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CohBar, Inc. занимается исследованиями и разработками терапии на основе митохондрий. Он ориентирован на лечение заболеваний, которые включают диабет, ожирение, ожирение печени и неалкогольный стеатогепатит, рак, болезнь Альцгеймера и атеросклероз. Компания была основана Нир Барзилай, Пинхас Коэн, Дэвид Синклер, Джон Аматруда и Лора Кобб 19 октября 2007 года, со штаб-квартирой в Менло-Парк, штат Калифорния.

General
Code CWBR
Type Common Stock
Name CohBar Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0080L6PG6
ISIN US19249J1097
PrimaryTicker CWBR.US
CUSIP 19249J109
CIK 1522602
EmployerIdNumber 26-1299952
FiscalYearEnd December
IPODate 2015-01-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1455 Adams Drive, Menlo Park, CA, United States, 94025
Phone 650 446 7888
WebURL https://www.cohbar.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2180488
MarketCapitalizationMln 2.1805
EBITDA -13028149
WallStreetTargetPrice 18
BookValue 3.269
DividendShare 0
DividendYield 0
EarningsShare -4.37
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4831
ReturnOnEquityTTM -0.8397
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -4.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.42M
2021-09-30
-2.79M
2021-12-31
-3.27M
2022-03-31
-2.71M
2022-06-30
-2.31M
2022-09-30
-3.67M
2022-12-31
-2.03M
2023-03-31
-4.33M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-3.37M
2021-09-30
-2.78M
2021-12-31
-3.22M
2022-03-31
-2.69M
2022-06-30
-2.37M
2022-09-30
-3.78M
2022-12-31
-2.1M
2023-03-31
-4.33M
2023-06-30

Earnings / History / epsActual

-0.82
2022-09-30
-1.3
2022-12-31
-0.7451
2023-03-31
-1.4904
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.2294
EnterpriseValue -10130870
EnterpriseValueRevenue 0
EnterpriseValueEbitda 1.8826
SharesStats
SharesOutstanding 2906930
SharesFloat 2310250
PercentInsiders 15.094
PercentInstitutions 9.284
Technicals
Beta 1.555
52WeekHigh 6.9
52WeekLow 0.58
50DayMA 1.2041
200DayMA 2.1882
SharesShort 14569
SharesShortPriorMonth 19116
ShortRatio 0.28
ShortPercent 0.0052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 12506093.00
intangibleAssets 17469.00
otherCurrentAssets 119742.00
totalLiab 3001905.00
totalStockholderEquity 9504188.00
otherCurrentLiab 1626163.00
commonStock 2907.00
capitalStock 2907.00
retainedEarnings -103407473.00
cash 6192343.00
totalCurrentLiabilities 3001905.00
netDebt -6192343.00
otherStockholderEquity 112908754.00
totalCurrentAssets 12473420.00
shortTermInvestments 6119012.00
netReceivables 42323.00
accountsPayable 1375742.00
nonCurrrentAssetsOther 13476.00
nonCurrentAssetsTotal 32673.00
nonCurrentLiabilitiesTotal 1626163.00
liabilitiesAndStockholdersEquity 12506093.00
cashAndShortTermInvestments 12311355.00
propertyPlantAndEquipmentNet 1728.00
netWorkingCapital 9471515.00
netInvestedCapital 9504188.00
commonStockSharesOutstanding 2906926.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 14402320.00
intangibleAssets 17776.00
otherCurrentAssets 237300.00
totalLiab 898541.00
totalStockholderEquity 13503779.00
otherCurrentLiab 366118.00
commonStock 2907.00
capitalStock 2907.00
retainedEarnings -99075121.00
cash 5392390.00
totalCurrentLiabilities 898541.00
netDebt -5392390.00
otherStockholderEquity 112575993.00
totalCurrentAssets 14318637.00
shortTermInvestments 8688947.00
accountsPayable 532423.00
nonCurrrentAssetsOther 63572.00
nonCurrentAssetsTotal 83683.00
nonCurrentLiabilitiesTotal 366118.00
liabilitiesAndStockholdersEquity 14402320.00
cashAndShortTermInvestments 14081337.00
propertyPlantAndEquipmentNet 2335.00
netWorkingCapital 13420096.00
netInvestedCapital 13503779.00
commonStockSharesOutstanding 2906926.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 16365667.00
intangibleAssets 18083.00
otherCurrentAssets 453681.00
totalLiab 1033638.00
totalStockholderEquity 15332029.00
otherCurrentLiab 853534.00
commonStock 2907.00
capitalStock 2907.00
retainedEarnings -96909270.00
otherAssets 63572.00
cash 5930731.00
totalCurrentLiabilities 1033638.00
netDebt -5930731.00
otherStockholderEquity 112238392.00
propertyPlantEquipment 65509.00
totalCurrentAssets 16218503.00
netTangibleAssets 15313946.00
shortTermInvestments 9806591.00
netReceivables 27500.00
accountsPayable 180104.00
nonCurrrentAssetsOther 63572.00
nonCurrentAssetsTotal 147164.00
nonCurrentLiabilitiesTotal 180104.00
liabilitiesAndStockholdersEquity 16365667.00
cashAndShortTermInvestments 15737322.00
propertyPlantAndEquipmentGross 484805.00
propertyPlantAndEquipmentNet 65509.00
netWorkingCapital 15184865.00
netInvestedCapital 15332029.00
commonStockSharesOutstanding 2900202.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 19292616.00
intangibleAssets 18389.00
otherCurrentAssets 683359.00
totalLiab 546499.00
totalStockholderEquity 18746117.00
otherCurrentLiab 289182.00
commonStock 2907.00
capitalStock 2907.00
retainedEarnings -93112711.00
otherAssets 76596.00
cash 4211379.00
totalCurrentLiabilities 546499.00
netDebt -4211379.00
otherStockholderEquity 111855921.00
propertyPlantEquipment 174773.00
totalCurrentAssets 19022858.00
netTangibleAssets 18727728.00
shortTermInvestments 14128120.00
accountsPayable 257317.00
nonCurrrentAssetsOther 76596.00
nonCurrentAssetsTotal 269758.00
nonCurrentLiabilitiesTotal 257317.00
liabilitiesAndStockholdersEquity 19292616.00
cashAndShortTermInvestments 18339499.00
propertyPlantAndEquipmentNet 174773.00
netWorkingCapital 18476359.00
netInvestedCapital 18746117.00
commonStockSharesOutstanding 2903403.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 21456932.00
intangibleAssets 18696.00
otherCurrentAssets 1068133.00
totalLiab 743843.00
totalStockholderEquity 20713089.00
otherCurrentLiab 435238.00
commonStock 86982.00
capitalStock 86982.00
retainedEarnings -90720803.00
otherAssets 76596.00
cash 2878147.00
totalCurrentLiabilities 743843.00
netDebt -2878147.00
otherStockholderEquity 111346910.00
propertyPlantEquipment 196181.00
totalCurrentAssets 21165459.00
netTangibleAssets 20694393.00
shortTermInvestments 17219179.00
accountsPayable 308605.00
nonCurrrentAssetsOther 76596.00
nonCurrentAssetsTotal 291473.00
nonCurrentLiabilitiesTotal 308605.00
liabilitiesAndStockholdersEquity 21456932.00
cashAndShortTermInvestments 20097326.00
propertyPlantAndEquipmentNet 196181.00
netWorkingCapital 20421616.00
netInvestedCapital 20713089.00
commonStockSharesOutstanding 2899389.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 24226899.00
intangibleAssets 19003.00
otherCurrentAssets 375381.00
totalLiab 1223798.00
totalStockholderEquity 23003101.00
otherCurrentLiab 583105.00
commonStock 86982.00
capitalStock 86982.00
retainedEarnings -87995835.00
otherAssets 76596.00
cash 1563984.00
totalCurrentLiabilities 1223798.00
netDebt -1563984.00
otherStockholderEquity 110911954.00
propertyPlantEquipment 228117.00
totalCurrentAssets 23903183.00
netTangibleAssets 22984098.00
shortTermInvestments 21963818.00
accountsPayable 640693.00
nonCurrrentAssetsOther 76596.00
nonCurrentAssetsTotal 323716.00
nonCurrentLiabilitiesTotal 640693.00
liabilitiesAndStockholdersEquity 24226899.00
cashAndShortTermInvestments 23527802.00
propertyPlantAndEquipmentNet 228117.00
netWorkingCapital 22679385.00
netInvestedCapital 23003101.00
commonStockSharesOutstanding 2890878.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 27296431.00
intangibleAssets 19309.00
otherCurrentAssets 527380.00
totalLiab 1688604.00
totalStockholderEquity 25607827.00
otherCurrentLiab 950334.00
commonStock 86340.00
capitalStock 86340.00
retainedEarnings -84734062.00
otherAssets 69620.00
cash 4992145.00
totalCurrentLiabilities 1688604.00
netDebt -4625868.00
shortTermDebt 366277.00
shortLongTermDebt 366277.00
shortLongTermDebtTotal 366277.00
otherStockholderEquity 110255549.00
propertyPlantEquipment 260612.00
totalCurrentAssets 26946890.00
netTangibleAssets 25588518.00
shortTermInvestments 21253866.00
netReceivables 173499.00
accountsPayable 371993.00
nonCurrrentAssetsOther 69620.00
nonCurrentAssetsTotal 349541.00
nonCurrentLiabilitiesTotal 738270.00
liabilitiesAndStockholdersEquity 27296431.00
cashAndShortTermInvestments 26246011.00
propertyPlantAndEquipmentNet 260612.00
netWorkingCapital 25258286.00
netInvestedCapital 25974104.00
commonStockSharesOutstanding 2635417.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 16208196.00
intangibleAssets 19616.00
otherCurrentAssets 810307.00
totalLiab 2337448.00
totalStockholderEquity 13870748.00
otherCurrentLiab 668602.00
commonStock 65028.00
capitalStock 65028.00
retainedEarnings -81941753.00
otherAssets 69620.00
cash 9180407.00
totalCurrentLiabilities 2337448.00
netDebt -8818489.00
shortTermDebt 361918.00
shortLongTermDebt 361918.00
shortLongTermDebtTotal 361918.00
otherStockholderEquity 95747473.00
propertyPlantEquipment 293485.00
totalCurrentAssets 15825475.00
netTangibleAssets 13851132.00
shortTermInvestments 5834761.00
accountsPayable 1306928.00
nonCurrrentAssetsOther 69620.00
nonCurrentAssetsTotal 382721.00
nonCurrentLiabilitiesTotal 1668846.00
liabilitiesAndStockholdersEquity 16208196.00
cashAndShortTermInvestments 15015168.00
propertyPlantAndEquipmentNet 293485.00
netWorkingCapital 13488027.00
netInvestedCapital 14232666.00
commonStockSharesOutstanding 2129686.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 15285459.00
intangibleAssets 17535.00
otherCurrentAssets 1045848.00
totalLiab 3133806.00
totalStockholderEquity 12151653.00
otherCurrentLiab 917838.00
commonStock 62269.00
capitalStock 62269.00
retainedEarnings -78519995.00
otherAssets 69620.00
cash 1603151.00
totalCurrentLiabilities 3133806.00
netDebt -1245592.00
shortTermDebt 357559.00
shortLongTermDebt 357559.00
shortLongTermDebtTotal 357559.00
otherStockholderEquity 90609379.00
propertyPlantEquipment 328078.00
totalCurrentAssets 14870226.00
netTangibleAssets 12134118.00
shortTermInvestments 12221227.00
accountsPayable 1858409.00
commonStockTotalEquity 62269.00
retainedEarningsTotalEquity -78519995.00
nonCurrrentAssetsOther 69620.00
nonCurrentAssetsTotal 415233.00
nonCurrentLiabilitiesTotal 2215968.00
capitalSurpluse 90609379.00
liabilitiesAndStockholdersEquity 15285459.00
cashAndShortTermInvestments 13824378.00
propertyPlantAndEquipmentGross 328078.00
propertyPlantAndEquipmentNet 328078.00
netWorkingCapital 11736420.00
netInvestedCapital 12509212.00
commonStockSharesOutstanding 2062000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 18605731.00
intangibleAssets 17805.00
otherCurrentAssets 343673.00
totalLiab 2810093.00
totalStockholderEquity 15795638.00
otherCurrentLiab 1131371.00
commonStock 61788.00
retainedEarnings -73296630.00
otherAssets 69620.00
cash 1817354.00
totalCurrentLiabilities 2456893.00
netDebt -1190663.00
shortTermDebt 273491.00
shortLongTermDebt 273491.00
shortLongTermDebtTotal 626691.00
otherStockholderEquity 89030480.00
propertyPlantEquipment 357589.00
totalCurrentAssets 18160717.00
netTangibleAssets 15777833.00
shortTermInvestments 15999690.00
longTermDebt 353200.00
accountsPayable 1052031.00
commonStockTotalEquity 61788.00
retainedEarningsTotalEquity -73296630.00
nonCurrrentAssetsOther 69620.00
nonCurrentAssetsTotal 445014.00
longTermDebtTotal 353200.00
nonCurrentLiabilitiesTotal 353200.00
capitalSurpluse 89030480.00
liabilitiesAndStockholdersEquity 18605731.00
cashAndShortTermInvestments 17817044.00
propertyPlantAndEquipmentGross 357589.00
propertyPlantAndEquipmentNet 357589.00
netWorkingCapital 15703824.00
netInvestedCapital 16422329.00
commonStockSharesOutstanding 2052009.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 21908015.00
intangibleAssets 18075.00
otherCurrentAssets 413692.00
totalLiab 3420860.00
totalStockholderEquity 18487155.00
otherCurrentLiab 1995076.00
commonStock 61118.00
retainedEarnings -69258286.00
otherAssets 67403.00
cash 2894575.00
totalCurrentLiabilities 3072019.00
netDebt -2196390.00
shortTermDebt 349344.00
shortLongTermDebt 349344.00
shortLongTermDebtTotal 698185.00
otherStockholderEquity 87684323.00
propertyPlantEquipment 394004.00
totalCurrentAssets 21428533.00
netTangibleAssets 18469080.00
shortTermInvestments 18120266.00
longTermDebt 348841.00
accountsPayable 727599.00
commonStockTotalEquity 61118.00
retainedEarningsTotalEquity -69258286.00
nonCurrrentAssetsOther 67403.00
nonCurrentAssetsTotal 479482.00
longTermDebtTotal 348841.00
nonCurrentLiabilitiesTotal 348841.00
capitalSurpluse 87684323.00
liabilitiesAndStockholdersEquity 21908015.00
cashAndShortTermInvestments 21014841.00
propertyPlantAndEquipmentGross 394004.00
propertyPlantAndEquipmentNet 394004.00
netWorkingCapital 18356514.00
netInvestedCapital 19185340.00
commonStockSharesOutstanding 1949255.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 24495837.00
intangibleAssets 18344.00
otherCurrentAssets 620754.00
totalLiab 5457609.00
totalStockholderEquity 19038228.00
otherCurrentLiab 1393177.00
commonStock 57963.00
retainedEarnings -64550336.00
otherAssets 67403.00
cash 14490941.00
totalCurrentLiabilities 2336595.00
netDebt -10899493.00
shortTermDebt 470434.00
shortLongTermDebt 470434.00
shortLongTermDebtTotal 3591448.00
otherStockholderEquity 83530601.00
propertyPlantEquipment 432403.00
totalCurrentAssets 23977687.00
netTangibleAssets 19019884.00
shortTermInvestments 8865992.00
longTermDebt 3121014.00
accountsPayable 472984.00
commonStockTotalEquity 57963.00
retainedEarningsTotalEquity -64550336.00
nonCurrrentAssetsOther 67403.00
nonCurrentAssetsTotal 518150.00
longTermDebtTotal 3121014.00
nonCurrentLiabilitiesTotal 3121014.00
capitalSurpluse 83530601.00
liabilitiesAndStockholdersEquity 24495837.00
cashAndShortTermInvestments 23356933.00
propertyPlantAndEquipmentGross 432403.00
propertyPlantAndEquipmentNet 432403.00
netWorkingCapital 21641092.00
netInvestedCapital 22629676.00
commonStockSharesOutstanding 1673399.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 13643263.00
intangibleAssets 18614.00
otherCurrentAssets 762858.00
totalLiab 5907042.00
totalStockholderEquity 7736221.00
otherCurrentLiab 1615144.00
commonStock 45645.00
retainedEarnings -61313417.00
otherAssets 67403.00
cash 12097225.00
totalCurrentLiabilities 5907042.00
netDebt -8557676.00
shortTermDebt 3539549.00
shortLongTermDebt 3539549.00
shortLongTermDebtTotal 3539549.00
otherStockholderEquity 69003993.00
propertyPlantEquipment 448086.00
totalCurrentAssets 13109160.00
netTangibleAssets 7717607.00
