Аналитика онлайн » BSGM

Logo

BioSig Technologies, Inc. - медицинская технологическая компания. Она занимается разработкой собственной платформы для обработки биомедицинских сигналов, предназначенной для улучшения рынка электрофизиологии (ЭП). Фирма готовится к коммерциализации своей системы PURE EP. BioSig Technologies была основана Кеннетом Л. Лондонером 24 февраля 2009 года, ее штаб-квартира находится в Вестпорте. КТ.

General
Code BSGM
Type Common Stock
Name Biosig Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006MM6RH9
ISIN US09073N2018
PrimaryTicker BSGM.US
CUSIP 09073N102
CIK 1530766
EmployerIdNumber 26-4333375
FiscalYearEnd December
IPODate 2014-10-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 55 Greens Farms Road, Westport, CT, United States, 06880
Phone 203 409 5444
WebURL https://www.biosig.com
FullTimeEmployees 47
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 42159488
MarketCapitalizationMln 42.1595
EBITDA -28992000
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue -0.015
DividendShare 0
DividendYield 0
EarningsShare -0.47
EPSEstimateCurrentYear -0.37
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4051
ReturnOnAssetsTTM -4.49
ReturnOnEquityTTM -59.7735
RevenueTTM 141000
RevenuePerShareTTM 0.002
QuarterlyRevenueGrowthYOY -0.993
GrossProfitTTM 242000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.64M
2021-12-31
-7.96M
2022-03-31
-5.76M
2022-06-30
-6.37M
2022-09-30
-7.01M
2022-12-31
-7.33M
2023-03-31
-11.09M
2023-06-30
-4.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.94M
2021-12-31
-8.01M
2022-03-31
-5.65M
2022-06-30
-6.4M
2022-09-30
-6.92M
2022-12-31
-7.3M
2023-03-31
-10.82M
2023-06-30
-3.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8K
2021-12-31
8K
2022-03-31
8K
2022-06-30
135K
2022-09-30
135K
2022-12-31
5K
2023-03-31
0.00
2023-06-30
1000.00
2023-09-30

Earnings / History / epsActual

-0.22
2022-03-31
-0.15
2022-06-30
-0.14
2022-09-30
-0.14
2022-12-31
-0.12
2023-03-31
-0.16
2023-06-30
-0.06
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 248.5759
PriceBookMRQ 36.5813
EnterpriseValue 42512468
EnterpriseValueRevenue 271.0445
EnterpriseValueEbitda -1.3182
SharesStats
SharesOutstanding 88107600
SharesFloat 72045556
PercentInsiders 18.23
PercentInstitutions 7.115
Technicals
Beta 1.121
52WeekHigh 1.65
52WeekLow 0.255
50DayMA 0.3973
200DayMA 0.8363
SharesShort 2372622
SharesShortPriorMonth 2209520
ShortRatio 5.95
ShortPercent 0.0326
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 3154000.00
intangibleAssets 294000.00
otherCurrentAssets 322000.00
totalLiab 4104000.00
totalStockholderEquity -1055000.00
otherCurrentLiab 3568000.00
commonStock 79000.00
capitalStock 184000.00
retainedEarnings -238966000.00
cash 389000.00
totalCurrentLiabilities 3911000.00
currentDeferredRevenue 4000.00
netDebt 143000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 237832000.00
totalCurrentAssets 1051000.00
shortTermInvestments 102000.00
netReceivables 14000.00
inventory 219000.00
accumulatedOtherComprehensiveIncome -105000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 2103000.00
capitalLeaseObligations 532000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 3154000.00
cashAndShortTermInvestments 491000.00
propertyPlantAndEquipmentGross 2486000.00
propertyPlantAndEquipmentNet 1123000.00
netWorkingCapital -2860000.00
netInvestedCapital -1160000.00
commonStockSharesOutstanding 75372373.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 4050000.00
intangibleAssets 299000.00
otherCurrentAssets 525000.00
totalLiab 3614000.00
totalStockholderEquity 347000.00
otherCurrentLiab 3002000.00
commonStock 73000.00
capitalStock 178000.00
retainedEarnings -234399000.00
otherAssets 582000.00
cash 1252000.00
totalCurrentLiabilities 3332000.00
netDebt -640000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 612000.00
otherStockholderEquity 234673000.00
propertyPlantEquipment 621000.00
totalCurrentAssets 1987000.00
netTangibleAssets 49000.00
shortTermInvestments 102000.00
netReceivables 21000.00
inventory 189000.00
accountsPayable 3002000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -234399000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 2063000.00
capitalLeaseObligations 612000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 282000.00
warrants 105000.00
capitalSurpluse 234568000.00
liabilitiesAndStockholdersEquity 4050000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 2452000.00
propertyPlantAndEquipmentNet 1251000.00
netWorkingCapital -1345000.00
netInvestedCapital 242000.00
commonStockSharesOutstanding 70281555.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 5197000.00
intangibleAssets 303000.00
otherCurrentAssets 376000.00
totalLiab 3182000.00
totalStockholderEquity 2081000.00
otherCurrentLiab 2485000.00
commonStock 67000.00
capitalStock 172000.00
retainedEarnings -223306000.00
otherAssets 1480000.00
cash 1412000.00
totalCurrentLiabilities 2814000.00
currentDeferredRevenue 8000.00
netDebt -723000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 689000.00
otherStockholderEquity 225215000.00
propertyPlantEquipment 1772000.00
totalCurrentAssets 2150000.00
netTangibleAssets 1778000.00
shortTermInvestments 101000.00
netReceivables 17000.00
inventory 345000.00
accountsPayable 2485000.00
noncontrollingInterestInConsolidatedEntity -66000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -223306000.00
nonCurrrentAssetsOther 1386000.00
nonCurrentAssetsTotal 3047000.00
capitalLeaseObligations 689000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 368000.00
warrants 105000.00
capitalSurpluse 225215000.00
liabilitiesAndStockholdersEquity 5197000.00
cashAndShortTermInvestments 1513000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 1358000.00
netWorkingCapital -664000.00
netInvestedCapital 1976000.00
commonStockSharesOutstanding 61426514.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 4110000.00
intangibleAssets 308000.00
otherCurrentAssets 325.00
totalLiab 3713000.00
totalStockholderEquity 418000.00
otherCurrentLiab 2940148.00
commonStock 55000.00
capitalStock 160000.00
retainedEarnings -215974000.00
cash 357000.00
totalCurrentLiabilities 3261000.00
currentDeferredRevenue 5000.00
netDebt 408000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 765000.00
otherStockholderEquity 216232000.00
totalCurrentAssets 1128000.00
shortTermInvestments 101000.00
netReceivables 9000.00
inventory 336000.00
accountsPayable 2852.00
nonCurrrentAssetsOther 1184000.00
nonCurrentAssetsTotal 2982000.00
capitalLeaseObligations 765000.00
nonCurrentLiabilitiesTotal 452000.00
liabilitiesAndStockholdersEquity 4110000.00
cashAndShortTermInvestments 458000.00
propertyPlantAndEquipmentGross 2381000.00
propertyPlantAndEquipmentNet 1490000.00
netWorkingCapital -2133000.00
netInvestedCapital 313000.00
commonStockSharesOutstanding 42632595.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 5015000.00
intangibleAssets 312000.00
otherCurrentAssets 456000.00
totalLiab 3076000.00
totalStockholderEquity 1927000.00
otherCurrentLiab 2181000.00
commonStock 46000.00
capitalStock 151000.00
retainedEarnings -209016000.00
otherAssets 110000.00
cash 887000.00
totalCurrentLiabilities 2540000.00
currentDeferredRevenue 13000.00
netDebt -5000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 210792000.00
propertyPlantEquipment 1504000.00
totalCurrentAssets 3089000.00
longTermInvestments 66000.00
netTangibleAssets 1510000.00
shortTermInvestments 50000.00
netReceivables 5000.00
inventory 1691000.00
accountsPayable 2092.00
nonCurrrentAssetsOther -22000.00
nonCurrentAssetsTotal 1926000.00
capitalLeaseObligations 882000.00
nonCurrentLiabilitiesTotal 536000.00
liabilitiesAndStockholdersEquity 5015000.00
cashAndShortTermInvestments 937000.00
propertyPlantAndEquipmentGross 2361000.00
propertyPlantAndEquipmentNet 1570000.00
netWorkingCapital 549000.00
netInvestedCapital 1822000.00
commonStockSharesOutstanding 45015574.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 9590000.00
intangibleAssets 318000.00
otherCurrentAssets 633000.00
totalLiab 2508000.00
totalStockholderEquity 6962000.00
otherCurrentLiab 1537000.00
commonStock 45000.00
capitalStock 150000.00
retainedEarnings -202644000.00
otherAssets 42000.00
cash 5077000.00
totalCurrentLiabilities 1899000.00
currentDeferredRevenue 21000.00
netDebt -4127000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 209456000.00
propertyPlantEquipment 1494000.00
totalCurrentAssets 7736000.00
netTangibleAssets 6539000.00
inventory 2026000.00
accountsPayable 1451.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 1854000.00
capitalLeaseObligations 950000.00
nonCurrentLiabilitiesTotal 609000.00
liabilitiesAndStockholdersEquity 9590000.00
cashAndShortTermInvestments 5077000.00
propertyPlantAndEquipmentNet 1494000.00
netWorkingCapital 5837000.00
netInvestedCapital 6857000.00
commonStockSharesOutstanding 39823034.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 12542000.00
intangibleAssets 323000.00
otherCurrentAssets 311000.00
totalLiab 3027000.00
totalStockholderEquity 9499000.00
otherCurrentLiab 2428000.00
commonStock 39000.00
capitalStock 144000.00
retainedEarnings -196885000.00
otherAssets 42000.00
cash 8665000.00
totalCurrentLiabilities 2709000.00
currentDeferredRevenue 29000.00
netDebt -8095000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 570000.00
otherStockholderEquity 206240000.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 11002000.00
netTangibleAssets 9071000.00
inventory 2026000.00
accountsPayable 2344.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 1540000.00
capitalLeaseObligations 570000.00
nonCurrentLiabilitiesTotal 318000.00
liabilitiesAndStockholdersEquity 12542000.00
cashAndShortTermInvestments 8665000.00
propertyPlantAndEquipmentNet 1175000.00
netWorkingCapital 8293000.00
netInvestedCapital 9394000.00
commonStockSharesOutstanding 35997298.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 15519000.00
intangibleAssets 327000.00
otherCurrentAssets 354000.00
totalLiab 2954000.00
totalStockholderEquity 12346000.00
otherCurrentLiab 2261000.00
commonStock 36000.00
capitalStock 141000.00
retainedEarnings -188922000.00
otherLiab 5000.00
otherAssets 42000.00
cash 11659000.00
totalCurrentLiabilities 2576000.00
currentDeferredRevenue 32000.00
netDebt -11003000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 656000.00
otherStockholderEquity 201127000.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 13894000.00
netTangibleAssets 11914000.00
inventory 1881000.00
accountsPayable 1000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 1625000.00
capitalLeaseObligations 656000.00
nonCurrentLiabilitiesTotal 378000.00
liabilitiesAndStockholdersEquity 15519000.00
cashAndShortTermInvestments 11659000.00
propertyPlantAndEquipmentNet 1256000.00
netWorkingCapital 11318000.00
netInvestedCapital 12241000.00
commonStockSharesOutstanding 34856502.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 21673000.00
intangibleAssets 332000.00
otherCurrentAssets 483000.00
totalLiab 2993000.00
totalStockholderEquity 18242000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 2248000.00
commonStock 35000.00
capitalStock 140000.00
retainedEarnings -180278000.00
otherLiab 13000.00
otherAssets 19692.00
cash 17535000.00
totalCurrentLiabilities 2571000.00
currentDeferredRevenue 32000.00
netDebt -16835000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 198380000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 19999000.00
netTangibleAssets 17805000.00
netReceivables 100000.00
inventory 1881000.00
accountsPayable 2169000.00
noncontrollingInterestInConsolidatedEntity 438000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -180278000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 1674000.00
capitalLeaseObligations 700000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 422000.00
warrants 105000.00
capitalSurpluse 198380000.00
liabilitiesAndStockholdersEquity 21673000.00
cashAndShortTermInvestments 17535000.00
propertyPlantAndEquipmentNet 1250000.00
netWorkingCapital 17428000.00
netInvestedCapital 18137000.00
commonStockSharesOutstanding 34856502.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 18027000.00
intangibleAssets 337000.00
otherCurrentAssets 515000.00
totalLiab 3405000.00
totalStockholderEquity 14248000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 3104000.00
commonStock 32000.00
capitalStock 137000.00
retainedEarnings -173025000.00
otherLiab 126000.00
otherAssets 101000.00
cash 15504000.00
totalCurrentLiabilities 3383000.00
currentDeferredRevenue 32000.00
netDebt -15256000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 187136000.00
propertyPlantEquipment 640000.00
totalCurrentAssets 16949000.00
netTangibleAssets 13806000.00
netReceivables 199000.00
inventory 731000.00
accountsPayable 3027000.00
noncontrollingInterestInConsolidatedEntity 374000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -173025000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 1078000.00
capitalLeaseObligations 248000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 22000.00
warrants 105000.00
capitalSurpluse 187136000.00
liabilitiesAndStockholdersEquity 18027000.00
cashAndShortTermInvestments 15504000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 640000.00
netWorkingCapital 13566000.00
netInvestedCapital 14143000.00
commonStockSharesOutstanding 32169191.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 24516000.00
