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Cue Biopharma, Inc. - это биофармацевтическая компания, которая занимается разработкой нового и запатентованного класса биологических препаратов для селективной модуляции иммунной системы человека для лечения широкого спектра раковых заболеваний и аутоиммунных заболеваний. Его конвейер включает в себя иммуноонкологию, каркас CUE-100, каркас CUE-200 и аутоиммунное заболевание. Компания была основана 31 декабря 2014 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code CUE
Type Common Stock
Name Cue Biopharma
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FVMPFN7
ISIN US22978P1066
LEI 549300PBW78KZA33WC97
PrimaryTicker CUE.US
CUSIP 22978P106
CIK 1645460
EmployerIdNumber 47-3324577
FiscalYearEnd December
IPODate 2018-01-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 21 Erie Street, Cambridge, MA, United States, 02139
Phone 617 949 2680
WebURL https://www.cuebiopharma.com
FullTimeEmployees 51
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 134918672
MarketCapitalizationMln 134.9187
EBITDA -52555224
WallStreetTargetPrice 10.25
BookValue 0.946
DividendShare 0
DividendYield 0
EarningsShare -1.2
EPSEstimateCurrentYear -1.08
EPSEstimateNextYear -1.09
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -5.4376
ReturnOnAssetsTTM -0.458
ReturnOnEquityTTM -1.1108
RevenueTTM 3820227
RevenuePerShareTTM 0.087
QuarterlyRevenueGrowthYOY 29.882
GrossProfitTTM 1245227
DilutedEpsTTM -1.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.38M
2021-12-31
-14.27M
2022-03-31
-13.33M
2022-06-30
-10.88M
2022-09-30
-14.45M
2022-12-31
-13.21M
2023-03-31
-13.19M
2023-06-30
-11.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.89M
2021-12-31
-13.93M
2022-03-31
-12.88M
2022-06-30
-10.29M
2022-09-30
-13.67M
2022-12-31
-11.86M
2023-03-31
-12.1M
2023-06-30
-9.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.25M
2021-12-31
1 000K
2022-03-31
26K
2022-06-30
68K
2022-09-30
151.23K
2022-12-31
187K
2023-03-31
1.38M
2023-06-30
2.1M
2023-09-30

Earnings / History / epsActual

-0.38
2022-12-31
-0.29
2023-03-31
-0.29
2023-06-30
-0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 32.364
PriceBookMRQ 2.8872
EnterpriseValue 96604608
EnterpriseValueRevenue 22.2166
EnterpriseValueEbitda -1.7819
SharesStats
SharesOutstanding 45123300
SharesFloat 41522894
PercentInsiders 4.71
PercentInstitutions 31.302
Technicals
Beta 1.993
52WeekHigh 5.12
52WeekLow 1.7
50DayMA 2.3939
200DayMA 3.186
SharesShort 3003541
SharesShortPriorMonth 3027838
ShortRatio 9.65
ShortPercent 0.0688
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 68888000.00
otherCurrentAssets 1165000.00
totalLiab 26222000.00
totalStockholderEquity 42666000.00
otherCurrentLiab 5127000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -287755000.00
otherAssets -1000.00
cash 54691000.00
totalCurrentLiabilities 17207000.00
currentDeferredRevenue 2238000.00
netDebt -38314000.00
shortTermDebt 7362000.00
shortLongTermDebt 3963000.00
shortLongTermDebtTotal 16377000.00
otherStockholderEquity 330376000.00
totalCurrentAssets 57517000.00
shortTermInvestments 0.00
netReceivables 1661000.00
longTermDebt 5160000.00
accountsPayable 2480000.00
nonCurrrentAssetsOther 3247000.00
nonCurrentAssetsTotal 11372000.00
capitalLeaseObligations 7254000.00
nonCurrentLiabilitiesTotal 9015000.00
liabilitiesAndStockholdersEquity 68888000.00
cashAndShortTermInvestments 54691000.00
propertyPlantAndEquipmentGross 12760000.00
propertyPlantAndEquipmentNet 8125000.00
netWorkingCapital 40310000.00
netInvestedCapital 51789000.00
commonStockSharesOutstanding 46358555.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 73163000.00
otherCurrentAssets 1911000.00
totalLiab 27159000.00
totalStockholderEquity 46004000.00
otherCurrentLiab 4076000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -276750000.00
otherLiab 136000.00
otherAssets -1000.00
cash 52901000.00
totalCurrentLiabilities 16307000.00
currentDeferredRevenue 2547000.00
netDebt -34857000.00
shortTermDebt 7328000.00
shortLongTermDebt 3963000.00
shortLongTermDebtTotal 18044000.00
otherStockholderEquity 322715000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 60935000.00
netTangibleAssets 46004000.00
shortTermInvestments 4988000.00
netReceivables 1135000.00
longTermDebt 6118000.00
accountsPayable 2356000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -276750000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 12229000.00
capitalLeaseObligations 7963000.00
longTermDebtTotal 6118000.00
nonCurrentLiabilitiesOther 4734000.00
nonCurrentLiabilitiesTotal 10852000.00
capitalSurpluse 322715000.00
liabilitiesAndStockholdersEquity 73163000.00
cashAndShortTermInvestments 57889000.00
propertyPlantAndEquipmentGross 13486000.00
propertyPlantAndEquipmentNet 8979000.00
netWorkingCapital 44628000.00
netInvestedCapital 56085000.00
commonStockSharesOutstanding 44798760.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 81682000.00
otherCurrentAssets 2360000.00
totalLiab 26665000.00
totalStockholderEquity 55017000.00
otherCurrentLiab 2843000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -263565000.00
cash 56321000.00
totalCurrentLiabilities 13810000.00
currentDeferredRevenue 2521000.00
netDebt -37616000.00
shortTermDebt 6295000.00
shortLongTermDebt 2963000.00
shortLongTermDebtTotal 18705000.00
otherStockholderEquity 318578000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 68755000.00
netTangibleAssets 55017000.00
shortTermInvestments 9878000.00
netReceivables 196000.00
longTermDebt 7077000.00
accountsPayable 2151000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -263565000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 12927000.00
capitalLeaseObligations 8665000.00
longTermDebtTotal 7077000.00
nonCurrentLiabilitiesOther 5778000.00
nonCurrentLiabilitiesTotal 12855000.00
capitalSurpluse 318578000.00
liabilitiesAndStockholdersEquity 81682000.00
cashAndShortTermInvestments 66199000.00
propertyPlantAndEquipmentGross 14199000.00
propertyPlantAndEquipmentNet 9825000.00
netWorkingCapital 54945000.00
netInvestedCapital 65057000.00
commonStockSharesOutstanding 44652353.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 91283452.00
otherCurrentAssets 841217.00
totalLiab 25600877.00
totalStockholderEquity 65682575.00
otherCurrentLiab 3554211.00
commonStock 43042.00
capitalStock 43042.00
retainedEarnings -250456596.00
otherAssets 3394045.00
cash 51614102.00
totalCurrentLiabilities 11548535.00
netDebt -32298559.00
shortTermDebt 5263201.00
shortLongTermDebt 1963028.00
shortLongTermDebtTotal 19315543.00
otherStockholderEquity 316192002.00
propertyPlantEquipment 1499263.00
totalCurrentAssets 77187474.00
netTangibleAssets 65682575.00
shortTermInvestments 24674903.00
netReceivables 57252.00
longTermDebt 8034729.00
accountsPayable 2731123.00
accumulatedOtherComprehensiveIncome -95873.00
commonStockTotalEquity 43042.00
retainedEarningsTotalEquity -250456596.00
nonCurrrentAssetsOther 3394045.00
nonCurrentAssetsTotal 14095978.00
capitalLeaseObligations 9317786.00
longTermDebtTotal 8034729.00
nonCurrentLiabilitiesOther 6017613.00
nonCurrentLiabilitiesTotal 14052342.00
capitalSurpluse 316192002.00
liabilitiesAndStockholdersEquity 91283452.00
cashAndShortTermInvestments 76289005.00
propertyPlantAndEquipmentGross 14943430.00
propertyPlantAndEquipmentNet 10701933.00
netWorkingCapital 65638939.00
netInvestedCapital 75680332.00
commonStockSharesOutstanding 35649134.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 76300000.00
otherCurrentAssets 1721000.00
totalLiab 25536000.00
totalStockholderEquity 50764000.00
otherCurrentLiab 3879000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -235864000.00
otherAssets 3397000.00
cash 29726000.00
totalCurrentLiabilities 10222000.00
netDebt -10114000.00
shortTermDebt 4298000.00
shortLongTermDebt 963000.00
shortLongTermDebtTotal 19612000.00
otherStockholderEquity 286685000.00
propertyPlantEquipment 1642000.00
totalCurrentAssets 61700000.00
netTangibleAssets 50764000.00
shortTermInvestments 29457000.00
netReceivables 796000.00
longTermDebt 8993000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -235864000.00
nonCurrrentAssetsOther 3397000.00
nonCurrentAssetsTotal 14600000.00
capitalLeaseObligations 9656000.00
nonCurrentLiabilitiesTotal 15314000.00
capitalSurpluse 286685000.00
liabilitiesAndStockholdersEquity 76300000.00
cashAndShortTermInvestments 59183000.00
propertyPlantAndEquipmentGross 1642000.00
propertyPlantAndEquipmentNet 11203000.00
netWorkingCapital 51478000.00
netInvestedCapital 60720000.00
commonStockSharesOutstanding 35383430.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 84749000.00
otherCurrentAssets 2142000.00
totalLiab 24993000.00
totalStockholderEquity 59756000.00
otherCurrentLiab 3559000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -224909000.00
otherAssets 4081000.00
cash 66126000.00
totalCurrentLiabilities 8323000.00
netDebt -46260000.00
shortTermDebt 3196000.00
shortLongTermDebtTotal 19866000.00
otherStockholderEquity 284630000.00
propertyPlantEquipment 1765000.00
totalCurrentAssets 69004000.00
netTangibleAssets 59756000.00
netReceivables 736000.00
longTermDebt 9913000.00
accountsPayable 1568000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -224909000.00
nonCurrrentAssetsOther 4081000.00
nonCurrentAssetsTotal 15745000.00
capitalLeaseObligations 9953000.00
longTermDebtTotal 9913000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 16670000.00
capitalSurpluse 284630000.00
liabilitiesAndStockholdersEquity 84749000.00
cashAndShortTermInvestments 66126000.00
propertyPlantAndEquipmentNet 11664000.00
netWorkingCapital 60681000.00
netInvestedCapital 69669000.00
commonStockSharesOutstanding 35357343.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 90704000.00
otherCurrentAssets 1968000.00
totalLiab 26031000.00
totalStockholderEquity 64673000.00
otherCurrentLiab 3406000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -211701000.00
otherAssets 2955000.00
cash 67927000.00
totalCurrentLiabilities 11411000.00
netDebt -47919000.00
shortTermDebt 5388000.00
shortLongTermDebtTotal 20008000.00
otherStockholderEquity 276340000.00
propertyPlantEquipment 1918000.00
totalCurrentAssets 75947000.00
netTangibleAssets 64673000.00
netReceivables 6052000.00
longTermDebt 9861000.00
accountsPayable 2617000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -211701000.00
nonCurrrentAssetsOther 2955000.00
nonCurrentAssetsTotal 14757000.00
capitalLeaseObligations 10147000.00
longTermDebtTotal 9861000.00
nonCurrentLiabilitiesOther 4759000.00
nonCurrentLiabilitiesTotal 14620000.00
capitalSurpluse 276340000.00
liabilitiesAndStockholdersEquity 90704000.00
cashAndShortTermInvestments 67927000.00
propertyPlantAndEquipmentNet 11802000.00
netWorkingCapital 64536000.00
netInvestedCapital 74534000.00
commonStockSharesOutstanding 32636383.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 83400935.00
otherCurrentAssets 954792.00
totalLiab 17908863.00
totalStockholderEquity 65492072.00
otherCurrentLiab 4619963.00
commonStock 32202.00
capitalStock 32202.00
retainedEarnings -197446214.00
otherAssets 3010991.00
cash 64370800.00
totalCurrentLiabilities 12787684.00
currentDeferredRevenue 645345.00
netDebt -54317946.00
shortTermDebt 4931675.00
shortLongTermDebtTotal 10052854.00
otherStockholderEquity 262906084.00
propertyPlantEquipment 2111949.00
totalCurrentAssets 68468119.00
netTangibleAssets 65492072.00
shortTermInvestments 0.00
netReceivables 3142527.00
accountsPayable 2590701.00
commonStockTotalEquity 32202.00
retainedEarningsTotalEquity -197446214.00
nonCurrrentAssetsOther 3010991.00
nonCurrentAssetsTotal 14932816.00
capitalLeaseObligations 10052854.00
nonCurrentLiabilitiesOther 5121179.00
nonCurrentLiabilitiesTotal 5121179.00
capitalSurpluse 262906084.00
liabilitiesAndStockholdersEquity 83400935.00
cashAndShortTermInvestments 64370800.00
propertyPlantAndEquipmentNet 11921825.00
netWorkingCapital 55680435.00
