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Аналитика онлайн » CKPT

Checkpoint Therapeutics, Inc. - биофармацевтическая компания клинической стадии, которая занимается приобретением, разработкой и коммерциализацией новых методов лечения пациентов с солидными опухолями. Портфель продуктов компании включает в себя CK-301, CK-101, CK-103 и CK-302. Компания была основана 10 ноября 2014 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code CKPT
Type Common Stock
Name Checkpoint Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00F5TPW72
ISIN US1628281073
LEI 549300NTOG3NRUKVKI74
PrimaryTicker CKPT.US
CUSIP 162828107
CIK 1651407
EmployerIdNumber 47-2568632
FiscalYearEnd December
IPODate 2017-06-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 95 Sawyer Road, Waltham, MA, United States, 02453
Phone 781 652 4500
WebURL https://www.checkpointtx.com
FullTimeEmployees 24
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 43287884
MarketCapitalizationMln 43.2879
PEGRatio 0
WallStreetTargetPrice 18.25
BookValue -0.85
DividendShare 0
DividendYield 0
EarningsShare -4.38
EPSEstimateCurrentYear -2.66
EPSEstimateNextYear -1.31
EPSEstimateNextQuarter -0.82
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -248.4194
ReturnOnAssetsTTM -3.074
ReturnOnEquityTTM -12.2038
RevenueTTM 171000
RevenuePerShareTTM 0.008
QuarterlyRevenueGrowthYOY -0.354
GrossProfitTTM -48185000
DilutedEpsTTM -4.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-29.76M
2021-12-31
-16.82M
2022-03-31
-14.1M
2022-06-30
-10.51M
2022-09-30
-25.37M
2022-12-31
-2.87M
2023-03-31
-16.52M
2023-06-30
-5.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-29.77M
2021-12-31
-16.86M
2022-03-31
-14.16M
2022-06-30
-10.66M
2022-09-30
-16.64M
2022-12-31
-25.65M
2023-03-31
-15.84M
2023-06-30
-7.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16K
2021-12-31
52K
2022-03-31
18K
2022-06-30
48K
2022-09-30
74K
2022-12-31
35K
2023-03-31
31K
2023-06-30
31K
2023-09-30

Earnings / History / epsActual

-2.29
2022-12-31
-0.89
2023-03-31
-1.05
2023-06-30
-0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 253.1453
PriceBookMRQ 8.5555
EnterpriseValue 42221684
EnterpriseValueRevenue 231.7767
EnterpriseValueEbitda -0.6761
SharesStats
SharesOutstanding 22826000
SharesFloat 18346308
PercentInsiders 10.482
PercentInstitutions 18.443
Technicals
Beta 1.484
52WeekHigh 8.15
52WeekLow 1.3
50DayMA 2.2403
200DayMA 2.4972
SharesShort 3173369
SharesShortPriorMonth 2650518
ShortRatio 7.96
ShortPercent 0.1538
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 2218000.00
otherCurrentAssets 415000.00
totalLiab 21261000.00
totalStockholderEquity -19043000.00
otherCurrentLiab 1991000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -295205000.00
cash 1772000.00
totalCurrentLiabilities 21261000.00
netDebt -1772000.00
otherStockholderEquity 276160000.00
totalCurrentAssets 2218000.00
netReceivables 31000.00
accountsPayable 19270000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2218000.00
cashAndShortTermInvestments 1772000.00
netWorkingCapital -19043000.00
netInvestedCapital -19043000.00
commonStockSharesOutstanding 19988079.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 8338000.00
otherCurrentAssets 886000.00
totalLiab 31608000.00
totalStockholderEquity -23270000.00
otherCurrentLiab 21097000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -289481000.00
cash 7421000.00
totalCurrentLiabilities 31608000.00
netDebt -7421000.00
otherStockholderEquity 266209000.00
totalCurrentAssets 8338000.00
netTangibleAssets -23270000.00
netReceivables 31000.00
accountsPayable 10511000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -289481000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 266209000.00
liabilitiesAndStockholdersEquity 8338000.00
cashAndShortTermInvestments 7421000.00
netWorkingCapital -23270000.00
netInvestedCapital -23270000.00
commonStockSharesOutstanding 15700324.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 5896000.00
otherCurrentAssets 1015000.00
totalLiab 28075000.00
totalStockholderEquity -22179000.00
otherCurrentLiab 12084000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -272960000.00
cash 4846000.00
totalCurrentLiabilities 28075000.00
netDebt -4846000.00
otherStockholderEquity 250780000.00
totalCurrentAssets 5896000.00
netTangibleAssets -22179000.00
netReceivables 35000.00
accountsPayable 15991000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -272960000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 15991000.00
capitalSurpluse 250780000.00
liabilitiesAndStockholdersEquity 5896000.00
cashAndShortTermInvestments 4846000.00
netWorkingCapital -22179000.00
netInvestedCapital -22179000.00
commonStockSharesOutstanding 11749139.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 13290000.00
otherCurrentAssets 1149000.00
totalLiab 32773000.00
totalStockholderEquity -19483000.00
otherCurrentLiab 19932000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -262486000.00
cash 12068000.00
totalCurrentLiabilities 32773000.00
netDebt -12068000.00
otherStockholderEquity 243002000.00
totalCurrentAssets 13290000.00
netReceivables 73000.00
accountsPayable 12841000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 20297000.00
liabilitiesAndStockholdersEquity 13290000.00
cashAndShortTermInvestments 12068000.00
netWorkingCapital -19483000.00
netInvestedCapital -19483000.00
commonStockSharesOutstanding 8835521.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 21620000.00
otherCurrentAssets 1094000.00
totalLiab 22955000.00
totalStockholderEquity -1335000.00
otherCurrentLiab 8797000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -241464000.00
cash 20478000.00
totalCurrentLiabilities 22955000.00
netDebt -20478000.00
otherStockholderEquity 240119000.00
totalCurrentAssets 21620000.00
netTangibleAssets -1335000.00
netReceivables 48000.00
accountsPayable 22955000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -241464000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 14158000.00
capitalSurpluse 240119000.00
liabilitiesAndStockholdersEquity 21620000.00
cashAndShortTermInvestments 20478000.00
netWorkingCapital -1335000.00
netInvestedCapital -1335000.00
commonStockSharesOutstanding 8856749.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 32083000.00
otherCurrentAssets 1178000.00
totalLiab 24621000.00
totalStockholderEquity 7462000.00
otherCurrentLiab 10914000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -230852000.00
cash 30887000.00
totalCurrentLiabilities 24621000.00
netDebt -30887000.00
otherStockholderEquity 238305000.00
totalCurrentAssets 32083000.00
netTangibleAssets 7462000.00
netReceivables 18000.00
accountsPayable 13707000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -230852000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 13707000.00
capitalSurpluse 238305000.00
liabilitiesAndStockholdersEquity 32083000.00
cashAndShortTermInvestments 30887000.00
netWorkingCapital 7462000.00
netInvestedCapital 7462000.00
commonStockSharesOutstanding 8750982.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 42906000.00
otherCurrentAssets 1378000.00
totalLiab 22690000.00
totalStockholderEquity 20216000.00
otherCurrentLiab 11816000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -216710000.00
cash 41476000.00
totalCurrentLiabilities 22690000.00
netDebt -41476000.00
otherStockholderEquity 236917000.00
totalCurrentAssets 42906000.00
netTangibleAssets 20216000.00
netReceivables 52000.00
accountsPayable 10874000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -216710000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 10874000.00
capitalSurpluse 236917000.00
liabilitiesAndStockholdersEquity 42906000.00
cashAndShortTermInvestments 41476000.00
netWorkingCapital 20216000.00
netInvestedCapital 20216000.00
commonStockSharesOutstanding 8504989.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 55728000.00
otherCurrentAssets 976000.00
totalLiab 25982000.00
totalStockholderEquity 29746000.00
otherCurrentLiab 8780000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -199862000.00
cash 54735000.00
totalCurrentLiabilities 25982000.00
netDebt -54735000.00
otherStockholderEquity 229599000.00
totalCurrentAssets 55728000.00
netTangibleAssets 29746000.00
netReceivables 17000.00
accountsPayable 17202000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -199862000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 223001000.00
liabilitiesAndStockholdersEquity 55728000.00
cashAndShortTermInvestments 54735000.00
netWorkingCapital 29746000.00
netInvestedCapital 29746000.00
commonStockSharesOutstanding 7853095.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 60969000.00
otherCurrentAssets 737000.00
totalLiab 13000000.00
totalStockholderEquity 47969000.00
otherCurrentLiab 4252000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -170106000.00
cash 60203000.00
totalCurrentLiabilities 13000000.00
netDebt -60203000.00
otherStockholderEquity 218066000.00
totalCurrentAssets 60969000.00
netTangibleAssets 47969000.00
netReceivables 29000.00
accountsPayable 8748000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -170106000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 218066000.00
liabilitiesAndStockholdersEquity 60969000.00
cashAndShortTermInvestments 60203000.00
netWorkingCapital 47969000.00
netInvestedCapital 47969000.00
commonStockSharesOutstanding 7853095.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 66123000.00
otherCurrentAssets 844000.00
totalLiab 9249000.00
totalStockholderEquity 56874000.00
otherCurrentLiab 3265000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -158841000.00
cash 65124000.00
totalCurrentLiabilities 9249000.00
netDebt -65124000.00
otherStockholderEquity 215706000.00
totalCurrentAssets 66123000.00
netTangibleAssets 56874000.00
netReceivables 155000.00
accountsPayable 5984000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -158841000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 215706000.00
liabilitiesAndStockholdersEquity 66123000.00