shortTermInvestments 249077.00
accountsPayable 752349.00
commonStockTotalEquity 45645.00
retainedEarningsTotalEquity -61313417.00
nonCurrrentAssetsOther 67403.00
nonCurrentAssetsTotal 534103.00
nonCurrentLiabilitiesTotal 4291898.00
capitalSurpluse 69003993.00
liabilitiesAndStockholdersEquity 13643263.00
cashAndShortTermInvestments 12346302.00
propertyPlantAndEquipmentGross 448086.00
propertyPlantAndEquipmentNet 448086.00
netWorkingCapital 7202118.00
netInvestedCapital 11275770.00
commonStockSharesOutstanding 1444565.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 11040122.00
intangibleAssets 18884.00
otherCurrentAssets 297897.00
totalLiab 5393588.00
totalStockholderEquity 5646534.00
otherCurrentLiab 1483994.00
commonStock 43141.00
retainedEarnings -57210888.00
otherAssets 67403.00
cash 10168766.00
totalCurrentLiabilities 2025563.00
netDebt -6721296.00
shortTermDebt 79445.00
shortLongTermDebt 79445.00
shortLongTermDebtTotal 3447470.00
otherStockholderEquity 62814281.00
propertyPlantEquipment 487172.00
totalCurrentAssets 10466663.00
netTangibleAssets 5627650.00
longTermDebt 3368025.00
accountsPayable 462124.00
accumulatedOtherComprehensiveIncome -376509.00
commonStockTotalEquity 43141.00
retainedEarningsTotalEquity -57210888.00
nonCurrrentAssetsOther 67403.00
nonCurrentAssetsTotal 573459.00
longTermDebtTotal 3368030.00
nonCurrentLiabilitiesTotal 3368025.00
capitalSurpluse 62814280.00
liabilitiesAndStockholdersEquity 11040122.00
cashAndShortTermInvestments 10168766.00
propertyPlantAndEquipmentGross 487172.00
propertyPlantAndEquipmentNet 487172.00
netWorkingCapital 8441100.00
netInvestedCapital 9094004.00
commonStockSharesOutstanding 1437312.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 13532237.00
intangibleAssets 19154.00
otherCurrentAssets 361311.00
totalLiab 5395411.00
totalStockholderEquity 8136826.00
otherCurrentLiab 1594447.00
commonStock 43069.00
retainedEarnings -52993325.00
otherAssets 64242.00
cash 12563853.00
totalCurrentLiabilities 2039223.00
netDebt -9207665.00
shortLongTermDebtTotal 3356188.00
otherStockholderEquity 61463591.00
propertyPlantEquipment 523677.00
totalCurrentAssets 12925164.00
netTangibleAssets 8117672.00
shortTermInvestments 0.00
longTermDebt 3356188.00
accountsPayable 444776.00
accumulatedOtherComprehensiveIncome -376509.00
commonStockTotalEquity 43069.00
retainedEarningsTotalEquity -52993325.00
nonCurrrentAssetsOther 64242.00
nonCurrentAssetsTotal 607073.00
longTermDebtTotal 3356190.00
nonCurrentLiabilitiesTotal 3356188.00
capitalSurpluse 61087080.00
liabilitiesAndStockholdersEquity 13532237.00
cashAndShortTermInvestments 12563853.00
propertyPlantAndEquipmentGross 523677.00
propertyPlantAndEquipmentNet 523677.00
commonStockSharesOutstanding 1432162.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 15419341.00
intangibleAssets 19423.00
otherCurrentAssets 484355.00
totalLiab 4441371.00
totalStockholderEquity 10977970.00
otherCurrentLiab 817751.00
commonStock 42861.00
retainedEarnings -49276606.00
otherAssets 60041.00
cash 1027503.00
totalCurrentLiabilities 1195146.00
netDebt 2218722.00
shortLongTermDebtTotal 3246225.00
otherStockholderEquity 60211715.00
propertyPlantEquipment 435745.00
totalCurrentAssets 14904132.00
netTangibleAssets 10958547.00
shortTermInvestments 13392274.00
longTermDebt 3246225.00
accountsPayable 377395.00
commonStockTotalEquity 42861.00
retainedEarningsTotalEquity -49276606.00
nonCurrrentAssetsOther 60041.00
nonCurrentAssetsTotal 515209.00
longTermDebtTotal 3246230.00
nonCurrentLiabilitiesTotal 3246225.00
capitalSurpluse 60211720.00
liabilitiesAndStockholdersEquity 15419341.00
cashAndShortTermInvestments 14419777.00
propertyPlantAndEquipmentGross 435745.00
propertyPlantAndEquipmentNet 435745.00
commonStockSharesOutstanding 1428714.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 17911595.00
intangibleAssets 19693.00
otherCurrentAssets 543626.00
totalLiab 4168708.00
totalStockholderEquity 13742887.00
deferredLongTermLiab 0.00
otherCurrentLiab 838026.00
commonStock 42861.00
retainedEarnings -45927179.00
otherLiab 0.00
goodWill 0.00
otherAssets 56793.00
cash 3813679.00
totalCurrentLiabilities 1032446.00
netDebt -677417.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3136262.00
otherStockholderEquity 59627205.00
propertyPlantEquipment 463050.00
totalCurrentAssets 17372059.00
longTermInvestments 0.00
netTangibleAssets 13723194.00
shortTermInvestments 13014754.00
netReceivables 0.00
longTermDebt 3136262.00
inventory 0.00
accountsPayable 194420.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45927179.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56793.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 539536.00
capitalLeaseObligations 0.00
longTermDebtTotal 3136260.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3136262.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 59627210.00
liabilitiesAndStockholdersEquity 17911595.00
cashAndShortTermInvestments 16828433.00
propertyPlantAndEquipmentGross 463050.00
propertyPlantAndEquipmentNet 463050.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1426649.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 20310883.00
intangibleAssets 19963.00
otherCurrentAssets 211804.00
totalLiab 4296089.00
totalStockholderEquity 16014794.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014244.00
commonStock 42723.00
retainedEarnings -42869137.00
otherLiab 0.00
goodWill 0.00
otherAssets 56790.00
cash 4089774.00
totalCurrentLiabilities 1269789.00
netDebt -1063474.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3026300.00
otherStockholderEquity 58841208.00
propertyPlantEquipment 491060.00
totalCurrentAssets 19743064.00
longTermInvestments 0.00
netTangibleAssets 15994831.00
shortTermInvestments 15441486.00
netReceivables 0.00
longTermDebt 3026300.00
inventory 0.00
accountsPayable 255545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229901.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42723.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42869137.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56793.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 567819.00
capitalLeaseObligations 0.00
longTermDebtTotal 3026300.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3026300.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58841210.00
liabilitiesAndStockholdersEquity 20310883.00
cashAndShortTermInvestments 19531260.00
propertyPlantAndEquipmentGross 491063.00
propertyPlantAndEquipmentNet 491063.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1421183.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 23041164.00
intangibleAssets 20233.00
otherCurrentAssets 260630.00
totalLiab 5078546.00
totalStockholderEquity 17962618.00
deferredLongTermLiab 0.00
otherCurrentLiab 1019474.00
commonStock 42578.00
retainedEarnings -39948553.00
otherLiab 0.00
goodWill 0.00
otherAssets 56793.00
cash 5722342.00
totalCurrentLiabilities 2162209.00
netDebt -2806005.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2916337.00
otherStockholderEquity 58098494.00
propertyPlantEquipment 520740.00
totalCurrentAssets 22443398.00
longTermInvestments 0.00
netTangibleAssets 17942385.00
shortTermInvestments 16460426.00
netReceivables 0.00
longTermDebt 2916337.00
inventory 0.00
accountsPayable 1142735.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229901.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39948553.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56793.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 597766.00
capitalLeaseObligations 0.00
longTermDebtTotal 2916337.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2916337.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 57868593.00
liabilitiesAndStockholdersEquity 23041164.00
cashAndShortTermInvestments 22182768.00
propertyPlantAndEquipmentGross 520740.00
propertyPlantAndEquipmentNet 520740.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1418579.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 24729725.00
intangibleAssets 20502.00
otherCurrentAssets 238455.00
totalLiab 3543817.00
totalStockholderEquity 21185908.00
deferredLongTermLiab 0.00
otherCurrentLiab 517635.00
commonStock 42539.00
retainedEarnings -35758428.00
otherLiab 0.00
goodWill 0.00
otherAssets 50271.00
cash 8689514.00
totalCurrentLiabilities 737443.00
netDebt -5883140.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2806374.00
otherStockholderEquity 56901797.00
propertyPlantEquipment 196785.00
totalCurrentAssets 24462167.00
longTermInvestments 0.00
netTangibleAssets 21165406.00
shortTermInvestments 15534198.00
netReceivables 0.00
longTermDebt 2806374.00
inventory 0.00
accountsPayable 219808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42539.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50271.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 267558.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2806374.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 24729725.00
cashAndShortTermInvestments 24223712.00
propertyPlantAndEquipmentGross 196785.00
propertyPlantAndEquipmentNet 196785.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1415962.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 28540698.00
intangibleAssets 20772.00
otherCurrentAssets 307248.00
totalLiab 4498714.00
totalStockholderEquity 24041984.00
deferredLongTermLiab 0.00
otherCurrentLiab 1033981.00
commonStock 42427.00
retainedEarnings -31145386.00
otherLiab 0.00
goodWill 0.00
otherAssets 35571.06
cash 14457939.00
totalCurrentLiabilities 1801648.00
netDebt -11760873.00
shortTermDebt 0.00
shortLongTermDebt 386.61
shortLongTermDebtTotal 2697066.00
otherStockholderEquity 55144943.00
propertyPlantEquipment 108265.58
totalCurrentAssets 28330263.00
longTermInvestments 0.00
netTangibleAssets 18217209.16
shortTermInvestments 13565076.00
netReceivables 0.00
longTermDebt 2045401.18
inventory 0.00
accountsPayable 767667.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42427.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46904.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 210435.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2697066.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28540698.00
cashAndShortTermInvestments 28023015.00
propertyPlantAndEquipmentGross 142759.00
propertyPlantAndEquipmentNet 142759.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1342055.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 8863219.00
intangibleAssets 23051.00
otherCurrentAssets 164274.00
totalLiab 1244306.00
totalStockholderEquity 7618913.00
deferredLongTermLiab 0.00
otherCurrentLiab 752291.00
commonStock 39440.00
retainedEarnings -24242688.00
otherLiab 0.00
goodWill 0.00
otherAssets 36323.09
cash 2823450.00
totalCurrentLiabilities 1244306.00
netDebt -2823450.00
shortTermDebt 1085156.04
shortLongTermDebt 1085156.04
shortLongTermDebtTotal 1401262.00
otherStockholderEquity 31974760.00
propertyPlantEquipment 123566.95
totalCurrentAssets 8616733.00
longTermInvestments 0.00
netTangibleAssets 4984311.16
shortTermInvestments 5629009.00
netReceivables 0.00
longTermDebt 1085156.04
inventory 0.00
accountsPayable 492015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39440.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46904.00
nonCurrentAssetsTotal 246486.00
nonCurrentLiabilitiesTotal 492015.00
liabilitiesAndStockholdersEquity 8863219.00
cashAndShortTermInvestments 8452459.00
propertyPlantAndEquipmentGross 176531.00
propertyPlantAndEquipmentNet 176531.00
commonStockSharesOutstanding 1322485.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 8863219.00
intangibleAssets 23051.00
otherCurrentAssets 164000.00
totalLiab 1244306.00
totalStockholderEquity 7619000.00
otherCurrentLiab 752000.00
commonStock 39000.00
retainedEarnings -24242688.00
otherAssets 70000.00
cash 2823450.00
totalCurrentLiabilities 1244306.00
netDebt -2823450.00
propertyPlantEquipment 177000.00
totalCurrentAssets 8616733.00
netTangibleAssets 7595862.00
shortTermInvestments 5629009.00
accountsPayable 492000.00
accumulatedOtherComprehensiveIncome -152599.00
commonStockTotalEquity 39440.00
nonCurrrentAssetsOther 46904.00
liabilitiesAndStockholdersEquity 8863219.00
propertyPlantAndEquipmentGross 176531.00
commonStockSharesOutstanding 39674563.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 10703965.00
intangibleAssets 23693.00
otherCurrentAssets 113296.00
totalLiab 897678.00
totalStockholderEquity 9806287.00
otherCurrentLiab 322338.00
commonStock 39296.00
retainedEarnings -21409292.00
otherAssets 64000.00
cash 2314928.00
totalCurrentLiabilities 897678.00
netDebt -2314928.00
otherStockholderEquity 31176283.00
propertyPlantEquipment 184000.00
totalCurrentAssets 10455538.00
netTangibleAssets 9782594.00
shortTermInvestments 8027314.00
accountsPayable 575340.00
commonStockTotalEquity 39296.00
nonCurrrentAssetsOther 40465.00
nonCurrentAssetsTotal 248427.00
nonCurrentLiabilitiesTotal 575340.00
liabilitiesAndStockholdersEquity 10703965.00
cashAndShortTermInvestments 10342242.00
propertyPlantAndEquipmentGross 184269.00
propertyPlantAndEquipmentNet 184269.00
commonStockSharesOutstanding 1293664.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8177606.00
otherCurrentAssets 173512.00
totalLiab 1102825.00
totalStockholderEquity 7074781.00
deferredLongTermLiab 35154.00
otherCurrentLiab 140555.00
commonStock 35858.00
retainedEarnings -18548185.00
otherAssets 74000.00
cash 4633845.00
totalCurrentLiabilities 1000195.00
netDebt -4531215.00
shortTermDebt 102630.00
shortLongTermDebt 102630.00
shortLongTermDebtTotal 102630.00
otherStockholderEquity 25587108.00
propertyPlantEquipment 199000.00
totalCurrentAssets 7905203.00
netTangibleAssets 7074781.00
shortTermInvestments 3097846.00
accountsPayable 757010.00
commonStockTotalEquity 35858.00
nonCurrrentAssetsOther 73439.00
nonCurrentAssetsTotal 272403.00
nonCurrentLiabilitiesTotal 102630.00
liabilitiesAndStockholdersEquity 8177606.00
cashAndShortTermInvestments 7731691.00
propertyPlantAndEquipmentGross 198964.00
propertyPlantAndEquipmentNet 198964.00
commonStockSharesOutstanding 1195256.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 9613715.00
otherCurrentAssets 172005.00
totalLiab 830846.00
totalStockholderEquity 8782869.00
otherCurrentLiab 343691.00
commonStock 35858.00
retainedEarnings -16641646.00
otherAssets 37000.00
