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CollPlant Biotechnologies Ltd. - это компания по регенеративной медицине, которая занимается исследованиями, разработкой, производством и маркетингом медицинских изделий для восстановления тканей, таких как биопечать тканей и органов, а также эстетическая медицина. Продукция компании включает VergenixSTR, VergenixFG и CollPlant Surgical Matrix. Компания была основана Одедом Шосеевым в июне 2004 года, со штаб-квартирой в Реховоте, Израиль.

General
Code CLGN
Type Common Stock
Name Collplant Biotechnologies Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008754R36
ISIN IL0004960188
PrimaryTicker CLGN.US
CUSIP 19516R107
FiscalYearEnd December
IPODate 2018-01-30
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Weizmann Science Park, Rehovot, Israel, 7670104
Phone 972 73 232 5600
WebURL https://www.collplant.com
FullTimeEmployees 73
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60126516
MarketCapitalizationMln 60.1265
EBITDA -6008000
WallStreetTargetPrice 16.92
BookValue 2.829
DividendShare 0
DividendYield 0
EarningsShare -0.59
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.7
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-09-30
ProfitMargin -0.628
OperatingMarginTTM -107.0233
ReturnOnAssetsTTM -0.1139
ReturnOnEquityTTM -0.1974
RevenueTTM 10718000
RevenuePerShareTTM 0.947
QuarterlyRevenueGrowthYOY -0.606
GrossProfitTTM 13636000
DilutedEpsTTM -0.59
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.77M
2021-12-31
-3.95M
2022-03-31
-4.39M
2022-06-30
-4.29M
2022-09-30
-3.91M
2022-12-31
-3.91M
2023-03-31
5.76M
2023-06-30
-4.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.76M
2021-12-31
-3.53M
2022-03-31
-3.92M
2022-06-30
-4.19M
2022-09-30
-3.24M
2022-12-31
-3.24M
2023-03-31
5.94M
2023-06-30
-4.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

310K
2021-12-31
66K
2022-03-31
66K
2022-06-30
109K
2022-09-30
433K
2022-12-31
433K
2023-03-31
10.18M
2023-06-30
43K
2023-09-30

Earnings / History / epsActual

-0.38
2022-12-31
-0.33
2023-03-31
0.49
2023-06-30
-0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.9237
PriceSalesTTM 5.6045
PriceBookMRQ 1.8541
EnterpriseValue 33212932
EnterpriseValueRevenue 3.1895
EnterpriseValueEbitda -5.69
SharesStats
SharesOutstanding 11452700
SharesFloat 8289559
PercentInsiders 10.16
PercentInstitutions 12.234
Technicals
Beta 0.684
52WeekHigh 13.97
52WeekLow 4.7
50DayMA 5.3835
200DayMA 6.5649
SharesShort 14082
SharesShortPriorMonth 17788
ShortRatio 1.07
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 37558000.00
otherCurrentAssets 226000.00
totalLiab 5160000.00
totalStockholderEquity 32398000.00
otherCurrentLiab 1319000.00
commonStock 4982000.00
capitalStock 4982000.00
retainedEarnings -92052000.00
cash 28981000.00
totalCurrentLiabilities 2634000.00
netDebt -25884000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 3097000.00
otherStockholderEquity 120437000.00
totalCurrentAssets 31207000.00
netReceivables 497000.00
inventory 1503000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 6351000.00
capitalLeaseObligations 3097000.00
nonCurrentLiabilitiesTotal 2526000.00
liabilitiesAndStockholdersEquity 37558000.00
cashAndShortTermInvestments 28981000.00
propertyPlantAndEquipmentGross 6095000.00
propertyPlantAndEquipmentNet 6095000.00
netWorkingCapital 28573000.00
netInvestedCapital 32398000.00
commonStockSharesOutstanding 11443023.00
2023-06-30
date 2023-06-30
filing_date 2023-08-24
currency_symbol USD
totalAssets 41569000.00
otherCurrentAssets 105000.00
totalLiab 5530000.00
totalStockholderEquity 36039000.00
otherCurrentLiab 1421000.00
commonStock 4963000.00
capitalStock 4963000.00
retainedEarnings -87675000.00
otherAssets 237000.00
cash 22283000.00
totalCurrentLiabilities 2782000.00
netDebt -18937000.00
shortTermDebt 598000.00
shortLongTermDebtTotal 3346000.00
otherStockholderEquity 119720000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 34858000.00
netTangibleAssets 35823000.00
netReceivables 10918000.00
inventory 1552000.00
accountsPayable 763000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 6711000.00
capitalLeaseObligations 3346000.00
nonCurrentLiabilitiesTotal 2748000.00
liabilitiesAndStockholdersEquity 41569000.00
cashAndShortTermInvestments 22283000.00
propertyPlantAndEquipmentGross 6258000.00
propertyPlantAndEquipmentNet 6258000.00
netWorkingCapital 32076000.00
netInvestedCapital 36039000.00
commonStockSharesOutstanding 11777139.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 35759000.00
otherCurrentAssets 22000.00
totalLiab 5869000.00
totalStockholderEquity 29890000.00
otherCurrentLiab 1509000.00
commonStock 4955000.00
capitalStock 4955000.00
retainedEarnings -93437000.00
cash 26528000.00
totalCurrentLiabilities 2921000.00
netDebt -23053000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 3475000.00
otherStockholderEquity 119341000.00
totalCurrentAssets 29063000.00
netReceivables 731000.00
inventory 1782000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 6696000.00
capitalLeaseObligations 3475000.00
nonCurrentLiabilitiesTotal 2948000.00
liabilitiesAndStockholdersEquity 35759000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 6225000.00
propertyPlantAndEquipmentNet 6225000.00
netWorkingCapital 26142000.00
netInvestedCapital 29890000.00
commonStockSharesOutstanding 11270948.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 35759000.00
otherCurrentAssets 22000.00
totalLiab 5869000.00
totalStockholderEquity 29890000.00
otherCurrentLiab 1509000.00
commonStock 4955000.00
capitalStock 4873000.00
retainedEarnings -93437000.00
otherAssets 188000.00
cash 26528000.00
totalCurrentLiabilities 2921000.00
netDebt -23053000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 3475000.00
otherStockholderEquity 119341000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 29063000.00
netTangibleAssets 32036000.00
shortTermInvestments 0.00
netReceivables 731000.00
inventory 1782000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 6696000.00
capitalLeaseObligations 2911000.00
nonCurrentLiabilitiesTotal 2948000.00
liabilitiesAndStockholdersEquity 35759000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 10718000.00
propertyPlantAndEquipmentNet 6225000.00
netWorkingCapital 28553000.00
netInvestedCapital 32281000.00
commonStockSharesOutstanding 11270948.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 40558000.00
otherCurrentAssets 23000.00
totalLiab 4752000.00
totalStockholderEquity 35806000.00
otherCurrentLiab 967000.00
commonStock 4831000.00
capitalStock 4831000.00
retainedEarnings -85321000.00
otherAssets 187000.00
cash 32813000.00
totalCurrentLiabilities 2334000.00
netDebt -29908000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 2905000.00
otherStockholderEquity 117265000.00
propertyPlantEquipment 5671000.00
totalCurrentAssets 34462000.00
netTangibleAssets 35568000.00
shortTermInvestments 0.00
netReceivables 498000.00
inventory 1128000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 6096000.00
capitalLeaseObligations 2905000.00
nonCurrentLiabilitiesTotal 2418000.00
liabilitiesAndStockholdersEquity 40558000.00
cashAndShortTermInvestments 32813000.00
propertyPlantAndEquipmentGross 5671000.00
propertyPlantAndEquipmentNet 5671000.00
netWorkingCapital 32128000.00
netInvestedCapital 35806000.00
commonStockSharesOutstanding 11086481.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 44413000.00
otherCurrentAssets 23000.00
totalLiab 4908000.00
totalStockholderEquity 39505000.00
otherCurrentLiab 1124000.00
commonStock 4831000.00
capitalStock 4831000.00
retainedEarnings -80942000.00
otherAssets 189000.00
cash 36290000.00
totalCurrentLiabilities 2361000.00
netDebt -33266000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 3024000.00
otherStockholderEquity 116585000.00
propertyPlantEquipment 5717000.00
totalCurrentAssets 38272000.00
netTangibleAssets 39270000.00
shortTermInvestments 0.00
netReceivables 603000.00
inventory 1356000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 6141000.00
capitalLeaseObligations 3024000.00
nonCurrentLiabilitiesTotal 2547000.00
liabilitiesAndStockholdersEquity 44413000.00
cashAndShortTermInvestments 36290000.00
propertyPlantAndEquipmentNet 5717000.00
netWorkingCapital 35911000.00
netInvestedCapital 39505000.00
commonStockSharesOutstanding 11086481.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 48723000.00
otherCurrentAssets 13000.00
totalLiab 5527000.00
totalStockholderEquity 43196000.00
otherCurrentLiab 1096000.00
commonStock 4831000.00
capitalStock 4831000.00
retainedEarnings -76657000.00
otherAssets 208000.00
cash 41072000.00
totalCurrentLiabilities 2612000.00
netDebt -37644000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 3428000.00
otherStockholderEquity 115991000.00
propertyPlantEquipment 5661000.00
totalCurrentAssets 42615000.00
netTangibleAssets 42957000.00
shortTermInvestments 0.00
netReceivables 263000.00
inventory 1267000.00
accountsPayable 1003000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 6108000.00
capitalLeaseObligations 3428000.00
nonCurrentLiabilitiesTotal 2915000.00
liabilitiesAndStockholdersEquity 48723000.00
cashAndShortTermInvestments 41072000.00
propertyPlantAndEquipmentNet 5661000.00
netWorkingCapital 40003000.00
netInvestedCapital 43196000.00
commonStockSharesOutstanding 10783065.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 51224000.00
otherCurrentAssets 13000.00
totalLiab 6103000.00
totalStockholderEquity 45121000.00
otherCurrentLiab 1429000.00
commonStock 4664000.00
capitalStock 4664000.00
retainedEarnings -72797000.00
otherAssets 213000.00
cash 13148000.00
totalCurrentLiabilities 3014000.00
currentDeferredRevenue 32000.00
netDebt -9540000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 3608000.00
otherStockholderEquity 117918000.00
propertyPlantEquipment 5681000.00
totalCurrentAssets 45087000.00
netTangibleAssets 44878000.00
shortTermInvestments 30151000.00
netReceivables 694000.00
inventory 1081000.00
accountsPayable 1034000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 6137000.00
capitalLeaseObligations 3608000.00
nonCurrentLiabilitiesTotal 3089000.00
liabilitiesAndStockholdersEquity 51224000.00
cashAndShortTermInvestments 43299000.00
propertyPlantAndEquipmentNet 5681000.00
netWorkingCapital 42073000.00
netInvestedCapital 45121000.00
commonStockSharesOutstanding 4986381000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 53630000.00
otherCurrentAssets 13000.00
totalLiab 5154000.00
totalStockholderEquity 48476000.00
otherCurrentLiab 957000.00
commonStock 4650000.00
capitalStock 4650000.00
retainedEarnings -69025000.00
otherAssets 205000.00
cash 25755000.00
totalCurrentLiabilities 2516000.00
netDebt -22423000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 3332000.00
otherStockholderEquity 113820000.00
propertyPlantEquipment 5334000.00
totalCurrentAssets 47897000.00
netTangibleAssets 48282000.00
shortTermInvestments 20098000.00
netReceivables 878000.00
inventory 1153000.00
accountsPayable 865000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 5733000.00
capitalLeaseObligations 3332000.00
nonCurrentLiabilitiesTotal 2638000.00
liabilitiesAndStockholdersEquity 53630000.00
cashAndShortTermInvestments 45853000.00
propertyPlantAndEquipmentNet 5334000.00
netWorkingCapital 45381000.00
netInvestedCapital 48476000.00
commonStockSharesOutstanding 10502136.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 55020000.00
otherCurrentAssets 12000.00
totalLiab 5582000.00
totalStockholderEquity 49438000.00
otherCurrentLiab 1584000.00
commonStock 4448000.00
capitalStock 4448000.00
retainedEarnings -65948000.00
otherAssets 178000.00
cash 17485000.00
totalCurrentLiabilities 2933000.00
netDebt -14185000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 111907000.00
propertyPlantEquipment 4911000.00
totalCurrentAssets 49767000.00
netTangibleAssets 49274000.00
shortTermInvestments 30074000.00
netReceivables 1256000.00
inventory 940000.00
accountsPayable 698000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 4448000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 5253000.00
capitalLeaseObligations 3300000.00
nonCurrentLiabilitiesTotal 2649000.00
liabilitiesAndStockholdersEquity 55020000.00
cashAndShortTermInvestments 47559000.00
propertyPlantAndEquipmentGross 4911000.00
propertyPlantAndEquipmentNet 4911000.00
netWorkingCapital 46834000.00
netInvestedCapital 49438000.00
commonStockSharesOutstanding 10201231.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 56634000.00
otherCurrentAssets 12000.00
totalLiab 5985000.00
totalStockholderEquity 50649000.00
otherCurrentLiab 1664000.00
commonStock 4290000.00
retainedEarnings -62910000.00
otherAssets 174000.00
cash 19724000.00
totalCurrentLiabilities 3377000.00
currentDeferredRevenue 164000.00
netDebt -16461000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 3263000.00
otherStockholderEquity 110238000.00
propertyPlantEquipment 4854000.00
totalCurrentAssets 51468000.00
netTangibleAssets 50511000.00
shortTermInvestments 30016000.00
netReceivables 441000.00
inventory 1275000.00
accountsPayable 894000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 5166000.00
capitalLeaseObligations 3263000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 56634000.00
cashAndShortTermInvestments 49740000.00
propertyPlantAndEquipmentNet 4854000.00
netWorkingCapital 48091000.00
netInvestedCapital 50649000.00
commonStockSharesOutstanding 11481163.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 10841000.00
