5621724.00
totalCashFromFinancingActivities 1692268.00
changeToOperatingActivities 695578.00
netIncome -1774645.00
changeInCash 149884.00
beginPeriodCashFlow 176103.00
endPeriodCashFlow 325987.00
totalCashFromOperatingActivities -1523653.00
depreciation 125295.00
otherCashflowsFromInvestingActivities -2061510.00
changeToInventory -283237.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities 1694357.00
changeToNetincome 942141.00
capitalExpenditures 4321
changeInWorkingCapital 140836.00
otherNonCashItems 146931.00
freeCashFlow -1527974.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 815000.00
totalCashFromFinancingActivities 587061.00
netIncome -1643168.00
changeInCash -54016.00
beginPeriodCashFlow 230119.00
endPeriodCashFlow 176103.00
totalCashFromOperatingActivities -678500.00
depreciation 126539.00
changeToInventory -7303.00
changeToAccountReceivables 97000.00
otherCashflowsFromFinancingActivities 789134.00
capitalExpenditures 4000
changeInWorkingCapital -1189919.00
freeCashFlow -678500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities -1983.00
netBorrowings 1476311.00
totalCashFromFinancingActivities 1476311.00
netIncome -1718731.00
changeInCash 91168.00
beginPeriodCashFlow 138951.00
endPeriodCashFlow 230119.00
totalCashFromOperatingActivities -1402728.00
depreciation 112982.00
changeToInventory -560476.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities 1478366.00
changeToNetincome 212242.00
capitalExpenditures 1983
cashFlowsOtherOperating -9221.00
exchangeRateChanges 19567.00
cashAndCashEquivalentsChanges 91167.00
changeInWorkingCapital -454023.00
freeCashFlow -1404711.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1842.00
netBorrowings 1670211.00
totalCashFromFinancingActivities 1670211.00
netIncome -1608842.00
changeInCash 99756.00
beginPeriodCashFlow 39195.00
endPeriodCashFlow 138951.00
totalCashFromOperatingActivities -1576519.00
depreciation 92286.00
changeToInventory -146519.00
changeToAccountReceivables 41080.00
otherCashflowsFromFinancingActivities 1672253.00
changeToNetincome 138390.00
capitalExpenditures 1842
cashFlowsOtherOperating -198353.00
exchangeRateChanges 7906.00
cashAndCashEquivalentsChanges 99756.00
changeInWorkingCapital 1453302.00
freeCashFlow -1578361.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 841763.00
netIncome -1847220.00
changeInCash -7961.00
beginPeriodCashFlow 47156.00
endPeriodCashFlow 39195.00
totalCashFromOperatingActivities -934410.00
changeToInventory -150724.00
changeToAccountReceivables -149003.00
otherCashflowsFromFinancingActivities 843040.00
capitalExpenditures 0
changeInWorkingCapital -1524747.00
freeCashFlow -842213.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 941745.00
totalCashflowsFromInvestingActivities -35499.00
netBorrowings 1173645.00
totalCashFromFinancingActivities 2252321.00
netIncome -1462738.00
changeInCash 47105.00
beginPeriodCashFlow 51.00
endPeriodCashFlow 47156.00
totalCashFromOperatingActivities -2209596.00
depreciation 269701.00
otherCashflowsFromInvestingActivities 79291.00
changeToInventory -120447.00
otherCashflowsFromFinancingActivities 2252321.00
changeToNetincome -193267.00
capitalExpenditures 114790
changeReceivables 31194.00
cashFlowsOtherOperating -12261.00
exchangeRateChanges -290.00
cashAndCashEquivalentsChanges 6936.00
changeInWorkingCapital -3518170.00
freeCashFlow -2320113.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 1550.00
totalCashFromFinancingActivities 11324.00
netIncome -12873.00
changeInCash 1.00
beginPeriodCashFlow 50.00
endPeriodCashFlow 51.00
totalCashFromOperatingActivities -11323.00
otherCashflowsFromFinancingActivities 11324.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1.00
changeInWorkingCapital 70691.00
freeCashFlow -11323.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netBorrowings 110.00
totalCashFromFinancingActivities 15110.00
netIncome -15098.00
changeInCash 12.00
beginPeriodCashFlow 38.00
endPeriodCashFlow 50.00
totalCashFromOperatingActivities -15098.00
otherCashflowsFromFinancingActivities 15110.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 12.00
changeInWorkingCapital -15098.00
freeCashFlow -15098.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 29094.00
netIncome -29236.00
changeInCash -14.00
beginPeriodCashFlow 52.00
endPeriodCashFlow 38.00
totalCashFromOperatingActivities -29108.00
otherCashflowsFromFinancingActivities 29094.00
capitalExpenditures 0
changeInWorkingCapital -29236.00
