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Bio-Path Holdings, Inc. - это биотехнологическая компания, которая занимается разработкой методов лечения острого миелоидного лейкоза (ОМЛ) и хронического миелоидного лейкоза (ХМЛ). Ее производственная линия включает в себя Prexigebersen, BP1002 и BP1003. Компания была основана Питером Нильсеном, Дугласом П. Моррисом, Габриэлем Лопес-Берештайном и Аной Тари Ашизава 10 мая 2007 года, со штаб-квартирой в Беллэйре, Техас.

General
Code BPTH
Type Common Stock
Name Bio Path Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PQXTT3
ISIN US09057N3008
PrimaryTicker BPTH.US
CUSIP 09057N300
CIK 1133818
EmployerIdNumber 87-0652870
FiscalYearEnd December
IPODate 2008-03-04
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 4710 Bellaire Boulevard, Bellaire, TX, United States, 77401
Phone 832 742 1357
WebURL https://www.biopathholdings.com
FullTimeEmployees 10
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6265289
MarketCapitalizationMln 6.2653
EBITDA -16707000
PEGRatio 0
WallStreetTargetPrice 12
BookValue 0.22
DividendShare 0
DividendYield 0
EarningsShare -2
EPSEstimateCurrentYear -1.67
EPSEstimateNextYear -1.04
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8911
ReturnOnEquityTTM -1.781
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.12M
2021-12-31
-3.36M
2022-03-31
-3.01M
2022-06-30
-3.52M
2022-09-30
-3.95M
2022-12-31
-5.25M
2023-03-31
-4.23M
2023-06-30
-3.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.08M
2021-12-31
-3.31M
2022-03-31
-2.97M
2022-06-30
-3.5M
2022-09-30
-3.94M
2022-12-31
-5.25M
2023-03-31
-4.2M
2023-06-30
-3.3M
2023-09-30

Earnings / History / epsActual

-0.52
2022-12-31
-0.66
2023-03-31
-0.53
2023-06-30
-0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.065
EnterpriseValue 4054271
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.1808
SharesStats
SharesOutstanding 12352700
SharesFloat 12299918
PercentInsiders 0.275
PercentInstitutions 5.621
Technicals
Beta 0.968
52WeekHigh 2.35
52WeekLow 0.32
50DayMA 0.555
200DayMA 0.9824
SharesShort 529552
SharesShortPriorMonth 695646
ShortRatio 3.29
ShortPercent 0.043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 5021000.00
totalLiab 2496000.00
totalStockholderEquity 2525000.00
otherCurrentLiab 964000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -104235000.00
cash 2352000.00
totalCurrentLiabilities 1357000.00
netDebt -2211000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 106749000.00
totalCurrentAssets 4802000.00
accountsPayable 277000.00
nonCurrentAssetsTotal 219000.00
capitalLeaseObligations 141000.00
nonCurrentLiabilitiesTotal 1139000.00
liabilitiesAndStockholdersEquity 5021000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 1247000.00
propertyPlantAndEquipmentNet 219000.00
netWorkingCapital 3445000.00
netInvestedCapital 2525000.00
commonStockSharesOutstanding 10053000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 6524000.00
otherCurrentAssets 2815000.00
totalLiab 1481000.00
totalStockholderEquity 5043000.00
otherCurrentLiab 675000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -101036000.00
cash 3444000.00
totalCurrentLiabilities 1426000.00
netDebt -3276000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 168000.00
otherStockholderEquity 106071000.00
totalCurrentAssets 6259000.00
accountsPayable 638000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 265000.00
capitalLeaseObligations 168000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 6524000.00
cashAndShortTermInvestments 3444000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 265000.00
netWorkingCapital 4833000.00
netInvestedCapital 5043000.00
commonStockSharesOutstanding 7960000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 11102000.00
otherCurrentAssets 4060000.00
totalLiab 1995000.00
totalStockholderEquity 9107000.00
otherCurrentLiab 973000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -96802000.00
cash 6731000.00
totalCurrentLiabilities 1910000.00
netDebt -6536000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 105901000.00
totalCurrentAssets 10791000.00
accountsPayable 827000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 311000.00
capitalLeaseObligations 195000.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 11102000.00
cashAndShortTermInvestments 6731000.00
propertyPlantAndEquipmentGross 1295000.00
propertyPlantAndEquipmentNet 311000.00
netWorkingCapital 8881000.00
netInvestedCapital 9107000.00
commonStockSharesOutstanding 7960000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 15971000.00
otherCurrentAssets 5231000.00
totalLiab 1797000.00
totalStockholderEquity 14174000.00
otherCurrentLiab 909000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -91529000.00
cash 10384000.00
totalCurrentLiabilities 1684000.00
netDebt -10163000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 105695000.00
totalCurrentAssets 15615000.00
accountsPayable 667000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 356000.00
capitalLeaseObligations 221000.00
nonCurrentLiabilitiesTotal 113000.00
liabilitiesAndStockholdersEquity 15971000.00
cashAndShortTermInvestments 10384000.00
propertyPlantAndEquipmentGross 1318000.00
propertyPlantAndEquipmentNet 356000.00
netWorkingCapital 13931000.00
netInvestedCapital 14174000.00
commonStockSharesOutstanding 7276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 18539000.00
otherCurrentAssets 4487000.00
totalLiab 2342000.00
totalStockholderEquity 16197000.00
otherCurrentLiab 1050000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -87563000.00
cash 13650000.00
totalCurrentLiabilities 2201000.00
netDebt -13404000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 246000.00
otherStockholderEquity 103753000.00
propertyPlantEquipment 402000.00
totalCurrentAssets 18137000.00
netTangibleAssets 16197000.00
inventory 2347000.00
accountsPayable 1046000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 402000.00
capitalLeaseObligations 246000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 18539000.00
cashAndShortTermInvestments 13650000.00
propertyPlantAndEquipmentGross 1341000.00
propertyPlantAndEquipmentNet 402000.00
netWorkingCapital 15936000.00
netInvestedCapital 16197000.00
commonStockSharesOutstanding 7160000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 21009000.00
otherCurrentAssets -8000.00
totalLiab 1489000.00
totalStockholderEquity 19520000.00
otherCurrentLiab 608000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -84028000.00
cash 17024000.00
totalCurrentLiabilities 1321000.00
netDebt -16754000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 103541000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 20563000.00
netTangibleAssets 19520000.00
inventory 2147000.00
accountsPayable 611000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 446000.00
capitalLeaseObligations 270000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 21009000.00
cashAndShortTermInvestments 17024000.00
propertyPlantAndEquipmentNet 446000.00
netWorkingCapital 19242000.00
netInvestedCapital 19520000.00
commonStockSharesOutstanding 7160000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 24078000.00
otherCurrentAssets 1410000.00
totalLiab 1763000.00
totalStockholderEquity 22315000.00
otherCurrentLiab 1058000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -81020000.00
cash 21248000.00
totalCurrentLiabilities 1568000.00
netDebt -20952000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 296000.00
otherStockholderEquity 103328000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 23610000.00
netTangibleAssets 22315000.00
inventory 952000.00
accountsPayable 409000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 468000.00
capitalLeaseObligations 296000.00
nonCurrentLiabilitiesTotal 195000.00
liabilitiesAndStockholdersEquity 24078000.00
cashAndShortTermInvestments 21248000.00
propertyPlantAndEquipmentNet 468000.00
netWorkingCapital 22042000.00
netInvestedCapital 22315000.00
commonStockSharesOutstanding 7160000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 26568000.00
otherCurrentAssets 2366000.00
totalLiab 1111000.00
totalStockholderEquity 25457000.00
otherCurrentLiab 770000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -77661000.00
cash 23774000.00
totalCurrentLiabilities 958000.00
netDebt -23539000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 103111000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 26140000.00
netTangibleAssets 25457000.00
inventory 523000.00
accountsPayable 106000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 428000.00
capitalLeaseObligations 235000.00
nonCurrentLiabilitiesTotal 153000.00
liabilitiesAndStockholdersEquity 26568000.00
cashAndShortTermInvestments 23774000.00
propertyPlantAndEquipmentNet 428000.00
netWorkingCapital 25182000.00
netInvestedCapital 25457000.00
commonStockSharesOutstanding 6725000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 30680000.00
otherCurrentAssets 1519000.00
totalLiab 1334000.00
totalStockholderEquity 29346000.00
otherCurrentLiab 657000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -73545000.00
cash 26601000.00
totalCurrentLiabilities 1162000.00
netDebt -26341000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 102884000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 30233000.00
netTangibleAssets 29346000.00
inventory 2113000.00
accountsPayable 417000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 447000.00
capitalLeaseObligations 260000.00
nonCurrentLiabilitiesTotal 172000.00
liabilitiesAndStockholdersEquity 30680000.00
cashAndShortTermInvestments 26601000.00
propertyPlantAndEquipmentNet 447000.00
netWorkingCapital 29071000.00
netInvestedCapital 29346000.00
commonStockSharesOutstanding 7038000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 31127000.00
otherCurrentAssets 1010000.00
totalLiab 1373000.00
totalStockholderEquity 29754000.00
otherCurrentLiab 582000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -71476000.00
cash 28093000.00
totalCurrentLiabilities 1183000.00
netDebt -27809000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 284000.00
otherStockholderEquity 101223000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 30639000.00
netTangibleAssets 29754000.00
inventory 1536000.00
accountsPayable 507000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -71476000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 488000.00
capitalLeaseObligations 284000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 190000.00
capitalSurpluse 101223000.00
liabilitiesAndStockholdersEquity 31127000.00
cashAndShortTermInvestments 28093000.00
propertyPlantAndEquipmentGross 488000.00
propertyPlantAndEquipmentNet 488000.00
accumulatedDepreciation -834000.00
netWorkingCapital 29456000.00
netInvestedCapital 29754000.00
commonStockSharesOutstanding 6960000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 33099000.00
otherCurrentAssets 850000.00
totalLiab 1726000.00
totalStockholderEquity 31373000.00
otherCurrentLiab 1025000.00
commonStock 7000.00
retainedEarnings -69668000.00
cash 30793000.00
totalCurrentLiabilities 1515000.00
netDebt -30486000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 101034000.00
propertyPlantEquipment 213000.00
totalCurrentAssets 32618000.00
netTangibleAssets 31373000.00
inventory 975000.00
accountsPayable 394000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -69668000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 481000.00
capitalLeaseObligations 307000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 101034000.00
liabilitiesAndStockholdersEquity 33099000.00
cashAndShortTermInvestments 30793000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
accumulatedDepreciation -816000.00
netWorkingCapital 31103000.00
netInvestedCapital 31373000.00
commonStockSharesOutstanding 5721000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 16475000.00
otherCurrentAssets 2201000.00
totalLiab 1405000.00
totalStockholderEquity 15070000.00
otherCurrentLiab 975000.00
commonStock 5000.00
retainedEarnings -67221000.00
otherAssets 519000.00
cash 13755000.00
totalCurrentLiabilities 1169000.00
netDebt -13425000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 82286000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 15956000.00
netTangibleAssets 15070000.00
inventory 1273000.00
accountsPayable 100000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -67221000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 519000.00
capitalLeaseObligations 330000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 236000.00
capitalSurpluse 82286000.00
liabilitiesAndStockholdersEquity 16475000.00
cashAndShortTermInvestments 13755000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
accumulatedDepreciation -798000.00
netWorkingCapital 14787000.00
netInvestedCapital 15070000.00
commonStockSharesOutstanding 3847000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 14873000.00
otherCurrentAssets 1277000.00
totalLiab 1687000.00
totalStockholderEquity 13186000.00
otherCurrentLiab 721000.00
commonStock 4000.00
retainedEarnings -64671000.00
cash 12058000.00
totalCurrentLiabilities 1427000.00
netDebt -11706000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 77853000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 14315000.00
netTangibleAssets 13186000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -64671000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 558000.00
capitalLeaseObligations 352000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 260000.00
capitalSurpluse 77853000.00
liabilitiesAndStockholdersEquity 14873000.00
cashAndShortTermInvestments 12058000.00
propertyPlantAndEquipmentGross 558000.00
propertyPlantAndEquipmentNet 558000.00
accumulatedDepreciation -780000.00
netWorkingCapital 12888000.00
netInvestedCapital 13186000.00
commonStockSharesOutstanding 3692000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 17520000.00
otherCurrentAssets 2513000.00
totalLiab 1509000.00
totalStockholderEquity 16011000.00
otherCurrentLiab 410000.00
commonStock 4000.00
retainedEarnings -61703000.00
cash 14411000.00
totalCurrentLiabilities 1225000.00
netDebt -14038000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 77710000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 16924000.00
netTangibleAssets 16011000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -61703000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 596000.00
capitalLeaseObligations 373000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 284000.00
capitalSurpluse 77710000.00
liabilitiesAndStockholdersEquity 17520000.00
cashAndShortTermInvestments 14411000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
accumulatedDepreciation -762000.00
netWorkingCapital 15699000.00
netInvestedCapital 16011000.00
commonStockSharesOutstanding 3692000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 19826000.00
otherCurrentAssets 538000.00
totalLiab 1894000.00
totalStockholderEquity 17932000.00
otherCurrentLiab 682000.00
commonStock 4000.00
retainedEarnings -59663000.00
cash 17891000.00
totalCurrentLiabilities 1587000.00
netDebt -17497000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 77591000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 19193000.00
netTangibleAssets 17932000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -59663000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 633000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 307000.00
capitalSurpluse 77591000.00
liabilitiesAndStockholdersEquity 19826000.00
cashAndShortTermInvestments 17891000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
accumulatedDepreciation -744000.00
netWorkingCapital 17606000.00
netInvestedCapital 17932000.00
commonStockSharesOutstanding 3692000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 22660000.00
otherCurrentAssets 788000.00
totalLiab 1574000.00
totalStockholderEquity 21086000.00
otherCurrentLiab 673000.00
commonStock 4000.00
retainedEarnings -56339000.00
cash 20426000.00
totalCurrentLiabilities 1244000.00
netDebt -20011000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 415000.00
otherStockholderEquity 77421000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 21990000.00
netTangibleAssets 21086000.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -56339000.00
nonCurrrentAssetsOther -13405000.00
nonCurrentAssetsTotal 670000.00
capitalLeaseObligations 415000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 330000.00
capitalSurpluse 77421000.00
liabilitiesAndStockholdersEquity 22660000.00
cashAndShortTermInvestments 20426000.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 670000.00
accumulatedDepreciation -726000.00
commonStockSharesOutstanding 2657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 17595000.00
otherCurrentAssets 1504000.00
totalLiab 1571000.00
totalStockholderEquity 16024000.00
otherCurrentLiab 618000.00
commonStock 3000.00
retainedEarnings -53950000.00
cash 15382000.00
totalCurrentLiabilities 1219000.00
netDebt -14951000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 431000.00
otherStockholderEquity 69971000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 16886000.00
netTangibleAssets 16024000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome -708000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -53950000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 709000.00
capitalLeaseObligations 431000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 69971000.00
liabilitiesAndStockholdersEquity 17595000.00
cashAndShortTermInvestments 15382000.00
propertyPlantAndEquipmentGross 709000.00
propertyPlantAndEquipmentNet 709000.00
accumulatedDepreciation -708000.00
commonStockSharesOutstanding 2872000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 19319000.00
otherCurrentAssets 845000.00
totalLiab 1406000.00
totalStockholderEquity 17913000.00
otherCurrentLiab 555000.00
commonStock 3000.00
retainedEarnings -51708000.00
cash 17106000.00
totalCurrentLiabilities 1033000.00
netDebt -16699000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 407000.00
otherStockholderEquity 69618000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 18605000.00
netTangibleAssets 17913000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -51708000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 714000.00
capitalLeaseObligations 407000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 373000.00
capitalSurpluse 69618000.00
liabilitiesAndStockholdersEquity 19319000.00
cashAndShortTermInvestments 17106000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
accumulatedDepreciation -691000.00
commonStockSharesOutstanding 2828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 21319000.00
otherCurrentAssets 1163000.00
totalLiab 1176000.00
totalStockholderEquity 20143000.00
otherCurrentLiab 54000.00
commonStock 3000.00
retainedEarnings -49252000.00
cash 19276000.00
totalCurrentLiabilities 1117000.00
currentDeferredRevenue 402000.00
netDebt -19163000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 69392000.00
propertyPlantEquipment 340000.00
totalCurrentAssets 20866000.00
netTangibleAssets 20143000.00
longTermDebt 59000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -49252000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 453000.00
capitalLeaseObligations 113000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 69392000.00
liabilitiesAndStockholdersEquity 21319000.00
cashAndShortTermInvestments 19276000.00
propertyPlantAndEquipmentGross 453000.00
propertyPlantAndEquipmentNet 453000.00
accumulatedDepreciation -658000.00
commonStockSharesOutstanding 1700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 2335000.00
otherCurrentAssets 593000.00
totalLiab 1117000.00
totalStockholderEquity 1218000.00
otherCurrentLiab 304000.00
commonStock 1000.00
retainedEarnings -47740000.00
cash 1004000.00
totalCurrentLiabilities 1117000.00
netDebt -1004000.00
otherStockholderEquity 48957000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 1929000.00
netTangibleAssets 1218000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -47740000.00
nonCurrentAssetsTotal 406000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 48957000.00
liabilitiesAndStockholdersEquity 2335000.00
cashAndShortTermInvestments 1004000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
accumulatedDepreciation -592000.00
commonStockSharesOutstanding 597000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 3945000.00
intangibleAssets 648000.00
otherCurrentAssets 281000.00
totalLiab 957000.00
totalStockholderEquity 2988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506000.00
commonStock 13000.00
retainedEarnings -45831000.00
goodWill 0.00
otherAssets 648000.00
cash 2286000.00
totalCurrentLiabilities 957000.00
netDebt -2286000.00
otherStockholderEquity 48806000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 2824000.00
netTangibleAssets 2340000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45831000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1121000.00
nonCurrentLiabilitiesTotal 451000.00
capitalSurpluse 48806000.00
liabilitiesAndStockholdersEquity 3945000.00
cashAndShortTermInvestments 2286000.00
propertyPlantAndEquipmentGross 473000.00
propertyPlantAndEquipmentNet 473000.00
accumulatedDepreciation -528000.00
commonStockSharesOutstanding 573450.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 5742000.00
intangibleAssets 689000.00
otherCurrentAssets 604000.00
totalLiab 1005000.00
totalStockholderEquity 4737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868000.00
commonStock 11000.00
retainedEarnings -42750000.00
goodWill 0.00
otherAssets 689000.00
cash 2578000.00
totalCurrentLiabilities 1005000.00
netDebt -2578000.00
otherStockholderEquity 47476000.00
propertyPlantEquipment 539000.00
totalCurrentAssets 4514000.00
netTangibleAssets 4048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42750000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1228000.00
nonCurrentLiabilitiesTotal 137000.00
capitalSurpluse 47476000.00
liabilitiesAndStockholdersEquity 5742000.00
cashAndShortTermInvestments 2578000.00
propertyPlantAndEquipmentGross 539000.00
propertyPlantAndEquipmentNet 539000.00
accumulatedDepreciation -462000.00
commonStockSharesOutstanding 567000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 8858000.00
intangibleAssets 769000.00
otherCurrentAssets 353000.00
totalLiab 791000.00
totalStockholderEquity 8067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739000.00
commonStock 11000.00
retainedEarnings -39157000.00
goodWill 0.00
otherAssets 729000.00
cash 5965000.00