otherCurrentAssets 170000.00
totalLiab 6364000.00
totalStockholderEquity 4477000.00
otherCurrentLiab 1943000.00
commonStock 2933000.00
retainedEarnings -73034000.00
otherLiab 28000.00
otherAssets 181000.00
cash 3333000.00
totalCurrentLiabilities 3388000.00
currentDeferredRevenue 207000.00
netDebt 55000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 3388000.00
otherStockholderEquity 77511000.00
propertyPlantEquipment 4902000.00
totalCurrentAssets 5676000.00
netTangibleAssets 4395000.00
netReceivables 911000.00
inventory 1262000.00
accountsPayable 798000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 5165000.00
capitalLeaseObligations 3388000.00
nonCurrentLiabilitiesTotal 2976000.00
liabilitiesAndStockholdersEquity 10841000.00
cashAndShortTermInvestments 3333000.00
propertyPlantAndEquipmentNet 4902000.00
netWorkingCapital 2288000.00
netInvestedCapital 4477000.00
commonStockSharesOutstanding 4986381000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 12776000.00
otherCurrentAssets 12000.00
totalLiab 5901000.00
totalStockholderEquity 6875000.00
otherCurrentLiab 1647000.00
commonStock 2759000.00
retainedEarnings -70129000.00
otherLiab 52000.00
otherAssets 169000.00
cash 5036000.00
totalCurrentLiabilities 2970000.00
currentDeferredRevenue 317000.00
netDebt -1731000.00
shortTermDebt 426000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 3305000.00
otherStockholderEquity 75214000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 7456000.00
netTangibleAssets 6829000.00
netReceivables 1441000.00
inventory 967000.00
accountsPayable 580000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 2759000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 5320000.00
capitalLeaseObligations 3299000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 12776000.00
cashAndShortTermInvestments 5036000.00
propertyPlantAndEquipmentGross 5105000.00
propertyPlantAndEquipmentNet 5105000.00
netWorkingCapital 4486000.00
netInvestedCapital 6881000.00
commonStockSharesOutstanding 10042857.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 10948000.00
otherCurrentAssets 12000.00
totalLiab 5171000.00
totalStockholderEquity 5777000.00
otherCurrentLiab 866000.00
commonStock 2713000.00
retainedEarnings -70832000.00
otherLiab 42000.00
otherAssets 167000.00
cash 3672000.00
totalCurrentLiabilities 2176000.00
currentDeferredRevenue 297000.00
netDebt -265000.00
shortTermDebt 454000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 3407000.00
otherStockholderEquity 74865000.00
propertyPlantEquipment 5296000.00
totalCurrentAssets 5485000.00
netTangibleAssets 5777000.00
netReceivables 1071000.00
inventory 730000.00
accountsPayable 559000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 2713000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 5463000.00
capitalLeaseObligations 3395000.00
nonCurrentLiabilitiesTotal 2995000.00
liabilitiesAndStockholdersEquity 10948000.00
cashAndShortTermInvestments 3672000.00
propertyPlantAndEquipmentGross 5296000.00
propertyPlantAndEquipmentNet 5296000.00
netWorkingCapital 3309000.00
netInvestedCapital 5789000.00
commonStockSharesOutstanding 6958124.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 10752000.00
otherCurrentAssets 96000.00
totalLiab 6664000.00
totalStockholderEquity 4088000.00
otherCurrentLiab 1203000.00
commonStock 2368000.00
retainedEarnings -67260000.00
otherLiab 51000.00
otherAssets 163000.00
cash 3791000.00
totalCurrentLiabilities 3457000.00
currentDeferredRevenue 942000.00
netDebt -173000.00
shortTermDebt 479000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 3618000.00
otherStockholderEquity 71348000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 5040000.00
netTangibleAssets 7269000.00
netReceivables 265000.00
inventory 888000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 5712000.00
capitalLeaseObligations 3382000.00
nonCurrentLiabilitiesTotal 3207000.00
liabilitiesAndStockholdersEquity 10752000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentNet 5544000.00
netWorkingCapital 4732000.00
netInvestedCapital 7287000.00
commonStockSharesOutstanding 4986381000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 10752000.00
otherCurrentAssets 96000.00
totalLiab 6664000.00
totalStockholderEquity 4088000.00
otherCurrentLiab 1203000.00
commonStock 2368000.00
retainedEarnings -67260000.00
otherLiab 68000.00
otherAssets 168000.00
cash 3791000.00
totalCurrentLiabilities 3457000.00
currentDeferredRevenue 942000.00
netDebt -173000.00
shortTermDebt 479000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 3618000.00
otherStockholderEquity 71348000.00
propertyPlantEquipment 5544000.00
totalCurrentAssets 5040000.00
netTangibleAssets 4088000.00
netReceivables 265000.00
inventory 888000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 5712000.00
capitalLeaseObligations 3594000.00
nonCurrentLiabilitiesTotal 3207000.00
liabilitiesAndStockholdersEquity 10752000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentNet 5544000.00
commonStockSharesOutstanding 4986381000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 12866000.00
intangibleAssets 304000.00
otherCurrentAssets 11000.00
totalLiab 14238000.00
totalStockholderEquity -1372000.00
otherCurrentLiab 2611000.00
commonStock 1583000.00
retainedEarnings -56714000.00
otherLiab 697000.00
otherAssets 167000.00
cash 5741000.00
totalCurrentLiabilities 5115000.00
currentDeferredRevenue 1110000.00
netDebt 3313000.00
shortTermDebt 628000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 9054000.00
otherStockholderEquity 54767000.00
propertyPlantEquipment 5301000.00
totalCurrentAssets 7094000.00
netTangibleAssets -1676000.00
netReceivables 550000.00
longTermDebt 5449000.00
inventory 792000.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 1583000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 5772000.00
capitalLeaseObligations 3587000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 9123000.00
liabilitiesAndStockholdersEquity 12866000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 5301000.00
propertyPlantAndEquipmentNet 5301000.00
commonStockSharesOutstanding 4661879.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 9547000.00
intangibleAssets 316000.00
otherCurrentAssets 11000.00
totalLiab 7719000.00
totalStockholderEquity 1828000.00
otherCurrentLiab 679000.00
commonStock 1583000.00
retainedEarnings -53509000.00
otherLiab 1400000.00
otherAssets 163000.00
cash 1740000.00
totalCurrentLiabilities 3297000.00
currentDeferredRevenue 1235000.00
netDebt 1904000.00
shortTermDebt 622000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 3644000.00
otherStockholderEquity 54762000.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 3614000.00
netTangibleAssets 1512000.00
netReceivables 905000.00
longTermDebt 18000.00
inventory 958000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 1583000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 5933000.00
capitalLeaseObligations 3608000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 4422000.00
liabilitiesAndStockholdersEquity 9547000.00
cashAndShortTermInvestments 1740000.00
propertyPlantAndEquipmentGross 5454000.00
propertyPlantAndEquipmentNet 5454000.00
commonStockSharesOutstanding 4661517.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 9049439.75
intangibleAssets 338006.48
otherCurrentAssets 155063.46
totalLiab 4289735.01
totalStockholderEquity 4759704.74
otherCurrentLiab 628219.43
commonStock 1517710.16
retainedEarnings -49030853.38
otherLiab 2082000.00
otherAssets 160000.00
cash 5327651.21
totalCurrentLiabilities 2234878.66
currentDeferredRevenue 965429.35
netDebt -5283043.92
shortTermDebt 22303.65
shortLongTermDebt 23000.00
shortLongTermDebtTotal 44607.30
otherStockholderEquity 52272847.96
propertyPlantEquipment 5316000.00
totalCurrentAssets 7139026.07
netTangibleAssets 2774000.00
netReceivables 845945.52
longTermDebt 17000.00
inventory 810365.89
accountsPayable 618926.24
accumulatedOtherComprehensiveIncome -1008000.00
nonCurrrentAssetsOther 172056.71
nonCurrentAssetsTotal 1910413.68
capitalLeaseObligations 3465000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 2054856.35
liabilitiesAndStockholdersEquity 9049439.75
cashAndShortTermInvestments 5327651.21
propertyPlantAndEquipmentNet 1400350.49
commonStockSharesOutstanding 233010891.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 9049439.75
intangibleAssets 338006.48
otherCurrentAssets 155063.46
totalLiab 4289735.01
totalStockholderEquity 4759704.74
deferredLongTermLiab 0.00
otherCurrentLiab 628219.43
commonStock 1517710.16
retainedEarnings -49030853.38
otherLiab 7655000.00
goodWill 0.00
otherAssets 648000.00
cash 5327651.21
totalCurrentLiabilities 2234878.66
currentDeferredRevenue 965429.35
netDebt -5283043.92
shortTermDebt 22303.65
shortLongTermDebt 84000.00
shortLongTermDebtTotal 44607.30
otherStockholderEquity 52272847.96
propertyPlantEquipment 5274000.00
totalCurrentAssets 7139026.07
longTermInvestments 0.00
netTangibleAssets 16653000.00
shortTermInvestments 0.00
netReceivables 845945.52
longTermDebt 84000.00
inventory 810365.89
accountsPayable 618926.24
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
nonCurrrentAssetsOther 172056.71
nonCurrentAssetsTotal 1910413.68
nonCurrentLiabilitiesTotal 2054856.35
liabilitiesAndStockholdersEquity 9049439.75
cashAndShortTermInvestments 5327651.21
propertyPlantAndEquipmentNet 1400350.49
commonStockSharesOutstanding 233010891.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 6217976.58
intangibleAssets 1318000.00
otherCurrentAssets 0.00
totalLiab 2495716.37
totalStockholderEquity 3722260.21
deferredLongTermLiab 0.00
otherCurrentLiab 582407.64
commonStock 1580583.46
retainedEarnings -52347207.96
otherLiab 5000000.00
goodWill -953164.80
otherAssets 589000.00
cash 2613637.31
totalCurrentLiabilities 1082602.79
netDebt -2561320.27
shortTermDebt 23252.02
shortLongTermDebt 84000.00
shortLongTermDebtTotal 52317.04
otherStockholderEquity 54488884.71
propertyPlantEquipment 5314000.00
totalCurrentAssets 4219133.64
longTermInvestments 0.00
netTangibleAssets 12129000.00
shortTermInvestments 0.00
netReceivables 789461.30
longTermDebt 105000.00
inventory 816035.03
accountsPayable 476943.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1580583.46
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 163040.92
nonCurrentAssetsTotal 1998842.94
nonCurrentLiabilitiesTotal 1413113.58
liabilitiesAndStockholdersEquity 6217976.58
cashAndShortTermInvestments 2613637.31
propertyPlantAndEquipmentGross 1470966.81
propertyPlantAndEquipmentNet 1470966.81
commonStockSharesOutstanding 4592997.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6245728.75
intangibleAssets 1363000.00
otherCurrentAssets 0.00
totalLiab 2709270.73
totalStockholderEquity 3536458.02
deferredLongTermLiab 0.00
otherCurrentLiab 423707.96
commonStock 1401789.96
retainedEarnings -50587723.95
otherLiab 5801000.00
goodWill -990410.35
otherAssets 687000.00
cash 2559469.46
totalCurrentLiabilities 1066103.91
netDebt -2502063.87
shortTermDebt 6.48
shortLongTermDebt 6.48
shortLongTermDebtTotal 57405.60
otherStockholderEquity 52722392.01
propertyPlantEquipment 5402000.00
totalCurrentAssets 4208650.20
longTermInvestments 0.00
netTangibleAssets 11574000.00
shortTermInvestments 0.00
netReceivables 1008151.59
longTermDebt 210000.00
inventory 641029.15
accountsPayable 642395.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1401789.96
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 187798.30
nonCurrentAssetsTotal 2037078.55
nonCurrentLiabilitiesTotal 1643166.82
liabilitiesAndStockholdersEquity 6245728.75
cashAndShortTermInvestments 2559469.46
propertyPlantAndEquipmentGross 1476690.59
propertyPlantAndEquipmentNet 1476690.59
commonStockSharesOutstanding 4348582.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7037512.71
intangibleAssets 399228.76
otherCurrentAssets 0.00
totalLiab 2054613.13
totalStockholderEquity 4982899.58
deferredLongTermLiab 0.00
otherCurrentLiab 485532.28
commonStock 1460298.84
retainedEarnings -51400354.82
otherLiab 400646.48
goodWill 0.00
otherAssets 0.00
cash 3943490.31
totalCurrentLiabilities 1652233.59
netDebt -3943490.31
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 54922955.57
propertyPlantEquipment 1383123.51
totalCurrentAssets 5057509.23
longTermInvestments 0.00
netTangibleAssets 4562209.37
shortTermInvestments 0.00
netReceivables 818428.01
longTermDebt 0.00
inventory 295590.91
accountsPayable 1166701.31
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
nonCurrrentAssetsOther 189941.37
nonCurrentAssetsTotal 1980003.47
nonCurrentLiabilitiesTotal 402379.54
liabilitiesAndStockholdersEquity 7037512.71
cashAndShortTermInvestments 3943490.31
propertyPlantAndEquipmentNet 1389106.42
commonStockSharesOutstanding 170551850.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 8069110.37
intangibleAssets 418345.03
otherCurrentAssets 0.00
totalLiab 5455748.65
totalStockholderEquity 2613361.72
deferredLongTermLiab 0.00
otherCurrentLiab 574289.33
commonStock 1438025.09
retainedEarnings -50173207.50
otherLiab 404887.47
goodWill 0.00
otherAssets 171464.80
cash 5126309.13
totalCurrentLiabilities 1415007.48
netDebt -1489814.71
shortTermDebt 3642258.15
shortLongTermDebt 3642258.15
shortLongTermDebtTotal 3636494.42
otherStockholderEquity 51348544.14
propertyPlantEquipment 1032246.91
totalCurrentAssets 6448958.45
longTermInvestments 7780.76
netTangibleAssets 2198495.72