freeCashFlow -29108.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashFromFinancingActivities 5500.00
netIncome -8469.00
changeInCash -860.00
beginPeriodCashFlow 960.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -6360.00
otherCashflowsFromFinancingActivities 5500.00
capitalExpenditures 0
changeInWorkingCapital -8469.00
freeCashFlow -6360.00
2014-06-30
date 2014-06-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -1641.00
netBorrowings 5500.00
totalCashFromFinancingActivities 5500.00
netIncome -8469.00
changeInCash -860.00
beginPeriodCashFlow 960.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -6360.00
otherCashflowsFromFinancingActivities 5500.00
capitalExpenditures 0
cashFlowsOtherOperating 3750.00
cashAndCashEquivalentsChanges -860.00
changeInWorkingCapital -8469.00
freeCashFlow -6360.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -141.00
netBorrowings 17380.00
totalCashFromFinancingActivities 17380.00
netIncome -20315.00
changeInCash 674.00
beginPeriodCashFlow 286.00
endPeriodCashFlow 960.00
totalCashFromOperatingActivities -16706.00
otherCashflowsFromFinancingActivities 17380.00
capitalExpenditures 0
cashFlowsOtherOperating 3750.00
cashAndCashEquivalentsChanges 674.00
changeInWorkingCapital -20315.00
freeCashFlow -16706.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -700.00
endPeriodCashFlow 286.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments -650000.00
changeToLiabilities 1068214.00
totalCashflowsFromInvestingActivities -1016650.00
netBorrowings 720395.00
totalCashFromFinancingActivities 11139625.00
changeToOperatingActivities 1113845.00
netIncome -15741839.00
changeInCash 1359543.00
beginPeriodCashFlow 5536952.00
endPeriodCashFlow 6896495.00
totalCashFromOperatingActivities -8758207.00
depreciation 2307495.00
otherCashflowsFromInvestingActivities -143067.00
changeToInventory -268599.00
changeToAccountReceivables 584485.00
salePurchaseOfStock 9997930.00
otherCashflowsFromFinancingActivities 2706750.00
changeToNetincome 3320210.00
capitalExpenditures 223583
cashFlowsOtherOperating 1355927.00
cashAndCashEquivalentsChanges 1364768.00
changeInWorkingCapital -6255824.00
otherNonCashItems 9450293.00
freeCashFlow -8758207.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
investments 2250000.00
changeToLiabilities 3291348.00
totalCashflowsFromInvestingActivities -2879385.00
netBorrowings 138684.00
totalCashFromFinancingActivities 6346741.00
changeToOperatingActivities -1028314.00
netIncome -7622948.00
changeInCash -3589428.00
beginPeriodCashFlow 9126380.00
endPeriodCashFlow 5536952.00
totalCashFromOperatingActivities -7134600.00
depreciation 1729478.00
otherCashflowsFromInvestingActivities -18176.00
changeToInventory -342447.00
changeToAccountReceivables -2049366.00
salePurchaseOfStock 6208057.00
otherCashflowsFromFinancingActivities 3320349.00
changeToNetincome 1454865.00
capitalExpenditures 5111209
cashFlowsOtherOperating -38882.00
exchangeRateChanges 77816.00
cashAndCashEquivalentsChanges -3589428.00
changeInWorkingCapital -5717291.00
otherNonCashItems 3376594.00
freeCashFlow -12245809.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 6082168.00
changeToLiabilities 319044.00
totalCashflowsFromInvestingActivities 6082168.00
netBorrowings -1218742.00
totalCashFromFinancingActivities 8151235.00
changeToOperatingActivities -512640.00
netIncome -14670330.00
changeInCash 8225268.00
beginPeriodCashFlow 901112.00
endPeriodCashFlow 9126380.00
totalCashFromOperatingActivities -6044144.00
depreciation 468228.00
otherCashflowsFromInvestingActivities 6773384.00
changeToInventory -842944.00
changeToAccountReceivables -160694.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 10940846.00
changeToNetincome 2981635.00
capitalExpenditures 329575
cashFlowsOtherOperating 5253213.00
exchangeRateChanges 36009.00
cashAndCashEquivalentsChanges 8225268.00
changeInWorkingCapital 2120666.00
otherNonCashItems 5200920.00
freeCashFlow -6373719.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -1034028.00
changeToLiabilities 243666.00
totalCashflowsFromInvestingActivities -2070743.00
netBorrowings 5157285.00
totalCashFromFinancingActivities 7404585.00
changeToOperatingActivities 1440639.00
netIncome -8350527.00
changeInCash 575125.00
beginPeriodCashFlow 325987.00
endPeriodCashFlow 901112.00
totalCashFromOperatingActivities -4772950.00
depreciation 402548.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -330699.00
changeToAccountReceivables -236249.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities 7414029.00
changeToNetincome 1611069.00