totalCurrentLiabilities 791000.00
netDebt -5965000.00
otherStockholderEquity 47213000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 7435000.00
netTangibleAssets 5546000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41073000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1423000.00
nonCurrentLiabilitiesTotal 52000.00
capitalSurpluse 47337000.00
liabilitiesAndStockholdersEquity 8858000.00
cashAndShortTermInvestments 5965000.00
propertyPlantAndEquipmentGross 654000.00
propertyPlantAndEquipmentNet 654000.00
accumulatedDepreciation -396000.00
commonStockSharesOutstanding 504050.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 8858000.00
intangibleAssets 769000.00
otherCurrentAssets 1470000.00
totalLiab 791000.00
totalStockholderEquity 8067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739000.00
commonStock 11000.00
retainedEarnings -39157000.00
goodWill 0.00
otherAssets 769000.00
cash 5965000.00
totalCurrentLiabilities 791000.00
netDebt -5965000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 7435000.00
netTangibleAssets 7298000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39157000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1423000.00
capitalSurpluse 47213000.00
liabilitiesAndStockholdersEquity 8858000.00
cashAndShortTermInvestments 5965000.00
propertyPlantAndEquipmentGross 654000.00
accumulatedDepreciation -330000.00
commonStockSharesOutstanding 567050.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7316000.00
intangibleAssets 809000.00
otherCurrentAssets 511000.00
totalLiab 767000.00
totalStockholderEquity 6549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634000.00
commonStock 100000.00
retainedEarnings -36990000.00
goodWill 0.00
otherAssets 809000.00
cash 4623000.00
totalCurrentLiabilities 767000.00
currentDeferredRevenue 12000.00
netDebt -4623000.00
otherStockholderEquity 43439000.00
propertyPlantEquipment 720000.00
totalCurrentAssets 5787000.00
netTangibleAssets 5740000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36990000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1529000.00
nonCurrentLiabilitiesTotal 133000.00
capitalSurpluse 43439000.00
liabilitiesAndStockholdersEquity 7316000.00
cashAndShortTermInvestments 4623000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
accumulatedDepreciation -279000.00
commonStockSharesOutstanding 500300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9431000.00
intangibleAssets 849000.00
otherCurrentAssets 1011000.00
totalLiab 576000.00
totalStockholderEquity 8855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 468000.00
commonStock 100000.00
retainedEarnings -34516000.00
goodWill 0.00
otherAssets 849000.00
cash 6182000.00
totalCurrentLiabilities 576000.00
currentDeferredRevenue 12000.00
netDebt -6182000.00
otherStockholderEquity 43271000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 7785000.00
netTangibleAssets 8006000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34516000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1646000.00
nonCurrentLiabilitiesTotal 108000.00
capitalSurpluse 43271000.00
liabilitiesAndStockholdersEquity 9431000.00
cashAndShortTermInvestments 6182000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
accumulatedDepreciation -202000.00
commonStockSharesOutstanding 492950.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 10111000.00
intangibleAssets 889000.00
otherCurrentAssets 862000.00
totalLiab 2019000.00
totalStockholderEquity 8092000.00
deferredLongTermLiab 1310000.00
otherCurrentLiab 608000.00
commonStock 96000.00
retainedEarnings -32531000.00
otherLiab 1310000.00
goodWill 0.00
otherAssets 889000.00
cash 7111000.00
totalCurrentLiabilities 709000.00
currentDeferredRevenue 12000.00
netDebt -7111000.00
otherStockholderEquity 40527000.00
propertyPlantEquipment 872000.00
totalCurrentAssets 8350000.00
netTangibleAssets 7203000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32531000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1761000.00
nonCurrentLiabilitiesTotal 1310000.00
capitalSurpluse 40527000.00
liabilitiesAndStockholdersEquity 10111000.00
cashAndShortTermInvestments 7111000.00
propertyPlantAndEquipmentGross 872000.00
propertyPlantAndEquipmentNet 872000.00
accumulatedDepreciation -127000.00
commonStockSharesOutstanding 478250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 12196000.00
intangibleAssets 929000.00
otherCurrentAssets 902000.00
totalLiab 3956000.00
totalStockholderEquity 8240000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 969000.00
commonStock 96000.00
retainedEarnings -32134000.00
otherLiab 2906000.00
goodWill 0.00
otherAssets 929000.00
cash 9375000.00
totalCurrentLiabilities 1050000.00
currentDeferredRevenue 12000.00
netDebt -9375000.00
otherStockholderEquity 40278000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 10653000.00
netTangibleAssets 7311000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32134000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1543000.00
nonCurrentLiabilitiesTotal 2906000.00
capitalSurpluse 40278000.00
liabilitiesAndStockholdersEquity 12196000.00
cashAndShortTermInvestments 9375000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
accumulatedDepreciation -94000.00
commonStockSharesOutstanding 463520.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 13442000.00
intangibleAssets 969000.00
otherCurrentAssets 912000.00
totalLiab 4065000.00
totalStockholderEquity 9377000.00
deferredLongTermLiab 3199000.00
otherCurrentLiab 748000.00
commonStock 96000.00
retainedEarnings -30763000.00
otherLiab 3199000.00
goodWill 0.00
otherAssets 969000.00
cash 11299000.00
totalCurrentLiabilities 866000.00
netDebt -11299000.00
otherStockholderEquity 40044000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 12407000.00
netTangibleAssets 8408000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30763000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1035000.00
nonCurrentLiabilitiesTotal 3199000.00
capitalSurpluse 40044000.00
liabilitiesAndStockholdersEquity 13442000.00
cashAndShortTermInvestments 11299000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
accumulatedDepreciation -82000.00
commonStockSharesOutstanding 478225.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7140000.00
intangibleAssets 1010000.00
otherCurrentAssets 1276000.00
totalLiab 813000.00
totalStockholderEquity 6327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690000.00
commonStock 90000.00
retainedEarnings -29193000.00
goodWill 0.00
otherAssets 1010000.00
cash 4224000.00
totalCurrentLiabilities 813000.00
netDebt -4224000.00
otherStockholderEquity 35430000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 6079000.00
netTangibleAssets 5317000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 579000.00
accountsPayable 123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29193000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1061000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 35430000.00
liabilitiesAndStockholdersEquity 7140000.00
cashAndShortTermInvestments 4224000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
accumulatedDepreciation -72000.00
commonStockSharesOutstanding 448815.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 8946000.00
intangibleAssets 1050000.00
otherCurrentAssets 750000.00
totalLiab 900000.00
totalStockholderEquity 8046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699000.00
commonStock 90000.00
retainedEarnings -27251000.00
goodWill 0.00
otherAssets 1050000.00
cash 6473000.00
totalCurrentLiabilities 900000.00
netDebt -6473000.00
otherStockholderEquity 35207000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 7834000.00
netTangibleAssets 6996000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 611000.00
accountsPayable 201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27251000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1112000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 35207000.00
liabilitiesAndStockholdersEquity 8946000.00
cashAndShortTermInvestments 6473000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
accumulatedDepreciation -61000.00
commonStockSharesOutstanding 448815.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 10755256.00
intangibleAssets 1090268.00
otherCurrentAssets 178977.00
totalLiab 937410.00
totalStockholderEquity 9817846.00
deferredLongTermLiab 0.00
otherCurrentLiab 882829.00
commonStock 89763.00
retainedEarnings -25384039.00
goodWill 0.00
otherAssets 1090000.00
cash 8854507.00
totalCurrentLiabilities 937410.00
netDebt -8854507.00
otherStockholderEquity 35112122.00
propertyPlantEquipment 71989.00
totalCurrentAssets 9592999.00
netTangibleAssets 8727578.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 559515.00
accountsPayable 54581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51421.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25384039.00
treasuryStock 0.00
nonCurrentAssetsTotal 1162257.00
nonCurrentLiabilitiesTotal 54581.00
capitalSurpluse 35112122.00
liabilitiesAndStockholdersEquity 10755256.00
cashAndShortTermInvestments 8854507.00
propertyPlantAndEquipmentGross 71989.00
propertyPlantAndEquipmentNet 71989.00
accumulatedDepreciation -51421.00
commonStockSharesOutstanding 448814.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 11672665.00
intangibleAssets 1130425.00
otherCurrentAssets 200773.00
totalLiab 481229.00
totalStockholderEquity 11191436.00
deferredLongTermLiab 0.00
otherCurrentLiab 354109.00
commonStock 89763.00
retainedEarnings -23925022.00
goodWill 0.00
otherAssets 1131000.00
cash 9854816.00
totalCurrentLiabilities 481229.00
netDebt -9854816.00
otherStockholderEquity 35026695.00
propertyPlantEquipment 82273.00
totalCurrentAssets 10459967.00
netTangibleAssets 10061011.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 404378.00
accountsPayable 127120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41137.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23925022.00
treasuryStock 0.00
nonCurrentAssetsTotal 1212698.00
nonCurrentLiabilitiesTotal 127120.00
capitalSurpluse 35026695.00
liabilitiesAndStockholdersEquity 11672665.00
cashAndShortTermInvestments 9854816.00
propertyPlantAndEquipmentGross 82273.00
propertyPlantAndEquipmentNet 82273.00
accumulatedDepreciation -41137.00
commonStockSharesOutstanding 448815.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 13292596.00
intangibleAssets 1170581.00
otherCurrentAssets 253615.00
totalLiab 692204.00
totalStockholderEquity 12600392.00
deferredLongTermLiab 0.00
otherCurrentLiab 307131.00
commonStock 89763.00
retainedEarnings -22417421.00
goodWill 0.00
otherAssets 1171000.00
cash 11079999.00
totalCurrentLiabilities 692204.00
netDebt -11079999.00
otherStockholderEquity 34928050.00
propertyPlantEquipment 92558.00
totalCurrentAssets 12029457.00
netTangibleAssets 11429811.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 695843.00
accountsPayable 385073.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30852.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22417421.00
treasuryStock 0.00
nonCurrentAssetsTotal 1263139.00
nonCurrentLiabilitiesTotal 385073.00
capitalSurpluse 34928050.00
liabilitiesAndStockholdersEquity 13292596.00
cashAndShortTermInvestments 11079999.00
propertyPlantAndEquipmentGross 92558.00
propertyPlantAndEquipmentNet 92558.00
accumulatedDepreciation -30852.00
commonStockSharesOutstanding 448815.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 14248879.00
intangibleAssets 1210737.00
otherCurrentAssets 122636.00
totalLiab 616224.00
totalStockholderEquity 13632655.00
deferredLongTermLiab 0.00
otherCurrentLiab 539668.00
commonStock 89763.00
retainedEarnings -21291883.00
goodWill 0.00
otherAssets 1211000.00
cash 12453767.00
totalCurrentLiabilities 616224.00
netDebt -12453767.00
otherStockholderEquity 34834775.00
propertyPlantEquipment 102842.00
totalCurrentAssets 12935300.00
netTangibleAssets 12421918.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 358897.00
accountsPayable 76556.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20568.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21291883.00
treasuryStock 0.00
nonCurrentAssetsTotal 1313579.00
nonCurrentLiabilitiesTotal 76556.00
capitalSurpluse 34834775.00
liabilitiesAndStockholdersEquity 14248879.00
cashAndShortTermInvestments 12453767.00
propertyPlantAndEquipmentGross 102842.00
propertyPlantAndEquipmentNet 102842.00
accumulatedDepreciation -20568.00
commonStockSharesOutstanding 448815.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 15477978.00
intangibleAssets 1250893.00
otherCurrentAssets 100494.00
totalLiab 561971.00
totalStockholderEquity 14916007.00
deferredLongTermLiab 0.00
otherCurrentLiab 520945.00
commonStock 89763.00
retainedEarnings -19917245.00
goodWill 0.00
otherAssets 1251000.00
cash 13858798.00
totalCurrentLiabilities 561971.00
netDebt -13858798.00
otherStockholderEquity 34743489.00
propertyPlantEquipment 113000.00
totalCurrentAssets 14113959.00
netTangibleAssets 13665114.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 154667.00
accountsPayable 41026.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19917245.00
treasuryStock 0.00
nonCurrentAssetsTotal 1364019.00
nonCurrentLiabilitiesTotal 41026.00
capitalSurpluse 34743489.00
liabilitiesAndStockholdersEquity 15477978.00
cashAndShortTermInvestments 13858798.00
propertyPlantAndEquipmentGross 113126.00
propertyPlantAndEquipmentNet 113126.00
accumulatedDepreciation -10284.00
commonStockSharesOutstanding 446408.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 16284519.00
intangibleAssets 1291049.00
otherCurrentAssets 194181.00
totalLiab 283158.00
totalStockholderEquity 16001361.00
deferredLongTermLiab 0.00
otherCurrentLiab 194644.00
commonStock 89238.00
retainedEarnings -18319359.00
goodWill 0.00
otherAssets 1292000.00
cash 14636602.00
totalCurrentLiabilities 283158.00
netDebt -14636602.00
otherStockholderEquity 34231482.00
propertyPlantEquipment 66000.00
totalCurrentAssets 14927346.00
netTangibleAssets 14710312.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 96563.00
accountsPayable 88514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18319359.00
treasuryStock 0.00
nonCurrrentAssetsOther 66124.00
nonCurrentAssetsTotal 1357173.00
nonCurrentLiabilitiesTotal 88514.00
capitalSurpluse 34231482.00
liabilitiesAndStockholdersEquity 16284519.00
cashAndShortTermInvestments 14636602.00
propertyPlantAndEquipmentNet 66124.00
commonStockSharesOutstanding 446189.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 17365242.00
intangibleAssets 1331206.00
otherCurrentAssets 171563.00
totalLiab 333519.00
totalStockholderEquity 17031723.00
deferredLongTermLiab 0.00
otherCurrentLiab 254604.00
commonStock 89238.00
retainedEarnings -17170951.00
goodWill 0.00
otherAssets 1331000.00
cash 15721128.00
totalCurrentLiabilities 333519.00
netDebt -15721128.00
otherStockholderEquity 34113436.00
propertyPlantEquipment 0.00
totalCurrentAssets 16034036.00
netTangibleAssets 15700517.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 141345.00
accountsPayable 78915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17170951.00
treasuryStock 0.00
nonCurrentAssetsTotal 1331206.00
nonCurrentLiabilitiesTotal 78915.00
capitalSurpluse 34113436.00
liabilitiesAndStockholdersEquity 17365242.00
cashAndShortTermInvestments 15721128.00
commonStockSharesOutstanding 446189.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 18597665.00
intangibleAssets 1371362.00
otherCurrentAssets 157464.00
totalLiab 419957.00
totalStockholderEquity 18177708.00
deferredLongTermLiab 0.00
otherCurrentLiab 181930.00
commonStock 89238.00
retainedEarnings -15902174.00
goodWill 0.00
otherAssets 1372000.00
cash 16819783.00
totalCurrentLiabilities 419957.00
netDebt -16819783.00
otherStockholderEquity 33990644.00
propertyPlantEquipment 0.00
totalCurrentAssets 17226303.00
netTangibleAssets 16806346.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 249056.00
accountsPayable 238027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15902174.00
treasuryStock 0.00
nonCurrentAssetsTotal 1371362.00
nonCurrentLiabilitiesTotal 238027.00
capitalSurpluse 33990644.00
liabilitiesAndStockholdersEquity 18597665.00
cashAndShortTermInvestments 16819783.00
commonStockSharesOutstanding 446189.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5078831.00
intangibleAssets 1411518.00
otherCurrentAssets 64117.00
totalLiab 294898.00
totalStockholderEquity 4783933.00
deferredLongTermLiab 0.00
otherCurrentLiab 218789.00
commonStock 84238.00
retainedEarnings -15397296.00
goodWill 0.00
otherAssets 1412000.00
cash 3551832.00
totalCurrentLiabilities 294898.00
netDebt -3551832.00
otherStockholderEquity 20096991.00
propertyPlantEquipment 0.00
totalCurrentAssets 3667313.00
netTangibleAssets 3372415.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 51364.00
accountsPayable 76109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15397296.00
treasuryStock 0.00
nonCurrentAssetsTotal 1411518.00
nonCurrentLiabilitiesTotal 76109.00
capitalSurpluse 20096991.00
liabilitiesAndStockholdersEquity 5078831.00
cashAndShortTermInvestments 3551832.00
commonStockSharesOutstanding 356863.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 5750529.00
intangibleAssets 1451674.00
otherCurrentAssets 49713.00
totalLiab 173753.00
totalStockholderEquity 5576776.00
otherCurrentLiab 130175.00
commonStock 75380.00
retainedEarnings -14607738.00
otherAssets 1452000.00
cash 4100841.00
totalCurrentLiabilities 173753.00
netDebt -4100841.00
otherStockholderEquity 20109134.00
totalCurrentAssets 4298855.00
netTangibleAssets 4125102.00
inventory 148301.00
accountsPayable 43578.00
commonStockTotalEquity 75380.00
retainedEarningsTotalEquity -14607738.00
nonCurrentAssetsTotal 1451674.00
nonCurrentLiabilitiesTotal 43578.00
capitalSurpluse 20109134.00
liabilitiesAndStockholdersEquity 5750529.00
cashAndShortTermInvestments 4100841.00
commonStockSharesOutstanding 376901.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 3744647.00
intangibleAssets 1491830.00
otherCurrentAssets 46411.00
totalLiab 267856.00
totalStockholderEquity 3476791.00
deferredLongTermLiab 0.00
otherCurrentLiab 91942.00
commonStock 75380.00
retainedEarnings -13214531.00
goodWill 0.00
otherAssets 1492000.00
cash 1927226.00
totalCurrentLiabilities 267856.00
netDebt -1927226.00
otherStockholderEquity 16615942.00
propertyPlantEquipment 0.00
totalCurrentAssets 2252817.00
netTangibleAssets 1984961.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 279180.00
accountsPayable 175914.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13214531.00
treasuryStock 0.00
nonCurrentAssetsTotal 1491830.00
nonCurrentLiabilitiesTotal 175914.00
capitalSurpluse 16615942.00
liabilitiesAndStockholdersEquity 3744647.00
cashAndShortTermInvestments 1927226.00
commonStockSharesOutstanding 333030.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2343764.00
intangibleAssets 1572143.00
otherCurrentAssets 42575.00
totalLiab 329244.00
totalStockholderEquity 2014520.00
deferredLongTermLiab 0.00
otherCurrentLiab 263662.00
commonStock 62218.00
retainedEarnings -12131283.00
goodWill 0.00
otherAssets 1532000.00
cash 534046.00
totalCurrentLiabilities 329244.00
netDebt -534046.00
otherStockholderEquity 14083585.00
propertyPlantEquipment 0.00
totalCurrentAssets 771621.00
netTangibleAssets -1383772.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 96000.00
accountsPayable 65582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62218.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12787287.00
treasuryStock 0.00
nonCurrentAssetsTotal 1572143.00
nonCurrentLiabilitiesTotal 65582.00
capitalSurpluse 14405271.00
liabilitiesAndStockholdersEquity 2343764.00
cashAndShortTermInvestments 534046.00
commonStockSharesOutstanding 296588.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2343764.00
intangibleAssets 1572143.00
otherCurrentAssets 42575.00
totalLiab 329244.00
totalStockholderEquity 2014520.00
deferredLongTermLiab 0.00
otherCurrentLiab 264000.00
commonStock 62218.00
retainedEarnings -12131283.00
goodWill 0.00
otherAssets 1572000.00
cash 534046.00
totalCurrentLiabilities 329244.00
netDebt -534046.00
propertyPlantEquipment 0.00
totalCurrentAssets 771621.00
netTangibleAssets -1129766.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 195000.00
accountsPayable 329244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62218.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12131283.00
treasuryStock 0.00
nonCurrentAssetsTotal 3144286.00
capitalSurpluse 14083585.00
liabilitiesAndStockholdersEquity 2343764.00
cashAndShortTermInvestments 534046.00
commonStockSharesOutstanding 311095.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2070056.00
intangibleAssets 1612299.00
otherCurrentAssets 45395.00
totalLiab 268572.00
totalStockholderEquity 1801484.00
deferredLongTermLiab 0.00
otherCurrentLiab 203149.00
commonStock 58918.00
retainedEarnings -11699364.00
goodWill 0.00
otherAssets 1612000.00
cash 332862.00
totalCurrentLiabilities 268572.00
netDebt -332862.00
otherStockholderEquity 13441930.00
propertyPlantEquipment 0.00
totalCurrentAssets 457757.00
netTangibleAssets -698890.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 79500.00
accountsPayable 65423.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58918.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11699364.00
treasuryStock 0.00
nonCurrentAssetsTotal 1612299.00
nonCurrentLiabilitiesTotal 65423.00
capitalSurpluse 13441930.00
liabilitiesAndStockholdersEquity 2070056.00
cashAndShortTermInvestments 332862.00
commonStockSharesOutstanding 294510.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2165208.00
intangibleAssets 1660802.00
otherCurrentAssets 46489.00
totalLiab 243023.00
totalStockholderEquity 1922185.00
deferredLongTermLiab 0.00
otherCurrentLiab 189288.00
commonStock 58869.00
retainedEarnings -10858812.00
goodWill 0.00
otherAssets 1661000.00
cash 162440.00
totalCurrentLiabilities 243023.00
netDebt -162440.00
otherStockholderEquity 12722128.00
propertyPlantEquipment 0.00
totalCurrentAssets 504406.00
netTangibleAssets 261383.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 295477.00
accountsPayable 53735.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58869.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10858812.00
treasuryStock 0.00
nonCurrentAssetsTotal 1660802.00
nonCurrentLiabilitiesTotal 53735.00
capitalSurpluse 12722128.00
liabilitiesAndStockholdersEquity 2165208.00
cashAndShortTermInvestments 162440.00
commonStockSharesOutstanding 294343.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2708458.00
intangibleAssets 2054305.00