shortTermInvestments 0.00
netReceivables 1121245.25
longTermDebt 3642258.15
inventory 201404.07
accountsPayable 840718.15
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
nonCurrrentAssetsOther 171193.46
nonCurrentAssetsTotal 1620151.92
nonCurrentLiabilitiesTotal 4040741.17
liabilitiesAndStockholdersEquity 8069110.37
cashAndShortTermInvestments 5126309.13
propertyPlantAndEquipmentNet 1030613.42
commonStockSharesOutstanding 145002163.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 4479984.13
intangibleAssets 1495000.00
otherCurrentAssets 0.00
totalLiab 3883332.86
totalStockholderEquity 596651.27
otherCurrentLiab 560104.26
commonStock 1174037.45
retainedEarnings -48551151.66
otherLiab 2418000.00
goodWill -1071451.26
otherAssets 614000.00
cash 2326543.33
totalCurrentLiabilities 3198288.81
currentDeferredRevenue 1999603.37
netDebt -2326543.33
otherStockholderEquity 47973765.48
propertyPlantEquipment 3358000.00
totalCurrentAssets 2931127.29
longTermInvestments 29000.00
netTangibleAssets 611000.00
netReceivables 448763.35
longTermDebt 34000.00
inventory 155820.61
accountsPayable 638581.18
commonStockTotalEquity 1174037.45
nonCurrrentAssetsOther 173952.46
nonCurrentAssetsTotal 1548856.84
nonCurrentLiabilitiesTotal 685044.05
liabilitiesAndStockholdersEquity 4479984.13
cashAndShortTermInvestments 2326543.33
propertyPlantAndEquipmentGross 951355.64
propertyPlantAndEquipmentNet 951355.64
commonStockSharesOutstanding 2766727.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3405089.86
intangibleAssets 1540000.00
otherCurrentAssets 838000.00
totalLiab 1803757.18
totalStockholderEquity 1601332.68
otherCurrentLiab 512082.39
commonStock 1188168.78
retainedEarnings -48138038.60
otherLiab 2332000.00
goodWill -1098450.79
otherAssets 675000.00
cash 1301710.00
totalCurrentLiabilities 1135125.53
netDebt -1301710.00
otherStockholderEquity 48551202.50
propertyPlantEquipment 3543000.00
totalCurrentAssets 1754154.58
longTermInvestments 48000.00
netTangibleAssets 4045000.00
netReceivables 294748.43
longTermDebt 51000.00
inventory 157696.15
accountsPayable 623043.13
commonStockTotalEquity 1188168.78
nonCurrrentAssetsOther 193536.18
nonCurrentAssetsTotal 1650935.28
nonCurrentLiabilitiesTotal 668631.66
liabilitiesAndStockholdersEquity 3405089.86
cashAndShortTermInvestments 1301710.00
propertyPlantAndEquipmentGross 1015849.90
propertyPlantAndEquipmentNet 1015849.90
commonStockSharesOutstanding 2611973.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3981707.38
intangibleAssets 437000.00
otherCurrentAssets 0.00
totalLiab 1955664.97
totalStockholderEquity 2026042.41
otherCurrentLiab 405705.26
commonStock 1060353.49
retainedEarnings -44853338.93
otherLiab 583000.00
otherAssets 0.00
cash 1224291.53
totalCurrentLiabilities 1307364.52
netDebt -1224291.53
otherStockholderEquity 45819027.85
propertyPlantEquipment 1031000.00
totalCurrentAssets 2319419.76
longTermInvestments 46000.00
netTangibleAssets 1585000.00
netReceivables 960721.11
longTermDebt 64000.00
inventory 134407.12
accountsPayable 901659.25
nonCurrrentAssetsOther 191813.03
nonCurrentAssetsTotal 1662287.63
nonCurrentLiabilitiesTotal 648300.45
liabilitiesAndStockholdersEquity 3981707.38
cashAndShortTermInvestments 1224291.53
propertyPlantAndEquipmentNet 1033030.48
commonStockSharesOutstanding 118299021.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 3752144.75
intangibleAssets 424010.81
otherCurrentAssets 34056.05
totalLiab 2410700.36
totalStockholderEquity 1341444.39
otherCurrentLiab 420371.24
commonStock 833723.29
retainedEarnings -41052097.96
cash 987105.50
totalCurrentLiabilities 1769354.75
netDebt -987105.50
otherStockholderEquity 41559819.06
totalCurrentAssets 2097696.67
netReceivables 949929.81
inventory 126605.31
accountsPayable 1348983.52
nonCurrrentAssetsOther 188478.14
nonCurrentAssetsTotal 1654448.08
nonCurrentLiabilitiesTotal 641345.60
liabilitiesAndStockholdersEquity 3752144.75
cashAndShortTermInvestments 987105.50
propertyPlantAndEquipmentNet 1041959.13
commonStockSharesOutstanding 98779600.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 4941855.82
intangibleAssets 1721000.00
totalLiab 1871107.96
totalStockholderEquity 3070747.86
otherCurrentLiab 434150.32
commonStock 845660.89
retainedEarnings -40363194.71
goodWill -1262611.84
cash 2122542.26
totalCurrentLiabilities 1231601.88
netDebt -2122542.26
otherStockholderEquity 42588281.67
totalCurrentAssets 3189007.21
netReceivables 936752.56
inventory 129712.40
accountsPayable 797451.56
commonStockTotalEquity 845660.89
nonCurrrentAssetsOther 181650.62
nonCurrentAssetsTotal 1752848.61
nonCurrentLiabilitiesTotal 639506.08
liabilitiesAndStockholdersEquity 4941855.82
cashAndShortTermInvestments 2122542.26
propertyPlantAndEquipmentGross 1112809.83
propertyPlantAndEquipmentNet 1112809.83
commonStockSharesOutstanding 2132436.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5498270.20
intangibleAssets 1721000.00
otherCurrentAssets 0.00
totalLiab 1250019.45
totalStockholderEquity 4248250.75
otherCurrentLiab 480038.59
commonStock 823404.93
retainedEarnings -37732174.26
goodWill -1274675.63
otherAssets 0.00
cash 2883343.62
totalCurrentLiabilities 1094674.71
netDebt -2883343.62
otherStockholderEquity 41157020.08
totalCurrentAssets 4295450.66
netReceivables 1340010.48
inventory 72096.56
accountsPayable 614636.12
commonStockTotalEquity 823404.93
nonCurrrentAssetsOther 156382.10
nonCurrentAssetsTotal 1202819.55
nonCurrentLiabilitiesTotal 155344.74
liabilitiesAndStockholdersEquity 5498270.20
cashAndShortTermInvestments 2883343.62
propertyPlantAndEquipmentGross 600113.07
propertyPlantAndEquipmentNet 600113.07
commonStockSharesOutstanding 1943737.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 3836183.87
totalLiab 948796.22
totalStockholderEquity 2887387.65
otherCurrentLiab 351268.85
commonStock 750413.96
retainedEarnings -36981362.65
cash 1517756.53
totalCurrentLiabilities 948796.22
netDebt -1517756.53
otherStockholderEquity 39118336.34
totalCurrentAssets 2568388.98
netReceivables 1050632.44
accountsPayable 597527.36
nonCurrrentAssetsOther 161350.90
nonCurrentAssetsTotal 1267794.89
liabilitiesAndStockholdersEquity 3836183.87
cashAndShortTermInvestments 1517756.53
propertyPlantAndEquipmentNet 651222.83
commonStockSharesOutstanding 92514714.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 3465721.91
intangibleAssets 440868.31
totalLiab 960636.94
totalStockholderEquity 2505084.97
otherCurrentLiab 321236.99
commonStock 682692.65
retainedEarnings -34221730.38
cash 1362055.10
totalCurrentLiabilities 960636.94
netDebt -1362055.10
otherStockholderEquity 36044122.70
totalCurrentAssets 2192301.58
netReceivables 468534.66
accountsPayable 639399.95
nonCurrrentAssetsOther 163436.36
nonCurrentAssetsTotal 1273420.33
liabilitiesAndStockholdersEquity 3465721.91
cashAndShortTermInvestments 1362055.10
propertyPlantAndEquipmentNet 669115.65
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4699016.57
intangibleAssets 1724000.00
totalLiab 844463.90
totalStockholderEquity 3854552.67
otherCurrentLiab 273852.67
commonStock 678268.93
retainedEarnings -32634279.43
goodWill -1285224.91
cash 2214236.27
totalCurrentLiabilities 844463.90
netDebt -2214236.27
otherStockholderEquity 35810563.18
totalCurrentAssets 3440465.04
netReceivables 1226228.77
accountsPayable 570611.23
commonStockTotalEquity 678268.93
nonCurrrentAssetsOther 158814.19
nonCurrentAssetsTotal 1258551.53
liabilitiesAndStockholdersEquity 4699016.57
cashAndShortTermInvestments 2214236.27
propertyPlantAndEquipmentGross 660962.25
propertyPlantAndEquipmentNet 660962.25
commonStockSharesOutstanding 1776236.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2843332.31
intangibleAssets 1724000.00
totalLiab 675446.86
totalStockholderEquity 2167885.45
otherCurrentLiab 299757.65
commonStock 638936.22
retainedEarnings -33114886.82
goodWill -1267881.56
cash 356375.60
totalCurrentLiabilities 675446.86
netDebt -356375.60
otherStockholderEquity 34643836.05
totalCurrentAssets 1529742.94
netReceivables 1173367.34
accountsPayable 375689.20
commonStockTotalEquity 638936.22
nonCurrrentAssetsOther 165356.16
nonCurrentAssetsTotal 1313589.37
liabilitiesAndStockholdersEquity 2843332.31
cashAndShortTermInvestments 356375.60
propertyPlantAndEquipmentGross 692114.76
propertyPlantAndEquipmentNet 692114.76
commonStockSharesOutstanding 1609323.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
intangibleAssets 1725000.00
totalLiab 2872000.00
totalStockholderEquity -119988000.00
otherCurrentLiab 1054000.00
commonStock 2414000.00
retainedEarnings -122402000.00
cash 7034000.00
totalCurrentLiabilities 2872000.00
netDebt -7034000.00
otherStockholderEquity 119988000.00
totalCurrentAssets 9072000.00
netReceivables 2038000.00
accountsPayable 1818000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 4730000.00
cashAndShortTermInvestments 7034000.00
propertyPlantAndEquipmentNet 2363000.00
commonStockSharesOutstanding 241392352.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 4354983.27
intangibleAssets 442997.18
totalLiab 679775.96
totalStockholderEquity 3675207.31
otherCurrentLiab 258094.01
commonStock 619939.24
retainedEarnings -30565778.02
cash 2840831.76
totalCurrentLiabilities 679775.96
netDebt -2840831.76
otherStockholderEquity 33621046.09
totalCurrentAssets 3238373.57
netReceivables 355424.98
accountsPayable 421681.95
nonCurrrentAssetsOther 158194.93
nonCurrentAssetsTotal 1116609.70
liabilitiesAndStockholdersEquity 4354983.27
cashAndShortTermInvestments 2840831.76
propertyPlantAndEquipmentNet 515417.59
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 1579165.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 22454000.00
intangibleAssets 1732000.00
totalLiab 2078000.00
totalStockholderEquity 20376000.00
otherCurrentLiab 912000.00
commonStock 2369000.00
retainedEarnings -112911000.00
cash 16594000.00
totalCurrentLiabilities 2078000.00
netDebt -16594000.00
otherStockholderEquity 130918000.00
totalCurrentAssets 17937000.00
netReceivables 1343000.00
accountsPayable 1166000.00
commonStockTotalEquity 2369000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 4517000.00
liabilitiesAndStockholdersEquity 22454000.00
cashAndShortTermInvestments 16594000.00
propertyPlantAndEquipmentGross 2247000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 1510444.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 37768000.00
otherCurrentAssets 23000.00
totalLiab 5487000.00
totalStockholderEquity 32281000.00
otherCurrentLiab 1443000.00
commonStock 4873000.00
capitalStock 4873000.00
retainedEarnings -89722000.00
cash 29653000.00
totalCurrentLiabilities 3105000.00
netDebt -26742000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 2911000.00
otherStockholderEquity 118099000.00
totalCurrentAssets 31658000.00
shortTermInvestments 0.00
netReceivables 552000.00
inventory 1430000.00
accountsPayable 1133000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 6110000.00
capitalLeaseObligations 2911000.00
nonCurrentLiabilitiesTotal 2382000.00
liabilitiesAndStockholdersEquity 37768000.00
cashAndShortTermInvestments 29653000.00
propertyPlantAndEquipmentGross 5677000.00
propertyPlantAndEquipmentNet 5677000.00
netWorkingCapital 28553000.00
netInvestedCapital 32281000.00
commonStockSharesOutstanding 11033311.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 51224000.00
otherCurrentAssets 13000.00
totalLiab 6103000.00
totalStockholderEquity 45121000.00
otherCurrentLiab 1429000.00
commonStock 4664000.00
capitalStock 4664000.00
retainedEarnings -72797000.00
otherAssets 213000.00
cash 13148000.00
totalCurrentLiabilities 3014000.00
currentDeferredRevenue 32000.00
netDebt -9540000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 3608000.00
otherStockholderEquity 114223000.00
propertyPlantEquipment 5681000.00
totalCurrentAssets 45087000.00
netTangibleAssets 44878000.00
shortTermInvestments 30151000.00
netReceivables 694000.00
inventory 1081000.00
accountsPayable 1034000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 6137000.00
capitalLeaseObligations 3608000.00
nonCurrentLiabilitiesTotal 3089000.00
liabilitiesAndStockholdersEquity 51224000.00
cashAndShortTermInvestments 43299000.00
propertyPlantAndEquipmentGross 9694000.00
propertyPlantAndEquipmentNet 5681000.00
netWorkingCapital 42073000.00
netInvestedCapital 45121000.00
commonStockSharesOutstanding 11966788.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 10841000.00
otherCurrentAssets 12000.00
totalLiab 6364000.00
totalStockholderEquity 4477000.00
otherCurrentLiab 1943000.00
commonStock 2933000.00
capitalStock 2933000.00
retainedEarnings -73034000.00
otherLiab 28000.00
otherAssets 181000.00
cash 3333000.00
totalCurrentLiabilities 3388000.00
currentDeferredRevenue 207000.00
netDebt 55000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 3388000.00
otherStockholderEquity 75547000.00
propertyPlantEquipment 4902000.00
totalCurrentAssets 5676000.00
netTangibleAssets 4395000.00
netReceivables 1069000.00
inventory 1262000.00
accountsPayable 798000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 2933000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 5165000.00
capitalLeaseObligations 3388000.00
nonCurrentLiabilitiesTotal 2976000.00
liabilitiesAndStockholdersEquity 10841000.00
cashAndShortTermInvestments 3333000.00
propertyPlantAndEquipmentGross 4902000.00
propertyPlantAndEquipmentNet 4902000.00
netWorkingCapital 2288000.00
netInvestedCapital 4477000.00
commonStockSharesOutstanding 6886955.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 10752000.00