netInvestedCapital 65492072.00
commonStockSharesOutstanding 31515178.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 78875000.00
otherCurrentAssets 1851000.00
totalLiab 15355000.00
totalStockholderEquity 63520000.00
otherCurrentLiab 3989000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -189062000.00
otherAssets 2912000.00
cash 67633000.00
totalCurrentLiabilities 15355000.00
currentDeferredRevenue 5263000.00
netDebt -64000000.00
shortTermDebt 3633000.00
shortLongTermDebtTotal 3633000.00
otherStockholderEquity 252550000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 70255000.00
netTangibleAssets 63520000.00
shortTermInvestments 0.00
netReceivables 771000.00
accountsPayable 2470000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -189062000.00
nonCurrrentAssetsOther 2912000.00
nonCurrentAssetsTotal 8620000.00
capitalLeaseObligations 3633000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 252550000.00
liabilitiesAndStockholdersEquity 78875000.00
cashAndShortTermInvestments 67633000.00
propertyPlantAndEquipmentNet 5708000.00
netWorkingCapital 54900000.00
netInvestedCapital 63520000.00
commonStockSharesOutstanding 31315178.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 89672000.00
otherCurrentAssets 3853000.00
totalLiab 16762000.00
totalStockholderEquity 72910000.00
otherCurrentLiab 2003000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -176069000.00
otherLiab 89000.00
otherAssets 2915000.00
cash 73920000.00
totalCurrentLiabilities 16673000.00
currentDeferredRevenue 6804000.00
netDebt -69046000.00
shortTermDebt 4874000.00
shortLongTermDebtTotal 4874000.00
otherStockholderEquity 248948000.00
propertyPlantEquipment 7080000.00
totalCurrentAssets 79677000.00
netTangibleAssets 72910000.00
shortTermInvestments 0.00
netReceivables 1904000.00
accountsPayable 2992000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -176069000.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 9995000.00
capitalLeaseObligations 4874000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 89000.00
capitalSurpluse 248948000.00
liabilitiesAndStockholdersEquity 89672000.00
cashAndShortTermInvestments 73920000.00
propertyPlantAndEquipmentGross 2558000.00
propertyPlantAndEquipmentNet 7080000.00
netWorkingCapital 63004000.00
netInvestedCapital 72910000.00
commonStockSharesOutstanding 31233794.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 88721000.00
otherCurrentAssets 2735000.00
totalLiab 19052000.00
totalStockholderEquity 69669000.00
otherCurrentLiab 1976000.00
commonStock 31000.00
retainedEarnings -165790000.00
otherLiab 1334000.00
otherAssets 2874000.00
cash 73257000.00
totalCurrentLiabilities 16633000.00
currentDeferredRevenue 7145000.00
netDebt -67183000.00
shortTermDebt 4989000.00
shortLongTermDebtTotal 6074000.00
otherStockholderEquity 235428000.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 77405000.00
netTangibleAssets 69669000.00
shortTermInvestments 10002550.00
netReceivables 1413000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome 7131.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -165790000.00
nonCurrrentAssetsOther 2874000.00
nonCurrentAssetsTotal 11316000.00
capitalLeaseObligations 6074000.00
nonCurrentLiabilitiesOther 2419000.00
nonCurrentLiabilitiesTotal 2419000.00
capitalSurpluse 235428000.00
liabilitiesAndStockholdersEquity 88721000.00
cashAndShortTermInvestments 73257000.00
propertyPlantAndEquipmentGross 8442000.00
propertyPlantAndEquipmentNet 8442000.00
netWorkingCapital 60772000.00
netInvestedCapital 69669000.00
commonStockSharesOutstanding 30434525.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 99533800.00
otherCurrentAssets 1241239.00
totalLiab 20622328.00
totalStockholderEquity 78911472.00
deferredLongTermLiab 260292.00
otherCurrentLiab 2787211.00
commonStock 30351.00
retainedEarnings -153285039.00
otherLiab 1937575.00
otherAssets 3124143.00
cash 74866133.00
totalCurrentLiabilities 16315966.00
currentDeferredRevenue 6681025.00
netDebt -67719919.00
shortTermDebt 4777427.00
shortLongTermDebtTotal 7146214.00
otherStockholderEquity 232159029.00
propertyPlantEquipment 2108024.00
totalCurrentAssets 87527404.00
netTangibleAssets 78911472.00
shortTermInvestments 10002550.00
netReceivables 1417482.00
accountsPayable 2070303.00
accumulatedOtherComprehensiveIncome 7131.00
commonStockTotalEquity 30351.00
retainedEarningsTotalEquity -153285039.00
nonCurrrentAssetsOther -6878407.00
nonCurrentAssetsTotal 12006396.00
capitalLeaseObligations 7146214.00
nonCurrentLiabilitiesOther 4306362.00
nonCurrentLiabilitiesTotal 4306362.00
capitalSurpluse 232159029.00
liabilitiesAndStockholdersEquity 99533800.00
cashAndShortTermInvestments 84868683.00
propertyPlantAndEquipmentGross 8882253.00
propertyPlantAndEquipmentNet 8882253.00
netWorkingCapital 71211438.00
netInvestedCapital 78911472.00
commonStockSharesOutstanding 29650909.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 106617000.00
otherCurrentAssets 1303000.00
totalLiab 19064000.00
totalStockholderEquity 87553000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 2584000.00
commonStock 30000.00
retainedEarnings -142182000.00
otherLiab 1204000.00
otherAssets 11315000.00
cash 71729000.00
totalCurrentLiabilities 14227000.00
currentDeferredRevenue 5966000.00
netDebt -63527000.00
shortTermDebt 4569000.00
shortLongTermDebtTotal 8202000.00
otherStockholderEquity 229633000.00
propertyPlantEquipment 1739000.00
totalCurrentAssets 93563000.00
netTangibleAssets 87553000.00
shortTermInvestments 20074000.00
netReceivables 457000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -142182000.00
nonCurrrentAssetsOther 3439000.00
nonCurrentAssetsTotal 13054000.00
capitalLeaseObligations 8202000.00
nonCurrentLiabilitiesOther 4837000.00
nonCurrentLiabilitiesTotal 4837000.00
capitalSurpluse 229633000.00
liabilitiesAndStockholdersEquity 106617000.00
cashAndShortTermInvestments 91803000.00
propertyPlantAndEquipmentGross 9615000.00
propertyPlantAndEquipmentNet 9615000.00
netWorkingCapital 79336000.00
netInvestedCapital 87553000.00
commonStockSharesOutstanding 29650909.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 101353000.00
otherCurrentAssets 2197000.00
totalLiab 21199000.00
totalStockholderEquity 80154000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 4061000.00
commonStock 29000.00
retainedEarnings -132151000.00
otherLiab 2155000.00
otherAssets 3258000.00
cash 59749000.00
totalCurrentLiabilities 14862000.00
currentDeferredRevenue 5263000.00
netDebt -51318000.00
shortTermDebt 4249000.00
shortLongTermDebtTotal 8431000.00
otherStockholderEquity 212121000.00
propertyPlantEquipment 9742000.00
totalCurrentAssets 88353000.00
netTangibleAssets 80154000.00
shortTermInvestments 25179000.00
netReceivables 1228000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -132151000.00
nonCurrrentAssetsOther 3258000.00
nonCurrentAssetsTotal 13000000.00
capitalLeaseObligations 8431000.00
nonCurrentLiabilitiesOther 6337000.00
nonCurrentLiabilitiesTotal 6337000.00
capitalSurpluse 212121000.00
liabilitiesAndStockholdersEquity 101353000.00
cashAndShortTermInvestments 84928000.00
propertyPlantAndEquipmentGross 9742000.00
propertyPlantAndEquipmentNet 9742000.00
netWorkingCapital 73491000.00
netInvestedCapital 80154000.00
commonStockSharesOutstanding 28221537.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 60649000.00
otherCurrentAssets 1855000.00
totalLiab 15413000.00
totalStockholderEquity 45236000.00
deferredLongTermLiab 194000.00
otherCurrentLiab 1144000.00
commonStock 27000.00
retainedEarnings -121318000.00
otherLiab 3129000.00
otherAssets 3326000.00
cash 23432000.00
totalCurrentLiabilities 12090000.00
currentDeferredRevenue 4691000.00
netDebt -18723000.00
shortTermDebt 4515000.00
shortLongTermDebtTotal 4709000.00
otherStockholderEquity 166278000.00
propertyPlantEquipment 6133000.00
totalCurrentAssets 51190000.00
netTangibleAssets 45236000.00
shortTermInvestments 25298000.00
netReceivables 605000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -121318000.00
nonCurrrentAssetsOther 3326000.00
nonCurrentAssetsTotal 9459000.00
capitalLeaseObligations 4709000.00
nonCurrentLiabilitiesOther 3323000.00
nonCurrentLiabilitiesTotal 3323000.00
capitalSurpluse 166278000.00
liabilitiesAndStockholdersEquity 60649000.00
cashAndShortTermInvestments 48730000.00
propertyPlantAndEquipmentGross 6133000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 39100000.00
netInvestedCapital 45236000.00
commonStockSharesOutstanding 26569681.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 71605000.00
otherCurrentAssets 860107.00
totalLiab 17021000.00
totalStockholderEquity 54584000.00
otherCurrentLiab 2227352.00
commonStock 26562.00
retainedEarnings -108500118.00
otherLiab 4017894.00
otherAssets 3396101.00
cash 44290000.00
totalCurrentLiabilities 11655248.00
currentDeferredRevenue 4097443.00
netDebt -38494242.00
shortTermDebt 4447787.00
shortLongTermDebtTotal 5795758.00
otherStockholderEquity 163067773.00
propertyPlantEquipment 7183948.00
totalCurrentAssets 61025000.00
netTangibleAssets 54583896.00
shortTermInvestments 15119925.00
netReceivables 754898.00
inventory 15119995.00
accountsPayable 882666.00
accumulatedOtherComprehensiveIncome -10321.00
commonStockTotalEquity 26562.00
retainedEarningsTotalEquity -108500118.00
nonCurrrentAssetsOther 3396052.00
nonCurrentAssetsTotal 10580000.00
capitalLeaseObligations 5795758.00
nonCurrentLiabilitiesOther 5365865.00
nonCurrentLiabilitiesTotal 5365865.00
capitalSurpluse 163067770.00
liabilitiesAndStockholdersEquity 71605000.00
cashAndShortTermInvestments 44290000.00
propertyPlantAndEquipmentGross 7183948.00
propertyPlantAndEquipmentNet 7183948.00
commonStockSharesOutstanding 24147000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 45209000.00
otherCurrentAssets 1001000.00
totalLiab 18187000.00
totalStockholderEquity 27022000.00
deferredLongTermLiab 377000.00
otherCurrentLiab 1555000.00
commonStock 23000.00
retainedEarnings -99583000.00
otherLiab 5185000.00
otherAssets 3532000.00
cash 31379000.00
totalCurrentLiabilities 10392000.00
currentDeferredRevenue 3225000.00
netDebt -24335000.00
shortTermDebt 4434000.00
shortLongTermDebtTotal 7044000.00
otherStockholderEquity 126582000.00
propertyPlantEquipment 8687000.00
totalCurrentAssets 32990000.00
netTangibleAssets 27022000.00
shortTermInvestments 0.00
netReceivables 610000.00
accountsPayable 1178000.00
accumulatedOtherComprehensiveIncome -1832000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -99583000.00
nonCurrrentAssetsOther 3532000.00
nonCurrentAssetsTotal 12219000.00
capitalLeaseObligations 7044000.00
nonCurrentLiabilitiesOther 7795000.00
nonCurrentLiabilitiesTotal 7795000.00
capitalSurpluse 126582000.00
liabilitiesAndStockholdersEquity 45209000.00
cashAndShortTermInvestments 31379000.00
propertyPlantAndEquipmentGross 8687000.00
propertyPlantAndEquipmentNet 8687000.00
commonStockSharesOutstanding 22450071.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 41756000.00
otherCurrentAssets 1040000.00
totalLiab 21475000.00
totalStockholderEquity 20281000.00
deferredLongTermLiab 326000.00
otherCurrentLiab 2580000.00
commonStock 21000.00
retainedEarnings -92592000.00
otherLiab 6420000.00
otherAssets 2001000.00
cash 24261000.00
totalCurrentLiabilities 11268000.00
currentDeferredRevenue 2363000.00
netDebt -16438000.00
shortTermDebt 4036000.00
shortLongTermDebtTotal 7823000.00
otherStockholderEquity 112852000.00
propertyPlantEquipment 9887000.00
totalCurrentAssets 29868000.00
netTangibleAssets 20281000.00
shortTermInvestments 3995000.00
netReceivables 522000.00
inventory 50000.00
accountsPayable 2289000.00
accumulatedOtherComprehensiveIncome -1638000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -92592000.00
nonCurrrentAssetsOther 2001000.00
nonCurrentAssetsTotal 11888000.00
capitalLeaseObligations 7823000.00
nonCurrentLiabilitiesOther 10207000.00
nonCurrentLiabilitiesTotal 10207000.00