intangibleAssets 342000.00
otherCurrentAssets 209000.00
totalLiab 3953000.00
totalStockholderEquity 19981000.00
deferredLongTermLiab 29000.00
otherCurrentLiab -35.00
commonStock 32000.00
retainedEarnings -165324000.00
otherLiab 29000.00
otherAssets -667.00
cash 22475000.00
totalCurrentLiabilities 3896000.00
currentDeferredRevenue 32000.00
netDebt -22117000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 185807125.00
propertyPlantEquipment 381000.00
totalCurrentAssets 23334000.00
netTangibleAssets 19639000.00
inventory 650000.00
accountsPayable 3534035.00
noncontrollingInterestInConsolidatedEntity 582000.00
accumulatedOtherComprehensiveIncome -639125.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -165324000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 1182667.00
capitalLeaseObligations 358000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 57000.00
warrants 105000.00
capitalSurpluse 185168000.00
liabilitiesAndStockholdersEquity 24516000.00
cashAndShortTermInvestments 22475000.00
propertyPlantAndEquipmentGross 737667.00
propertyPlantAndEquipmentNet 737667.00
netWorkingCapital 19438000.00
netInvestedCapital 19876000.00
commonStockSharesOutstanding 31584142.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 30386000.00
intangibleAssets 347000.00
otherCurrentAssets 301000.00
totalLiab 5109000.00
totalStockholderEquity 24475000.00
otherCurrentLiab 4795000.00
commonStock 31000.00
retainedEarnings -157005000.00
otherAssets -44.00
cash 28268000.00
totalCurrentLiabilities 5108000.00
netDebt -27954000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 314000.00
otherStockholderEquity 181344000.00
propertyPlantEquipment 595000.00
totalCurrentAssets 29337000.00
netTangibleAssets 24023000.00
inventory 768000.00
accountsPayable 30350.00
noncontrollingInterestInConsolidatedEntity 802269.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -157005000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 1049044.00
capitalLeaseObligations 314000.00
nonCurrentLiabilitiesOther 720.00
nonCurrentLiabilitiesTotal 1000.00
warrants 105000.00
capitalSurpluse 181344000.00
liabilitiesAndStockholdersEquity 30386000.00
cashAndShortTermInvestments 28268000.00
propertyPlantAndEquipmentGross 595044.00
propertyPlantAndEquipmentNet 595044.00
netWorkingCapital 24229000.00
netInvestedCapital 24370000.00
commonStockSharesOutstanding 31584142.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 34953490.00
intangibleAssets 351407.00
otherCurrentAssets 338108.00
totalLiab 4982199.00
totalStockholderEquity 28650979.00
otherCurrentLiab 4563526.00
commonStock 30118.00
retainedEarnings -146712473.00
otherAssets 111575.00
cash 32748337.00
totalCurrentLiabilities 4959834.00
netDebt -32329664.00
shortTermDebt 396308.00
shortLongTermDebtTotal 418673.00
otherStockholderEquity 176031223.00
propertyPlantEquipment 187674.00
totalCurrentAssets 33892852.00
netTangibleAssets 23339738.00
inventory 806407.00
accountsPayable 4493.69
noncontrollingInterestInConsolidatedEntity 1320312.00
accumulatedOtherComprehensiveIncome -802889.00
commonStockTotalEquity 30118.00
retainedEarningsTotalEquity -146712473.00
nonCurrrentAssetsOther 111575.00
nonCurrentAssetsTotal 1060638.00
capitalLeaseObligations 418673.00
nonCurrentLiabilitiesOther 22365.00
nonCurrentLiabilitiesTotal 22365.00
warrants 105000.00
capitalSurpluse 175228334.00
liabilitiesAndStockholdersEquity 34953490.00
cashAndShortTermInvestments 32748337.00
propertyPlantAndEquipmentGross 597656.00
propertyPlantAndEquipmentNet 597656.00
netWorkingCapital 28933018.00
netInvestedCapital 28545979.00
commonStockSharesOutstanding 29750378.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 39812158.00
intangibleAssets 356159.00
otherCurrentAssets 924648.00
totalLiab 3695278.00
totalStockholderEquity 33322930.00
otherCurrentLiab 3171417.00
commonStock 29127.00
retainedEarnings -135310614.00
otherAssets 115841.00
cash 36927306.00
totalCurrentLiabilities 3606704.00
netDebt -36403445.00
shortTermDebt 435287.00
shortLongTermDebtTotal 523861.00
otherStockholderEquity 169179707.00
propertyPlantEquipment 688204.00
totalCurrentAssets 38651954.00
netTangibleAssets 32861771.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -680290.00
commonStockTotalEquity 29127.00
nonCurrrentAssetsOther 115841.00
nonCurrentAssetsTotal 1160204.00
capitalLeaseObligations 523861.00
nonCurrentLiabilitiesTotal 88574.00
liabilitiesAndStockholdersEquity 39812158.00
cashAndShortTermInvestments 36927306.00
propertyPlantAndEquipmentGross 688204.00
propertyPlantAndEquipmentNet 688204.00
netWorkingCapital 35045250.00
netInvestedCapital 33217930.00
commonStockSharesOutstanding 26537058.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 17840887.00
intangibleAssets 360910.00
otherCurrentAssets 260705.00
totalLiab 1785516.00
totalStockholderEquity 15448222.00
otherCurrentLiab 1160522.00
commonStock 26010.00
retainedEarnings -116122329.00
otherAssets 120060.00
cash 15499734.00
totalCurrentLiabilities 1584195.00
netDebt -14874740.00
shortTermDebt 423673.00
shortLongTermDebtTotal 624994.00
otherStockholderEquity 131900943.00
propertyPlantEquipment 799478.00
totalCurrentAssets 16560439.00
netTangibleAssets 14882312.00
inventory 800000.00
noncontrollingInterestInConsolidatedEntity 607149.00
accumulatedOtherComprehensiveIncome -561402.00
commonStockTotalEquity 26010.00
retainedEarningsTotalEquity -116122329.00
nonCurrrentAssetsOther 120060.00
nonCurrentAssetsTotal 1280448.00
capitalLeaseObligations 624994.00
nonCurrentLiabilitiesOther 201321.00
nonCurrentLiabilitiesTotal 201321.00
warrants 205000.00
capitalSurpluse 131339540.00
liabilitiesAndStockholdersEquity 17840887.00
cashAndShortTermInvestments 15499734.00
propertyPlantAndEquipmentGross 799478.00
propertyPlantAndEquipmentNet 799478.00
netWorkingCapital 14976244.00
netInvestedCapital 15243222.00
commonStockSharesOutstanding 24389249.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 14217113.00
intangibleAssets 365661.00
otherCurrentAssets 141221.00
totalLiab 2340673.00
totalStockholderEquity 11361612.00
otherCurrentLiab 1617254.00
commonStock 23323.00
retainedEarnings -104786769.00
otherAssets 129249.00
cash 12108582.00
totalCurrentLiabilities 2029542.00
netDebt -11385163.00
shortTermDebt 412288.00
shortLongTermDebtTotal 723419.00
otherStockholderEquity 116355750.00
propertyPlantEquipment 894710.00
totalCurrentAssets 12827493.00
netTangibleAssets 10780951.00
inventory 577690.00
accountsPayable 346206.00
noncontrollingInterestInConsolidatedEntity 514828.00
accumulatedOtherComprehensiveIncome -445692.00
commonStockTotalEquity 23323.00
retainedEarningsTotalEquity -104786769.00
nonCurrrentAssetsOther 129249.00
nonCurrentAssetsTotal 1389620.00
capitalLeaseObligations 723419.00
nonCurrentLiabilitiesOther 311131.00
nonCurrentLiabilitiesTotal 311131.00
warrants 215000.00
capitalSurpluse 115910060.00
liabilitiesAndStockholdersEquity 14217113.00
cashAndShortTermInvestments 12108582.00
propertyPlantAndEquipmentGross 894710.00
propertyPlantAndEquipmentNet 894710.00
commonStockSharesOutstanding 24389249.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 14221328.00
intangibleAssets 370413.00
otherCurrentAssets 573943.00
totalLiab 1588569.00
totalStockholderEquity 12227085.00
otherCurrentLiab 848051.00
commonStock 22032.00
retainedEarnings -89994559.00
otherAssets 133940.00
cash 12308578.00
totalCurrentLiabilities 1213402.00
netDebt -11568060.00
shortTermDebt 365351.00
shortLongTermDebtTotal 740518.00
otherStockholderEquity 102072281.00
propertyPlantEquipment 834454.00
totalCurrentAssets 12882521.00
netTangibleAssets 11641672.00
accumulatedOtherComprehensiveIncome -87669.00
commonStockTotalEquity 22032.00
nonCurrrentAssetsOther 133940.00
nonCurrentAssetsTotal 1338807.00
capitalLeaseObligations 740518.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 375167.00
capitalSurpluse 101483610.00
liabilitiesAndStockholdersEquity 14221328.00
cashAndShortTermInvestments 12308578.00
propertyPlantAndEquipmentGross 834454.00
propertyPlantAndEquipmentNet 834454.00
commonStockSharesOutstanding 21809998.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 12062377.00
intangibleAssets 375164.00
otherCurrentAssets 306443.00
totalLiab 1882347.00
totalStockholderEquity 10180030.00
otherCurrentLiab 1061593.00
commonStock 21151.00
retainedEarnings -84551093.00
otherAssets 155068.00
cash 10333966.00
totalCurrentLiabilities 1414075.00
netDebt -9513212.00
shortTermDebt 352482.00
shortLongTermDebtTotal 820754.00
otherStockholderEquity 94576209.00
propertyPlantEquipment 891736.00
totalCurrentAssets 10640409.00
netTangibleAssets 9589866.00
accountsPayable 1061593.00
accumulatedOtherComprehensiveIncome -81237.00
commonStockTotalEquity 21151.00
retainedEarningsTotalEquity -84551093.00
nonCurrrentAssetsOther 155068.00
nonCurrentAssetsTotal 1421968.00
capitalLeaseObligations 820754.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 468272.00
warrants 215000.00
capitalSurpluse 94494970.00
liabilitiesAndStockholdersEquity 12062377.00
cashAndShortTermInvestments 10333966.00
propertyPlantAndEquipmentGross 891736.00
propertyPlantAndEquipmentNet 891736.00
commonStockSharesOutstanding 20671193.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 11904075.00
intangibleAssets 325522.00
otherCurrentAssets 156577.00
totalLiab 1235822.00
totalStockholderEquity 10668253.00
otherCurrentLiab 850455.00
commonStock 20010.00
retainedEarnings -76601489.00
otherAssets 54240.00
cash 10933593.00
totalCurrentLiabilities 1009291.00
netDebt -10548226.00
shortTermDebt 158836.00
shortLongTermDebt 158836.00
shortLongTermDebtTotal 385367.00
otherStockholderEquity 86873661.00
propertyPlantEquipment 434150.00
totalCurrentAssets 11090170.00
netTangibleAssets 9867731.00
longTermDebt 226531.00
accountsPayable 597006.00
accumulatedOtherComprehensiveIncome -98929.00
commonStockTotalEquity 20010.00
retainedEarningsTotalEquity -76601489.00
nonCurrrentAssetsOther 54238.00
nonCurrentAssetsTotal 813905.00
capitalLeaseObligations 385367.00
nonCurrentLiabilitiesOther 226531.00
nonCurrentLiabilitiesTotal 226531.00
warrants 475000.00
capitalSurpluse 86465730.00
liabilitiesAndStockholdersEquity 11904075.00
cashAndShortTermInvestments 10933593.00
propertyPlantAndEquipmentGross 434145.00
propertyPlantAndEquipmentNet 434145.00
commonStockSharesOutstanding 17848238.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4996832.00
intangibleAssets 269646.00
otherCurrentAssets 178442.00
totalLiab 1197563.00
totalStockholderEquity 3799269.00
otherCurrentLiab 1197563.00
commonStock 16869.00
retainedEarnings -70731941.00
otherAssets 54238.00
cash 4450160.00
totalCurrentLiabilities 1197563.00
netDebt -4450160.00
otherStockholderEquity 74133061.00
propertyPlantEquipment 44346.00
totalCurrentAssets 4628602.00
netTangibleAssets 3529623.00
accountsPayable 1737834.00
accumulatedOtherComprehensiveIncome -93720.00
commonStockTotalEquity 16869.00
retainedEarningsTotalEquity -70731941.00
nonCurrrentAssetsOther 54238.00
nonCurrentAssetsTotal 368230.00
nonCurrentLiabilitiesTotal 475000.00
warrants 475000.00
capitalSurpluse 74039341.00
liabilitiesAndStockholdersEquity 4996832.00
cashAndShortTermInvestments 4450160.00
propertyPlantAndEquipmentGross 44346.00
propertyPlantAndEquipmentNet 44346.00
commonStockSharesOutstanding 17848238.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7747790.00
intangibleAssets 228696.00
otherCurrentAssets 146287.00
totalLiab 720361.00
totalStockholderEquity 7027429.00
otherCurrentLiab 720361.00
commonStock 16338.00
retainedEarnings -65035310.00
otherAssets 61703.00
cash 7279520.00
totalCurrentLiabilities 720361.00
netDebt -7279520.00
otherStockholderEquity 71661525.00
propertyPlantEquipment 31584.00
totalCurrentAssets 7425807.00
netTangibleAssets 6798733.00
accountsPayable 1457507.00
accumulatedOtherComprehensiveIncome -90124.00
commonStockTotalEquity 16338.00
preferredStockTotalEquity 476000.00
retainedEarningsTotalEquity -65035310.00
nonCurrrentAssetsOther 61703.00
nonCurrentAssetsTotal 321983.00
nonCurrentLiabilitiesTotal 475000.00
warrants 475000.00
capitalSurpluse 71571401.00
liabilitiesAndStockholdersEquity 7747790.00
cashAndShortTermInvestments 7279520.00
propertyPlantAndEquipmentGross 31584.00
propertyPlantAndEquipmentNet 31584.00
commonStockSharesOutstanding 15529568.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 4177788.00
intangibleAssets 258233.00
otherCurrentAssets 166112.00
totalLiab 525232.00
totalStockholderEquity 3652556.00
otherCurrentLiab 525232.00
commonStock 36709.00
retainedEarnings -61884381.00
otherAssets 59208.00
cash 3673137.00
totalCurrentLiabilities 525232.00
netDebt -3673137.00
otherStockholderEquity 65012373.00
propertyPlantEquipment 21098.00
totalCurrentAssets 3839249.00
netTangibleAssets 3394322.00
accountsPayable 525232.00
accumulatedOtherComprehensiveIncome -87146.00
commonStockTotalEquity 36709.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -61884381.00
nonCurrrentAssetsOther 59208.00
nonCurrentAssetsTotal 338539.00
nonCurrentLiabilitiesTotal 575000.00
warrants 575000.00
capitalSurpluse 64925227.00
liabilitiesAndStockholdersEquity 4177788.00
cashAndShortTermInvestments 3673137.00
propertyPlantAndEquipmentGross 21098.00
propertyPlantAndEquipmentNet 21098.00
commonStockSharesOutstanding 13807284.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1196145.00
otherCurrentAssets 119111.00
totalLiab 821447.00
totalStockholderEquity 374698.00