otherCurrentAssets 96000.00
totalLiab 6664000.00
totalStockholderEquity 4088000.00
otherCurrentLiab 1203000.00
commonStock 2368000.00
capitalStock 2368000.00
retainedEarnings -67260000.00
otherLiab 68000.00
otherAssets 168000.00
cash 3791000.00
totalCurrentLiabilities 3457000.00
currentDeferredRevenue 942000.00
netDebt -173000.00
shortTermDebt 479000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 3618000.00
otherStockholderEquity 69949000.00
propertyPlantEquipment 5544000.00
totalCurrentAssets 5040000.00
netTangibleAssets 4088000.00
netReceivables 265000.00
inventory 888000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 2368000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 5712000.00
capitalLeaseObligations 3594000.00
nonCurrentLiabilitiesTotal 3207000.00
liabilitiesAndStockholdersEquity 10752000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentGross 5544000.00
propertyPlantAndEquipmentNet 5544000.00
netWorkingCapital 1583000.00
netInvestedCapital 4112000.00
commonStockSharesOutstanding 4986381.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 9049439.75
intangibleAssets 338006.48
otherCurrentAssets 259412.67
totalLiab 4289735.01
totalStockholderEquity 4759704.74
deferredLongTermLiab 0.00
otherCurrentLiab 628219.43
commonStock 1517710.16
capitalStock 1517710.16
retainedEarnings -49030853.38
otherLiab 1077000.00
goodWill 0.00
otherAssets 173000.00
cash 5327651.21
totalCurrentLiabilities 2234878.66
currentDeferredRevenue 965429.35
netDebt -5283043.92
shortTermDebt 22303.65
shortLongTermDebt 22303.65
shortLongTermDebtTotal 44607.30
otherStockholderEquity 55111783.76
propertyPlantEquipment 1407000.00
totalCurrentAssets 7139026.07
longTermInvestments 0.00
netTangibleAssets 5420000.00
shortTermInvestments 0.00
netReceivables 845945.52
longTermDebt 22303.65
inventory 810365.89
accountsPayable 618926.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2838935.80
additionalPaidInCapital 0.00
commonStockTotalEquity 1517710.16
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 172056.71
nonCurrentAssetsTotal 1910413.68
nonCurrentLiabilitiesOther 314640.75
nonCurrentLiabilitiesTotal 2054856.35
liabilitiesAndStockholdersEquity 9049439.75
cashAndShortTermInvestments 5327651.21
propertyPlantAndEquipmentGross 1400350.49
propertyPlantAndEquipmentNet 1400350.49
netWorkingCapital 4904147.42
netInvestedCapital 4804312.04
commonStockSharesOutstanding 4384586.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 8069110.37
intangibleAssets 418345.03
otherCurrentAssets 494015.42
totalLiab 5455748.65
totalStockholderEquity 2613361.72
deferredLongTermLiab 0.00
otherCurrentLiab 574289.33
commonStock 1438025.09
retainedEarnings -50173207.50
otherLiab 404911.00
goodWill 0.00
otherAssets 171475.00
cash 5126309.13
totalCurrentLiabilities 1415007.48
netDebt -1489814.71
shortTermDebt 601.14
shortLongTermDebt 601.14
shortLongTermDebtTotal 3636494.42
otherStockholderEquity 54053400.85
propertyPlantEquipment 1032306.00
totalCurrentAssets 6448958.45
longTermInvestments 1.29
netTangibleAssets 2198623.00
shortTermInvestments 0.00
netReceivables 1121245.25
longTermDebt 3636494.42
inventory 201404.07
accountsPayable 840718.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2704856.72
additionalPaidInCapital 0.00
commonStockTotalEquity 1438025.09
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 171193.46
nonCurrentAssetsTotal 1620151.92
nonCurrentLiabilitiesOther 346127.29
nonCurrentLiabilitiesTotal 4040741.17
liabilitiesAndStockholdersEquity 8069110.37
cashAndShortTermInvestments 5126309.13
propertyPlantAndEquipmentGross 1030613.42
propertyPlantAndEquipmentNet 1030613.42
netWorkingCapital 5033950.97
netInvestedCapital 6249856.14
commonStockSharesOutstanding 2663741.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3752144.75
intangibleAssets 424010.81
otherCurrentAssets 34056.05
totalLiab 2410700.36
totalStockholderEquity 1341444.39
deferredLongTermLiab 0.00
otherCurrentLiab 420371.24
commonStock 833723.29
retainedEarnings -41052097.96
otherLiab 2467000.00
goodWill 0.00
otherAssets 725000.00
cash 987105.50
totalCurrentLiabilities 1769354.75
netDebt -987105.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43776841.89
propertyPlantEquipment 4008000.00
totalCurrentAssets 2097696.67
longTermInvestments 0.91
netTangibleAssets 3529000.00
shortTermInvestments 0.00
netReceivables 949929.81
longTermDebt 1.53
inventory 126605.31
accountsPayable 1348983.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2217022.83
additionalPaidInCapital 0.00
commonStockTotalEquity 833723.29
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 188478.14
nonCurrentAssetsTotal 1654448.08
nonCurrentLiabilitiesOther 566994.23
nonCurrentLiabilitiesTotal 641345.60
liabilitiesAndStockholdersEquity 3752144.75
cashAndShortTermInvestments 987105.50
propertyPlantAndEquipmentGross 1041959.13
propertyPlantAndEquipmentNet 1041959.13
commonStockSharesOutstanding 2012499.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3465721.91
intangibleAssets 440868.31
otherCurrentAssets 361711.83
totalLiab 960636.94
totalStockholderEquity 2505084.97
deferredLongTermLiab 0.00
otherCurrentLiab 321236.99
commonStock 682692.65
retainedEarnings -34221730.38
otherLiab 0.00
goodWill 0.00
otherAssets 638000.00
cash 1362055.10
totalCurrentLiabilities 960636.94
netDebt -1362055.10
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38030463.72
propertyPlantEquipment 2612000.00
totalCurrentAssets 2192301.58
longTermInvestments 0.36
netTangibleAssets 8058000.00
shortTermInvestments 0.00
netReceivables 468534.66
longTermDebt 0.00
inventory 0.00
accountsPayable 639399.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1986341.02
additionalPaidInCapital 0.00
commonStockTotalEquity 682692.65
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 163436.36
nonCurrentAssetsTotal 1273420.33
liabilitiesAndStockholdersEquity 3465721.91
cashAndShortTermInvestments 1362055.10
propertyPlantAndEquipmentGross 669115.65
propertyPlantAndEquipmentNet 669115.65
commonStockSharesOutstanding 1693455.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4354983.27
intangibleAssets 442997.18
otherCurrentAssets 42116.83
totalLiab 679775.96
totalStockholderEquity 3675207.31
deferredLongTermLiab 0.00
otherCurrentLiab 258094.01
commonStock 619939.24
retainedEarnings -30565778.02
otherLiab 0.00
goodWill 0.00
otherAssets 158151.48
cash 2840831.76
totalCurrentLiabilities 679775.96
netDebt -2840831.76
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35411011.50
propertyPlantEquipment 515275.99
totalCurrentAssets 3238373.57
longTermInvestments 0.00
netTangibleAssets 3231322.21
shortTermInvestments 0.00
netReceivables 355424.98
longTermDebt 0.00
inventory 0.00
accountsPayable 421681.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1789965.41
additionalPaidInCapital 0.00
commonStockTotalEquity 619939.24
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 158194.93
nonCurrentAssetsTotal 1116609.70
liabilitiesAndStockholdersEquity 4354983.27
cashAndShortTermInvestments 2840831.76
propertyPlantAndEquipmentGross 515417.59
propertyPlantAndEquipmentNet 515417.59
commonStockSharesOutstanding 1608540.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8692893.04
intangibleAssets 498492.46
otherCurrentAssets 48815.51
totalLiab 915721.46
totalStockholderEquity 7777171.57
otherCurrentLiab 382771.00
commonStock 680258.44
retainedEarnings -30496195.26
otherAssets 0.00
cash 6827566.40
totalCurrentLiabilities 915721.46
netDebt -6827566.40
otherStockholderEquity 39378320.17
totalCurrentAssets 7323761.67
netReceivables 447379.76
accountsPayable 532950.47
accumulatedOtherComprehensiveIncome -1785211.77
commonStockTotalEquity 680258.44
nonCurrrentAssetsOther 163675.52
nonCurrentAssetsTotal 1369131.37
liabilitiesAndStockholdersEquity 8692893.04
cashAndShortTermInvestments 6827566.40
propertyPlantAndEquipmentGross 706963.39
propertyPlantAndEquipmentNet 706963.39
commonStockSharesOutstanding 1042045.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 856974.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments -243000.00
totalCashFromFinancingActivities 216000.00
netIncome -4377000.00
changeInCash 6615000.00
beginPeriodCashFlow 22366000.00
endPeriodCashFlow 28981000.00
totalCashFromOperatingActivities 6776000.00
depreciation 272000.00
changeToInventory 48000.00
changeToAccountReceivables 10156000.00
otherCashflowsFromFinancingActivities -243000.00
capitalExpenditures 243000
changeInWorkingCapital 10247000.00
stockBasedCompensation 521000.00
otherNonCashItems -21000.00
freeCashFlow 6533000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-24
currency_symbol USD
investments -396000.00
changeToLiabilities -122000.00
totalCashflowsFromInvestingActivities -396000.00
totalCashFromFinancingActivities 89000.00
changeToOperatingActivities -514000.00
netIncome 5762000.00
changeInCash -4424000.00
beginPeriodCashFlow 26790000.00
endPeriodCashFlow 22366000.00
totalCashFromOperatingActivities -3744000.00
depreciation 266000.00
changeToInventory 190000.00
changeToAccountReceivables -9837000.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 511000.00
capitalExpenditures 337000
changeInWorkingCapital -10283000.00
stockBasedCompensation 338000.00
otherNonCashItems 173000.00
freeCashFlow -4081000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -145000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -396000.00
totalCashFromFinancingActivities 803000.00
changeToOperatingActivities -514000.00
netIncome -3715000.00
changeInCash -3074000.00
beginPeriodCashFlow 29864000.00
endPeriodCashFlow 26790000.00
totalCashFromOperatingActivities -3450000.00
depreciation 280000.00
changeToInventory -345000.00
changeToAccountReceivables -314000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 511000.00
capitalExpenditures 145000
changeInWorkingCapital -811000.00
stockBasedCompensation 514000.00
otherNonCashItems 282000.00
freeCashFlow -3595000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -304000.00
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities -304000.00
totalCashFromFinancingActivities 803000.00
changeToOperatingActivities 425000.00
netIncome -3715000.00
changeInCash -3074000.00
beginPeriodCashFlow 29864000.00
endPeriodCashFlow 26790000.00
totalCashFromOperatingActivities -3450000.00
issuanceOfCapitalStock 0.00
depreciation 280000.00
changeToInventory -345000.00
changeToAccountReceivables -314000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 511000.00
capitalExpenditures 145000
changeInWorkingCapital -811000.00
stockBasedCompensation 514000.00
otherNonCashItems 282000.00
freeCashFlow -3595000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -322000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities -322000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -87000.00
netIncome -4379000.00
changeInCash -3479000.00
beginPeriodCashFlow 36502000.00
endPeriodCashFlow 33023000.00
totalCashFromOperatingActivities -3185000.00
issuanceOfCapitalStock 0.00
depreciation 281000.00
changeToInventory 228000.00
changeToAccountReceivables -9837000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 652000.00
capitalExpenditures 322000
changeInWorkingCapital 261000.00
stockBasedCompensation 680000.00
otherNonCashItems -28000.00
freeCashFlow -3507000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments 51000.00
changeToLiabilities -243000.00
totalCashflowsFromInvestingActivities -337000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -632000.00
netIncome -4285000.00
changeInCash -4791000.00
beginPeriodCashFlow 41293000.00
endPeriodCashFlow 36502000.00
totalCashFromOperatingActivities -3955000.00
issuanceOfCapitalStock 0.00
depreciation 261000.00
changeToInventory -89000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 1042000.00
capitalExpenditures 388000
changeInWorkingCapital -973000.00
stockBasedCompensation 594000.00
otherNonCashItems 448000.00
freeCashFlow -4343000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 30187000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities 29885000.00
totalCashFromFinancingActivities 1474000.00
changeToOperatingActivities -266000.00
netIncome -3860000.00
changeInCash 27919000.00
beginPeriodCashFlow 13374000.00
endPeriodCashFlow 41293000.00
totalCashFromOperatingActivities -3212000.00
issuanceOfCapitalStock 0.00
depreciation 240000.00
changeToInventory -186000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities 29885000.00
changeToNetincome 653000.00
capitalExpenditures 302000
changeInWorkingCapital -245000.00
stockBasedCompensation 461000.00
otherNonCashItems 192000.00
freeCashFlow -3514000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -10000000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities -10474000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities 854000.00
netIncome -3772000.00
changeInCash -12599000.00
beginPeriodCashFlow 25973000.00
endPeriodCashFlow 13374000.00
totalCashFromOperatingActivities -2420000.00
issuanceOfCapitalStock 0.00
depreciation 224000.00
changeToInventory 72000.00
changeToAccountReceivables -135000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 136000.00
capitalExpenditures 507000
changeInWorkingCapital 992000.00
stockBasedCompensation 275000.00
otherNonCashItems 67000.00
freeCashFlow -2927000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 10000000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities 9365000.00