cash 2867054.00
totalCurrentLiabilities 830846.00
netDebt -2764424.00
shortTermDebt 102630.00
shortLongTermDebt 102630.00
shortLongTermDebtTotal 102630.00
otherStockholderEquity 25388657.00
propertyPlantEquipment 215000.00
totalCurrentAssets 9362382.00
netTangibleAssets 8782869.00
shortTermInvestments 6323323.00
netReceivables 522326.00
accountsPayable 384525.00
accumulatedOtherComprehensiveIncome -95365.00
commonStockTotalEquity 35858.00
nonCurrrentAssetsOther 36810.00
nonCurrentAssetsTotal 251333.00
nonCurrentLiabilitiesTotal 487155.00
liabilitiesAndStockholdersEquity 9613715.00
cashAndShortTermInvestments 9190377.00
propertyPlantAndEquipmentGross 214523.00
propertyPlantAndEquipmentNet 214523.00
commonStockSharesOutstanding 1192938.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 9586890.00
otherCurrentAssets 110822.00
totalLiab 888916.00
totalStockholderEquity 8697974.00
otherCurrentLiab 580421.00
commonStock 34808.00
retainedEarnings -14409536.00
otherAssets 37000.00
cash 3257458.00
totalCurrentLiabilities 888916.00
netDebt -3052257.00
shortTermDebt 205201.00
shortLongTermDebt 205201.00
shortLongTermDebtTotal 205201.00
otherStockholderEquity 23168067.00
propertyPlantEquipment 231000.00
totalCurrentAssets 9319568.00
netTangibleAssets 8697974.00
shortTermInvestments 5428962.00
netReceivables 522326.00
accountsPayable 103294.00
accumulatedOtherComprehensiveIncome -95365.00
commonStockTotalEquity 34808.00
nonCurrrentAssetsOther 36810.00
nonCurrentAssetsTotal 267322.00
nonCurrentLiabilitiesTotal 308495.00
liabilitiesAndStockholdersEquity 9586890.00
cashAndShortTermInvestments 8686420.00
propertyPlantAndEquipmentGross 230512.00
propertyPlantAndEquipmentNet 230512.00
commonStockSharesOutstanding 1192939.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 8423904.00
otherCurrentAssets 82256.00
totalLiab 1010827.00
totalStockholderEquity 7413077.00
otherCurrentLiab 381611.00
commonStock 33433.00
retainedEarnings -12732388.00
otherAssets 27000.00
cash 6012237.00
totalCurrentLiabilities 1010827.00
netDebt -5807085.00
shortTermDebt 205152.00
shortLongTermDebtTotal 205152.00
otherStockholderEquity 20112032.00
propertyPlantEquipment 225313.00
totalCurrentAssets 8171498.00
netTangibleAssets 7413077.00
shortTermInvestments 2077005.00
accountsPayable 424064.00
commonStockTotalEquity 33433.00
retainedEarningsTotalEquity -12732388.00
nonCurrrentAssetsOther 27093.00
nonCurrentAssetsTotal 252406.00
nonCurrentLiabilitiesTotal 629216.00
capitalSurpluse 20112032.00
liabilitiesAndStockholdersEquity 8423904.00
cashAndShortTermInvestments 8089242.00
propertyPlantAndEquipmentGross 225313.00
propertyPlantAndEquipmentNet 225313.00
commonStockSharesOutstanding 1113895.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 9427341.00
otherCurrentAssets 137501.00
totalLiab 814861.00
totalStockholderEquity 8612480.00
otherCurrentLiab 356897.00
commonStock 33158.00
retainedEarnings -11078659.00
otherAssets 27000.00
cash 5630034.00
totalCurrentLiabilities 712231.00
netDebt -5424931.00
shortTermDebt 102473.00
shortLongTermDebtTotal 205103.00
otherStockholderEquity 19657981.00
propertyPlantEquipment 209976.00
totalCurrentAssets 9190272.00
netTangibleAssets 8612480.00
shortTermInvestments 3422737.00
longTermDebt 102630.00
accountsPayable 252861.00
commonStockTotalEquity 33158.00
retainedEarningsTotalEquity -11078659.00
nonCurrrentAssetsOther 27093.00
nonCurrentAssetsTotal 237069.00
longTermDebtTotal 102630.00
nonCurrentLiabilitiesTotal 102630.00
capitalSurpluse 19657981.00
liabilitiesAndStockholdersEquity 9427341.00
cashAndShortTermInvestments 9052771.00
propertyPlantAndEquipmentGross 209976.00
propertyPlantAndEquipmentNet 209976.00
commonStockSharesOutstanding 1096019.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 9440309.00
otherCurrentAssets 123713.00
totalLiab 711633.00
totalStockholderEquity 8728676.00
otherCurrentLiab 205874.00
commonStock 32338.00
retainedEarnings -9550837.00
otherAssets 22000.00
cash 4343910.00
totalCurrentLiabilities 609003.00
netDebt -4138856.00
shortTermDebt 102424.00
shortLongTermDebtTotal 205054.00
otherStockholderEquity 18247175.00
propertyPlantEquipment 195724.00
totalCurrentAssets 9221941.00
netTangibleAssets 8728676.00
shortTermInvestments 4754318.00
longTermDebt 102630.00
accountsPayable 300705.00
accumulatedOtherComprehensiveIncome -37387.00
commonStockTotalEquity 32321.00
retainedEarningsTotalEquity -9550837.00
nonCurrrentAssetsOther 22644.00
nonCurrentAssetsTotal 218368.00
longTermDebtTotal 102630.00
nonCurrentLiabilitiesTotal 102630.00
capitalSurpluse 18247175.00
liabilitiesAndStockholdersEquity 9440309.00
cashAndShortTermInvestments 9098228.00
propertyPlantAndEquipmentGross 199575.00
propertyPlantAndEquipmentNet 195724.00
commonStockSharesOutstanding 1077711.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 10599777.00
otherCurrentAssets 88223.00
totalLiab 787698.00
totalStockholderEquity 9812079.00
otherCurrentLiab 372963.00
commonStock 32321.00
retainedEarnings -8334537.00
cash 4803687.00
totalCurrentLiabilities 582693.00
netDebt -4598682.00
shortLongTermDebtTotal 205005.00
otherStockholderEquity 18151682.00
propertyPlantEquipment 199575.00
totalCurrentAssets 10379710.00
netTangibleAssets 9812079.00
shortTermInvestments 5487800.00
longTermDebt 205005.00
accountsPayable 209730.00
accumulatedOtherComprehensiveIncome -37387.00
commonStockTotalEquity 32321.00
retainedEarningsTotalEquity -8334537.00
nonCurrrentAssetsOther 20492.00
nonCurrentAssetsTotal 220067.00
longTermDebtTotal 205005.00
nonCurrentLiabilitiesTotal 205005.00
capitalSurpluse 18114295.00
liabilitiesAndStockholdersEquity 10599777.00
cashAndShortTermInvestments 10291487.00
propertyPlantAndEquipmentGross 199575.00
propertyPlantAndEquipmentNet 199575.00
commonStockSharesOutstanding 1077712.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 11571696.00
otherCurrentAssets 100694.00
totalLiab 695713.00
totalStockholderEquity 10875983.00
otherCurrentLiab 333926.00
commonStock 32321.00
retainedEarnings -7184377.00
cash 5499507.00
totalCurrentLiabilities 490757.00
netDebt -5294551.00
shortLongTermDebtTotal 204956.00
otherStockholderEquity 18028039.00
propertyPlantEquipment 205978.00
totalCurrentAssets 11345225.00
netTangibleAssets 10875983.00
shortTermInvestments 5745024.00
longTermDebt 204956.00
accountsPayable 156831.00
commonStockTotalEquity 32321.00
retainedEarningsTotalEquity -7184377.00
nonCurrrentAssetsOther 20493.00
nonCurrentAssetsTotal 226471.00
longTermDebtTotal 204956.00
nonCurrentLiabilitiesTotal 204956.00
capitalSurpluse 18028039.00
liabilitiesAndStockholdersEquity 11571696.00
cashAndShortTermInvestments 11244531.00
propertyPlantAndEquipmentGross 205978.00
propertyPlantAndEquipmentNet 205978.00
commonStockSharesOutstanding 1077363.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 12472326.00
otherCurrentAssets 106151.00
totalLiab 611477.00
totalStockholderEquity 11860849.00
otherCurrentLiab 181883.00
commonStock 32321.00
retainedEarnings -6105122.00
cash 7393314.00
totalCurrentLiabilities 406570.00
netDebt -7188407.00
shortLongTermDebtTotal 204907.00
otherStockholderEquity 17933650.00
propertyPlantEquipment 209435.00
totalCurrentAssets 12245179.00
netTangibleAssets 11860849.00
shortTermInvestments 4745714.00
longTermDebt 204907.00
accountsPayable 224687.00
commonStockTotalEquity 32321.00
retainedEarningsTotalEquity -6105122.00
nonCurrrentAssetsOther 17712.00
nonCurrentAssetsTotal 227147.00
longTermDebtTotal 204907.00
nonCurrentLiabilitiesTotal 204907.00
capitalSurpluse 17933650.00
liabilitiesAndStockholdersEquity 12472326.00
cashAndShortTermInvestments 12139028.00
propertyPlantAndEquipmentGross 209435.00
propertyPlantAndEquipmentNet 209435.00
commonStockSharesOutstanding 1077363.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 13315956.00
otherCurrentAssets 83029.00
totalLiab 652777.00
totalStockholderEquity 12663179.00
otherCurrentLiab 283435.00
commonStock 32321.00
retainedEarnings -5237592.00
cash 9952751.00
totalCurrentLiabilities 447919.00
netDebt -9747893.00
shortLongTermDebtTotal 204858.00
otherStockholderEquity 17868450.00
propertyPlantEquipment 16359.00
totalCurrentAssets 13283289.00
netTangibleAssets 12663179.00
shortTermInvestments 3247509.00
longTermDebt 204858.00
accountsPayable 164484.00
commonStockTotalEquity 32321.00
retainedEarningsTotalEquity -5237592.00
nonCurrrentAssetsOther 16308.00
nonCurrentAssetsTotal 32667.00
longTermDebtTotal 204858.00
nonCurrentLiabilitiesTotal 204858.00
capitalSurpluse 17868450.00
liabilitiesAndStockholdersEquity 13315956.00
cashAndShortTermInvestments 13200260.00
propertyPlantAndEquipmentGross 16359.00
propertyPlantAndEquipmentNet 16359.00
commonStockSharesOutstanding 14336.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1973181.00
otherCurrentAssets 23572.00
totalLiab 903577.00
totalStockholderEquity 1069604.00
otherCurrentLiab 408695.00
commonStock 12915.00
retainedEarnings -4456327.00
cash 1194492.00
totalCurrentLiabilities 698768.00
netDebt -989683.00
shortLongTermDebtTotal 204809.00
otherStockholderEquity 5514276.00
totalCurrentAssets 1218064.00
accountsPayable 290073.00
accumulatedOtherComprehensiveIncome -6660.00
commonStockTotalEquity 12915.00
nonCurrrentAssetsOther 750486.00
nonCurrentAssetsTotal 755117.00
nonCurrentLiabilitiesTotal 204809.00
liabilitiesAndStockholdersEquity 1973181.00
cashAndShortTermInvestments 1194492.00
propertyPlantAndEquipmentGross 4631.00
propertyPlantAndEquipmentNet 4631.00
commonStockSharesOutstanding 1075511.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets 30000.00
totalLiab 600000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 300000.00
commonStock 10000.00
retainedEarnings -3960000.00
cash 1820000.00
totalCurrentLiabilities 400000.00
netDebt -1620000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5450000.00
totalCurrentAssets 1850000.00
accountsPayable 100000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 250000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 1820000.00
commonStockSharesOutstanding 32265343.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2260000.00
otherCurrentAssets 80000.00
totalLiab 470000.00
totalStockholderEquity 1790000.00
otherCurrentLiab 100000.00
commonStock 10000.00
retainedEarnings -3550000.00
cash 2150000.00
totalCurrentLiabilities 260000.00
netDebt -1950000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5330000.00
totalCurrentAssets 2230000.00
accountsPayable 160000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 210000.00
liabilitiesAndStockholdersEquity 2260000.00
cashAndShortTermInvestments 2150000.00
commonStockSharesOutstanding 32265343.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 32265343.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 320000.00
otherCurrentAssets 140000.00
totalLiab 350000.00
totalStockholderEquity -30000.00
otherCurrentLiab 90000.00
commonStock 10000.00
retainedEarnings -2640000.00
cash 150000.00
totalCurrentLiabilities 140000.00
netDebt 50000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 290000.00
accountsPayable 50000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 210000.00
liabilitiesAndStockholdersEquity 320000.00
cashAndShortTermInvestments 150000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 16365667.00
intangibleAssets 18083.00
otherCurrentAssets 453681.00
totalLiab 1033638.00
totalStockholderEquity 15332029.00
otherCurrentLiab 853534.00
commonStock 2907.00
capitalStock 2907.00
retainedEarnings -96909270.00
otherAssets 63572.00
cash 5930731.00
totalCurrentLiabilities 1033638.00
netDebt -5930731.00
otherStockholderEquity 112238392.00
propertyPlantEquipment 65509.00
totalCurrentAssets 16218503.00
netTangibleAssets 15313946.00
shortTermInvestments 9806591.00
netReceivables 27500.00
accountsPayable 180104.00
nonCurrrentAssetsOther 63572.00
nonCurrentAssetsTotal 147164.00
nonCurrentLiabilitiesTotal 180104.00
liabilitiesAndStockholdersEquity 16365667.00
cashAndShortTermInvestments 15737322.00
propertyPlantAndEquipmentGross 484805.00
propertyPlantAndEquipmentNet 65509.00
netWorkingCapital 15184865.00
netInvestedCapital 15332029.00
commonStockSharesOutstanding 2900202.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 27296431.00
intangibleAssets 19309.00
otherCurrentAssets 21954745.00
totalLiab 1688604.00
totalStockholderEquity 25607827.00
otherCurrentLiab 950334.00
commonStock 86340.00
capitalStock 86340.00
retainedEarnings -84734062.00
otherAssets 69620.00
cash 4992145.00
totalCurrentLiabilities 1688604.00
netDebt -4625868.00
shortTermDebt 366277.00
shortLongTermDebt 366277.00
shortLongTermDebtTotal 366277.00
otherStockholderEquity 110255549.00
propertyPlantEquipment 260612.00
totalCurrentAssets 26946890.00
netTangibleAssets 25588518.00
shortTermInvestments 21253866.00
netReceivables 173499.00
inventory -21427365.00
accountsPayable 371993.00
nonCurrrentAssetsOther 69620.00
nonCurrentAssetsTotal 349541.00
nonCurrentLiabilitiesTotal 738270.00
liabilitiesAndStockholdersEquity 27296431.00
cashAndShortTermInvestments 26246011.00
propertyPlantAndEquipmentGross 932495.00
propertyPlantAndEquipmentNet 260612.00
netWorkingCapital 25258286.00
netInvestedCapital 25974104.00
commonStockSharesOutstanding 2220981.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 21908015.00
intangibleAssets 18075.00
otherCurrentAssets 18533958.00
totalLiab 3420860.00
totalStockholderEquity 18487155.00
otherCurrentLiab 1995076.00
commonStock 61118.00
capitalStock 61118.00
retainedEarnings -69258286.00
otherAssets 67403.00
cash 2894575.00
totalCurrentLiabilities 3072019.00
netDebt -2196390.00
shortTermDebt 349344.00
shortLongTermDebt 349344.00
shortLongTermDebtTotal 698185.00
otherStockholderEquity 87684323.00
propertyPlantEquipment 394004.00
totalCurrentAssets 21428533.00
netTangibleAssets 18469080.00
shortTermInvestments 18120266.00
longTermDebt 348841.00
accountsPayable 727599.00
commonStockTotalEquity 61118.00
retainedEarningsTotalEquity -69258286.00
nonCurrrentAssetsOther 67403.00
nonCurrentAssetsTotal 479482.00
longTermDebtTotal 348841.00
nonCurrentLiabilitiesTotal 348841.00
capitalSurpluse 87684323.00
liabilitiesAndStockholdersEquity 21908015.00
cashAndShortTermInvestments 21014841.00
propertyPlantAndEquipmentGross 394004.00
propertyPlantAndEquipmentNet 394004.00
netWorkingCapital 18356514.00
netInvestedCapital 19185340.00