otherCurrentLiab 821447.00
commonStock 30498.00
retainedEarnings -56117658.00
otherAssets 23000.00
cash 1035100.00
totalCurrentLiabilities 821447.00
netDebt -1035100.00
otherStockholderEquity 55581077.00
propertyPlantEquipment 19457.00
totalCurrentAssets 1154211.00
netTangibleAssets 259226.00
accountsPayable 821447.00
accumulatedOtherComprehensiveIncome -84221.00
commonStockTotalEquity 30498.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -56117658.00
nonCurrrentAssetsOther 22477.00
nonCurrentAssetsTotal 41934.00
nonCurrentLiabilitiesOther 115470.00
nonCurrentLiabilitiesTotal 115470.00
warrants 965000.00
capitalSurpluse 55381386.00
liabilitiesAndStockholdersEquity 1196145.00
cashAndShortTermInvestments 1035100.00
propertyPlantAndEquipmentGross 19457.00
propertyPlantAndEquipmentNet 19457.00
commonStockSharesOutstanding 11977778.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1700317.00
otherCurrentAssets 116938.00
totalLiab 3965161.00
totalStockholderEquity -2264844.00
otherCurrentLiab 3965161.00
commonStock 29321.00
retainedEarnings -56524786.00
otherAssets 17000.00
cash 1547579.00
totalCurrentLiabilities 3965161.00
netDebt -1547579.00
shortTermDebt 2358240.00
shortLongTermDebt 685922.00
otherStockholderEquity 53326938.00
propertyPlantEquipment 18716.00
totalCurrentAssets 1664517.00
netTangibleAssets -2294830.00
accountsPayable 1340282.00
accumulatedOtherComprehensiveIncome -81318.00
commonStockTotalEquity 29321.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -56524786.00
nonCurrrentAssetsOther 17084.00
nonCurrentAssetsTotal 35800.00
nonCurrentLiabilitiesOther 29985.00
nonCurrentLiabilitiesTotal 29985.00
warrants 985000.00
capitalSurpluse 53215635.00
liabilitiesAndStockholdersEquity 1700317.00
cashAndShortTermInvestments 1547579.00
propertyPlantAndEquipmentGross 18716.00
propertyPlantAndEquipmentNet 18716.00
commonStockSharesOutstanding 11977778.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 423106.00
otherCurrentAssets 150482.00
totalLiab 4224084.00
totalStockholderEquity -3800978.00
otherCurrentLiab 4224084.00
commonStock 26414.00
retainedEarnings -51980779.00
otherAssets 19000.00
cash 234285.00
totalCurrentLiabilities 4224084.00
netDebt -234285.00
shortTermDebt 2240510.00
shortLongTermDebt 285032.00
otherStockholderEquity 47246907.00
propertyPlantEquipment 18866.00
totalCurrentAssets 384767.00
netTangibleAssets -3800978.00
accountsPayable 1698542.00
accumulatedOtherComprehensiveIncome -78520.00
commonStockTotalEquity 26414.00
preferredStockTotalEquity 985000.00
retainedEarningsTotalEquity -51980779.00
nonCurrrentAssetsOther 19473.00
nonCurrentAssetsTotal 38339.00
warrants 985000.00
capitalSurpluse 46888447.00
liabilitiesAndStockholdersEquity 423106.00
cashAndShortTermInvestments 234285.00
propertyPlantAndEquipmentGross 18866.00
propertyPlantAndEquipmentNet 18866.00
commonStockSharesOutstanding 10428563.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1099825.00
otherCurrentAssets 175022.00
totalLiab 4269030.00
totalStockholderEquity -3169205.00
otherCurrentLiab 4269030.00
commonStock 25628.00
retainedEarnings -50180230.00
otherAssets -1.00
cash 880659.00
totalCurrentLiabilities 4269030.00
netDebt -880659.00
shortTermDebt 2364968.00
shortLongTermDebt 279379.00
otherStockholderEquity 46056082.00
propertyPlantEquipment 16532.00
totalCurrentAssets 1055681.00
netTangibleAssets -3169205.00
accountsPayable 1624683.00
accumulatedOtherComprehensiveIncome -75685.00
commonStockTotalEquity 25628.00
preferredStockTotalEquity 1005000.00
retainedEarningsTotalEquity -50180230.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 44145.00
warrants 1005000.00
capitalSurpluse 45740427.00
liabilitiesAndStockholdersEquity 1099825.00
cashAndShortTermInvestments 880659.00
propertyPlantAndEquipmentGross 16533.00
propertyPlantAndEquipmentNet 16533.00
commonStockSharesOutstanding 10052594.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1456254.00
otherCurrentAssets 161777.00
totalLiab 3565463.00
totalStockholderEquity -2109209.00
otherCurrentLiab 3565463.00
commonStock 24406.00
retainedEarnings -47101668.00
otherAssets 27000.00
cash 1244126.00
totalCurrentLiabilities 3565463.00
netDebt -1244126.00
shortTermDebt 2302275.00
shortLongTermDebt 297504.00
otherStockholderEquity 43971755.00
propertyPlantEquipment 22739.00
totalCurrentAssets 1405903.00
netTangibleAssets -2109209.00
accountsPayable 965684.00
accumulatedOtherComprehensiveIncome -73702.00
commonStockTotalEquity 24406.00
preferredStockTotalEquity 1070000.00
retainedEarningsTotalEquity -47101668.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 50351.00
warrants 1070000.00
capitalSurpluse 43898053.00
liabilitiesAndStockholdersEquity 1456254.00
cashAndShortTermInvestments 1244126.00
propertyPlantAndEquipmentGross 22739.00
propertyPlantAndEquipmentNet 22739.00
commonStockSharesOutstanding 9220748.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 1241958.00
otherCurrentAssets 134263.00
totalLiab 2959162.00
totalStockholderEquity -1717204.00
otherCurrentLiab 2809501.00
commonStock 22588.00
retainedEarnings -43829043.00
otherAssets 28000.00
cash 1055895.00
totalCurrentLiabilities 2959162.00
netDebt -1055895.00
shortTermDebt 1937234.00
shortLongTermDebt 288934.00
otherStockholderEquity 41089884.00
propertyPlantEquipment 24188.00
totalCurrentAssets 1190158.00
netTangibleAssets -1717204.00
accountsPayable 149661.00
accumulatedOtherComprehensiveIncome -70633.00
commonStockTotalEquity 22588.00
preferredStockTotalEquity 1070000.00
retainedEarningsTotalEquity -43829043.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 51800.00
warrants 1070000.00
capitalSurpluse 41019251.00
liabilitiesAndStockholdersEquity 1241958.00
cashAndShortTermInvestments 1055895.00
propertyPlantAndEquipmentGross 24188.00
propertyPlantAndEquipmentNet 24188.00
commonStockSharesOutstanding 9220748.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 335288.00
otherCurrentAssets 134530.00
totalLiab 3383446.00
totalStockholderEquity -3048158.00
otherCurrentLiab 3383446.00
commonStock 20935.00
retainedEarnings -42454276.00
otherAssets 27000.00
cash 150454.00
totalCurrentLiabilities 3383446.00
netDebt -150454.00
shortTermDebt 2324460.00
otherStockholderEquity 38363152.00
propertyPlantEquipment 22692.00
totalCurrentAssets 284984.00
netTangibleAssets -3048158.00
accountsPayable 767900.00
accumulatedOtherComprehensiveIncome -67969.00
commonStockTotalEquity 20935.00
preferredStockTotalEquity 1090000.00
retainedEarningsTotalEquity -42454276.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 50304.00
warrants 1090000.00
capitalSurpluse 38295183.00
liabilitiesAndStockholdersEquity 335288.00
cashAndShortTermInvestments 150454.00
propertyPlantAndEquipmentGross 22692.00
propertyPlantAndEquipmentNet 22692.00
commonStockSharesOutstanding 8232416.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 893218.00
otherCurrentAssets 141543.00
totalLiab 3221035.00
totalStockholderEquity -2327817.00
otherCurrentLiab 3221035.00
commonStock 20477.00
retainedEarnings -40917111.00
otherAssets 27000.00
cash 705341.00
totalCurrentLiabilities 3221035.00
netDebt -705341.00
shortTermDebt 2325250.00
otherStockholderEquity 37544216.00
propertyPlantEquipment 18722.00
totalCurrentAssets 846884.00
netTangibleAssets -2327817.00
accountsPayable 587718.00
accumulatedOtherComprehensiveIncome -65399.00
commonStockTotalEquity 20477.00
preferredStockTotalEquity 1090000.00
retainedEarningsTotalEquity -40917111.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 46334.00
warrants 1090000.00
capitalSurpluse 37478817.00
liabilitiesAndStockholdersEquity 893218.00
cashAndShortTermInvestments 705341.00
propertyPlantAndEquipmentGross 18722.00
propertyPlantAndEquipmentNet 18722.00
commonStockSharesOutstanding 7550327.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 192016.00
otherCurrentAssets 11291.00
totalLiab 2758293.00
totalStockholderEquity -2566277.00
otherCurrentLiab 2758293.00
commonStock 17356.00
retainedEarnings -34824763.00
otherAssets 28000.00
cash 137613.00
totalCurrentLiabilities 2758293.00
netDebt -137613.00
shortTermDebt 1878986.00
otherStockholderEquity 30908196.00
propertyPlantEquipment 15500.00
totalCurrentAssets 148904.00
netTangibleAssets -2566277.00
accountsPayable 595450.00
accumulatedOtherComprehensiveIncome -63066.00
commonStockTotalEquity 17356.00
preferredStockTotalEquity 1396000.00
retainedEarningsTotalEquity -34824763.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 43112.00
warrants 1396000.00
capitalSurpluse 30845130.00
liabilitiesAndStockholdersEquity 192016.00
cashAndShortTermInvestments 137613.00
propertyPlantAndEquipmentGross 15500.00
propertyPlantAndEquipmentNet 15500.00
commonStockSharesOutstanding 6829731.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1030562.00
otherCurrentAssets 31308.00
totalLiab 2470193.00
totalStockholderEquity -1439631.00
otherCurrentLiab 2803687.00
commonStock 16826.00
retainedEarnings -32241856.00
cash 953234.00
totalCurrentLiabilities 2470193.00
netDebt -953234.00
shortTermDebt 1621199.00
otherStockholderEquity 29374557.00
propertyPlantEquipment 18408.00
totalCurrentAssets 984542.00
netTangibleAssets -1439631.00
accountsPayable -333494.00
accumulatedOtherComprehensiveIncome -60158.00
commonStockTotalEquity 16826.00
retainedEarningsTotalEquity -32241856.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 46020.00
warrants 1471000.00
capitalSurpluse 29314399.00
liabilitiesAndStockholdersEquity 1030562.00
cashAndShortTermInvestments 953234.00
propertyPlantAndEquipmentGross 18408.00
propertyPlantAndEquipmentNet 18408.00
commonStockSharesOutstanding 6829731.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 577456.00
otherCurrentAssets 201242.00
totalLiab 2717410.00
totalStockholderEquity -2139954.00
otherCurrentLiab 2717410.00
commonStock 15026.00
retainedEarnings -30217027.00
cash 334559.00
totalCurrentLiabilities 2717410.00
netDebt -334559.00
shortTermDebt 1816317.00
otherStockholderEquity 26261678.00
propertyPlantEquipment 14043.00
totalCurrentAssets 535801.00
netTangibleAssets -2139954.00
accountsPayable 680760.00
accumulatedOtherComprehensiveIncome -57631.00
commonStockTotalEquity 15026.00
retainedEarningsTotalEquity -30217027.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 41655.00
warrants 1858000.00
capitalSurpluse 26204047.00
liabilitiesAndStockholdersEquity 577456.00
cashAndShortTermInvestments 334559.00
propertyPlantAndEquipmentGross 14043.00
propertyPlantAndEquipmentNet 14043.00
commonStockSharesOutstanding 5939650.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1391043.00
otherCurrentAssets 149542.00
totalLiab 5692434.00
totalStockholderEquity -4301391.00
otherCurrentLiab 5559750.00
commonStock 14500.00
retainedEarnings -30594695.00
cash 1197239.00
totalCurrentLiabilities 5692434.00
netDebt -1197239.00
shortTermDebt 4056531.00
otherStockholderEquity 24275828.00
propertyPlantEquipment 16650.00
totalCurrentAssets 1346781.00
netTangibleAssets -4301391.00
accountsPayable 132684.00
accumulatedOtherComprehensiveIncome -55024.00
commonStockTotalEquity 14500.00
retainedEarningsTotalEquity -30594695.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 44262.00
warrants 2058000.00
capitalSurpluse 24220804.00
liabilitiesAndStockholdersEquity 1391043.00
cashAndShortTermInvestments 1197239.00
propertyPlantAndEquipmentGross 16650.00
propertyPlantAndEquipmentNet 16650.00
commonStockSharesOutstanding 5541182.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2256940.00
otherCurrentAssets 159768.00
totalLiab 6763935.00
totalStockholderEquity -4506995.00
otherCurrentLiab 6117869.00
commonStock 13160.00
retainedEarnings -25833311.00
cash 2059328.00
totalCurrentLiabilities 6763935.00
netDebt -2059328.00
shortTermDebt 4097444.00
otherStockholderEquity 18904699.00
propertyPlantEquipment 12844.00
totalCurrentAssets 2219096.00
netTangibleAssets -4506995.00
accountsPayable 646066.00
accumulatedOtherComprehensiveIncome -52543.00
commonStockTotalEquity 13160.00
retainedEarningsTotalEquity -25833311.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 37844.00
warrants 2461000.00
capitalSurpluse 18852156.00
liabilitiesAndStockholdersEquity 2256940.00
cashAndShortTermInvestments 2059328.00
propertyPlantAndEquipmentGross 12844.00
propertyPlantAndEquipmentNet 12844.00
commonStockSharesOutstanding 4902567.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 353338.00
otherCurrentAssets 75537.00
totalLiab 1225400.00
totalStockholderEquity -872062.00
otherCurrentLiab 999095.00
commonStock 11179.00
retainedEarnings -22780404.00
cash 239781.00
totalCurrentLiabilities 1225400.00
netDebt 2471219.00
shortLongTermDebtTotal 2711000.00
otherStockholderEquity 19235846.00
propertyPlantEquipment 13020.00
totalCurrentAssets 315318.00
netTangibleAssets -872062.00
accountsPayable 226305.00
accumulatedOtherComprehensiveIncome -49683.00
commonStockTotalEquity 11179.00
retainedEarningsTotalEquity -22780404.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 38020.00
warrants 2711000.00
capitalSurpluse 19186163.00
liabilitiesAndStockholdersEquity 353338.00
cashAndShortTermInvestments 239781.00
propertyPlantAndEquipmentGross 13020.00
propertyPlantAndEquipmentNet 13020.00
commonStockSharesOutstanding 4902567.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
totalAssets 410944.00
otherCurrentAssets 100700.00
totalLiab 837138.00
totalStockholderEquity -426194.00
otherCurrentLiab 837138.00
commonStock 11008.00