capitalSurpluse 112852000.00
liabilitiesAndStockholdersEquity 41756000.00
cashAndShortTermInvestments 28256000.00
propertyPlantAndEquipmentGross 9887000.00
propertyPlantAndEquipmentNet 9887000.00
commonStockSharesOutstanding 20821390.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 45188000.00
otherCurrentAssets 1039000.00
totalLiab 20450000.00
totalStockholderEquity 24738000.00
deferredLongTermLiab 347235.00
otherCurrentLiab 2149000.00
commonStock 21000.00
retainedEarnings -83068000.00
otherLiab 4930000.00
otherAssets 1934000.00
cash 21913000.00
totalCurrentLiabilities 10573000.00
currentDeferredRevenue 1887000.00
netDebt -13322000.00
shortTermDebt 3644000.00
shortLongTermDebt 3644000.00
shortLongTermDebtTotal 8591000.00
otherStockholderEquity 107788000.00
propertyPlantEquipment 11286000.00
totalCurrentAssets 31968000.00
netTangibleAssets 24738000.00
shortTermInvestments 8966000.00
longTermDebt 4947000.00
accountsPayable 2893000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -83068000.00
nonCurrrentAssetsOther 1934000.00
nonCurrentAssetsTotal 13220000.00
capitalLeaseObligations 8591000.00
nonCurrentLiabilitiesOther 4947000.00
nonCurrentLiabilitiesTotal 9877000.00
capitalSurpluse 107788000.00
liabilitiesAndStockholdersEquity 45188000.00
cashAndShortTermInvestments 30879000.00
propertyPlantAndEquipmentGross 11286000.00
propertyPlantAndEquipmentNet 11286000.00
commonStockSharesOutstanding 20718233.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 45363100.00
otherCurrentAssets 1347288.00
totalLiab 11391631.00
totalStockholderEquity 33971469.00
deferredLongTermLiab 383729.00
otherCurrentLiab 2169527.00
commonStock 20697.00
retainedEarnings -71801161.00
otherLiab 5174752.00
otherAssets 1971501.00
cash 20800284.00
totalCurrentLiabilities 6216879.00
currentDeferredRevenue 2011998.00
netDebt -20800284.00
otherStockholderEquity 105762891.00
propertyPlantEquipment 2781459.00
totalCurrentAssets 40610140.00
netTangibleAssets 33971469.00
shortTermInvestments 18412500.00
accountsPayable 2035354.00
accumulatedOtherComprehensiveIncome -10958.00
commonStockTotalEquity 20697.00
retainedEarningsTotalEquity -71801161.00
nonCurrrentAssetsOther 1971501.00
nonCurrentAssetsTotal 4752960.00
nonCurrentLiabilitiesOther 5174752.00
nonCurrentLiabilitiesTotal 5174752.00
capitalSurpluse 105762891.00
liabilitiesAndStockholdersEquity 45363100.00
cashAndShortTermInvestments 39212784.00
propertyPlantAndEquipmentGross 2781459.00
propertyPlantAndEquipmentNet 2781459.00
commonStockSharesOutstanding 20718233.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 44582000.00
intangibleAssets 175000.00
otherCurrentAssets 1380000.00
totalLiab 5178000.00
totalStockholderEquity 39404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1095000.00
commonStock 20000.00
retainedEarnings -60180000.00
otherLiab 593000.00
goodWill 0.00
otherAssets 927000.00
cash 15842000.00
totalCurrentLiabilities 4585000.00
currentDeferredRevenue 1095000.00
netDebt -15842000.00
shortTermDebt 1398000.00
otherStockholderEquity 99584000.00
propertyPlantEquipment 2869000.00
totalCurrentAssets 40611000.00
netTangibleAssets 39229000.00
shortTermInvestments 23339000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 3971000.00
nonCurrentLiabilitiesOther 593000.00
nonCurrentLiabilitiesTotal 593000.00
capitalSurpluse 99584000.00
liabilitiesAndStockholdersEquity 44582000.00
cashAndShortTermInvestments 39181000.00
propertyPlantAndEquipmentGross 2869000.00
propertyPlantAndEquipmentNet 2869000.00
commonStockSharesOutstanding 20132277.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 53114000.00
intangibleAssets 175000.00
otherCurrentAssets 3464000.00
totalLiab 3882000.00
totalStockholderEquity 49232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1218000.00
commonStock 20000.00
retainedEarnings -47629000.00
otherLiab 919000.00
goodWill 0.00
otherAssets -1000.00
cash 45736000.00
totalCurrentLiabilities 2963000.00
currentDeferredRevenue 1218000.00
netDebt -45736000.00
shortTermDebt -19000.00
otherStockholderEquity 97809000.00
propertyPlantEquipment 2763000.00
totalCurrentAssets 49250000.00
netTangibleAssets 49057000.00
shortTermInvestments 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 3865000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 919000.00
capitalSurpluse 96841000.00
liabilitiesAndStockholdersEquity 53114000.00
cashAndShortTermInvestments 45736000.00
propertyPlantAndEquipmentGross 2763000.00
propertyPlantAndEquipmentNet 2763000.00
commonStockSharesOutstanding 20130766.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 59326000.00
intangibleAssets 175000.00
otherCurrentAssets 884000.00
totalLiab 4084000.00
totalStockholderEquity 55242000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 268000.00
commonStock 20000.00
retainedEarnings -40344000.00
goodWill 0.00
otherAssets 799000.00
cash 53102000.00
totalCurrentLiabilities 4084000.00
currentDeferredRevenue 341000.00
netDebt -50793000.00
shortTermDebt 2309000.00
shortLongTermDebtTotal 2309000.00
otherStockholderEquity 96394000.00
propertyPlantEquipment 2423000.00
totalCurrentAssets 55929000.00
netTangibleAssets 55067000.00
shortTermInvestments 50000.00
netReceivables 1383000.00
longTermDebt 0.00
inventory 510000.00
accountsPayable 1166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 3397000.00
nonCurrentLiabilitiesOther 2909000.00
nonCurrentLiabilitiesTotal 2918000.00
capitalSurpluse 95566000.00
liabilitiesAndStockholdersEquity 59326000.00
cashAndShortTermInvestments 53152000.00
propertyPlantAndEquipmentGross 2423000.00
propertyPlantAndEquipmentNet 2423000.00
commonStockSharesOutstanding 20063609.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 66953834.00
intangibleAssets 175000.00
otherCurrentAssets 403420.00
totalLiab 5346656.00
totalStockholderEquity 61607178.00
otherCurrentLiab 893679.00
commonStock 20131.00
retainedEarnings -32820848.00
otherAssets 198000.00
cash 63533649.00
totalCurrentLiabilities 5346656.00
currentDeferredRevenue 623853.00
netDebt -61033649.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 95069048.00
propertyPlantEquipment 1691000.00
totalCurrentAssets 65065013.00
netTangibleAssets 61607178.00
shortTermInvestments 50068.00
netReceivables 852376.00
inventory 225500.00
accountsPayable 1329124.00
accumulatedOtherComprehensiveIncome -661153.00
commonStockTotalEquity 20131.00
nonCurrrentAssetsOther 23282.00
nonCurrentAssetsTotal 1888821.00
liabilitiesAndStockholdersEquity 66953834.00
cashAndShortTermInvestments 63583717.00
propertyPlantAndEquipmentGross 1690539.00
propertyPlantAndEquipmentNet 1690539.00
commonStockSharesOutstanding 20640589.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6295430.00
intangibleAssets 175000.00
otherCurrentAssets 145068.00
totalLiab 1914740.00
totalStockholderEquity 4380690.00
otherCurrentLiab 1757771.00
commonStock 10636.00
retainedEarnings -22381994.00
otherAssets 424000.00
cash 3400481.00
totalCurrentLiabilities 1914740.00
currentDeferredRevenue 156969.00
netDebt -3400481.00
otherStockholderEquity 27291982.00
propertyPlantEquipment 1740000.00
totalCurrentAssets 4130611.00
netTangibleAssets 4205690.00
shortTermInvestments 50033.00
netReceivables 294206.00
inventory 240823.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome -539934.00
commonStockTotalEquity 10636.00
nonCurrrentAssetsOther 248782.00
nonCurrentAssetsTotal 2164819.00
liabilitiesAndStockholdersEquity 6295430.00
cashAndShortTermInvestments 3450514.00
propertyPlantAndEquipmentGross 1741037.00
propertyPlantAndEquipmentNet 1741037.00
commonStockSharesOutstanding 20640589.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 10241850.00
intangibleAssets 175000.00
otherCurrentAssets 154023.00
totalLiab 1580178.00
totalStockholderEquity 8661672.00
otherCurrentLiab 1525978.00
commonStock 10636.00
retainedEarnings -17350063.00
otherAssets 241282.00
cash 7306540.00
totalCurrentLiabilities 1580178.00
currentDeferredRevenue 54200.00
netDebt -7306540.00
otherStockholderEquity 26417483.00
propertyPlantEquipment 1657016.00
totalCurrentAssets 8168552.00
netTangibleAssets 8486672.00
shortTermInvestments 50033.00
netReceivables 477250.00
inventory 180706.00
accountsPayable 772384.00
accumulatedOtherComprehensiveIncome -416384.00
commonStockTotalEquity 10636.00
nonCurrrentAssetsOther 241282.00
nonCurrentAssetsTotal 2073298.00
liabilitiesAndStockholdersEquity 10241850.00
cashAndShortTermInvestments 7356573.00
propertyPlantAndEquipmentGross 1657016.00
propertyPlantAndEquipmentNet 1657016.00
commonStockSharesOutstanding 20640589.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 10241850.00
intangibleAssets 175000.00
otherCurrentAssets 657956.00
totalLiab 1580178.00
totalStockholderEquity 15174640.00
otherCurrentLiab 249948.00
commonStock 10636.00
retainedEarnings -17350063.00
otherAssets 241282.00
cash 7306540.00
totalCurrentLiabilities 1580178.00
propertyPlantEquipment 1657016.00
totalCurrentAssets 8168552.00
netTangibleAssets 15174640.00
shortTermInvestments 50033.00
accountsPayable 772384.00
commonStockSharesOutstanding 20640589.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16278617.00
otherCurrentAssets 162398.00
totalLiab 1103977.00
totalStockholderEquity 15174640.00
deferredLongTermLiab 36364.00
otherCurrentLiab 1067613.00
commonStock 10636.00
retainedEarnings -9587013.00
otherLiab 36000.00
otherAssets 117000.00
cash 14925820.00
totalCurrentLiabilities 1067613.00
netDebt -14925820.00
otherStockholderEquity 24997917.00
propertyPlantEquipment 1024000.00
totalCurrentAssets 15138251.00
netTangibleAssets 15174640.00
shortTermInvestments 50033.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -246900.00
commonStockTotalEquity 10636.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 1140366.00
nonCurrentLiabilitiesTotal 36364.00
liabilitiesAndStockholdersEquity 16278617.00
cashAndShortTermInvestments 14975853.00
propertyPlantAndEquipmentGross 1023366.00
propertyPlantAndEquipmentNet 1023366.00
commonStockSharesOutstanding 20640589.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 20640589.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 7315000.00
otherCurrentAssets 51000.00
totalLiab 377000.00
totalStockholderEquity 6938000.00
deferredLongTermLiab 34090.00
otherCurrentLiab 164000.00
commonStock 7000.00
retainedEarnings -1928730.00
otherLiab 35000.00
otherAssets 99000.00
cash 6406000.00
totalCurrentLiabilities 342000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 6506654.00
netTangibleAssets 6938331.00
shortTermInvestments 50000.00
accountsPayable 178000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 91283452.00
otherCurrentAssets 841217.00
totalLiab 25600877.00
totalStockholderEquity 65682575.00
otherCurrentLiab 3554211.00
commonStock 43042.00
capitalStock 43042.00
retainedEarnings -250456596.00
otherAssets 3394045.00
cash 51614102.00
totalCurrentLiabilities 11548535.00
netDebt -32298559.00
shortTermDebt 5263201.00
shortLongTermDebt 1963028.00
shortLongTermDebtTotal 19315543.00
otherStockholderEquity 316192002.00
propertyPlantEquipment 1499263.00
totalCurrentAssets 77187474.00
netTangibleAssets 65682575.00
shortTermInvestments 24674903.00
netReceivables 57252.00
longTermDebt 8034729.00
accountsPayable 2731123.00
accumulatedOtherComprehensiveIncome -95873.00
commonStockTotalEquity 43042.00
retainedEarningsTotalEquity -250456596.00
nonCurrrentAssetsOther 3394045.00
nonCurrentAssetsTotal 14095978.00
capitalLeaseObligations 9317786.00
longTermDebtTotal 8034729.00
nonCurrentLiabilitiesOther 6017613.00
nonCurrentLiabilitiesTotal 14052342.00
capitalSurpluse 316192002.00
liabilitiesAndStockholdersEquity 91283452.00
cashAndShortTermInvestments 76289005.00
propertyPlantAndEquipmentGross 14943430.00
propertyPlantAndEquipmentNet 10701933.00
netWorkingCapital 65638939.00
netInvestedCapital 75680332.00
commonStockSharesOutstanding 35649134.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 83400935.00
otherCurrentAssets 954792.00