commonStockSharesOutstanding 1627145.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 13532237.00
intangibleAssets 19154.00
otherCurrentAssets 361311.00
totalLiab 5395411.00
totalStockholderEquity 8136826.00
otherCurrentLiab 1594447.00
commonStock 43069.00
capitalStock 43069.00
retainedEarnings -52993325.00
otherAssets 64242.00
cash 12563853.00
totalCurrentLiabilities 2039223.00
netDebt -9207665.00
shortLongTermDebtTotal 3356188.00
otherStockholderEquity 61087082.00
propertyPlantEquipment 523677.00
totalCurrentAssets 12925164.00
netTangibleAssets 8117672.00
shortTermInvestments 0.00
longTermDebt 3356188.00
accountsPayable 444776.00
accumulatedOtherComprehensiveIncome -376509.00
commonStockTotalEquity 43069.00
retainedEarningsTotalEquity -52993325.00
nonCurrrentAssetsOther 64242.00
nonCurrentAssetsTotal 607073.00
longTermDebtTotal 3356190.00
nonCurrentLiabilitiesTotal 3356188.00
capitalSurpluse 61087080.00
liabilitiesAndStockholdersEquity 13532237.00
cashAndShortTermInvestments 12563853.00
propertyPlantAndEquipmentGross 523677.00
propertyPlantAndEquipmentNet 523677.00
netWorkingCapital 10885941.00
netInvestedCapital 11493014.00
commonStockSharesOutstanding 1427220.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 23041164.00
intangibleAssets 20233.00
otherCurrentAssets 260630.00
totalLiab 5078546.00
totalStockholderEquity 17962618.00
deferredLongTermLiab 0.00
otherCurrentLiab 1019474.00
commonStock 42578.00
capitalStock 42578.00
retainedEarnings -39948553.00
otherLiab 0.00
goodWill 0.00
otherAssets 56793.00
cash 5722342.00
totalCurrentLiabilities 2162209.00
netDebt -2806005.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2916337.00
otherStockholderEquity 58098494.00
propertyPlantEquipment 520740.00
totalCurrentAssets 22443398.00
longTermInvestments 0.00
netTangibleAssets 17942385.00
shortTermInvestments 16460426.00
longTermDebt 2916337.00
inventory 0.00
accountsPayable 1142735.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229901.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39948553.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56793.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 597766.00
capitalLeaseObligations 0.00
longTermDebtTotal 2916340.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2916337.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 57868590.00
liabilitiesAndStockholdersEquity 23041164.00
cashAndShortTermInvestments 22182768.00
propertyPlantAndEquipmentGross 520740.00
propertyPlantAndEquipmentNet 520740.00
accumulatedDepreciation 0.00
netWorkingCapital 20281189.00
netInvestedCapital 20878955.00
commonStockSharesOutstanding 1375147.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 8863219.00
intangibleAssets 23051.00
otherCurrentAssets 164274.00
totalLiab 1244306.00
totalStockholderEquity 7618913.00
deferredLongTermLiab 0.00
otherCurrentLiab 752291.00
commonStock 39440.00
retainedEarnings -24242688.00
otherLiab 0.00
goodWill 0.00
otherAssets 46904.00
cash 2823450.00
totalCurrentLiabilities 1244306.00
netDebt -2823450.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31974760.00
propertyPlantEquipment 176531.00
totalCurrentAssets 8616733.00
longTermInvestments 0.00
netTangibleAssets 7595862.00
shortTermInvestments 5629009.00
longTermDebt 0.00
inventory 0.00
accountsPayable 492015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39440.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46904.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 246486.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 492015.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31822160.00
liabilitiesAndStockholdersEquity 8863219.00
cashAndShortTermInvestments 8452459.00
propertyPlantAndEquipmentGross 176531.00
propertyPlantAndEquipmentNet 176531.00
accumulatedDepreciation 0.00
netWorkingCapital 7372427.00
netInvestedCapital 7618913.00
commonStockSharesOutstanding 1249296.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 9586890.00
intangibleAssets 0.00
otherCurrentAssets 110822.00
totalLiab 888916.00
totalStockholderEquity 8697974.00
deferredLongTermLiab 0.00
otherCurrentLiab 580421.00
commonStock 34808.00
retainedEarnings -14409536.00
otherLiab 0.00
goodWill 0.00
otherAssets 36810.00
cash 3257458.00
totalCurrentLiabilities 888916.00
netDebt -3052257.00
shortTermDebt 205201.00
shortLongTermDebt 205201.00
shortLongTermDebtTotal 205201.00
otherStockholderEquity 23168067.00
propertyPlantEquipment 230512.00
totalCurrentAssets 9319568.00
longTermInvestments 0.00
netTangibleAssets 8697974.00
shortTermInvestments 5428962.00
netReceivables 522326.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95365.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 36810.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 267322.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 308495.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23072700.00
liabilitiesAndStockholdersEquity 9586890.00
cashAndShortTermInvestments 8686420.00
propertyPlantAndEquipmentGross 230512.00
propertyPlantAndEquipmentNet 230512.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1104347.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 10599777.00
intangibleAssets 0.00
otherCurrentAssets 88223.00
totalLiab 787698.00
totalStockholderEquity 9812079.00
deferredLongTermLiab 0.00
otherCurrentLiab 372963.00
commonStock 32321.00
retainedEarnings -8334537.00
otherLiab 0.00
goodWill 0.00
otherAssets 20490.00
cash 4803687.00
totalCurrentLiabilities 582693.00
netDebt -4598682.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 205005.00
otherStockholderEquity 18151682.00
propertyPlantEquipment 199580.00
totalCurrentAssets 10379710.00
longTermInvestments 0.00
netTangibleAssets 9812079.00
shortTermInvestments 5487800.00
longTermDebt 205010.00
inventory 0.00
accountsPayable 209730.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37387.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32321.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8334537.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20492.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 220067.00
capitalLeaseObligations 0.00
longTermDebtTotal 205010.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 205005.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18114300.00
liabilitiesAndStockholdersEquity 10599777.00
cashAndShortTermInvestments 10291487.00
propertyPlantAndEquipmentGross 199575.00
propertyPlantAndEquipmentNet 199575.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1068142.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1973181.00
intangibleAssets 0.00
otherCurrentAssets 23572.00
totalLiab 903577.00
totalStockholderEquity 1069604.00
deferredLongTermLiab 644855.00
otherCurrentLiab 408695.00
commonStock 12915.00
retainedEarnings -4456327.00
otherLiab 0.00
goodWill 0.00
otherAssets 645801.57
cash 1194492.00
totalCurrentLiabilities 698768.00
netDebt -989683.00
shortTermDebt 176240.43
shortLongTermDebt 176240.43
shortLongTermDebtTotal 204809.00
otherStockholderEquity 5514276.00
propertyPlantEquipment 3985.03
totalCurrentAssets 1218064.00
longTermInvestments 0.00
netTangibleAssets 915759.40
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 176240.43
inventory 0.00
accountsPayable 290073.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12915.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 750486.00
nonCurrentAssetsTotal 755117.00
nonCurrentLiabilitiesTotal 204809.00
liabilitiesAndStockholdersEquity 1973181.00
cashAndShortTermInvestments 1194492.00
propertyPlantAndEquipmentGross 4631.00
propertyPlantAndEquipmentNet 4631.00
commonStockSharesOutstanding 32265343.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 318407.00
otherCurrentAssets 141319.00
totalLiab 348007.00
totalStockholderEquity -29600.00
otherCurrentLiab 88749.00
commonStock 12915.00
retainedEarnings -2636643.00
cash 145170.00
totalCurrentLiabilities 143394.00
netDebt 59443.00
shortLongTermDebtTotal 204613.00
otherStockholderEquity 2598411.00
totalCurrentAssets 286489.00
accountsPayable 54645.00
accumulatedOtherComprehensiveIncome -4283.00
commonStockTotalEquity 12915.00
nonCurrrentAssetsOther 27309.00
nonCurrentAssetsTotal 31918.00
nonCurrentLiabilitiesTotal 204613.00
liabilitiesAndStockholdersEquity 318407.00
cashAndShortTermInvestments 145170.00
propertyPlantAndEquipmentGross 4609.00
propertyPlantAndEquipmentNet 4609.00
commonStockSharesOutstanding 32265343.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 900000.00
otherCurrentAssets 10000.00
totalLiab 70000.00
totalStockholderEquity 830000.00
otherCurrentLiab 40000.00
commonStock 10000.00
retainedEarnings -1760000.00
cash 880000.00
totalCurrentLiabilities 70000.00
netDebt -880000.00
otherStockholderEquity 2580000.00
totalCurrentAssets 890000.00
accountsPayable 30000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 10000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 900000.00
cashAndShortTermInvestments 880000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 530000.00
totalLiab 10000.00
totalStockholderEquity 520000.00
otherCurrentLiab 10000.00
commonStock 10000.00
retainedEarnings -290000.00
cash 520000.00
totalCurrentLiabilities 10000.00
netDebt -520000.00
otherStockholderEquity 800000.00
totalCurrentAssets 520000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 530000.00
cashAndShortTermInvestments 520000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 2603000.00
changeToLiabilities 843319.00
totalCashflowsFromInvestingActivities 2603000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1385376.00
netIncome -4332352.00
changeInCash 799953.00
beginPeriodCashFlow 5392390.00
endPeriodCashFlow 6192343.00
totalCashFromOperatingActivities -1803047.00
issuanceOfCapitalStock 0.00
depreciation 914.00
otherCashflowsFromFinancingActivities 2603000.00
changeToNetincome 299696.00
capitalExpenditures 0
changeInWorkingCapital 2228695.00
stockBasedCompensation 332761.00
otherNonCashItems -33065.00
freeCashFlow -1803047.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 1089975.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2603000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1385376.00
netIncome -2165851.00
changeInCash -538341.00
beginPeriodCashFlow 5930731.00
endPeriodCashFlow 5392390.00
totalCashFromOperatingActivities -1628316.00
issuanceOfCapitalStock 0.00
depreciation 63481.00
otherCashflowsFromFinancingActivities 1089975.00
changeToNetincome 299696.00
capitalExpenditures 0
changeInWorkingCapital 108784.00
stockBasedCompensation 337601.00
otherNonCashItems 27669.00
freeCashFlow -1628316.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 4446555.00
changeToLiabilities -77213.00
totalCashflowsFromInvestingActivities 4446555.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities 766530.00
netIncome -3796559.00
changeInCash 1719352.00
beginPeriodCashFlow 4211379.00
endPeriodCashFlow 5930731.00
totalCashFromOperatingActivities -2727204.00
issuanceOfCapitalStock 5852.00
depreciation 12488.00
otherCashflowsFromInvestingActivities 13024.00
otherCashflowsFromFinancingActivities 369149.00
changeToNetincome 367550.00
capitalExpenditures 0
changeInWorkingCapital 689317.00
stockBasedCompensation 382470.00
otherNonCashItems -14920.00
freeCashFlow -2727204.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 3087000.00
changeToLiabilities -51288.00
totalCashflowsFromInvestingActivities 3087000.00
totalCashFromFinancingActivities 34874.00
changeToOperatingActivities 238718.00
netIncome -2391908.00
changeInCash 1333232.00
beginPeriodCashFlow 2878147.00
endPeriodCashFlow 4211379.00
totalCashFromOperatingActivities -1788642.00
issuanceOfCapitalStock 9917.00
depreciation 21715.00
otherCashflowsFromInvestingActivities 13024.00
otherCashflowsFromFinancingActivities 24957.00
changeToNetincome 394121.00
capitalExpenditures 0
changeInWorkingCapital 187430.00
stockBasedCompensation 390062.00
otherNonCashItems 4059.00
freeCashFlow -1788642.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 4726000.00
changeToLiabilities -332088.00
totalCashflowsFromInvestingActivities 4726000.00
totalCashFromFinancingActivities 34874.00
changeToOperatingActivities -840619.00
netIncome -2724968.00
changeInCash 1314163.00
beginPeriodCashFlow 1563984.00
endPeriodCashFlow 2878147.00
totalCashFromOperatingActivities -3411837.00
issuanceOfCapitalStock 0.00
depreciation 32243.00
otherCashflowsFromFinancingActivities 4726000.00
changeToNetincome 453595.00
capitalExpenditures 0
changeInWorkingCapital -1172707.00
stockBasedCompensation 434956.00
otherNonCashItems 18639.00
freeCashFlow -3411837.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -728000.00
changeToLiabilities 268700.00
totalCashflowsFromInvestingActivities -734976.00
netBorrowings -375000.00
totalCashFromFinancingActivities -174376.00
changeToOperatingActivities -41731.00
netIncome -3261773.00
changeInCash -3428161.00
beginPeriodCashFlow 4992145.00
endPeriodCashFlow 1563984.00
totalCashFromOperatingActivities -2518809.00
issuanceOfCapitalStock 200624.00
depreciation 32801.00
otherCashflowsFromInvestingActivities -6976.00
otherCashflowsFromFinancingActivities -734976.00
changeToNetincome 474471.00
capitalExpenditures 0
changeInWorkingCapital 226969.00
stockBasedCompensation 456423.00
otherNonCashItems 26771.00
freeCashFlow -2518809.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -15420005.00
changeToLiabilities -934935.00
totalCashflowsFromInvestingActivities -15420005.00
netBorrowings -375000.00
totalCashFromFinancingActivities 13945513.00
changeToOperatingActivities 391160.00
netIncome -2792309.00
changeInCash -4188262.00
beginPeriodCashFlow 9180407.00
endPeriodCashFlow 4992145.00
totalCashFromOperatingActivities -2713770.00
issuanceOfCapitalStock 15095809.00
depreciation 33179.00
otherCashflowsFromInvestingActivities -6976.00
otherCashflowsFromFinancingActivities -1150296.00
changeToNetincome 584776.00
capitalExpenditures 1
changeInWorkingCapital -543775.00
stockBasedCompensation 583875.00
otherNonCashItems 5260.00
freeCashFlow -2713769.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 6387006.00
changeToLiabilities -551481.00
totalCashflowsFromInvestingActivities 6384647.00
netBorrowings -375000.00
totalCashFromFinancingActivities 4459018.00
changeToOperatingActivities -13695.00
netIncome -3421758.00
changeInCash 7577256.00