cashAndShortTermInvestments 65124000.00
netWorkingCapital 56874000.00
netInvestedCapital 56874000.00
commonStockSharesOutstanding 7549285.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 61430000.00
otherCurrentAssets 1329000.00
totalLiab 7255000.00
totalStockholderEquity 54175000.00
otherCurrentLiab 2548000.00
commonStock 8000.00
retainedEarnings -149697000.00
cash 60033000.00
totalCurrentLiabilities 7255000.00
netDebt -60033000.00
otherStockholderEquity 203864000.00
totalCurrentAssets 61430000.00
netTangibleAssets 54175000.00
netReceivables 68000.00
accountsPayable 4707000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -149697000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 203864000.00
liabilitiesAndStockholdersEquity 61430000.00
cashAndShortTermInvestments 60033000.00
netWorkingCapital 54175000.00
netInvestedCapital 54175000.00
commonStockSharesOutstanding 7030338.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 42596000.00
otherCurrentAssets 1804000.00
totalLiab 7217000.00
totalStockholderEquity 35379000.00
otherCurrentLiab 2929000.00
commonStock 7000.00
retainedEarnings -143192000.00
cash 40772000.00
totalCurrentLiabilities 7217000.00
netDebt -40772000.00
otherStockholderEquity 178564000.00
totalCurrentAssets 42596000.00
netTangibleAssets 35379000.00
netReceivables 20000.00
accountsPayable 7217000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -143192000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 173947000.00
liabilitiesAndStockholdersEquity 42596000.00
cashAndShortTermInvestments 40772000.00
netWorkingCapital 35379000.00
netInvestedCapital 35379000.00
commonStockSharesOutstanding 5640573.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 42645000.00
otherCurrentAssets 588000.00
totalLiab 6420000.00
totalStockholderEquity 36225000.00
otherCurrentLiab 3198000.00
commonStock 7000.00
retainedEarnings -132967000.00
cash 42029000.00
totalCurrentLiabilities 6420000.00
netDebt -42029000.00
otherStockholderEquity 169185000.00
totalCurrentAssets 42645000.00
netTangibleAssets 36225000.00
netReceivables 28000.00
accountsPayable 6420000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -132967000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 169185000.00
liabilitiesAndStockholdersEquity 42645000.00
cashAndShortTermInvestments 42029000.00
netWorkingCapital 36225000.00
netInvestedCapital 36225000.00
commonStockSharesOutstanding 5640573.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 22685000.00
otherCurrentAssets 719000.00
totalLiab 7711000.00
totalStockholderEquity 14974000.00
otherCurrentLiab 4353000.00
commonStock 6000.00
retainedEarnings -128037000.00
cash 21924000.00
totalCurrentLiabilities 7711000.00
netDebt -21924000.00
otherStockholderEquity 143005000.00
totalCurrentAssets 22685000.00
netTangibleAssets 14974000.00
netReceivables 42000.00
accountsPayable 7711000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -128037000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 143005000.00
liabilitiesAndStockholdersEquity 22685000.00
cashAndShortTermInvestments 21924000.00
netWorkingCapital 14974000.00
netInvestedCapital 14974000.00
commonStockSharesOutstanding 5180245.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 23206000.00
otherCurrentAssets 753000.00
totalLiab 6988000.00
totalStockholderEquity 16218000.00
otherCurrentLiab 3525000.00
commonStock 6000.00
retainedEarnings -123392000.00
cash 21481000.00
totalCurrentLiabilities 6988000.00
netDebt -21481000.00
otherStockholderEquity 139604000.00
totalCurrentAssets 23206000.00
netTangibleAssets 16218000.00
netReceivables 972000.00
accountsPayable 6988000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -123392000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 139604000.00
liabilitiesAndStockholdersEquity 23206000.00
cashAndShortTermInvestments 21481000.00
netWorkingCapital 16218000.00
netInvestedCapital 16218000.00
commonStockSharesOutstanding 5087547.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 26966000.00
otherCurrentAssets 863000.00
totalLiab 8119000.00
totalStockholderEquity 18847000.00
otherCurrentLiab 4178000.00
commonStock 6000.00
retainedEarnings -120111000.00
cash 26077000.00
totalCurrentLiabilities 8119000.00
netDebt -26077000.00
otherStockholderEquity 138952000.00
totalCurrentAssets 26966000.00
netTangibleAssets 18847000.00
netReceivables 26000.00
accountsPayable 3941000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -120111000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 138952000.00
liabilitiesAndStockholdersEquity 26966000.00
cashAndShortTermInvestments 26077000.00
commonStockSharesOutstanding 5087548.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 14080000.00
otherCurrentAssets 740000.00
totalLiab 7811000.00
totalStockholderEquity 6269000.00
otherCurrentLiab 3179000.00
commonStock 4000.00
retainedEarnings -111285000.00
cash 13060000.00
totalCurrentLiabilities 7811000.00
netDebt -13060000.00
otherStockholderEquity 117550000.00
totalCurrentAssets 14080000.00
netTangibleAssets 6269000.00
netReceivables 280000.00
accountsPayable 7811000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -111285000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 117550000.00
liabilitiesAndStockholdersEquity 14080000.00
cashAndShortTermInvestments 13060000.00
commonStockSharesOutstanding 3456184.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 15223000.00
otherCurrentAssets 967000.00
totalLiab 8014000.00
totalStockholderEquity 7209000.00
otherCurrentLiab 3221000.00
commonStock 4000.00
retainedEarnings -106079000.00
cash 13205000.00
totalCurrentLiabilities 8014000.00
netDebt -13205000.00
otherStockholderEquity 113284000.00
totalCurrentAssets 15223000.00
netTangibleAssets 7209000.00
netReceivables 1051000.00
accountsPayable 4793000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -106079000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 113284000.00
liabilitiesAndStockholdersEquity 15223000.00
cashAndShortTermInvestments 13205000.00
commonStockSharesOutstanding 3270459.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 15288000.00
otherCurrentAssets 1064000.00
totalLiab 8210000.00
totalStockholderEquity 7078000.00
otherCurrentLiab 2959000.00
commonStock 4000.00
retainedEarnings -101287000.00
cash 14147000.00
totalCurrentLiabilities 8210000.00
netDebt -14147000.00
otherStockholderEquity 108361000.00
totalCurrentAssets 15288000.00
netTangibleAssets 7078000.00
netReceivables 77000.00
accountsPayable 5251000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -101287000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 108361000.00
liabilitiesAndStockholdersEquity 15288000.00
cashAndShortTermInvestments 14147000.00
commonStockSharesOutstanding 3224379.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 24899000.00
otherCurrentAssets 1372000.00
totalLiab 13093000.00
totalStockholderEquity 11806000.00
otherCurrentLiab 2567000.00
commonStock 4000.00
retainedEarnings -95397000.00
cash 21995000.00
totalCurrentLiabilities 13093000.00
netDebt -21995000.00
otherStockholderEquity 107199000.00
totalCurrentAssets 24899000.00
netTangibleAssets 11806000.00
netReceivables 1532000.00
accountsPayable 10526000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -95397000.00
capitalSurpluse 105451000.00
liabilitiesAndStockholdersEquity 24899000.00
cashAndShortTermInvestments 21995000.00
commonStockSharesOutstanding 3224380.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 30801000.00
otherCurrentAssets 1196000.00
totalLiab 8782000.00
totalStockholderEquity 22019000.00
commonStock 4000.00
retainedEarnings -83778000.00
cash 29600000.00
totalCurrentLiabilities 8782000.00
netDebt -29600000.00
otherStockholderEquity 105793000.00
totalCurrentAssets 30801000.00
netTangibleAssets 22019000.00
netReceivables 5000.00
accountsPayable 8782000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -83778000.00
capitalSurpluse 105793000.00
liabilitiesAndStockholdersEquity 30801000.00
cashAndShortTermInvestments 29600000.00
commonStockSharesOutstanding 2924903.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 28959000.00
otherCurrentAssets 528000.00
totalLiab 6655000.00
totalStockholderEquity 22304000.00
commonStock 4000.00
retainedEarnings -74434000.00
cash 28304000.00
totalCurrentLiabilities 6655000.00
netDebt -28304000.00
otherStockholderEquity 96734000.00
totalCurrentAssets 28959000.00
netTangibleAssets 22304000.00
netReceivables 127000.00
accountsPayable 6655000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -74434000.00
capitalSurpluse 96734000.00
liabilitiesAndStockholdersEquity 28959000.00
cashAndShortTermInvestments 28304000.00
commonStockSharesOutstanding 2904496.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 36429000.00
otherCurrentAssets 1222000.00
totalLiab 7530000.00
totalStockholderEquity 28899000.00
commonStock 4000.00
retainedEarnings -67795000.00
cash 34863000.00
totalCurrentLiabilities 7530000.00
netDebt -34863000.00
otherStockholderEquity 96690000.00
totalCurrentAssets 36429000.00
netTangibleAssets 28899000.00
netReceivables 344000.00
accountsPayable 7530000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -67795000.00
capitalSurpluse 96690000.00
liabilitiesAndStockholdersEquity 36429000.00
cashAndShortTermInvestments 34863000.00
commonStockSharesOutstanding 2475155.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 21413000.00
otherCurrentAssets 1857000.00
totalLiab 6372000.00
totalStockholderEquity 15041000.00
otherCurrentLiab 2117000.00
commonStock 3000.00
retainedEarnings -59030000.00
cash 19225000.00
totalCurrentLiabilities 6372000.00
netDebt -19225000.00
otherStockholderEquity 74068000.00
totalCurrentAssets 21413000.00
netTangibleAssets 15041000.00
netReceivables 331000.00
accountsPayable 4255000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -59030000.00
capitalSurpluse 71772000.00
liabilitiesAndStockholdersEquity 21413000.00
cashAndShortTermInvestments 19225000.00