totalLiab 17908863.00
totalStockholderEquity 65492072.00
otherCurrentLiab 4619963.00
commonStock 32202.00
capitalStock 32202.00
retainedEarnings -197446214.00
otherAssets 3010991.00
cash 64370800.00
totalCurrentLiabilities 12787684.00
currentDeferredRevenue 645345.00
netDebt -54317946.00
shortTermDebt 4931675.00
shortLongTermDebtTotal 10052854.00
otherStockholderEquity 262906084.00
propertyPlantEquipment 2111949.00
totalCurrentAssets 68468119.00
netTangibleAssets 65492072.00
shortTermInvestments 0.00
netReceivables 3142527.00
accountsPayable 2590701.00
commonStockTotalEquity 32202.00
retainedEarningsTotalEquity -197446214.00
nonCurrrentAssetsOther 3010991.00
nonCurrentAssetsTotal 14932816.00
capitalLeaseObligations 10052854.00
nonCurrentLiabilitiesOther 5121179.00
nonCurrentLiabilitiesTotal 5121179.00
capitalSurpluse 262906084.00
liabilitiesAndStockholdersEquity 83400935.00
cashAndShortTermInvestments 64370800.00
propertyPlantAndEquipmentGross 15365698.00
propertyPlantAndEquipmentNet 11921825.00
netWorkingCapital 55680435.00
netInvestedCapital 65492072.00
commonStockSharesOutstanding 31285418.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 99533800.00
otherCurrentAssets 1241239.00
totalLiab 20622328.00
totalStockholderEquity 78911472.00
deferredLongTermLiab 260292.00
otherCurrentLiab 2787211.00
commonStock 30351.00
capitalStock 30351.00
retainedEarnings -153285039.00
otherLiab 1937575.00
otherAssets 3124143.00
cash 74866133.00
totalCurrentLiabilities 16315966.00
currentDeferredRevenue 6681025.00
netDebt -67719919.00
shortTermDebt 4777427.00
shortLongTermDebtTotal 7146214.00
otherStockholderEquity 232159029.00
propertyPlantEquipment 2108024.00
totalCurrentAssets 87527404.00
netTangibleAssets 78911472.00
shortTermInvestments 10002550.00
netReceivables 1417482.00
accountsPayable 2070303.00
accumulatedOtherComprehensiveIncome 7131.00
commonStockTotalEquity 30351.00
retainedEarningsTotalEquity -153285039.00
nonCurrrentAssetsOther 3124143.00
nonCurrentAssetsTotal 12006396.00
capitalLeaseObligations 7146214.00
nonCurrentLiabilitiesOther 4306362.00
nonCurrentLiabilitiesTotal 4306362.00
capitalSurpluse 232159029.00
liabilitiesAndStockholdersEquity 99533800.00
cashAndShortTermInvestments 84868683.00
propertyPlantAndEquipmentGross 8882253.00
propertyPlantAndEquipmentNet 8882253.00
netWorkingCapital 71211438.00
netInvestedCapital 78911472.00
commonStockSharesOutstanding 28688625.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 71605000.00
otherCurrentAssets 860107.00
totalLiab 17021000.00
totalStockholderEquity 54584000.00
otherCurrentLiab 2227352.00
commonStock 26562.00
capitalStock 26562.00
retainedEarnings -108500118.00
otherLiab 4017894.00
otherAssets 3384434.00
cash 44290000.00
totalCurrentLiabilities 11655248.00
currentDeferredRevenue 4097443.00
netDebt -38494242.00
shortTermDebt 4447787.00
shortLongTermDebtTotal 5795758.00
otherStockholderEquity 163067877.00
propertyPlantEquipment 7183948.00
totalCurrentAssets 61025000.00
netTangibleAssets 54572229.00
shortTermInvestments 15119925.00
netReceivables 754898.00
inventory 15119995.00
accountsPayable 882666.00
accumulatedOtherComprehensiveIncome -10321.00
commonStockTotalEquity 26562.00
retainedEarningsTotalEquity -108500118.00
nonCurrrentAssetsOther 3396052.00
nonCurrentAssetsTotal 10580000.00
capitalLeaseObligations 5795758.00
nonCurrentLiabilitiesOther 5365865.00
nonCurrentLiabilitiesTotal 5365865.00
capitalSurpluse 163067770.00
liabilitiesAndStockholdersEquity 71605000.00
cashAndShortTermInvestments 44290000.00
propertyPlantAndEquipmentGross 7183948.00
propertyPlantAndEquipmentNet 7183948.00
netWorkingCapital 49369712.00
netInvestedCapital 54583896.00
commonStockSharesOutstanding 22042000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 45363100.00
otherCurrentAssets 1347288.00
totalLiab 11391631.00
totalStockholderEquity 33971469.00
deferredLongTermLiab 384000.00
otherCurrentLiab 2169527.00
commonStock 20697.00
capitalStock 20697.00
retainedEarnings -71801161.00
otherLiab 5174752.00
otherAssets 1971501.00
cash 20800284.00
totalCurrentLiabilities 6216879.00
currentDeferredRevenue 2011998.00
netDebt -20800284.00
otherStockholderEquity 105762891.00
propertyPlantEquipment 2781459.00
totalCurrentAssets 40610140.00
netTangibleAssets 33971469.00
shortTermInvestments 18412500.00
accountsPayable 2035354.00
accumulatedOtherComprehensiveIncome -10958.00
commonStockTotalEquity 20697.00
retainedEarningsTotalEquity -71801161.00
nonCurrrentAssetsOther 1971501.00
nonCurrentAssetsTotal 4752960.00
nonCurrentLiabilitiesOther 5174752.00
nonCurrentLiabilitiesTotal 5174752.00
capitalSurpluse 105762890.00
liabilitiesAndStockholdersEquity 45363100.00
cashAndShortTermInvestments 39212784.00
propertyPlantAndEquipmentGross 2781459.00
propertyPlantAndEquipmentNet 2781459.00
netWorkingCapital 34393261.00
netInvestedCapital 33971469.00
commonStockSharesOutstanding 20134065.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 66953834.00
intangibleAssets 175000.00
otherCurrentAssets 403420.00
totalLiab 5346656.00
totalStockholderEquity 61607178.00
otherCurrentLiab 893679.00
commonStock 20131.00
retainedEarnings -32820848.00
otherAssets 198282.00
cash 63533649.00
totalCurrentLiabilities 5346656.00
currentDeferredRevenue 623853.00
netDebt -61033649.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 95069048.00
propertyPlantEquipment 1690539.00
totalCurrentAssets 65065013.00
netTangibleAssets 61607178.00
shortTermInvestments 50068.00
netReceivables 852376.00
inventory 225500.00
accountsPayable 1329124.00
accumulatedOtherComprehensiveIncome -661153.00
commonStockTotalEquity 20131.00
nonCurrrentAssetsOther 23282.00
nonCurrentAssetsTotal 1888821.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 66953834.00
cashAndShortTermInvestments 63583717.00
propertyPlantAndEquipmentGross 1690539.00
propertyPlantAndEquipmentNet 1690539.00
netWorkingCapital 59718357.00
netInvestedCapital 64107178.00
commonStockSharesOutstanding 20640589.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16278617.00
otherCurrentAssets 162398.00
totalLiab 1103977.00
totalStockholderEquity 15174640.00
deferredLongTermLiab 36364.00
otherCurrentLiab 1067613.00
commonStock 10636.00
retainedEarnings -9587013.00
otherLiab 36364.00
otherAssets 117000.00
cash 14925820.00
totalCurrentLiabilities 1067613.00
netDebt -14925820.00
otherStockholderEquity 24997917.00
propertyPlantEquipment 1023366.00
totalCurrentAssets 15138251.00
netTangibleAssets 15174640.00
shortTermInvestments 50033.00
accountsPayable 523811.00
accumulatedOtherComprehensiveIncome -246900.00
commonStockTotalEquity 10636.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 1140366.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 36364.00
liabilitiesAndStockholdersEquity 16278617.00
cashAndShortTermInvestments 14975853.00
propertyPlantAndEquipmentGross 1023366.00
propertyPlantAndEquipmentNet 1023366.00
commonStockSharesOutstanding 20640589.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7314626.00
otherCurrentAssets 51447.00
totalLiab 376295.00
totalStockholderEquity 6938331.00
deferredLongTermLiab 34090.00
otherCurrentLiab 342205.00
commonStock 7353.00
retainedEarnings -1928730.00
otherLiab 34090.00
otherAssets 98500.00
cash 6405207.00
totalCurrentLiabilities 342205.00
netDebt -6405207.00
otherStockholderEquity 8904523.00
propertyPlantEquipment 709472.00
totalCurrentAssets 6506654.00
netTangibleAssets 6938331.00
shortTermInvestments 50000.00
accountsPayable 139633.00
accumulatedOtherComprehensiveIncome -44815.00
commonStockTotalEquity 7353.00
nonCurrrentAssetsOther 98500.00
nonCurrentAssetsTotal 807972.00
nonCurrentLiabilitiesTotal 34090.00
liabilitiesAndStockholdersEquity 7314626.00
cashAndShortTermInvestments 6455207.00
propertyPlantAndEquipmentGross 709472.00
propertyPlantAndEquipmentNet 709472.00
commonStockSharesOutstanding 20640589.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 5000000.00
totalCashFromFinancingActivities 4589000.00
netIncome -11005000.00
changeInCash 1790000.00
beginPeriodCashFlow 53051000.00
endPeriodCashFlow 54841000.00
totalCashFromOperatingActivities -7799000.00
issuanceOfCapitalStock 5589000.00
depreciation 856000.00
changeToInventory 1093000.00
changeToAccountReceivables -526000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 246000.00
stockBasedCompensation 2073000.00
otherNonCashItems 10000.00
freeCashFlow -7799000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 5000000.00
changeToLiabilities 1435000.00
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities 2101000.00
changeToOperatingActivities 693000.00
netIncome -13185000.00
changeInCash -3270000.00
beginPeriodCashFlow 56321000.00
endPeriodCashFlow 53051000.00
totalCashFromOperatingActivities -10371000.00
issuanceOfCapitalStock 2016000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 976000.00
changeToAccountReceivables -938000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 2037000.00
capitalExpenditures 0
changeReceivables -938000.00
cashFlowsOtherOperating 208000.00
cashAndCashEquivalentsChanges -3270000.00
changeInWorkingCapital -40000.00
stockBasedCompensation 2037000.00
otherNonCashItems 9000.00
freeCashFlow -10371000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 15002000.00
changeToLiabilities -1289000.00
totalCashflowsFromInvestingActivities 15002000.00
totalCashFromFinancingActivities 388000.00
changeToOperatingActivities -2740000.00
netIncome -13109000.00
changeInCash 4557000.00
beginPeriodCashFlow 51764000.00
endPeriodCashFlow 56321000.00
totalCashFromOperatingActivities -10833000.00
issuanceOfCapitalStock 0.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 15002000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 388000.00
otherCashflowsFromFinancingActivities 15002000.00
changeToNetincome 1996000.00
capitalExpenditures 0
changeReceivables -139000.00
cashFlowsOtherOperating 1671000.00
cashAndCashEquivalentsChanges 4557000.00
changeInWorkingCapital -493000.00
stockBasedCompensation 1998000.00
otherNonCashItems -109000.00
freeCashFlow -10833000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -336.00
changeToLiabilities 299530.00
totalCashflowsFromInvestingActivities 4999123.00
netBorrowings 4700250.00
totalCashFromFinancingActivities 27403133.00
changeToOperatingActivities 215233.00
netIncome -14592382.00
changeInCash 21888102.00
beginPeriodCashFlow 29876000.00
endPeriodCashFlow 51764102.00
totalCashFromOperatingActivities -10513954.00
issuanceOfCapitalStock 22702756.00
depreciation 580055.00
otherCashflowsFromInvestingActivities 5000205.00
changeToAccountReceivables 738275.00
salePurchaseOfStock 22702472.00
otherCashflowsFromFinancingActivities 4842126.00
changeToNetincome 2111838.00
capitalExpenditures 746
changeReceivables 741275.00
cashFlowsOtherOperating 932371.00
cashAndCashEquivalentsChanges 21888302.00
changeInWorkingCapital 1582274.00
stockBasedCompensation 2111876.00
otherNonCashItems -195777.00
freeCashFlow -10514700.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -29445000.00
changeToLiabilities 798000.00
totalCashflowsFromInvestingActivities -29520000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 1123000.00
netIncome -10955000.00
changeInCash -36400000.00
beginPeriodCashFlow 66276000.00
endPeriodCashFlow 29876000.00
totalCashFromOperatingActivities -6871000.00
issuanceOfCapitalStock 0.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 2064000.00
capitalExpenditures 78000
changeReceivables -63000.00
cashFlowsOtherOperating 1176000.00
cashAndCashEquivalentsChanges -36400000.00
changeInWorkingCapital 1540000.00
stockBasedCompensation 2064000.00
otherNonCashItems -59000.00
freeCashFlow -6949000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -62000.00
changeToLiabilities -896000.00
totalCashflowsFromInvestingActivities -62000.00
totalCashFromFinancingActivities 11109000.00
changeToOperatingActivities -1345000.00