beginPeriodCashFlow 1603151.00
endPeriodCashFlow 9180407.00
totalCashFromOperatingActivities -3266409.00
issuanceOfCapitalStock 2262964.00
depreciation 34871.00
otherCashflowsFromInvestingActivities -6976.00
otherCashflowsFromFinancingActivities 2196054.00
changeToNetincome 681295.00
capitalExpenditures 2359
changeInWorkingCapital -565176.00
stockBasedCompensation 681835.00
otherNonCashItems 3819.00
freeCashFlow -3268768.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 3778000.00
changeToLiabilities 806378.00
totalCashflowsFromInvestingActivities 3771602.00
netBorrowings -280000.00
totalCashFromFinancingActivities 341822.00
changeToOperatingActivities -915708.00
netIncome -5223365.00
changeInCash -214203.00
beginPeriodCashFlow 1817354.00
endPeriodCashFlow 1603151.00
totalCashFromOperatingActivities -4327627.00
depreciation 36179.00
otherCashflowsFromInvestingActivities 14000000.00
salePurchaseOfStock 621822.00
otherCashflowsFromFinancingActivities 621822.00
changeToNetincome 958021.00
capitalExpenditures 6398
cashFlowsOtherOperating -701712.00
cashAndCashEquivalentsChanges -214203.00
changeInWorkingCapital -109330.00
stockBasedCompensation 957558.00
otherNonCashItems 11331.00
freeCashFlow -4334025.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -8029000.00
changeToLiabilities -539273.00
totalCashflowsFromInvestingActivities 2120783.00
netBorrowings -85000.00
totalCashFromFinancingActivities 941383.00
changeToOperatingActivities -793686.00
netIncome -4038344.00
changeInCash -1077221.00
beginPeriodCashFlow 2894575.00
endPeriodCashFlow 1817354.00
totalCashFromOperatingActivities -4139387.00
depreciation 36685.00
otherCashflowsFromInvestingActivities 10149783.00
salePurchaseOfStock 1026383.00
otherCashflowsFromFinancingActivities 1026383.00
changeToNetincome 320444.00
capitalExpenditures 6398
cashFlowsOtherOperating 67595.00
cashAndCashEquivalentsChanges -1077221.00
changeInWorkingCapital -469254.00
stockBasedCompensation 320444.00
otherNonCashItems 11082.00
freeCashFlow -4139387.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -9251244.00
changeToLiabilities 254615.00
totalCashflowsFromInvestingActivities -9251244.00
netBorrowings -85000.00
totalCashFromFinancingActivities 16036680.00
changeToOperatingActivities 1493479.00
netIncome -4707950.00
changeInCash -11596366.00
beginPeriodCashFlow 14490941.00
endPeriodCashFlow 2894575.00
totalCashFromOperatingActivities -2345122.00
depreciation 35611.00
otherCashflowsFromInvestingActivities -2217.00
otherCashflowsFromFinancingActivities -9251244.00
changeToNetincome 309886.00
capitalExpenditures 3057
cashFlowsOtherOperating 207089.00
cashAndCashEquivalentsChanges -11596366.00
changeInWorkingCapital 1748094.00
stockBasedCompensation 309859.00
otherNonCashItems 269264.00
freeCashFlow -2342065.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -8868430.00
changeToLiabilities -501332.00
totalCashflowsFromInvestingActivities -8640230.00
netBorrowings -85000.00
totalCashFromFinancingActivities 13678596.00
changeToOperatingActivities -79863.00
netIncome -3236919.00
changeInCash 2393716.00
beginPeriodCashFlow 12097225.00
endPeriodCashFlow 14490941.00
totalCashFromOperatingActivities -2644650.00
depreciation 36753.00
otherCashflowsFromInvestingActivities 249000.00
salePurchaseOfStock 19828.00
otherCashflowsFromFinancingActivities 19828.00
changeToNetincome 370685.00
capitalExpenditures 20800
cashFlowsOtherOperating 634264.00
cashAndCashEquivalentsChanges 2393716.00
changeInWorkingCapital -359228.00
stockBasedCompensation 370685.00
otherNonCashItems 544059.00
freeCashFlow -2665450.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -249269.00
changeToLiabilities 421375.00
totalCashflowsFromInvestingActivities -250255.00
netBorrowings -85000.00
totalCashFromFinancingActivities 4540446.00
changeToOperatingActivities -333811.00
netIncome -4102529.00
changeInCash 1928459.00
beginPeriodCashFlow 10168766.00
endPeriodCashFlow 12097225.00
totalCashFromOperatingActivities -2361732.00
depreciation 40342.00
otherCashflowsFromInvestingActivities -2217.00
salePurchaseOfStock 190331.00
otherCashflowsFromFinancingActivities -250255.00
changeToNetincome 653127.00
capitalExpenditures 986
cashFlowsOtherOperating 533874.00
cashAndCashEquivalentsChanges 1928459.00
changeInWorkingCapital -43586.00
stockBasedCompensation 653127.00
otherNonCashItems 1090914.00
freeCashFlow -2362718.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -10344.00
changeToLiabilities -93105.00
totalCashflowsFromInvestingActivities -10344.00
totalCashFromFinancingActivities 42226.00
changeToOperatingActivities -47039.00
netIncome -4217563.00
changeInCash -2395087.00
beginPeriodCashFlow 12563853.00
endPeriodCashFlow 10168766.00
totalCashFromOperatingActivities -2426969.00
depreciation 43958.00
otherCashflowsFromInvestingActivities -3161.00
salePurchaseOfStock 42226.00
otherCashflowsFromFinancingActivities -10344.00
changeToNetincome 882645.00
capitalExpenditures 7183
cashFlowsOtherOperating 865814.00
cashAndCashEquivalentsChanges -2395087.00
changeInWorkingCapital -29691.00
stockBasedCompensation 882645.00
otherNonCashItems 893682.00
freeCashFlow -2434152.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 13424000.00
changeToLiabilities 844077.00
totalCashflowsFromInvestingActivities 13291568.00
totalCashFromFinancingActivities 278538.00
changeToOperatingActivities 899740.00
netIncome -3716719.00
changeInCash 11536350.00
beginPeriodCashFlow 1027503.00
endPeriodCashFlow 12563853.00
totalCashFromOperatingActivities -2033756.00
depreciation 40568.00
otherCashflowsFromInvestingActivities -4201.00
salePurchaseOfStock 278538.00
otherCashflowsFromFinancingActivities 13291568.00
changeToNetincome 597037.00
capitalExpenditures 128231
cashFlowsOtherOperating 91318.00
cashAndCashEquivalentsChanges 11536350.00
changeInWorkingCapital 967121.00
stockBasedCompensation 597037.00
otherNonCashItems 78237.00
freeCashFlow -2161987.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -378000.00
changeToLiabilities 162700.00
totalCashflowsFromInvestingActivities -390141.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 38996.00
netIncome -3349427.00
changeInCash -2786176.00
beginPeriodCashFlow 3813679.00
endPeriodCashFlow 1027503.00
totalCashFromOperatingActivities -2396035.00
depreciation 36468.00
otherCashflowsFromInvestingActivities -3248.00
salePurchaseOfStock 331070.00
otherCashflowsFromFinancingActivities -390141.00
changeToNetincome 584510.00
capitalExpenditures 8893
cashFlowsOtherOperating 59751.00
cashAndCashEquivalentsChanges -2786176.00
changeInWorkingCapital 221971.00
stockBasedCompensation 584510.00
otherNonCashItems 110443.00
freeCashFlow -2404928.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 2439000.00
changeToLiabilities -237343.00
totalCashflowsFromInvestingActivities 2431255.00
netBorrowings 0.00
totalCashFromFinancingActivities 121971.00
changeToOperatingActivities -508040.00
netIncome -3058042.00
changeInCash -276095.00
beginPeriodCashFlow 4089774.00
endPeriodCashFlow 3813679.00
totalCashFromOperatingActivities -2829321.00
depreciation 36028.00
otherCashflowsFromInvestingActivities -3248.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121971.00
otherCashflowsFromFinancingActivities 2431255.00
changeToNetincome 664164.00
capitalExpenditures 7745
changeReceivables 0.00
cashFlowsOtherOperating -344090.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -276095.00
changeInWorkingCapital -569165.00
stockBasedCompensation 664164.00
otherNonCashItems 97694.00
freeCashFlow -2837066.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 1010000.00
changeToLiabilities -892420.00
totalCashflowsFromInvestingActivities 1005324.00
netBorrowings 0.00
totalCashFromFinancingActivities 209101.00
changeToOperatingActivities 43596.00
netIncome -2920584.00
changeInCash -1632568.00
beginPeriodCashFlow 5722342.00
endPeriodCashFlow 4089774.00
totalCashFromOperatingActivities -2846993.00
depreciation 34623.00
otherCashflowsFromInvestingActivities 1010000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151601.00
otherCashflowsFromFinancingActivities 1005324.00
changeToNetincome 763659.00
capitalExpenditures 4676
changeReceivables 0.00
cashFlowsOtherOperating 57766.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1632568.00
changeInWorkingCapital -843594.00
stockBasedCompensation 763659.00
otherNonCashItems 118903.00
freeCashFlow -2851669.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -970870.00
changeToLiabilities 922927.00
totalCashflowsFromInvestingActivities -1327688.00
netBorrowings 0.00
totalCashFromFinancingActivities 48374.00
changeToOperatingActivities 479664.00
netIncome -4190125.00
changeInCash -2967172.00
beginPeriodCashFlow 8689514.00
endPeriodCashFlow 5722342.00
totalCashFromOperatingActivities -1687858.00
depreciation 25526.00
otherCashflowsFromInvestingActivities -6522.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20477190.00
otherCashflowsFromFinancingActivities -1327688.00
changeToNetincome 964187.00
capitalExpenditures 350296
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1402591.00
stockBasedCompensation 918461.00
otherNonCashItems 155689.00
freeCashFlow -2038154.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -1954063.00
changeToLiabilities -547859.00
totalCashflowsFromInvestingActivities -2030476.00
netBorrowings 0.00
totalCashFromFinancingActivities 142976.00
changeToOperatingActivities -447553.00
netIncome -4613042.00
changeInCash -5768425.00
beginPeriodCashFlow 14457939.00
endPeriodCashFlow 8689514.00
totalCashFromOperatingActivities -3880925.00
depreciation 19290.00
otherCashflowsFromInvestingActivities -3367.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142949.00
changeToNetincome 1598295.00
capitalExpenditures 73046
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -995412.00
stockBasedCompensation 1613354.00
otherNonCashItems 94885.00
freeCashFlow -3953971.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -9152895.50
changeToLiabilities 248991.35
totalCashflowsFromInvestingActivities -9152895.50
netBorrowings 2959578.34
totalCashFromFinancingActivities 21284970.00
changeToOperatingActivities 258198.85
netIncome -3316113.00
changeInCash 7497351.00
beginPeriodCashFlow 6960588.00
endPeriodCashFlow 14457939.00
totalCashFromOperatingActivities -1718611.00
depreciation 17073.00
otherCashflowsFromInvestingActivities -1318.82
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4123416.00
changeToNetincome 613127.56
capitalExpenditures 55396.63
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 668781.00
stockBasedCompensation 808470.00
otherNonCashItems 103178.00
freeCashFlow -1718611.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments 3200604.82
changeToLiabilities -40786.80
totalCashflowsFromInvestingActivities 3201951.52
netBorrowings 3022148.22
totalCashFromFinancingActivities 193372.00
changeToOperatingActivities -156234.03
netIncome -2833396.00
changeInCash 508522.00
beginPeriodCashFlow 2314928.00
endPeriodCashFlow 2823450.00
totalCashFromOperatingActivities -2077072.00
depreciation 8024.00
otherCashflowsFromInvestingActivities 1346.70
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2228325.72
otherCashflowsFromFinancingActivities 191933.00
changeToNetincome 757924.57
capitalExpenditures 23337
changeInWorkingCapital 295650.00
stockBasedCompensation 452650.00
otherNonCashItems 2065.00
freeCashFlow -2100409.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -200047.00
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities -236737.00
netBorrowings -205260.00
totalCashFromFinancingActivities 193372.00
changeToOperatingActivities 118418.00
netIncome -2833396.00
changeInCash 508522.00
beginPeriodCashFlow 2314928.00
endPeriodCashFlow 2823450.00
totalCashFromOperatingActivities -2077072.00
depreciation 8024.00
otherCashflowsFromInvestingActivities -10094.00
salePurchaseOfStock 7773831.00
otherCashflowsFromFinancingActivities 2392222.00
changeToNetincome 1633485.00
capitalExpenditures 23337
changeInWorkingCapital -2185433.00
freeCashFlow -2076716.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -4929468.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -4957172.00
netBorrowings -102630.00
totalCashFromFinancingActivities 4957266.00
changeToOperatingActivities 139369.00
netIncome -2861107.00
changeInCash -2318917.00
beginPeriodCashFlow 4633845.00
endPeriodCashFlow 2314928.00
totalCashFromOperatingActivities -2319011.00
depreciation 16526.00
otherCashflowsFromInvestingActivities -2180.00
salePurchaseOfStock 5024742.00
otherCashflowsFromFinancingActivities 5059896.00
changeToNetincome 567871.00
capitalExpenditures 25524
changeInWorkingCapital -42301.00
stockBasedCompensation 567871.00
freeCashFlow -2344535.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 3225477.00
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities 2328000.00
netBorrowings -102630.00
totalCashFromFinancingActivities -35154.00
changeToOperatingActivities -102013.00
netIncome -1906539.00
changeInCash 1766791.00
beginPeriodCashFlow 2867054.00
endPeriodCashFlow 4633845.00
totalCashFromOperatingActivities -1420629.00
depreciation 16987.00
otherCashflowsFromInvestingActivities -1475.00
salePurchaseOfStock 5024742.00
otherCashflowsFromFinancingActivities -35154.00
changeToNetincome 198451.00
capitalExpenditures 1428
changeInWorkingCapital 270472.00
stockBasedCompensation 198451.00
freeCashFlow -1422057.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -894361.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -894361.00
netBorrowings -102630.00
totalCashFromFinancingActivities 2322188.00
changeToOperatingActivities -61183.00
netIncome -2232110.00
changeInCash -390404.00
beginPeriodCashFlow 3257458.00
endPeriodCashFlow 2867054.00
totalCashFromOperatingActivities -1818231.00
depreciation 15989.00
otherCashflowsFromInvestingActivities -1475.00
salePurchaseOfStock 2424818.00
otherCashflowsFromFinancingActivities 2424818.00
changeToNetincome 414513.00
capitalExpenditures 21904
changeInWorkingCapital -16682.00
stockBasedCompensation 414513.00
otherNonCashItems 59.00
freeCashFlow -1818231.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 58838.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -46395.00
netBorrowings -205260.00
totalCashFromFinancingActivities 2228408.00