commonStockSharesOutstanding 2475155.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 25660000.00
otherCurrentAssets 1892000.00
totalLiab 5843000.00
totalStockholderEquity 19817000.00
commonStock 3000.00
retainedEarnings -53112000.00
cash 23418000.00
totalCurrentLiabilities 5843000.00
netDebt -23418000.00
otherStockholderEquity 72926000.00
totalCurrentAssets 25660000.00
netTangibleAssets 19817000.00
netReceivables 350000.00
accountsPayable 5843000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -53112000.00
capitalSurpluse 72926000.00
liabilitiesAndStockholdersEquity 25660000.00
cashAndShortTermInvestments 23418000.00
commonStockSharesOutstanding 2280122.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 28942000.00
otherCurrentAssets 874000.00
totalLiab 4107000.00
totalStockholderEquity 24835000.00
commonStock 3000.00
retainedEarnings -47184000.00
cash 27225000.00
totalCurrentLiabilities 4107000.00
netDebt -27225000.00
otherStockholderEquity 72016000.00
totalCurrentAssets 28942000.00
netTangibleAssets 24835000.00
netReceivables 843000.00
accountsPayable 4107000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -47184000.00
capitalSurpluse 72016000.00
liabilitiesAndStockholdersEquity 28942000.00
cashAndShortTermInvestments 27225000.00
commonStockSharesOutstanding 2273115.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 33209000.00
otherCurrentAssets 218000.00
totalLiab 4308000.00
totalStockholderEquity 28901000.00
commonStock 3000.00
retainedEarnings -40736000.00
cash 32298000.00
totalCurrentLiabilities 4308000.00
netDebt -32298000.00
otherStockholderEquity 69634000.00
totalCurrentAssets 33209000.00
netTangibleAssets 28901000.00
netReceivables 693000.00
accountsPayable 4308000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -40736000.00
capitalSurpluse 69634000.00
liabilitiesAndStockholdersEquity 33209000.00
cashAndShortTermInvestments 32298000.00
commonStockSharesOutstanding 2205940.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 35978000.00
otherCurrentAssets 71000.00
totalLiab 3673000.00
totalStockholderEquity 32305000.00
otherCurrentLiab 882000.00
commonStock 3000.00
retainedEarnings -36353000.00
cash 35086000.00
totalCurrentLiabilities 3673000.00
netDebt -35086000.00
otherStockholderEquity 68655000.00
totalCurrentAssets 35978000.00
netTangibleAssets 32305000.00
netReceivables 821000.00
accountsPayable 2791000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -36353000.00
capitalSurpluse 64736000.00
liabilitiesAndStockholdersEquity 35978000.00
cashAndShortTermInvestments 35086000.00
commonStockSharesOutstanding 2205941.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 39952000.00
otherCurrentAssets 24000.00
totalLiab 4459000.00
totalStockholderEquity 35493000.00
commonStock 3000.00
retainedEarnings -28030000.00
cash 39354000.00
totalCurrentLiabilities 4459000.00
netDebt -39354000.00
otherStockholderEquity 63520000.00
totalCurrentAssets 39952000.00
netTangibleAssets 35493000.00
netReceivables 574000.00
accountsPayable 4459000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -28030000.00
capitalSurpluse 63520000.00
liabilitiesAndStockholdersEquity 39952000.00
cashAndShortTermInvestments 39354000.00
commonStockSharesOutstanding 2442687.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 43500000.00
otherCurrentAssets 4000.00
totalLiab 3640000.00
totalStockholderEquity 39860000.00
otherCurrentLiab 3640000.00
commonStock 3000.00
retainedEarnings -22900000.00
cash 42250000.00
totalCurrentLiabilities 3640000.00
netDebt -42250000.00
otherStockholderEquity 62760000.00
totalCurrentAssets 43500000.00
netReceivables 1250000.00
accountsPayable 3412000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 42250000.00
commonStockSharesOutstanding 2442687.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 46060000.00
otherCurrentAssets 10000.00
totalLiab 1590000.00
totalStockholderEquity 44460000.00
otherCurrentLiab 1590000.00
commonStock 3000.00
retainedEarnings -17500000.00
cash 45970000.00
totalCurrentLiabilities 1590000.00
netDebt -45970000.00
otherStockholderEquity 61960000.00
totalCurrentAssets 46060000.00
netReceivables 80000.00
accountsPayable 1402000.00
liabilitiesAndStockholdersEquity 46050000.00
cashAndShortTermInvestments 45970000.00
commonStockSharesOutstanding 2442687.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 50654000.00
otherCurrentAssets 171000.00
totalLiab 4258000.00
totalStockholderEquity 46396000.00
otherCurrentLiab 371000.00
commonStock 2000.00
retainedEarnings -13892000.00
cash 50418000.00
totalCurrentLiabilities 1790000.00
netDebt -47950000.00
shortTermDebt 2468000.00
shortLongTermDebt 2468000.00
shortLongTermDebtTotal 2468000.00
otherStockholderEquity 60286000.00
totalCurrentAssets 50654000.00
netTangibleAssets 46396000.00
netReceivables 65000.00
longTermDebt 2468000.00
accountsPayable 1419000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 2468000.00
liabilitiesAndStockholdersEquity 50654000.00
cashAndShortTermInvestments 50418000.00
commonStockSharesOutstanding 2442688.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 2442687.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 13290000.00
otherCurrentAssets 1149000.00
totalLiab 32773000.00
totalStockholderEquity -19483000.00
otherCurrentLiab 11170000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -262486000.00
cash 12068000.00
totalCurrentLiabilities 32773000.00
netDebt -12068000.00
otherStockholderEquity 243002000.00
totalCurrentAssets 13290000.00
netReceivables 73000.00
accountsPayable 21603000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 20297000.00
liabilitiesAndStockholdersEquity 13290000.00
cashAndShortTermInvestments 12068000.00
netWorkingCapital -19483000.00
netInvestedCapital -19483000.00
commonStockSharesOutstanding 8835521.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 55728000.00
otherCurrentAssets 976000.00
totalLiab 25982000.00
totalStockholderEquity 29746000.00
otherCurrentLiab 8780000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -199862000.00
cash 54735000.00
totalCurrentLiabilities 25982000.00
netDebt -54735000.00
otherStockholderEquity 229599000.00
totalCurrentAssets 55728000.00
netTangibleAssets 29746000.00
netReceivables 17000.00
accountsPayable 17202000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -199862000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 17202000.00
capitalSurpluse 223001000.00
liabilitiesAndStockholdersEquity 55728000.00
cashAndShortTermInvestments 54735000.00
netWorkingCapital 29746000.00
netInvestedCapital 29746000.00
commonStockSharesOutstanding 7603160.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 42596000.00
otherCurrentAssets 1804000.00
totalLiab 7217000.00
totalStockholderEquity 35379000.00
otherCurrentLiab 2929000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -143192000.00
cash 40772000.00
totalCurrentLiabilities 7217000.00
netDebt -40772000.00
otherStockholderEquity 178564000.00
totalCurrentAssets 42596000.00
netTangibleAssets 35379000.00
netReceivables 20000.00
accountsPayable 7217000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -143192000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 173947000.00
liabilitiesAndStockholdersEquity 42596000.00
cashAndShortTermInvestments 40772000.00
netWorkingCapital 35379000.00
netInvestedCapital 35379000.00
commonStockSharesOutstanding 5583058.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 26966000.00
otherCurrentAssets 863000.00
totalLiab 8119000.00
totalStockholderEquity 18847000.00
otherCurrentLiab 4178000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -120111000.00
cash 26077000.00
totalCurrentLiabilities 8119000.00
netDebt -26077000.00
otherStockholderEquity 138952000.00
totalCurrentAssets 26966000.00
netTangibleAssets 18847000.00
netReceivables 26000.00
accountsPayable 3941000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -120111000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 3941000.00
capitalSurpluse 138952000.00
liabilitiesAndStockholdersEquity 26966000.00
cashAndShortTermInvestments 26077000.00
netWorkingCapital 18847000.00
netInvestedCapital 18847000.00
commonStockSharesOutstanding 3530395.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 24899000.00
otherCurrentAssets 1372000.00
totalLiab 13093000.00
totalStockholderEquity 11806000.00
otherCurrentLiab 2567000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -95397000.00
cash 21995000.00
totalCurrentLiabilities 13093000.00
netDebt -21995000.00
otherStockholderEquity 107199000.00
totalCurrentAssets 24899000.00
netTangibleAssets 11806000.00
netReceivables 1532000.00
accountsPayable 13093000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -95397000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 107199000.00
liabilitiesAndStockholdersEquity 24899000.00
cashAndShortTermInvestments 21995000.00
netWorkingCapital 11806000.00
netInvestedCapital 11806000.00
commonStockSharesOutstanding 2855371.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 21413000.00
otherCurrentAssets 1857000.00
totalLiab 6372000.00
totalStockholderEquity 15041000.00
otherCurrentLiab 2117000.00
commonStock 3000.00
retainedEarnings -59030000.00
cash 19225000.00
totalCurrentLiabilities 6372000.00
netDebt -19225000.00
otherStockholderEquity 74068000.00
totalCurrentAssets 21413000.00
netTangibleAssets 15041000.00
netReceivables 331000.00
accountsPayable 6372000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -59030000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 74068000.00
liabilitiesAndStockholdersEquity 21413000.00
cashAndShortTermInvestments 19225000.00
netWorkingCapital 15041000.00
netInvestedCapital 15041000.00
commonStockSharesOutstanding 2261893.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 35978000.00
otherCurrentAssets 71000.00
totalLiab 3673000.00
totalStockholderEquity 32305000.00
otherCurrentLiab 882000.00
commonStock 3000.00
retainedEarnings -36353000.00
cash 35086000.00
totalCurrentLiabilities 3673000.00
netDebt -35086000.00
otherStockholderEquity 68655000.00