otherCurrentAssets 56330.00
totalLiab 246595.00
totalStockholderEquity 2461863.00
deferredLongTermLiab 0.00
otherCurrentLiab 188148.00
commonStock 58494.00
retainedEarnings -10070974.00
goodWill 0.00
otherAssets 2054000.00
cash 576823.00
totalCurrentLiabilities 246595.00
netDebt -576823.00
otherStockholderEquity 12474343.00
propertyPlantEquipment 0.00
totalCurrentAssets 654153.00
netTangibleAssets 407558.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 21000.00
accountsPayable 58447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10070974.00
treasuryStock 0.00
nonCurrentAssetsTotal 2054305.00
nonCurrentLiabilitiesTotal 58447.00
capitalSurpluse 12474343.00
liabilitiesAndStockholdersEquity 2708458.00
cashAndShortTermInvestments 576823.00
commonStockSharesOutstanding 291907.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3231105.00
intangibleAssets 2077414.00
otherCurrentAssets 48439.00
totalLiab 316131.00
totalStockholderEquity 2914974.00
otherCurrentLiab 126620.00
commonStock 58325.00
retainedEarnings -9548746.00
cash 952252.00
totalCurrentLiabilities 316131.00
netDebt -952252.00
otherStockholderEquity 12405395.00
totalCurrentAssets 1153691.00
netTangibleAssets 837560.00
inventory 153000.00
accountsPayable 189511.00
commonStockTotalEquity 58325.00
retainedEarningsTotalEquity -9548746.00
nonCurrentAssetsTotal 2077414.00
nonCurrentLiabilitiesTotal 189511.00
capitalSurpluse 12405395.00
liabilitiesAndStockholdersEquity 3231105.00
cashAndShortTermInvestments 952252.00
commonStockSharesOutstanding 269220.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 3404437.00
intangibleAssets 2369125.00
otherCurrentAssets 52026.00
totalLiab 204997.00
totalStockholderEquity 3199440.00
deferredLongTermLiab 0.00
otherCurrentLiab 161862.00
commonStock 56146.00
retainedEarnings -8744696.00
goodWill 0.00
otherAssets 0.00
cash 983286.00
totalCurrentLiabilities 204997.00
netDebt -983286.00
otherStockholderEquity 11887990.00
propertyPlantEquipment 0.00
totalCurrentAssets 1035312.00
netTangibleAssets 830315.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 43135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56146.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8744696.00
treasuryStock 0.00
nonCurrentAssetsTotal 2369125.00
nonCurrentLiabilitiesTotal 43135.00
capitalSurpluse 11887990.00
liabilitiesAndStockholdersEquity 3404437.00
cashAndShortTermInvestments 983286.00
commonStockSharesOutstanding 280731.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 3663948.00
intangibleAssets 2397142.00
otherCurrentAssets 45147.00
totalLiab 220723.00
totalStockholderEquity 3443225.00
otherCurrentLiab 196526.00
commonStock 56146.00
retainedEarnings -8240877.00
cash 1221659.00
totalCurrentLiabilities 220723.00
netDebt -1221659.00
otherStockholderEquity 11627956.00
totalCurrentAssets 1266806.00
netTangibleAssets 1046083.00
accountsPayable 24197.00
commonStockTotalEquity 56146.00
retainedEarningsTotalEquity -8240877.00
nonCurrentAssetsTotal 2397142.00
nonCurrentLiabilitiesTotal 24197.00
capitalSurpluse 11627956.00
liabilitiesAndStockholdersEquity 3663948.00
cashAndShortTermInvestments 1221659.00
commonStockSharesOutstanding 258245.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 3261516.00
intangibleAssets 2444743.00
otherCurrentAssets 51005.00
totalLiab 187909.00
totalStockholderEquity 3073607.00
otherCurrentLiab 162221.00
commonStock 49401.00
retainedEarnings -7778129.00
cash 765768.00
totalCurrentLiabilities 187909.00
netDebt -765768.00
otherStockholderEquity 10802335.00
totalCurrentAssets 816773.00
netReceivables 244479.00
accountsPayable 25688.00
commonStockTotalEquity 49401.00
nonCurrentAssetsTotal 2444743.00
nonCurrentLiabilitiesTotal 25688.00
liabilitiesAndStockholdersEquity 3261516.00
cashAndShortTermInvestments 765768.00
commonStockSharesOutstanding 247003.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3108504.00
intangibleAssets 2464067.00
otherCurrentAssets 72993.00
totalLiab 246758.00
totalStockholderEquity 2861746.00
otherCurrentLiab 158358.00
commonStock 49401.00
retainedEarnings -7185402.00
cash 238565.00
totalCurrentLiabilities 246758.00
netDebt -238565.00
otherStockholderEquity 9997747.00
totalCurrentAssets 644437.00
netReceivables 244479.00
inventory 88400.00
accountsPayable 88400.00
commonStockTotalEquity 49401.00
nonCurrentAssetsTotal 2464067.00
nonCurrentLiabilitiesTotal 88400.00
liabilitiesAndStockholdersEquity 3108504.00
cashAndShortTermInvestments 238565.00
commonStockSharesOutstanding 240766.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 3207821.00
intangibleAssets 2461155.00
otherCurrentAssets 109911.00
totalLiab 72053.00
totalStockholderEquity 3135768.00
otherCurrentLiab 63245.00
commonStock 49126.00
retainedEarnings -6522994.00
cash 105577.00
totalCurrentLiabilities 72053.00
netDebt -105577.00
otherStockholderEquity 9609636.00
totalCurrentAssets 746666.00
inventory 531178.00
accountsPayable 8808.00
commonStockTotalEquity 49126.00
nonCurrentAssetsTotal 2461155.00
nonCurrentLiabilitiesTotal 8808.00
liabilitiesAndStockholdersEquity 3207821.00
cashAndShortTermInvestments 105577.00
commonStockSharesOutstanding 245419.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 3741288.00
intangibleAssets 2427860.00
otherCurrentAssets 102564.00
totalLiab 412846.00
totalStockholderEquity 3328442.00
otherCurrentLiab 288637.00
commonStock 48617.00
retainedEarnings -6021657.00
cash 602424.00
totalCurrentLiabilities 412846.00
netDebt -602424.00
otherStockholderEquity 9301482.00
totalCurrentAssets 1313428.00
inventory 608440.00
accountsPayable 124209.00
commonStockTotalEquity 48617.00
nonCurrentAssetsTotal 2427860.00
nonCurrentLiabilitiesTotal 124209.00
liabilitiesAndStockholdersEquity 3741288.00
cashAndShortTermInvestments 602424.00
commonStockSharesOutstanding 237825.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 3604481.00
intangibleAssets 2408984.00
otherCurrentAssets 132483.00
totalLiab 335885.00
totalStockholderEquity 3268596.00
otherCurrentLiab 335885.00
commonStock 46609.00
retainedEarnings -5594844.00
cash 454574.00
totalCurrentLiabilities 335885.00
netDebt -454574.00
otherStockholderEquity 8816831.00
totalCurrentAssets 1195497.00
inventory 608440.00
accumulatedOtherComprehensiveIncome -5594844.00
commonStockTotalEquity 46609.00
nonCurrentAssetsTotal 2408984.00
liabilitiesAndStockholdersEquity 3604481.00
cashAndShortTermInvestments 454574.00
commonStockSharesOutstanding 233048.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3681666.00
otherCurrentAssets 74297.00
totalLiab 264903.00
totalStockholderEquity 3416763.00
otherCurrentLiab 258450.00
commonStock 42649.00
retainedEarnings -5103902.00
cash 567249.00
totalCurrentLiabilities 264903.00
netDebt -567249.00
otherStockholderEquity 8478016.00
totalCurrentAssets 1249986.00
accountsPayable 6453.00
commonStockTotalEquity 42649.00
nonCurrrentAssetsOther 2431680.00
nonCurrentAssetsTotal 2431680.00
nonCurrentLiabilitiesTotal 6453.00
liabilitiesAndStockholdersEquity 3681666.00
cashAndShortTermInvestments 567249.00
commonStockSharesOutstanding 211735.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 3354176.00
intangibleAssets 2403246.00
otherCurrentAssets 76527.00
totalLiab 246832.00
totalStockholderEquity 3107344.00
otherCurrentLiab 242032.00
commonStock 42649.00
retainedEarnings -4671108.00
cash 265963.00
totalCurrentLiabilities 246832.00
netDebt -265963.00
otherStockholderEquity 7735803.00
totalCurrentAssets 950930.00
inventory 608440.00
accountsPayable 4800.00
accumulatedOtherComprehensiveIncome -4671108.00
commonStockTotalEquity 42649.00
nonCurrentAssetsTotal 2403246.00
nonCurrentLiabilitiesTotal 4800.00
liabilitiesAndStockholdersEquity 3354176.00
cashAndShortTermInvestments 265963.00
commonStockSharesOutstanding 213248.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 3601837.00
intangibleAssets 2438666.00
otherCurrentAssets 55823.00
totalLiab 230087.00
totalStockholderEquity 3371750.00
otherCurrentLiab 228028.00
commonStock 42649.00
retainedEarnings -4263908.00
cash 515748.00
totalCurrentLiabilities 230087.00
netDebt -515748.00
otherStockholderEquity 7593009.00
totalCurrentAssets 1163171.00
accountsPayable 2059.00
commonStockTotalEquity 42649.00
nonCurrentAssetsTotal 2438666.00
nonCurrentLiabilitiesTotal 2059.00
liabilitiesAndStockholdersEquity 3601837.00
cashAndShortTermInvestments 515748.00
commonStockSharesOutstanding 210828.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 4387305.00
intangibleAssets 2504662.00
otherCurrentAssets 82772.00
totalLiab 327285.00
totalStockholderEquity 4060020.00
otherCurrentLiab 141442.00
commonStock 41923.00
retainedEarnings -3134164.00
cash 1507071.00
totalCurrentLiabilities 327285.00
netDebt -1507071.00
otherStockholderEquity 7152261.00
totalCurrentAssets 1882643.00
inventory 292800.00
accountsPayable 185843.00
commonStockTotalEquity 41923.00
nonCurrrentAssetsOther 2459397.00
nonCurrentAssetsTotal 2504662.00
nonCurrentLiabilitiesTotal 185843.00
liabilitiesAndStockholdersEquity 4387305.00
cashAndShortTermInvestments 1507071.00
commonStockSharesOutstanding 205810.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4387305.00
intangibleAssets 2504662.00
otherCurrentAssets 82772.00
totalLiab 327285.00
totalStockholderEquity 4060020.00
otherCurrentLiab 141442.00
retainedEarnings -3134164.00
cash 1507071.00
totalCurrentLiabilities 327285.00
netDebt -1507071.00
otherStockholderEquity 7194184.00
totalCurrentAssets 1882643.00
inventory 292800.00
accountsPayable 185843.00
nonCurrentAssetsTotal 2504662.00
liabilitiesAndStockholdersEquity 4387305.00
cashAndShortTermInvestments 1507071.00
commonStockSharesOutstanding 209618.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 4539749.00
intangibleAssets 2423429.00
otherCurrentAssets 341235.00
totalLiab 1650.00
totalStockholderEquity 4538099.00
otherCurrentLiab 1650.00
commonStock 41823.00
retainedEarnings -1242908.00
cash 1775085.00
totalCurrentLiabilities 1650.00
netDebt -1775085.00
otherStockholderEquity 5739184.00
totalCurrentAssets 2116320.00
commonStockTotalEquity 41823.00
nonCurrentAssetsTotal 2423429.00
liabilitiesAndStockholdersEquity 4539749.00
cashAndShortTermInvestments 1775085.00
commonStockSharesOutstanding 209118.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 4766569.00
intangibleAssets 2441449.00
otherCurrentAssets 72034.00
totalLiab 7305.00
totalStockholderEquity 4759264.00
otherCurrentLiab 6478.00
commonStock 41823.00
retainedEarnings -1003859.00
cash 2253086.00
totalCurrentLiabilities 7305.00
netDebt -2253086.00
otherStockholderEquity 5721300.00
totalCurrentAssets 2325120.00
accountsPayable 827.00
commonStockTotalEquity 41823.00
nonCurrentAssetsTotal 2441449.00
nonCurrentLiabilitiesTotal 827.00
liabilitiesAndStockholdersEquity 4766569.00
cashAndShortTermInvestments 2253086.00
commonStockSharesOutstanding 209118.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalAssets 5018247.00
intangibleAssets 2484032.00
otherCurrentAssets 28568.00
totalLiab 14750.00
totalStockholderEquity 5003497.00
otherCurrentLiab 13923.00
commonStock 41623.00
retainedEarnings -507603.00
cash 2505647.00
totalCurrentLiabilities 14750.00
netDebt -2505647.00
otherStockholderEquity 5469477.00
totalCurrentAssets 2534215.00
accountsPayable 827.00
commonStockTotalEquity 41623.00
nonCurrentAssetsTotal 2484032.00
nonCurrentLiabilitiesTotal 827.00
liabilitiesAndStockholdersEquity 5018247.00
cashAndShortTermInvestments 2505647.00
commonStockSharesOutstanding 195721.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 59429.00
otherCurrentAssets 37974.00
totalLiab 328477.00
totalStockholderEquity -269048.00
otherCurrentLiab 249465.00
retainedEarnings -811678.00
cash 17455.00
totalCurrentLiabilities 328477.00
netDebt 30545.00
shortTermDebt 48000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 432630.00
totalCurrentAssets 55429.00
netReceivables 11981.00
inventory -11981.00
accountsPayable 31012.00
accumulatedOtherComprehensiveIncome 110000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 79012.00
liabilitiesAndStockholdersEquity 59429.00
cashAndShortTermInvestments 17455.00
commonStockSharesOutstanding 13804.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 117359.00
otherCurrentAssets 780.00
totalLiab 283855.00
totalStockholderEquity -166496.00
otherCurrentLiab 240.00
commonStock 2735909.00
retainedEarnings -586626.00
cash 9618.00
totalCurrentLiabilities 206491.00
currentDeferredRevenue 64967.00
netDebt 157402.00
shortTermDebt 89656.00
shortLongTermDebtTotal 167020.00
otherStockholderEquity -2315779.00
totalCurrentAssets 22379.00
netReceivables 11981.00
inventory -11833.00
accountsPayable 51628.00
accumulatedOtherComprehensiveIncome -17827.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 94980.00
nonCurrentLiabilitiesTotal 77364.00
liabilitiesAndStockholdersEquity 117359.00
cashAndShortTermInvestments 9618.00
propertyPlantAndEquipmentGross 90980.00
propertyPlantAndEquipmentNet 90980.00
commonStockSharesOutstanding 13679.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 49133.00
totalLiab 189563.00
retainedEarnings -573060.00
cash 32879.00
totalCurrentLiabilities 189563.00
netDebt 27721.00
shortTermDebt 60600.00
shortLongTermDebtTotal 60600.00
totalCurrentAssets 45133.00
liabilitiesAndStockholdersEquity 49133.00
commonStockSharesOutstanding 13804.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 70388.00
totalLiab 192926.00
retainedEarnings -542668.00
cash 53723.00
totalCurrentLiabilities 192926.00
netDebt 28611.00
shortTermDebt 82334.00
shortLongTermDebtTotal 82334.00
totalCurrentAssets 66220.00
netReceivables 12107.00
accumulatedOtherComprehensiveIncome -2039.00
liabilitiesAndStockholdersEquity 70388.00
propertyPlantAndEquipmentGross 168.00
commonStockSharesOutstanding 13679.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 117022.00
otherCurrentAssets 282.00
totalLiab 250548.00
totalStockholderEquity -133526.00
otherCurrentLiab 61642.00
retainedEarnings -553656.00
cash 5232.00
totalCurrentLiabilities 172649.00
netDebt 136963.00
shortTermDebt 64296.00
shortLongTermDebtTotal 142195.00
otherStockholderEquity 437247.00
totalCurrentAssets 21332.00
netReceivables 11833.00
inventory 3985.00
accountsPayable 46711.00
accumulatedOtherComprehensiveIncome -17117.00
nonCurrentAssetsTotal 95690.00
nonCurrentLiabilitiesTotal 77899.00
liabilitiesAndStockholdersEquity 117022.00
cashAndShortTermInvestments 5232.00
propertyPlantAndEquipmentGross 91690.00
propertyPlantAndEquipmentNet 91690.00
commonStockSharesOutstanding 13679.00
2006-09-30
date 2006-09-30
filing_date 2006-11-27
currency_symbol USD
totalAssets 131491.00
otherCurrentAssets 540.00
totalLiab 231876.00
totalStockholderEquity -100385.00
otherCurrentLiab 1320.00
commonStock 415284.00
retainedEarnings -520515.00
cash 9558.00
totalCurrentLiabilities 153175.00
currentDeferredRevenue 62833.00
netDebt 124580.00
shortTermDebt 55437.00
shortLongTermDebtTotal 134138.00
otherStockholderEquity 420130.00
totalCurrentAssets 35091.00
netReceivables 11696.00
inventory 13297.00
accountsPayable 33585.00
accumulatedOtherComprehensiveIncome -16407.00
nonCurrentAssetsTotal 96400.00
nonCurrentLiabilitiesTotal 78701.00
liabilitiesAndStockholdersEquity 131491.00
cashAndShortTermInvestments 9558.00
propertyPlantAndEquipmentGross 92400.00
propertyPlantAndEquipmentNet 92400.00
commonStockSharesOutstanding 13679.00
2006-06-30
date 2006-06-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 145131.00
totalLiab 161929.00
retainedEarnings -436928.00
cash 15017.00
totalCurrentLiabilities 82423.00
netDebt 38854.00
shortTermDebt 53871.00
shortLongTermDebtTotal 53871.00
totalCurrentAssets 36781.00
netReceivables 11696.00
inventory 21436.00
accumulatedOtherComprehensiveIncome -15699.00
nonCurrrentAssetsOther 11241.00
nonCurrentAssetsTotal 108350.00
nonCurrentLiabilitiesTotal 79506.00
liabilitiesAndStockholdersEquity 145131.00
propertyPlantAndEquipmentGross 93109.00
commonStockSharesOutstanding 10471.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 145131.00
otherCurrentAssets 328.00
totalLiab 161929.00
totalStockholderEquity -16798.00
otherCurrentLiab 1320.00
commonStock 1880434.00
retainedEarnings -436928.00
cash 15017.00
totalCurrentLiabilities 82423.00
currentDeferredRevenue 6525.00
netDebt 38854.00
shortTermDebt 53871.00
shortLongTermDebtTotal 53871.00
otherStockholderEquity -1460304.00
totalCurrentAssets 36781.00
inventory 21436.00
accountsPayable 20707.00
accumulatedOtherComprehensiveIncome -15699.00
nonCurrrentAssetsOther 11241.00
nonCurrentAssetsTotal 108350.00
nonCurrentLiabilitiesTotal 79506.00
liabilitiesAndStockholdersEquity 145131.00
cashAndShortTermInvestments 15017.00
propertyPlantAndEquipmentGross 93109.00
propertyPlantAndEquipmentNet 93109.00
commonStockSharesOutstanding 10471.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 143209.00
otherCurrentAssets 656.00
totalLiab 140055.00
totalStockholderEquity 3154.00
otherCurrentLiab 1320.00
commonStock 1773500.00
retainedEarnings -413253.00
cash 11683.00
totalCurrentLiabilities 60355.00
currentDeferredRevenue 17693.00
netDebt 100297.00
shortTermDebt 32280.00
shortLongTermDebtTotal 111980.00
otherStockholderEquity 416407.00
totalCurrentAssets 35290.00
inventory 22951.00
accountsPayable 9062.00
accumulatedOtherComprehensiveIncome -1792500.00
nonCurrrentAssetsOther 11104.00
nonCurrentAssetsTotal 107919.00
nonCurrentLiabilitiesTotal 79700.00
liabilitiesAndStockholdersEquity 143209.00
cashAndShortTermInvestments 11683.00
propertyPlantAndEquipmentGross 92815.00
propertyPlantAndEquipmentNet 92815.00
commonStockSharesOutstanding 8867.00
2005-09-30
date 2005-09-30
filing_date 2005-11-28
currency_symbol USD
totalAssets 142186.00
otherCurrentAssets 546.00
totalLiab 318976.00
totalStockholderEquity -176790.00
otherCurrentLiab 1080.00
retainedEarnings -372606.00
cash 5085.00
totalCurrentLiabilities 318976.00
currentDeferredRevenue 40585.00
netDebt 239717.00
shortTermDebt 244802.00
shortLongTermDebtTotal 244802.00
otherStockholderEquity 176816.00
totalCurrentAssets 44051.00
netReceivables 10837.00
inventory 27583.00
accountsPayable 32509.00
accumulatedOtherComprehensiveIncome -14344.00
nonCurrrentAssetsOther 10971.00
nonCurrentAssetsTotal 98135.00
nonCurrentLiabilitiesTotal 277311.00
liabilitiesAndStockholdersEquity 142186.00
cashAndShortTermInvestments 5085.00
propertyPlantAndEquipmentGross 93475.00
propertyPlantAndEquipmentNet 94135.00
commonStockSharesOutstanding 8867.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 142186.00
otherCurrentAssets 546.00
totalLiab 318976.00
totalStockholderEquity -176790.00
otherCurrentLiab 41665.00
retainedEarnings -372606.00
cash 5085.00
totalCurrentLiabilities 318976.00
netDebt 239717.00
shortTermDebt 244802.00
shortLongTermDebtTotal 244802.00
otherStockholderEquity 190500.00
totalCurrentAssets 44051.00
netReceivables 10837.00
inventory 27583.00
accountsPayable 32509.00
accumulatedOtherComprehensiveIncome -13684.00
nonCurrentAssetsTotal 98135.00
liabilitiesAndStockholdersEquity 142186.00
cashAndShortTermInvestments 5085.00
propertyPlantAndEquipmentGross 94135.00
propertyPlantAndEquipmentNet 94135.00
commonStockSharesOutstanding 8867.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 6167.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 6167.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 6167.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 15971000.00
otherCurrentAssets 5231000.00
totalLiab 1797000.00
totalStockholderEquity 14174000.00
otherCurrentLiab 909000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -91529000.00
cash 10384000.00
totalCurrentLiabilities 1684000.00
netDebt -10163000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 105695000.00
totalCurrentAssets 15615000.00
accountsPayable 667000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 356000.00
capitalLeaseObligations 221000.00
nonCurrentLiabilitiesTotal 113000.00
liabilitiesAndStockholdersEquity 15971000.00
cashAndShortTermInvestments 10384000.00
propertyPlantAndEquipmentGross 1318000.00
propertyPlantAndEquipmentNet 356000.00
netWorkingCapital 13931000.00
netInvestedCapital 14174000.00
commonStockSharesOutstanding 7276000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 26568000.00
otherCurrentAssets 2366000.00
totalLiab 1111000.00
totalStockholderEquity 25457000.00
otherCurrentLiab 770000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -77661000.00
cash 23774000.00
totalCurrentLiabilities 958000.00
netDebt -23539000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 103111000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 26140000.00
netTangibleAssets 25457000.00
inventory 523000.00
accountsPayable 106000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 428000.00
capitalLeaseObligations 235000.00
nonCurrentLiabilitiesTotal 153000.00
liabilitiesAndStockholdersEquity 26568000.00
cashAndShortTermInvestments 23774000.00
propertyPlantAndEquipmentGross 1302000.00
propertyPlantAndEquipmentNet 428000.00
netWorkingCapital 25182000.00
netInvestedCapital 25457000.00
commonStockSharesOutstanding 6725000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 16475000.00
otherCurrentAssets 2201000.00
totalLiab 1405000.00
totalStockholderEquity 15070000.00
otherCurrentLiab 975000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -67221000.00
otherAssets 519000.00
cash 13755000.00
totalCurrentLiabilities 1169000.00
netDebt -13425000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 82286000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 15956000.00
netTangibleAssets 15070000.00
inventory 1273000.00
accountsPayable 100000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -67221000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 519000.00
capitalLeaseObligations 330000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 236000.00
capitalSurpluse 82286000.00
liabilitiesAndStockholdersEquity 16475000.00
cashAndShortTermInvestments 13755000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
accumulatedDepreciation -798000.00
netWorkingCapital 14787000.00
netInvestedCapital 15070000.00
commonStockSharesOutstanding 3847000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 22660000.00
otherCurrentAssets 788000.00
totalLiab 1574000.00
totalStockholderEquity 21086000.00
otherCurrentLiab 673000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -56339000.00
cash 20426000.00
totalCurrentLiabilities 1244000.00
netDebt -20011000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 415000.00
otherStockholderEquity 77421000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 21990000.00
netTangibleAssets 21086000.00