changeToOperatingActivities 184859.00
netIncome -1677148.00
changeInCash -2754779.00
beginPeriodCashFlow 6012237.00
endPeriodCashFlow 3257458.00
totalCashFromOperatingActivities -1599609.00
depreciation 16705.00
otherCashflowsFromInvestingActivities -16318.00
salePurchaseOfStock 3703139.00
otherCashflowsFromFinancingActivities 2228408.00
changeToNetincome 735429.00
capitalExpenditures 21904
changeInWorkingCapital -150526.00
stockBasedCompensation 211311.00
otherNonCashItems 49.00
freeCashFlow -1621513.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 1345732.00
changeToLiabilities 195917.00
totalCashflowsFromInvestingActivities 1314634.00
totalCashFromFinancingActivities 263509.00
netIncome -1653729.00
changeInCash 382203.00
beginPeriodCashFlow 5630034.00
endPeriodCashFlow 6012237.00
totalCashFromOperatingActivities -1195940.00
depreciation 15761.00
salePurchaseOfStock 28800.00
otherCashflowsFromFinancingActivities 263509.00
changeToNetincome 190817.00
capitalExpenditures 31098
cashFlowsOtherOperating 55245.00
cashAndCashEquivalentsChanges 382203.00
changeInWorkingCapital 251162.00
stockBasedCompensation 190817.00
otherNonCashItems 49.00
freeCashFlow -1227038.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 1331581.00
changeToLiabilities 103178.00
totalCashflowsFromInvestingActivities 1299641.00
totalCashFromFinancingActivities 1201972.00
netIncome -1527822.00
changeInCash 1286124.00
beginPeriodCashFlow 4343910.00
endPeriodCashFlow 5630034.00
totalCashFromOperatingActivities -1215489.00
depreciation 13239.00
otherCashflowsFromInvestingActivities -4449.00
salePurchaseOfStock 712246.00
otherCashflowsFromFinancingActivities 1201972.00
changeToNetincome 209655.00
capitalExpenditures 27491
cashFlowsOtherOperating -13788.00
cashAndCashEquivalentsChanges 1286124.00
changeInWorkingCapital 89390.00
stockBasedCompensation 209655.00
otherNonCashItems 49.00
freeCashFlow -1242980.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 733482.00
changeToLiabilities -76113.00
totalCashflowsFromInvestingActivities 722908.00
totalCashFromFinancingActivities 9250.00
netIncome -1216300.00
changeInCash -459777.00
beginPeriodCashFlow 4803687.00
endPeriodCashFlow 4343910.00
totalCashFromOperatingActivities -1191935.00
depreciation 12273.00
otherCashflowsFromInvestingActivities -2152.00
salePurchaseOfStock 2600.00
otherCashflowsFromFinancingActivities 722908.00
changeToNetincome 123646.00
capitalExpenditures 8422
cashFlowsOtherOperating -35490.00
cashAndCashEquivalentsChanges -459777.00
changeInWorkingCapital -111603.00
stockBasedCompensation 123646.00
otherNonCashItems 49.00
freeCashFlow -1200357.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
netIncome -1150160.00
changeInCash -695820.00
beginPeriodCashFlow 5499507.00
endPeriodCashFlow 4803687.00
totalCashFromOperatingActivities -947640.00
depreciation 11807.00
otherCashflowsFromFinancingActivities 251820.00
capitalExpenditures 5405
changeInWorkingCapital 104408.00
stockBasedCompensation 86256.00
otherNonCashItems 49.00
freeCashFlow -953045.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -999310.00
changeToLiabilities 84186.00
totalCashflowsFromInvestingActivities -1009678.00
netIncome -1079255.00
changeInCash -1893807.00
beginPeriodCashFlow 7393314.00
endPeriodCashFlow 5499507.00
totalCashFromOperatingActivities -884129.00
depreciation 11045.00
otherCashflowsFromInvestingActivities -2781.00
otherCashflowsFromFinancingActivities -1009678.00
changeToNetincome 94389.00
capitalExpenditures 7587
cashFlowsOtherOperating 5457.00
cashAndCashEquivalentsChanges -1893807.00
changeInWorkingCapital 89643.00
stockBasedCompensation 94389.00
otherNonCashItems 49.00
freeCashFlow -891716.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -1498205.00
changeToLiabilities -41349.00
totalCashflowsFromInvestingActivities -1700011.00
totalCashFromFinancingActivities -5490.00
netIncome -867530.00
changeInCash -2559437.00
beginPeriodCashFlow 9952751.00
endPeriodCashFlow 7393314.00
totalCashFromOperatingActivities -853936.00
depreciation 7325.00
otherCashflowsFromInvestingActivities -1405.00
otherCashflowsFromFinancingActivities -5490.00
changeToNetincome 70691.00
capitalExpenditures 200401
cashFlowsOtherOperating -23122.00
cashAndCashEquivalentsChanges -2559437.00
changeInWorkingCapital -64471.00
stockBasedCompensation 70691.00
otherNonCashItems 49.00
freeCashFlow -1054337.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -3247509.00
changeToLiabilities -250849.00
totalCashflowsFromInvestingActivities -3274994.00
totalCashFromFinancingActivities 12978711.00
netIncome -781265.00
changeInCash 8758259.00
beginPeriodCashFlow 1194492.00
endPeriodCashFlow 9952751.00
totalCashFromOperatingActivities -945458.00
depreciation 550.00
otherCashflowsFromInvestingActivities -15207.00
salePurchaseOfStock 13009032.00
otherCashflowsFromFinancingActivities 25227.00
changeToNetincome 145514.00
capitalExpenditures 12278
cashFlowsOtherOperating -59457.00
cashAndCashEquivalentsChanges 8758259.00
changeInWorkingCapital -310306.00
stockBasedCompensation 145514.00
otherNonCashItems 49.00
freeCashFlow -957736.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -502372.00
netIncome -495085.00
changeInCash -624351.00
beginPeriodCashFlow 1818843.00
endPeriodCashFlow 1194492.00
totalCashFromOperatingActivities -119580.00
depreciation 503.00
otherCashflowsFromFinancingActivities -2932452.00
capitalExpenditures 2399
changeInWorkingCapital 309695.00
stockBasedCompensation 65258.00
otherNonCashItems 49.00
freeCashFlow -121979.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -118658.00
netIncome -407621.00
changeInCash -331339.00
beginPeriodCashFlow 2150182.00
endPeriodCashFlow 1818843.00
totalCashFromOperatingActivities -212681.00
depreciation 625.00
otherCashflowsFromFinancingActivities -118658.00
capitalExpenditures 0
changeInWorkingCapital 177004.00
stockBasedCompensation 17262.00
otherNonCashItems 49.00
freeCashFlow -212681.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 2341177.00
netIncome -662568.00
changeInCash 2007650.00
beginPeriodCashFlow 142532.00
endPeriodCashFlow 2150182.00
totalCashFromOperatingActivities -333527.00
depreciation 625.00
otherCashflowsFromFinancingActivities 2341177.00
capitalExpenditures 0
changeInWorkingCapital 106125.00
stockBasedCompensation 222136.00
otherNonCashItems 155.00
freeCashFlow -333527.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 170547.00
netIncome -254410.00
changeInCash -2638.00
beginPeriodCashFlow 145170.00
endPeriodCashFlow 142532.00
totalCashFromOperatingActivities -173185.00
depreciation 624.00
otherCashflowsFromFinancingActivities 170547.00
capitalExpenditures 0
changeInWorkingCapital 80159.00
stockBasedCompensation 362.00
otherNonCashItems 80.00
freeCashFlow -173185.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -230000.00
changeInCash -170000.00
beginPeriodCashFlow 10038770.00
endPeriodCashFlow -170000.00
totalCashFromOperatingActivities -150000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
otherNonCashItems 80000.00
freeCashFlow -150000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -170000.00
changeInCash -130000.00
beginPeriodCashFlow 10168770.00
endPeriodCashFlow 10038770.00
totalCashFromOperatingActivities -130000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 40000.00
freeCashFlow -130000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -470000.00
changeInCash -430000.00
beginPeriodCashFlow 10168770.00
endPeriodCashFlow 9738770.00
totalCashFromOperatingActivities -430000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 20000.00
otherNonCashItems 20000.00
freeCashFlow -430000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 11524579.00
changeToLiabilities -191889.00
totalCashflowsFromInvestingActivities 11524579.00
netBorrowings -375000.00
totalCashFromFinancingActivities -139501.00
changeToOperatingActivities 122898.00
netIncome -12175208.00
changeInCash 938586.00
beginPeriodCashFlow 4992145.00
endPeriodCashFlow 5930731.00
totalCashFromOperatingActivities -10446492.00
issuanceOfCapitalStock 216393.00
depreciation 99247.00
otherCashflowsFromInvestingActivities 6048.00
otherCashflowsFromFinancingActivities 19106.00
changeToNetincome 1689737.00
capitalExpenditures 0
changeInWorkingCapital -68991.00
stockBasedCompensation 1663911.00
otherNonCashItems 34549.00
freeCashFlow -10446492.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -3142973.00
changeToLiabilities -355606.00
totalCashflowsFromInvestingActivities -3142973.00
netBorrowings -365000.00
totalCashFromFinancingActivities 19687736.00
changeToOperatingActivities -1331929.00
netIncome -15475776.00
changeInCash 2097570.00
beginPeriodCashFlow 2894575.00
endPeriodCashFlow 4992145.00
totalCashFromOperatingActivities -14447193.00
issuanceOfCapitalStock 17980595.00
depreciation 140914.00
otherCashflowsFromInvestingActivities -2217.00
otherCashflowsFromFinancingActivities 2072141.00
changeToNetincome 2542112.00
capitalExpenditures 8756
changeInWorkingCapital -1687535.00
stockBasedCompensation 2543712.00
otherNonCashItems 31492.00
freeCashFlow -14455949.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -18152073.00
changeToLiabilities 282823.00
totalCashflowsFromInvestingActivities -18152073.00
netBorrowings -365000.00
totalCashFromFinancingActivities 18261268.00
changeToOperatingActivities 1032766.00
netIncome -16264961.00
changeInCash -9669278.00
beginPeriodCashFlow 12563853.00
endPeriodCashFlow 2894575.00
totalCashFromOperatingActivities -9778473.00
issuanceOfCapitalStock 17963883.00
depreciation 156664.00
otherCashflowsFromInvestingActivities -3161.00
salePurchaseOfStock 252385.00
otherCashflowsFromFinancingActivities 297385.00
changeToNetincome 4509738.00
capitalExpenditures 25912
cashFlowsOtherOperating 2241041.00
cashAndCashEquivalentsChanges -9669278.00
changeInWorkingCapital 1315589.00
stockBasedCompensation 2216316.00
otherNonCashItems 2797919.00
freeCashFlow -9804385.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 16495000.00
changeToLiabilities -122986.00
totalCashflowsFromInvestingActivities 16338006.00
netBorrowings -365000.00
totalCashFromFinancingActivities 609610.00
changeToOperatingActivities 474292.00
netIncome -13044772.00
changeInCash 6841511.00
beginPeriodCashFlow 5722342.00
endPeriodCashFlow 12563853.00
totalCashFromOperatingActivities -10106105.00
issuanceOfCapitalStock 0.00
depreciation 147687.00
otherCashflowsFromInvestingActivities -7449.00
salePurchaseOfStock 552110.00
otherCashflowsFromFinancingActivities 609610.00
changeToNetincome 2609370.00
capitalExpenditures 149545
cashFlowsOtherOperating -135255.00
cashAndCashEquivalentsChanges 6841511.00
changeInWorkingCapital -223667.00
stockBasedCompensation 2609370.00
otherNonCashItems 405277.00
freeCashFlow -10255650.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -10861000.00
changeToLiabilities 917903.00
totalCashflowsFromInvestingActivities -11292492.00
netBorrowings 3844577.00
totalCashFromFinancingActivities 24321764.00
changeToOperatingActivities 170827.00
netIncome -15705865.00
changeInCash 2898892.00
beginPeriodCashFlow 2823450.00
endPeriodCashFlow 5722342.00
totalCashFromOperatingActivities -10130380.00
issuanceOfCapitalStock 19304081.00
depreciation 79128.00
otherCashflowsFromInvestingActivities -8150.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19798947.00
otherCashflowsFromFinancingActivities 5017683.00
changeToNetincome 4320077.00
capitalExpenditures 423342
changeReceivables 0.00
cashFlowsOtherOperating -66773.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2898892.00
changeInWorkingCapital 821547.00
stockBasedCompensation 4318993.00
otherNonCashItems 354733.00
freeCashFlow -10553722.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -236737.00
changeToLiabilities 388721.00
totalCashflowsFromInvestingActivities -236737.00
netBorrowings -205260.00
totalCashFromFinancingActivities 7437672.00
changeToOperatingActivities 118418.00
netIncome -9833152.00
changeInCash -434008.00
beginPeriodCashFlow 3257458.00
endPeriodCashFlow 2823450.00
totalCashFromOperatingActivities -7634943.00
depreciation 57526.00
otherCashflowsFromInvestingActivities -10094.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7642930.00
otherCashflowsFromFinancingActivities 2616751.00
changeToNetincome 1633485.00
capitalExpenditures 26596
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 507139.00
stockBasedCompensation 1633485.00
otherNonCashItems 59.00
freeCashFlow -7661539.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -46395.00
changeToLiabilities -106436.00
totalCashflowsFromInvestingActivities -46395.00
netBorrowings -205260.00
totalCashFromFinancingActivities 3703139.00
changeToOperatingActivities 184859.00
netIncome -6074999.00
changeInCash -1546229.00
beginPeriodCashFlow 4803687.00
endPeriodCashFlow 3257458.00
totalCashFromOperatingActivities -5202973.00
depreciation 57978.00
otherCashflowsFromInvestingActivities -16318.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3703140.00
otherCashflowsFromFinancingActivities 3703139.00
changeToNetincome 735429.00
capitalExpenditures 88915
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 78423.00
stockBasedCompensation 735429.00
otherNonCashItems 196.00
freeCashFlow -5291888.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -5487800.00
changeToLiabilities -80343.00
totalCashflowsFromInvestingActivities -5732860.00
netBorrowings -205260.00
totalCashFromFinancingActivities 12973221.00
changeToOperatingActivities -100383.00
netIncome -3878210.00
changeInCash 3609195.00
beginPeriodCashFlow 1194492.00
endPeriodCashFlow 4803687.00
totalCashFromOperatingActivities -3631163.00
depreciation 30727.00
otherCashflowsFromInvestingActivities -5507190.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10309030.00
otherCashflowsFromFinancingActivities 19737.00
changeToNetincome 396850.00
capitalExpenditures 225671
changeReceivables 0.00
cashFlowsOtherOperating -64651.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3609195.00
changeInWorkingCapital -180726.00
stockBasedCompensation 396850.00
otherNonCashItems 196.00
freeCashFlow -3856834.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -4722313.05
changeToLiabilities 202469.67
totalCashflowsFromInvestingActivities -2064.37
netBorrowings 180707.34
totalCashFromFinancingActivities 1890694.00