netIncome -13208000.00
changeInCash -1801000.00
beginPeriodCashFlow 68077000.00
endPeriodCashFlow 66276000.00
totalCashFromOperatingActivities -12848000.00
issuanceOfCapitalStock 11109000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 189000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 2313000.00
capitalExpenditures 65000
changeReceivables 189000.00
cashFlowsOtherOperating -1470000.00
cashAndCashEquivalentsChanges -1801000.00
changeInWorkingCapital -2205000.00
stockBasedCompensation 2309000.00
otherNonCashItems -128000.00
freeCashFlow -12913000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -27000.00
changeToLiabilities -1189000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings 9858000.00
totalCashFromFinancingActivities 15156000.00
changeToOperatingActivities -2805000.00
netIncome -14255000.00
changeInCash 3556000.00
beginPeriodCashFlow 64521000.00
endPeriodCashFlow 68077000.00
totalCashFromOperatingActivities -11573000.00
issuanceOfCapitalStock 5489000.00
depreciation 303000.00
changeToAccountReceivables 2218000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 9667000.00
changeToNetincome 3011000.00
capitalExpenditures 27000
changeReceivables 2218000.00
cashFlowsOtherOperating -1664000.00
cashAndCashEquivalentsChanges 3556000.00
changeInWorkingCapital -561000.00
stockBasedCompensation 3011000.00
otherNonCashItems -71000.00
freeCashFlow -11600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 511.00
changeToLiabilities 751150.00
totalCashflowsFromInvestingActivities 511.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 7382322.00
changeToOperatingActivities 3146188.00
netIncome -8384175.00
changeInCash -3262200.00
beginPeriodCashFlow 67783000.00
endPeriodCashFlow 64520800.00
totalCashFromOperatingActivities -10645166.00
issuanceOfCapitalStock 7027668.00
depreciation -2725985.00
otherCashflowsFromInvestingActivities 550.00
changeToInventory 7765443.00
changeToAccountReceivables -2371045.00
salePurchaseOfStock 17739322.00
otherCashflowsFromFinancingActivities 354654.00
changeToNetincome 2974034.00
capitalExpenditures 39
changeReceivables -2371045.00
cashFlowsOtherOperating 2146083.00
cashAndCashEquivalentsChanges -3262333.00
changeInWorkingCapital 895541.00
stockBasedCompensation 2974584.00
otherNonCashItems -6440778.00
freeCashFlow -10645205.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -11000.00
changeToLiabilities 1464000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 351000.00
changeToOperatingActivities 1037000.00
netIncome -12993000.00
changeInCash -6287000.00
beginPeriodCashFlow 74070000.00
endPeriodCashFlow 67783000.00
totalCashFromOperatingActivities -6627000.00
issuanceOfCapitalStock 0.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 2665000.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities 351000.00
changeToNetincome 3249000.00
capitalExpenditures 13000
changeReceivables 1133000.00
cashFlowsOtherOperating 204000.00
cashAndCashEquivalentsChanges -6287000.00
changeInWorkingCapital 1648000.00
stockBasedCompensation 3251000.00
otherNonCashItems 1153000.00
freeCashFlow -6640000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -233000.00
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10666000.00
changeToOperatingActivities -4002000.00
netIncome -10279000.00
changeInCash 663000.00
beginPeriodCashFlow 73407000.00
endPeriodCashFlow 74070000.00
totalCashFromOperatingActivities -9770000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -2415000.00
changeToAccountReceivables -491000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities 10666000.00
changeToNetincome 3969000.00
capitalExpenditures 252000
changeReceivables -491000.00
cashFlowsOtherOperating -2895000.00
cashAndCashEquivalentsChanges 663000.00
changeInWorkingCapital -3774000.00
stockBasedCompensation 2854000.00
otherNonCashItems 1134000.00
freeCashFlow -10022000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 10000000.00
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities 9352000.00
totalCashFromFinancingActivities 834000.00
changeToOperatingActivities -3364000.00
netIncome -12505000.00
changeInCash -1609000.00
beginPeriodCashFlow 75016000.00
endPeriodCashFlow 73407000.00
totalCashFromOperatingActivities -11795000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -3225000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 919000.00
changeToNetincome 2436000.00
capitalExpenditures 648000
changeReceivables 4000.00
cashFlowsOtherOperating -1435000.00
cashAndCashEquivalentsChanges -1609000.00
changeInWorkingCapital -3157000.00
stockBasedCompensation 2436000.00
otherNonCashItems 1118000.00
freeCashFlow -12443000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 133.00
changeToLiabilities 721124.00
totalCashflowsFromInvestingActivities 9891874.00
totalCashFromFinancingActivities 244263.00
changeToOperatingActivities 30504.00
netIncome -11102921.00
changeInCash 3137133.00
beginPeriodCashFlow 71879000.00
endPeriodCashFlow 75016133.00
totalCashFromOperatingActivities -6999034.00
depreciation 253458.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 2784721.00
changeToAccountReceivables -960584.00
salePurchaseOfStock -271051.00
otherCashflowsFromFinancingActivities 515078.00
changeToNetincome 1718550.00
capitalExpenditures 108259
changeReceivables -960584.00
cashFlowsOtherOperating 2364645.00
cashAndCashEquivalentsChanges 3137103.00
changeInWorkingCapital -413815.00
stockBasedCompensation 2281782.00
otherNonCashItems 1975768.00
freeCashFlow -7107293.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 4654000.00
changeToLiabilities -1659000.00
totalCashflowsFromInvestingActivities 4654000.00
totalCashFromFinancingActivities 15013000.00
changeToOperatingActivities -1311000.00
netIncome -10031000.00
changeInCash 11980000.00
beginPeriodCashFlow 59899000.00
endPeriodCashFlow 71879000.00
totalCashFromOperatingActivities -7687000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 1572000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock 15013000.00
otherCashflowsFromFinancingActivities 684000.00
changeToNetincome 2500000.00
capitalExpenditures 346000
changeReceivables 771000.00
cashFlowsOtherOperating 441000.00
cashAndCashEquivalentsChanges 11980000.00
changeInWorkingCapital 1915000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2362000.00
freeCashFlow -8033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 1000.00
changeToLiabilities 2605000.00
totalCashflowsFromInvestingActivities -140000.00
totalCashFromFinancingActivities 43321000.00
changeToOperatingActivities 5893000.00
netIncome -10833000.00
changeInCash 36317000.00
beginPeriodCashFlow 23582000.00
endPeriodCashFlow 59899000.00
totalCashFromOperatingActivities -6864000.00
depreciation -726000.00
changeToInventory 3660000.00
changeToAccountReceivables -623000.00
salePurchaseOfStock 43321000.00
otherCashflowsFromFinancingActivities 43321000.00
changeToNetincome 2524000.00
capitalExpenditures 141000
changeReceivables -623000.00
cashFlowsOtherOperating -864000.00
cashAndCashEquivalentsChanges 36317000.00
changeInWorkingCapital 2323000.00
stockBasedCompensation 2524000.00
otherNonCashItems -152000.00
freeCashFlow -7005000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -9950000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -9950000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -3459000.00
netIncome -12818000.00
changeInCash -20858000.00
beginPeriodCashFlow 44440000.00
endPeriodCashFlow 23582000.00
totalCashFromOperatingActivities -10944000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities -9950000.00
changeToInventory -3164000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 3175000.00
capitalExpenditures 140645000
changeReceivables 150000.00
cashFlowsOtherOperating -1348000.00
cashAndCashEquivalentsChanges -20858000.00
changeInWorkingCapital -2592000.00
stockBasedCompensation 3175000.00
otherNonCashItems 30000.00
freeCashFlow 129701000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -15134324.00
changeToLiabilities 376602.00
totalCashflowsFromInvestingActivities -15145177.00
totalCashFromFinancingActivities 34493765.00
changeToOperatingActivities -596751.00
netIncome -8916957.00
changeInCash 12911030.00
beginPeriodCashFlow 31529000.00
endPeriodCashFlow 44440030.00
totalCashFromOperatingActivities -6437910.00
depreciation 1524592.00
otherCashflowsFromInvestingActivities -500.00
changeToInventory 945205.00
changeToAccountReceivables -144898.00
salePurchaseOfStock -91027.00
otherCashflowsFromFinancingActivities 1237885.00
changeToNetincome 1996256.00
capitalExpenditures 10353
changeReceivables -144898.00
cashFlowsOtherOperating 45305.00
cashAndCashEquivalentsChanges 12910678.00
changeInWorkingCapital 211207.00
stockBasedCompensation 1995982.00
otherNonCashItems -1248544.00
freeCashFlow -6448263.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 3984000.00
changeToLiabilities -2136000.00
totalCashflowsFromInvestingActivities 3984000.00
totalCashFromFinancingActivities 12292000.00
changeToOperatingActivities -3680000.00
netIncome -6991000.00
changeInCash 7068000.00
beginPeriodCashFlow 24461000.00
endPeriodCashFlow 31529000.00
totalCashFromOperatingActivities -9208000.00
depreciation 1218000.00
otherCashflowsFromInvestingActivities 4001000.00
changeToInventory -1800000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 11937000.00
otherCashflowsFromFinancingActivities 355000.00
changeToNetincome 1440000.00
capitalExpenditures 17000
changeReceivables -88000.00
cashFlowsOtherOperating -1628000.00
cashAndCashEquivalentsChanges 7068000.00
changeInWorkingCapital -3374000.00
stockBasedCompensation 1440000.00
otherNonCashItems -1504000.00
freeCashFlow -9225000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 5127000.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities 5127000.00
totalCashFromFinancingActivities 3747000.00
changeToOperatingActivities 652000.00
netIncome -9524000.00
changeInCash 2348000.00
beginPeriodCashFlow 22113000.00
endPeriodCashFlow 24461000.00
totalCashFromOperatingActivities -6676000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 5127000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 3458000.00
otherCashflowsFromFinancingActivities 3747000.00
changeToNetincome 1371000.00
capitalExpenditures 19000
changeReceivables -522000.00
cashFlowsOtherOperating 1967000.00
cashAndCashEquivalentsChanges 2198000.00
changeInWorkingCapital 1050000.00
stockBasedCompensation 1317000.00
otherNonCashItems -764000.00
freeCashFlow -6676000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 9481000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities 9481000.00
totalCashFromFinancingActivities 257000.00
changeToOperatingActivities -234000.00
netIncome -11267000.00
changeInCash 1263000.00
beginPeriodCashFlow 20850000.00
endPeriodCashFlow 22113000.00
totalCashFromOperatingActivities -8475000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 9500000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome 1768000.00
capitalExpenditures 19000
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 1263000.00
changeInWorkingCapital 624000.00
stockBasedCompensation 1768000.00
otherNonCashItems -761000.00
freeCashFlow -8494000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -16193000.00
changeToLiabilities 558122.00
totalCashflowsFromInvestingActivities 4686754.00
totalCashFromFinancingActivities 4169849.00
changeToOperatingActivities 4181514.00
netIncome -11621313.00
changeInCash 4958352.00
beginPeriodCashFlow 16042000.00
endPeriodCashFlow 21000352.00
totalCashFromOperatingActivities -3897968.00
depreciation 204011.00
otherCashflowsFromInvestingActivities 21000000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 4169849.00
otherCashflowsFromFinancingActivities -4165179151.00
changeToNetincome 2171129.00
capitalExpenditures 120246
cashFlowsOtherOperating 4790083.00
cashAndCashEquivalentsChanges 4958635.00