totalCashFromFinancingActivities 1747000.00
changeToOperatingActivities -391000.00
netIncome -3077000.00
changeInCash 8298000.00
beginPeriodCashFlow 17675000.00
endPeriodCashFlow 25973000.00
totalCashFromOperatingActivities -2817000.00
issuanceOfCapitalStock 0.00
depreciation 197000.00
changeToInventory -213000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities 1747000.00
changeToNetincome 358000.00
capitalExpenditures 635000
changeInWorkingCapital -295000.00
stockBasedCompensation 368000.00
otherNonCashItems 91000.00
freeCashFlow -3452000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -30000000.00
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities -30268000.00
totalCashFromFinancingActivities 1358000.00
changeToOperatingActivities -792000.00
netIncome -3038000.00
changeInCash -32251000.00
beginPeriodCashFlow 49926000.00
endPeriodCashFlow 17675000.00
totalCashFromOperatingActivities -3260000.00
issuanceOfCapitalStock 0.00
depreciation 179000.00
changeToInventory 335000.00
changeToAccountReceivables -103000.00
otherCashflowsFromFinancingActivities 1358000.00
changeToNetincome 519000.00
capitalExpenditures 268000
changeInWorkingCapital -920000.00
stockBasedCompensation 469000.00
otherNonCashItems -31000.00
freeCashFlow -3528000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -30000000.00
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -179000.00
totalCashFromFinancingActivities 35513000.00
changeToOperatingActivities -257000.00
netIncome 10124000.00
changeInCash 46400000.00
beginPeriodCashFlow 3526000.00
endPeriodCashFlow 49926000.00
totalCashFromOperatingActivities 10998000.00
depreciation 173000.00
changeToInventory -13000.00
changeToAccountReceivables 656000.00
otherCashflowsFromFinancingActivities 2770000.00
changeToNetincome 262000.00
capitalExpenditures 179000
changeInWorkingCapital 439000.00
stockBasedCompensation 485000.00
otherNonCashItems -155000.00
freeCashFlow 10819000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -30000000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -141000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 607000.00
netIncome -2905000.00
changeInCash -1691000.00
beginPeriodCashFlow 5217000.00
endPeriodCashFlow 3526000.00
totalCashFromOperatingActivities -1597000.00
depreciation 166000.00
changeToInventory -295000.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities 5390000.00
changeToNetincome 661000.00
capitalExpenditures 141000
changeInWorkingCapital 481000.00
stockBasedCompensation 507000.00
otherNonCashItems 207000.00
freeCashFlow -1738000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -132000.00
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities -132000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 981000.00
netIncome 703000.00
changeInCash 1366000.00
beginPeriodCashFlow 3851000.00
endPeriodCashFlow 5217000.00
totalCashFromOperatingActivities 1489000.00
depreciation 167000.00
changeToInventory -237000.00
changeToAccountReceivables -570000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 404000.00
capitalExpenditures 132000
changeInWorkingCapital 215000.00
stockBasedCompensation 373000.00
otherNonCashItems 24000.00
freeCashFlow 1357000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -161000.00
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -513000.00
netIncome -1971000.00
changeInCash -1937000.00
beginPeriodCashFlow 5788000.00
endPeriodCashFlow 3851000.00
totalCashFromOperatingActivities -1758000.00
depreciation 163000.00
changeToInventory 377000.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 488000.00
capitalExpenditures 161000
changeInWorkingCapital -438000.00
stockBasedCompensation 446000.00
otherNonCashItems 78000.00
freeCashFlow -1919000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments -85000.00
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 337000.00
changeToOperatingActivities -304000.00
netIncome -4395000.00
changeInCash -1770000.00
beginPeriodCashFlow 5741000.00
endPeriodCashFlow 3971000.00
totalCashFromOperatingActivities -1976000.00
depreciation -269000.00
changeToInventory -96000.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities 7395288.76
changeToNetincome 234000.00
capitalExpenditures 307000
changeInWorkingCapital 536000.00
stockBasedCompensation 518000.00
otherNonCashItems -6865106.18
freeCashFlow -2283000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -452000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -452000.00
netBorrowings 354000.00
totalCashFromFinancingActivities 337000.00
changeToOperatingActivities 603000.00
netIncome -4395000.00
changeInCash -1770000.00
beginPeriodCashFlow 5741000.00
endPeriodCashFlow 3971000.00
totalCashFromOperatingActivities -1976000.00
depreciation -269000.00
otherCashflowsFromInvestingActivities -145000.00
changeToInventory -96000.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities 7395288.76
changeToNetincome 2152000.00
capitalExpenditures 307000
changeInWorkingCapital 536000.00
stockBasedCompensation 518000.00
otherNonCashItems -6865106.18
freeCashFlow -2283000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -94000.00
changeToLiabilities -372000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 5274000.00
changeToOperatingActivities 52000.00
netIncome -3211000.00
changeInCash 4001000.00
beginPeriodCashFlow 1740000.00
endPeriodCashFlow 5741000.00
totalCashFromOperatingActivities -1185000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities -145000.00
changeToInventory 166000.00
changeToAccountReceivables 384000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 1529000.00
capitalExpenditures 94000
changeInWorkingCapital 230000.00
stockBasedCompensation 11000.00
otherNonCashItems 1518000.00
freeCashFlow -1279000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -204000.00
changeToLiabilities -613000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -204000.00
totalCashFromFinancingActivities -91000.00
changeToOperatingActivities 117000.00
netIncome -1520000.00
changeInCash -1969000.00
beginPeriodCashFlow 3709000.00
endPeriodCashFlow 1740000.00
totalCashFromOperatingActivities -1672000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 145000.00
changeToInventory -88000.00
changeToAccountReceivables 165000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 173000.00
capitalExpenditures 379000
changeInWorkingCapital -582000.00
stockBasedCompensation 239000.00
otherNonCashItems -66000.00
freeCashFlow -2051000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -711000.00
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities -711000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -135193.27
changeToOperatingActivities -108000.00
netIncome 1202572.59
changeInCash 2714013.91
beginPeriodCashFlow 2613637.31
endPeriodCashFlow 5327651.21
totalCashFromOperatingActivities 3209129.43
depreciation 106561.31
otherCashflowsFromInvestingActivities 145000.00
changeToInventory -2233.92
changeToAccountReceivables -248463.89
otherCashflowsFromFinancingActivities -2370.92
changeToNetincome 821000.00
capitalExpenditures 65973.16
changeInWorkingCapital 2132045.01
stockBasedCompensation 559203.99
otherNonCashItems -4584513.03
freeCashFlow 3143156.27
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 7980000.00
totalCashflowsFromInvestingActivities -980000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -135193.27
changeToOperatingActivities 956000.00
netIncome 1202572.59
changeInCash 2714013.91
beginPeriodCashFlow 2613637.31
endPeriodCashFlow 5327651.21
totalCashFromOperatingActivities 3209129.43
depreciation 106561.31
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory -2233.92
changeToAccountReceivables -248463.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2370.92
changeToNetincome -690000.00
capitalExpenditures 65973.16
changeInWorkingCapital 2132045.01
stockBasedCompensation 559203.99
otherNonCashItems -4584513.03
freeCashFlow 3143156.27
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -564000.00
totalCashflowsFromInvestingActivities -294000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 1258326.53
changeToOperatingActivities 933000.00
netIncome -1385915.39
changeInCash 54167.84
beginPeriodCashFlow 2559469.46
endPeriodCashFlow 2613637.31
totalCashFromOperatingActivities -1247826.58
depreciation 120267.59
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory -172591.07
changeToAccountReceivables 154506.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 724.44
changeToNetincome -281000.00
capitalExpenditures 89416.49
changeInWorkingCapital 79711.82
stockBasedCompensation 228003.23
otherNonCashItems -113086.77
freeCashFlow -1337243.07
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -891000.00
totalCashflowsFromInvestingActivities -1574000.00
netBorrowings 210000.00
totalCashFromFinancingActivities 1008299.18
changeToOperatingActivities -506000.00
netIncome -1442195.82
changeInCash -1384020.84
beginPeriodCashFlow 3943490.31
endPeriodCashFlow 2559469.46
totalCashFromOperatingActivities -1778096.96
depreciation 79154.63
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory -353425.02
changeToAccountReceivables -161555.82
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57405.60
changeToNetincome 1882000.00
capitalExpenditures 421654.29
changeInWorkingCapital -898427.85
stockBasedCompensation 265182.61
otherNonCashItems 2947.28
freeCashFlow -2199751.25
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 108880.57
totalCashflowsFromInvestingActivities -214075.08
netBorrowings 59544.06
totalCashFromFinancingActivities 501194.61
changeToOperatingActivities -70035.16
netIncome -2061732.37
changeInCash -1130250.80
beginPeriodCashFlow 5073741.10
endPeriodCashFlow 3943490.31
totalCashFromOperatingActivities -1421854.93
depreciation 84861.36
otherCashflowsFromInvestingActivities -175796.76
dividendsPaid 0.00
changeToInventory -96252.15
changeToAccountReceivables -163742.56
salePurchaseOfStock 76.16
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 772655.10
capitalExpenditures 215001.1
changeInWorkingCapital -220981.26
stockBasedCompensation 320081.10
otherNonCashItems 533658.35
freeCashFlow -1636856.03
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 0.00
changeToLiabilities -645226.36
totalCashflowsFromInvestingActivities -128814.73
netBorrowings 48413.59
totalCashFromFinancingActivities 4426792.50
changeToOperatingActivities -143511.71
netIncome -1767008.79
changeInCash 2799765.79
beginPeriodCashFlow 2326543.33
endPeriodCashFlow 5126309.13
totalCashFromOperatingActivities -1532248.13
depreciation 63558.93
otherCashflowsFromInvestingActivities -178669.20
dividendsPaid 0.00
changeToInventory -43435.84
changeToAccountReceivables -410723.47
salePurchaseOfStock 9408374.40
otherCashflowsFromFinancingActivities -1983648.31
changeToNetincome 1450390.48
capitalExpenditures 112745.52
changeInWorkingCapital -823030.62
stockBasedCompensation 1002737.15
otherNonCashItems -17901174.01
freeCashFlow -1644993.65
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 210000.00
totalCashFromFinancingActivities 1981754.82
changeToOperatingActivities -141000.00
netIncome -1113692.38
changeInCash 1040315.04
beginPeriodCashFlow 1286228.29
endPeriodCashFlow 2326543.33
totalCashFromOperatingActivities -945689.44
depreciation 68277.76
changeToInventory -80460.10
changeToAccountReceivables -4249.65
salePurchaseOfStock 22242000.00
otherCashflowsFromFinancingActivities 1999603.37
changeToNetincome 421000.00
capitalExpenditures 3116.41
changeInWorkingCapital -19548.40
stockBasedCompensation 128056.21
otherNonCashItems -8782.62
freeCashFlow -948805.85
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 1019003.82
changeToOperatingActivities 354000.00
netIncome -1675879.94
changeInCash 29818.91
beginPeriodCashFlow 1271891.09
endPeriodCashFlow 1301710.00
totalCashFromOperatingActivities -988324.75
depreciation 71393.35
changeToInventory -18063.38
changeToAccountReceivables 793928.41
salePurchaseOfStock 3618000.00
otherCashflowsFromFinancingActivities 1037353.92
changeToNetincome 490000.00
capitalExpenditures 1146.88
changeInWorkingCapital 475668.92
stockBasedCompensation 135045.24
otherNonCashItems 5447.69
freeCashFlow -989471.63
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -585000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 1856032.59
changeToOperatingActivities 1170000.00
netIncome -1432939.96
changeInCash 176357.59
beginPeriodCashFlow 1047933.94
endPeriodCashFlow 1224291.53
totalCashFromOperatingActivities -1647384.17
depreciation 97148.47
changeToInventory 18000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 1870000.00
otherCashflowsFromFinancingActivities -11315.59
changeToNetincome 132000.00
capitalExpenditures 11315.59
changeInWorkingCapital -502301.76
stockBasedCompensation 161454.14
otherNonCashItems 29254.94
freeCashFlow -1658699.76
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -123002.15
netIncome -1699009.08
changeInCash -1135436.76
beginPeriodCashFlow 2122542.26
endPeriodCashFlow 987105.50
totalCashFromOperatingActivities -1021684.78
depreciation 30977.58
changeToInventory 3107.08
otherCashflowsFromFinancingActivities -4939.43
capitalExpenditures 24180.62
changeInWorkingCapital 505851.07
stockBasedCompensation 157795.71
otherNonCashItems -17300.05
freeCashFlow -997504.16
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -1819436.08
changeInCash -838735.80
beginPeriodCashFlow 2961278.05