totalCurrentAssets 35978000.00
netTangibleAssets 32305000.00
netReceivables 821000.00
longTermDebt 0.00
accountsPayable 2791000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -36353000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68655000.00
liabilitiesAndStockholdersEquity 35978000.00
cashAndShortTermInvestments 35086000.00
commonStockSharesOutstanding 2154420.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 50654000.00
otherCurrentAssets 171000.00
totalLiab 4258000.00
totalStockholderEquity 46396000.00
otherCurrentLiab 371000.00
commonStock 2000.00
retainedEarnings -13892000.00
cash 50418000.00
totalCurrentLiabilities 1790000.00
netDebt -47950000.00
shortTermDebt 2468000.00
shortLongTermDebt 2468000.00
shortLongTermDebtTotal 2468000.00
otherStockholderEquity 60286000.00
totalCurrentAssets 50654000.00
netTangibleAssets 46396000.00
netReceivables 65000.00
longTermDebt 2468000.00
accountsPayable 1419000.00
commonStockTotalEquity 2000.00
longTermDebtTotal 2468000.00
nonCurrentLiabilitiesTotal 2468000.00
capitalSurpluse 60286000.00
liabilitiesAndStockholdersEquity 50654000.00
cashAndShortTermInvestments 50418000.00
commonStockSharesOutstanding 2442687.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities 9101000.00
netIncome -5724000.00
changeInCash -5649000.00
beginPeriodCashFlow 7421000.00
endPeriodCashFlow 1772000.00
totalCashFromOperatingActivities -14750000.00
issuanceOfCapitalStock 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -899000.00
capitalExpenditures 0
changeInWorkingCapital -7996000.00
stockBasedCompensation 689000.00
otherNonCashItems -1719000.00
freeCashFlow -14750000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities 3086000.00
totalCashFromFinancingActivities 14551000.00
changeToOperatingActivities 129000.00
netIncome -16521000.00
changeInCash 2575000.00
beginPeriodCashFlow 4846000.00
endPeriodCashFlow 7421000.00
totalCashFromOperatingActivities -11976000.00
issuanceOfCapitalStock 16121000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 14551000.00
otherCashflowsFromFinancingActivities -1570000.00
changeToNetincome 969000.00
capitalExpenditures 0
changeReceivables 4000.00
cashFlowsOtherOperating 486000.00
cashAndCashEquivalentsChanges 2575000.00
changeInWorkingCapital 3219000.00
stockBasedCompensation 567000.00
otherNonCashItems 759000.00
freeCashFlow -11976000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 2712000.00
totalCashFromFinancingActivities 6809000.00
changeToOperatingActivities 134000.00
netIncome -10474000.00
changeInCash -7222000.00
beginPeriodCashFlow 12068000.00
endPeriodCashFlow 4846000.00
totalCashFromOperatingActivities -14031000.00
issuanceOfCapitalStock 7500000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 6809000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 1125000.00
capitalExpenditures 0
changeReceivables 38000.00
cashFlowsOtherOperating -7432000.00
cashAndCashEquivalentsChanges -7222000.00
changeInWorkingCapital 2884000.00
stockBasedCompensation 969000.00
otherNonCashItems -7410000.00
freeCashFlow -14031000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 6890000.00
changeToOperatingActivities 134000.00
netIncome -21022000.00
changeInCash -8410000.00
beginPeriodCashFlow 20478000.00
endPeriodCashFlow 12068000.00
totalCashFromOperatingActivities -15300000.00
issuanceOfCapitalStock 7681000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 1692000.00
otherCashflowsFromFinancingActivities -2483000.00
changeToNetincome -6441000.00
capitalExpenditures 0
changeInWorkingCapital -1432000.00
stockBasedCompensation 639000.00
otherNonCashItems 6515000.00
freeCashFlow -15300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities -1666000.00
totalCashFromFinancingActivities 1008000.00
changeToOperatingActivities 84000.00
netIncome -10612000.00
changeInCash -10409000.00
beginPeriodCashFlow 30887000.00
endPeriodCashFlow 20478000.00
totalCashFromOperatingActivities -11417000.00
issuanceOfCapitalStock 1029000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 807000.00
capitalExpenditures 0
changeReceivables -30000.00
cashFlowsOtherOperating 84000.00
cashAndCashEquivalentsChanges -10409000.00
changeInWorkingCapital -1612000.00
stockBasedCompensation 781000.00
otherNonCashItems 26000.00
freeCashFlow -11417000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
changeToLiabilities 1931000.00
totalCashFromFinancingActivities 642000.00
changeToOperatingActivities 200000.00
netIncome -14142000.00
changeInCash -10589000.00
beginPeriodCashFlow 41476000.00
endPeriodCashFlow 30887000.00
totalCashFromOperatingActivities -11231000.00
issuanceOfCapitalStock 701000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 746000.00
capitalExpenditures 0
changeReceivables 34000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges -10589000.00
changeInWorkingCapital 2165000.00
stockBasedCompensation 729000.00
otherNonCashItems 17000.00
freeCashFlow -11231000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities -3292000.00
totalCashFromFinancingActivities 6347000.00
changeToOperatingActivities -402000.00
netIncome -16848000.00
changeInCash -13259000.00
beginPeriodCashFlow 54735000.00
endPeriodCashFlow 41476000.00
totalCashFromOperatingActivities -19606000.00
issuanceOfCapitalStock 8209000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock -1698000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 971000.00
capitalExpenditures 0
changeReceivables -35000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges -13259000.00
changeInWorkingCapital -3729000.00
stockBasedCompensation 775000.00
otherNonCashItems 196000.00
freeCashFlow -19606000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
changeToLiabilities 12982000.00
totalCashFromFinancingActivities 4010000.00
changeToOperatingActivities -239000.00
netIncome -29756000.00
changeInCash -5468000.00
beginPeriodCashFlow 60203000.00
endPeriodCashFlow 54735000.00
totalCashFromOperatingActivities -9478000.00
issuanceOfCapitalStock 4092000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 7523000.00
capitalExpenditures 0
changeReceivables 12000.00
cashFlowsOtherOperating 6359000.00
cashAndCashEquivalentsChanges -5468000.00
changeInWorkingCapital 12755000.00
stockBasedCompensation 818000.00
otherNonCashItems 6705000.00
freeCashFlow -9478000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities 3751000.00
totalCashFromFinancingActivities 1542000.00
changeToOperatingActivities 107000.00
netIncome -11265000.00
changeInCash -4921000.00
beginPeriodCashFlow 65124000.00
endPeriodCashFlow 60203000.00
totalCashFromOperatingActivities -6463000.00
issuanceOfCapitalStock 1573000.00
changeToAccountReceivables 126000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 818000.00
capitalExpenditures 0
changeReceivables 126000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges -4921000.00
changeInWorkingCapital 3984000.00
stockBasedCompensation 779000.00
otherNonCashItems 39000.00
freeCashFlow -6463000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
changeToLiabilities 2019000.00
totalCashFromFinancingActivities 10799000.00
changeToOperatingActivities 485000.00
netIncome -9144000.00
changeInCash 5091000.00
beginPeriodCashFlow 60033000.00
endPeriodCashFlow 65124000.00
totalCashFromOperatingActivities -5708000.00
issuanceOfCapitalStock 11045000.00
changeToAccountReceivables -135.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 1019000.00
capitalExpenditures 0
changeReceivables -87000.00
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges 5091000.00
changeInWorkingCapital 2417000.00
stockBasedCompensation 766000.00
otherNonCashItems 253000.00
freeCashFlow -5708000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 23918000.00
changeToOperatingActivities 475000.00
netIncome -6505000.00
changeInCash 19261000.00
beginPeriodCashFlow 40772000.00
endPeriodCashFlow 60033000.00
totalCashFromOperatingActivities -4657000.00
changeToAccountReceivables -48.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome 1408000.00
capitalExpenditures 0
changeReceivables -48000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges 19261000.00
changeInWorkingCapital 440000.00
stockBasedCompensation 774000.00
otherNonCashItems 634000.00
freeCashFlow -4657000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
changeToLiabilities 1093000.00
totalCashFromFinancingActivities 3677000.00
changeToOperatingActivities -1216000.00
netIncome -10225000.00
changeInCash -1257000.00
beginPeriodCashFlow 42029000.00
endPeriodCashFlow 40772000.00
totalCashFromOperatingActivities -4934000.00
changeToAccountReceivables 0.01
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome 789000.00
capitalExpenditures 0
changeReceivables 8000.00
cashFlowsOtherOperating 3401000.00
cashAndCashEquivalentsChanges -1257000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 685000.00
otherNonCashItems 4721000.00
freeCashFlow -4934000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities -1587000.00
totalCashFromFinancingActivities 25021000.00
changeToOperatingActivities 131000.00
netIncome -4930000.00
changeInCash 20105000.00
beginPeriodCashFlow 21924000.00
endPeriodCashFlow 42029000.00
totalCashFromOperatingActivities -4916000.00
changeToAccountReceivables -2.00
otherCashflowsFromFinancingActivities -1497000.00
changeToNetincome 1456000.00
capitalExpenditures 0
changeReceivables 14000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges 20105000.00
changeInWorkingCapital -1442000.00
stockBasedCompensation 725000.00
otherNonCashItems 731000.00
freeCashFlow -4916000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities 723000.00
totalCashFromFinancingActivities 2604000.00
changeToOperatingActivities 34000.00
netIncome -4645000.00
changeInCash 443000.00
beginPeriodCashFlow 21481000.00
endPeriodCashFlow 21924000.00
totalCashFromOperatingActivities -2161000.00
changeToAccountReceivables 930000.00
otherCashflowsFromFinancingActivities 2604000.00
changeToNetincome 797000.00
capitalExpenditures 0