capitalExpenditures 848911
cashFlowsOtherOperating 1222775.00
exchangeRateChanges 14233.00
cashAndCashEquivalentsChanges 575125.00
changeInWorkingCapital 3341159.00
otherNonCashItems -495912.00
freeCashFlow -5621861.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -8146.00
changeToLiabilities 309950.00
totalCashflowsFromInvestingActivities -8146.00
netBorrowings 5621724.00
totalCashFromFinancingActivities 5425851.00
changeToOperatingActivities 695578.00
netIncome -6745386.00
changeInCash 286792.00
beginPeriodCashFlow 39195.00
endPeriodCashFlow 325987.00
totalCashFromOperatingActivities -5181400.00
depreciation 457102.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -997535.00
changeToAccountReceivables 79743.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities 5634110.00
changeToNetincome 942141.00
capitalExpenditures 8146
cashFlowsOtherOperating 230095.00
exchangeRateChanges 50487.00
cashAndCashEquivalentsChanges 286792.00
changeInWorkingCapital -49804.00
otherNonCashItems 202007.00
freeCashFlow -5189546.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -1034028.00
changeToLiabilities 948951.00
totalCashflowsFromInvestingActivities 56698.00
netBorrowings 3120518.00
totalCashFromFinancingActivities 3120518.00
changeToOperatingActivities 819467.00
netIncome -5001452.00
changeInCash -1012.00
beginPeriodCashFlow 40207.00
endPeriodCashFlow 39195.00
totalCashFromOperatingActivities -3170427.00
depreciation 360268.00
otherCashflowsFromInvestingActivities 75018.00
changeToInventory -271171.00
changeToAccountReceivables -167152.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities 3128120.00
changeToNetincome 35735.00
capitalExpenditures 18320
changeInWorkingCapital -4987324.00
otherNonCashItems -1462.00
freeCashFlow -3188747.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments -1034028.00
changeToLiabilities -845.00
totalCashflowsFromInvestingActivities -62761.00
netBorrowings 51974.00
totalCashFromFinancingActivities 52074.00
changeToOperatingActivities 21649.00
netIncome -62727.00
changeInCash -248.00
beginPeriodCashFlow 286.00
endPeriodCashFlow 38.00
totalCashFromOperatingActivities -52322.00
depreciation 340781.00
otherCashflowsFromInvestingActivities -27661.00
changeToInventory -93551.00
changeToAccountReceivables -7969.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 52074.00
changeToNetincome 563609.00
capitalExpenditures 35100
cashFlowsOtherOperating 11250.00
cashAndCashEquivalentsChanges -248.00
changeInWorkingCapital -62627.00
freeCashFlow -52322.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities 870000.00
netIncome -900000.00
changeInCash 280000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -540000.00
depreciation 270000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1130000.00
capitalExpenditures 50000
changeInWorkingCapital -150000.00
otherNonCashItems 250000.00
freeCashFlow -590000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 25791.00
minorityInterest 583261.00
netIncome 25791.00
sellingGeneralAdministrative 1699343.00
grossProfit 3152639.00
reconciledDepreciation 525536.00
ebit 25791.00
ebitda 1593254.00
depreciationAndAmortization 1567463.00
operatingIncome -37988.00
otherOperatingExpenses 3976203.00
interestExpense 1042253.00
interestIncome 159.00
netInterestIncome -1042094.00
totalRevenue 3938215.00
totalOperatingExpenses 3190627.00
costOfRevenue 785576.00
totalOtherIncomeExpenseNet 63779.00
netIncomeFromContinuingOps -1770135.00
netIncomeApplicableToCommonShares -1984525.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -3075433.00
minorityInterest 1330738.00
netIncome -2380204.00
sellingGeneralAdministrative 2012397.00
grossProfit 471696.00
reconciledDepreciation 520904.00
ebit -1349193.00
ebitda -828289.00
depreciationAndAmortization 520904.00
nonOperatingIncomeNetOther -2623.00
operatingIncome -2041799.00
otherOperatingExpenses 5496773.00
interestExpense 1031011.00
interestIncome 123.00
netInterestIncome -1030888.00
totalRevenue 3454974.00
totalOperatingExpenses 2513495.00
costOfRevenue 2983278.00
totalOtherIncomeExpenseNet -1033634.00
netIncomeFromContinuingOps -3075433.00
netIncomeApplicableToCommonShares -2555373.00
preferredStockAndOtherAdjustments -175169.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -4022.14
minorityInterest -700510.00
netIncome -7212.93
sellingGeneralAdministrative 5740158.00
grossProfit -1145612.00
reconciledDepreciation 521023.00
ebit -7151495.93
ebitda -6663511.93
depreciationAndAmortization 487984.00