retainedEarnings -20102094.00
cash 268877.00
totalCurrentLiabilities 837138.00
netDebt 2512123.00
shortLongTermDebtTotal 2781000.00
otherStockholderEquity 16930228.00
propertyPlantEquipment 16367.00
totalCurrentAssets 369577.00
netTangibleAssets -426194.00
accountsPayable 443194.00
accumulatedOtherComprehensiveIncome -46336.00
commonStockTotalEquity 11008.00
retainedEarningsTotalEquity -20102094.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 41367.00
warrants 2781000.00
capitalSurpluse 16883892.00
liabilitiesAndStockholdersEquity 410944.00
cashAndShortTermInvestments 268877.00
propertyPlantAndEquipmentGross 16367.00
propertyPlantAndEquipmentNet 16367.00
commonStockSharesOutstanding 4087264.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 105291.00
otherCurrentAssets 21806.00
totalLiab 883444.00
totalStockholderEquity -778153.00
otherCurrentLiab 882944.00
commonStock 9821.00
retainedEarnings -16079004.00
cash 42188.00
totalCurrentLiabilities 883444.00
netDebt -41688.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 12567227.00
propertyPlantEquipment 16297.00
totalCurrentAssets 63994.00
netTangibleAssets -778153.00
accountsPayable 552087.00
accumulatedOtherComprehensiveIncome -42443.00
commonStockTotalEquity 9821.00
retainedEarningsTotalEquity -16079004.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 41297.00
warrants 2766246.00
capitalSurpluse 12524784.00
liabilitiesAndStockholdersEquity 105291.00
cashAndShortTermInvestments 42188.00
propertyPlantAndEquipmentGross 16297.00
propertyPlantAndEquipmentNet 16297.00
commonStockSharesOutstanding 8791214.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 8791214.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 352053.00
totalLiab 3017501.00
totalStockholderEquity -2665448.00
otherCurrentLiab 2986720.00
commonStock 8412.00
retainedEarnings -14007005.00
cash 302187.00
totalCurrentLiabilities 3017501.00
netDebt -271406.00
shortTermDebt 30781.00
shortLongTermDebtTotal 30781.00
otherStockholderEquity 9069912.00
totalCurrentAssets 302187.00
accumulatedOtherComprehensiveIncome -33874.00
commonStockTotalEquity 8412.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 49866.00
liabilitiesAndStockholdersEquity 352053.00
cashAndShortTermInvestments 302187.00
propertyPlantAndEquipmentGross 24866.00
propertyPlantAndEquipmentNet 24866.00
commonStockSharesOutstanding 8791214.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 8791214.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 8791214.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 4110000.00
intangibleAssets 308000.00
otherCurrentAssets 325.00
totalLiab 3713000.00
totalStockholderEquity 418000.00
otherCurrentLiab 2940148.00
commonStock 55000.00
capitalStock 160000.00
retainedEarnings -215974000.00
cash 357000.00
totalCurrentLiabilities 3261000.00
currentDeferredRevenue 5000.00
netDebt 408000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 765000.00
otherStockholderEquity 216232000.00
totalCurrentAssets 1128000.00
shortTermInvestments 101000.00
netReceivables 9000.00
inventory 336000.00
accountsPayable 2852.00
nonCurrrentAssetsOther 1184000.00
nonCurrentAssetsTotal 2982000.00
capitalLeaseObligations 765000.00
nonCurrentLiabilitiesTotal 452000.00
liabilitiesAndStockholdersEquity 4110000.00
cashAndShortTermInvestments 458000.00
propertyPlantAndEquipmentGross 2381000.00
propertyPlantAndEquipmentNet 1490000.00
netWorkingCapital -2133000.00
netInvestedCapital 313000.00
commonStockSharesOutstanding 42632595.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 15519000.00
intangibleAssets 327000.00
otherCurrentAssets 354000.00
totalLiab 2954000.00
totalStockholderEquity 12346000.00
otherCurrentLiab 2261000.00
commonStock 36000.00
capitalStock 141000.00
retainedEarnings -188922000.00
otherLiab 5000.00
otherAssets 42000.00
cash 11659000.00
totalCurrentLiabilities 2576000.00
currentDeferredRevenue 32000.00
netDebt -11003000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 656000.00
otherStockholderEquity 201127000.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 13894000.00
netTangibleAssets 11914000.00
inventory 1881000.00
accountsPayable 1000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 1625000.00
capitalLeaseObligations 656000.00
nonCurrentLiabilitiesTotal 378000.00
liabilitiesAndStockholdersEquity 15519000.00
cashAndShortTermInvestments 11659000.00
propertyPlantAndEquipmentGross 1784000.00
propertyPlantAndEquipmentNet 1256000.00
netWorkingCapital 11318000.00
netInvestedCapital 12241000.00
commonStockSharesOutstanding 33511941.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 30386000.00
intangibleAssets 347000.00
otherCurrentAssets 301000.00
totalLiab 5109000.00
totalStockholderEquity 24475000.00
otherCurrentLiab 4795000.00
commonStock 31000.00
capitalStock 136000.00
retainedEarnings -157005000.00
otherAssets -44.00
cash 28268000.00
totalCurrentLiabilities 5108000.00
netDebt -27954000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 314000.00
otherStockholderEquity 181344000.00
propertyPlantEquipment 595000.00
totalCurrentAssets 29337000.00
netTangibleAssets 24023000.00
inventory 768000.00
accountsPayable 30350.00
noncontrollingInterestInConsolidatedEntity 802269.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -157005000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 1049044.00
capitalLeaseObligations 314000.00
nonCurrentLiabilitiesOther 720.00
nonCurrentLiabilitiesTotal 1000.00
warrants 105000.00
capitalSurpluse 181344000.00
liabilitiesAndStockholdersEquity 30386000.00
cashAndShortTermInvestments 28268000.00
propertyPlantAndEquipmentGross 595044.00
propertyPlantAndEquipmentNet 595044.00
netWorkingCapital 24229000.00
netInvestedCapital 24370000.00
commonStockSharesOutstanding 27906584.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 14217113.00
intangibleAssets 365661.00
otherCurrentAssets 141221.00
totalLiab 2340673.00
totalStockholderEquity 11361612.00
otherCurrentLiab 1617254.00
commonStock 23323.00
capitalStock 238323.00
retainedEarnings -104786769.00
otherAssets 129000.00
cash 12108582.00
totalCurrentLiabilities 2029542.00
netDebt -11385163.00
shortTermDebt 412288.00
shortLongTermDebtTotal 723419.00
otherStockholderEquity 115910058.00
propertyPlantEquipment 894000.00
totalCurrentAssets 12827493.00
netTangibleAssets 10780000.00
inventory 577690.00
accountsPayable 346206.00
noncontrollingInterestInConsolidatedEntity 514828.00
accumulatedOtherComprehensiveIncome -445692.00
commonStockTotalEquity 23323.00
retainedEarningsTotalEquity -104786769.00
nonCurrrentAssetsOther 129249.00
nonCurrentAssetsTotal 1389620.00
capitalLeaseObligations 723419.00
nonCurrentLiabilitiesOther 311131.00
nonCurrentLiabilitiesTotal 311131.00
warrants 215000.00
capitalSurpluse 115910060.00
liabilitiesAndStockholdersEquity 14217113.00
cashAndShortTermInvestments 12108582.00
propertyPlantAndEquipmentGross 894710.00
propertyPlantAndEquipmentNet 894710.00
netWorkingCapital 10797951.00
netInvestedCapital 11146612.00
commonStockSharesOutstanding 20694662.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4996832.00
intangibleAssets 269646.00
otherCurrentAssets 178442.00
totalLiab 1197563.00
totalStockholderEquity 3799269.00
otherCurrentLiab 1197563.00
commonStock 16869.00
capitalStock 491869.00
retainedEarnings -70731941.00
otherAssets 54238.00
cash 4450160.00
totalCurrentLiabilities 1197563.00
netDebt -4450160.00
otherStockholderEquity 74133061.00
propertyPlantEquipment 44346.00
totalCurrentAssets 4628602.00
netTangibleAssets 3054623.00
accountsPayable 954655.00
accumulatedOtherComprehensiveIncome -93720.00
commonStockTotalEquity 16869.00
retainedEarningsTotalEquity -70731941.00
nonCurrrentAssetsOther 54238.00
nonCurrentAssetsTotal 368230.00
nonCurrentLiabilitiesTotal 0.00
warrants 475000.00
capitalSurpluse 74039340.00
liabilitiesAndStockholdersEquity 4996832.00
cashAndShortTermInvestments 4450160.00
propertyPlantAndEquipmentGross 44346.00
propertyPlantAndEquipmentNet 44346.00
netWorkingCapital 3431039.00
netInvestedCapital 3324269.00
commonStockSharesOutstanding 14504360.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1700317.00
otherCurrentAssets 116938.00
totalLiab 3965161.00
totalStockholderEquity -2264844.00
otherCurrentLiab 3965161.00
commonStock 29321.00
retainedEarnings -56524786.00
otherAssets 17084.00
cash 1547579.00
totalCurrentLiabilities 3965161.00
netDebt -1547579.00
shortTermDebt 685922.00
shortLongTermDebt 685922.00
otherStockholderEquity 53326938.00
propertyPlantEquipment 18716.00
totalCurrentAssets 1664517.00
netTangibleAssets -3249845.00
accountsPayable 920999.00
accumulatedOtherComprehensiveIncome -81318.00
commonStockTotalEquity 29321.00
preferredStockTotalEquity 985000.00
retainedEarningsTotalEquity -56524786.00
nonCurrrentAssetsOther 17084.00
nonCurrentAssetsTotal 35800.00
nonCurrentLiabilitiesOther 29985.00
nonCurrentLiabilitiesTotal 29985.00
warrants 985000.00
capitalSurpluse 53215640.00
liabilitiesAndStockholdersEquity 1700317.00
cashAndShortTermInvestments 1547579.00
propertyPlantAndEquipmentGross 18716.00
propertyPlantAndEquipmentNet 18716.00
netWorkingCapital -2300644.00
netInvestedCapital -3249845.00
commonStockSharesOutstanding 10220275.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 1241958.00
otherCurrentAssets 134263.00
totalLiab 2959162.00
totalStockholderEquity -1717204.00
otherCurrentLiab 2959162.00
commonStock 22588.00
retainedEarnings -43829043.00
otherAssets 27612.00
cash 1055895.00
totalCurrentLiabilities 2959162.00
netDebt -1055895.00
shortTermDebt 288934.00
shortLongTermDebt 288934.00
otherStockholderEquity 41089884.00
propertyPlantEquipment 24188.00
totalCurrentAssets 1190158.00
netTangibleAssets -2787204.00
accountsPayable 732994.00
accumulatedOtherComprehensiveIncome -70633.00
commonStockTotalEquity 22588.00
preferredStockTotalEquity 1070000.00
retainedEarningsTotalEquity -43829043.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 51800.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
warrants 1070000.00
capitalSurpluse 41019250.00
liabilitiesAndStockholdersEquity 1241958.00
cashAndShortTermInvestments 1055895.00
propertyPlantAndEquipmentGross 24188.00
propertyPlantAndEquipmentNet 24188.00
commonStockSharesOutstanding 7796306.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1030562.00
otherCurrentAssets 31308.00
totalLiab 2470193.00
totalStockholderEquity -1439631.00
otherCurrentLiab 2470193.00
commonStock 16826.00
retainedEarnings -32241856.00
otherAssets 27610.00
cash 953234.00
totalCurrentLiabilities 2470193.00
netDebt -953234.00
shortTermDebt 285157.00
shortLongTermDebt 285157.00
otherStockholderEquity 29374557.00
propertyPlantEquipment 18410.00
totalCurrentAssets 984542.00
netTangibleAssets -2910631.00
accountsPayable 563837.00
accumulatedOtherComprehensiveIncome -60158.00
commonStockTotalEquity 16826.00
retainedEarningsTotalEquity -32241856.00
nonCurrrentAssetsOther 27612.00
nonCurrentAssetsTotal 46020.00
warrants 1471000.00
capitalSurpluse 29314400.00
liabilitiesAndStockholdersEquity 1030562.00
cashAndShortTermInvestments 953234.00
propertyPlantAndEquipmentGross 18408.00
propertyPlantAndEquipmentNet 18408.00
commonStockSharesOutstanding 5641222.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 353338.00
otherCurrentAssets 75537.00
totalLiab 1225400.00
totalStockholderEquity -872062.00
otherCurrentLiab 999095.00
commonStock 11179.00
retainedEarnings -22780404.00
otherAssets 25000.00
cash 239781.00
totalCurrentLiabilities 1225400.00
netDebt 2471219.00
shortTermDebt 226305.00
shortLongTermDebt 226305.00
shortLongTermDebtTotal 2711000.00
otherStockholderEquity 19235846.00
propertyPlantEquipment 13020.00
totalCurrentAssets 315318.00
netTangibleAssets -872062.00
accountsPayable 226305.00
accumulatedOtherComprehensiveIncome -49683.00
commonStockTotalEquity 11179.00
retainedEarningsTotalEquity -22780404.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 38020.00
warrants 2711000.00
capitalSurpluse 19186163.00
liabilitiesAndStockholdersEquity 353338.00
cashAndShortTermInvestments 239781.00
propertyPlantAndEquipmentGross 13020.00
propertyPlantAndEquipmentNet 13020.00
commonStockSharesOutstanding 3860110.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 352053.00
totalLiab 3017501.00
totalStockholderEquity -2665448.00
otherCurrentLiab 2986720.00
commonStock 8412.00
retainedEarnings -14007005.00
cash 302187.00
totalCurrentLiabilities 3017501.00
netDebt -271406.00
shortTermDebt 30781.00
shortLongTermDebtTotal 30781.00
otherStockholderEquity 9069912.00
totalCurrentAssets 302187.00
accumulatedOtherComprehensiveIncome -33874.00
commonStockTotalEquity 8412.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 49866.00
liabilitiesAndStockholdersEquity 352053.00
cashAndShortTermInvestments 302187.00
propertyPlantAndEquipmentGross 24866.00
propertyPlantAndEquipmentNet 24866.00
commonStockSharesOutstanding 8791214.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -60000.00
totalCashFromFinancingActivities 3025000.00
netIncome -4050000.00
changeInCash -863000.00
beginPeriodCashFlow 1252000.00
endPeriodCashFlow 389000.00
totalCashFromOperatingActivities -3828000.00
issuanceOfCapitalStock 2624000.00
depreciation 92000.00
changeToInventory -30000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 401000.00
capitalExpenditures 60000
changeInWorkingCapital 417000.00
stockBasedCompensation -359000.00
otherNonCashItems 72000.00