changeReceivables 930000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 443000.00
changeInWorkingCapital 1687000.00
stockBasedCompensation 731000.00
otherNonCashItems 66000.00
freeCashFlow -2161000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities -1062000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities 110000.00
netIncome -3281000.00
changeInCash -4596000.00
beginPeriodCashFlow 26077000.00
endPeriodCashFlow 21481000.00
totalCashFromOperatingActivities -4540000.00
changeToAccountReceivables -946000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 639000.00
capitalExpenditures 0
changeReceivables -946000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges -4596000.00
changeInWorkingCapital -1898000.00
stockBasedCompensation 639000.00
otherNonCashItems 3050000.00
freeCashFlow -4540000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
changeToLiabilities 239000.00
totalCashFromFinancingActivities 17746000.00
changeToOperatingActivities -123000.00
netIncome -8826000.00
changeInCash 13017000.00
beginPeriodCashFlow 13060000.00
endPeriodCashFlow 26077000.00
totalCashFromOperatingActivities -4729000.00
changeToAccountReceivables 254000.00
salePurchaseOfStock 27571000.00
otherCashflowsFromFinancingActivities -1921000.00
changeToNetincome 1217000.00
capitalExpenditures 0
changeReceivables 254000.00
cashFlowsOtherOperating 2387000.00
cashAndCashEquivalentsChanges 13017000.00
changeInWorkingCapital 370000.00
stockBasedCompensation 677000.00
otherNonCashItems 3050000.00
freeCashFlow -4729000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities -203000.00
totalCashFromFinancingActivities 3341000.00
changeToOperatingActivities 227000.00
netIncome -5206000.00
changeInCash -145000.00
beginPeriodCashFlow 13205000.00
endPeriodCashFlow 13060000.00
totalCashFromOperatingActivities -3486000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock 7904000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 925000.00
capitalExpenditures 0
changeReceivables 771000.00
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges -145000.00
changeInWorkingCapital 795000.00
stockBasedCompensation 833000.00
otherNonCashItems 92000.00
freeCashFlow -3486000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
changeToLiabilities -196000.00
totalCashFromFinancingActivities 4013000.00
changeToOperatingActivities 97000.00
netIncome -4792000.00
changeInCash -942000.00
beginPeriodCashFlow 14147000.00
endPeriodCashFlow 13205000.00
totalCashFromOperatingActivities -4955000.00
changeToAccountReceivables -974000.00
salePurchaseOfStock 4483000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 910000.00
capitalExpenditures 0
changeReceivables -974000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital -1073000.00
stockBasedCompensation 813000.00
otherNonCashItems 97000.00
freeCashFlow -4955000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
changeToLiabilities -4883000.00
totalCashFromFinancingActivities 355000.00
changeToOperatingActivities 308000.00
netIncome -5890000.00
changeInCash -7848000.00
beginPeriodCashFlow 21995000.00
endPeriodCashFlow 14147000.00
totalCashFromOperatingActivities -8203000.00
changeToAccountReceivables 1455000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 807000.00
capitalExpenditures 0
changeReceivables 1455000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges -7848000.00
changeInWorkingCapital -3120000.00
stockBasedCompensation 798000.00
otherNonCashItems 9000.00
freeCashFlow -8203000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 4311000.00
totalCashFromFinancingActivities 355000.00
changeToOperatingActivities -176000.00
netIncome -11619000.00
changeInCash -7605000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 21995000.00
totalCashFromOperatingActivities -7605000.00
changeToAccountReceivables -1527000.00
salePurchaseOfStock 30993000.00
otherCashflowsFromFinancingActivities 30993000.00
changeToNetincome -342000.00
capitalExpenditures 0
changeReceivables -1527000.00
cashFlowsOtherOperating 1572000.00
cashAndCashEquivalentsChanges -7605000.00
changeInWorkingCapital 2608000.00
stockBasedCompensation -342000.00
otherNonCashItems 1748000.00
freeCashFlow -7605000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 2127000.00
totalCashFromFinancingActivities 7758000.00
changeToOperatingActivities -668000.00
netIncome -9344000.00
changeInCash 1296000.00
beginPeriodCashFlow 28304000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities -6462000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 20828000.00
otherCashflowsFromFinancingActivities -2418000.00
changeToNetincome 1301000.00
capitalExpenditures 0
changeReceivables 122000.00
cashFlowsOtherOperating -668000.00
cashAndCashEquivalentsChanges 1296000.00
changeInWorkingCapital 1581000.00
stockBasedCompensation 1127000.00
otherNonCashItems 174000.00
freeCashFlow -6462000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -875000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 694000.00
netIncome -6639000.00
changeInCash -6559000.00
beginPeriodCashFlow 34863000.00
endPeriodCashFlow 28304000.00
totalCashFromOperatingActivities -6531000.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 72000.00
capitalExpenditures 0
changeReceivables 217000.00
cashFlowsOtherOperating 694000.00
cashAndCashEquivalentsChanges -6559000.00
changeInWorkingCapital 36000.00
stockBasedCompensation 72000.00
freeCashFlow -6531000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 1158000.00
totalCashFromFinancingActivities 20845000.00
changeToOperatingActivities 635000.00
netIncome -8765000.00
changeInCash 15638000.00
beginPeriodCashFlow 19225000.00
endPeriodCashFlow 34863000.00
totalCashFromOperatingActivities -5207000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 23012000.00
otherCashflowsFromFinancingActivities 20845000.00
changeToNetincome 1778000.00
capitalExpenditures 0
changeReceivables -13000.00
cashFlowsOtherOperating 635000.00
cashAndCashEquivalentsChanges 15638000.00
changeInWorkingCapital 1780000.00
stockBasedCompensation 1137000.00
otherNonCashItems 641000.00
freeCashFlow -5207000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 2699000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 28575000.00
changeToOperatingActivities -1786000.00
netIncome -5918000.00
changeInCash -4193000.00
beginPeriodCashFlow 23418000.00
endPeriodCashFlow 19225000.00
totalCashFromOperatingActivities -4193000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 5813000.00
capitalExpenditures 0
changeInWorkingCapital 583000.00
stockBasedCompensation -1154000.00
otherNonCashItems 2296000.00
freeCashFlow -4193000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 1736000.00
totalCashFromFinancingActivities 20845000.00
changeToOperatingActivities -1018000.00
netIncome -5928000.00
changeInCash -3807000.00
beginPeriodCashFlow 27225000.00
endPeriodCashFlow 23418000.00
totalCashFromOperatingActivities -3807000.00
changeToAccountReceivables 471000.00
salePurchaseOfStock 23012000.00
otherCashflowsFromFinancingActivities -2167000.00
changeToNetincome 910000.00
capitalExpenditures 0
changeReceivables 493000.00
cashFlowsOtherOperating -1018000.00
cashAndCashEquivalentsChanges -3807000.00
changeInWorkingCapital 1211000.00
stockBasedCompensation 910000.00
freeCashFlow -3807000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 20845000.00
changeToOperatingActivities -656000.00
netIncome -6448000.00
changeInCash -5073000.00
beginPeriodCashFlow 32298000.00
endPeriodCashFlow 27225000.00
totalCashFromOperatingActivities -4673000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 23012000.00
otherCashflowsFromFinancingActivities -2167000.00
changeToNetincome 2382000.00
capitalExpenditures 0
changeReceivables -150000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges -5073000.00
changeInWorkingCapital -1007000.00
stockBasedCompensation 2382000.00
otherNonCashItems 400000.00
freeCashFlow -4673000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities -400000.00
changeToOperatingActivities -147000.00
netIncome -4383000.00
changeInCash -2788000.00
beginPeriodCashFlow 35086000.00
endPeriodCashFlow 32298000.00
totalCashFromOperatingActivities -2788000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 979000.00
capitalExpenditures 100000
changeReceivables 128000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -2788000.00
changeInWorkingCapital 616000.00
stockBasedCompensation 979000.00
otherNonCashItems 979000.00
freeCashFlow -2788000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -3160000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -5584000.00
changeToOperatingActivities 100000.00
netIncome -8323000.00
changeInCash -4268000.00
beginPeriodCashFlow 39354000.00
endPeriodCashFlow 35086000.00
totalCashFromOperatingActivities -4168000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -3160000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 2792000.00
changeToNetincome 10960000.00
capitalExpenditures 100000
changeInWorkingCapital -1080000.00
stockBasedCompensation 1216000.00
otherNonCashItems 4019000.00
freeCashFlow -4268000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 2669000.00
netIncome -5128000.00
changeInCash -2894000.00
beginPeriodCashFlow 42248000.00
endPeriodCashFlow 39354000.00
totalCashFromOperatingActivities -1894000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 1474000.00
stockBasedCompensation 760000.00
otherNonCashItems 1000000.00
freeCashFlow -2894000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 1850000.00
netIncome -5405000.00
changeInCash -3721000.00
beginPeriodCashFlow 45969000.00
endPeriodCashFlow 42248000.00
totalCashFromOperatingActivities -1661000.00
capitalExpenditures 0
changeInWorkingCapital 881000.00
stockBasedCompensation 803000.00
otherNonCashItems 2060000.00
freeCashFlow -1661000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2222000.00
netIncome -3605000.00
changeInCash -4449000.00
beginPeriodCashFlow 50418000.00
endPeriodCashFlow 45969000.00