endPeriodCashFlow 2122542.26
totalCashFromOperatingActivities -730065.04
depreciation 53802.68
changeToInventory -55667.13
changeToAccountReceivables 414973.13
otherCashflowsFromFinancingActivities -91624.36
capitalExpenditures 91624.36
changeInWorkingCapital 806773.81
stockBasedCompensation 208285.61
otherNonCashItems 20508.94
freeCashFlow -821689.40
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 2890864.48
netIncome -1656664.78
changeInCash 1395249.93
beginPeriodCashFlow 1488093.69
endPeriodCashFlow 2883343.62
totalCashFromOperatingActivities -1442968.51
depreciation 54202.09
changeToInventory -72096.56
changeToAccountReceivables -304465.32
otherCashflowsFromFinancingActivities -15819.75
capitalExpenditures 15819.75
changeInWorkingCapital -56795.49
stockBasedCompensation 183094.14
otherNonCashItems 33195.54
freeCashFlow -1458788.26
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 1946262.21
netIncome -2017415.32
changeInCash 111358.57
beginPeriodCashFlow 1406397.96
endPeriodCashFlow 1517756.53
totalCashFromOperatingActivities -1796549.74
depreciation 83585.06
otherCashflowsFromFinancingActivities -38353.90
capitalExpenditures 43908.61
changeInWorkingCapital -234620.08
stockBasedCompensation 371900.61
otherNonCashItems 0.00
freeCashFlow -1840458.34
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities 16660.77
netIncome -1768242.48
changeInCash -852181.17
beginPeriodCashFlow 2214236.27
endPeriodCashFlow 1362055.10
totalCashFromOperatingActivities -829078.94
depreciation 50937.46
otherCashflowsFromFinancingActivities 44.82
capitalExpenditures 54989.2
changeInWorkingCapital 505715.02
stockBasedCompensation 378358.67
otherNonCashItems 4152.38
freeCashFlow -884068.15
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 2547644.26
netIncome -1144785.60
changeInCash 1871411.41
beginPeriodCashFlow 342824.86
endPeriodCashFlow 2214236.27
totalCashFromOperatingActivities -647727.74
depreciation 51411.00
otherCashflowsFromFinancingActivities -46575.31
capitalExpenditures 46575.31
changeInWorkingCapital 103331.03
stockBasedCompensation 366239.77
otherNonCashItems -23923.93
freeCashFlow -694303.05
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 7143.39
netIncome -1020975.10
changeInCash -1504608.81
beginPeriodCashFlow 1860984.41
endPeriodCashFlow 356375.60
totalCashFromOperatingActivities -1367561.62
depreciation 53443.11
otherCashflowsFromFinancingActivities 7143.39
capitalExpenditures 120114.72
changeInWorkingCapital -722275.72
stockBasedCompensation 289968.57
otherNonCashItems -264.57
freeCashFlow -1487676.34
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 0.00
netIncome -876215.32
changeInCash -1017996.91
beginPeriodCashFlow 2795700.56
endPeriodCashFlow 1777703.64
totalCashFromOperatingActivities -911597.53
depreciation 47765.99
otherCashflowsFromFinancingActivities -141023.41
capitalExpenditures 137737.91
changeInWorkingCapital -70258.97
stockBasedCompensation 21734.79
otherNonCashItems -34624.03
freeCashFlow -1049335.45
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -333684.77
netIncome -772499.74
changeInCash -1022635.03
beginPeriodCashFlow 3863466.78
endPeriodCashFlow 2840831.76
totalCashFromOperatingActivities -712122.97
depreciation 40179.00
otherCashflowsFromFinancingActivities -45245.60
capitalExpenditures 29580.19
changeInWorkingCapital 63103.03
stockBasedCompensation 16559.16
otherNonCashItems -59464.43
freeCashFlow -741703.16
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -727706.86
changeInCash -638981.97
beginPeriodCashFlow 4502448.75
endPeriodCashFlow 3863466.78
totalCashFromOperatingActivities -732048.13
depreciation 52909.34
otherCashflowsFromFinancingActivities -3255.96
capitalExpenditures 3255.96
changeInWorkingCapital 37443.53
stockBasedCompensation 11938.52
otherNonCashItems -106632.66
freeCashFlow -735304.09
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -873929.80
changeInCash -798480.53
beginPeriodCashFlow 5632477.56
endPeriodCashFlow 4833997.03
totalCashFromOperatingActivities -777506.21
depreciation 51270.55
otherCashflowsFromFinancingActivities -1456.55
capitalExpenditures 1456.55
changeInWorkingCapital 11943.71
stockBasedCompensation 11361.09
otherNonCashItems -3495.72
freeCashFlow -778962.76
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 28922000.00
changeToLiabilities -32000.00
totalCashFromFinancingActivities 1874000.00
netIncome -16925000.00
changeInCash 16490000.00
beginPeriodCashFlow 13374000.00
endPeriodCashFlow 29864000.00
totalCashFromOperatingActivities -13698000.00
issuanceOfCapitalStock 0.00
depreciation 1076000.00
changeToInventory -312000.00
changeToAccountReceivables 261000.00
otherCashflowsFromFinancingActivities 1874000.00
changeToNetincome 2695000.00
capitalExpenditures 1316000
changeInWorkingCapital -544000.00
stockBasedCompensation 2174000.00
otherNonCashItems 521000.00
freeCashFlow -15014000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -30000000.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -31556000.00
totalCashFromFinancingActivities 38760000.00
changeToOperatingActivities -586000.00
netIncome 237000.00
changeInCash 9848000.00
beginPeriodCashFlow 3526000.00
endPeriodCashFlow 13374000.00
totalCashFromOperatingActivities 2501000.00
issuanceOfCapitalStock 32743000.00
depreciation 773000.00
changeToInventory 181000.00
changeToAccountReceivables 560000.00
otherCashflowsFromFinancingActivities 6017000.00
changeToNetincome 1275000.00
capitalExpenditures 1589000
changeInWorkingCapital 216000.00
stockBasedCompensation 1597000.00
otherNonCashItems -28000.00
freeCashFlow 912000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -519000.00
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities -519000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 4465000.00
changeToOperatingActivities 771000.00
netIncome -5774000.00
changeInCash -445000.00
beginPeriodCashFlow 3971000.00
endPeriodCashFlow 3526000.00
totalCashFromOperatingActivities -4451000.00
issuanceOfCapitalStock 4400000.00
depreciation 660000.00
changeToInventory -374000.00
changeToAccountReceivables -751000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 1787000.00
capitalExpenditures 519000
changeInWorkingCapital -1124000.00
stockBasedCompensation 1674000.00
otherNonCashItems 173000.00
freeCashFlow -4970000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
investments -1461000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities -1461000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 5410000.00
changeToOperatingActivities 664000.00
netIncome -11164000.00
changeInCash -1692000.00
beginPeriodCashFlow 5663000.00
endPeriodCashFlow 3971000.00
totalCashFromOperatingActivities -5703000.00
issuanceOfCapitalStock 5440000.00
depreciation 539000.00
changeToInventory -74000.00
changeToAccountReceivables 437000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 4675000.00
capitalExpenditures 1491000
changeInWorkingCapital 247000.00
stockBasedCompensation 1125000.00
otherNonCashItems 3612000.00
freeCashFlow -7194000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -956667.20
changeToLiabilities 1920000.00
totalCashflowsFromInvestingActivities -832000.00
netBorrowings 46000.00
totalCashFromFinancingActivities 2632627.05
changeToOperatingActivities 319000.00
netIncome -3687270.99
changeInCash 596888.11
beginPeriodCashFlow 4730763.10
endPeriodCashFlow 5327651.21
totalCashFromOperatingActivities -1238649.04
issuanceOfCapitalStock 2654930.70
depreciation 390844.88
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory -624502.15
changeToAccountReceivables -419255.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55759.12
changeToNetincome 3543000.00
capitalExpenditures 792045.03
changeInWorkingCapital 1092347.72
stockBasedCompensation 1372470.93
otherNonCashItems -407041.58
freeCashFlow -2030694.07
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments -128610.89
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings 46000.00
totalCashFromFinancingActivities 9320692.83
changeToOperatingActivities 498000.00
netIncome -6007595.81
changeInCash 4033835.88
beginPeriodCashFlow 1092473.24
endPeriodCashFlow 5126309.13
totalCashFromOperatingActivities -5145586.37
depreciation 302106.11
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory -61284.38
changeToAccountReceivables 69628.27
salePurchaseOfStock 1552.82
otherCashflowsFromFinancingActivities 1040971.34
changeToNetincome 996000.00
capitalExpenditures 128610.89
changeInWorkingCapital -888191.97
stockBasedCompensation 1429968.93
otherNonCashItems 18126.37
freeCashFlow -5274197.26
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -127905.16
changeToLiabilities 2498000.00
totalCashflowsFromInvestingActivities -492000.00
netBorrowings 46000.00
totalCashFromFinancingActivities 4805802.53
changeToOperatingActivities 2468000.00
netIncome -7251338.84
changeInCash -395154.16
beginPeriodCashFlow 1382259.66
endPeriodCashFlow 987105.50
totalCashFromOperatingActivities -5037175.69
depreciation 224613.94
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory -126605.31
changeToAccountReceivables -47054.54
salePurchaseOfStock 381.77
otherCashflowsFromFinancingActivities -127905.16
changeToNetincome 3737000.00
capitalExpenditures 127905.16
changeInWorkingCapital 1018041.91
stockBasedCompensation 928612.28
otherNonCashItems 42895.02
freeCashFlow -5165080.85
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities -1389000.00
netBorrowings 168000.00
totalCashFromFinancingActivities 2571176.79
changeToOperatingActivities 228000.00
netIncome -4777567.72
changeInCash -1471695.79
beginPeriodCashFlow 2833750.89
endPeriodCashFlow 1362055.10
totalCashFromOperatingActivities -3713694.33
depreciation 201861.84
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory -487000.00
changeToAccountReceivables -1693000.00
salePurchaseOfStock 190.80
otherCashflowsFromFinancingActivities 6916.59
changeToNetincome 3976000.00
capitalExpenditures 355819.92
changeInWorkingCapital -156519.78
stockBasedCompensation 1045429.16
otherNonCashItems -256.17
freeCashFlow -4069514.25
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -54942.23
totalCashflowsFromInvestingActivities -101925.55
netBorrowings 0.00
totalCashFromFinancingActivities 11556.45
changeToOperatingActivities -80359.44
netIncome -3344436.08
changeInCash -3265338.62
beginPeriodCashFlow 6106170.37
endPeriodCashFlow 2840831.76
totalCashFromOperatingActivities -3327743.44
depreciation 205961.59
otherCashflowsFromInvestingActivities -15661.10
dividendsPaid 0.00
changeToInventory -125032.09
changeToAccountReceivables 46213.09
salePurchaseOfStock 11553.27
otherCashflowsFromFinancingActivities 11556.45
changeToNetincome -100128.37
capitalExpenditures 86288.15
changeInWorkingCapital -89113.06
stockBasedCompensation 52646.04
otherNonCashItems -8988.35
freeCashFlow -3414031.58
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 7867049.53
netIncome -4729361.09
changeInCash 3867623.83
beginPeriodCashFlow 2959942.57
endPeriodCashFlow 6827566.40
totalCashFromOperatingActivities -3803015.08
depreciation 273079.68
otherCashflowsFromFinancingActivities -113998.56
capitalExpenditures 136109.12
changeInWorkingCapital 438190.95
stockBasedCompensation 132663.32
otherNonCashItems -7178.75
freeCashFlow -3939124.19
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3475965.89
netIncome -4598842.59
changeInCash -501881.72
beginPeriodCashFlow 3261026.68
endPeriodCashFlow 2759144.95
totalCashFromOperatingActivities -3862481.73
depreciation 326825.38
otherCashflowsFromFinancingActivities -147753.98
capitalExpenditures 120986.95
changeInWorkingCapital -47645.30
stockBasedCompensation 489568.89
otherNonCashItems -43897.92
freeCashFlow -3983468.69
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
researchDevelopment 2695000.00
incomeBeforeTax -4377000.00
netIncome -4377000.00
sellingGeneralAdministrative 1672000.00
grossProfit -235000.00
reconciledDepreciation 272000.00
ebit -4602000.00
ebitda -4330000.00
depreciationAndAmortization 272000.00
operatingIncome -4602000.00
otherOperatingExpenses 4645000.00
netInterestIncome 225000.00
totalRevenue 43000.00
totalOperatingExpenses 4367000.00
costOfRevenue 278000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeFromContinuingOps -4377000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-24
currency_symbol USD
researchDevelopment 2574000.00
incomeBeforeTax 5762000.00
netIncome 5762000.00
sellingGeneralAdministrative 1318000.00
grossProfit 9569000.00
reconciledDepreciation 266000.00
ebit 5677000.00
ebitda 5943000.00
depreciationAndAmortization 266000.00
operatingIncome 5677000.00
otherOperatingExpenses 4507000.00
netInterestIncome 85000.00
totalRevenue 10184000.00
totalOperatingExpenses 3892000.00
costOfRevenue 615000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 5762000.00
netIncomeApplicableToCommonShares 5762000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2102000.00
incomeBeforeTax -3715000.00
netIncome -3911000.00
sellingGeneralAdministrative 1525000.00
grossProfit 108000.00
reconciledDepreciation 280000.00
ebit -3519000.00
ebitda -3239000.00
depreciationAndAmortization 280000.00
operatingIncome -3519000.00
otherOperatingExpenses 3952000.00
interestExpense 196000.00
netInterestIncome -196000.00
incomeTaxExpense 196000.00
totalRevenue 433000.00
totalOperatingExpenses 3627000.00
costOfRevenue 325000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps -3715000.00