changeInWorkingCapital 5219661.00
stockBasedCompensation 2010713.00
otherNonCashItems 157101.00
freeCashFlow -4018214.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -23307000.00
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities -23608000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities 2779000.00
netIncome -12551000.00
changeInCash -29894000.00
beginPeriodCashFlow 45936000.00
endPeriodCashFlow 16042000.00
totalCashFromOperatingActivities -6298000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -23608000.00
changeToNetincome 2879000.00
capitalExpenditures 301000
cashFlowsOtherOperating 1583000.00
cashAndCashEquivalentsChanges -29894000.00
changeInWorkingCapital 3232000.00
stockBasedCompensation 2730000.00
otherNonCashItems 149000.00
freeCashFlow -6599000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -23307000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities -760000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities 18000.00
netIncome -7285000.00
changeInCash -7166000.00
beginPeriodCashFlow 53102000.00
endPeriodCashFlow 45936000.00
totalCashFromOperatingActivities -6456000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -760000.00
changeToNetincome 1341000.00
capitalExpenditures 760000
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -7216000.00
changeInWorkingCapital -707000.00
stockBasedCompensation 1275000.00
otherNonCashItems 66000.00
freeCashFlow -7216000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -23307000.00
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -673000.00
totalCashFromFinancingActivities 62048448.00
changeToOperatingActivities -3144000.00
netIncome -7523000.00
changeInCash -10432000.00
beginPeriodCashFlow 63534000.00
endPeriodCashFlow 53102000.00
totalCashFromOperatingActivities -9759000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -673000.00
changeToNetincome 1131000.00
capitalExpenditures 673000
cashFlowsOtherOperating -3144000.00
cashAndCashEquivalentsChanges -10432000.00
changeInWorkingCapital -3534000.00
stockBasedCompensation 1158000.00
otherNonCashItems -27000.00
freeCashFlow -10432000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -35.00
changeToLiabilities 1011000.00
totalCashflowsFromInvestingActivities -1204977.00
totalCashFromFinancingActivities 62048448.00
changeToOperatingActivities 2037195.00
netIncome -10438854.00
changeInCash 60133168.00
beginPeriodCashFlow 3400481.00
endPeriodCashFlow 63533649.00
totalCashFromOperatingActivities -1896008.00
depreciation 126534.00
otherCashflowsFromInvestingActivities -175035.00
salePurchaseOfStock 66163301.00
otherCashflowsFromFinancingActivities -4974740552.00
changeToNetincome 7713738.00
capitalExpenditures 19237
changeInWorkingCapital 2621786.00
stockBasedCompensation 774332.00
otherNonCashItems 5009517.00
freeCashFlow -1915245.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -35.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities -207571.00
totalCashFromFinancingActivities -22461.00
changeToOperatingActivities 510945.00
netIncome -5031931.00
changeInCash -3906059.00
beginPeriodCashFlow 7306540.00
endPeriodCashFlow 3400481.00
totalCashFromOperatingActivities -3676027.00
depreciation 123550.00
otherCashflowsFromInvestingActivities -35.00
salePurchaseOfStock 66163301.00
otherCashflowsFromFinancingActivities -22461.00
changeToNetincome 723676.00
capitalExpenditures 207571
changeInWorkingCapital 508678.00
stockBasedCompensation 750949.00
otherNonCashItems -27273.00
freeCashFlow -3883598.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -35.00
changeToLiabilities 112274.00
totalCashflowsFromInvestingActivities -489067.00
totalCashFromFinancingActivities -10834.00
changeToOperatingActivities -222999.00
netIncome -4413050.00
changeInCash -3599460.00
beginPeriodCashFlow 10906000.00
endPeriodCashFlow 7306540.00
totalCashFromOperatingActivities -3155479.00
depreciation 102484.00
salePurchaseOfStock 66163301.00
otherCashflowsFromFinancingActivities -422134.00
changeToNetincome 597768.00
capitalExpenditures 422134
changeInWorkingCapital 475551.00
stockBasedCompensation 707082.00
otherNonCashItems -27546.00
freeCashFlow -3577613.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -35.00
changeToLiabilities -76000.00
totalCashflowsFromInvestingActivities -556000.00
totalCashFromFinancingActivities -22461.00
changeToOperatingActivities -621000.00
netIncome -3350000.00
changeInCash -4020000.00
beginPeriodCashFlow 14926000.00
endPeriodCashFlow 10906000.00
totalCashFromOperatingActivities -3464000.00
depreciation 67000.00
salePurchaseOfStock 66163301.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 516000.00
capitalExpenditures 556000
changeInWorkingCapital -697000.00
stockBasedCompensation 543000.00
otherNonCashItems -27000.00
freeCashFlow -4020000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -33.00
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities -516012.00
totalCashFromFinancingActivities 15012721.00
changeToOperatingActivities 160173.00
netIncome -2842399.00
changeInCash 12910252.00
beginPeriodCashFlow 2015568.00
endPeriodCashFlow 14925820.00
totalCashFromOperatingActivities -2007598.00
depreciation 62544.00
otherCashflowsFromInvestingActivities -33.00
salePurchaseOfStock -1402179.00
otherCashflowsFromFinancingActivities 16414900.00
changeToNetincome 955466.00
capitalExpenditures 94838
changeInWorkingCapital 345956.00
stockBasedCompensation 453574.00
otherNonCashItems -27273.00
freeCashFlow -2102436.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -7685.00
netIncome -2024127.00
changeInCash -1824891.00
beginPeriodCashFlow 3840459.00
endPeriodCashFlow 2015568.00
totalCashFromOperatingActivities -1555278.00
depreciation 56392.00
otherCashflowsFromFinancingActivities -7685.00
capitalExpenditures 261928
changeInWorkingCapital 165062.00
stockBasedCompensation 249667.00
otherNonCashItems -2272.00
freeCashFlow -1817206.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -50000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -804287.00
totalCashFromFinancingActivities 8867000.00
changeToOperatingActivities -31012.00
netIncome -1928730.00
changeInCash 6405207.00
endPeriodCashFlow 3840459.00
totalCashFromOperatingActivities -1657567.00
depreciation 44815.00
otherCashflowsFromInvestingActivities -50000.00
salePurchaseOfStock 10003649.00
otherCashflowsFromFinancingActivities -1136588.00
changeToNetincome 79545.00
capitalExpenditures 754000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -29445336.00
changeToLiabilities -987470.00
totalCashflowsFromInvestingActivities -24609877.00
netBorrowings 14558250.00
totalCashFromFinancingActivities 53659133.00
changeToOperatingActivities -2166767.00
netIncome -53010382.00
changeInCash -12756698.00
beginPeriodCashFlow 64520800.00
endPeriodCashFlow 51764102.00
totalCashFromOperatingActivities -41805954.00
issuanceOfCapitalStock 39300756.00
depreciation 1806055.00
otherCashflowsFromInvestingActivities 5006205.00
changeToAccountReceivables 3085275.00
salePurchaseOfStock 22502472.00
otherCashflowsFromFinancingActivities 14500126.00
changeToNetincome 9499838.00
capitalExpenditures 170746
changeReceivables 3085275.00
cashFlowsOtherOperating -1025629.00
cashAndCashEquivalentsChanges -12756698.00
changeInWorkingCapital 356274.00
stockBasedCompensation 9495876.00
otherNonCashItems -453777.00
freeCashFlow -41976700.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 10000000.00
changeToLiabilities 2353150.00
totalCashflowsFromInvestingActivities 9108511.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 19233322.00
changeToOperatingActivities -3182812.00
netIncome -44161175.00
changeInCash -10495333.00
beginPeriodCashFlow 75016133.00
endPeriodCashFlow 64520800.00
totalCashFromOperatingActivities -38837166.00
issuanceOfCapitalStock 17384668.00
depreciation -1777985.00
otherCashflowsFromInvestingActivities 10021550.00
changeToInventory 4790443.00
changeToAccountReceivables -1725045.00
salePurchaseOfStock 19233322.00
otherCashflowsFromFinancingActivities 1848654.00
changeToNetincome 11494034.00
capitalExpenditures 913039
changeReceivables -1725045.00
cashFlowsOtherOperating -1979917.00
cashAndCashEquivalentsChanges -10495333.00
changeInWorkingCapital -4387459.00
stockBasedCompensation 11515584.00
otherNonCashItems -26131.00
freeCashFlow -39750205.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -9948867.00
changeToLiabilities 1301124.00
totalCashflowsFromInvestingActivities 4455874.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 58614263.00
changeToOperatingActivities 1153504.00
netIncome -44784921.00
changeInCash 30576103.00
beginPeriodCashFlow 44440030.00
endPeriodCashFlow 75016133.00
totalCashFromOperatingActivities -32494034.00
issuanceOfCapitalStock 56682236.00
depreciation 1057458.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory 4852721.00
changeToAccountReceivables -662584.00
salePurchaseOfStock -271051.00
otherCashflowsFromFinancingActivities 2203078.00
changeToNetincome 9917550.00
capitalExpenditures 595259
changeReceivables -662584.00
cashFlowsOtherOperating 593645.00
cashAndCashEquivalentsChanges 30576103.00
changeInWorkingCapital 1232185.00
stockBasedCompensation 10480782.00
otherNonCashItems -563232.00
freeCashFlow -33089293.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -15134324.00
changeToLiabilities -713398.00
totalCashflowsFromInvestingActivities 3446823.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 50789765.00
changeToOperatingActivities -3858751.00
netIncome -36698957.00
changeInCash 23439678.00
beginPeriodCashFlow 21000352.00
endPeriodCashFlow 44440030.00
totalCashFromOperatingActivities -30796910.00
issuanceOfCapitalStock 48998907.00
depreciation 5165592.00
otherCashflowsFromInvestingActivities 18627500.00
changeToInventory -509795.00
changeToAccountReceivables -754898.00
salePurchaseOfStock -91027.00
otherCashflowsFromFinancingActivities 1881885.00
changeToNetincome 6575256.00
capitalExpenditures 46353
changeReceivables -754898.00
cashFlowsOtherOperating -15695.00
cashAndCashEquivalentsChanges 23439678.00
changeInWorkingCapital -1488793.00
stockBasedCompensation 6520982.00
otherNonCashItems -4277544.00
freeCashFlow -30843263.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -39500000.00
changeToLiabilities 1013122.00
totalCashflowsFromInvestingActivities -20354246.00
totalCashFromFinancingActivities 4181849.00
changeToOperatingActivities 3834514.00
netIncome -38980313.00
changeInCash -42583365.00
beginPeriodCashFlow 63583717.00
endPeriodCashFlow 21000352.00
totalCashFromOperatingActivities -26410968.00
issuanceOfCapitalStock 4169349.00
depreciation 760011.00
otherCashflowsFromInvestingActivities 21000000.00
changeToAccountReceivables -754898.00
salePurchaseOfStock 4181849.00
otherCashflowsFromFinancingActivities 12500.00
changeToNetincome 7522129.00
capitalExpenditures 1854246
cashFlowsOtherOperating 3274083.00
cashAndCashEquivalentsChanges -42583365.00
changeInWorkingCapital 4210661.00
stockBasedCompensation 7173713.00
otherNonCashItems 345101.00
freeCashFlow -28265214.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -1204977.00
changeToLiabilities 921888.00
totalCashflowsFromInvestingActivities -1204977.00
totalCashFromFinancingActivities 62004320.00
changeToOperatingActivities 2037195.00
netIncome -23233835.00
changeInCash 48607829.00
beginPeriodCashFlow 14925820.00
endPeriodCashFlow 63533649.00
totalCashFromOperatingActivities -12191514.00
depreciation 419568.00
otherCashflowsFromInvestingActivities -40.00
changeToAccountReceivables -754898.00
salePurchaseOfStock -4159981.00
otherCashflowsFromFinancingActivities 9008.00
changeToNetincome 7713738.00
capitalExpenditures 1204942
changeInWorkingCapital 2909015.00
stockBasedCompensation 2775363.00
otherNonCashItems 4927698.00
freeCashFlow -13396456.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -516012.00
changeToLiabilities 372148.00