inventory 776000.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -56339000.00
nonCurrrentAssetsOther -13405000.00
nonCurrentAssetsTotal 670000.00
capitalLeaseObligations 415000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 330000.00
capitalSurpluse 77421000.00
liabilitiesAndStockholdersEquity 22660000.00
cashAndShortTermInvestments 20426000.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 670000.00
accumulatedDepreciation -726000.00
netWorkingCapital 20746000.00
netInvestedCapital 21086000.00
commonStockSharesOutstanding 2657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 2335000.00
otherCurrentAssets 593000.00
totalLiab 1117000.00
totalStockholderEquity 1218000.00
otherCurrentLiab 304000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -47740000.00
cash 1004000.00
totalCurrentLiabilities 1117000.00
netDebt -1004000.00
otherStockholderEquity 48957000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 1929000.00
netTangibleAssets 1218000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -47740000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 406000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 48957000.00
liabilitiesAndStockholdersEquity 2335000.00
cashAndShortTermInvestments 1004000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
accumulatedDepreciation -592000.00
netWorkingCapital 812000.00
netInvestedCapital 1218000.00
commonStockSharesOutstanding 597000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 8858000.00
intangibleAssets 769000.00
otherCurrentAssets 353000.00
totalLiab 791000.00
totalStockholderEquity 8067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739000.00
commonStock 11000.00
retainedEarnings -39157000.00
goodWill 0.00
otherAssets 0.00
cash 5965000.00
totalCurrentLiabilities 791000.00
netDebt -5965000.00
otherStockholderEquity 47213000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 7435000.00
netTangibleAssets 7298000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1423000.00
nonCurrentAssetsTotal 1423000.00
nonCurrentLiabilitiesTotal 52000.00
capitalSurpluse 47213000.00
liabilitiesAndStockholdersEquity 8858000.00
cashAndShortTermInvestments 5965000.00
propertyPlantAndEquipmentGross 654000.00
propertyPlantAndEquipmentNet 654000.00
accumulatedDepreciation -330000.00
netWorkingCapital 6644000.00
netInvestedCapital 8067000.00
commonStockSharesOutstanding 504000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 12196000.00
intangibleAssets 929000.00
otherCurrentAssets 902000.00
totalLiab 3956000.00
totalStockholderEquity 8240000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 969000.00
commonStock 96000.00
retainedEarnings -32134000.00
otherLiab 2906000.00
goodWill 0.00
otherAssets 0.00
cash 9375000.00
totalCurrentLiabilities 1050000.00
currentDeferredRevenue 12000.00
netDebt -9375000.00
otherStockholderEquity 40278000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 10653000.00
netTangibleAssets 7311000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1543000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2906000.00
capitalSurpluse 40278000.00
liabilitiesAndStockholdersEquity 12196000.00
cashAndShortTermInvestments 9375000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
accumulatedDepreciation -94000.00
commonStockSharesOutstanding 463500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 10755256.00
intangibleAssets 1090268.00
otherCurrentAssets 178977.00
totalLiab 937410.00
totalStockholderEquity 9817846.00
deferredLongTermLiab 0.00
otherCurrentLiab 882829.00
commonStock 89763.00
retainedEarnings -25384039.00
goodWill 0.00
otherAssets 0.00
cash 8854507.00
totalCurrentLiabilities 937410.00
netDebt -8854507.00
otherStockholderEquity 35112122.00
propertyPlantEquipment 71989.00
totalCurrentAssets 9592999.00
netTangibleAssets 8727578.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 559515.00
accountsPayable 54581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51421.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25384039.00
treasuryStock 0.00
nonCurrentAssetsTotal 1162257.00
nonCurrentLiabilitiesTotal 54581.00
capitalSurpluse 35112122.00
liabilitiesAndStockholdersEquity 10755256.00
cashAndShortTermInvestments 8854507.00
propertyPlantAndEquipmentGross 71989.00
propertyPlantAndEquipmentNet 71989.00
accumulatedDepreciation -51421.00
commonStockSharesOutstanding 448815.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 15477978.00
intangibleAssets 1250893.00
otherCurrentAssets 100494.00
totalLiab 561971.00
totalStockholderEquity 14916007.00
deferredLongTermLiab 0.00
otherCurrentLiab 520945.00
commonStock 89763.00
retainedEarnings -19917245.00
goodWill 0.00
otherAssets 0.00
cash 13858798.00
totalCurrentLiabilities 561971.00
netDebt -13858798.00
otherStockholderEquity 34743489.00
propertyPlantEquipment 113000.00
totalCurrentAssets 14113959.00
netTangibleAssets 13665114.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41026.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1364019.00
nonCurrentLiabilitiesTotal 41026.00
liabilitiesAndStockholdersEquity 15477978.00
cashAndShortTermInvestments 13858798.00
propertyPlantAndEquipmentGross 113126.00
propertyPlantAndEquipmentNet 113126.00
commonStockSharesOutstanding 446410.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5078831.00
intangibleAssets 1411518.00
otherCurrentAssets 64117.00
totalLiab 294898.00
totalStockholderEquity 4783933.00
deferredLongTermLiab 0.00
otherCurrentLiab 218789.00
commonStock 84238.00
retainedEarnings -15397296.00
goodWill 0.00
otherAssets 0.00
cash 3551832.00
totalCurrentLiabilities 294898.00
netDebt -3551832.00
otherStockholderEquity 20096991.00
propertyPlantEquipment 0.00
totalCurrentAssets 3667313.00
netTangibleAssets 3372415.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 51364.00
accountsPayable 76109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15397296.00
treasuryStock 0.00
nonCurrentAssetsTotal 1411518.00
nonCurrentLiabilitiesTotal 76109.00
capitalSurpluse 20096991.00
liabilitiesAndStockholdersEquity 5078831.00
cashAndShortTermInvestments 3551832.00
commonStockSharesOutstanding 356863.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2343764.00
intangibleAssets 1572143.00
otherCurrentAssets 42575.00
totalLiab 329244.00
totalStockholderEquity 2014520.00
deferredLongTermLiab 0.00
otherCurrentLiab 263662.00
commonStock 62218.00
retainedEarnings -12131283.00
goodWill 0.00
otherAssets 0.00
cash 534046.00
totalCurrentLiabilities 329244.00
netDebt -534046.00
otherStockholderEquity 14083585.00
propertyPlantEquipment 0.00
totalCurrentAssets 771621.00
netTangibleAssets -1129766.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 195000.00
accountsPayable 65582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62218.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12131283.00
treasuryStock 0.00
nonCurrentAssetsTotal 1572143.00
nonCurrentLiabilitiesTotal 65582.00
capitalSurpluse 14083585.00
liabilitiesAndStockholdersEquity 2343764.00
cashAndShortTermInvestments 534046.00
commonStockSharesOutstanding 296588.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3231105.00
intangibleAssets 2077414.00
otherCurrentAssets 48439.00
totalLiab 316131.00
totalStockholderEquity 2914974.00
deferredLongTermLiab 0.00
otherCurrentLiab 126620.00
commonStock 58325.00
retainedEarnings -9548746.00
goodWill 0.00
otherAssets 0.00
cash 952252.00
totalCurrentLiabilities 316131.00
netDebt -952252.00
otherStockholderEquity 12405395.00
propertyPlantEquipment 0.00
totalCurrentAssets 1153691.00
netTangibleAssets 837560.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 153000.00
accountsPayable 189511.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58325.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9548746.00
treasuryStock 0.00
nonCurrentAssetsTotal 2077414.00
nonCurrentLiabilitiesTotal 189511.00
capitalSurpluse 12405395.00
liabilitiesAndStockholdersEquity 3231105.00
cashAndShortTermInvestments 952252.00
commonStockSharesOutstanding 269220.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3108504.00
intangibleAssets 2464067.00
otherCurrentAssets 72993.00
totalLiab 246758.00
totalStockholderEquity 2861746.00
otherCurrentLiab 158358.00
commonStock 49401.00
retainedEarnings -7185402.00
cash 238565.00
totalCurrentLiabilities 246758.00
netDebt -238565.00
otherStockholderEquity 9997747.00
totalCurrentAssets 644437.00
netReceivables 244479.00
inventory 88400.00
accountsPayable 88400.00
commonStockTotalEquity 49401.00
nonCurrentAssetsTotal 2464067.00
nonCurrentLiabilitiesTotal 88400.00
liabilitiesAndStockholdersEquity 3108504.00
cashAndShortTermInvestments 238565.00
commonStockSharesOutstanding 240766.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3681666.00
otherCurrentAssets 74297.00
totalLiab 264903.00
totalStockholderEquity 3416763.00
otherCurrentLiab 258450.00
commonStock 42649.00
retainedEarnings -5103902.00
cash 567249.00
totalCurrentLiabilities 264903.00
netDebt -567249.00
otherStockholderEquity 8478016.00
totalCurrentAssets 1249986.00
accountsPayable 6453.00
commonStockTotalEquity 42649.00
nonCurrrentAssetsOther 2431680.00
nonCurrentAssetsTotal 2431680.00
nonCurrentLiabilitiesTotal 6453.00
liabilitiesAndStockholdersEquity 3681666.00
cashAndShortTermInvestments 567249.00
commonStockSharesOutstanding 211735.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 4387305.00
intangibleAssets 2504662.00
otherCurrentAssets 82772.00
totalLiab 327285.00
totalStockholderEquity 4060020.00
otherCurrentLiab 141442.00
commonStock 41923.00
retainedEarnings -3134164.00
cash 1507071.00
totalCurrentLiabilities 327285.00
netDebt -1507071.00
otherStockholderEquity 7152261.00
totalCurrentAssets 1882643.00
inventory 292800.00
accountsPayable 185843.00
nonCurrentAssetsTotal 2504662.00
nonCurrentLiabilitiesTotal 185843.00
liabilitiesAndStockholdersEquity 4387305.00
cashAndShortTermInvestments 1507071.00
commonStockSharesOutstanding 205810.00
2007-12-31
date 2007-12-31
filing_date 2007-12-11
currency_symbol USD
totalAssets 49133.00
otherCurrentAssets 12254.00
totalLiab 189563.00
totalStockholderEquity -140430.00
otherCurrentLiab 66729.00
retainedEarnings -573060.00
cash 32879.00
totalCurrentLiabilities 189563.00
netDebt 27721.00
shortTermDebt 60600.00
shortLongTermDebtTotal 60600.00
otherStockholderEquity 432630.00
totalCurrentAssets 45133.00
accountsPayable 62234.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 122834.00
liabilitiesAndStockholdersEquity 49133.00
cashAndShortTermInvestments 32879.00
commonStockSharesOutstanding 13689.00
2006-12-31
date 2006-12-31
filing_date 2006-11-01
currency_symbol USD
totalAssets 131491.00
otherCurrentAssets 540.00
totalLiab 231876.00
totalStockholderEquity -100385.00
otherCurrentLiab 1320.00
retainedEarnings -520515.00
cash 9558.00
totalCurrentLiabilities 153175.00
currentDeferredRevenue 62833.00
netDebt 124580.00
shortTermDebt 55437.00
shortLongTermDebtTotal 134138.00
otherStockholderEquity 420130.00
totalCurrentAssets 35091.00
netReceivables 11696.00
inventory 13297.00
accountsPayable 33585.00
accumulatedOtherComprehensiveIncome -16407.00
nonCurrentAssetsTotal 96400.00
nonCurrentLiabilitiesTotal 78701.00
liabilitiesAndStockholdersEquity 131491.00
cashAndShortTermInvestments 9558.00
propertyPlantAndEquipmentGross 92400.00
propertyPlantAndEquipmentNet 92400.00
commonStockSharesOutstanding 10471.00
2005-12-31
date 2005-12-31
filing_date 2005-10-05
currency_symbol USD
totalAssets 142186.00
otherCurrentAssets 546.00
totalLiab 318976.00
totalStockholderEquity -176790.00
otherCurrentLiab 1080.00
retainedEarnings -372606.00
cash 5085.00
totalCurrentLiabilities 318976.00
currentDeferredRevenue 40585.00
netDebt 239717.00
shortTermDebt 244802.00
shortLongTermDebtTotal 244802.00
otherStockholderEquity 176816.00
totalCurrentAssets 44051.00
netReceivables 10837.00
inventory 27583.00
accountsPayable 32509.00
accumulatedOtherComprehensiveIncome -16407.00
nonCurrentAssetsTotal 98135.00
nonCurrentLiabilitiesTotal 277311.00
liabilitiesAndStockholdersEquity 142186.00
cashAndShortTermInvestments 5085.00
propertyPlantAndEquipmentGross 92400.00
propertyPlantAndEquipmentNet 94135.00
commonStockSharesOutstanding 6167.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 142186.00
otherCurrentAssets 546.00
totalLiab 318976.00
totalStockholderEquity -176790.00
otherCurrentLiab 41665.00
retainedEarnings -372606.00
cash 5085.00
totalCurrentLiabilities 318976.00
netDebt 239717.00
shortTermDebt 244802.00
shortLongTermDebtTotal 244802.00
otherStockholderEquity 190500.00
totalCurrentAssets 44051.00
netReceivables 10837.00
inventory 27583.00
accountsPayable 32509.00
accumulatedOtherComprehensiveIncome -13684.00
nonCurrentAssetsTotal 98135.00
liabilitiesAndStockholdersEquity 142186.00
cashAndShortTermInvestments 5085.00
propertyPlantAndEquipmentGross 94135.00
propertyPlantAndEquipmentNet 94135.00
commonStockSharesOutstanding 6167.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 150127.00
otherCurrentAssets 1.00
totalLiab 242379.00
totalStockholderEquity -92252.00
otherCurrentLiab 1090.00
retainedEarnings -288068.00
cash 11876.00
totalCurrentLiabilities 150612.00
currentDeferredRevenue 28208.00
netDebt 184535.00
shortTermDebt 104644.00
shortLongTermDebtTotal 196411.00
otherStockholderEquity 176816.00
totalCurrentAssets 49187.00
netReceivables 10350.00
inventory 26027.00
accountsPayable 16670.00
accumulatedOtherComprehensiveIncome -11025.00
nonCurrrentAssetsOther 365.00
nonCurrentAssetsTotal 100940.00
nonCurrentLiabilitiesTotal 91767.00
liabilitiesAndStockholdersEquity 150127.00
cashAndShortTermInvestments 11876.00
propertyPlantAndEquipmentGross 96575.00
propertyPlantAndEquipmentNet 96575.00
commonStockSharesOutstanding 6167.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 0.00
netIncome -3199000.00
changeInCash -1092000.00
beginPeriodCashFlow 3444000.00
endPeriodCashFlow 2352000.00
totalCashFromOperatingActivities -2781000.00
depreciation 46000.00
capitalExpenditures 0
changeInWorkingCapital 266000.00
stockBasedCompensation 178000.00
otherNonCashItems -72000.00
freeCashFlow -2781000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
netIncome -4234000.00
changeInCash -3287000.00
beginPeriodCashFlow 6731000.00
endPeriodCashFlow 3444000.00
totalCashFromOperatingActivities -3287000.00
depreciation 46000.00
capitalExpenditures 0
changeInWorkingCapital 731000.00
stockBasedCompensation 170000.00
freeCashFlow -3287000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
netIncome -5273000.00
changeInCash -3653000.00
beginPeriodCashFlow 10384000.00
endPeriodCashFlow 6731000.00
totalCashFromOperatingActivities -3653000.00
depreciation 45000.00
capitalExpenditures 0
changeInWorkingCapital 1369000.00
stockBasedCompensation 206000.00
otherNonCashItems 1145000.00
freeCashFlow -3653000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1734000.00
netIncome -3966000.00
changeInCash -3266000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 10384000.00
totalCashFromOperatingActivities -5000000.00
issuanceOfCapitalStock 1734000.00
depreciation 46000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 0
changeInWorkingCapital -1289000.00
stockBasedCompensation 209000.00
otherNonCashItems -2264000.00
freeCashFlow -5000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 877000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -972000.00
netIncome -3535000.00
changeInCash -3374000.00
beginPeriodCashFlow 17024000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities -3374000.00
issuanceOfCapitalStock 0.00
depreciation 44000.00
changeToNetincome 212000.00
capitalExpenditures 0
changeInWorkingCapital -95000.00
stockBasedCompensation 212000.00
freeCashFlow -3374000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1203000.00
netIncome -3008000.00
changeInCash -4224000.00
beginPeriodCashFlow 21248000.00
endPeriodCashFlow 17024000.00
totalCashFromOperatingActivities -4203000.00
issuanceOfCapitalStock 0.00
depreciation 43000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 213000.00
capitalExpenditures 21000
changeInWorkingCapital -1451000.00
stockBasedCompensation 213000.00
freeCashFlow -4203000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 591000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -20000.00
netIncome -3359000.00
changeInCash -2526000.00
beginPeriodCashFlow 23774000.00
endPeriodCashFlow 21248000.00
totalCashFromOperatingActivities -2526000.00
issuanceOfCapitalStock 0.00
depreciation 45000.00
changeToNetincome 217000.00
capitalExpenditures 21000
changeInWorkingCapital 571000.00
stockBasedCompensation 217000.00
freeCashFlow -2526000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -23000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1241000.00
netIncome -4116000.00
changeInCash -2827000.00
beginPeriodCashFlow 26601000.00
endPeriodCashFlow 23774000.00
totalCashFromOperatingActivities -2801000.00
issuanceOfCapitalStock 3000.00
depreciation 42000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 230000.00
capitalExpenditures 23000
changeInWorkingCapital 1043000.00
stockBasedCompensation 230000.00
otherNonCashItems -459000.00
freeCashFlow -2824000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 1399000.00
changeToOperatingActivities -1110000.00
netIncome -2069000.00
changeInCash -1492000.00
beginPeriodCashFlow 28093000.00
endPeriodCashFlow 26601000.00
totalCashFromOperatingActivities -2891000.00
issuanceOfCapitalStock 1399000.00
depreciation 41000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 262000.00
capitalExpenditures 23000
changeInWorkingCapital -1125000.00
stockBasedCompensation 262000.00
otherNonCashItems -740000.00
freeCashFlow -2891000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 18610000.00
changeToOperatingActivities -744000.00
netIncome -1808000.00
changeInCash -2700000.00
beginPeriodCashFlow 30793000.00
endPeriodCashFlow 28093000.00
totalCashFromOperatingActivities -2653000.00
issuanceOfCapitalStock 0.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 4157000.00
changeToNetincome 189000.00
capitalExpenditures 47000
cashFlowsOtherOperating -722000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital -1074000.00
stockBasedCompensation 189000.00
otherNonCashItems 573000.00
freeCashFlow -2653000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 18610000.00
changeToOperatingActivities 353000.00
netIncome -2447000.00
changeInCash 17038000.00
beginPeriodCashFlow 13755000.00
endPeriodCashFlow 30793000.00
totalCashFromOperatingActivities -1572000.00
depreciation 38000.00
salePurchaseOfStock 18610000.00
otherCashflowsFromFinancingActivities 4157000.00
changeToNetincome 140000.00
capitalExpenditures 47000
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges 17038000.00
changeInWorkingCapital 697000.00
stockBasedCompensation 140000.00
otherNonCashItems -15619000.00
freeCashFlow -1572000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 4289000.00
changeToOperatingActivities 34000.00
netIncome -2550000.00
changeInCash 1697000.00
beginPeriodCashFlow 12058000.00
endPeriodCashFlow 13755000.00
totalCashFromOperatingActivities -2592000.00
depreciation 39000.00
salePurchaseOfStock 4289000.00
changeToNetincome 145000.00
capitalExpenditures 47000
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges 1697000.00
changeInWorkingCapital -226000.00
stockBasedCompensation 145000.00
otherNonCashItems -806000.00
freeCashFlow -2592000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 4289000.00
changeToOperatingActivities 235000.00
netIncome -2968000.00
changeInCash -2353000.00
beginPeriodCashFlow 14411000.00
endPeriodCashFlow 12058000.00
totalCashFromOperatingActivities -2353000.00
depreciation 38000.00
changeToNetincome 143000.00
capitalExpenditures 47000
cashFlowsOtherOperating 255000.00
cashAndCashEquivalentsChanges -2353000.00
changeInWorkingCapital 434000.00
stockBasedCompensation 143000.00
otherNonCashItems 3245000.00
freeCashFlow -2353000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
changeToLiabilities -364000.00
totalCashFromFinancingActivities 4289000.00
changeToOperatingActivities -1232000.00
netIncome -2040000.00
changeInCash -3480000.00
beginPeriodCashFlow 17891000.00
endPeriodCashFlow 14411000.00
totalCashFromOperatingActivities -3480000.00
depreciation 37000.00
changeToNetincome 119000.00
capitalExpenditures 0
cashFlowsOtherOperating -1213000.00
cashAndCashEquivalentsChanges -3480000.00
changeInWorkingCapital -1596000.00
stockBasedCompensation 119000.00
freeCashFlow -3480000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities 341000.00
totalCashFromFinancingActivities 7289000.00
changeToOperatingActivities 241000.00
netIncome -3324000.00
changeInCash -2535000.00
beginPeriodCashFlow 20426000.00
endPeriodCashFlow 17891000.00
totalCashFromOperatingActivities -2535000.00
depreciation 37000.00
changeToNetincome 170000.00
capitalExpenditures 0
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges -2535000.00
changeInWorkingCapital 582000.00
stockBasedCompensation 170000.00
freeCashFlow -2535000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 0.00
changeToLiabilities 19000.00
totalCashFromFinancingActivities 7289000.00
changeToOperatingActivities -76000.00
netIncome -2389000.00
changeInCash 5044000.00
beginPeriodCashFlow 15382000.00
endPeriodCashFlow 20426000.00
totalCashFromOperatingActivities -2245000.00
depreciation 39000.00
salePurchaseOfStock 7289000.00
changeToNetincome 162000.00
capitalExpenditures 0
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 5044000.00
changeInWorkingCapital -57000.00
stockBasedCompensation 162000.00
otherNonCashItems -676000.00
freeCashFlow -2245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 141000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -12000.00
netIncome -2242000.00
changeInCash -1724000.00
beginPeriodCashFlow 17106000.00
endPeriodCashFlow 15382000.00
totalCashFromOperatingActivities -1893000.00
depreciation 36000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 184000.00
capitalExpenditures 0
cashFlowsOtherOperating 7000.00
cashAndCashEquivalentsChanges -1724000.00
changeInWorkingCapital 129000.00
stockBasedCompensation 184000.00
freeCashFlow -1893000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -274000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 273000.00
netIncome -2456000.00
changeInCash -2170000.00
beginPeriodCashFlow 19276000.00
endPeriodCashFlow 17106000.00
totalCashFromOperatingActivities -2215000.00
depreciation 61000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 181000.00
capitalExpenditures 0
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -2170000.00
changeInWorkingCapital -1000.00