netIncomeApplicableToCommonShares 5762000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 2102000.00
incomeBeforeTax -3715000.00
netIncome -3911000.00
sellingGeneralAdministrative 2035000.00
grossProfit 108000.00
reconciledDepreciation 294000.00
ebit -3519000.00
ebitda -3239000.00
depreciationAndAmortization 280000.00
operatingIncome -3519000.00
otherOperatingExpenses 3952000.00
interestExpense 196000.00
netInterestIncome 390000.00
incomeTaxExpense 196000.00
totalRevenue 433000.00
totalOperatingExpenses 3627000.00
costOfRevenue 325000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps -4401000.00
netIncomeApplicableToCommonShares 5762000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 2777000.00
incomeBeforeTax -4379000.00
netIncome -4290000.00
sellingGeneralAdministrative 1536000.00
grossProfit -155000.00
reconciledDepreciation 281000.00
ebit -4468000.00
ebitda -4187000.00
depreciationAndAmortization 281000.00
operatingIncome -4468000.00
otherOperatingExpenses 4577000.00
interestExpense 89000.00
netInterestIncome 89000.00
incomeTaxExpense -89000.00
totalRevenue 109000.00
totalOperatingExpenses 4313000.00
costOfRevenue 264000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -4379000.00
netIncomeApplicableToCommonShares -4379000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
researchDevelopment 2599000.00
incomeBeforeTax -4285000.00
netIncome -4385000.00
sellingGeneralAdministrative 1609000.00
grossProfit 23000.00
reconciledDepreciation 261000.00
ebit -4185000.00
ebitda -3924000.00
depreciationAndAmortization 261000.00
operatingIncome -4185000.00
otherOperatingExpenses 4251000.00
interestExpense 100000.00
netInterestIncome -100000.00
incomeTaxExpense 100000.00
totalRevenue 66000.00
totalOperatingExpenses 4208000.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -4285000.00
netIncomeApplicableToCommonShares -4285000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2242000.00
incomeBeforeTax -3860000.00
netIncome -3952000.00
sellingGeneralAdministrative 1561000.00
grossProfit 35000.00
reconciledDepreciation 240000.00
ebit -3768000.00
ebitda -3528000.00
depreciationAndAmortization 240000.00
operatingIncome -3768000.00
otherOperatingExpenses 3834000.00
interestExpense 92000.00
netInterestIncome -92000.00
incomeTaxExpense 92000.00
totalRevenue 66000.00
totalOperatingExpenses 3803000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps -3860000.00
netIncomeApplicableToCommonShares -3860000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 2189000.00
incomeBeforeTax -3772000.00
netIncome -3772000.00
sellingGeneralAdministrative 1377000.00
grossProfit -238000.00
reconciledDepreciation 224000.00
ebit -3983000.00
ebitda -3759000.00
depreciationAndAmortization 224000.00
operatingIncome -3804000.00
otherOperatingExpenses 4114000.00
interestExpense 27000.00
interestIncome 30000.00
netInterestIncome 28000.00
incomeTaxExpense -207000.00
totalRevenue 310000.00
totalOperatingExpenses 3566000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -3772000.00
netIncomeApplicableToCommonShares -3772000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 1908000.00
incomeBeforeTax -3077000.00
netIncome -3077000.00
sellingGeneralAdministrative 1184000.00
grossProfit -2000.00
reconciledDepreciation 197000.00
ebit -3069000.00
ebitda -2872000.00
depreciationAndAmortization 197000.00
operatingIncome -3094000.00
otherOperatingExpenses 3234000.00
interestExpense 8000.00
interestIncome 67000.00
netInterestIncome 59000.00
incomeTaxExpense 25000.00
totalRevenue 140000.00
totalOperatingExpenses 3092000.00
costOfRevenue 142000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -3077000.00
netIncomeApplicableToCommonShares -3077000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 1901000.00
incomeBeforeTax -3038000.00
netIncome -3038000.00
sellingGeneralAdministrative 1424000.00
grossProfit 262000.00
reconciledDepreciation 179000.00
ebit -3030000.00
ebitda -2851000.00
depreciationAndAmortization 179000.00
operatingIncome -3063000.00
otherOperatingExpenses 3754000.00
interestExpense 8000.00
interestIncome 72000.00
netInterestIncome 64000.00
incomeTaxExpense 33000.00
totalRevenue 691000.00
totalOperatingExpenses 3325000.00
costOfRevenue 429000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -3038000.00
netIncomeApplicableToCommonShares -3038000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1633000.00
incomeBeforeTax 10124000.00
netIncome 10124000.00
sellingGeneralAdministrative 1955000.00
grossProfit 13614000.00
reconciledDepreciation 173000.00
ebit 10076000.00
ebitda 10249000.00
depreciationAndAmortization 173000.00
operatingIncome 10026000.00
otherOperatingExpenses 4474000.00
interestExpense 19000.00
interestIncome 50000.00
netInterestIncome 31000.00
incomeTaxExpense 19000.00
totalRevenue 14500000.00
totalOperatingExpenses 3588000.00
costOfRevenue 886000.00
totalOtherIncomeExpenseNet 67000.00
netIncomeFromContinuingOps 10124000.00
netIncomeApplicableToCommonShares 10124000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 1332000.00
incomeBeforeTax -2905000.00
netIncome -2905000.00
sellingGeneralAdministrative 1552000.00
grossProfit 219000.00
reconciledDepreciation 166000.00
ebit -2549000.00
ebitda -2383000.00
depreciationAndAmortization 166000.00
operatingIncome -2713000.00
otherOperatingExpenses 3270000.00
interestExpense 1467000.00
interestIncome 23000.00
netInterestIncome -3000.00
incomeTaxExpense 167000.00
totalRevenue 557000.00
totalOperatingExpenses 2932000.00
costOfRevenue 338000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps -2905000.00
netIncomeApplicableToCommonShares -2905000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 921000.00
incomeBeforeTax 703000.00
netIncome 703000.00
sellingGeneralAdministrative 1052000.00
grossProfit 2707000.00
reconciledDepreciation 167000.00
ebit 714000.00
ebitda 881000.00
depreciationAndAmortization 167000.00
operatingIncome 734000.00
otherOperatingExpenses 3414000.00
interestExpense 11000.00
interestIncome 0.00
netInterestIncome -11000.00
incomeTaxExpense -20000.00
totalRevenue 4148000.00
totalOperatingExpenses 1973000.00
costOfRevenue 1441000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps 703000.00
netIncomeApplicableToCommonShares 703000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 1002000.00
incomeBeforeTax -1971000.00
netIncome -1971000.00
sellingGeneralAdministrative 986000.00
grossProfit 75000.00
reconciledDepreciation 163000.00
ebit -1969000.00
ebitda -1806000.00
depreciationAndAmortization 163000.00
operatingIncome -1913000.00
otherOperatingExpenses 2736000.00
interestExpense 2000.00
interestIncome 9000.00
netInterestIncome 7000.00
incomeTaxExpense -56000.00
totalRevenue 823000.00
totalOperatingExpenses 1988000.00
costOfRevenue 748000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -1971000.00
netIncomeApplicableToCommonShares -1971000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 1689000.00
incomeBeforeTax -4395000.00
netIncome -4395000.00
sellingGeneralAdministrative 986000.00
grossProfit 44000.00
reconciledDepreciation 164000.00
ebit 895000.00
ebitda 626000.00
depreciationAndAmortization -269000.00
operatingIncome -2834000.00
otherOperatingExpenses 3273000.00
interestExpense 1628000.00
interestIncome 17000.00
netInterestIncome 13000.00
incomeTaxExpense 2111000.00
totalRevenue 439000.00
totalOperatingExpenses 2878000.00
costOfRevenue 395000.00
totalOtherIncomeExpenseNet -3179000.00
netIncomeFromContinuingOps -1601000.00
netIncomeApplicableToCommonShares -1601000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 1689000.00
incomeBeforeTax -4395000.00
netIncome -4395000.00
sellingGeneralAdministrative 1156000.00
grossProfit 44000.00
ebit 895000.00
ebitda 626000.00
depreciationAndAmortization -269000.00
operatingIncome -2834000.00
otherOperatingExpenses 3273000.00
interestExpense 1628000.00
netInterestIncome 1618000.00
incomeTaxExpense 2111000.00
totalRevenue 439000.00
totalOperatingExpenses 2878000.00
costOfRevenue 395000.00
totalOtherIncomeExpenseNet -3179000.00
netIncomeFromContinuingOps -4395000.00
netIncomeApplicableToCommonShares -4395000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 1053000.00
incomeBeforeTax -3211000.00
netIncome -3211000.00
sellingGeneralAdministrative 653000.00
grossProfit 53000.00
reconciledDepreciation 267000.00
ebit -1757000.00
ebitda -1490000.00
depreciationAndAmortization 267000.00
operatingIncome -1653000.00
otherOperatingExpenses 2332000.00
interestExpense 1454000.00
interestIncome 0.00
netInterestIncome -1454000.00
incomeTaxExpense -104000.00
totalRevenue 679000.00
totalOperatingExpenses 1706000.00
costOfRevenue 626000.00
totalOtherIncomeExpenseNet -1558000.00
netIncomeFromContinuingOps -3211000.00
netIncomeApplicableToCommonShares -3211000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 797000.00
incomeBeforeTax -1520000.00
netIncome -1248000.00
sellingGeneralAdministrative 944000.00
grossProfit 153000.00
reconciledDepreciation 257000.00
ebit -1456000.00
ebitda -1199000.00
depreciationAndAmortization 257000.00
operatingIncome -1588000.00
otherOperatingExpenses 2194000.00
interestExpense 64000.00
interestIncome 325000.00
netInterestIncome 261000.00
incomeTaxExpense -140000.00
totalRevenue 606000.00
totalOperatingExpenses 1741000.00
costOfRevenue 453000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -1520000.00
netIncomeApplicableToCommonShares -1520000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 2449418.51
incomeBeforeTax 1003133.13
netIncome 1003133.13
sellingGeneralAdministrative 870000.00
grossProfit 3972439.06
ebit 559096.38
ebitda 665657.69
depreciationAndAmortization 106561.31
operatingIncome 665657.69
otherOperatingExpenses 3526631.62
interestExpense 57943.15
interestIncome 16000.00
netInterestIncome -482000.00
incomeTaxExpense -836445.09
totalRevenue 4192289.31
totalOperatingExpenses 3306781.37
costOfRevenue 219850.25
totalOtherIncomeExpenseNet -392408.34
netIncomeFromContinuingOps -2038000.00
netIncomeApplicableToCommonShares -2038000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2449418.51
effectOfAccountingCharges 0.00
incomeBeforeTax 1003133.13
minorityInterest 0.00
netIncome 1003133.13
sellingGeneralAdministrative 3229000.00
grossProfit 3972439.06
ebit 559096.38
ebitda 665657.69
depreciationAndAmortization 106561.31
operatingIncome 665657.69
otherOperatingExpenses 3526631.62
interestExpense 57943.15
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -836445.09
totalRevenue 4192289.31
totalOperatingExpenses 3306781.37
costOfRevenue 219850.25
totalOtherIncomeExpenseNet -392408.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 3778000.00
netIncomeApplicableToCommonShares 3778000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 944751.55
effectOfAccountingCharges 0.00
incomeBeforeTax -1341696.68
minorityInterest 0.00
netIncome -1332545.00
sellingGeneralAdministrative 2712000.00
grossProfit 149200.44
reconciledDepreciation 120267.59
ebit -1137134.30
ebitda -1016866.71
depreciationAndAmortization 120267.59
operatingIncome -1546259.06
otherOperatingExpenses 1771305.35
interestExpense 204562.38
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399973.08
totalRevenue 225046.30
totalOperatingExpenses 1695459.49
costOfRevenue 75845.86
totalOtherIncomeExpenseNet 204562.38
discontinuedOperations 0.00
netIncomeFromContinuingOps -4847000.00
netIncomeApplicableToCommonShares -4847000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 638295.55
effectOfAccountingCharges 0.00
incomeBeforeTax -1524801.95
minorityInterest 0.00
netIncome -1549000.00
sellingGeneralAdministrative 3094000.00
grossProfit 113444.39
reconciledDepreciation 79154.63
ebit -1348211.41
ebitda -1269056.78
depreciationAndAmortization 79154.63
operatingIncome -1370626.92
otherOperatingExpenses 1549130.99
interestExpense 176590.55
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46613.57
totalRevenue 178504.06
totalOperatingExpenses 1484071.31
costOfRevenue 65059.67
totalOtherIncomeExpenseNet -154175.03
discontinuedOperations 0.00
netIncomeFromContinuingOps -5578000.00
netIncomeApplicableToCommonShares -5578000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1272066.09
effectOfAccountingCharges 0.00
incomeBeforeTax -2061732.37
minorityInterest 0.00
netIncome -2061732.37
sellingGeneralAdministrative 976806.17
grossProfit 197345.38
ebit -1945546.34
ebitda -1860684.98
depreciationAndAmortization 84861.36
operatingIncome -2055752.20
otherOperatingExpenses 2277587.77
interestExpense 116186.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110205.86
totalRevenue 221835.57
totalOperatingExpenses 2253097.58
costOfRevenue 24490.19
totalOtherIncomeExpenseNet -5980.16
discontinuedOperations 0.00
netIncomeFromContinuingOps -2052852.44
netIncomeApplicableToCommonShares -2052852.44
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 857118.20
effectOfAccountingCharges 0.00
incomeBeforeTax -1701001.27
minorityInterest 0.00
netIncome -1701001.27
sellingGeneralAdministrative 1805000.00
sellingAndMarketingExpenses 621607.20
grossProfit 258948.10
ebit -1845121.82
ebitda -1781562.90
depreciationAndAmortization 63558.93
operatingIncome -1781562.90
otherOperatingExpenses 2055472.44
interestExpense 93728.24
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15281820.36
totalRevenue 273909.54
totalOperatingExpenses 2040510.99
costOfRevenue 14961.45
totalOtherIncomeExpenseNet 15425940.92
discontinuedOperations 0.00
netIncomeFromContinuingOps -6156594.91