freeCashFlow -3888000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -77000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -77000.00
totalCashFromFinancingActivities 4812000.00
netIncome -11130000.00
changeInCash -160000.00
beginPeriodCashFlow 1412000.00
endPeriodCashFlow 1252000.00
totalCashFromOperatingActivities -4895000.00
issuanceOfCapitalStock 3245000.00
depreciation 92000.00
changeToInventory -10000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 4812000.00
otherCashflowsFromFinancingActivities 1567000.00
changeToNetincome 6049000.00
capitalExpenditures 77000
changeReceivables 16000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges -160000.00
changeInWorkingCapital 21000.00
stockBasedCompensation 4742000.00
otherNonCashItems 73000.00
freeCashFlow -4972000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -45000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities -45000.00
totalCashFromFinancingActivities 6748000.00
changeToOperatingActivities -218000.00
netIncome -7382000.00
changeInCash 1055000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 1412000.00
totalCashFromOperatingActivities -5648000.00
issuanceOfCapitalStock 6748000.00
depreciation 84000.00
dividendsPaid 2000.00
changeToInventory -9000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 6748000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2149000.00
capitalExpenditures 45000
changeReceivables 17000.00
cashFlowsOtherOperating -72000.00
cashAndCashEquivalentsChanges 1055000.00
changeInWorkingCapital -570000.00
stockBasedCompensation 2149000.00
otherNonCashItems 71000.00
freeCashFlow -5693000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -58000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45000.00
totalCashFromFinancingActivities 3642000.00
changeToOperatingActivities -218000.00
netIncome -6996000.00
changeInCash -530000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities -4114000.00
issuanceOfCapitalStock 3424000.00
depreciation 83000.00
dividendsPaid 9.00
changeToInventory 214000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities 218009.00
changeToNetincome 2099000.00
capitalExpenditures 58000
changeInWorkingCapital 961000.00
stockBasedCompensation 1709000.00
otherNonCashItems 129000.00
freeCashFlow -4172000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -50000.00
changeToLiabilities 636000.00
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities 807000.00
changeToOperatingActivities 107000.00
netIncome -6485000.00
changeInCash -4190000.00
beginPeriodCashFlow 5077000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -4947000.00
issuanceOfCapitalStock 807000.00
depreciation 84000.00
dividendsPaid 7.00
changeToInventory 215000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 424000.00
capitalExpenditures 50000
changeInWorkingCapital 839000.00
stockBasedCompensation 537000.00
otherNonCashItems 78000.00
freeCashFlow -4997000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -5000.00
changeToLiabilities -904000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 3120000.00
changeToOperatingActivities -401000.00
netIncome -5716000.00
changeInCash -3588000.00
beginPeriodCashFlow 8665000.00
endPeriodCashFlow 5077000.00
totalCashFromOperatingActivities -6703000.00
issuanceOfCapitalStock 3120000.00
depreciation 71000.00
dividendsPaid 5.00
changeToInventory -145.00
changeToAccountReceivables -119000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 209000.00
capitalExpenditures 5000
changeInWorkingCapital -1305000.00
stockBasedCompensation 166000.00
otherNonCashItems 81000.00
freeCashFlow -6708000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -55000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities 3002000.00
changeToOperatingActivities -43000.00
netIncome -8065000.00
changeInCash -2994000.00
beginPeriodCashFlow 11659000.00
endPeriodCashFlow 8665000.00
totalCashFromOperatingActivities -5941000.00
issuanceOfCapitalStock 3002000.00
depreciation 55000.00
dividendsPaid 2000.00
changeToInventory -145000.00
changeToAccountReceivables -165000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1913000.00
capitalExpenditures 55000
changeInWorkingCapital -31000.00
stockBasedCompensation 2000000.00
otherNonCashItems 100000.00
freeCashFlow -5996000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -144000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -144000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 115000.00
netIncome -8999000.00
changeInCash -5876000.00
beginPeriodCashFlow 17535000.00
endPeriodCashFlow 11659000.00
totalCashFromOperatingActivities -5731000.00
issuanceOfCapitalStock 1000.00
depreciation -278000.00
dividendsPaid 9000.00
changeToInventory -1000.00
changeToAccountReceivables -99000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2532000.00
capitalExpenditures 144000
changeInWorkingCapital 218000.00
stockBasedCompensation 2887000.00
otherNonCashItems 441000.00
freeCashFlow -5875000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -216000.00
changeToLiabilities -314000.00
totalCashflowsFromInvestingActivities -216000.00
totalCashFromFinancingActivities 9005000.00
changeToOperatingActivities -50000.00
netIncome -7247000.00
changeInCash 2031000.00
beginPeriodCashFlow 15504000.00
endPeriodCashFlow 17535000.00
totalCashFromOperatingActivities -6758000.00
issuanceOfCapitalStock 9005000.00
depreciation 155000.00
dividendsPaid 7.00
changeToInventory -1150000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 9005000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 1755000.00
capitalExpenditures 216000
changeReceivables 49000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges 2031000.00
changeInWorkingCapital -1415000.00
stockBasedCompensation 2302000.00
otherNonCashItems -553000.00
freeCashFlow -6974000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -52000.00
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -52000.00
totalCashFromFinancingActivities 1328.00
changeToOperatingActivities -431000.00
netIncome -8051000.00
changeInCash -6971000.00
beginPeriodCashFlow 22475000.00
endPeriodCashFlow 15504000.00
totalCashFromOperatingActivities -6919000.00
issuanceOfCapitalStock 0.00
depreciation 168000.00
dividendsPaid 5.00
changeToInventory -81000.00
changeToAccountReceivables -199.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 1763000.00
capitalExpenditures 52000
changeReceivables -199000.00
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges -6971000.00
changeInWorkingCapital -1149000.00
stockBasedCompensation 1792000.00
otherNonCashItems 321000.00
freeCashFlow -6971000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -130000.00
changeToLiabilities -1379000.00
totalCashflowsFromInvestingActivities -130000.00
totalCashFromFinancingActivities 1328000.00
changeToOperatingActivities -20000.00
netIncome -8559000.00
changeInCash -5793000.00
beginPeriodCashFlow 28268000.00
endPeriodCashFlow 22475000.00
totalCashFromOperatingActivities -6991000.00
depreciation 153000.00
dividendsPaid 2000.00
changeToInventory 118000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 1328000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 2519000.00
capitalExpenditures 130000
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges -5793000.00
changeInWorkingCapital -1104000.00
stockBasedCompensation 2519000.00
otherNonCashItems -240000.00
freeCashFlow -7121000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -26856.00
changeToLiabilities 228085.00
totalCashflowsFromInvestingActivities -26856.00
totalCashFromFinancingActivities 1650344.00
changeToOperatingActivities -415401.00
netIncome -10931876.00
changeInCash -4480337.00
beginPeriodCashFlow 32748337.00
endPeriodCashFlow 28268000.00
totalCashFromOperatingActivities -6104243.00
depreciation 482908.00
dividendsPaid 180000.00
changeToInventory -58283.00
changeToAccountReceivables 0.20
salePurchaseOfStock 1650344.00
otherCashflowsFromFinancingActivities 603418.00
changeToNetincome 3950744.00
capitalExpenditures 26856
cashFlowsOtherOperating 42213.00
cashAndCashEquivalentsChanges -4480755.00
changeInWorkingCapital -245599.00
stockBasedCompensation 4591669.00
otherNonCashItems -1345.00
freeCashFlow -6131099.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -32051.00
changeToLiabilities 1388022.00
totalCashflowsFromInvestingActivities -32051.00
totalCashFromFinancingActivities 2126494.00
changeToOperatingActivities 589100.00
netIncome -13098441.00
changeInCash -4178969.00
beginPeriodCashFlow 36927306.00
endPeriodCashFlow 32748337.00
totalCashFromOperatingActivities -6273412.00
depreciation 23869.00
dividendsPaid 180341.00
changeToInventory -6407.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 2126494.00
otherCashflowsFromFinancingActivities 1124731.00
changeToNetincome 4828739.00
capitalExpenditures 32051
cashFlowsOtherOperating 590806.00
cashAndCashEquivalentsChanges -4178969.00
changeInWorkingCapital 1972421.00
stockBasedCompensation 4828739.00
otherNonCashItems -1696582.00
freeCashFlow -6305463.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -7615.00
changeToLiabilities 2070700.00
totalCashflowsFromInvestingActivities -7615.00
totalCashFromFinancingActivities 29716211.00
changeToOperatingActivities -659425.00
netIncome -22346310.00
changeInCash 21427572.00
beginPeriodCashFlow 15499734.00
endPeriodCashFlow 36927306.00
totalCashFromOperatingActivities -8281024.00
depreciation 22208.00
changeToInventory -6407.00
otherCashflowsFromFinancingActivities 13554231.00
changeToNetincome 9473778.00
capitalExpenditures 7615
changeInWorkingCapital 1411275.00
stockBasedCompensation 11332008.00
otherNonCashItems 1299795.00
freeCashFlow -8288639.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -20478.00
changeToLiabilities -454492.00
totalCashflowsFromInvestingActivities -20478.00
totalCashFromFinancingActivities 9353951.00
changeToOperatingActivities -109274.00
netIncome -12763373.00
changeInCash 3391152.00
beginPeriodCashFlow 12108582.00
endPeriodCashFlow 15499734.00
totalCashFromOperatingActivities -5942321.00
depreciation 21015.00
dividendsPaid 15837.00
changeToInventory -222310.00
salePurchaseOfStock 9353951.00
otherCashflowsFromFinancingActivities 317457.00
changeToNetincome 7587134.00
capitalExpenditures 20478
cashFlowsOtherOperating -110295.00
cashAndCashEquivalentsChanges 3391152.00
changeInWorkingCapital -787097.00
stockBasedCompensation 4412584.00
otherNonCashItems 3174550.00
freeCashFlow -5962799.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -91046.00
changeToLiabilities 764326.00
totalCashflowsFromInvestingActivities -91046.00
totalCashFromFinancingActivities 3792346.00
changeToOperatingActivities 438383.00
netIncome -15187521.00
changeInCash -199996.00
beginPeriodCashFlow 12308578.00
endPeriodCashFlow 12108582.00
totalCashFromOperatingActivities -3901296.00
depreciation 17925.00
otherCashflowsFromInvestingActivities 2750.00
dividendsPaid 399592.00
changeToInventory -577690.00
salePurchaseOfStock 18416030.00
otherCashflowsFromFinancingActivities 2804028.00
changeToNetincome 9877597.00
capitalExpenditures 93795
changeInWorkingCapital 625019.00
stockBasedCompensation 7481391.00
otherNonCashItems 3161890.00
freeCashFlow -3995091.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -38056.00
changeToLiabilities -218419.00
totalCashflowsFromInvestingActivities -38056.00
totalCashFromFinancingActivities 5952389.00
changeToOperatingActivities -245029.00
netIncome -5464004.00
changeInCash 1974612.00
beginPeriodCashFlow 10333966.00
endPeriodCashFlow 12308578.00
totalCashFromOperatingActivities -3939721.00
depreciation 18510.00
changeToInventory -577690.00
salePurchaseOfStock 5451389.00
otherCashflowsFromFinancingActivities 5952389.00
changeToNetincome 1970564.00
capitalExpenditures 38056
cashFlowsOtherOperating -246372.00
cashAndCashEquivalentsChanges 1974612.00
changeInWorkingCapital -463448.00
stockBasedCompensation 1969221.00
otherNonCashItems -20538.00
freeCashFlow -3977777.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -83808.00
changeToLiabilities 345862.00
totalCashflowsFromInvestingActivities -83808.00
totalCashFromFinancingActivities 3603545.00
changeToOperatingActivities -248713.00
netIncome -7949604.00
changeInCash -599627.00
beginPeriodCashFlow 10933593.00
endPeriodCashFlow 10333966.00
totalCashFromOperatingActivities -4119364.00
depreciation 9979.00
otherCashflowsFromInvestingActivities -52989.00
changeToInventory -577690.00
salePurchaseOfStock 3603545.00
otherCashflowsFromFinancingActivities 3603545.00
changeToNetincome 3725095.00
capitalExpenditures 83808
cashFlowsOtherOperating -250696.00
cashAndCashEquivalentsChanges -599627.00
changeInWorkingCapital 97149.00
stockBasedCompensation 3057050.00
otherNonCashItems 666062.00
freeCashFlow -4203172.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -73024.00
changeToLiabilities -354272.00
totalCashflowsFromInvestingActivities -73024.00
totalCashFromFinancingActivities 10079058.00
changeToOperatingActivities 23269.00
netIncome -5869548.00
changeInCash 6483433.00
beginPeriodCashFlow 4450160.00
endPeriodCashFlow 10933593.00
totalCashFromOperatingActivities -3522601.00
depreciation 7935.00
otherCashflowsFromInvestingActivities -58602.00
dividendsPaid 10541.00
changeToInventory -577690.00
salePurchaseOfStock 10079058.00
otherCashflowsFromFinancingActivities 1470321.00
changeToNetincome 2671419.00
capitalExpenditures 73024
cashFlowsOtherOperating 21865.00