stockBasedCompensation 181000.00
freeCashFlow -2215000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -54000.00
totalCashFromFinancingActivities 20280000.00
changeToOperatingActivities -693000.00
netIncome -1512000.00
changeInCash 18272000.00
beginPeriodCashFlow 1004000.00
endPeriodCashFlow 19276000.00
totalCashFromOperatingActivities -2008000.00
depreciation 94000.00
salePurchaseOfStock 20280000.00
otherCashflowsFromFinancingActivities 869000.00
changeToNetincome 157000.00
capitalExpenditures 0
cashFlowsOtherOperating -665000.00
cashAndCashEquivalentsChanges 18272000.00
changeInWorkingCapital -747000.00
stockBasedCompensation 157000.00
freeCashFlow -2008000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -387000.00
netIncome -1909000.00
changeInCash -1282000.00
beginPeriodCashFlow 2286000.00
endPeriodCashFlow 1004000.00
totalCashFromOperatingActivities -1283000.00
depreciation 107000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 746000.00
capitalExpenditures 17000
cashFlowsOtherOperating -387000.00
cashAndCashEquivalentsChanges -1282000.00
changeInWorkingCapital -227000.00
stockBasedCompensation 138000.00
otherNonCashItems 1479000.00
freeCashFlow -1266000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1179000.00
changeToOperatingActivities 1398000.00
netIncome -3081000.00
changeInCash -292000.00
beginPeriodCashFlow 2578000.00
endPeriodCashFlow 2286000.00
totalCashFromOperatingActivities -1471000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1179000.00
otherCashflowsFromFinancingActivities 1179000.00
changeToNetincome 153000.00
capitalExpenditures 17000
cashFlowsOtherOperating 1398000.00
cashAndCashEquivalentsChanges -292000.00
changeInWorkingCapital 1350000.00
stockBasedCompensation 153000.00
freeCashFlow -1471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1179000.00
changeToOperatingActivities -350000.00
netIncome -1677000.00
changeInCash -1706000.00
beginPeriodCashFlow 4284000.00
endPeriodCashFlow 2578000.00
totalCashFromOperatingActivities -1706000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 139000.00
capitalExpenditures 17000
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges -1706000.00
changeInWorkingCapital -274000.00
stockBasedCompensation 139000.00
freeCashFlow -1706000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 3567000.00
changeToOperatingActivities -116000.00
netIncome -2167000.00
changeInCash 1342000.00
beginPeriodCashFlow 4623000.00
endPeriodCashFlow 5965000.00
totalCashFromOperatingActivities -2225000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 538000.00
changeToNetincome 124000.00
capitalExpenditures 538000
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -1681000.00
changeInWorkingCapital -282000.00
stockBasedCompensation 118000.00
otherNonCashItems -711000.00
freeCashFlow -1687000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -538000.00
totalCashFromFinancingActivities 3567000.00
changeToOperatingActivities -192000.00
netIncome -2167000.00
changeInCash 1342000.00
beginPeriodCashFlow 4623000.00
endPeriodCashFlow 5965000.00
totalCashFromOperatingActivities -2225000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3567000.00
changeToNetincome 118000.00
capitalExpenditures 538000
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges 1342000.00
changeInWorkingCapital 1624000.00
freeCashFlow -2225000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities 439000.00
netIncome -2474000.00
changeInCash -1559000.00
beginPeriodCashFlow 6182000.00
endPeriodCashFlow 4623000.00
totalCashFromOperatingActivities -1529000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 168000.00
capitalExpenditures 538000
cashFlowsOtherOperating 439000.00
cashAndCashEquivalentsChanges -1559000.00
changeInWorkingCapital 660000.00
stockBasedCompensation 168000.00
freeCashFlow -1529000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -114000.00
totalCashFromFinancingActivities 1548000.00
changeToOperatingActivities -364000.00
netIncome -1985000.00
changeInCash -929000.00
beginPeriodCashFlow 7111000.00
endPeriodCashFlow 6182000.00
totalCashFromOperatingActivities -2363000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome -80000.00
capitalExpenditures 114000
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges -929000.00
changeInWorkingCapital -413000.00
stockBasedCompensation 95000.00
otherNonCashItems -1027000.00
freeCashFlow -2477000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities -424000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 39000.00
netIncome -397000.00
changeInCash -2264000.00
beginPeriodCashFlow 9375000.00
endPeriodCashFlow 7111000.00
totalCashFromOperatingActivities -1840000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome -1347000.00
capitalExpenditures 424000
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges -2264000.00
changeInWorkingCapital -169000.00
stockBasedCompensation 249000.00
otherNonCashItems -1347000.00
freeCashFlow -2264000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities -313000.00
totalCashFromFinancingActivities 9007000.00
changeToOperatingActivities -539000.00
netIncome -1371000.00
changeInCash -1924000.00
beginPeriodCashFlow 11299000.00
endPeriodCashFlow 9375000.00
totalCashFromOperatingActivities -1611000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome -59000.00
capitalExpenditures 313000
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges -1924000.00
changeInWorkingCapital -233000.00
stockBasedCompensation 784000.00
otherNonCashItems -843000.00
freeCashFlow -1924000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 9007000.00
netIncome -1570000.00
changeInCash 7075000.00
beginPeriodCashFlow 4224000.00
endPeriodCashFlow 11299000.00
totalCashFromOperatingActivities -1907000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9007000.00
changeToNetincome -1188000.00
capitalExpenditures 25000
cashFlowsOtherOperating 728000.00
cashAndCashEquivalentsChanges 7075000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 36000.00
otherNonCashItems -1188000.00
freeCashFlow -1907000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1942000.00
changeInCash -2249000.00
beginPeriodCashFlow 6473000.00
endPeriodCashFlow 4224000.00
totalCashFromOperatingActivities -2249000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 223000.00
capitalExpenditures 0
cashFlowsOtherOperating -526000.00
cashAndCashEquivalentsChanges -2249000.00
changeInWorkingCapital -581000.00
stockBasedCompensation 32000.00
otherNonCashItems 223000.00
freeCashFlow -2249000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1867000.00
changeInCash -2381000.00
beginPeriodCashFlow 8854000.00
endPeriodCashFlow 6473000.00
totalCashFromOperatingActivities -2381000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -51000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 95000.00
capitalExpenditures 0
cashFlowsOtherOperating -571000.00
cashAndCashEquivalentsChanges -2381000.00
changeInWorkingCapital -659000.00
stockBasedCompensation 95000.00
otherNonCashItems 95000.00
freeCashFlow -2381000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 456181.00
totalCashflowsFromInvestingActivities -338000.00
totalCashFromFinancingActivities 9007000.00
changeToOperatingActivities -484000.00
netIncome -1459017.00
changeInCash -1000309.00
beginPeriodCashFlow 9854816.00
endPeriodCashFlow 8854507.00
totalCashFromOperatingActivities -1000309.00
depreciation 50440.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -155137.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 85428.00
capitalExpenditures 338000
cashFlowsOtherOperating 21796.00
cashAndCashEquivalentsChanges -1000309.00
changeInWorkingCapital 322840.00
stockBasedCompensation -184562.00
otherNonCashItems 85428.00
freeCashFlow -1000309.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -210975.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1507601.00
changeInCash -1225183.00
beginPeriodCashFlow 11079999.00
endPeriodCashFlow 9854816.00
totalCashFromOperatingActivities -1225183.00
depreciation 50442.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 291466.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 98643.00
capitalExpenditures 0
cashFlowsOtherOperating 52842.00
cashAndCashEquivalentsChanges -1225183.00
changeInWorkingCapital 133333.00
stockBasedCompensation 63227.00
otherNonCashItems 98643.00
freeCashFlow -1225183.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 75980.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1125538.00
changeInCash -1373768.00
beginPeriodCashFlow 12453767.00
endPeriodCashFlow 11079999.00
totalCashFromOperatingActivities -1373768.00
depreciation 50440.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -336947.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 93276.00
capitalExpenditures 0
cashFlowsOtherOperating -130979.00
cashAndCashEquivalentsChanges -1373768.00
changeInWorkingCapital -391946.00
stockBasedCompensation 93276.00
otherNonCashItems 93276.00
freeCashFlow -1373768.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 54253.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 435500.00
netIncome -1374638.00
changeInCash -1405031.00
beginPeriodCashFlow 13858798.00
endPeriodCashFlow 12453767.00
totalCashFromOperatingActivities -1405031.00
depreciation 50440.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -204230.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57286.00
changeToNetincome 91286.00
capitalExpenditures 57286
cashFlowsOtherOperating -22142.00
cashAndCashEquivalentsChanges -1405031.00
changeInWorkingCapital -172119.00
stockBasedCompensation 91286.00
otherNonCashItems 91286.00
freeCashFlow -1405031.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -57286.00
totalCashFromFinancingActivities 435500.00
changeToOperatingActivities -140000.00
netIncome -1597886.00
changeInCash -777804.00
beginPeriodCashFlow 14636602.00
endPeriodCashFlow 13858798.00
totalCashFromOperatingActivities -1156018.00
depreciation 50440.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58104.00
changeToAccountReceivables 0.00
salePurchaseOfStock 435500.00
otherCashflowsFromFinancingActivities 14247873.00
changeToNetincome 77032.00
capitalExpenditures 57286
cashFlowsOtherOperating 93687.00
cashAndCashEquivalentsChanges -777804.00
changeInWorkingCapital 314396.00
otherNonCashItems 77032.00
freeCashFlow -1213304.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -50361.00
totalCashflowsFromInvestingActivities -66124.00
totalCashFromFinancingActivities 13812000.00
netIncome -1148409.00
changeInCash -1084526.00
beginPeriodCashFlow 15721128.00
endPeriodCashFlow 14636602.00
totalCashFromOperatingActivities -1018402.00
depreciation 40157.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 44782.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66124.00
changeToNetincome 118047.00
capitalExpenditures 66124
cashFlowsOtherOperating -22618.00
cashAndCashEquivalentsChanges -1084526.00
changeInWorkingCapital -28197.00
otherNonCashItems 118047.00
freeCashFlow -1018402.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -86438.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13812000.00
netIncome -1268778.00
changeInCash -1098655.00
beginPeriodCashFlow 16819783.00
endPeriodCashFlow 15721128.00
totalCashFromOperatingActivities -1098655.00
depreciation 40156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 107711.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 122793.00
capitalExpenditures 0
cashFlowsOtherOperating -14099.00
cashAndCashEquivalentsChanges -1098655.00
changeInWorkingCapital 7174.00
otherNonCashItems 122793.00
freeCashFlow -1098655.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 125059.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13812373.00
netIncome -504876.00
changeInCash 13267951.00
beginPeriodCashFlow 3551832.00
endPeriodCashFlow 16819783.00
totalCashFromOperatingActivities -544422.00
depreciation 40156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -197692.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13812373.00
changeToNetincome 86278.00
capitalExpenditures 0
cashFlowsOtherOperating -93347.00
cashAndCashEquivalentsChanges 13267951.00
changeInWorkingCapital -165980.00
otherNonCashItems 86278.00
freeCashFlow -544422.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 121145.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -72160.00
netIncome -789560.00
changeInCash -549009.00
beginPeriodCashFlow 4100841.00
endPeriodCashFlow 3551832.00
totalCashFromOperatingActivities -476849.00
depreciation 40156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 96937.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72160.00
otherCashflowsFromFinancingActivities 2443801.00
changeToNetincome 68877.00
capitalExpenditures 0
cashFlowsOtherOperating -14404.00
cashAndCashEquivalentsChanges -549009.00
changeInWorkingCapital 203678.00
otherNonCashItems 68877.00
freeCashFlow -476849.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -94103.00
totalCashFromFinancingActivities 2887145.00
netIncome -1393207.00
changeInCash 2173615.00
beginPeriodCashFlow 1927226.00
endPeriodCashFlow 4100841.00
totalCashFromOperatingActivities -713530.00
depreciation 40157.00
changeToInventory 130879.00
salePurchaseOfStock 2887145.00
otherCashflowsFromFinancingActivities 2887145.00
changeToNetincome 606046.00
capitalExpenditures 0
cashFlowsOtherOperating -3302.00
cashAndCashEquivalentsChanges 2173615.00
changeInWorkingCapital 33474.00
otherNonCashItems 606046.00
freeCashFlow -713530.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -22560.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2210296.00
netIncome -427244.00
changeInCash 1638519.00
beginPeriodCashFlow 288707.00
endPeriodCashFlow 1927226.00
totalCashFromOperatingActivities -571777.00
depreciation 40156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -183180.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2210296.00
changeToNetincome 13538.00
capitalExpenditures 0
cashFlowsOtherOperating 7513.00
cashAndCashEquivalentsChanges 1638519.00
changeInWorkingCapital -198227.00
otherNonCashItems 13538.00
freeCashFlow -571777.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -38828.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 627052.00
netIncome -431920.00
changeInCash 201184.00
beginPeriodCashFlow 332862.00
endPeriodCashFlow 534046.00
totalCashFromOperatingActivities -425868.00
depreciation 40156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 99000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 305665.00
changeToNetincome 16019.00
capitalExpenditures 0
cashFlowsOtherOperating -11349.00
cashAndCashEquivalentsChanges -245339.00
changeInWorkingCapital -52008.00
otherNonCashItems 17904.00
freeCashFlow -425868.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 60672.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 627052.00
netIncome -431920.00
changeInCash 201184.00
beginPeriodCashFlow 332862.00
endPeriodCashFlow 534046.00
totalCashFromOperatingActivities -425868.00
depreciation 40156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -115500.00
changeToAccountReceivables 0.00
salePurchaseOfStock 627052.00
changeToNetincome 17904.00
capitalExpenditures 0
cashFlowsOtherOperating 2820.00
cashAndCashEquivalentsChanges 201184.00
changeInWorkingCapital 253192.00
otherNonCashItems 17904.00
freeCashFlow -425868.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 25549.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 708437.00
netIncome -840552.00
changeInCash 170422.00
beginPeriodCashFlow 162440.00
endPeriodCashFlow 332862.00
totalCashFromOperatingActivities -538015.00
depreciation 48503.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 215977.00
changeToAccountReceivables 0.00
salePurchaseOfStock 708437.00
changeToNetincome 11414.00
capitalExpenditures 0
cashFlowsOtherOperating 1094.00
cashAndCashEquivalentsChanges 170422.00
changeInWorkingCapital 242620.00
otherNonCashItems 11414.00
freeCashFlow -538015.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -3572.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 214949.00
netIncome -787838.00
changeInCash -414383.00
beginPeriodCashFlow 576823.00
endPeriodCashFlow 162440.00
totalCashFromOperatingActivities -629332.00
depreciation 48503.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -274477.00
changeToAccountReceivables 0.00
salePurchaseOfStock 214949.00
changeToNetincome 378211.00
capitalExpenditures 0
cashFlowsOtherOperating 9841.00
cashAndCashEquivalentsChanges -414383.00
changeInWorkingCapital -268208.00
otherNonCashItems 378211.00
freeCashFlow -629332.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -69536.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 49760.00
netIncome -522227.00
changeInCash -375429.00
beginPeriodCashFlow 952252.00
endPeriodCashFlow 576823.00
totalCashFromOperatingActivities -400189.00
depreciation 48109.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 132000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49760.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 19356.00
capitalExpenditures 25000
cashFlowsOtherOperating -7891.00
cashAndCashEquivalentsChanges -375429.00
changeInWorkingCapital 54573.00
otherNonCashItems 19356.00
freeCashFlow -425189.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 500229.00
netIncome -804050.00
changeInCash -31034.00
beginPeriodCashFlow 983286.00
endPeriodCashFlow 952252.00
totalCashFromOperatingActivities -423754.00
depreciation 54219.00
otherCashflowsFromFinancingActivities -107509.00
capitalExpenditures 107509
changeInWorkingCapital -38279.00
otherNonCashItems 364356.00
freeCashFlow -531263.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -752201.00
totalCashFromFinancingActivities 137137.00
netIncome -503820.00
changeInCash -238373.00
beginPeriodCashFlow 1221659.00
endPeriodCashFlow 983286.00
totalCashFromOperatingActivities -350510.00
depreciation 53017.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -88400.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5938956.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 25000
changeInWorkingCapital -22605.00
otherNonCashItems 122898.00
freeCashFlow -375510.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 711682.00
netIncome -462748.00
changeInCash 455891.00
beginPeriodCashFlow 765768.00
endPeriodCashFlow 1221659.00
totalCashFromOperatingActivities -250676.00
depreciation 52717.00
otherCashflowsFromFinancingActivities -5115.00
capitalExpenditures 5115
changeInWorkingCapital 38672.00
otherNonCashItems 120683.00
freeCashFlow -255791.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 684606.00
netIncome -592726.00
changeInCash 527203.00
beginPeriodCashFlow 238565.00
endPeriodCashFlow 765768.00
totalCashFromOperatingActivities -124971.00
depreciation 51756.00
otherCashflowsFromFinancingActivities -32432.00
capitalExpenditures 32432
changeInWorkingCapital 296018.00
otherNonCashItems 119981.00
freeCashFlow -157403.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 339778.00
netIncome -662408.00
changeInCash 132988.00
beginPeriodCashFlow 105577.00
endPeriodCashFlow 238565.00
totalCashFromOperatingActivities -152572.00
depreciation 51306.00
otherCashflowsFromFinancingActivities -54218.00
capitalExpenditures 54218
changeInWorkingCapital 409922.00
otherNonCashItems 48608.00
freeCashFlow -206790.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 166571.00
netIncome -501337.00
changeInCash -496847.00
beginPeriodCashFlow 602424.00
endPeriodCashFlow 105577.00
totalCashFromOperatingActivities -580170.00
depreciation 49953.00
changeToInventory 77262.00
otherCashflowsFromFinancingActivities 166571.00
capitalExpenditures 83248
changeInWorkingCapital -270878.00
otherNonCashItems 142092.00
freeCashFlow -663418.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 343951.00
netIncome -426814.00
changeInCash 147850.00
beginPeriodCashFlow 454574.00
endPeriodCashFlow 602424.00
totalCashFromOperatingActivities -128912.00
depreciation 48312.00
otherCashflowsFromFinancingActivities 343951.00
capitalExpenditures 67189
changeInWorkingCapital 106880.00
otherNonCashItems 142710.00
freeCashFlow -196101.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 198827.00
netIncome -490941.00
changeInCash -112675.00
beginPeriodCashFlow 567249.00
endPeriodCashFlow 454574.00
totalCashFromOperatingActivities -286502.00
depreciation 47697.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 25000
changeInWorkingCapital 12796.00
otherNonCashItems 143946.00
freeCashFlow -311502.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 599926.00
netIncome -432795.00
changeInCash 301286.00
beginPeriodCashFlow 265963.00
endPeriodCashFlow 567249.00
totalCashFromOperatingActivities -223640.00
depreciation 46565.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 75000
changeInWorkingCapital 20302.00
otherNonCashItems 142288.00
freeCashFlow -298640.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -4892.00
netIncome -407200.00
changeInCash -249785.00
beginPeriodCashFlow 515748.00
endPeriodCashFlow 265963.00
totalCashFromOperatingActivities -234893.00
depreciation 45420.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -20799.00
otherNonCashItems 147686.00
freeCashFlow -244893.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 146659.00
netIncome -533049.00
changeInCash -267407.00
beginPeriodCashFlow 783155.00
endPeriodCashFlow 515748.00
totalCashFromOperatingActivities -389066.00
depreciation 45731.00
otherCashflowsFromFinancingActivities 146659.00
capitalExpenditures 0
changeInWorkingCapital -51904.00
otherNonCashItems 150156.00
freeCashFlow -389066.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalCashFromFinancingActivities -19026.00
netIncome -1891256.00
changeInCash -268014.00
beginPeriodCashFlow 1775085.00
endPeriodCashFlow 1507071.00
totalCashFromOperatingActivities -123988.00
depreciation 43768.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 125000
changeInWorkingCapital 291298.00
otherNonCashItems 1432202.00
freeCashFlow -248988.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -19026.00
netIncome -1891256.00
changeInCash -268014.00
beginPeriodCashFlow 1775085.00
endPeriodCashFlow 1507071.00
totalCashFromOperatingActivities -123988.00
depreciation 43768.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 125000
changeInWorkingCapital 291298.00
otherNonCashItems 1432202.00
freeCashFlow -248988.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -12886.00
netIncome -239049.00
changeInCash -478001.00
beginPeriodCashFlow 2253086.00
endPeriodCashFlow 1775085.00
totalCashFromOperatingActivities -440116.00