nonOperatingIncomeNetOther -29816.00
operatingIncome -3916.95
otherOperatingExpenses 6419450.00
interestExpense 7144283.00
interestIncome 187.00
netInterestIncome -1028218.00
nonRecurring 58000.00
totalRevenue 2502503.00
totalOperatingExpenses 10067565.00
costOfRevenue 3648115.00
totalOtherIncomeExpenseNet -105.20
netIncomeFromContinuingOps -2334723.00
netIncomeApplicableToCommonShares -1817068.00
preferredStockAndOtherAdjustments -182855.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -4022.14
minorityInterest -1014128.00
netIncome -7212.93
sellingGeneralAdministrative 5740158.00
grossProfit -1145612.00
reconciledDepreciation 578607.00
ebit -3916.95
ebitda 484067.05
depreciationAndAmortization 487984.00
nonOperatingIncomeNetOther 118.00
operatingIncome -3916.95
otherOperatingExpenses 6419450.00
interestExpense 7144283.00
interestIncome 118.00
netInterestIncome -1022615.00
nonRecurring 58000.00
totalRevenue 2502503.00
totalOperatingExpenses 10067565.00
costOfRevenue 3648115.00
totalOtherIncomeExpenseNet 4983.08
netIncomeFromContinuingOps -4022142.00
netIncomeApplicableToCommonShares -3205907.00
preferredStockAndOtherAdjustments -197893.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax -4940513.00
minorityInterest -1647782.00
netIncome -3292731.00
sellingGeneralAdministrative 1924293.00
grossProfit -513600.00
reconciledDepreciation 580993.00
ebit -3000036.00
ebitda -2419043.00
depreciationAndAmortization 580993.00
nonOperatingIncomeNetOther 108.00
operatingIncome -3000036.00
otherOperatingExpenses 3742913.00
interestExpense 1023165.00
interestIncome 108.00
netInterestIncome -1023057.00
nonRecurring 917420.00
totalRevenue 742877.00
totalOperatingExpenses 2486436.00
costOfRevenue 1256477.00
totalOtherIncomeExpenseNet 1940477.00
netIncomeFromContinuingOps -4940513.00
netIncomeApplicableToCommonShares -3519584.00
preferredStockAndOtherAdjustments -205115.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -3385210.00
minorityInterest 3802576.00
netIncome -2664881.00
sellingGeneralAdministrative 1897442.00
grossProfit 101960.00
reconciledDepreciation 596854.00
ebit -2365246.00
ebitda -1768392.00
depreciationAndAmortization 596854.00
nonOperatingIncomeNetOther 5355.00
operatingIncome -2365246.00
otherOperatingExpenses 3639178.00
interestExpense 1025319.00
interestIncome 5355.00
netInterestIncome -1019964.00
totalRevenue 1273932.00
totalOperatingExpenses 2467206.00
costOfRevenue 1171972.00
totalOtherIncomeExpenseNet 1019964.00
netIncomeFromContinuingOps -3385210.00
netIncomeApplicableToCommonShares -2869822.00
preferredStockAndOtherAdjustments -204941.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
incomeBeforeTax -3096412.00
minorityInterest 4522905.00
netIncome -2298368.00
sellingGeneralAdministrative 1613409.00
grossProfit -80892.00
reconciledDepreciation 641664.00
ebit -2072999.00
ebitda -1694301.00
depreciationAndAmortization 378698.00
nonOperatingIncomeNetOther 12267.00
operatingIncome -2072999.00
otherOperatingExpenses 3079758.00
interestExpense 1096323.00
interestIncome 12267.00
netInterestIncome -1000024.00
totalRevenue 1006759.00
totalOperatingExpenses 1992107.00
costOfRevenue 1087651.00
totalOtherIncomeExpenseNet 1023413.00
netIncomeFromContinuingOps -3393974.00
netIncomeApplicableToCommonShares -2748670.00
preferredStockAndOtherAdjustments -177373.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -3096412.00
minorityInterest 5345582.00
netIncome -2298368.00
sellingGeneralAdministrative 1613409.00
grossProfit -80892.00
reconciledDepreciation 378698.00
ebit -2072999.00
ebitda -1694301.00
depreciationAndAmortization 378698.00
operatingIncome -2072999.00
otherOperatingExpenses 3079758.00
interestExpense 1096323.00
interestIncome 23750.00
netInterestIncome -1072573.00
totalRevenue 1006759.00
totalOperatingExpenses 1992107.00
costOfRevenue 1087651.00
totalOtherIncomeExpenseNet 49160.00
netIncomeFromContinuingOps -3096412.00
netIncomeApplicableToCommonShares -2472280.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax -2034810.00
minorityInterest 6143626.00
netIncome -1306473.00
sellingGeneralAdministrative 1449545.00
grossProfit 445668.00
reconciledDepreciation 611368.00
ebit -1615245.00
ebitda -1003877.00
depreciationAndAmortization 611368.00
operatingIncome -1615245.00
otherOperatingExpenses 3042020.00
interestExpense 979202.00
interestIncome 46180.00
netInterestIncome -933022.00
totalRevenue 1426775.00
totalOperatingExpenses 2060913.00
costOfRevenue 981107.00
totalOtherIncomeExpenseNet 419565.00