cashAndCashEquivalentsChanges 6483433.00
changeInWorkingCapital -331003.00
stockBasedCompensation 2670015.00
freeCashFlow -3595625.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 489534.00
totalCashflowsFromInvestingActivities -57309.00
totalCashFromFinancingActivities 197055.00
changeToOperatingActivities -23287.00
netIncome -5696631.00
changeInCash -2829360.00
beginPeriodCashFlow 7279520.00
endPeriodCashFlow 4450160.00
totalCashFromOperatingActivities -2969106.00
depreciation 3597.00
otherCashflowsFromInvestingActivities -40950.00
dividendsPaid 744459.00
salePurchaseOfStock 197055.00
otherCashflowsFromFinancingActivities 941514.00
changeToNetincome 2257681.00
capitalExpenditures 57309
cashFlowsOtherOperating -23287.00
cashAndCashEquivalentsChanges -2829360.00
changeInWorkingCapital 466247.00
stockBasedCompensation 2257681.00
otherNonCashItems 6980277.00
freeCashFlow -3026415.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 243674.00
totalCashflowsFromInvestingActivities 16074.00
totalCashFromFinancingActivities 6079322.00
changeToOperatingActivities 17880.00
netIncome -3150929.00
changeInCash 3606383.00
beginPeriodCashFlow 3673137.00
endPeriodCashFlow 7279520.00
totalCashFromOperatingActivities -2489013.00
depreciation 2977.00
otherCashflowsFromInvestingActivities 29537.00
salePurchaseOfStock 6079322.00
otherCashflowsFromFinancingActivities 2208046.00
changeToNetincome 397385.00
capitalExpenditures 13463
cashFlowsOtherOperating 17880.00
cashAndCashEquivalentsChanges 3606383.00
changeInWorkingCapital 261554.00
stockBasedCompensation 397385.00
freeCashFlow -2502476.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -119743.00
totalCashflowsFromInvestingActivities -262800.00
totalCashFromFinancingActivities 5310871.00
changeToOperatingActivities -83305.00
netIncome -5766723.00
changeInCash 2638037.00
beginPeriodCashFlow 1035100.00
endPeriodCashFlow 3673137.00
totalCashFromOperatingActivities -2410034.00
depreciation 2926.00
otherCashflowsFromInvestingActivities -258233.00
salePurchaseOfStock 5310871.00
otherCashflowsFromFinancingActivities 427896.00
changeToNetincome 3556811.00
capitalExpenditures 262800
cashFlowsOtherOperating -83305.00
cashAndCashEquivalentsChanges 2638037.00
changeInWorkingCapital -203048.00
stockBasedCompensation 3556811.00
freeCashFlow -2672834.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -134714.00
totalCashflowsFromInvestingActivities -3644.00
totalCashFromFinancingActivities 1878439.00
changeToOperatingActivities -7139.00
netIncome -2637034.00
changeInCash -512479.00
beginPeriodCashFlow 1547579.00
endPeriodCashFlow 1035100.00
totalCashFromOperatingActivities -2387274.00
depreciation 2903.00
dividendsPaid 28276.00
salePurchaseOfStock 1878439.00
otherCashflowsFromFinancingActivities 1521245.00
changeToNetincome 388710.00
capitalExpenditures 3644
cashFlowsOtherOperating -7139.00
cashAndCashEquivalentsChanges -512479.00
changeInWorkingCapital -141853.00
stockBasedCompensation 388710.00
freeCashFlow -2390918.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -9436.00
totalCashFromFinancingActivities 3570330.00
changeToOperatingActivities 25511.00
netIncome -4544007.00
changeInCash 1313294.00
beginPeriodCashFlow 234285.00
endPeriodCashFlow 1547579.00
totalCashFromOperatingActivities -2254388.00
depreciation 2798.00
dividendsPaid 116868.00
salePurchaseOfStock 6041214.00
otherCashflowsFromFinancingActivities 2046828.00
changeToNetincome 5086142.00
capitalExpenditures 2648
changeInWorkingCapital -792572.00
stockBasedCompensation 3609989.00
otherNonCashItems -530596.00
freeCashFlow -2257036.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 59924.00
totalCashflowsFromInvestingActivities -5168.00
totalCashFromFinancingActivities 1121502.00
changeToOperatingActivities 32184.00
netIncome -1800549.00
changeInCash -646374.00
beginPeriodCashFlow 880659.00
endPeriodCashFlow 234285.00
totalCashFromOperatingActivities -1762708.00
depreciation 2834.00
salePurchaseOfStock 1121502.00
otherCashflowsFromFinancingActivities -5168.00
changeToNetincome -57101.00
capitalExpenditures 5168
cashFlowsOtherOperating 32184.00
cashAndCashEquivalentsChanges -646374.00
changeInWorkingCapital 92108.00
stockBasedCompensation 56623.00
otherNonCashItems -113724.00
freeCashFlow -1767876.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 660720.00
totalCashflowsFromInvestingActivities -5168.00
totalCashFromFinancingActivities 1479650.00
changeToOperatingActivities -13838.00
netIncome -3078562.00
changeInCash -363467.00
beginPeriodCashFlow 1244126.00
endPeriodCashFlow 880659.00
totalCashFromOperatingActivities -1843117.00
depreciation 2997.00
salePurchaseOfStock 1479650.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome 585566.00
capitalExpenditures 2000
cashFlowsOtherOperating -13838.00
cashAndCashEquivalentsChanges -363467.00
changeInWorkingCapital 646882.00
stockBasedCompensation 522112.00
otherNonCashItems 3210.00
freeCashFlow -1843117.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 209466.00
totalCashflowsFromInvestingActivities -1620.00
totalCashFromFinancingActivities 1799692.00
changeToOperatingActivities -28035.00
netIncome -3272625.00
changeInCash 188231.00
beginPeriodCashFlow 1055895.00
endPeriodCashFlow 1244126.00
totalCashFromOperatingActivities -1609841.00
depreciation 3069.00
salePurchaseOfStock 1799692.00
otherCashflowsFromFinancingActivities -1620.00
changeToNetincome 1478284.00
capitalExpenditures 1620
cashFlowsOtherOperating -28035.00
cashAndCashEquivalentsChanges 188231.00
changeInWorkingCapital 181431.00
stockBasedCompensation 560746.00
otherNonCashItems 543927.00
freeCashFlow -1611461.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -16255.00
totalCashFromFinancingActivities 2172500.00
changeToOperatingActivities -103059.00
netIncome -1374767.00
changeInCash 905441.00
beginPeriodCashFlow 150454.00
endPeriodCashFlow 1055895.00
totalCashFromOperatingActivities -1262899.00
depreciation 2664.00
dividendsPaid 2146302.00
salePurchaseOfStock 5226368.00
otherCashflowsFromFinancingActivities 2146302.00
changeToNetincome 6422658.00
capitalExpenditures 4160
changeInWorkingCapital -53127.00
stockBasedCompensation 546510.00
otherNonCashItems 546510.00
freeCashFlow -1267059.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 155571.00
totalCashflowsFromInvestingActivities -6540.00
totalCashFromFinancingActivities 530081.00
netIncome -1537165.00
changeInCash -554887.00
beginPeriodCashFlow 705341.00
endPeriodCashFlow 150454.00
totalCashFromOperatingActivities -1078428.00
depreciation 2570.00
salePurchaseOfStock 530081.00
otherCashflowsFromFinancingActivities -6540.00
changeToNetincome 293699.00
capitalExpenditures 6540
cashFlowsOtherOperating 6897.00
cashAndCashEquivalentsChanges -554887.00
changeInWorkingCapital 162468.00
stockBasedCompensation 311470.00
otherNonCashItems 311470.00
freeCashFlow -1084968.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 42649.00
totalCashflowsFromInvestingActivities -5555.00
totalCashFromFinancingActivities 2171787.00
netIncome -6092348.00
changeInCash 567728.00
beginPeriodCashFlow 137613.00
endPeriodCashFlow 705341.00
totalCashFromOperatingActivities -1598504.00
depreciation 2333.00
salePurchaseOfStock 2171787.00
otherCashflowsFromFinancingActivities -5555.00
changeToNetincome 4578884.00
capitalExpenditures 5555
cashFlowsOtherOperating -130022.00
cashAndCashEquivalentsChanges 567728.00
changeInWorkingCapital -87373.00
stockBasedCompensation 4022451.00
otherNonCashItems 4022451.00
freeCashFlow -1604059.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 4314.00
totalCashFromFinancingActivities 352000.00
netIncome -2582907.00
changeInCash -815621.00
beginPeriodCashFlow 953234.00
endPeriodCashFlow 137613.00
totalCashFromOperatingActivities -1167621.00
depreciation 2908.00
dividendsPaid 80248.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities 80248.00
changeToNetincome 1387744.00
capitalExpenditures 6892
cashFlowsOtherOperating 20320.00
cashAndCashEquivalentsChanges -815621.00
changeInWorkingCapital 24634.00
stockBasedCompensation 1119319.00
otherNonCashItems 1119319.00
freeCashFlow -1167621.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalCashFromFinancingActivities 1717585.00
netIncome -2024829.00
changeInCash 618675.00
beginPeriodCashFlow 334559.00
endPeriodCashFlow 953234.00
totalCashFromOperatingActivities -1092018.00
depreciation 2527.00
dividendsPaid 1063331.00
otherCashflowsFromFinancingActivities 1063331.00
capitalExpenditures 6892
changeInWorkingCapital -67067.00
stockBasedCompensation 1060613.00
otherNonCashItems -63262.00
freeCashFlow -1098910.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 73742.00
netIncome 377667.00
changeInCash -862680.00
beginPeriodCashFlow 1197239.00
endPeriodCashFlow 334559.00
totalCashFromOperatingActivities -862680.00
depreciation 2607.00
changeToNetincome -1418390.00
capitalExpenditures 0
cashFlowsOtherOperating 101694.00
cashAndCashEquivalentsChanges -862680.00
changeInWorkingCapital 42752.00
stockBasedCompensation 1566049.00
otherNonCashItems -2851755.00
freeCashFlow -862680.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities -54341.00
totalCashflowsFromInvestingActivities -8899.00
totalCashFromFinancingActivities 495881.00
netIncome -4761384.00
changeInCash -862089.00
beginPeriodCashFlow 2059328.00
endPeriodCashFlow 1197239.00
totalCashFromOperatingActivities -1349071.00
depreciation 2481.00
otherCashflowsFromInvestingActivities -2612.00
salePurchaseOfStock 495881.00
otherCashflowsFromFinancingActivities 495881.00
changeToNetincome 2994715.00
capitalExpenditures 6287
cashFlowsOtherOperating -115866.00
cashAndCashEquivalentsChanges -862089.00
changeInWorkingCapital -683589.00
stockBasedCompensation 3706660.00
otherNonCashItems 4291984.00
freeCashFlow -1355358.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -233155.00
totalCashflowsFromInvestingActivities -2684.00
totalCashFromFinancingActivities 3042213.00
netIncome -3052906.00
changeInCash 1819547.00
beginPeriodCashFlow 239781.00
endPeriodCashFlow 2059328.00
totalCashFromOperatingActivities -1219982.00
depreciation 2860.00
dividendsPaid 317500.00
salePurchaseOfStock 3042213.00
otherCashflowsFromFinancingActivities 317500.00
changeToNetincome 2054475.00
capitalExpenditures 2684
cashFlowsOtherOperating 8744.00
cashAndCashEquivalentsChanges 1819547.00
changeInWorkingCapital 195350.00
stockBasedCompensation 1634714.00
otherNonCashItems 1634714.00
freeCashFlow -1222666.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalCashFromFinancingActivities 432118.00
netIncome -2608285.00
changeInCash -29096.00
beginPeriodCashFlow 268877.00
endPeriodCashFlow 239781.00
totalCashFromOperatingActivities -461214.00
depreciation 3347.00
dividendsPaid 1063331.00
otherCashflowsFromFinancingActivities 1094112.00
capitalExpenditures 3963
changeInWorkingCapital 362300.00
stockBasedCompensation 1781424.00
otherNonCashItems 122964.00
freeCashFlow -465177.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
totalCashFromFinancingActivities 804126.00
netIncome -3960003.00
changeInCash 226689.00
beginPeriodCashFlow 42188.00
endPeriodCashFlow 268877.00
totalCashFromOperatingActivities -573474.00
depreciation 3893.00
otherCashflowsFromFinancingActivities -3963.00
capitalExpenditures 3963
changeInWorkingCapital -37787.00
stockBasedCompensation 3405669.00
otherNonCashItems 14754.00
freeCashFlow -577437.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalCashFromFinancingActivities 493444.00
netIncome -787218.00
changeInCash 36823.00
beginPeriodCashFlow 5365.00
endPeriodCashFlow 42188.00
totalCashFromOperatingActivities -456621.00
depreciation 4134.00
capitalExpenditures 0
changeInWorkingCapital -76763.00
stockBasedCompensation 212495.00
otherNonCashItems 190731.00
freeCashFlow -456621.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 208941.00
netIncome -1117534.00
changeInCash -296822.00
beginPeriodCashFlow 302187.00
endPeriodCashFlow 5365.00
totalCashFromOperatingActivities -505763.00
depreciation 4435.00
capitalExpenditures 0
changeInWorkingCapital -124786.00
stockBasedCompensation 343837.00
otherNonCashItems 388285.00
freeCashFlow -505763.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 330255.00
netIncome -1660479.00
changeInCash 236706.00
beginPeriodCashFlow 65481.00
endPeriodCashFlow 302187.00
totalCashFromOperatingActivities -93549.00
depreciation 4635.00
otherCashflowsFromFinancingActivities 46821.00
capitalExpenditures 0
changeInWorkingCapital 532269.00
stockBasedCompensation 299572.00
otherNonCashItems 730454.00
freeCashFlow -93549.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 284340.00
netIncome -2594323.00
changeInCash -239457.00
beginPeriodCashFlow 304938.00
endPeriodCashFlow 65481.00
totalCashFromOperatingActivities -521846.00
depreciation 4473.00
otherCashflowsFromFinancingActivities 284340.00
capitalExpenditures 1951
changeInWorkingCapital -11274.00
stockBasedCompensation 288745.00
otherNonCashItems 1790533.00
freeCashFlow -523797.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -168000.00
totalCashFromFinancingActivities 10571000.00
netIncome -27262000.00
changeInCash -11302000.00
beginPeriodCashFlow 11659000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities -21705000.00
issuanceOfCapitalStock 10353000.00
depreciation 293000.00
dividendsPaid 9.00
changeToInventory 284000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities 218009.00