depreciation 43019.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 0
changeInWorkingCapital -274856.00
otherNonCashItems 30770.00
freeCashFlow -440116.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -6243.00
netIncome -496256.00
changeInCash -252561.00
beginPeriodCashFlow 2505647.00
endPeriodCashFlow 2253086.00
totalCashFromOperatingActivities -246317.00
depreciation 42584.00
capitalExpenditures 0
changeInWorkingCapital -50912.00
otherNonCashItems 258267.00
freeCashFlow -246317.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalCashFromFinancingActivities 1406468.00
netIncome -226206.00
changeInCash 1286289.00
beginPeriodCashFlow 1219358.00
endPeriodCashFlow 2505647.00
totalCashFromOperatingActivities -120179.00
depreciation 42583.00
capitalExpenditures 0
changeInWorkingCapital -16556.00
otherNonCashItems 80000.00
freeCashFlow -120179.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities 95541.00
netIncome -214818.00
changeInCash 5343.00
beginPeriodCashFlow 12112.00
endPeriodCashFlow 17455.00
totalCashFromOperatingActivities -80559.00
depreciation 168.00
otherCashflowsFromFinancingActivities 95541.00
capitalExpenditures 0
changeInWorkingCapital 134120.00
otherNonCashItems 139.00
freeCashFlow -80559.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalCashFromFinancingActivities 24825.00
netIncome -32971.00
changeInCash 4386.00
beginPeriodCashFlow 5232.00
endPeriodCashFlow 9618.00
totalCashFromOperatingActivities -20439.00
depreciation 710.00
changeToInventory 3985.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 0
changeInWorkingCapital 11822.00
otherNonCashItems -72045.00
freeCashFlow -20439.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -21734.00
netIncome -30393.00
changeInCash -20844.00
beginPeriodCashFlow 53723.00
endPeriodCashFlow 32879.00
totalCashFromOperatingActivities 890.00
depreciation 168.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -17724.00
freeCashFlow 890.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -85684.00
netIncome 43959.00
changeInCash 44105.00
beginPeriodCashFlow 9618.00
endPeriodCashFlow 53723.00
totalCashFromOperatingActivities -32981.00
depreciation 87.00
capitalExpenditures 0
changeInWorkingCapital 57406.00
freeCashFlow -32981.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalCashFromFinancingActivities 8057.00
netIncome -33140.00
changeInCash -4326.00
beginPeriodCashFlow 9558.00
endPeriodCashFlow 5232.00
totalCashFromOperatingActivities -12383.00
depreciation 710.00
changeToInventory 9312.00
otherCashflowsFromFinancingActivities 8859.00
capitalExpenditures 0
changeInWorkingCapital 20047.00
freeCashFlow -12383.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 761.00
netIncome -83587.00
changeInCash -5459.00
beginPeriodCashFlow 15017.00
endPeriodCashFlow 9558.00
totalCashFromOperatingActivities -5910.00
depreciation 709.00
changeToInventory 8139.00
otherCashflowsFromFinancingActivities 5100.00
capitalExpenditures 0
changeInWorkingCapital 76968.00
freeCashFlow -5910.00
2006-06-30
date 2006-06-30
filing_date 2006-06-01
currency_symbol USD
totalCashFromFinancingActivities 24897.00
netIncome -23675.00
changeInCash 3334.00
beginPeriodCashFlow 11683.00
endPeriodCashFlow 15017.00
totalCashFromOperatingActivities -20575.00
depreciation 694.00
changeToInventory 1517.00
otherCashflowsFromFinancingActivities -988.00
capitalExpenditures 0
changeInWorkingCapital 2407.00
freeCashFlow -21563.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalCashFromFinancingActivities 24897.00
netIncome -23676.00
changeInCash 3334.00
beginPeriodCashFlow 11683.00
endPeriodCashFlow 15017.00
totalCashFromOperatingActivities -20575.00
depreciation 694.00
changeToInventory 1517.00
otherCashflowsFromFinancingActivities 32500.00
capitalExpenditures 0
changeInWorkingCapital 2407.00
otherNonCashItems -1.00
freeCashFlow -20575.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -1941.00
netIncome -15432.00
changeInCash -19460.00
beginPeriodCashFlow 31143.00
endPeriodCashFlow 11683.00
totalCashFromOperatingActivities -17519.00
depreciation 660.00
changeToInventory 2297.00
capitalExpenditures 0
changeInWorkingCapital -2747.00
otherNonCashItems -1.00
freeCashFlow -17519.00
2005-09-30
date 2005-09-30
filing_date 2005-10-05
currency_symbol USD
totalCashFromFinancingActivities 1295.00
netIncome -39715.00
changeInCash -8287.00
beginPeriodCashFlow 13372.00
endPeriodCashFlow 5085.00
totalCashFromOperatingActivities -9363.00
depreciation 916.00
changeToInventory 243.00
otherCashflowsFromFinancingActivities 4256.00
capitalExpenditures 0
changeInWorkingCapital 29923.00
otherNonCashItems -487.00
freeCashFlow -9363.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1295.00
netIncome -39715.00
changeInCash -8287.00
beginPeriodCashFlow 13372.00
endPeriodCashFlow 5085.00
totalCashFromOperatingActivities -9363.00
depreciation 916.00
changeToInventory 243.00
otherCashflowsFromFinancingActivities 4256.00
capitalExpenditures 0
changeInWorkingCapital 29923.00
otherNonCashItems -487.00
freeCashFlow -9582.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 21171.00
netIncome -20583.00
changeInCash 7628.00
beginPeriodCashFlow 5744.00
endPeriodCashFlow 13372.00
totalCashFromOperatingActivities -13543.00
depreciation 770.00
changeToInventory -5983.00
otherCashflowsFromFinancingActivities 23512.00
capitalExpenditures 0
changeInWorkingCapital 6270.00
freeCashFlow -13543.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 18709.00
netIncome -13801.00
changeInCash 4100.00
beginPeriodCashFlow 1644.00
endPeriodCashFlow 5744.00
totalCashFromOperatingActivities -14609.00
depreciation 560.00
changeToInventory 3311.00
otherCashflowsFromFinancingActivities 20747.00
capitalExpenditures 0
changeInWorkingCapital -1368.00
freeCashFlow -14609.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 7217.00
netIncome -10439.00
changeInCash -10232.00
beginPeriodCashFlow 11876.00
endPeriodCashFlow 1644.00
totalCashFromOperatingActivities -17449.00
depreciation 779.00
changeToInventory 872.00
otherCashflowsFromFinancingActivities 10429.00
capitalExpenditures 0
changeInWorkingCapital -7789.00
freeCashFlow -17449.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -21000.00
totalCashFromFinancingActivities 1734000.00
netIncome -13868000.00
changeInCash -13390000.00
beginPeriodCashFlow 23774000.00
endPeriodCashFlow 10384000.00
totalCashFromOperatingActivities -15103000.00
issuanceOfCapitalStock 1734000.00
depreciation 178000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 21000
changeInWorkingCapital -2264000.00
stockBasedCompensation 851000.00
freeCashFlow -15124000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -70000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 20006000.00
changeToOperatingActivities -260000.00
netIncome -10440000.00
changeInCash 10019000.00
beginPeriodCashFlow 13755000.00
endPeriodCashFlow 23774000.00
totalCashFromOperatingActivities -9917000.00
issuanceOfCapitalStock 15849000.00
depreciation 161000.00
otherCashflowsFromFinancingActivities 4157000.00
changeToNetincome 821000.00
capitalExpenditures 70000
changeInWorkingCapital -459000.00
stockBasedCompensation 821000.00
otherNonCashItems 10899000.00
freeCashFlow -9987000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 4289000.00
changeToOperatingActivities -722000.00
netIncome -10882000.00
changeInCash -6671000.00
beginPeriodCashFlow 20426000.00
endPeriodCashFlow 13755000.00
totalCashFromOperatingActivities -10960000.00
issuanceOfCapitalStock 4289000.00
depreciation 151000.00
salePurchaseOfStock 4289000.00
changeToNetincome 577000.00
capitalExpenditures 70000
cashFlowsOtherOperating -643000.00
cashAndCashEquivalentsChanges -6671000.00
changeInWorkingCapital -806000.00
stockBasedCompensation 577000.00
otherNonCashItems 5153000.00
freeCashFlow -10960000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 0.00
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 27783000.00
changeToOperatingActivities -508000.00
netIncome -8599000.00
changeInCash 19422000.00
beginPeriodCashFlow 1004000.00
endPeriodCashFlow 20426000.00
totalCashFromOperatingActivities -8361000.00
issuanceOfCapitalStock 26700000.00
depreciation 230000.00
salePurchaseOfStock 27783000.00
otherCashflowsFromFinancingActivities 1083000.00
changeToNetincome 684000.00
capitalExpenditures 70000
cashFlowsOtherOperating -412000.00
cashAndCashEquivalentsChanges 19422000.00
changeInWorkingCapital -676000.00
stockBasedCompensation 684000.00
otherNonCashItems -20610000.00
freeCashFlow -8361000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -17000.00
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 1180000.00
changeToOperatingActivities 335000.00
netIncome -8583000.00
changeInCash -4961000.00
beginPeriodCashFlow 5965000.00
endPeriodCashFlow 1004000.00
totalCashFromOperatingActivities -6124000.00
issuanceOfCapitalStock 1180000.00
depreciation 426000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1162000.00
capitalExpenditures 17000
cashFlowsOtherOperating 545000.00
cashAndCashEquivalentsChanges -4961000.00
changeInWorkingCapital 871000.00
stockBasedCompensation 554000.00
otherNonCashItems 608000.00
freeCashFlow -6141000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -538000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities -538000.00
totalCashFromFinancingActivities 5085000.00
changeToOperatingActivities -192000.00
netIncome -7023000.00
changeInCash -3410000.00
beginPeriodCashFlow 9375000.00
endPeriodCashFlow 5965000.00
totalCashFromOperatingActivities -7957000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5085000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome -1141000.00
capitalExpenditures 538000
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges -3410000.00
changeInWorkingCapital -204000.00
stockBasedCompensation 793000.00
otherNonCashItems -1934000.00
freeCashFlow -8495000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -338000.00
changeToLiabilities -134000.00
totalCashflowsFromInvestingActivities -338000.00
totalCashFromFinancingActivities 9007000.00
changeToOperatingActivities -539000.00
netIncome -6750000.00
changeInCash 521000.00
beginPeriodCashFlow 8854000.00
endPeriodCashFlow 9375000.00
totalCashFromOperatingActivities -8148000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9007000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome -929000.00
capitalExpenditures 338000
cashFlowsOtherOperating -539000.00
cashAndCashEquivalentsChanges 521000.00
changeInWorkingCapital -673000.00
stockBasedCompensation 784000.00
otherNonCashItems -1713000.00
freeCashFlow -8486000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 375439.00
totalCashflowsFromInvestingActivities -338000.00
totalCashFromFinancingActivities 9007000.00
changeToOperatingActivities -484000.00
netIncome -5466794.00
changeInCash -5004291.00
beginPeriodCashFlow 13858798.00
endPeriodCashFlow 8854507.00
totalCashFromOperatingActivities -5004291.00
depreciation 201762.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -404848.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 368633.00
capitalExpenditures 338000
cashFlowsOtherOperating -78483.00
cashAndCashEquivalentsChanges -5004291.00
changeInWorkingCapital -107892.00
otherNonCashItems 368633.00
freeCashFlow -5004291.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -123000.00
totalCashFromFinancingActivities 14247873.00
changeToOperatingActivities -140000.00
netIncome -4519949.00
changeInCash 10306966.00
beginPeriodCashFlow 3551832.00
endPeriodCashFlow 13858798.00
totalCashFromOperatingActivities -3817497.00
depreciation 170909.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -103303.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14247873.00
otherCashflowsFromFinancingActivities 14247873.00
changeToNetincome 404000.00
capitalExpenditures 123410
cashFlowsOtherOperating -36377.00
cashAndCashEquivalentsChanges 10306966.00
changeInWorkingCapital 127393.00
otherNonCashItems 404150.00
freeCashFlow -3940907.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -34346.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5330946.00
netIncome -3266013.00
changeInCash 3017786.00
beginPeriodCashFlow 534046.00
endPeriodCashFlow 3551832.00
totalCashFromOperatingActivities -2313160.00
depreciation 160625.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 143636.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5330946.00
changeToNetincome 704480.00
capitalExpenditures 0
cashFlowsOtherOperating -21542.00
cashAndCashEquivalentsChanges 3017786.00
changeInWorkingCapital 87748.00
otherNonCashItems 704480.00
freeCashFlow -2313160.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 13113.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 1600198.00
netIncome -2582537.00
changeInCash -418206.00
beginPeriodCashFlow 952252.00
endPeriodCashFlow 534046.00
totalCashFromOperatingActivities -1993404.00
depreciation 185271.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory -42000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1600198.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 426885.00
capitalExpenditures 25000
cashFlowsOtherOperating 5864.00
cashAndCashEquivalentsChanges -418206.00
changeInWorkingCapital -23023.00
otherNonCashItems 426885.00
freeCashFlow -2018404.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 69373.00
totalCashflowsFromInvestingActivities -170056.00
totalCashFromFinancingActivities 2033654.00
netIncome -2363344.00
changeInCash 713687.00
beginPeriodCashFlow 238565.00
endPeriodCashFlow 952252.00
totalCashFromOperatingActivities -1149911.00
depreciation 211709.00
otherCashflowsFromInvestingActivities -170056.00
dividendsPaid 0.00
changeToInventory -64600.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2033654.00
otherCashflowsFromFinancingActivities -170056.00
changeToNetincome 727918.00
capitalExpenditures 170056
changeReceivables 244479.00
cashFlowsOtherOperating 24554.00
cashAndCashEquivalentsChanges 713687.00
changeInWorkingCapital 273806.00
otherNonCashItems 727918.00
freeCashFlow -1319967.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1049127.00
netIncome -2081500.00
changeInCash -328684.00
beginPeriodCashFlow 567249.00
endPeriodCashFlow 238565.00
totalCashFromOperatingActivities -1148156.00
depreciation 197268.00
otherCashflowsFromFinancingActivities -229655.00
capitalExpenditures 229655
changeInWorkingCapital 258720.00
otherNonCashItems 477356.00
freeCashFlow -1377811.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 737624.00
netIncome -1969738.00
changeInCash -939822.00
beginPeriodCashFlow 1507071.00
endPeriodCashFlow 567249.00
totalCashFromOperatingActivities -1567446.00
depreciation 182981.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 110000
changeInWorkingCapital -369546.00
otherNonCashItems 588857.00
freeCashFlow -1677446.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
totalCashFromFinancingActivities 1368313.00
netIncome -2852767.00
changeInCash 287713.00
beginPeriodCashFlow 1219358.00
endPeriodCashFlow 1507071.00
totalCashFromOperatingActivities -930600.00
depreciation 171954.00
changeToInventory -292800.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 150000
changeInWorkingCapital -51026.00
otherNonCashItems 1801239.00
freeCashFlow -1080600.00
2007-12-31
date 2007-12-31
filing_date 2007-12-11
currency_symbol USD
totalCashFromFinancingActivities -74536.00
netIncome -52545.00
changeInCash 23321.00
beginPeriodCashFlow 9558.00
endPeriodCashFlow 32879.00
totalCashFromOperatingActivities -64913.00
depreciation 1675.00
changeToInventory 13297.00
otherCashflowsFromFinancingActivities -74536.00
capitalExpenditures 0
changeInWorkingCapital 45502.00
otherNonCashItems -59545.00
freeCashFlow -64913.00
2006-12-31
date 2006-12-31
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 107527.00
netIncome -147909.00
changeInCash 4473.00
beginPeriodCashFlow 5085.00
endPeriodCashFlow 9558.00
totalCashFromOperatingActivities -101756.00
depreciation 2723.00
changeToInventory 14286.00
otherCashflowsFromFinancingActivities 41100.00
capitalExpenditures 988
changeInWorkingCapital 43430.00
otherNonCashItems 12500.00
freeCashFlow -102744.00
2005-12-31
date 2005-12-31
filing_date 2005-10-05
currency_symbol USD
totalCashFromFinancingActivities 48392.00
netIncome -84538.00
changeInCash -6791.00
beginPeriodCashFlow 11876.00
endPeriodCashFlow 5085.00
totalCashFromOperatingActivities -54964.00
depreciation 3025.00
changeToInventory -1557.00
otherCashflowsFromFinancingActivities 58944.00
capitalExpenditures 219
changeInWorkingCapital 27036.00
otherNonCashItems -487.00
freeCashFlow -55183.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 48392.00
netIncome -84538.00
changeInCash -6791.00
beginPeriodCashFlow 11876.00
endPeriodCashFlow 5085.00
totalCashFromOperatingActivities -54964.00
depreciation 3025.00
changeToInventory -1557.00
otherCashflowsFromFinancingActivities 58944.00
capitalExpenditures 219
changeInWorkingCapital 27036.00
otherNonCashItems -487.00
freeCashFlow -55183.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 48072.00
netIncome -66270.00
changeInCash 2557.00
beginPeriodCashFlow 9319.00
endPeriodCashFlow 11876.00
totalCashFromOperatingActivities -45515.00
depreciation 3062.00
changeToInventory 2224.00
otherCashflowsFromFinancingActivities 59320.00
capitalExpenditures 0
changeInWorkingCapital 12847.00
otherNonCashItems 4846.00
freeCashFlow -45515.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 2292000.00
incomeBeforeTax -3199000.00
netIncome -3199000.00
sellingGeneralAdministrative 984000.00
reconciledDepreciation 46000.00
ebit -3348000.00
ebitda -3302000.00
depreciationAndAmortization 46000.00
operatingIncome -3276000.00
otherOperatingExpenses 3276000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense -77000.00
totalRevenue 0.00
totalOperatingExpenses 3276000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -3199000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 3051000.00
incomeBeforeTax -4234000.00
netIncome -4234000.00
sellingGeneralAdministrative 1191000.00
reconciledDepreciation 46000.00
ebit -4242000.00
ebitda -4196000.00
depreciationAndAmortization 46000.00
operatingIncome -4242000.00
otherOperatingExpenses 4242000.00
interestIncome 8000.00
netInterestIncome 8000.00
totalRevenue 0.00
totalOperatingExpenses 4242000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -4234000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 3989000.00
incomeBeforeTax -5273000.00
netIncome -5254000.00
sellingGeneralAdministrative 1303000.00
reconciledDepreciation 45000.00
ebit -5292000.00
ebitda -5247000.00
depreciationAndAmortization 45000.00
operatingIncome -5292000.00
otherOperatingExpenses 5292000.00
interestExpense 19000.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 5292000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -5273000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 2863000.00
incomeBeforeTax -3966000.00
netIncome -3946000.00
sellingGeneralAdministrative 1123000.00
reconciledDepreciation 46000.00
ebit -3986000.00
ebitda -3940000.00
depreciationAndAmortization 46000.00
operatingIncome -3986000.00
otherOperatingExpenses 3986000.00
interestExpense 20000.00
interestIncome 20000.00
netInterestIncome 20000.00
incomeTaxExpense -20000.00
totalRevenue 0.00
totalOperatingExpenses 3986000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -3966000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 2353000.00
incomeBeforeTax -3535000.00
netIncome -3524000.00
sellingGeneralAdministrative 1193000.00
reconciledDepreciation 44000.00
ebit -3546000.00
ebitda -3502000.00
depreciationAndAmortization 44000.00
operatingIncome -3546000.00
otherOperatingExpenses 3546000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -11000.00
totalRevenue 0.00
totalOperatingExpenses 3546000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -3535000.00
netIncomeApplicableToCommonShares -3535000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1851000.00
incomeBeforeTax -3008000.00
netIncome -3006000.00
sellingGeneralAdministrative 1159000.00
reconciledDepreciation 43000.00
ebit -3010000.00
ebitda -2967000.00
depreciationAndAmortization 43000.00
operatingIncome -3010000.00
otherOperatingExpenses 3010000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 3010000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -3008000.00
netIncomeApplicableToCommonShares -3008000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 2098000.00
incomeBeforeTax -3359000.00
netIncome -3359000.00
sellingGeneralAdministrative 1261000.00
reconciledDepreciation 45000.00
ebit -3359000.00
ebitda -3314000.00
depreciationAndAmortization 45000.00
operatingIncome -3359000.00
otherOperatingExpenses 3359000.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 3359000.00
netIncomeFromContinuingOps -3359000.00
netIncomeApplicableToCommonShares -3359000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 2908000.00
incomeBeforeTax -4116000.00
netIncome -4116000.00
sellingGeneralAdministrative 1209000.00
reconciledDepreciation 42000.00
ebit -4117000.00
ebitda -4075000.00
depreciationAndAmortization 42000.00
operatingIncome -4117000.00
otherOperatingExpenses 4117000.00
interestIncome 1000.00
netInterestIncome 1000.00
totalRevenue 0.00
totalOperatingExpenses 4117000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -4116000.00
netIncomeApplicableToCommonShares -4116000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 981000.00
incomeBeforeTax -2069000.00
netIncome -2069000.00
sellingGeneralAdministrative 1088000.00
reconciledDepreciation 41000.00
ebit -2069000.00
ebitda -2028000.00
depreciationAndAmortization 41000.00
operatingIncome -2069000.00
otherOperatingExpenses 2069000.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 2069000.00
netIncomeFromContinuingOps -2069000.00
netIncomeApplicableToCommonShares -2069000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 760000.00
incomeBeforeTax -1808000.00
netIncome -1808000.00
sellingGeneralAdministrative 1049000.00
reconciledDepreciation 40000.00
ebit -1809000.00
ebitda -1769000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1809000.00
otherOperatingExpenses 1809000.00
interestIncome 1000.00
netInterestIncome 1000.00
totalRevenue 0.00
totalOperatingExpenses 1809000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -1808000.00
netIncomeApplicableToCommonShares -1808000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1261000.00
incomeBeforeTax -2447000.00
netIncome -2447000.00
sellingGeneralAdministrative 1187000.00
reconciledDepreciation 38000.00
ebit -2448000.00
ebitda -2410000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -2448000.00