totalCashflowsFromInvestingActivities -516012.00
totalCashFromFinancingActivities 15005036.00
changeToOperatingActivities 160173.00
netIncome -7658283.00
changeInCash 8520613.00
beginPeriodCashFlow 6405207.00
endPeriodCashFlow 14925820.00
totalCashFromOperatingActivities -5968411.00
depreciation 202085.00
otherCashflowsFromInvestingActivities -30.00
changeToAccountReceivables -754898.00
salePurchaseOfStock -1409864.00
otherCashflowsFromFinancingActivities -516012.00
changeToNetincome 955466.00
capitalExpenditures 515979
changeInWorkingCapital 532321.00
stockBasedCompensation 889556.00
otherNonCashItems 65910.00
freeCashFlow -6484390.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -50000.00
changeToLiabilities 177815.00
totalCashflowsFromInvestingActivities -804290.00
totalCashFromFinancingActivities 8867061.00
changeToOperatingActivities -31012.00
netIncome -1928730.00
changeInCash 6405207.00
endPeriodCashFlow 6405207.00
totalCashFromOperatingActivities -1657567.00
depreciation 44815.00
otherCashflowsFromInvestingActivities -50000.00
salePurchaseOfStock -1137588.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 79545.00
capitalExpenditures 754287
changeInWorkingCapital 146803.00
otherNonCashItems 79545.00
freeCashFlow -2411854.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 9874000.00
incomeBeforeTax -11005000.00
netIncome -11005000.00
sellingGeneralAdministrative 3645000.00
grossProfit 2100000.00
reconciledDepreciation 856000.00
ebit -10719000.00
ebitda -9863000.00
depreciationAndAmortization 856000.00
operatingIncome -11419000.00
otherOperatingExpenses 13519000.00
interestExpense 286000.00
interestIncome 700000.00
netInterestIncome 414000.00
incomeTaxExpense 700000.00
totalRevenue 2100000.00
totalOperatingExpenses 13519000.00
totalOtherIncomeExpenseNet 414000.00
netIncomeFromContinuingOps -11005000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 10650000.00
incomeBeforeTax -13185000.00
netIncome -13185000.00
sellingGeneralAdministrative 4249000.00
grossProfit 1382000.00
reconciledDepreciation 849000.00
ebit -12953000.00
ebitda -12104000.00
depreciationAndAmortization 849000.00
operatingIncome -13517000.00
otherOperatingExpenses 14899000.00
interestExpense 232000.00
interestIncome 564000.00
netInterestIncome 332000.00
incomeTaxExpense 564000.00
totalRevenue 1382000.00
totalOperatingExpenses 14899000.00
totalOtherIncomeExpenseNet 332000.00
netIncomeFromContinuingOps -13185000.00
netIncomeApplicableToCommonShares -13185000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 9391000.00
incomeBeforeTax -13109000.00
netIncome -13208000.00
sellingGeneralAdministrative 4176000.00
grossProfit 187000.00
reconciledDepreciation 880000.00
ebit -13380000.00
ebitda -11859000.00
depreciationAndAmortization 1521000.00
operatingIncome -13380000.00
otherOperatingExpenses 13567000.00
interestExpense 370000.00
interestIncome 641000.00
netInterestIncome 271000.00
incomeTaxExpense 99000.00
totalRevenue 187000.00
totalOperatingExpenses 13567000.00
totalOtherIncomeExpenseNet 271000.00
netIncomeFromContinuingOps -13109000.00
netIncomeApplicableToCommonShares -13109000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
researchDevelopment 11332083.00
incomeBeforeTax -14592382.00
netIncome -14453955.00
sellingGeneralAdministrative 3703586.00
grossProfit 151227.00
reconciledDepreciation 946443.00
ebit -14865809.00
ebitda -13672145.00
depreciationAndAmortization 1193664.00
operatingIncome -14865809.00
otherOperatingExpenses 15035669.00
interestExpense 358815.00
interestIncome 632242.00
netInterestIncome 273427.00
incomeTaxExpense -138427.00
totalRevenue 151227.00
totalOperatingExpenses 15035669.00
totalOtherIncomeExpenseNet 273427.00
netIncomeFromContinuingOps -14592382.00
netIncomeApplicableToCommonShares -14592382.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 7571000.00
incomeBeforeTax -10955000.00
netIncome -10879000.00
sellingGeneralAdministrative 3528000.00
grossProfit 68000.00
reconciledDepreciation 539000.00
ebit -11031000.00
ebitda -10292000.00
depreciationAndAmortization 739000.00
operatingIncome -11031000.00
otherOperatingExpenses 11099000.00
interestExpense 124000.00
interestIncome 200000.00
netInterestIncome 76000.00
incomeTaxExpense -76000.00
totalRevenue 68000.00
totalOperatingExpenses 11099000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps -10955000.00
netIncomeApplicableToCommonShares -10955000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 9592000.00
incomeBeforeTax -13208000.00
netIncome -13326000.00
sellingGeneralAdministrative 3782000.00
grossProfit 26000.00
reconciledDepreciation 384000.00
ebit -13090000.00
ebitda -12876000.00
depreciationAndAmortization 214000.00
operatingIncome -13090000.00
otherOperatingExpenses 13374000.00
interestExpense 206000.00
interestIncome 88000.00
netInterestIncome -118000.00
incomeTaxExpense 118000.00
totalRevenue 26000.00
totalOperatingExpenses 13374000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -13208000.00
netIncomeApplicableToCommonShares -13208000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 10082000.00
incomeBeforeTax -14255000.00
netIncome -14272000.00
sellingGeneralAdministrative 5156000.00
grossProfit 1000000.00
reconciledDepreciation 303000.00
ebit -14238000.00
ebitda -13927000.00
depreciationAndAmortization 311000.00
operatingIncome -14238000.00
otherOperatingExpenses 15238000.00
interestExpense 25000.00
interestIncome 8000.00
netInterestIncome -17000.00
incomeTaxExpense 17000.00
totalRevenue 1000000.00
totalOperatingExpenses 15238000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -14255000.00
netIncomeApplicableToCommonShares -14255000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 11500765.00
incomeBeforeTax -7890175.00
netIncome -8384175.00
sellingGeneralAdministrative 4727678.00
grossProfit 1567370.00
reconciledDepreciation -2725985.00
ebit -5168088.00
ebitda -7894073.00
depreciationAndAmortization -2725985.00
operatingIncome -7893073.00
otherOperatingExpenses 16148443.00
interestExpense 1000.00
interestIncome 3898.00
netInterestIncome 3898.00
incomeTaxExpense 495000.00
totalRevenue 8254370.00
totalOperatingExpenses 16148443.00
costOfRevenue 6687000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -8384175.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 11288000.00
incomeBeforeTax -12992000.00
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sellingGeneralAdministrative 4099000.00
grossProfit 2395000.00
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ebit -13017000.00
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interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense 2000.00
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netIncomeFromContinuingOps -12993000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 8762000.00
incomeBeforeTax -10279000.00
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sellingGeneralAdministrative 4280000.00
grossProfit 2739000.00
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ebit -10303000.00
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otherOperatingExpenses 13042000.00
interestExpense 24000.00
interestIncome 24000.00
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netIncomeFromContinuingOps -10279000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 9816000.00
incomeBeforeTax -12505000.00
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sellingGeneralAdministrative 4255000.00
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ebit -12518000.00
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operatingIncome -12518000.00
otherOperatingExpenses 14071000.00
interestExpense 13000.00
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incomeTaxExpense 206250.00
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netIncomeFromContinuingOps -12505000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 8003705.00
incomeBeforeTax -10896671.00
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sellingGeneralAdministrative 3521205.00
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ebit -10974585.00
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depreciationAndAmortization 253458.00
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otherOperatingExpenses 11449910.00
interestExpense 3914.00
taxProvision 206250.00
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netInterestIncome 3914.00
incomeTaxExpense 206250.00
totalRevenue 475325.00
totalOperatingExpenses 11449910.00
totalOtherIncomeExpenseNet 77914.00
netIncomeFromContinuingOps -11102921.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 7517000.00
incomeBeforeTax -10031000.00
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sellingGeneralAdministrative 3293000.00
grossProfit 704000.00
reconciledDepreciation 269000.00
ebit -10131000.00
ebitda -9862000.00
depreciationAndAmortization 269000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -10131000.00
otherOperatingExpenses 10835000.00
interestExpense 123000.00
taxProvision 0.00
interestIncome 123000.00
netInterestIncome 123000.00
incomeTaxExpense -123000.00
totalRevenue 704000.00
totalOperatingExpenses 10835000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -10031000.00
netIncomeApplicableToCommonShares -10031000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 8119000.00
incomeBeforeTax -10833000.00
netIncome -10833000.00
sellingGeneralAdministrative 3872000.00
grossProfit 1075000.00
reconciledDepreciation -726000.00
ebit -10190000.00
ebitda -10916000.00
depreciationAndAmortization -726000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -10942000.00
otherOperatingExpenses 12017000.00
interestExpense 134000.00
taxProvision 0.00
interestIncome 134000.00
netInterestIncome 134000.00
incomeTaxExpense 618000.00
totalRevenue 1075000.00
totalOperatingExpenses 12017000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -10833000.00
netIncomeApplicableToCommonShares -10833000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 9906000.00
incomeBeforeTax -12818000.00
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sellingGeneralAdministrative 3989000.00
grossProfit 900000.00
reconciledDepreciation 1261000.00
ebit -12995000.00
ebitda -11734000.00
depreciationAndAmortization 1261000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -12995000.00
otherOperatingExpenses 13895000.00
interestExpense 203000.00
interestIncome 203000.00
netInterestIncome 203000.00
incomeTaxExpense -203000.00
totalRevenue 900000.00
totalOperatingExpenses 13895000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps -12818000.00
netIncomeApplicableToCommonShares -12818000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 6965000.00
incomeBeforeTax -8918000.00
netIncome -8918000.00
sellingGeneralAdministrative 3100000.00
grossProfit 1049000.00
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ebit -10540592.00
ebitda -9016000.00
depreciationAndAmortization 1524592.00
operatingIncome -9016000.00
otherOperatingExpenses 10065000.00
taxProvision -500.00
interestIncome 109712.00
netInterestIncome 109712.00
incomeTaxExpense -500.00
totalRevenue 1049000.00
totalOperatingExpenses 10065000.00
costOfRevenue 6964485.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -8916957.00
netIncomeApplicableToCommonShares -8916957.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 5302000.00
incomeBeforeTax -6990000.00
netIncome -6990000.00
sellingGeneralAdministrative 2776000.00
grossProfit 984000.00
reconciledDepreciation 1218000.00
ebit -7094000.00
ebitda -5876000.00
depreciationAndAmortization 1218000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -7094000.00
otherOperatingExpenses 8078000.00
interestExpense 99000.00
taxProvision 0.00
interestIncome 99000.00
netInterestIncome 99000.00
incomeTaxExpense -99000.00
totalRevenue 984000.00
totalOperatingExpenses 8078000.00
costOfRevenue 5302000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -6990000.00
