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DiaMedica Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой новых рекомбинантных белков. Он предлагает продукт DM199, который фокусируется на остром ишемическом инсульте (AIS) и хронической болезни почек (CKD). Компания была основана Уэйном Лоттом 21 января 2000 года, ее штаб-квартира находится в Миннеаполисе, Миннесота.

General
Code DMAC
Type Common Stock
Name DiaMedica Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LP4YD7
ISIN CA25253X2077
PrimaryTicker DMAC.US
CUSIP 25253X207
CIK 1401040
EmployerIdNumber
FiscalYearEnd December
IPODate 2008-01-04
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Two Carlson Parkway, Minneapolis, MN, United States, 55447
Phone 763 612 6755
WebURL https://www.diamedica.com
FullTimeEmployees 16
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 108168040
MarketCapitalizationMln 108.168
EBITDA -19364000
WallStreetTargetPrice 8.33
BookValue 1.466
DividendShare 0
DividendYield 0
EarningsShare -0.6
EPSEstimateCurrentYear -0.6
EPSEstimateNextYear -0.67
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2547
ReturnOnEquityTTM -0.3962
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.25M
2021-12-31
-3.51M
2022-03-31
-3.36M
2022-06-30
-3.06M
2022-09-30
-3.75M
2022-12-31
-5.27M
2023-03-31
-4.48M
2023-06-30
-4.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.24M
2021-12-31
-3.53M
2022-03-31
-3.36M
2022-06-30
-3.12M
2022-09-30
-3.97M
2022-12-31
-5.51M
2023-03-31
-4.73M
2023-06-30
-10.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
13K
2022-06-30
76K
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.2
2023-03-31
-0.16
2023-06-30
-0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.808
EnterpriseValue 62123076
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.8162
SharesStats
SharesOutstanding 37953700
SharesFloat 23828478
PercentInsiders 26.414
PercentInstitutions 22.653
Technicals
Beta 1.896
52WeekHigh 4.75
52WeekLow 1.27
50DayMA 2.4767
200DayMA 2.6189
SharesShort 183252
SharesShortPriorMonth 244175
ShortRatio 3.26
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 58139000.00
otherCurrentAssets 1111000.00
totalLiab 2510000.00
totalStockholderEquity 55629000.00
otherCurrentLiab 1227000.00
capitalStock 0.00
retainedEarnings -110397000.00
cash 2232000.00
totalCurrentLiabilities 2170000.00
netDebt -1812000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 166153000.00
totalCurrentAssets 47886000.00
longTermInvestments 9746000.00
shortTermInvestments 44233000.00
netReceivables 310000.00
accountsPayable 863000.00
accumulatedOtherComprehensiveIncome -127000.00
nonCurrentAssetsTotal 10253000.00
capitalLeaseObligations 420000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 58139000.00
cashAndShortTermInvestments 46465000.00
propertyPlantAndEquipmentGross 604000.00
propertyPlantAndEquipmentNet 507000.00
netWorkingCapital 45716000.00
netInvestedCapital 55629000.00
commonStockSharesOutstanding 37949422.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 62050000.00
otherCurrentAssets 863000.00
totalLiab 2307000.00
totalStockholderEquity 59743000.00
otherCurrentLiab 1011000.00
capitalStock 0.00
retainedEarnings -105926000.00
cash 5839000.00
totalCurrentLiabilities 1946000.00
netDebt -5399000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 440000.00
otherStockholderEquity 165732000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 41231000.00
longTermInvestments 20296000.00
netTangibleAssets 59743000.00
shortTermInvestments 34529000.00
netReceivables 188000.00
inventory -188000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -63000.00
retainedEarningsTotalEquity -105926000.00
nonCurrrentAssetsOther 20686000.00
nonCurrentAssetsTotal 20819000.00
capitalLeaseObligations 440000.00
nonCurrentLiabilitiesOther 361000.00
nonCurrentLiabilitiesTotal 361000.00
capitalSurpluse 165732000.00
liabilitiesAndStockholdersEquity 62050000.00
cashAndShortTermInvestments 40368000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 523000.00
netWorkingCapital 39285000.00
netInvestedCapital 59743000.00
commonStockSharesOutstanding 27312008.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 30217000.00
otherCurrentAssets 1019000.00
totalLiab 3195000.00
totalStockholderEquity 27022000.00
otherCurrentLiab 956000.00
capitalStock 0.00
retainedEarnings -101449000.00
cash 2147000.00
totalCurrentLiabilities 2814000.00
netDebt -1688000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 459000.00
otherStockholderEquity 128500000.00
propertyPlantEquipment 136000.00
totalCurrentAssets 29674000.00
netTangibleAssets 27022000.00
shortTermInvestments 26508000.00
netReceivables 57000.00
inventory -57000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome -29000.00
retainedEarningsTotalEquity -101449000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 543000.00
capitalLeaseObligations 459000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 381000.00
capitalSurpluse 128500000.00
liabilitiesAndStockholdersEquity 30217000.00
cashAndShortTermInvestments 28655000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 543000.00
netWorkingCapital 26860000.00
netInvestedCapital 27022000.00
commonStockSharesOutstanding 26448941.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 34395000.00
otherCurrentAssets 251000.00
totalLiab 2568000.00
totalStockholderEquity 31827000.00
otherCurrentLiab 1365000.00
capitalStock 0.00
retainedEarnings -96177000.00
cash 4728000.00
totalCurrentLiabilities 2168000.00
netDebt -4259000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 128078000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 33835000.00
netTangibleAssets 31827000.00
shortTermInvestments 28774000.00
netReceivables 82000.00
accountsPayable 734000.00
accumulatedOtherComprehensiveIncome -74000.00
nonCurrentAssetsTotal 560000.00
capitalLeaseObligations 469000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 34395000.00