otherOperatingExpenses 2448000.00
interestIncome 1000.00
netInterestIncome 1000.00
totalRevenue 0.00
totalOperatingExpenses 2448000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -2447000.00
netIncomeApplicableToCommonShares -2447000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 1540000.00
incomeBeforeTax -2550000.00
netIncome -2550000.00
sellingGeneralAdministrative 1011000.00
reconciledDepreciation 39000.00
ebit -2551000.00
ebitda -2512000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -2551000.00
otherOperatingExpenses 2551000.00
interestIncome 1000.00
netInterestIncome 1000.00
totalRevenue 0.00
totalOperatingExpenses 2551000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -2550000.00
netIncomeApplicableToCommonShares -2550000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -2968000.00
netIncome -2968000.00
sellingGeneralAdministrative 970000.00
reconciledDepreciation 38000.00
ebit -2970000.00
ebitda -2932000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -2970000.00
otherOperatingExpenses 2970000.00
interestIncome 2000.00
netInterestIncome 2000.00
totalRevenue 0.00
totalOperatingExpenses 2970000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2968000.00
netIncomeApplicableToCommonShares -2968000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1030000.00
incomeBeforeTax -2040000.00
netIncome -2040000.00
sellingGeneralAdministrative 1013000.00
reconciledDepreciation 37000.00
ebit -2043000.00
ebitda -2006000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -2043000.00
otherOperatingExpenses 2043000.00
interestIncome 3000.00
netInterestIncome 3000.00
totalRevenue 0.00
totalOperatingExpenses 2043000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -2040000.00
netIncomeApplicableToCommonShares -2040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 2008000.00
incomeBeforeTax -3324000.00
netIncome -3324000.00
sellingGeneralAdministrative 1336000.00
reconciledDepreciation 37000.00
ebit -3344000.00
ebitda -3307000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -3344000.00
otherOperatingExpenses 3344000.00
interestIncome 20000.00
netInterestIncome 20000.00
totalRevenue 0.00
totalOperatingExpenses 3344000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -3324000.00
netIncomeApplicableToCommonShares -3324000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 1289000.00
incomeBeforeTax -2389000.00
netIncome -2389000.00
sellingGeneralAdministrative 1124000.00
reconciledDepreciation 39000.00
ebit -2413000.00
ebitda -2374000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -2413000.00
otherOperatingExpenses 2413000.00
interestIncome 24000.00
netInterestIncome 24000.00
totalRevenue 0.00
totalOperatingExpenses 2413000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -2389000.00
netIncomeApplicableToCommonShares -2389000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1375000.00
incomeBeforeTax -2242000.00
netIncome -2242000.00
sellingGeneralAdministrative 896000.00
reconciledDepreciation 36000.00
ebit -2271000.00
ebitda -2235000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -2271000.00
otherOperatingExpenses 2271000.00
interestIncome 29000.00
netInterestIncome 29000.00
totalRevenue 0.00
totalOperatingExpenses 2271000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -2242000.00
netIncomeApplicableToCommonShares -2242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1523000.00
incomeBeforeTax -2456000.00
netIncome -2456000.00
sellingGeneralAdministrative 966000.00
reconciledDepreciation 61000.00
ebit -2489000.00
ebitda -2428000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -2489000.00
otherOperatingExpenses 2489000.00
interestIncome 33000.00
netInterestIncome 33000.00
totalRevenue 0.00
totalOperatingExpenses 2489000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -2456000.00
netIncomeApplicableToCommonShares -2456000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 398000.00
incomeBeforeTax -1512000.00
netIncome -1512000.00
sellingGeneralAdministrative 1122000.00
reconciledDepreciation 94000.00
ebit -1520000.00
ebitda -1426000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1520000.00
otherOperatingExpenses 1520000.00
interestIncome 8000.00
netInterestIncome 8000.00
totalRevenue 0.00
totalOperatingExpenses 1520000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -1512000.00
netIncomeApplicableToCommonShares -1512000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1909000.00
minorityInterest 0.00
netIncome -1909000.00
sellingGeneralAdministrative 741000.00
grossProfit 0.00
reconciledDepreciation 107000.00
ebit -1302000.00
ebitda -1195000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1910000.00
otherOperatingExpenses 1302000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 608000.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 0.00
totalOperatingExpenses 1302000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1909000.00
netIncomeApplicableToCommonShares -5263000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 2320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3081000.00
minorityInterest 0.00
netIncome -3081000.00
sellingGeneralAdministrative 762000.00
grossProfit 0.00
reconciledDepreciation 107000.00
ebit -3082000.00
ebitda -2975000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3082000.00
otherOperatingExpenses 3082000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3082000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3081000.00
netIncomeApplicableToCommonShares -3081000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1677000.00
minorityInterest 0.00
netIncome -1677000.00
sellingGeneralAdministrative 852000.00
grossProfit 0.00
reconciledDepreciation 106000.00
ebit -1679000.00
ebitda -1573000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1679000.00
otherOperatingExpenses 1679000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1679000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1677000.00
netIncomeApplicableToCommonShares 1677000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2167000.00
minorityInterest 0.00
netIncome -2167000.00
sellingGeneralAdministrative 815000.00
grossProfit 37000.00
reconciledDepreciation 106000.00
ebit -2169000.00
ebitda -2063000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -2169000.00
otherOperatingExpenses 2206000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37000.00
totalOperatingExpenses 2206000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1916000.00
netIncomeApplicableToCommonShares -1916000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2167000.00
minorityInterest 0.00
netIncome -2167000.00
sellingGeneralAdministrative 815000.00
grossProfit 37000.00
reconciledDepreciation 106000.00
ebit -2169000.00
ebitda -2063000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -2169000.00
otherOperatingExpenses 2206000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37000.00
totalOperatingExpenses 2206000.00
costOfRevenue 2100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2167000.00
netIncomeApplicableToCommonShares -2167000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2474000.00
minorityInterest 0.00
netIncome -2474000.00
sellingGeneralAdministrative 893000.00
grossProfit 0.00
reconciledDepreciation 117000.00
ebit -2476000.00
ebitda -2359000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -2476000.00
otherOperatingExpenses 2476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2476000.00
costOfRevenue 2359000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2474000.00
netIncomeApplicableToCommonShares -2474000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1985000.00
minorityInterest 0.00
netIncome -1985000.00
sellingGeneralAdministrative 845000.00
grossProfit 0.00
reconciledDepreciation 115000.00
ebit -2663000.00
ebitda -2548000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome -2325000.00
otherOperatingExpenses 2325000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340000.00
totalRevenue 0.00
totalOperatingExpenses 2325000.00
costOfRevenue 2210000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1985000.00
netIncomeApplicableToCommonShares -3023000.00
preferredStockAndOtherAdjustments 1038000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 1026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -397000.00
minorityInterest 0.00
netIncome -397000.00
sellingGeneralAdministrative 970000.00
grossProfit 0.00
reconciledDepreciation 73000.00
ebit -3592000.00
ebitda -3519000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther 1599000.00
operatingIncome -1996000.00
otherOperatingExpenses 1996000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1599000.00
totalRevenue 13000.00
totalOperatingExpenses 1996000.00
costOfRevenue 1923000.00
totalOtherIncomeExpenseNet 1596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -397000.00
netIncomeApplicableToCommonShares -397000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1371000.00
minorityInterest 0.00
netIncome -1371000.00
sellingGeneralAdministrative 727000.00
grossProfit 13000.00
reconciledDepreciation 52000.00
ebit -1961000.00
ebitda -1909000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome -1668000.00
otherOperatingExpenses 1681000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -297000.00
totalRevenue 13000.00
totalOperatingExpenses 1681000.00
costOfRevenue 1629000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1371000.00
netIncomeApplicableToCommonShares -1371000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 2313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1570000.00
minorityInterest 0.00
netIncome -1570000.00
sellingGeneralAdministrative 681000.00
grossProfit 0.00
reconciledDepreciation 51000.00
ebit -4414000.00
ebitda -4363000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 1424000.00
operatingIncome -2994000.00
otherOperatingExpenses 2994000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1424000.00
totalRevenue 0.00
totalOperatingExpenses 2994000.00
costOfRevenue 2943000.00
totalOtherIncomeExpenseNet 1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1570000.00
netIncomeApplicableToCommonShares -1570000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 1092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1942000.00
minorityInterest 0.00
netIncome -1942000.00
sellingGeneralAdministrative 852000.00
grossProfit 0.00
reconciledDepreciation 51000.00
ebit -1944000.00
ebitda -1893000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1944000.00
otherOperatingExpenses 1944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1944000.00
costOfRevenue 1893000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1942000.00
netIncomeApplicableToCommonShares -1942000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 1020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1867000.00
minorityInterest 0.00
netIncome -1867000.00
sellingGeneralAdministrative 849000.00
grossProfit 0.00
reconciledDepreciation 50000.00
ebit -1869000.00
ebitda -1819000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1869000.00
otherOperatingExpenses 1869000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1869000.00
costOfRevenue 1819000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1867000.00
netIncomeApplicableToCommonShares -1867000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 870750.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1459017.00
minorityInterest 0.00
netIncome -1459017.00
sellingGeneralAdministrative 591488.00
grossProfit 0.00
reconciledDepreciation 50440.00
ebit -1462238.00
ebitda -1411798.00
depreciationAndAmortization 50440.00
nonOperatingIncomeNetOther 3220.00
operatingIncome -1462238.00
otherOperatingExpenses 1462238.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1462238.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1459019.00
netIncomeApplicableToCommonShares -1459019.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 992446.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1507601.00
minorityInterest 0.00
netIncome -1507601.00
sellingGeneralAdministrative 519944.00
grossProfit 0.00
reconciledDepreciation 50442.00
ebit -1512390.00
ebitda -1461948.00
depreciationAndAmortization 50442.00
nonOperatingIncomeNetOther 4789.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1512390.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1507601.00
netIncomeApplicableToCommonShares -1507601.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 564350.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1125536.00
minorityInterest 0.00
netIncome -1125536.00
sellingGeneralAdministrative 566587.00
grossProfit 0.00
reconciledDepreciation 50440.00
ebit -1130937.00
ebitda -1080497.00
depreciationAndAmortization 50440.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 1130937.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1125536.00
netIncomeApplicableToCommonShares -1125536.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 592481.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1374638.00
minorityInterest 0.00
netIncome -1374638.00
sellingGeneralAdministrative 786412.00
grossProfit 0.00
reconciledDepreciation 50440.00
ebit -1378893.00
ebitda -1328453.00
depreciationAndAmortization 50440.00
nonOperatingIncomeNetOther 4255.00
operatingIncome -1378893.00
otherOperatingExpenses 1378893.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 1378893.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1374638.00
netIncomeApplicableToCommonShares -1374638.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 736730.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1597886.00
minorityInterest 0.00
netIncome -1597886.00
sellingGeneralAdministrative 866395.00
grossProfit 0.00
reconciledDepreciation 50440.00
ebit -1603085.00
ebitda -1552645.00
depreciationAndAmortization 50440.00
nonOperatingIncomeNetOther 5240.00
operatingIncome -1603125.00
otherOperatingExpenses 1603125.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5239.00
totalRevenue 0.00
totalOperatingExpenses 1603125.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -40.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1597887.00
netIncomeApplicableToCommonShares -1597887.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 440756.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1148409.00
minorityInterest 0.00
netIncome -1148409.00
sellingGeneralAdministrative 713352.00
grossProfit 0.00
reconciledDepreciation 40157.00
ebit -1154094.00
ebitda -1113937.00
depreciationAndAmortization 40157.00
nonOperatingIncomeNetOther 5699.00
operatingIncome -1154108.00
otherOperatingExpenses 1154108.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5699.00
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totalOperatingExpenses 1154108.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1148409.00
netIncomeApplicableToCommonShares -1148409.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 520253.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1268777.00
minorityInterest 0.00
netIncome -1268777.00
sellingGeneralAdministrative 754548.00
grossProfit 0.00
reconciledDepreciation 40156.00
ebit -1274759.00
ebitda -1234603.00
depreciationAndAmortization 40156.00
nonOperatingIncomeNetOther 6024.00
operatingIncome -1274801.00
otherOperatingExpenses 1274801.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6024.00
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totalOperatingExpenses 1274801.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1268777.00
netIncomeApplicableToCommonShares -1268777.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 129360.00
effectOfAccountingCharges 0.00
incomeBeforeTax -504876.00
minorityInterest 0.00
netIncome -504876.00
sellingGeneralAdministrative 380850.00
grossProfit 0.00
reconciledDepreciation 40156.00
ebit -509971.00
ebitda -469815.00
depreciationAndAmortization 40156.00
nonOperatingIncomeNetOther 5334.00
operatingIncome -510210.00
otherOperatingExpenses 510210.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5334.00
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totalOperatingExpenses 510210.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -504876.00
netIncomeApplicableToCommonShares -504876.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 446812.00
effectOfAccountingCharges 0.00
incomeBeforeTax -789560.00
minorityInterest 0.00
netIncome -789560.00
sellingGeneralAdministrative 344144.00
grossProfit 0.00
reconciledDepreciation 40156.00
ebit -790807.00
ebitda -750651.00
depreciationAndAmortization 40156.00
nonOperatingIncomeNetOther 1396.00
operatingIncome -790956.00
otherOperatingExpenses 790956.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 789560.00
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totalOperatingExpenses 790956.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -789560.00
netIncomeApplicableToCommonShares -789560.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 583576.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1393207.00
minorityInterest 0.00
netIncome -1393207.00
sellingGeneralAdministrative 810152.00
grossProfit 0.00
reconciledDepreciation 40157.00
ebit -1393412.00
ebitda -1353255.00
depreciationAndAmortization 40157.00
nonOperatingIncomeNetOther 521.00
operatingIncome -1393728.00
otherOperatingExpenses 1393728.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1393207.00
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totalOperatingExpenses 1393728.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1393207.00
netIncomeApplicableToCommonShares -1393207.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 188103.00
effectOfAccountingCharges 0.00
incomeBeforeTax -427244.00
minorityInterest 0.00
netIncome -427244.00
sellingGeneralAdministrative 240543.00
grossProfit 0.00
reconciledDepreciation 40156.00
ebit -428517.00
ebitda -388361.00
depreciationAndAmortization 40156.00
nonOperatingIncomeNetOther 1402.00
operatingIncome -428646.00
otherOperatingExpenses 428646.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1402.00
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totalOperatingExpenses 428646.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -427244.00
netIncomeApplicableToCommonShares -427244.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 175253.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431920.00
minorityInterest 0.00
netIncome -431920.00
sellingGeneralAdministrative 256528.00
grossProfit 0.00
reconciledDepreciation 40156.00
ebit -431631.00
ebitda -391475.00
depreciationAndAmortization 40156.00
nonOperatingIncomeNetOther -92.00
operatingIncome -431781.00
otherOperatingExpenses 431781.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 139.00
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totalOperatingExpenses 431781.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -656002.00
netIncomeApplicableToCommonShares -656002.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 175253.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431920.00
minorityInterest 0.00
netIncome -431920.00
sellingGeneralAdministrative 256528.00
grossProfit 0.00
reconciledDepreciation 40156.00
ebit -431781.00
ebitda -391625.00
depreciationAndAmortization 40156.00
nonOperatingIncomeNetOther -139.00
operatingIncome -431781.00
otherOperatingExpenses 431781.00
interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 431781.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -431920.00
netIncomeApplicableToCommonShares -431920.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 594403.00
effectOfAccountingCharges 0.00
incomeBeforeTax -840552.00
minorityInterest 0.00
netIncome -840552.00
sellingGeneralAdministrative 246086.00
grossProfit 0.00
reconciledDepreciation 48503.00
ebit -840400.00
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nonOperatingIncomeNetOther -63.00
operatingIncome -840489.00
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interestExpense 0.00
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incomeTaxExpense 63.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -840552.00
netIncomeApplicableToCommonShares -840552.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 535614.00
effectOfAccountingCharges 0.00
incomeBeforeTax -787838.00
minorityInterest 0.00
netIncome -787838.00
sellingGeneralAdministrative 252168.00
grossProfit 0.00
reconciledDepreciation 48503.00
ebit -787513.00
ebitda -739010.00
depreciationAndAmortization 48503.00
nonOperatingIncomeNetOther -56.00
operatingIncome -787782.00
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interestExpense 0.00
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incomeTaxExpense 56.00
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totalOperatingExpenses 787782.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -787838.00
netIncomeApplicableToCommonShares -787838.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 291313.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522227.00
minorityInterest 0.00
netIncome -522227.00
sellingGeneralAdministrative 231314.00
grossProfit 0.00
reconciledDepreciation 48109.00
ebit -522498.00
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depreciationAndAmortization 48109.00
nonOperatingIncomeNetOther 400.00
operatingIncome -522627.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400.00
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totalOperatingExpenses 522627.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -522227.00
netIncomeApplicableToCommonShares -522227.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 581999.00
incomeBeforeTax -804050.00
netIncome -804050.00
sellingGeneralAdministrative 222622.00
reconciledDepreciation 54219.00
ebit -804456.00
ebitda -750237.00
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operatingIncome -804621.00
otherOperatingExpenses 804621.00
incomeTaxExpense -571.00
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totalOtherIncomeExpenseNet -165.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 177109.00
incomeBeforeTax -503819.00
netIncome -503819.00
sellingGeneralAdministrative 327380.00
grossProfit 0.00
reconciledDepreciation 53017.00
ebit -504289.00
ebitda -451272.00
depreciationAndAmortization 53017.00
nonOperatingIncomeNetOther 670.00
operatingIncome -504489.00
otherOperatingExpenses 504489.00
interestExpense 0.00
incomeTaxExpense -670.00
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totalOperatingExpenses 504489.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -200.00
netIncomeFromContinuingOps -503819.00