capitalExpenditures 168000
changeInWorkingCapital 464000.00
stockBasedCompensation 4412000.00
otherNonCashItems 388000.00
freeCashFlow -21873000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -542000.00
changeToLiabilities -1950000.00
totalCashflowsFromInvestingActivities -542000.00
totalCashFromFinancingActivities 10332000.00
changeToOperatingActivities -386000.00
netIncome -32856000.00
changeInCash -16609000.00
beginPeriodCashFlow 28268000.00
endPeriodCashFlow 11659000.00
totalCashFromOperatingActivities -26399000.00
issuanceOfCapitalStock 10304000.00
depreciation 198000.00
dividendsPaid 9000.00
changeToInventory -1114000.00
changeToAccountReceivables 1988000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 8329000.00
capitalExpenditures 542000
changeInWorkingCapital -3450000.00
stockBasedCompensation 9500000.00
otherNonCashItems 441000.00
freeCashFlow -26941000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -87000.00
changeToLiabilities 3233000.00
totalCashflowsFromInvestingActivities -87000.00
totalCashFromFinancingActivities 42847000.00
changeToOperatingActivities -595000.00
netIncome -59140000.00
changeInCash 16159000.00
beginPeriodCashFlow 12109000.00
endPeriodCashFlow 28268000.00
totalCashFromOperatingActivities -26601000.00
issuanceOfCapitalStock 27443000.00
depreciation 550000.00
dividendsPaid 180000.00
changeToInventory -287000.00
changeToAccountReceivables -3233000.00
salePurchaseOfStock 42847000.00
otherCashflowsFromFinancingActivities 15584000.00
changeToNetincome 22716000.00
capitalExpenditures 87000
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges 16159000.00
changeInWorkingCapital 2351000.00
stockBasedCompensation 25165000.00
otherNonCashItems 4473000.00
freeCashFlow -26688000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -285934.00
changeToLiabilities 543197.00
totalCashflowsFromInvestingActivities -285934.00
totalCashFromFinancingActivities 23427338.00
changeToOperatingActivities -32090.00
netIncome -34470677.00
changeInCash 7658422.00
beginPeriodCashFlow 4450160.00
endPeriodCashFlow 12108582.00
totalCashFromOperatingActivities -15482982.00
issuanceOfCapitalStock 10007188.00
depreciation 54349.00
otherCashflowsFromInvestingActivities -108842.00
dividendsPaid 399592.00
changeToInventory -577690.00
changeToAccountReceivables -537497.00
salePurchaseOfStock 23427338.00
otherCashflowsFromFinancingActivities 13819742.00
changeToNetincome 19005629.00
capitalExpenditures 288683
cashFlowsOtherOperating -37790.00
cashAndCashEquivalentsChanges 7658422.00
changeInWorkingCapital -72283.00
stockBasedCompensation 15177677.00
otherNonCashItems 3827952.00
freeCashFlow -15771665.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -307679.00
changeToLiabilities 478751.00
totalCashflowsFromInvestingActivities -307679.00
totalCashFromFinancingActivities 13465687.00
changeToOperatingActivities -95851.00
netIncome -17251317.00
changeInCash 2902581.00
beginPeriodCashFlow 1547579.00
endPeriodCashFlow 4450160.00
totalCashFromOperatingActivities -10255427.00
issuanceOfCapitalStock 10632690.00
depreciation 12403.00
otherCashflowsFromInvestingActivities -269646.00
dividendsPaid 744459.00
changeToInventory -577690.00
salePurchaseOfStock 13465687.00
otherCashflowsFromFinancingActivities 5070425.00
changeToNetincome 6600587.00
capitalExpenditures 307679
cashFlowsOtherOperating -95851.00
cashAndCashEquivalentsChanges 2902581.00
changeInWorkingCapital 382900.00
stockBasedCompensation 6600587.00
otherNonCashItems -5348783.00
freeCashFlow -10563106.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -9436.00
changeToLiabilities 102338.00
totalCashflowsFromInvestingActivities -9436.00
totalCashFromFinancingActivities 7971174.00
changeToOperatingActivities 25511.00
netIncome -12695743.00
changeInCash 491684.00
beginPeriodCashFlow 1055895.00
endPeriodCashFlow 1547579.00
totalCashFromOperatingActivities -7470054.00
depreciation 11698.00
dividendsPaid 116868.00
changeToInventory -577690.00
salePurchaseOfStock 7971170.00
otherCashflowsFromFinancingActivities 2046828.00
changeToNetincome 5086142.00
capitalExpenditures 9436
cashFlowsOtherOperating 25511.00
cashAndCashEquivalentsChanges 491684.00
changeInWorkingCapital 127849.00
stockBasedCompensation 4749470.00
otherNonCashItems 547137.00
freeCashFlow -7479490.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -16255.00
changeToLiabilities 149661.00
totalCashflowsFromInvestingActivities -16255.00
totalCashFromFinancingActivities 5226368.00
changeToOperatingActivities -103059.00
netIncome -11587187.00
changeInCash 102661.00
beginPeriodCashFlow 953234.00
endPeriodCashFlow 1055895.00
totalCashFromOperatingActivities -5107452.00
depreciation 10475.00
dividendsPaid 491423.00
changeToInventory -577690.00
salePurchaseOfStock 5226370.00
otherCashflowsFromFinancingActivities 491423.00
changeToNetincome 6422658.00
capitalExpenditures 16255
cashFlowsOtherOperating -103059.00
cashAndCashEquivalentsChanges 102661.00
changeInWorkingCapital 46602.00
stockBasedCompensation 5999750.00
otherNonCashItems 5999750.00
freeCashFlow -5123707.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -333494.00
totalCashflowsFromInvestingActivities -18480.00
totalCashFromFinancingActivities 5255679.00
changeToOperatingActivities -179060.00
netIncome -9461452.00
changeInCash 713453.00
beginPeriodCashFlow 239781.00
endPeriodCashFlow 953234.00
totalCashFromOperatingActivities -4523751.00
depreciation 10475.00
otherCashflowsFromInvestingActivities -2610.00
dividendsPaid 2146302.00
salePurchaseOfStock 5255680.00
otherCashflowsFromFinancingActivities 2642183.00
changeToNetincome 4854456.00
capitalExpenditures 15863
cashFlowsOtherOperating 47245.00
cashAndCashEquivalentsChanges 713453.00
changeInWorkingCapital -512554.00
stockBasedCompensation 7968036.00
otherNonCashItems 585324.00
freeCashFlow -4539614.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities -110844.00
totalCashflowsFromInvestingActivities -3963.00
netBorrowings -30781.00
totalCashFromFinancingActivities 1938629.00
changeToOperatingActivities 233808.00
netIncome -8473040.00
changeInCash -62406.00
beginPeriodCashFlow 302187.00
endPeriodCashFlow 239781.00
totalCashFromOperatingActivities -1997072.00
depreciation 15809.00
otherCashflowsFromInvestingActivities -2612.00
dividendsPaid 1063331.00
salePurchaseOfStock 30781.00
otherCashflowsFromFinancingActivities 1032550.00
changeToNetincome 5969730.00
capitalExpenditures 3963
cashFlowsOtherOperating 7503.00
cashAndCashEquivalentsChanges -62406.00
changeInWorkingCapital 122964.00
stockBasedCompensation 5743425.00
otherNonCashItems 593770.00
freeCashFlow -2001035.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 2052125.00
netIncome -9804631.00
changeInCash 277950.00
beginPeriodCashFlow 24237.00
endPeriodCashFlow 302187.00
totalCashFromOperatingActivities -1762459.00
depreciation 17059.00
otherCashflowsFromFinancingActivities 1782151.00
capitalExpenditures 11716
changeInWorkingCapital 366754.00
stockBasedCompensation 3305063.00
otherNonCashItems 4353296.00
freeCashFlow -1774175.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 1145000.00
incomeBeforeTax -4050000.00
minorityInterest -517000.00
netIncome -4569000.00
sellingGeneralAdministrative 2815000.00
grossProfit 1000.00
reconciledDepreciation 92000.00
ebit -4050000.00
ebitda -3958000.00
depreciationAndAmortization 92000.00
operatingIncome -4051000.00
otherOperatingExpenses 4052000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 519000.00
totalRevenue 1000.00
totalOperatingExpenses 4052000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -4050000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1709000.00
incomeBeforeTax -11130000.00
minorityInterest -37000.00
netIncome -11093000.00
sellingGeneralAdministrative 9107000.00
reconciledDepreciation 92000.00
ebit -10908000.00
ebitda -10816000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome -10908000.00
otherOperatingExpenses 10908000.00
interestExpense 3000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -34000.00
totalRevenue 0.00
totalOperatingExpenses 10908000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps -11130000.00
netIncomeApplicableToCommonShares -11096000.00
preferredStockAndOtherAdjustments 3000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1062000.00
incomeBeforeTax -7382000.00
minorityInterest -50000.00
netIncome -7332000.00
sellingGeneralAdministrative 6245000.00
grossProfit 5000.00
reconciledDepreciation 84000.00
ebit -7386000.00
ebitda -7302000.00
depreciationAndAmortization 84000.00
operatingIncome -7386000.00
otherOperatingExpenses 7391000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -50000.00
totalRevenue 5000.00
totalOperatingExpenses 7391000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -7382000.00
netIncomeApplicableToCommonShares -7334000.00
preferredStockAndOtherAdjustments 2000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1120000.00
incomeBeforeTax -6996000.00
minorityInterest 38000.00
netIncome -7005000.00
sellingGeneralAdministrative 5903000.00
grossProfit 108000.00
reconciledDepreciation 83000.00
ebit -6998000.00
ebitda -6915000.00
depreciationAndAmortization 83000.00
operatingIncome -6998000.00
otherOperatingExpenses 7133000.00
interestExpense 18000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 9000.00
totalRevenue 135000.00
totalOperatingExpenses 7106000.00
costOfRevenue 27000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -6996000.00
netIncomeApplicableToCommonShares -7334000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1733000.00
incomeBeforeTax -6485000.00
minorityInterest 113000.00
netIncome -6371000.00
sellingGeneralAdministrative 4774000.00
grossProfit 105000.00
reconciledDepreciation 84000.00
ebit -6486000.00
ebitda -6402000.00
depreciationAndAmortization 84000.00
operatingIncome -6486000.00
otherOperatingExpenses 6621000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -114000.00
totalRevenue 135000.00
totalOperatingExpenses 6591000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -6485000.00
netIncomeApplicableToCommonShares -6391000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1351000.00
incomeBeforeTax -5716000.00
minorityInterest -43000.00
netIncome -5759000.00
sellingGeneralAdministrative 4302000.00
grossProfit 8000.00
reconciledDepreciation 71000.00
ebit -5716000.00
ebitda -5645000.00
depreciationAndAmortization 71000.00
operatingIncome -5716000.00
otherOperatingExpenses 5724000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 43000.00
totalRevenue 8000.00
totalOperatingExpenses 5724000.00
costOfRevenue 0.00
netIncomeFromContinuingOps -5716000.00
netIncomeApplicableToCommonShares -5870000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 1617000.00
incomeBeforeTax -8065000.00
minorityInterest 102000.00
netIncome -7963000.00
sellingGeneralAdministrative 6401000.00
grossProfit 8000.00
reconciledDepreciation 55000.00
ebit -8065000.00
ebitda -8010000.00
depreciationAndAmortization 55000.00
operatingIncome -8065000.00
otherOperatingExpenses 8073000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -102000.00
totalRevenue 8000.00
totalOperatingExpenses 8073000.00
costOfRevenue 0.00
netIncomeFromContinuingOps -8065000.00
netIncomeApplicableToCommonShares -7965000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 1354000.00
incomeBeforeTax -8999000.00
minorityInterest 355000.00
netIncome -8644000.00
sellingGeneralAdministrative 7597000.00
grossProfit 8000.00
reconciledDepreciation -278000.00
ebit -8665000.00
ebitda -8943000.00
depreciationAndAmortization -278000.00
operatingIncome -8999000.00
otherOperatingExpenses 9007000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 584000.00
totalRevenue 8000.00
totalOperatingExpenses 9007000.00
costOfRevenue 198603.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps -8999000.00
netIncomeApplicableToCommonShares -8646000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1315000.00
incomeBeforeTax -7247000.00
minorityInterest 6000.00
netIncome -7253000.00
sellingGeneralAdministrative 6505000.00
grossProfit 70000.00
reconciledDepreciation 155000.00
ebit -8354000.00
ebitda -8199000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 553000.00
operatingIncome -7801000.00
otherOperatingExpenses 7909000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 6000.00
totalRevenue 108000.00
totalOperatingExpenses 7871000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet 553000.00
netIncomeFromContinuingOps -7247000.00
netIncomeApplicableToCommonShares -7255000.00
preferredStockAndOtherAdjustments 2000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 1667000.00
incomeBeforeTax -8051000.00
minorityInterest 374000.00
netIncome -7701000.00
sellingGeneralAdministrative 6480000.00
grossProfit 145000.00
reconciledDepreciation 168000.00
ebit -8051000.00
ebitda -7883000.00
depreciationAndAmortization 168000.00
operatingIncome -8051000.00
otherOperatingExpenses 8258000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -350000.00
totalRevenue 207000.00
totalOperatingExpenses 8196000.00
costOfRevenue 62000.00
netIncomeFromContinuingOps -8051000.00
netIncomeApplicableToCommonShares -7704000.00
preferredStockAndOtherAdjustments 3000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 1266000.00
incomeBeforeTax -8559000.00
minorityInterest -240000.00
netIncome -8319000.00
sellingGeneralAdministrative 7271000.00
grossProfit 19000.00