totalCashFromOperatingActivities -2227000.00
capitalExpenditures 0
changeInWorkingCapital -48000.00
stockBasedCompensation 1088000.00
otherNonCashItems 338000.00
freeCashFlow -2227000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1790000.00
totalCashflowsFromInvestingActivities -2525000.00
netBorrowings 2554000.00
totalCashFromFinancingActivities 40429000.00
changeToOperatingActivities -171000.00
netIncome -8051000.00
changeInCash 39177000.00
beginPeriodCashFlow 11241000.00
endPeriodCashFlow 50418000.00
totalCashFromOperatingActivities -727000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -2525000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 57818000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 11141000.00
capitalExpenditures 525000
changeInWorkingCapital 839000.00
stockBasedCompensation 1168000.00
otherNonCashItems 5317000.00
freeCashFlow -1252000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 13620000.00
netIncome -3749000.00
changeInCash 11230000.00
beginPeriodCashFlow 21481000.00
endPeriodCashFlow 32711000.00
totalCashFromOperatingActivities -2390000.00
salePurchaseOfStock 11070000.00
otherCashflowsFromFinancingActivities 2550000.00
capitalExpenditures 0
otherNonCashItems 1359000.00
freeCashFlow -2390000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities 14887000.00
netIncome -62624000.00
changeInCash -42667000.00
beginPeriodCashFlow 54735000.00
endPeriodCashFlow 12068000.00
totalCashFromOperatingActivities -57554000.00
issuanceOfCapitalStock 17620000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -2727000.00
capitalExpenditures 0
changeInWorkingCapital -4608000.00
stockBasedCompensation 2924000.00
otherNonCashItems 6754000.00
freeCashFlow -57554000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
changeToLiabilities 18765000.00
totalCashFromFinancingActivities 40269000.00
changeToOperatingActivities 828000.00
netIncome -56670000.00
changeInCash 13963000.00
beginPeriodCashFlow 40772000.00
endPeriodCashFlow 54735000.00
totalCashFromOperatingActivities -26306000.00
issuanceOfCapitalStock 41279000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -1010000.00
changeToNetincome 10768000.00
capitalExpenditures 0
changeReceivables 3000.00
cashFlowsOtherOperating 7426000.00
cashAndCashEquivalentsChanges 13963000.00
changeInWorkingCapital 19596000.00
stockBasedCompensation 3137000.00
otherNonCashItems 7631000.00
freeCashFlow -26306000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
changeToLiabilities -833000.00
totalCashFromFinancingActivities 31246000.00
changeToOperatingActivities -941000.00
netIncome -23081000.00
changeInCash 14695000.00
beginPeriodCashFlow 26077000.00
endPeriodCashFlow 40772000.00
totalCashFromOperatingActivities -16551000.00
issuanceOfCapitalStock 33267000.00
changeToAccountReceivables 6.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -2021000.00
changeToNetincome 3681000.00
capitalExpenditures 0
changeReceivables 6000.00
cashFlowsOtherOperating 3676000.00
cashAndCashEquivalentsChanges 14695000.00
changeInWorkingCapital -1768000.00
stockBasedCompensation 2780000.00
otherNonCashItems 5518000.00
freeCashFlow -16551000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
changeToLiabilities -5043000.00
totalCashFromFinancingActivities 25455000.00
changeToOperatingActivities 509000.00
netIncome -24714000.00
changeInCash 4082000.00
beginPeriodCashFlow 21995000.00
endPeriodCashFlow 26077000.00
totalCashFromOperatingActivities -21373000.00
issuanceOfCapitalStock 27571000.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock 27571000.00
otherCashflowsFromFinancingActivities -2116000.00
changeToNetincome 3859000.00
capitalExpenditures 0
changeReceivables 1506000.00
cashFlowsOtherOperating 3019000.00
cashAndCashEquivalentsChanges 4082000.00
changeInWorkingCapital -3028000.00
stockBasedCompensation 3121000.00
otherNonCashItems 3248000.00
freeCashFlow -21373000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 6721000.00
totalCashFromFinancingActivities 28575000.00
changeToOperatingActivities 485000.00
netIncome -36367000.00
changeInCash 2770000.00
beginPeriodCashFlow 19225000.00
endPeriodCashFlow 21995000.00
totalCashFromOperatingActivities -25805000.00
issuanceOfCapitalStock 30993000.00
changeToAccountReceivables -1201000.00
salePurchaseOfStock 20828000.00
otherCashflowsFromFinancingActivities -2418000.00
changeToNetincome 2809000.00
capitalExpenditures 0
changeReceivables -1201000.00
cashFlowsOtherOperating 2233000.00
cashAndCashEquivalentsChanges 2770000.00
changeInWorkingCapital 6005000.00
stockBasedCompensation 1994000.00
otherNonCashItems 2563000.00
freeCashFlow -25805000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -400000.00
changeToLiabilities 2699000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 28575000.00
changeToOperatingActivities -1786000.00
netIncome -22677000.00
changeInCash -15861000.00
beginPeriodCashFlow 35086000.00
endPeriodCashFlow 19225000.00
totalCashFromOperatingActivities -15461000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 5813000.00
capitalExpenditures 400000
changeReceivables 490000.00
cashFlowsOtherOperating 910000.00
cashAndCashEquivalentsChanges -15861000.00
changeInWorkingCapital 1403000.00
stockBasedCompensation 3117000.00
otherNonCashItems 2696000.00
freeCashFlow -15861000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -3160000.00
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -3160000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -2222000.00
changeToOperatingActivities 100000.00
netIncome -22461000.00
changeInCash -15332000.00
beginPeriodCashFlow 50418000.00
endPeriodCashFlow 35086000.00
totalCashFromOperatingActivities -9950000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -3160000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -3160000.00
changeToNetincome 10960000.00
capitalExpenditures 3160000
changeReceivables -756000.00
cashFlowsOtherOperating 7179000.00
cashAndCashEquivalentsChanges -15332000.00
changeInWorkingCapital 1227000.00
stockBasedCompensation 3867000.00
otherNonCashItems 7417000.00
freeCashFlow -13110000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1790000.00
totalCashflowsFromInvestingActivities -2525000.00
netBorrowings 2554000.00
totalCashFromFinancingActivities 54051000.00
changeToOperatingActivities -171000.00
netIncome -13892000.00
changeInCash 54051000.00
beginPeriodCashFlow -3633000.00
endPeriodCashFlow 50418000.00
totalCashFromOperatingActivities -1108000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -2525000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 51496000.00
otherCashflowsFromFinancingActivities 2554000.00
changeToNetincome 11141000.00
capitalExpenditures 2525000
changeInWorkingCapital 1554000.00
stockBasedCompensation 3252000.00
otherNonCashItems 7978000.00
freeCashFlow -3633000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 5496000.00
incomeBeforeTax -5724000.00
netIncome -5724000.00
sellingGeneralAdministrative 2236000.00
grossProfit 31000.00
ebitda -7701000.00
operatingIncome -7701000.00
otherOperatingExpenses 7732000.00
interestIncome 7000.00
netInterestIncome 7000.00
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totalOperatingExpenses 7732000.00
totalOtherIncomeExpenseNet 1977000.00
netIncomeFromContinuingOps -5724000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 13945000.00
incomeBeforeTax -16521000.00
netIncome -16521000.00
sellingGeneralAdministrative 2281000.00
grossProfit 31000.00
ebit -16195000.00
ebitda -15838000.00
depreciationAndAmortization 357000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome -16195000.00
otherOperatingExpenses 16226000.00
interestIncome 31000.00
netInterestIncome 31000.00
incomeTaxExpense -31000.00
totalRevenue 31000.00
totalOperatingExpenses 16226000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps -16521000.00
netIncomeApplicableToCommonShares -16521000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 15826000.00
incomeBeforeTax -10474000.00
netIncome -2865000.00
sellingGeneralAdministrative 2292000.00
grossProfit 35000.00
ebit -18083000.00
ebitda -25649000.00
depreciationAndAmortization -7566000.00
nonOperatingIncomeNetOther 7609000.00
operatingIncome -18083000.00
otherOperatingExpenses 18118000.00
interestExpense 7609000.00
interestIncome 43000.00
netInterestIncome 43000.00
incomeTaxExpense -7609000.00
totalRevenue 35000.00
totalOperatingExpenses 18118000.00
totalOtherIncomeExpenseNet 7609000.00
netIncomeFromContinuingOps -10474000.00
netIncomeApplicableToCommonShares -10474000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 14236000.00
incomeBeforeTax -21022000.00
netIncome -25365000.00
sellingGeneralAdministrative 2482000.00
grossProfit 74000.00
ebitda -16644000.00
operatingIncome -16644000.00
otherOperatingExpenses 16718000.00
interestExpense 4343000.00
interestIncome 73000.00
netInterestIncome 73000.00
incomeTaxExpense 4343000.00
totalRevenue 74000.00
totalOperatingExpenses 16718000.00
totalOtherIncomeExpenseNet -4378000.00
netIncomeFromContinuingOps -21022000.00
netIncomeApplicableToCommonShares -10474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 8866000.00
incomeBeforeTax -10612000.00
netIncome -10508000.00
sellingGeneralAdministrative 1846000.00
grossProfit 48000.00
ebit -10664000.00
ebitda -10664000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -10664000.00
otherOperatingExpenses 10712000.00
interestExpense 52000.00
interestIncome 52000.00
netInterestIncome 52000.00
incomeTaxExpense -104000.00
totalRevenue 48000.00
totalOperatingExpenses 10712000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -10612000.00
netIncomeApplicableToCommonShares -10612000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 12053000.00
incomeBeforeTax -14142000.00
netIncome -14098000.00
sellingGeneralAdministrative 2129000.00
grossProfit 18000.00
ebit -14164000.00
ebitda -14164000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -14164000.00