netIncomeApplicableToCommonShares -503819.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 139194.00
incomeBeforeTax -462748.00
netIncome -462748.00
sellingGeneralAdministrative 324574.00
reconciledDepreciation 52717.00
ebit -463677.00
ebitda -410960.00
depreciationAndAmortization 52717.00
nonOperatingIncomeNetOther 1020.00
operatingIncome -463768.00
otherOperatingExpenses 463768.00
incomeTaxExpense -1020.00
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totalOtherIncomeExpenseNet -91.00
netIncomeFromContinuingOps -462748.00
netIncomeApplicableToCommonShares -462748.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 242499.00
incomeBeforeTax -592726.00
netIncome -592726.00
sellingGeneralAdministrative 350238.00
reconciledDepreciation 51756.00
ebit -592557.00
ebitda -540801.00
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operatingIncome -592737.00
otherOperatingExpenses 592737.00
incomeTaxExpense -11.00
totalOperatingExpenses 592737.00
totalOtherIncomeExpenseNet -180.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 811575.00
incomeBeforeTax -662408.00
netIncome -662408.00
sellingGeneralAdministrative 192541.00
reconciledDepreciation 51306.00
ebit -1053881.00
ebitda -1002575.00
depreciationAndAmortization 51306.00
operatingIncome -906762.00
otherOperatingExpenses 858154.00
incomeTaxExpense 662408.00
totalOperatingExpenses 858154.00
totalOtherIncomeExpenseNet 195727.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 149217.00
incomeBeforeTax -501337.00
netIncome -501337.00
sellingGeneralAdministrative 160026.00
reconciledDepreciation 49953.00
ebit -216819.00
ebitda -166866.00
depreciationAndAmortization 49953.00
operatingIncome -501289.00
otherOperatingExpenses 359197.00
incomeTaxExpense 501337.00
totalOperatingExpenses 359197.00
totalOtherIncomeExpenseNet -142377.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 46315.00
incomeBeforeTax -426814.00
netIncome -426814.00
sellingGeneralAdministrative 332208.00
reconciledDepreciation 48312.00
ebit -426835.00
ebitda -378523.00
depreciationAndAmortization 48312.00
operatingIncome -426835.00
otherOperatingExpenses 426835.00
totalOperatingExpenses 426835.00
totalOtherIncomeExpenseNet 21.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 137082.00
incomeBeforeTax -490941.00
netIncome -490941.00
sellingGeneralAdministrative 162818.00
reconciledDepreciation 47697.00
ebit -203651.00
ebitda -155954.00
depreciationAndAmortization 47697.00
operatingIncome -491543.00
otherOperatingExpenses 347597.00
incomeTaxExpense 490941.00
totalOperatingExpenses 347597.00
totalOtherIncomeExpenseNet -143946.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 71145.00
incomeBeforeTax -432795.00
netIncome -432795.00
sellingGeneralAdministrative 761337.00
reconciledDepreciation 46565.00
ebit -879047.00
ebitda -832482.00
depreciationAndAmortization 46565.00
operatingIncome -432478.00
otherOperatingExpenses 879047.00
incomeTaxExpense 432795.00
totalOperatingExpenses 879047.00
totalOtherIncomeExpenseNet 432478.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 83565.00
incomeBeforeTax -407200.00
netIncome -407200.00
sellingGeneralAdministrative 130385.00
reconciledDepreciation 45420.00
ebit -111540.00
ebitda -66120.00
depreciationAndAmortization 45420.00
operatingIncome -407055.00
otherOperatingExpenses 259370.00
incomeTaxExpense 407200.00
totalOperatingExpenses 259370.00
totalOtherIncomeExpenseNet -147830.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 112936.00
incomeBeforeTax -533049.00
netIncome -533049.00
sellingGeneralAdministrative 374862.00
reconciledDepreciation 45731.00
ebit -533529.00
ebitda -487798.00
depreciationAndAmortization 45731.00
operatingIncome -533529.00
otherOperatingExpenses 533529.00
totalOperatingExpenses 533529.00
totalOtherIncomeExpenseNet 480.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
researchDevelopment 250793.00
incomeBeforeTax -1891256.00
netIncome -1891256.00
sellingGeneralAdministrative 342052.00
reconciledDepreciation 45265.00
ebit -93235.00
ebitda -49467.00
depreciationAndAmortization 43768.00
operatingIncome -1894474.00
otherOperatingExpenses 93235.00
incomeTaxExpense 1891256.00
totalOperatingExpenses 93235.00
totalOtherIncomeExpenseNet 1894474.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 250793.00
netIncome -1891256.00
sellingGeneralAdministrative 201326.00
reconciledDepreciation 43768.00
ebit -1891256.00
ebitda -1847488.00
depreciationAndAmortization 43768.00
operatingIncome -1894474.00
otherOperatingExpenses 93235.00
totalOperatingExpenses 93235.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 37511.00
incomeBeforeTax -239049.00
netIncome -239049.00
sellingGeneralAdministrative 166200.00
reconciledDepreciation 43019.00
ebit -246730.00
ebitda -203711.00
depreciationAndAmortization 43019.00
operatingIncome -246731.00
otherOperatingExpenses 246731.00
incomeTaxExpense 239049.00
totalOperatingExpenses 246731.00
totalOtherIncomeExpenseNet 246731.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 27518.00
incomeBeforeTax -496256.00
netIncome -496256.00
sellingGeneralAdministrative 438629.00
reconciledDepreciation 42584.00
ebit -508730.00
ebitda -466146.00
depreciationAndAmortization 42584.00
operatingIncome -508730.00
otherOperatingExpenses 508730.00
incomeTaxExpense 496256.00
totalOperatingExpenses 508730.00
totalOtherIncomeExpenseNet 508730.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
researchDevelopment 17650.00
incomeBeforeTax -226206.00
netIncome -226206.00
sellingGeneralAdministrative 183660.00
reconciledDepreciation 42583.00
ebit -243893.00
ebitda -201310.00
depreciationAndAmortization 42583.00
operatingIncome -243893.00
otherOperatingExpenses 243893.00
incomeTaxExpense 226206.00
totalOperatingExpenses 243893.00
totalOtherIncomeExpenseNet 243893.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
incomeBeforeTax -214818.00
netIncome -214818.00
sellingGeneralAdministrative 212506.00
reconciledDepreciation 168.00
ebit -34063.00
ebitda -212506.00
depreciationAndAmortization 168.00
operatingIncome -212506.00
otherOperatingExpenses 212506.00
interestExpense 2709.00
incomeTaxExpense 100.00
totalRevenue -7724.00
totalOperatingExpenses 212506.00
totalOtherIncomeExpenseNet -2312.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
incomeBeforeTax -32971.00
netIncome -32971.00
sellingGeneralAdministrative 21241.00
grossProfit -649.00
reconciledDepreciation 710.00
ebit -30620.00
ebitda -29910.00
depreciationAndAmortization 710.00
operatingIncome -30768.00
otherOperatingExpenses 36165.00
interestExpense 2351.00
incomeTaxExpense 148.00
totalRevenue 5397.00
totalOperatingExpenses 30119.00
costOfRevenue 6046.00
totalOtherIncomeExpenseNet -2203.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax -30392.00
netIncome -30393.00
sellingGeneralAdministrative 26339.00
reconciledDepreciation 168.00
ebit -34063.00
ebitda -33895.00
depreciationAndAmortization 168.00
operatingIncome -34063.00
otherOperatingExpenses 26339.00
interestExpense 4201.00
totalRevenue -7724.00
totalOperatingExpenses 26339.00
2007-03-31
date 2007-03-31
currency_symbol USD
incomeBeforeTax 43959.00
netIncome 43959.00
sellingGeneralAdministrative 23368.00
reconciledDepreciation 87.00
ebit -18797.00
ebitda -18710.00
depreciationAndAmortization 87.00
operatingIncome -18797.00
otherOperatingExpenses 23368.00
interestExpense 4844.00
totalRevenue 4571.00
totalOperatingExpenses 23368.00
totalOtherIncomeExpenseNet 72045.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
incomeBeforeTax -33040.00
netIncome -33140.00
sellingGeneralAdministrative 30119.00
grossProfit -1020.00
reconciledDepreciation 710.00
ebit -28501.00
ebitda -27791.00
depreciationAndAmortization 710.00
operatingIncome -28638.00
otherOperatingExpenses 41679.00
interestExpense 4539.00
incomeTaxExpense 100.00
totalRevenue 13041.00
totalOperatingExpenses 27618.00
costOfRevenue 14061.00
totalOtherIncomeExpenseNet -4402.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
incomeBeforeTax -83587.00
netIncome -83587.00
sellingGeneralAdministrative 27618.00
grossProfit 3042.00
reconciledDepreciation 709.00
ebit -80190.00
ebitda -79481.00
depreciationAndAmortization 709.00
operatingIncome -80327.00
otherOperatingExpenses 97977.00
interestExpense 3397.00
incomeTaxExpense 137.00
totalRevenue 17650.00
totalOperatingExpenses 83369.00
costOfRevenue 14608.00
totalOtherIncomeExpenseNet -3260.00
2006-06-30
date 2006-06-30
filing_date 2006-06-01
currency_symbol USD
incomeBeforeTax -23675.00
netIncome -23675.00
sellingGeneralAdministrative 83369.00
grossProfit 1145.00
reconciledDepreciation 694.00
ebit -20323.00
ebitda -19629.00
depreciationAndAmortization 694.00
operatingIncome -20323.00
otherOperatingExpenses 24894.00
interestExpense 3489.00
totalRevenue 4571.00
totalOperatingExpenses 21468.00
costOfRevenue 3426.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
incomeBeforeTax -23675.00
netIncome -23675.00
sellingGeneralAdministrative 21468.00
grossProfit 1145.00
reconciledDepreciation 694.00
ebit -20186.00
ebitda -19492.00
depreciationAndAmortization 694.00
operatingIncome -20323.00
otherOperatingExpenses 24894.00
interestExpense 3489.00
incomeTaxExpense 137.00
totalRevenue 4571.00
totalOperatingExpenses 21468.00
costOfRevenue 3426.00
totalOtherIncomeExpenseNet -3352.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax -15431.00
netIncome -15431.00
sellingGeneralAdministrative 12514.00
grossProfit -1183.00
reconciledDepreciation 660.00
ebit -13563.00
ebitda -12903.00
depreciationAndAmortization 660.00
operatingIncome -13697.00
otherOperatingExpenses 19848.00
interestExpense 1868.00
incomeTaxExpense 134.00
totalRevenue 6151.00
totalOperatingExpenses 12514.00
costOfRevenue 7334.00
totalOtherIncomeExpenseNet -1734.00
2005-09-30
date 2005-09-30
filing_date 2005-10-05
currency_symbol USD
incomeBeforeTax -39715.00
netIncome -39715.00
sellingGeneralAdministrative 23961.00
grossProfit 4683.00
reconciledDepreciation 660.00
ebit -34293.00
ebitda -33377.00
depreciationAndAmortization 916.00
operatingIncome -34070.00
otherOperatingExpenses 54023.00
interestExpense 5422.00
incomeTaxExpense -223.00
totalRevenue 19953.00
totalOperatingExpenses 38753.00
costOfRevenue 15270.00
totalOtherIncomeExpenseNet -5645.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax -39715.00
netIncome -39715.00
grossProfit 4683.00
reconciledDepreciation 916.00
ebit -34293.00
ebitda -33377.00
depreciationAndAmortization 916.00
operatingIncome -34070.00
otherOperatingExpenses 54023.00
interestExpense 5422.00
totalRevenue 19953.00
totalOperatingExpenses 38753.00
costOfRevenue 15270.00
totalOtherIncomeExpenseNet -5645.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -20483.00
netIncome -20583.00
sellingGeneralAdministrative 18232.00
grossProfit 3604.00
reconciledDepreciation 770.00
ebit -14498.00
ebitda -13728.00
depreciationAndAmortization 770.00
operatingIncome -14628.00
otherOperatingExpenses 26567.00
interestExpense 5985.00
incomeTaxExpense 100.00
totalRevenue 11939.00
totalOperatingExpenses 18232.00
costOfRevenue 8335.00
totalOtherIncomeExpenseNet -5855.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -13801.00
netIncome -13801.00
sellingGeneralAdministrative 11805.00
grossProfit 1051.00
reconciledDepreciation 560.00
ebit -10754.00
ebitda -10194.00
depreciationAndAmortization 560.00
operatingIncome -10754.00
otherOperatingExpenses 17221.00
interestExpense 3047.00
totalRevenue 6467.00
totalOperatingExpenses 11805.00
costOfRevenue 5416.00
totalOtherIncomeExpenseNet -3047.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax -10439.00
netIncome -10439.00
sellingGeneralAdministrative 13735.00
grossProfit 6238.00
reconciledDepreciation 779.00
ebit -7384.00
ebitda -6605.00
depreciationAndAmortization 779.00
operatingIncome -7497.00
otherOperatingExpenses 28592.00
interestExpense 3055.00
incomeTaxExpense 113.00
totalRevenue 21095.00
totalOperatingExpenses 13735.00
costOfRevenue 14857.00
totalOtherIncomeExpenseNet -2942.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 9165000.00
incomeBeforeTax -13868000.00
netIncome -13835000.00
sellingGeneralAdministrative 4736000.00
reconciledDepreciation 178000.00
ebit -13901000.00
ebitda -13723000.00
depreciationAndAmortization 178000.00
operatingIncome -13901000.00
otherOperatingExpenses 13901000.00
interestExpense 33000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense -33000.00
totalRevenue 0.00
totalOperatingExpenses 13901000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -13868000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 5910000.00
incomeBeforeTax -10440000.00
netIncome -10437000.00
sellingGeneralAdministrative 4533000.00
reconciledDepreciation 161000.00
ebit -10443000.00
ebitda -10282000.00
depreciationAndAmortization 161000.00
operatingIncome -10443000.00
otherOperatingExpenses 10443000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 10443000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -10440000.00
netIncomeApplicableToCommonShares -10440000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 6578000.00
incomeBeforeTax -10882000.00
netIncome -10856000.00
sellingGeneralAdministrative 4330000.00
reconciledDepreciation 151000.00
ebit -10908000.00
ebitda -10757000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -10908000.00
otherOperatingExpenses 10908000.00
interestExpense 0.00
interestIncome 26000.00
netInterestIncome 26000.00
incomeTaxExpense -26000.00
totalRevenue 0.00
totalOperatingExpenses 10908000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -10882000.00
netIncomeApplicableToCommonShares -10882000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 4585000.00
incomeBeforeTax -8599000.00
netIncome -8505000.00
sellingGeneralAdministrative 4108000.00
reconciledDepreciation 230000.00
ebit -8693000.00
ebitda -8463000.00
depreciationAndAmortization 230000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -8693000.00
otherOperatingExpenses 8693000.00
interestExpense 0.00
interestIncome 94000.00
netInterestIncome 94000.00
incomeTaxExpense -94000.00
totalRevenue 0.00
totalOperatingExpenses 8693000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -8599000.00
netIncomeApplicableToCommonShares -8599000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 4603000.00
incomeBeforeTax -8583000.00
netIncome -8583000.00
sellingGeneralAdministrative 3379000.00
grossProfit 0.00
reconciledDepreciation 426000.00
ebit -7374000.00
ebitda -6948000.00
depreciationAndAmortization 426000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -8590000.00
otherOperatingExpenses 7982000.00
interestExpense 0.00
interestIncome 7000.00
netInterestIncome 7000.00
nonRecurring 608000.00
incomeTaxExpense -608000.00
totalRevenue 0.00
totalOperatingExpenses 7982000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -608000.00
netIncomeFromContinuingOps -8583000.00
netIncomeApplicableToCommonShares -8583000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 5480000.00
incomeBeforeTax -7023000.00
netIncome -7023000.00
sellingGeneralAdministrative 3523000.00
grossProfit 37000.00
reconciledDepreciation 411000.00
ebit -10900000.00
ebitda -10489000.00
depreciationAndAmortization 411000.00
nonOperatingIncomeNetOther 1943000.00
operatingIncome -8966000.00
otherOperatingExpenses 9003000.00
interestExpense 0.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -1943000.00
totalRevenue 37000.00
totalOperatingExpenses 9003000.00
costOfRevenue 8592000.00
totalOtherIncomeExpenseNet 1934000.00
netIncomeFromContinuingOps -7023000.00
netIncomeApplicableToCommonShares -8061000.00
preferredStockAndOtherAdjustments 1038000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 5474000.00
incomeBeforeTax -6750000.00
netIncome -6750000.00
sellingGeneralAdministrative 3014000.00
grossProfit 13000.00
ebit -10188000.00
ebitda -9984000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 1725000.00
operatingIncome -8475000.00
otherOperatingExpenses 8488000.00
interestExpense 0.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense -1725000.00
totalRevenue 13000.00
totalOperatingExpenses 8488000.00
costOfRevenue 8284000.00
totalOtherIncomeExpenseNet 1713000.00
netIncomeFromContinuingOps -6750000.00
netIncomeApplicableToCommonShares -6750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 3020027.00
incomeBeforeTax -5466794.00
netIncome -5466794.00
sellingGeneralAdministrative 2464432.00
grossProfit 0.00
ebit -5484459.00
ebitda -5282697.00
depreciationAndAmortization 201762.00
nonOperatingIncomeNetOther 17665.00
operatingIncome -5484459.00
otherOperatingExpenses 5484459.00
interestExpense 0.00
interestIncome 17670.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5484459.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17665.00
netIncomeFromContinuingOps -5466794.00
netIncomeApplicableToCommonShares -5466794.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 1827100.00
incomeBeforeTax -4519949.00
netIncome -4519949.00
sellingGeneralAdministrative 2715146.00
grossProfit 0.00
ebit -4541911.00
ebitda -4371002.00
depreciationAndAmortization 170909.00
nonOperatingIncomeNetOther 22297.00
operatingIncome -4542246.00
otherOperatingExpenses 4542246.00
interestExpense 0.00
incomeTaxExpense -22297.00
totalRevenue 0.00
totalOperatingExpenses 4542246.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -335.00
netIncomeFromContinuingOps -4519000.00
netIncomeApplicableToCommonShares -4519000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1634590.00
incomeBeforeTax -3266013.00
netIncome -3266013.00
sellingGeneralAdministrative 1634650.00
grossProfit 0.00
ebit -3268430.00
ebitda -3107805.00
depreciationAndAmortization 160625.00
nonOperatingIncomeNetOther 3227.00
operatingIncome -3269240.00
otherOperatingExpenses 3269240.00
interestExpense 0.00
incomeTaxExpense -3227.00
totalRevenue 0.00
totalOperatingExpenses 3269240.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -810.00
netIncomeFromContinuingOps -3266013.00
netIncomeApplicableToCommonShares -3266013.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1596582.00
incomeBeforeTax -2582537.00
netIncome -2582537.00
sellingGeneralAdministrative 986097.00
grossProfit 0.00
ebit -2582042.00
ebitda -2396771.00
depreciationAndAmortization 185271.00
nonOperatingIncomeNetOther 142.00
operatingIncome -2582679.00
otherOperatingExpenses 2582679.00
interestExpense 0.00
incomeTaxExpense -142.00
totalRevenue 0.00
totalOperatingExpenses 2582679.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -637.00
netIncomeFromContinuingOps -2582537.00
netIncomeApplicableToCommonShares -2582537.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 1140802.00
incomeBeforeTax -2363344.00
netIncome -2363344.00
sellingGeneralAdministrative 1224813.00
grossProfit 0.00
ebit -2364979.00
ebitda -2153270.00
depreciationAndAmortization 211709.00
nonOperatingIncomeNetOther 2271.00
operatingIncome -2365615.00
otherOperatingExpenses 2365615.00
interestExpense 0.00
incomeTaxExpense -2271.00
totalRevenue 0.00
totalOperatingExpenses 2365615.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -636.00
netIncomeFromContinuingOps -2363344.00
netIncomeApplicableToCommonShares -2363344.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1144189.00
incomeBeforeTax -2081500.00
netIncome -2081500.00
sellingGeneralAdministrative 704884.00
ebit -1615344.00
ebitda -1418076.00
depreciationAndAmortization 197268.00
operatingIncome -2326429.00
otherOperatingExpenses 1849073.00
interestExpense 0.00
incomeTaxExpense 232427.00
totalOperatingExpenses 1849073.00
totalOtherIncomeExpenseNet -233729.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 480255.00
incomeBeforeTax -1969738.00
netIncome -1969738.00
sellingGeneralAdministrative 1309886.00
ebit -1973122.00
ebitda -1790141.00
depreciationAndAmortization 182981.00
operatingIncome -1973122.00
otherOperatingExpenses 1973122.00
interestExpense 0.00
totalOperatingExpenses 1973122.00
totalOtherIncomeExpenseNet 3384.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
researchDevelopment 333472.00
incomeBeforeTax -2852767.00
netIncome -2852767.00
sellingGeneralAdministrative 587163.00
ebit 708650.00
ebitda 880604.00
depreciationAndAmortization 171954.00
operatingIncome -2893828.00
otherOperatingExpenses 1092589.00
interestExpense 0.00
incomeTaxExpense 2852767.00
totalOperatingExpenses 1092589.00
totalOtherIncomeExpenseNet -1801239.00
2007-12-31
date 2007-12-31
filing_date 2007-12-11
currency_symbol USD
incomeBeforeTax -52445.00
netIncome -52546.00
grossProfit -1669.00
ebit -181158.00
ebitda -179483.00
depreciationAndAmortization 1675.00
operatingIncome -109113.00
otherOperatingExpenses 127551.00
interestExpense 15936.00
incomeTaxExpense 100.00
totalRevenue 18438.00
totalOperatingExpenses 107444.00
costOfRevenue 20107.00
totalOtherIncomeExpenseNet 72045.00
2006-12-31
date 2006-12-31
filing_date 2006-11-01
currency_symbol USD
incomeBeforeTax -147809.00
netIncome -147909.00
sellingGeneralAdministrative 107444.00
grossProfit 6045.00
ebit -134727.00
ebitda -132004.00
depreciationAndAmortization 2723.00
operatingIncome -135268.00
otherOperatingExpenses 179080.00
interestExpense 13082.00
incomeTaxExpense 100.00
totalRevenue 43812.00
totalOperatingExpenses 141313.00
costOfRevenue 37767.00
totalOtherIncomeExpenseNet -12541.00
2005-12-31
date 2005-12-31
filing_date 2005-10-05
currency_symbol USD
incomeBeforeTax -84438.00
netIncome -84538.00
sellingGeneralAdministrative 141313.00
grossProfit 15576.00
ebit -66818.00
ebitda -63793.00
depreciationAndAmortization 3025.00
operatingIncome -66950.00
otherOperatingExpenses 126403.00
interestExpense 17620.00
incomeTaxExpense 100.00
totalRevenue 59453.00
totalOperatingExpenses 82526.00
costOfRevenue 43877.00
totalOtherIncomeExpenseNet -17488.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax -84438.00
netIncome -84538.00
sellingGeneralAdministrative 82526.00
grossProfit 15576.00
ebit -66818.00
ebitda -63793.00
depreciationAndAmortization 3025.00
operatingIncome -66950.00
otherOperatingExpenses 126403.00
interestExpense 17620.00
incomeTaxExpense 100.00
totalRevenue 59453.00
totalOperatingExpenses 82526.00
costOfRevenue 43877.00
totalOtherIncomeExpenseNet -17488.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -66170.00
netIncome -66270.00
sellingGeneralAdministrative 78160.00
grossProfit 23898.00
ebit -52912.00
ebitda -49850.00
depreciationAndAmortization 3062.00
operatingIncome -54262.00
otherOperatingExpenses 133575.00
interestExpense 13258.00
incomeTaxExpense 100.00
totalRevenue 79313.00
totalOperatingExpenses 78160.00
costOfRevenue 55415.00
totalOtherIncomeExpenseNet -11908.00
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