netIncomeFromContinuingOps -2034810.00
netIncomeApplicableToCommonShares -1967644.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -2887672.00
minorityInterest 6871963.00
netIncome -2068641.00
sellingGeneralAdministrative 1704518.00
sellingAndMarketingExpenses 1806.00
grossProfit 390629.00
reconciledDepreciation 585412.00
ebit -1925668.00
ebitda -1340256.00
depreciationAndAmortization 585412.00
operatingIncome -1925668.00
otherOperatingExpenses 2976880.00
interestExpense 962004.00
netInterestIncome -962004.00
totalRevenue 1051212.00
totalOperatingExpenses 2316297.00
costOfRevenue 660583.00
totalOtherIncomeExpenseNet 962004.00
netIncomeFromContinuingOps -2887672.00
netIncomeApplicableToCommonShares -2232949.00
preferredStockAndOtherAdjustments -164308.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -2033329.00
minorityInterest -311701.00
netIncome -1956439.00
sellingGeneralAdministrative 1717155.00
sellingAndMarketingExpenses 42747.00
grossProfit 343441.00
reconciledDepreciation 113845.00
ebit -1401592.00
ebitda -1287747.00
depreciationAndAmortization 113845.00
operatingIncome -1401592.00
otherOperatingExpenses 2117970.00
interestExpense 401341.00
netInterestIncome -339864.00
totalRevenue 716378.00
totalOperatingExpenses 1745033.00
costOfRevenue 372937.00
totalOtherIncomeExpenseNet 631737.00
netIncomeFromContinuingOps -2261167.00
netIncomeApplicableToCommonShares -2077385.00
preferredStockAndOtherAdjustments 127919.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2033329.00
minorityInterest 6602695.00
netIncome -1956439.00
sellingGeneralAdministrative 1717155.00
grossProfit 343441.00
reconciledDepreciation 113845.00
ebit -1401592.00
ebitda -1287747.00
depreciationAndAmortization 113845.00
operatingIncome -1401592.00
otherOperatingExpenses 2117970.00
interestExpense 401341.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 716378.00
totalOperatingExpenses 1745033.00
costOfRevenue 372937.00
totalOtherIncomeExpenseNet -230396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2033329.00
netIncomeApplicableToCommonShares -2083108.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 195130.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1997127.00
minorityInterest 6602695.00
netIncome -1997127.00
sellingGeneralAdministrative 1744570.00
grossProfit 595589.00
reconciledDepreciation 123263.00
ebit -1177278.00
ebitda -1054015.00
depreciationAndAmortization 123263.00
nonOperatingIncomeNetOther -226808.00
operatingIncome -1177278.00
otherOperatingExpenses 2265360.00
interestExpense 640808.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1088082.00
totalOperatingExpenses 1772867.00
costOfRevenue 492493.00
totalOtherIncomeExpenseNet 819849.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1997127.00
netIncomeApplicableToCommonShares -1997127.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 195130.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5495973.00
minorityInterest 6602695.00
netIncome -5495973.00
sellingGeneralAdministrative 1134769.00
sellingAndMarketingExpenses 195386.00
grossProfit 484558.00
reconciledDepreciation 115368.00
ebit -1231068.00
ebitda -1115700.00
depreciationAndAmortization 115368.00
nonOperatingIncomeNetOther -3653104.00
operatingIncome -1231068.00
otherOperatingExpenses 2140205.00
interestExpense 4117828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 909137.00
totalOperatingExpenses 1715626.00
costOfRevenue 424579.00
totalOtherIncomeExpenseNet 4264905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5495973.00
netIncomeApplicableToCommonShares -5495973.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 207807.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2135602.00
minorityInterest 6602695.00
netIncome -2135602.00
sellingGeneralAdministrative 1535728.00
sellingAndMarketingExpenses 988.00
grossProfit 210229.00
reconciledDepreciation 103527.00
ebit -1561309.00
ebitda -1457782.00
depreciationAndAmortization 103527.00
nonOperatingIncomeNetOther -3339026.00
operatingIncome -1561309.00
otherOperatingExpenses 2186270.00
interestExpense 568365.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 624961.00
totalOperatingExpenses 1771538.00
costOfRevenue 414732.00
totalOtherIncomeExpenseNet 574293.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5220791.00
netIncomeApplicableToCommonShares -5220791.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 207807.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2135602.00
minorityInterest 6602695.00