otherOperatingExpenses 14182000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -44000.00
totalRevenue 18000.00
totalOperatingExpenses 14182000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -14142000.00
netIncomeApplicableToCommonShares -14142000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 14670000.00
incomeBeforeTax -16848000.00
netIncome -16822000.00
sellingGeneralAdministrative 2243000.00
grossProfit 52000.00
ebit -16835000.00
ebitda -16861000.00
depreciationAndAmortization -26000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -16835000.00
otherOperatingExpenses 16913000.00
interestExpense 13000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense -26000.00
totalRevenue 52000.00
totalOperatingExpenses 16913000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -16848000.00
netIncomeApplicableToCommonShares -16848000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 27658000.00
incomeBeforeTax -29756000.00
netIncome -29756000.00
sellingGeneralAdministrative 2128000.00
grossProfit 16000.00
ebit -29784000.00
ebitda -29770000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -29770000.00
otherOperatingExpenses 29786000.00
interestExpense 14000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense -14000.00
totalRevenue 16000.00
totalOperatingExpenses 29786000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -29756000.00
netIncomeApplicableToCommonShares -29756000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 9384000.00
incomeBeforeTax -11265000.00
netIncome -11265000.00
sellingGeneralAdministrative 1923000.00
grossProfit 29000.00
ebit -11265000.00
ebitda -11278000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -11278000.00
otherOperatingExpenses 11307000.00
interestIncome 13000.00
netInterestIncome 13000.00
totalRevenue 29000.00
totalOperatingExpenses 11307000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -11265000.00
netIncomeApplicableToCommonShares -11265000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 7198000.00
incomeBeforeTax -9144000.00
netIncome -9144000.00
sellingGeneralAdministrative 2114000.00
grossProfit 155000.00
ebit -9157000.00
ebitda -9157000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -9157000.00
otherOperatingExpenses 9312000.00
interestIncome 13000.00
netInterestIncome 13000.00
totalRevenue 155000.00
totalOperatingExpenses 9312000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -9144000.00
netIncomeApplicableToCommonShares -9144000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 4213000.00
incomeBeforeTax -6505000.00
netIncome -6505000.00
sellingGeneralAdministrative 2373000.00
grossProfit 68000.00
ebit -6505000.00
ebitda -6518000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -6518000.00
otherOperatingExpenses 6586000.00
interestIncome 13000.00
netInterestIncome 13000.00
totalRevenue 68000.00
totalOperatingExpenses 6586000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -6505000.00
netIncomeApplicableToCommonShares -6505000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 8145000.00
incomeBeforeTax -10225000.00
netIncome -10225000.00
sellingGeneralAdministrative 2124000.00
grossProfit 27000.00
ebit -10225000.00
ebitda -10242000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -10242000.00
otherOperatingExpenses 10269000.00
interestIncome 17000.00
netInterestIncome 17000.00
totalRevenue 27000.00
totalOperatingExpenses 10269000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -10225000.00
netIncomeApplicableToCommonShares -10225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 2543000.00
incomeBeforeTax -4930000.00
netIncome -4930000.00
sellingGeneralAdministrative 2429000.00
grossProfit 28000.00
ebit -4930000.00
ebitda -4944000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -4944000.00
otherOperatingExpenses 4972000.00
interestIncome 14000.00
netInterestIncome 14000.00
totalRevenue 28000.00
totalOperatingExpenses 4972000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -4930000.00
netIncomeApplicableToCommonShares -4930000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 3029000.00
incomeBeforeTax -4645000.00
netIncome -4645000.00
sellingGeneralAdministrative 1687000.00
grossProfit 42000.00
ebit -4645000.00
ebitda -4674000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -4674000.00
otherOperatingExpenses 4716000.00
interestIncome 29000.00
netInterestIncome 29000.00
totalRevenue 42000.00
totalOperatingExpenses 4716000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -4645000.00
netIncomeApplicableToCommonShares -4645000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2635000.00
incomeBeforeTax -3281000.00
netIncome -3281000.00
sellingGeneralAdministrative 1678000.00
grossProfit 972000.00
ebit -3281000.00
ebitda -3341000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -3341000.00
otherOperatingExpenses 4313000.00
interestIncome 60000.00
netInterestIncome 60000.00
totalRevenue 972000.00
totalOperatingExpenses 4313000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -3281000.00
netIncomeApplicableToCommonShares -3281000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 6730000.00
incomeBeforeTax -8826000.00
netIncome -8826000.00
sellingGeneralAdministrative 2152000.00
grossProfit 25000.00
ebit -8826000.00
ebitda -8857000.00
operatingIncome -8857000.00
otherOperatingExpenses 8882000.00
interestIncome 31000.00
netInterestIncome 31000.00
totalRevenue 25000.00
totalOperatingExpenses 8882000.00
costOfRevenue 6730000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -8826000.00
netIncomeApplicableToCommonShares -8826000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3894000.00
incomeBeforeTax -5206000.00
netIncome -5206000.00
sellingGeneralAdministrative 1620000.00
grossProfit 280000.00
ebit -5206000.00
ebitda -5234000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -5234000.00
otherOperatingExpenses 5514000.00
interestIncome 28000.00
netInterestIncome 28000.00
totalRevenue 280000.00
totalOperatingExpenses 5514000.00
costOfRevenue 3894000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -5206000.00
netIncomeApplicableToCommonShares -5206000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4120000.00
incomeBeforeTax -4792000.00
netIncome -4792000.00
sellingGeneralAdministrative 1758000.00
grossProfit 1051000.00
ebit -4792000.00
ebitda -4827000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -4827000.00
otherOperatingExpenses 5878000.00
interestIncome 35000.00
netInterestIncome 35000.00
totalRevenue 1051000.00
totalOperatingExpenses 5878000.00
costOfRevenue 4120000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -4792000.00
netIncomeApplicableToCommonShares -4792000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 4581000.00
incomeBeforeTax -5890000.00
netIncome -5890000.00
sellingGeneralAdministrative 1703000.00
grossProfit 352000.00
ebit -5890000.00
ebitda -5932000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -5932000.00
otherOperatingExpenses 6284000.00
interestIncome 42000.00
netInterestIncome 42000.00
totalRevenue 352000.00
totalOperatingExpenses 6284000.00
costOfRevenue 4581000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -5890000.00
netIncomeApplicableToCommonShares -5890000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 13421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11619000.00
minorityInterest 0.00
netIncome -11619000.00
sellingGeneralAdministrative 1502000.00
grossProfit 3031000.00
ebit -11619000.00
ebitda -11892000.00
operatingIncome -11892000.00
otherOperatingExpenses 14923000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3031000.00
totalOperatingExpenses 14923000.00
costOfRevenue 13421000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11619000.00
netIncomeApplicableToCommonShares -11619000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 7848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9344000.00
minorityInterest 0.00
netIncome -9344000.00
sellingGeneralAdministrative 1544000.00
grossProfit 5000.00
ebit -9344000.00
ebitda -9387000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -9387000.00
otherOperatingExpenses 9392000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5000.00
totalOperatingExpenses 9392000.00
costOfRevenue 7848000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9344000.00
netIncomeApplicableToCommonShares -9344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 5453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6639000.00
minorityInterest 0.00
netIncome -6639000.00
sellingGeneralAdministrative 1352000.00
grossProfit 127000.00
ebit -6639000.00
ebitda -6678000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -6678000.00
otherOperatingExpenses 6805000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127000.00
totalOperatingExpenses 6805000.00
costOfRevenue 5453000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6639000.00
netIncomeApplicableToCommonShares -6639000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 6932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8765000.00
minorityInterest 0.00
netIncome -8765000.00
sellingGeneralAdministrative 2194000.00
grossProfit 343000.00
ebit -8765000.00
ebitda -8783000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -8783000.00
otherOperatingExpenses 9126000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 343000.00
totalOperatingExpenses 9126000.00
costOfRevenue 6932000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8765000.00
netIncomeApplicableToCommonShares -8765000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 4916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5918000.00
minorityInterest 0.00
netIncome -5918000.00
sellingGeneralAdministrative 1355000.00
grossProfit 332000.00
ebit -5939000.00
ebitda -5918000.00
depreciationAndAmortization 21000.00
operatingIncome -5939000.00
otherOperatingExpenses 6271000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 332000.00
totalOperatingExpenses 6271000.00
costOfRevenue 6271000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25262000.00