changeToOperatingActivities 376639.70
netIncome -1819684.00
changeInCash 1049322.00
beginPeriodCashFlow 145170.00
endPeriodCashFlow 1194492.00
totalCashFromOperatingActivities -838973.00
depreciation 2377.00
otherCashflowsFromInvestingActivities -16687.03
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12051930.13
otherCashflowsFromFinancingActivities -539386.00
changeToNetincome 262471.39
capitalExpenditures 2399
changeInWorkingCapital 672983.00
stockBasedCompensation 305018.00
otherNonCashItems 333.00
freeCashFlow -841372.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 179051.00
netIncome -872641.00
changeInCash -732924.00
beginPeriodCashFlow 878094.00
endPeriodCashFlow 145170.00
totalCashFromOperatingActivities -705527.00
depreciation 2266.00
otherCashflowsFromFinancingActivities 179051.00
capitalExpenditures 1188
changeInWorkingCapital 148169.00
stockBasedCompensation 16207.00
otherNonCashItems 138.00
freeCashFlow -706715.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1750000.00
netIncome -1470000.00
changeInCash 360000.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 880000.00
totalCashFromOperatingActivities -1390000.00
salePurchaseOfStock 1750000.00
capitalExpenditures 0
changeInWorkingCapital 310000.00
otherNonCashItems -230000.00
freeCashFlow -1390000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 810000.00
netIncome -290000.00
changeInCash 520000.00
endPeriodCashFlow 520000.00
totalCashFromOperatingActivities -290000.00
salePurchaseOfStock 810000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems -10000.00
freeCashFlow -290000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 178862.00
incomeBeforeTax -4332352.00
netIncome -4332352.00
sellingGeneralAdministrative 4254487.00
reconciledDepreciation 914.00
ebit -4332352.00
ebitda -4331438.00
depreciationAndAmortization 914.00
operatingIncome -4433349.00
otherOperatingExpenses 4433349.00
interestExpense 0.00
interestIncome 100997.00
netInterestIncome 100997.00
incomeTaxExpense 100997.00
totalRevenue 0.00
totalOperatingExpenses 4433349.00
totalOtherIncomeExpenseNet 100997.00
netIncomeFromContinuingOps -4332352.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1020739.00
incomeBeforeTax -2165851.00
netIncome -2031690.00
sellingGeneralAdministrative 1279273.00
reconciledDepreciation 63481.00
ebit -2300012.00
ebitda -2102370.00
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operatingIncome -2300012.00
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interestExpense 134161.00
interestIncome 134161.00
netInterestIncome 134161.00
incomeTaxExpense -134161.00
totalRevenue 0.00
totalOperatingExpenses 2300012.00
totalOtherIncomeExpenseNet 134161.00
netIncomeFromContinuingOps -2165851.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 2205399.00
incomeBeforeTax -3796559.00
netIncome -3670542.00
sellingGeneralAdministrative 1717177.00
reconciledDepreciation 12488.00
ebit -3922576.00
ebitda -3784071.00
depreciationAndAmortization 138505.00
operatingIncome -3922576.00
otherOperatingExpenses 3922576.00
interestExpense 126017.00
interestIncome 126017.00
netInterestIncome 126017.00
incomeTaxExpense -126017.00
totalRevenue 0.00
totalOperatingExpenses 3922576.00
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netIncomeFromContinuingOps -3796559.00
netIncomeApplicableToCommonShares -3796559.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 1037111.00
incomeBeforeTax -2391908.00
netIncome -2313006.00
sellingGeneralAdministrative 1433699.00
reconciledDepreciation 21715.00
ebit -2470810.00
ebitda -2370193.00
depreciationAndAmortization 100617.00
operatingIncome -2470810.00
otherOperatingExpenses 2470810.00
interestExpense 78902.00
interestIncome 78902.00
netInterestIncome 78902.00
incomeTaxExpense -78902.00
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totalOperatingExpenses 2470810.00
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netIncomeFromContinuingOps -2391908.00
netIncomeApplicableToCommonShares -2391908.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1186900.00
incomeBeforeTax -2724968.00
netIncome -2706251.00
sellingGeneralAdministrative 1556785.00
reconciledDepreciation 32243.00
ebit -2743685.00
ebitda -2692725.00
depreciationAndAmortization 50960.00
operatingIncome -2743685.00
otherOperatingExpenses 2743685.00
interestExpense 18717.00
interestIncome 18717.00
netInterestIncome 18717.00
incomeTaxExpense -18717.00
totalRevenue 0.00
totalOperatingExpenses 2743685.00
totalOtherIncomeExpenseNet 18717.00
netIncomeFromContinuingOps -2724968.00
netIncomeApplicableToCommonShares -2724968.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 1506308.00
incomeBeforeTax -3261773.00
netIncome -3272320.00
sellingGeneralAdministrative 1744918.00
reconciledDepreciation 32801.00
ebit -3251226.00
ebitda -3218425.00
depreciationAndAmortization 32801.00
operatingIncome -3251226.00
otherOperatingExpenses 3251226.00
interestExpense 10547.00
interestIncome 0.00
netInterestIncome -10547.00
incomeTaxExpense 10547.00
totalRevenue 0.00
totalOperatingExpenses 3251226.00
totalOtherIncomeExpenseNet -10547.00
netIncomeFromContinuingOps -3261773.00
netIncomeApplicableToCommonShares -3261773.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 798580.00
incomeBeforeTax -2792309.00
netIncome -2792309.00
sellingGeneralAdministrative 1983022.00
reconciledDepreciation 33179.00
ebit -2813569.00
ebitda -2780390.00
depreciationAndAmortization 33179.00
operatingIncome -2781602.00
otherOperatingExpenses 2781602.00
interestExpense 11919.00
interestIncome 1212.00
netInterestIncome -10707.00
incomeTaxExpense 10707.00
totalRevenue 0.00
totalOperatingExpenses 2781602.00
totalOtherIncomeExpenseNet -10707.00
netIncomeFromContinuingOps -2792309.00
netIncomeApplicableToCommonShares -2792309.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1634063.00
incomeBeforeTax -3421758.00
netIncome -3421758.00
sellingGeneralAdministrative 1777000.00
reconciledDepreciation 34871.00
ebit -3409837.00
ebitda -3374966.00
depreciationAndAmortization 34871.00
operatingIncome -3411063.00
otherOperatingExpenses 3411063.00
interestExpense 11921.00
interestIncome 1226.00
netInterestIncome -10695.00
incomeTaxExpense 10695.00
totalRevenue 0.00
totalOperatingExpenses 3411063.00
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netIncomeFromContinuingOps -3421758.00
netIncomeApplicableToCommonShares -3421758.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2617675.00
incomeBeforeTax -5223365.00
netIncome -5223365.00
sellingGeneralAdministrative 2584364.00
reconciledDepreciation 36179.00
ebit -5238218.00
ebitda -5202039.00
depreciationAndAmortization 36179.00
nonOperatingIncomeNetOther -10868.00
operatingIncome -5202039.00
otherOperatingExpenses 5202039.00
interestExpense 21326.00
netInterestIncome -21326.00
incomeTaxExpense 21326.00
totalRevenue 0.00
totalOperatingExpenses 5202039.00
totalOtherIncomeExpenseNet -21326.00
netIncomeFromContinuingOps -5223365.00
netIncomeApplicableToCommonShares -5223365.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 2654772.00
incomeBeforeTax -4038344.00
netIncome -4038344.00
sellingGeneralAdministrative 1358679.00
reconciledDepreciation 36685.00
ebit -4010278.00
ebitda -3973593.00
depreciationAndAmortization 36685.00
nonOperatingIncomeNetOther -10333.00
operatingIncome -4013451.00
otherOperatingExpenses 4013451.00
interestExpense 28066.00
interestIncome 3173.00
netInterestIncome -24893.00
incomeTaxExpense 24893.00
totalRevenue 0.00
totalOperatingExpenses 4013451.00
totalOtherIncomeExpenseNet -24893.00
netIncomeFromContinuingOps -4038344.00
netIncomeApplicableToCommonShares -4038344.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 2697165.00
incomeBeforeTax -4707950.00
netIncome -4707950.00
sellingGeneralAdministrative 1667587.00
reconciledDepreciation 35611.00
ebit -4397278.00
ebitda -4361667.00
depreciationAndAmortization 35611.00
nonOperatingIncomeNetOther -266152.00
operatingIncome -4364752.00
otherOperatingExpenses 4364752.00
interestExpense 346283.00
interestIncome 3085.00
netInterestIncome -343198.00
incomeTaxExpense 343198.00
totalRevenue 0.00
totalOperatingExpenses 4364752.00
totalOtherIncomeExpenseNet -343198.00
netIncomeFromContinuingOps -4707950.00
netIncomeApplicableToCommonShares -4707950.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 1245530.00
incomeBeforeTax -3236919.00
netIncome -3236919.00
sellingGeneralAdministrative 1372026.00
reconciledDepreciation 36753.00
ebit -3106329.00
ebitda -3069576.00
depreciationAndAmortization 36753.00
nonOperatingIncomeNetOther -540672.00
operatingIncome -2617556.00
otherOperatingExpenses 2617556.00
interestExpense 130590.00
interestIncome 872.00
netInterestIncome -129718.00
incomeTaxExpense 619363.00
totalRevenue 0.00
totalOperatingExpenses 2617556.00
totalOtherIncomeExpenseNet -489645.00
netIncomeFromContinuingOps -3236919.00
netIncomeApplicableToCommonShares -3236919.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1545043.00
incomeBeforeTax -4102529.00
netIncome -4102529.00
sellingGeneralAdministrative 1390671.00
reconciledDepreciation 40342.00
ebit -3932614.00
ebitda -3892272.00
depreciationAndAmortization 40342.00
nonOperatingIncomeNetOther -1088978.00
operatingIncome -2935714.00
otherOperatingExpenses 2935714.00
interestExpense 169915.00
interestIncome 1743.00
netInterestIncome -168172.00
incomeTaxExpense 1166815.00
totalRevenue 0.00
totalOperatingExpenses 2935714.00
totalOtherIncomeExpenseNet -998643.00
netIncomeFromContinuingOps -4102529.00
netIncomeApplicableToCommonShares -4102529.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1449872.00
incomeBeforeTax -4217563.00
netIncome -4217563.00
sellingGeneralAdministrative 1831621.00
reconciledDepreciation 43958.00
ebit -4048444.00
ebitda -4004486.00
depreciationAndAmortization 43958.00
nonOperatingIncomeNetOther -858234.00
operatingIncome -3281493.00
otherOperatingExpenses 3281493.00
interestExpense 169119.00
interestIncome 35449.00
netInterestIncome -133670.00
incomeTaxExpense 936070.00
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totalOperatingExpenses 3281493.00
totalOtherIncomeExpenseNet -802400.00
netIncomeFromContinuingOps -4217563.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 1897908.00
incomeBeforeTax -3716719.00
netIncome -3716719.00
sellingGeneralAdministrative 1671883.00
reconciledDepreciation 40568.00
ebit -3568632.00
ebitda -3528064.00
depreciationAndAmortization 40568.00
operatingIncome -3569791.00
otherOperatingExpenses 3569791.00
interestExpense 188655.00
interestIncome 41727.00
netInterestIncome -146928.00
incomeTaxExpense 146928.00
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totalOperatingExpenses 3569791.00
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netIncomeFromContinuingOps -3716719.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 1943746.00
incomeBeforeTax -3349427.00
netIncome -3349427.00
sellingGeneralAdministrative 1283721.00
reconciledDepreciation 36468.00
ebit -3197242.00
ebitda -3160774.00
depreciationAndAmortization 36468.00
nonOperatingIncomeNetOther -43270.00
operatingIncome -3227467.00
otherOperatingExpenses 3227467.00
interestExpense 188653.00
interestIncome 66693.00
netInterestIncome -121960.00
incomeTaxExpense 121960.00
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totalOperatingExpenses 3227467.00
totalOtherIncomeExpenseNet -121960.00
netIncomeFromContinuingOps -3349427.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 1418426.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3058042.00
minorityInterest 0.00
netIncome -3058042.00
sellingGeneralAdministrative 1539305.00
grossProfit 0.00
reconciledDepreciation 36028.00
ebit -2906271.00
ebitda -2870243.00
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nonOperatingIncomeNetOther -22474.00
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interestIncome 87488.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 100311.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3058042.00
netIncomeApplicableToCommonShares -3058042.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 1371848.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2920584.00
minorityInterest 0.00
netIncome -2920584.00
sellingGeneralAdministrative 1456197.00
grossProfit 0.00
reconciledDepreciation 34623.00
ebit -2768263.00
ebitda -2733640.00
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nonOperatingIncomeNetOther -15558.00
operatingIncome -2828045.00
otherOperatingExpenses 2828045.00
interestExpense 186944.00
interestIncome 17430.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 92539.00
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totalOperatingExpenses 2828045.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2920584.00
netIncomeApplicableToCommonShares -2920580.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 2085662.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4190125.00
minorityInterest 0.00
netIncome -4190125.00
sellingGeneralAdministrative 2009604.00
grossProfit 0.00
reconciledDepreciation 25526.00
ebit -4026996.00
ebitda -4001470.00
depreciationAndAmortization 25526.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 4095266.00
interestExpense 188655.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94859.00
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totalOperatingExpenses 4095266.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4190125.00
netIncomeApplicableToCommonShares -4190125.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 3435509.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4613042.00
minorityInterest 0.00
netIncome -4613042.00
sellingGeneralAdministrative 1061709.00
grossProfit 0.00
reconciledDepreciation 19290.00
ebit -4424408.00
ebitda -4405118.00
depreciationAndAmortization 19290.00
nonOperatingIncomeNetOther 0.00
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interestExpense 188634.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 115824.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4613042.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1832459.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3316113.00
minorityInterest 0.00
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sellingGeneralAdministrative 1315316.00
grossProfit 0.00
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ebit -3139727.00