netIncome -2135602.00
sellingGeneralAdministrative 1535728.00
grossProfit 210229.00
reconciledDepreciation 103527.00
ebit -1561309.00
ebitda -1457782.00
depreciationAndAmortization 103527.00
operatingIncome -1561309.00
otherOperatingExpenses 2186270.00
interestExpense 568365.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 624961.00
totalOperatingExpenses 1771538.00
costOfRevenue 414732.00
totalOtherIncomeExpenseNet -5927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7772305.00
netIncomeApplicableToCommonShares -7781028.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 207258.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2307491.00
minorityInterest 0.00
netIncome -2307491.00
sellingGeneralAdministrative 1694228.00
grossProfit 155487.00
reconciledDepreciation 96957.00
ebit -1773673.00
ebitda -1676716.00
depreciationAndAmortization 96957.00
nonOperatingIncomeNetOther -5210.00
operatingIncome -1773673.00
otherOperatingExpenses 2430020.00
interestExpense 528608.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 656347.00
totalOperatingExpenses 1929160.00
costOfRevenue 500860.00
totalOtherIncomeExpenseNet 533818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2307491.00
netIncomeApplicableToCommonShares -2307491.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 216822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1878901.00
minorityInterest 0.00
netIncome -1878901.00
sellingGeneralAdministrative 1421450.00
grossProfit 169796.00
reconciledDepreciation 97710.00
ebit -1496811.00
ebitda -1399101.00
depreciationAndAmortization 97710.00
nonOperatingIncomeNetOther -7915.00
operatingIncome -1496811.00
otherOperatingExpenses 2046028.00
interestExpense 374175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 549217.00
totalOperatingExpenses 1666607.00
costOfRevenue 379421.00
totalOtherIncomeExpenseNet 382090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1878901.00
netIncomeApplicableToCommonShares -1878901.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 187501.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2028533.00
minorityInterest 0.00
netIncome -2028533.00
sellingGeneralAdministrative 1714252.00
grossProfit 199250.00
reconciledDepreciation 104354.00
ebit -1732277.00
ebitda -1627923.00
depreciationAndAmortization 104354.00
operatingIncome -1732277.00
otherOperatingExpenses 2322957.00
interestExpense 296256.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 590680.00
totalOperatingExpenses 1931527.00
costOfRevenue 391430.00
totalOtherIncomeExpenseNet 296256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2028533.00
netIncomeApplicableToCommonShares -2028533.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 237871.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1774645.00
minorityInterest 6602695.00
netIncome -1774645.00
sellingGeneralAdministrative 1418976.00
grossProfit 178474.00
reconciledDepreciation 125295.00
ebit -1507725.00
ebitda -1382430.00
depreciationAndAmortization 125295.00
operatingIncome -1507725.00
otherOperatingExpenses 2213605.00
interestExpense 263852.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 705880.00
totalOperatingExpenses 1686199.00
costOfRevenue 527406.00
totalOtherIncomeExpenseNet 266920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6745386.00
netIncomeApplicableToCommonShares -6745386.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 242435.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1643168.00
minorityInterest 0.00
netIncome -1643168.00
sellingGeneralAdministrative 1340377.00
grossProfit 190960.00
reconciledDepreciation 126539.00
ebit -1421026.00
ebitda -1294487.00
depreciationAndAmortization 126539.00
operatingIncome -1421026.00
otherOperatingExpenses 2044604.00
interestExpense 222142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 623578.00
totalOperatingExpenses 1611986.00
costOfRevenue 432618.00
totalOtherIncomeExpenseNet 222142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 235164.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1718731.00
minorityInterest 0.00
netIncome -1718731.00
sellingGeneralAdministrative 1361487.00
grossProfit 89947.00
reconciledDepreciation 112982.00
ebit -1535878.00
ebitda -1422896.00
depreciationAndAmortization 112982.00
nonOperatingIncomeNetOther 2713.00
operatingIncome -1535878.00
otherOperatingExpenses 1987159.00
interestExpense 185566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 451281.00
totalOperatingExpenses 1625825.00
costOfRevenue 361334.00