netIncomeApplicableToCommonShares -6990000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 6867000.00
incomeBeforeTax -9109000.00
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sellingGeneralAdministrative 3419000.00
grossProfit 1055000.00
reconciledDepreciation 1217000.00
ebit -9231000.00
ebitda -8014000.00
depreciationAndAmortization 1217000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -9231000.00
otherOperatingExpenses 10286000.00
interestExpense 96000.00
taxProvision 413000.00
interestIncome 96000.00
netInterestIncome 96000.00
incomeTaxExpense 413000.00
totalRevenue 1055000.00
totalOperatingExpenses 10286000.00
costOfRevenue 6867000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -9522000.00
netIncomeApplicableToCommonShares -9522000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 8353000.00
incomeBeforeTax -11267000.00
netIncome -11267000.00
sellingGeneralAdministrative 3444000.00
grossProfit 370000.00
reconciledDepreciation 1206000.00
ebit -11427000.00
ebitda -10221000.00
depreciationAndAmortization 1206000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -11427000.00
otherOperatingExpenses 11797000.00
interestExpense 114000.00
interestIncome 114000.00
netInterestIncome 114000.00
incomeTaxExpense -114000.00
totalRevenue 370000.00
totalOperatingExpenses 11797000.00
costOfRevenue 8353000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -11267000.00
netIncomeApplicableToCommonShares -11267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 6823051.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10796313.00
minorityInterest 0.00
netIncome -11621313.00
sellingGeneralAdministrative 4474211.00
grossProfit 330604.00
reconciledDepreciation 204011.00
ebit -10966658.00
ebitda -10762647.00
depreciationAndAmortization 204011.00
operatingIncome -10966658.00
otherOperatingExpenses 11297262.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -825000000.00
totalRevenue 330604.00
totalOperatingExpenses 11297262.00
costOfRevenue 3977051.00
totalOtherIncomeExpenseNet 66337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11621313.00
netIncomeApplicableToCommonShares -11621313.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 10313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12559000.00
minorityInterest 0.00
netIncome -12559000.00
sellingGeneralAdministrative 2895000.00
grossProfit 449000.00
reconciledDepreciation 194000.00
ebit -12759000.00
ebitda -12565000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -12759000.00
otherOperatingExpenses 13208000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 449000.00
totalOperatingExpenses 13208000.00
costOfRevenue 10313000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12559000.00
netIncomeApplicableToCommonShares -12559000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 5414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7300000.00
minorityInterest 0.00
netIncome -7300000.00
sellingGeneralAdministrative 2230000.00
grossProfit 172000.00
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ebit -7472000.00
ebitda -7277000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -7472000.00
otherOperatingExpenses 7644000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 172000.00
totalOperatingExpenses 7644000.00
costOfRevenue 5414000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7300000.00
netIncomeApplicableToCommonShares -7300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 5819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7523000.00
minorityInterest 0.00
netIncome -7523000.00
sellingGeneralAdministrative 1703000.00
grossProfit 0.00
reconciledDepreciation 167000.00
ebit -7522000.00
ebitda -7355000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther -1000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 191000.00
totalOperatingExpenses 7522000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7523000.00
netIncomeApplicableToCommonShares -7523000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 9019799.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10438854.00
minorityInterest 0.00
netIncome -10438854.00
sellingGeneralAdministrative 1419090.00
grossProfit -17169328.00
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ebit -10438889.00
ebitda -10312355.00
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operatingIncome -10438889.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 10438889.00
costOfRevenue 17169328.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22614954.00
netIncomeApplicableToCommonShares -22614954.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5032000.00
minorityInterest 0.00
netIncome -5032000.00
sellingGeneralAdministrative 1030000.00
grossProfit 0.00
reconciledDepreciation 123550.00
ebit -5032000.00
ebitda -4908450.00
depreciationAndAmortization 123550.00
operatingIncome -5032000.00
otherOperatingExpenses 5032000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 5032000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3437356.00
netIncomeApplicableToCommonShares -3437356.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4413000.00
minorityInterest 0.00
netIncome -4413000.00
sellingGeneralAdministrative 996000.00
grossProfit 0.00
reconciledDepreciation 102484.00
ebit -4413000.00
ebitda -4310516.00
depreciationAndAmortization 102484.00
operatingIncome -4413000.00
otherOperatingExpenses 4413000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4413000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6168475.00
netIncomeApplicableToCommonShares 6168475.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3350000.00
minorityInterest 0.00
netIncome -3350000.00
sellingGeneralAdministrative 889000.00
grossProfit 0.00
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ebit -3350000.00
ebitda -3283000.00
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operatingIncome -3350000.00
otherOperatingExpenses 3350000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3350000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3350000.00
netIncomeApplicableToCommonShares -3350000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2065438.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2842399.00
minorityInterest 0.00
netIncome -2842399.00
sellingGeneralAdministrative 776961.00
grossProfit 0.00
reconciledDepreciation 62544.00
ebit -2842399.00
ebitda -2779855.00
depreciationAndAmortization 62544.00
operatingIncome -2842399.00
otherOperatingExpenses 2842399.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2842399.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 52.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7658283.00
netIncomeApplicableToCommonShares -7658283.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1399926.00
incomeBeforeTax -2024127.00
netIncome -2024127.00
sellingGeneralAdministrative 624233.00
reconciledDepreciation 56392.00
ebit -2024159.00
ebitda -1967767.00
depreciationAndAmortization 56392.00
operatingIncome -2024159.00
otherOperatingExpenses 2024159.00
totalOperatingExpenses 2024159.00
totalOtherIncomeExpenseNet 32.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 1504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1928730.00
minorityInterest 0.00
netIncome -1928730.00
sellingGeneralAdministrative 1884000.00
grossProfit 0.00
ebit -1928730.00
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otherOperatingExpenses 0.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1928730.00
netIncomeApplicableToCommonShares -1928730.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
researchDevelopment 38578083.00
incomeBeforeTax -53010382.00
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sellingGeneralAdministrative 16168586.00
grossProfit 1245227.00
reconciledDepreciation 1806055.00
ebit -53224809.00
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incomeTaxExpense -214427.00
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netIncomeFromContinuingOps -53010382.00
netIncomeApplicableToCommonShares -53010382.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 41346765.00
incomeBeforeTax -43666175.00
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sellingGeneralAdministrative 17306678.00
grossProfit 14941370.00
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ebit -41934088.00
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depreciationAndAmortization -1777985.00
operatingIncome -43712073.00
otherOperatingExpenses 58653443.00
interestExpense 1732087.00
taxProvision 495000.00
interestIncome 45898.00
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incomeTaxExpense 495000.00
totalRevenue 14941370.00
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totalOtherIncomeExpenseNet 45898.00
netIncomeFromContinuingOps -44161175.00
netIncomeApplicableToCommonShares -44161175.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 33545705.00
incomeBeforeTax -44578671.00
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sellingGeneralAdministrative 14651205.00
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ebit -45042585.00
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interestExpense 463914.00
taxProvision 206250.00
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incomeTaxExpense 206250.00
totalRevenue 3154325.00
totalOperatingExpenses 48196910.00
totalOtherIncomeExpenseNet 463914.00
netIncomeFromContinuingOps -44784921.00
netIncomeApplicableToCommonShares -44784921.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 27487000.00
incomeBeforeTax -36286000.00
netIncome -36698000.00
sellingGeneralAdministrative 12740000.00
grossProfit 3458000.00
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ebit -41934592.00
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nonOperatingIncomeNetOther 64078.00
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taxProvision 412500.00
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incomeTaxExpense 412000.00
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costOfRevenue 27487485.00
totalOtherIncomeExpenseNet 483000.00
netIncomeFromContinuingOps -36698957.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 28544051.00
incomeBeforeTax -38155313.00
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sellingGeneralAdministrative 11295211.00
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ebit -38696658.00
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incomeTaxExpense 825000.00
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costOfRevenue 28544051.00
totalOtherIncomeExpenseNet 165337.00
netIncomeFromContinuingOps -38980313.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 18900328.00
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sellingGeneralAdministrative 4333542.00
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incomeTaxExpense 0.00
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costOfRevenue 18900328.00
totalOtherIncomeExpenseNet 35.00
netIncomeFromContinuingOps -23233835.00
netIncomeApplicableToCommonShares -23233835.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5687847.00
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sellingGeneralAdministrative 1970488.00
grossProfit 0.00
ebit -7658335.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 7658335.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 52.00
netIncomeFromContinuingOps -7658283.00
netIncomeApplicableToCommonShares -7658283.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1503649.00
incomeBeforeTax -1928730.00
netIncome -1928730.00
sellingGeneralAdministrative 425081.00
grossProfit 0.00
ebit -1928730.00
ebitda -1883915.00
depreciationAndAmortization 44815.00
operatingIncome -1928730.00
otherOperatingExpenses 1928730.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1928730.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1928730.00
netIncomeApplicableToCommonShares -1928730.00
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