netIncomeApplicableToCommonShares -25262000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 4955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5928000.00
minorityInterest 0.00
netIncome -5928000.00
sellingGeneralAdministrative 1344000.00
grossProfit 349000.00
ebit -5950000.00
ebitda -5928000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -5950000.00
otherOperatingExpenses 6299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 349000.00
totalOperatingExpenses 6299000.00
costOfRevenue 6299000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5928000.00
netIncomeApplicableToCommonShares -5928000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 5506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6448000.00
minorityInterest 0.00
netIncome -6448000.00
sellingGeneralAdministrative 1317000.00
grossProfit 351000.00
ebit -6472000.00
ebitda -6448000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -6472000.00
otherOperatingExpenses 6823000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 351000.00
totalOperatingExpenses 6823000.00
costOfRevenue 6823000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6448000.00
netIncomeApplicableToCommonShares -6448000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 3704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4383000.00
minorityInterest 0.00
netIncome -4383000.00
sellingGeneralAdministrative 1403000.00
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ebit -4414000.00
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depreciationAndAmortization 31000.00
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operatingIncome -4414000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 693000.00
totalOperatingExpenses 5107000.00
costOfRevenue 5107000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4383000.00
netIncomeApplicableToCommonShares -4383000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 7743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8323000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1090000.00
grossProfit 498000.00
ebit -8335000.00
ebitda -8323000.00
depreciationAndAmortization 12000.00
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otherOperatingExpenses 8833000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 498000.00
totalOperatingExpenses 8833000.00
costOfRevenue 8833000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22461000.00
netIncomeApplicableToCommonShares -22461000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 4713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5128000.00
minorityInterest 0.00
netIncome -5128000.00
sellingGeneralAdministrative 972000.00
grossProfit 546000.00
ebit -5128000.00
ebitda -5139000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -5139000.00
otherOperatingExpenses 5685000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 546000.00
totalOperatingExpenses 5685000.00
costOfRevenue 5685000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5128000.00
netIncomeApplicableToCommonShares -5128000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5405000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1221000.00
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ebit -5418000.00
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depreciationAndAmortization 13000.00
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interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1249000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3605000.00
minorityInterest 0.00
netIncome -3605000.00
sellingGeneralAdministrative 1184000.00
grossProfit 277000.00
ebit -3272000.00
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depreciationAndAmortization 11000.00
operatingIncome -3272000.00
otherOperatingExpenses 3549000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 277000.00
totalOperatingExpenses 3549000.00
costOfRevenue 3549000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 5359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8051000.00
minorityInterest 0.00
netIncome -8051000.00
sellingGeneralAdministrative 2156000.00
grossProfit 65000.00
ebit -7450000.00
ebitda -7886000.00
depreciationAndAmortization -436000.00
operatingIncome -7450000.00
otherOperatingExpenses 7515000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65000.00
totalOperatingExpenses 7515000.00
costOfRevenue 2691000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13892000.00
netIncomeApplicableToCommonShares -13892000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3749000.00
minorityInterest 0.00
netIncome -3749000.00
sellingGeneralAdministrative 219000.00
grossProfit 25000.00
ebit -3749000.00
ebitda -3679000.00
operatingIncome -3679000.00
otherOperatingExpenses 3704000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25000.00
totalOperatingExpenses 3704000.00
costOfRevenue 3704000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 0.00
costOfRevenue 475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 2035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 0.00
costOfRevenue 2117000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 49825000.00
incomeBeforeTax -62624000.00
netIncome -66915000.00
sellingGeneralAdministrative 8700000.00
grossProfit 192000.00
ebit -58333000.00
ebitda -53882000.00
depreciationAndAmortization 4451000.00
operatingIncome -58333000.00
otherOperatingExpenses 58525000.00
interestExpense 4291000.00
interestIncome 160000.00
netInterestIncome 160000.00
incomeTaxExpense 4291000.00
totalRevenue 192000.00
totalOperatingExpenses 58525000.00
totalOtherIncomeExpenseNet -4291000.00
netIncomeFromContinuingOps -62624000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 48453000.00
incomeBeforeTax -56670000.00
netIncome -56617000.00
sellingGeneralAdministrative 8538000.00
grossProfit 268000.00
ebit -56723000.00
ebitda -56723000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -56723000.00
otherOperatingExpenses 56991000.00
interestExpense 53000.00
interestIncome 53000.00
netInterestIncome 53000.00
incomeTaxExpense -53000.00
totalRevenue 268000.00
totalOperatingExpenses 56991000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -56670000.00
netIncomeApplicableToCommonShares -56670000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 16352000.00
incomeBeforeTax -23081000.00
netIncome -22961000.00
sellingGeneralAdministrative 7918000.00
grossProfit 1069000.00
ebit -23081000.00
ebitda -23201000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome -23201000.00
otherOperatingExpenses 24270000.00
interestExpense 0.00
interestIncome 120000.00
netInterestIncome 120000.00
incomeTaxExpense -120000.00
totalRevenue 1069000.00
totalOperatingExpenses 24270000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps -23081000.00
netIncomeApplicableToCommonShares -23081000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 19325000.00
incomeBeforeTax -24714000.00
netIncome -24578000.00
sellingGeneralAdministrative 7233000.00
grossProfit 1708000.00
ebit -24714000.00
ebitda -24850000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome -24850000.00
otherOperatingExpenses 26558000.00
interestExpense 0.00
interestIncome 136000.00
netInterestIncome 136000.00
incomeTaxExpense -136000.00
totalRevenue 1708000.00
totalOperatingExpenses 26558000.00
costOfRevenue 19325000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -24714000.00
netIncomeApplicableToCommonShares -24714000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 33654000.00
incomeBeforeTax -36367000.00
netIncome -36367000.00
sellingGeneralAdministrative 6592000.00
grossProfit 3506000.00
ebit -37113000.00
ebitda -36740000.00
depreciationAndAmortization 373000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome -36740000.00
otherOperatingExpenses 40246000.00
interestExpense 0.00
interestIncome 148000.00
netInterestIncome 148000.00
incomeTaxExpense -521000.00
totalRevenue 3506000.00
totalOperatingExpenses 40246000.00
costOfRevenue 33654000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeFromContinuingOps -36367000.00
netIncomeApplicableToCommonShares -36367000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 19081000.00
incomeBeforeTax -22677000.00
netIncome -22677000.00
sellingGeneralAdministrative 5419000.00
grossProfit 1725000.00
ebit -22775000.00
ebitda -22677000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -22775000.00
otherOperatingExpenses 24500000.00
interestExpense 0.00
interestIncome 98000.00
netInterestIncome 98000.00
incomeTaxExpense 0.00
totalRevenue 1725000.00
totalOperatingExpenses 24500000.00
costOfRevenue 19081000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeFromContinuingOps -22677000.00
netIncomeApplicableToCommonShares -22677000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 20267000.00
incomeBeforeTax -22461000.00
netIncome -22461000.00
sellingGeneralAdministrative 4467000.00
grossProfit 2570000.00
ebit -22164000.00
ebitda -22117000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -22164000.00
otherOperatingExpenses 24734000.00
interestExpense 344000.00
interestIncome 47000.00
netInterestIncome -297000.00
incomeTaxExpense 0.00
totalRevenue 2570000.00
totalOperatingExpenses 24734000.00
costOfRevenue 20267000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps -22461000.00
netIncomeApplicableToCommonShares -22461000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11323000.00
incomeBeforeTax -13892000.00
netIncome -13892000.00
sellingGeneralAdministrative 2488000.00
grossProfit 590000.00
ebit -13221000.00
ebitda -13219000.00
depreciationAndAmortization 2000.00
operatingIncome -13221000.00
otherOperatingExpenses 13811000.00
interestExpense 235000.00
interestIncome 233000.00
incomeTaxExpense 233000.00
totalRevenue 590000.00
totalOperatingExpenses 13811000.00
costOfRevenue 11323000.00
totalOtherIncomeExpenseNet -438000.00
netIncomeFromContinuingOps -13892000.00
netIncomeApplicableToCommonShares -13892000.00
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