totalOtherIncomeExpenseNet 182853.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1718731.00
netIncomeApplicableToCommonShares -1718731.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 183931.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1608842.00
minorityInterest 0.00
netIncome -1608842.00
sellingGeneralAdministrative 1293426.00
sellingAndMarketingExpenses 71068.00
grossProfit 114161.00
reconciledDepreciation 92286.00
ebit -1460038.00
ebitda -1367752.00
depreciationAndAmortization 92286.00
nonOperatingIncomeNetOther 355.00
operatingIncome -1460038.00
otherOperatingExpenses 1922765.00
interestExpense 149159.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 462727.00
totalOperatingExpenses 1574199.00
costOfRevenue 348566.00
totalOtherIncomeExpenseNet 148804.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1608842.00
netIncomeApplicableToCommonShares -1608842.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -1847220.00
netIncome -1847220.00
sellingGeneralAdministrative 1098338.00
grossProfit 98511.00
ebit -1847220.00
ebitda -1639936.00
operatingIncome -1733959.00
otherOperatingExpenses 2316466.00
interestExpense 106235.00
totalRevenue 582507.00
totalOperatingExpenses 1832470.00
costOfRevenue 483996.00
totalOtherIncomeExpenseNet 113261.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -1462738.00
netIncome -1462738.00
sellingGeneralAdministrative 1324364.00
grossProfit 54171.00
ebit -1462738.00
ebitda -1265497.00
nonOperatingIncomeNetOther -30854.00
operatingIncome -1300861.00
otherOperatingExpenses 1636543.00
interestExpense 131023.00
totalRevenue 335682.00
totalOperatingExpenses 1355032.00
costOfRevenue 281511.00
totalOtherIncomeExpenseNet 161877.00
netIncomeFromContinuingOps -1462738.00
netIncomeApplicableToCommonShares -1462738.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -12873.00
netIncome -12873.00
sellingGeneralAdministrative 12873.00
ebit -12873.00
ebitda -12873.00
operatingIncome -12873.00
otherOperatingExpenses 12873.00
totalOperatingExpenses 12873.00
netIncomeFromContinuingOps -12873.00
netIncomeApplicableToCommonShares -12873.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -15098.00
netIncome -15098.00
sellingGeneralAdministrative 15098.00
ebit -15098.00
ebitda -15098.00
operatingIncome -15098.00
otherOperatingExpenses 15098.00
totalOperatingExpenses 15098.00
netIncomeFromContinuingOps -15098.00
netIncomeApplicableToCommonShares -15098.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -29236.00
netIncome -29236.00
sellingGeneralAdministrative 29408.00
grossProfit 172.00
ebit -29236.00
ebitda -29236.00
operatingIncome -29236.00
otherOperatingExpenses 29408.00
totalRevenue 172.00
totalOperatingExpenses 29408.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
incomeBeforeTax -8469.00
netIncome -8469.00
sellingGeneralAdministrative 9360.00
grossProfit 891.00
ebit -4707.00
ebitda -8469.00
operatingIncome -8469.00
otherOperatingExpenses 9360.00
totalRevenue 891.00
totalOperatingExpenses 9360.00
netIncomeFromContinuingOps -4707.00
netIncomeApplicableToCommonShares -4707.00
2014-06-30
date 2014-06-30
filing_date 2014-11-12
currency_symbol USD
incomeBeforeTax -8469.00
netIncome -8469.00
sellingGeneralAdministrative 9360.00
grossProfit 891.00
ebit -8469.00
ebitda -8469.00
operatingIncome -8469.00
otherOperatingExpenses 9360.00
totalRevenue 891.00
totalOperatingExpenses 9360.00
netIncomeFromContinuingOps -8469.00
netIncomeApplicableToCommonShares -8469.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -20315.00
netIncome -20315.00
sellingGeneralAdministrative 21206.00
grossProfit 891.00
ebit -20315.00
ebitda -20315.00
operatingIncome -20315.00
otherOperatingExpenses 21206.00
totalRevenue 891.00
totalOperatingExpenses 21206.00
netIncomeFromContinuingOps -20315.00
netIncomeApplicableToCommonShares -20315.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -12663.00
netIncome -12663.00
ebitda -12663.00
operatingIncome -12663.00
otherOperatingExpenses 12663.00
totalOperatingExpenses 12663.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax -5834.00
netIncome -5834.00
ebitda -5834.00
operatingIncome -5834.00
otherOperatingExpenses 5834.00
totalOperatingExpenses 5834.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -15741839.00
minorityInterest -4204916.00
netIncome -15741839.00
sellingGeneralAdministrative 8620129.00
grossProfit 5878653.00
reconciledDepreciation 2398118.00
ebit -19825347.00
ebitda -17517852.00
depreciationAndAmortization 2307495.00