reconciledDepreciation 153000.00
ebit -8560000.00
ebitda -8407000.00
depreciationAndAmortization 153000.00
operatingIncome -8560000.00
otherOperatingExpenses 8678000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -240000.00
totalRevenue 118000.00
totalOperatingExpenses 8579000.00
costOfRevenue 99000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -8559000.00
netIncomeApplicableToCommonShares -8321000.00
preferredStockAndOtherAdjustments 2000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 2580275.00
incomeBeforeTax -10931876.00
minorityInterest 802000.00
netIncome -10292296.00
sellingGeneralAdministrative 8325081.00
reconciledDepreciation 482908.00
ebit -10932425.00
ebitda -10449517.00
depreciationAndAmortization 482908.00
nonOperatingIncomeNetOther 161.00
operatingIncome -10932264.00
otherOperatingExpenses 10932264.00
interestExpense 227.00
taxProvision 0.00
interestIncome 227.00
netInterestIncome 227.00
incomeTaxExpense 6282420.00
totalRevenue 0.00
totalOperatingExpenses 10932264.00
totalOtherIncomeExpenseNet 161.00
netIncomeFromContinuingOps -10931876.00
netIncomeApplicableToCommonShares -10294678.00
preferredStockAndOtherAdjustments 2302.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 4910827.00
incomeBeforeTax -13098441.00
minorityInterest -1696582.00
netIncome -11401859.00
sellingGeneralAdministrative 8165488.00
reconciledDepreciation 23869.00
ebit -13100184.00
ebitda -13076315.00
depreciationAndAmortization 23869.00
operatingIncome -13100184.00
otherOperatingExpenses 13100184.00
interestExpense 1743.00
taxProvision 0.00
interestIncome 1743.00
netInterestIncome 1743.00
incomeTaxExpense -1696582.00
totalRevenue 0.00
totalOperatingExpenses 13100184.00
totalOtherIncomeExpenseNet 1743.00
netIncomeFromContinuingOps -13098441.00
netIncomeApplicableToCommonShares -11404240.00
preferredStockAndOtherAdjustments 2381.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 5718184.00
incomeBeforeTax -22346310.00
minorityInterest 2793950.00
netIncome -19188285.00
sellingGeneralAdministrative 16608211.00
reconciledDepreciation 22208.00
ebit -22347442.00
ebitda -22325234.00
depreciationAndAmortization 22208.00
operatingIncome -22348603.00
otherOperatingExpenses 22348603.00
interestExpense 3454.00
taxProvision 0.00
interestIncome 3454.00
netInterestIncome 3454.00
incomeTaxExpense -3158025.00
totalRevenue 0.00
totalOperatingExpenses 22348603.00
totalOtherIncomeExpenseNet -1161.00
netIncomeFromContinuingOps -22346310.00
netIncomeApplicableToCommonShares -19192984.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 4926714.00
incomeBeforeTax -12763373.00
minorityInterest 607149.00
netIncome -11335560.00
sellingGeneralAdministrative 7855220.00
reconciledDepreciation 21015.00
ebit -12802949.00
ebitda -12781934.00
depreciationAndAmortization 21015.00
operatingIncome -12802949.00
otherOperatingExpenses 12802949.00
interestExpense 39576.00
taxProvision 0.00
interestIncome 39576.00
netInterestIncome 39576.00
incomeTaxExpense -1423195.00
totalRevenue 0.00
totalOperatingExpenses 12802949.00
totalOtherIncomeExpenseNet 39576.00
netIncomeFromContinuingOps -12763373.00
netIncomeApplicableToCommonShares -11340178.00
preferredStockAndOtherAdjustments 4618.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 4788362.00
incomeBeforeTax -15187521.00
minorityInterest 514828.00
netIncome -14792210.00
sellingGeneralAdministrative 10429814.00
reconciledDepreciation 17925.00
ebit -15236101.00
ebitda -15218176.00
depreciationAndAmortization 17925.00
operatingIncome -15236101.00
otherOperatingExpenses 15236101.00
interestExpense 48128.00
taxProvision 0.00
interestIncome 48130.00
netInterestIncome 48128.00
incomeTaxExpense 20538.00
totalRevenue 0.00
totalOperatingExpenses 15236101.00
totalOtherIncomeExpenseNet 48580.00
netIncomeFromContinuingOps -15187521.00
netIncomeApplicableToCommonShares -14797087.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 1643659.00
incomeBeforeTax -5464004.00
minorityInterest 405674.00
netIncome -5443466.00
sellingGeneralAdministrative 3841189.00
reconciledDepreciation 18510.00
ebit -5503358.00
ebitda -5484848.00
depreciationAndAmortization 18510.00
operatingIncome -5503358.00
otherOperatingExpenses 5503358.00
interestExpense 39354.00
taxProvision 0.00
interestIncome 39350.00
netInterestIncome 39354.00
incomeTaxExpense -15661.00
totalRevenue 0.00
totalOperatingExpenses 5503358.00
totalOtherIncomeExpenseNet 39354.00
netIncomeFromContinuingOps -5464004.00
netIncomeApplicableToCommonShares -5448343.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 1817959.00
incomeBeforeTax -7949604.00
minorityInterest 405674.00
netIncome -7949604.00
sellingGeneralAdministrative 6160812.00
reconciledDepreciation 9979.00
ebit -7988750.00
ebitda -7978771.00
depreciationAndAmortization 9979.00
operatingIncome -7988750.00
otherOperatingExpenses 7988750.00
interestExpense 39146.00
taxProvision 0.00
interestIncome 39150.00
netInterestIncome 39146.00
totalRevenue 0.00
totalOperatingExpenses 7988750.00
totalOtherIncomeExpenseNet 39146.00
netIncomeFromContinuingOps -7949604.00
netIncomeApplicableToCommonShares -7954472.00
preferredStockAndOtherAdjustments 4868.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 1488839.00
incomeBeforeTax -5869548.00
minorityInterest 405674.00
netIncome -5869548.00
sellingGeneralAdministrative 4378897.00
grossProfit 0.00
reconciledDepreciation 7935.00
ebit -5875671.00
ebitda -5867736.00
depreciationAndAmortization 7935.00
operatingIncome -5875671.00
otherOperatingExpenses 5875671.00
interestExpense 6123.00
taxProvision 0.00
interestIncome 6120.00
netInterestIncome 6123.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5875671.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6123.00
netIncomeFromContinuingOps -5869548.00
netIncomeApplicableToCommonShares -5880090.00
preferredStockAndOtherAdjustments 10541.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1312683.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5696631.00
minorityInterest 405674.00
netIncome -5696631.00
sellingGeneralAdministrative 4388957.00
grossProfit 0.00
reconciledDepreciation 3597.00
ebit -5705237.00
ebitda -5701640.00
depreciationAndAmortization 3597.00
operatingIncome -5705237.00
otherOperatingExpenses 5705237.00
interestExpense 8606.00
taxProvision 32000.00
extraordinaryItems 32000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 0.00
totalOperatingExpenses 5705237.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5696631.00
netIncomeApplicableToCommonShares -5801021.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 744173.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3150929.00
minorityInterest 0.00
netIncome -3150929.00
sellingGeneralAdministrative 2405722.00
grossProfit 0.00
reconciledDepreciation 2977.00
ebit -3152872.00
ebitda -3149895.00
depreciationAndAmortization 2977.00
operatingIncome -3152872.00
otherOperatingExpenses 3152872.00
interestExpense 1943.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3152872.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3150929.00
netIncomeApplicableToCommonShares -3345362.00
preferredStockAndOtherAdjustments 194433.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 1449508.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5766723.00
minorityInterest 0.00
netIncome -5766723.00
sellingGeneralAdministrative 4314552.00
grossProfit 0.00
reconciledDepreciation 2926.00
ebit -5766986.00
ebitda -5764060.00
depreciationAndAmortization 2926.00
operatingIncome -5766986.00
otherOperatingExpenses 5766986.00
interestExpense 263.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5766986.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5766723.00
netIncomeApplicableToCommonShares -6047590.00
preferredStockAndOtherAdjustments 280867.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 862420.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2637034.00
minorityInterest 0.00
netIncome -2637034.00
sellingGeneralAdministrative 1771796.00
grossProfit 0.00
reconciledDepreciation 2903.00
ebit -2637119.00
ebitda -2634216.00
depreciationAndAmortization 2903.00
operatingIncome -2637119.00
otherOperatingExpenses 2637119.00
interestExpense 85.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2637119.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 85.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2637034.00
netIncomeApplicableToCommonShares -2942080.00
preferredStockAndOtherAdjustments 305046.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 954319.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4544007.00
minorityInterest 0.00
netIncome -4544007.00
sellingGeneralAdministrative 4117492.00
grossProfit 0.00
reconciledDepreciation 2798.00
ebit -5605205.00
ebitda -5602407.00
depreciationAndAmortization 2798.00
operatingIncome -5074609.00
otherOperatingExpenses 5074609.00
interestExpense 6.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -530602.00
totalRevenue 0.00
totalOperatingExpenses 5074609.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 530596.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13779693.00
netIncomeApplicableToCommonShares -13899244.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1124506.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1800549.00
minorityInterest 0.00
netIncome -1800549.00
sellingGeneralAdministrative 786948.00
grossProfit 0.00
reconciledDepreciation 2834.00
ebit -2028012.00
ebitda -2025178.00
depreciationAndAmortization 2834.00
nonOperatingIncomeNetOther 113739.00
operatingIncome -1914288.00
otherOperatingExpenses 1914288.00
interestExpense 15.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113739.00
totalRevenue 0.00
totalOperatingExpenses 1914288.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 113724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1800549.00
netIncomeApplicableToCommonShares -1822856.00
preferredStockAndOtherAdjustments 22307.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 1339039.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3078562.00
minorityInterest 0.00
netIncome -3078562.00
sellingGeneralAdministrative 1676336.00
grossProfit 0.00
reconciledDepreciation 2997.00
ebit -2958128.00
ebitda -2955131.00
depreciationAndAmortization 2997.00
nonOperatingIncomeNetOther -60190.00
operatingIncome -3018372.00
otherOperatingExpenses 3018372.00
interestExpense 54.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60190.00
totalRevenue 0.00
totalOperatingExpenses 3018372.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -60244.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3078562.00
netIncomeApplicableToCommonShares -3101425.00
preferredStockAndOtherAdjustments 22863.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 1338604.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3272625.00
minorityInterest 0.00
netIncome -3272625.00
sellingGeneralAdministrative 1557341.00
grossProfit 0.00
reconciledDepreciation 3069.00
ebit -2525403.00
ebitda -2522334.00
depreciationAndAmortization 3069.00
nonOperatingIncomeNetOther -373611.00
operatingIncome -2899014.00
otherOperatingExpenses 2899014.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373611.00
totalRevenue 0.00
totalOperatingExpenses 2899014.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -373611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3272625.00
netIncomeApplicableToCommonShares -3296370.00
preferredStockAndOtherAdjustments 23745.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 514830.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1374767.00
minorityInterest 0.00
netIncome -1374767.00
sellingGeneralAdministrative 1241452.00
grossProfit 0.00
reconciledDepreciation 2664.00
ebit -2143125.00
ebitda -2140461.00
depreciationAndAmortization 2664.00
operatingIncome -1758946.00
otherOperatingExpenses 1758946.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -384179.00
totalRevenue 0.00
totalOperatingExpenses 1758946.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 384179.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11587187.00
netIncomeApplicableToCommonShares -11697210.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 560514.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1537165.00
minorityInterest 0.00
netIncome -1537165.00
sellingGeneralAdministrative 991852.00
grossProfit 0.00
reconciledDepreciation 2570.00
ebit -1572707.00
ebitda -1570137.00
depreciationAndAmortization 2570.00
nonOperatingIncomeNetOther 17771.00
operatingIncome -1554936.00
otherOperatingExpenses 1554936.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17771.00
totalRevenue 0.00
totalOperatingExpenses 1554936.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1537165.00
netIncomeApplicableToCommonShares -1561891.00
preferredStockAndOtherAdjustments 24726.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 1153043.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6092348.00
minorityInterest 0.00
netIncome -6092348.00
sellingGeneralAdministrative 4380540.00
grossProfit 0.00
reconciledDepreciation 2333.00
ebit -4979483.00
ebitda -4977150.00
depreciationAndAmortization 2333.00
nonOperatingIncomeNetOther -556433.00
operatingIncome -5535916.00
otherOperatingExpenses 5535916.00
interestExpense 1.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 556432.00
totalRevenue 0.00
totalOperatingExpenses 5535916.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -556433.00
discontinuedOperations 0.00