netIncomeApplicableToCommonShares -6156594.91
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 778253.11
effectOfAccountingCharges 0.00
incomeBeforeTax -1113692.38
minorityInterest 0.00
netIncome -1111928.00
sellingGeneralAdministrative 811000.00
grossProfit 74510.58
reconciledDepreciation 68277.76
ebit -1060713.38
ebitda -992435.62
depreciationAndAmortization 68277.76
operatingIncome -1060713.38
otherOperatingExpenses 1135223.96
interestExpense 52979.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1764.38
totalRevenue 74510.58
totalOperatingExpenses 1135223.96
costOfRevenue 0.00
totalOtherIncomeExpenseNet -52979.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 3469000.00
netIncomeApplicableToCommonShares 3469000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1232323.70
effectOfAccountingCharges 0.00
incomeBeforeTax -1675879.94
minorityInterest 0.00
netIncome -1675601.00
sellingGeneralAdministrative 482000.00
grossProfit 57630.77
reconciledDepreciation 71393.35
ebit -1630291.42
ebitda -1558898.08
depreciationAndAmortization 71393.35
operatingIncome -1630291.42
otherOperatingExpenses 1687922.20
interestExpense 45588.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -278.94
totalRevenue 57630.77
totalOperatingExpenses 1687922.20
costOfRevenue 0.00
totalOtherIncomeExpenseNet -45588.52
discontinuedOperations 0.00
netIncomeFromContinuingOps -1555000.00
netIncomeApplicableToCommonShares -1555000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1115551.48
effectOfAccountingCharges 0.00
incomeBeforeTax -1432939.96
minorityInterest 0.00
netIncome -1432939.96
sellingGeneralAdministrative 369000.00
grossProfit 69549.47
ebit -1416104.57
ebitda -1318956.10
depreciationAndAmortization 97148.47
operatingIncome -1416104.57
otherOperatingExpenses 1485654.04
interestExpense 16835.39
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1485654.04
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16835.39
discontinuedOperations 0.00
netIncomeFromContinuingOps -1430000.00
netIncomeApplicableToCommonShares -1430000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
researchDevelopment 454084.65
incomeBeforeTax -1698742.73
netIncome -1699009.08
grossProfit 51407.00
ebit -1686047.39
ebitda -1655069.82
depreciationAndAmortization 30977.58
operatingIncome -1674860.70
otherOperatingExpenses 1726267.70
interestExpense 61916.01
incomeTaxExpense -10920.35
totalRevenue 51407.00
totalOperatingExpenses 1726267.70
totalOtherIncomeExpenseNet -23882.03
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1340805.34
incomeBeforeTax -1819436.08
netIncome -1822134.00
sellingGeneralAdministrative 1805000.00
sellingAndMarketingExpenses 1324238.45
grossProfit 24504.19
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ebit -1795997.29
ebitda -1742194.62
depreciationAndAmortization 53802.68
operatingIncome -1797062.69
otherOperatingExpenses 1821566.88
interestExpense 23438.79
incomeTaxExpense 3763.32
totalRevenue 24504.19
totalOperatingExpenses 1821566.88
totalOtherIncomeExpenseNet -22373.39
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1100639.53
incomeBeforeTax -1656664.78
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reconciledDepreciation 54202.09
ebit -1653293.36
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operatingIncome -1662629.61
otherOperatingExpenses 1662629.61
interestExpense 3371.42
incomeTaxExpense 8451.46
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totalOtherIncomeExpenseNet 5964.82
2016-03-31
date 2016-03-31
filing_date 2016-03-31
researchDevelopment 1429410.30
incomeBeforeTax -2017415.32
netIncome -2017415.32
ebit -1966893.97
ebitda -1883308.91
depreciationAndAmortization 83585.06
operatingIncome -1967687.50
otherOperatingExpenses 1967687.50
interestExpense 50521.35
incomeTaxExpense 793.53
totalOperatingExpenses 1967687.50
totalOtherIncomeExpenseNet -49727.82
2015-12-31
date 2015-12-31
filing_date 2015-12-31
sellingGeneralAdministrative 2730000.00
totalOtherIncomeExpenseNet 164000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 801960.74
incomeBeforeTax -1144785.60
netIncome -1147127.00
sellingGeneralAdministrative 1650000.00
sellingAndMarketingExpenses 1230058.64
reconciledDepreciation 51411.00
ebit -1141222.46
ebitda -1089811.46
depreciationAndAmortization 51411.00
operatingIncome -1221902.11
otherOperatingExpenses 1221902.11
interestExpense 3563.14
incomeTaxExpense 83021.04
totalOperatingExpenses 1221902.11
totalOtherIncomeExpenseNet 77116.50
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 592636.49
incomeBeforeTax -1020975.10
netIncome -1022576.00
sellingGeneralAdministrative 1431000.00
sellingAndMarketingExpenses 1052400.53
reconciledDepreciation 53443.11
ebit -970442.25
ebitda -916999.14
depreciationAndAmortization 53443.11
operatingIncome -971235.96
otherOperatingExpenses 971235.96
interestExpense 50532.84
incomeTaxExpense 2394.61
totalOperatingExpenses 971235.96
totalOtherIncomeExpenseNet -49739.13
2015-03-31
date 2015-03-31
filing_date 2015-03-31
researchDevelopment 626517.96
incomeBeforeTax -876215.32
netIncome -876215.32
ebit -871413.44
ebitda -823647.45
depreciationAndAmortization 47765.99
operatingIncome -908059.31
otherOperatingExpenses 908059.31
interestExpense 4801.87
incomeTaxExpense 36645.87
totalOperatingExpenses 908059.31
totalOtherIncomeExpenseNet 31843.99
2014-12-31
date 2014-12-31
filing_date 2014-12-31
sellingGeneralAdministrative 10880000.00
totalOtherIncomeExpenseNet 582000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 615376.27
incomeBeforeTax -727706.86
netIncome -728151.00
reconciledDepreciation 52909.34
ebit -719024.30
ebitda -666114.96
depreciationAndAmortization 52909.34
operatingIncome -825114.30
otherOperatingExpenses 825114.30
interestExpense 8682.56
incomeTaxExpense 106534.14
totalOperatingExpenses 825114.30
totalOtherIncomeExpenseNet 97407.44
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 650786.39
incomeBeforeTax -837807.37
netIncome -874763.00
sellingGeneralAdministrative 704000.00
sellingAndMarketingExpenses 498917.81
reconciledDepreciation 51270.55
ebit -819746.15
ebitda -768475.60
depreciationAndAmortization 51270.55
operatingIncome -855868.58
otherOperatingExpenses 855868.58
interestExpense 18061.22
incomeTaxExpense 73078.06
totalOperatingExpenses 855868.58
totalOtherIncomeExpenseNet 18061.22
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 10255000.00
incomeBeforeTax -16925000.00
netIncome -16753000.00
sellingGeneralAdministrative 6741000.00
grossProfit -101000.00
reconciledDepreciation 1076000.00
ebit -17097000.00
ebitda -16021000.00
depreciationAndAmortization 1076000.00
operatingIncome -17097000.00
otherOperatingExpenses 17396000.00
interestExpense 172000.00
interestIncome 321000.00
netInterestIncome 172000.00
incomeTaxExpense -172000.00
totalRevenue 299000.00
totalOperatingExpenses 16996000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps -16925000.00
netIncomeApplicableToCommonShares -16925000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 7631000.00
incomeBeforeTax 237000.00
netIncome 409000.00
sellingGeneralAdministrative 5940000.00
grossProfit 13636000.00
reconciledDepreciation 773000.00
ebit 65000.00
ebitda 848000.00
depreciationAndAmortization 783000.00
operatingIncome 65000.00
otherOperatingExpenses 15576000.00
interestExpense 182000.00
interestIncome 219000.00
netInterestIncome 182000.00
incomeTaxExpense -172000.00
totalRevenue 15641000.00
totalOperatingExpenses 13571000.00
costOfRevenue 2005000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps 237000.00
netIncomeApplicableToCommonShares 237000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 4065000.00
incomeBeforeTax -5774000.00
netIncome -5808000.00
sellingGeneralAdministrative 4621000.00
sellingAndMarketingExpenses 48000.00
grossProfit 3135000.00
reconciledDepreciation 660000.00
ebit -5599000.00
ebitda -4899000.00
depreciationAndAmortization 700000.00
operatingIncome -5599000.00
otherOperatingExpenses 11736000.00
interestExpense 34000.00
interestIncome 40000.00
netInterestIncome 6000.00
incomeTaxExpense 34000.00
totalRevenue 6137000.00
totalOperatingExpenses 8734000.00
costOfRevenue 3002000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps -5774000.00
netIncomeApplicableToCommonShares -5774000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 4414000.00
incomeBeforeTax -11164000.00
netIncome -14697000.00
sellingGeneralAdministrative 3623000.00
grossProfit 439000.00
reconciledDepreciation 539000.00
ebit -7631000.00
ebitda -3632000.00
depreciationAndAmortization 3999000.00
operatingIncome -7631000.00
otherOperatingExpenses 9949000.00
interestExpense 63000.00
netInterestIncome -73000.00
incomeTaxExpense 3533000.00
totalRevenue 2318000.00
totalOperatingExpenses 8070000.00
costOfRevenue 1879000.00
totalOtherIncomeExpenseNet -3533000.00
netIncomeFromContinuingOps -11164000.00
netIncomeApplicableToCommonShares -11164000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 5161701.45
effectOfAccountingCharges 0.00
incomeBeforeTax -3687270.99
minorityInterest 0.00
netIncome -6249000.00
sellingGeneralAdministrative 3292177.79
grossProfit 4409749.88
reconciledDepreciation 390844.88
ebit -3672136.37
ebitda -3281291.49
depreciationAndAmortization 390844.88
operatingIncome -4065636.45
otherOperatingExpenses 8854017.31
interestExpense 15134.62
interestIncome 438107.38
netInterestIncome -59741.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2955229.09
totalRevenue 4788380.86
totalOperatingExpenses 8475386.33
costOfRevenue 378630.98
totalOtherIncomeExpenseNet 378365.46
discontinuedOperations 0.00
netIncomeFromContinuingOps -3687270.99
netIncomeApplicableToCommonShares -6249000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 4047071.01
effectOfAccountingCharges 0.00
incomeBeforeTax -6007595.81
minorityInterest 0.00
netIncome -6051000.00
sellingGeneralAdministrative 2375417.19
grossProfit 464955.69
reconciledDepreciation 302106.11
ebit -5986016.80
ebitda -5683910.69
depreciationAndAmortization 302106.11
operatingIncome -5971055.36
otherOperatingExpenses 6450972.49
interestExpense 21579.01
interestIncome 72793.19
netInterestIncome -100126.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28442.74
totalRevenue 479917.14
totalOperatingExpenses 6436011.05
costOfRevenue 14961.45
totalOtherIncomeExpenseNet -36540.45
discontinuedOperations 0.00
netIncomeFromContinuingOps -6007595.81
netIncomeApplicableToCommonShares -6051000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 4364633.70
effectOfAccountingCharges 0.00
incomeBeforeTax -7251338.84
minorityInterest 0.00
netIncome -7239669.00
sellingGeneralAdministrative 2862267.98
grossProfit 75911.19
ebit -7235480.68
ebitda -7010866.74
depreciationAndAmortization 224613.94
operatingIncome -7160869.34
otherOperatingExpenses 7236780.53
interestExpense 15858.16
netInterestIncome -49394.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86281.19
totalRevenue 75911.19
totalOperatingExpenses 7236780.53
costOfRevenue 0.00
totalOtherIncomeExpenseNet -90469.51
discontinuedOperations 0.00
netIncomeFromContinuingOps -7251338.84
netIncomeApplicableToCommonShares -27893000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 3039199.11
effectOfAccountingCharges 0.00
incomeBeforeTax -4777567.72
minorityInterest 0.00
netIncome -4786346.00
sellingGeneralAdministrative 1773976.22
grossProfit 0.00
ebit -4764503.06
ebitda -4562641.21
depreciationAndAmortization 201861.84
operatingIncome -4819579.57
otherOperatingExpenses 4819579.57
interestExpense 13064.66
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63854.80
totalRevenue 0.00
totalOperatingExpenses 4819579.57
costOfRevenue 0.00
totalOtherIncomeExpenseNet 42011.86
discontinuedOperations 0.00
netIncomeFromContinuingOps -18650000.00
netIncomeApplicableToCommonShares -18650000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2499788.13
effectOfAccountingCharges 0.00
incomeBeforeTax -3344436.08
minorityInterest 0.00
netIncome -3342401.00
sellingGeneralAdministrative 945060.65
sellingAndMarketingExpenses 42373.64
grossProfit 0.00
ebit -3338015.83
ebitda -3132054.25
depreciationAndAmortization 205961.59
operatingIncome -3502887.83
otherOperatingExpenses 3502887.83
interestExpense 6420.25
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162836.91
totalRevenue 0.00
totalOperatingExpenses 3502887.83
costOfRevenue 0.00
totalOtherIncomeExpenseNet 158451.74
discontinuedOperations 0.00
netIncomeFromContinuingOps -3343517.33
netIncomeApplicableToCommonShares -3343517.33
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3570423.55
incomeBeforeTax -4729361.09
netIncome -4749682.00
sellingGeneralAdministrative 1010480.98
sellingAndMarketingExpenses 36180.90
ebit -4721608.04
ebitda -4448528.36
depreciationAndAmortization 273079.68
operatingIncome -4646374.73
otherOperatingExpenses 4646374.73
interestExpense 7753.05
incomeTaxExpense -54912.40
totalOperatingExpenses 4646374.73
totalOtherIncomeExpenseNet -82986.36
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3274677.86
incomeBeforeTax -4598842.59
netIncome -4601601.00
sellingGeneralAdministrative 1282408.18
sellingAndMarketingExpenses 66917.56
ebit -4587065.10
ebitda -4260239.73
depreciationAndAmortization 326825.38
operatingIncome -4640331.48
otherOperatingExpenses 4640331.48
interestExpense 11777.49
incomeTaxExpense 56024.79
totalOperatingExpenses 4640331.48
totalOtherIncomeExpenseNet 41488.89
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