nonOperatingIncomeNetOther 17848.00
operatingIncome -11676179.00
otherOperatingExpenses 17554832.00
interestExpense 0.00
interestIncome 17848.00
netInterestIncome -4065660.00
nonRecurring 975420.00
totalRevenue 5878653.00
totalOperatingExpenses 17554832.00
costOfRevenue 5652250.00
totalOtherIncomeExpenseNet -4065660.00
netIncomeFromContinuingOps -15741839.00
netIncomeApplicableToCommonShares -12343983.00
preferredStockAndOtherAdjustments -785322.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
incomeBeforeTax -10280061.00
minorityInterest 5345582.00
netIncome -7622948.00
sellingGeneralAdministrative 7063691.00
grossProfit 1257955.00
reconciledDepreciation 1729478.00
ebit -4245554.00
ebitda -2516076.00
depreciationAndAmortization 1729478.00
nonOperatingIncomeNetOther 632547.00
operatingIncome -7535214.00
otherOperatingExpenses 11754662.00
interestExpense 0.00
interestIncome 69930.00
netInterestIncome -3307464.00
totalRevenue 4219448.00
totalOperatingExpenses 8793169.00
costOfRevenue 2961493.00
totalOtherIncomeExpenseNet -2744847.00
netIncomeFromContinuingOps -10280061.00
netIncomeApplicableToCommonShares -8750259.00
preferredStockAndOtherAdjustments -721987.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -14747220.00
minorityInterest 6602695.00
netIncome -14670330.00
sellingGeneralAdministrative 6377177.00
sellingAndMarketingExpenses 364384.00
grossProfit 1719172.00
reconciledDepreciation 468228.00
ebit -5662464.00
ebitda -5194236.00
depreciationAndAmortization 468228.00
nonOperatingIncomeNetOther -7026897.00
operatingIncome -5137427.00
otherOperatingExpenses 8496751.00
interestExpense 0.00
netInterestIncome -9007866.00
incomeTaxExpense 0.00
totalRevenue 3359324.00
totalOperatingExpenses 6856599.00
costOfRevenue 1640152.00
totalOtherIncomeExpenseNet -9609793.00
netIncomeFromContinuingOps -14747220.00
netIncomeApplicableToCommonShares -15162969.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 819389.00
incomeBeforeTax -8350527.00
minorityInterest 6602695.00
netIncome -8350527.00
sellingGeneralAdministrative 6365659.00
grossProfit 734762.00
reconciledDepreciation 402548.00
ebit -6583122.00
ebitda -6180574.00
depreciationAndAmortization 402548.00
nonOperatingIncomeNetOther -19052.00
operatingIncome -6564070.00
otherOperatingExpenses 8985275.00
interestExpense 0.00
interestIncome 712.00
netInterestIncome -1766693.00
incomeTaxExpense 0.00
totalRevenue 2421205.00
totalOperatingExpenses 7298832.00
costOfRevenue 1686443.00
totalOtherIncomeExpenseNet -1786457.00
netIncomeFromContinuingOps -8350527.00
netIncomeApplicableToCommonShares -8359250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 899400.00
incomeBeforeTax -6745386.00
minorityInterest 6602695.00
netIncome -6745386.00
sellingGeneralAdministrative 5259249.00
sellingAndMarketingExpenses 226086.00
grossProfit 573542.00
ebit -5924667.00
ebitda -5467565.00
depreciationAndAmortization 457102.00
operatingIncome -5924667.00
otherOperatingExpenses 8168133.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome -820719.00
incomeTaxExpense 0.00
totalRevenue 2243466.00
totalOperatingExpenses 6498209.00
costOfRevenue 1669924.00
totalOtherIncomeExpenseNet 820719.00
netIncomeFromContinuingOps -6745386.00
netIncomeApplicableToCommonShares -6745386.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 703255.00
incomeBeforeTax -5001452.00
minorityInterest 6602695.00
netIncome -5001452.00
sellingGeneralAdministrative 4070294.00
grossProfit 188172.00
ebit -5001452.00
ebitda -4358549.00
operatingIncome -4726969.00
otherOperatingExpenses 6240950.00
interestExpense 0.00
nonRecurring 10482.00
incomeTaxExpense 0.00
totalRevenue 1513981.00
totalOperatingExpenses 4915141.00
costOfRevenue 1325809.00
totalOtherIncomeExpenseNet 274483.00
netIncomeFromContinuingOps -5001452.00
netIncomeApplicableToCommonShares -5001452.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 580957.00
incomeBeforeTax -62727.00
netIncome -62727.00
sellingGeneralAdministrative 65572.00
grossProfit 2845.00
ebit -62727.00
ebitda -62727.00
operatingIncome -62727.00
otherOperatingExpenses 65572.00
interestExpense 0.00
nonRecurring 10482.00
incomeTaxExpense 0.00
totalRevenue 2845.00
totalOperatingExpenses 65572.00
costOfRevenue 1368150.00
totalOtherIncomeExpenseNet -323766.00
netIncomeFromContinuingOps -62727.00
netIncomeApplicableToCommonShares -62727.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
depreciationAndAmortization 270000.00
interestExpense 0.00
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