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depreciationAndAmortization 17073.00
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interestExpense 176386.00
extraordinaryItems 0.00
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incomeTaxExpense 168338.00
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totalOperatingExpenses 3147775.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2514874.11
netIncomeApplicableToCommonShares -2514874.11
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1791212.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2833396.00
minorityInterest 0.00
netIncome -2833396.00
sellingGeneralAdministrative 1059565.00
grossProfit 0.00
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ebit -2833396.00
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extraordinaryItems 0.00
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incomeTaxExpense -17381.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2777499.42
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2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 1791212.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2833396.00
minorityInterest 0.00
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sellingGeneralAdministrative 1059565.00
grossProfit 0.00
reconciledDepreciation 8024.00
ebit -2850777.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2850777.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8553013.00
netIncomeApplicableToCommonShares -8553013.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 2316454.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2861107.00
minorityInterest 0.00
netIncome -2861107.00
sellingGeneralAdministrative 549505.00
grossProfit 0.00
reconciledDepreciation 16526.00
ebit -2860005.00
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depreciationAndAmortization 16526.00
operatingIncome -2865959.00
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extraordinaryItems 0.00
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incomeTaxExpense -4852.00
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totalOperatingExpenses 2865959.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3837820.00
netIncomeApplicableToCommonShares -3837820.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 1274634.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1906539.00
minorityInterest 0.00
netIncome -1906539.00
sellingGeneralAdministrative 635007.00
grossProfit 0.00
reconciledDepreciation 16987.00
ebit -1905399.00
ebitda -1888412.00
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operatingIncome -1909641.00
otherOperatingExpenses 1909641.00
interestExpense 1140.00
extraordinaryItems 0.00
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incomeTaxExpense -3102.00
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totalOperatingExpenses 1909641.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4789791.00
netIncomeApplicableToCommonShares 4789791.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1292780.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2232110.00
minorityInterest 0.00
netIncome -2232110.00
sellingGeneralAdministrative 940089.00
grossProfit 0.00
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ebit -2230706.00
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operatingIncome -2232869.00
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interestExpense 1404.00
extraordinaryItems 0.00
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incomeTaxExpense -759.00
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totalOperatingExpenses 2232869.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2232110.00
netIncomeApplicableToCommonShares -2232110.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 960390.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1677148.00
minorityInterest 0.00
netIncome -1677148.00
sellingGeneralAdministrative 717054.00
grossProfit 0.00
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ebit -1675148.00
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extraordinaryItems 0.00
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incomeTaxExpense -296.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6074999.00
netIncomeApplicableToCommonShares -6074999.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1056429.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1653729.00
minorityInterest 0.00
netIncome -1653729.00
sellingGeneralAdministrative 598507.00
grossProfit 0.00
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ebit -1651794.00
ebitda -1636033.00
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interestExpense 1935.00
extraordinaryItems 0.00
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incomeTaxExpense -1207.00
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totalOperatingExpenses 1654936.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1653729.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 852596.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1527822.00
minorityInterest 0.00
netIncome -1527822.00
sellingGeneralAdministrative 674569.00
grossProfit 0.00
reconciledDepreciation 13239.00
ebit -1525891.00
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nonOperatingIncomeNetOther 1225.00
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interestExpense 1931.00
extraordinaryItems 0.00
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incomeTaxExpense 657.00
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totalOperatingExpenses 1527165.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1527822.00
netIncomeApplicableToCommonShares -1527822.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 737100.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1216300.00
minorityInterest 0.00
netIncome -1216300.00
sellingGeneralAdministrative 479932.00
grossProfit 0.00
reconciledDepreciation 12273.00
ebit -1214376.00
ebitda -1202103.00
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nonOperatingIncomeNetOther 2607.00
operatingIncome -1217032.00
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interestExpense 1924.00
extraordinaryItems 0.00
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incomeTaxExpense -732.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1216300.00
netIncomeApplicableToCommonShares -1216300.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 709146.00
incomeBeforeTax -1150160.00
netIncome -1150160.00
sellingGeneralAdministrative 440321.00
reconciledDepreciation 11807.00
ebit -1148356.00
ebitda -1136549.00
depreciationAndAmortization 11807.00
operatingIncome -1149467.00
otherOperatingExpenses 1149467.00
interestExpense 1804.00
incomeTaxExpense 693.00
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totalOtherIncomeExpenseNet -1.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 547029.00
incomeBeforeTax -1079256.00
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sellingGeneralAdministrative 531841.00
reconciledDepreciation 11045.00
ebit -1077452.00
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depreciationAndAmortization 11045.00
nonOperatingIncomeNetOther 1369.00
operatingIncome -1078870.00
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interestExpense 1804.00
incomeTaxExpense 386.00
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totalOtherIncomeExpenseNet -33.00
netIncomeFromContinuingOps -1079256.00
netIncomeApplicableToCommonShares -1079256.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 447287.00
incomeBeforeTax -867530.00
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sellingGeneralAdministrative 418932.00
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ebit -865725.00
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operatingIncome -866219.00
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interestExpense 1805.00
incomeTaxExpense 1311.00
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netIncomeFromContinuingOps -867530.00
netIncomeApplicableToCommonShares -867530.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 262760.00
incomeBeforeTax -781265.00
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sellingGeneralAdministrative 516986.00
reconciledDepreciation 550.00
ebit -779460.00
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interestExpense 1805.00
incomeTaxExpense 1519.00
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totalOtherIncomeExpenseNet -891.00
netIncomeFromContinuingOps -781265.00
netIncomeApplicableToCommonShares -781265.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 174259.00
incomeBeforeTax -495085.00
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sellingGeneralAdministrative 318742.00
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ebit -493336.00
ebitda -492833.00
depreciationAndAmortization 503.00
operatingIncome -493001.00
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interestExpense 1749.00
incomeTaxExpense 2084.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 159883.00
incomeBeforeTax -407621.00
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sellingGeneralAdministrative 246182.00
reconciledDepreciation 625.00
ebit -405872.00
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operatingIncome -406065.00
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interestExpense 1749.00
incomeTaxExpense 1556.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 137059.00
incomeBeforeTax -662567.00
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sellingGeneralAdministrative 523869.00
reconciledDepreciation 625.00
ebit -660712.00
ebitda -660087.00
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interestExpense 1855.00
incomeTaxExpense 1639.00
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totalOtherIncomeExpenseNet -155.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 111708.00
incomeBeforeTax -254410.00
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sellingGeneralAdministrative 140913.00
reconciledDepreciation 624.00
ebit -252590.00
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interestExpense 1820.00
incomeTaxExpense 1789.00
totalOperatingExpenses 252621.00
totalOtherIncomeExpenseNet -80.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 5935718.00
incomeBeforeTax -12175208.00
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sellingGeneralAdministrative 6452579.00
reconciledDepreciation 99247.00
ebit -12388297.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 7705090.00
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sellingGeneralAdministrative 7703065.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 6937610.00
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sellingGeneralAdministrative 6261905.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 6631928.00
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sellingGeneralAdministrative 5951106.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 10034613.00
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netIncomeFromContinuingOps -15705865.00
netIncomeApplicableToCommonShares -15705865.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 6675080.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9833152.00
minorityInterest 0.00
netIncome -9833152.00
sellingGeneralAdministrative 3184166.00
grossProfit 0.00
reconciledDepreciation 57526.00
ebit -9829506.00
ebitda -9771980.00
depreciationAndAmortization 57526.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9859246.00
otherOperatingExpenses 9859246.00
interestExpense 3646.00
interestIncome 29740.00
netInterestIncome 26094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26094.00
totalRevenue 0.00
totalOperatingExpenses 9859246.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 26094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9833152.00
netIncomeApplicableToCommonShares -9833152.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3606515.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6074999.00
minorityInterest 0.00
netIncome -6074999.00
sellingGeneralAdministrative 2470062.00
grossProfit 0.00
ebit -6067209.00
ebitda -6009231.00
depreciationAndAmortization 57978.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6076577.00
otherOperatingExpenses 6076577.00
interestExpense 7790.00
interestIncome 9368.00
netInterestIncome 1578.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1578.00
totalRevenue 0.00
totalOperatingExpenses 6076577.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -196.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6074999.00
netIncomeApplicableToCommonShares -6074999.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 1966221.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3878210.00
minorityInterest 0.00
netIncome -3878210.00
sellingGeneralAdministrative 1908080.00
grossProfit 0.00
ebit -3870992.00
ebitda -3840265.00
depreciationAndAmortization 30727.00
nonOperatingIncomeNetOther 3113.00
operatingIncome -3874301.00
otherOperatingExpenses 3874301.00
interestExpense 7218.00
interestIncome 2260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3909.00
totalRevenue 0.00
totalOperatingExpenses 3874301.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3878210.00
netIncomeApplicableToCommonShares -3878210.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 579474.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1819684.00
minorityInterest 0.00
netIncome -1819684.00
sellingGeneralAdministrative 1233141.00
grossProfit 0.00
ebit -1812510.00
ebitda -1810133.00
depreciationAndAmortization 2377.00
operatingIncome -1812615.00
otherOperatingExpenses 1812615.00
interestExpense 7174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7069.00
totalRevenue 0.00
totalOperatingExpenses 1812615.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1565858.36
netIncomeApplicableToCommonShares -1565858.36
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 478256.00
incomeBeforeTax -872641.00
netIncome -872641.00
sellingGeneralAdministrative 390749.00
ebit -868500.00
ebitda -866234.00
depreciationAndAmortization 2266.00
operatingIncome -869005.00
otherOperatingExpenses 869005.00
interestExpense 4141.00
incomeTaxExpense 3636.00
totalOperatingExpenses 869005.00
totalOtherIncomeExpenseNet -138.00
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