cashAndShortTermInvestments 33502000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 560000.00
netWorkingCapital 31667000.00
netInvestedCapital 31827000.00
commonStockSharesOutstanding 26443067.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 37041000.00
otherCurrentAssets 322000.00
totalLiab 1962000.00
totalStockholderEquity 35079000.00
otherCurrentLiab 637000.00
capitalStock 0.00
retainedEarnings -92426000.00
cash 2771000.00
totalCurrentLiabilities 1542000.00
netDebt -2310000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 461000.00
otherStockholderEquity 127667000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 36490000.00
netTangibleAssets 35079000.00
shortTermInvestments 33313000.00
netReceivables 75000.00
inventory 9000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrentAssetsTotal 551000.00
capitalLeaseObligations 461000.00
nonCurrentLiabilitiesTotal 420000.00
liabilitiesAndStockholdersEquity 37041000.00
cashAndShortTermInvestments 36084000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 551000.00
netWorkingCapital 34948000.00
netInvestedCapital 35079000.00
commonStockSharesOutstanding 26443067.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 39258000.00
otherCurrentAssets 534000.00
totalLiab 1543000.00
totalStockholderEquity 37715000.00
otherCurrentLiab 894000.00
capitalStock 0.00
retainedEarnings -89367000.00
cash 3062000.00
totalCurrentLiabilities 1536000.00
netDebt -3037000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 127249000.00
propertyPlantEquipment 85000.00
totalCurrentAssets 39173000.00
netTangibleAssets 37715000.00
shortTermInvestments 35381000.00
netReceivables 88000.00
inventory 108000.00
accountsPayable 624000.00
accumulatedOtherComprehensiveIncome -167000.00
nonCurrentAssetsTotal 85000.00
capitalLeaseObligations 25000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 39258000.00
cashAndShortTermInvestments 38443000.00
propertyPlantAndEquipmentNet 85000.00
netWorkingCapital 37637000.00
netInvestedCapital 37715000.00
commonStockSharesOutstanding 26443067.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 42211000.00
otherCurrentAssets 793000.00
totalLiab 1443000.00
totalStockholderEquity 40768000.00
otherCurrentLiab 967000.00
capitalStock 0.00
retainedEarnings -86009000.00
cash 3032000.00
totalCurrentLiabilities 1434000.00
netDebt -2989000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 126884000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 42111000.00
netTangibleAssets 40768000.00
shortTermInvestments 38015000.00
netReceivables 168000.00
inventory 103000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -107000.00
nonCurrentAssetsTotal 100000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 42211000.00
cashAndShortTermInvestments 41047000.00
propertyPlantAndEquipmentNet 100000.00
netWorkingCapital 40677000.00
netInvestedCapital 40768000.00
commonStockSharesOutstanding 26443067.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 45551000.00
otherCurrentAssets 84000.00
totalLiab 1527000.00
totalStockholderEquity 44024000.00
otherCurrentLiab 966000.00
capitalStock 0.00
retainedEarnings -82501000.00
cash 4707000.00
totalCurrentLiabilities 1524000.00
netDebt -4655000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity 126576000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 45439000.00
netTangibleAssets 44024000.00
shortTermInvestments 40405000.00
netReceivables 130000.00
inventory 113000.00
accountsPayable 509000.00
accumulatedOtherComprehensiveIncome -51000.00
nonCurrrentAssetsOther -40405000.00
nonCurrentAssetsTotal 112000.00
capitalLeaseObligations 52000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 45551000.00
cashAndShortTermInvestments 45112000.00
propertyPlantAndEquipmentNet 112000.00
netWorkingCapital 43915000.00
netInvestedCapital 44024000.00
commonStockSharesOutstanding 19035713.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 48664000.00
otherCurrentAssets 336000.00
totalLiab 1628000.00
totalStockholderEquity 47036000.00
otherCurrentLiab 838000.00
capitalStock 0.00
retainedEarnings -79255000.00
cash 16219000.00
totalCurrentLiabilities 1624000.00
currentDeferredRevenue 23000.00
netDebt -16151000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 68000.00
otherStockholderEquity 126296000.00
propertyPlantEquipment 127000.00
totalCurrentAssets 48537000.00
netTangibleAssets 47036000.00
shortTermInvestments 31878000.00
netReceivables 104000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther -31878000.00
nonCurrentAssetsTotal 127000.00
capitalLeaseObligations 68000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 48664000.00
cashAndShortTermInvestments 48097000.00
propertyPlantAndEquipmentNet 127000.00
netWorkingCapital 46913000.00
netInvestedCapital 47036000.00
commonStockSharesOutstanding 19035713.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 21774000.00
otherCurrentAssets 318000.00
totalLiab 1456000.00
totalStockholderEquity 20318000.00
otherCurrentLiab 1125000.00
capitalStock 0.00
retainedEarnings -75805000.00
cash 2228000.00
totalCurrentLiabilities 1440000.00
currentDeferredRevenue 7000.00
netDebt -2143000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 96126000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 21629000.00
netTangibleAssets 20318000.00
shortTermInvestments 19067000.00
netReceivables 16000.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome -3000.00
retainedEarningsTotalEquity -75805000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 145000.00
capitalLeaseObligations 85000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 96126000.00
liabilitiesAndStockholdersEquity 21774000.00
cashAndShortTermInvestments 21295000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
netWorkingCapital 20189000.00
netInvestedCapital 20318000.00
commonStockSharesOutstanding 18786157.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 24356000.00
otherCurrentAssets 457000.00
totalLiab 1211000.00
totalStockholderEquity 23145000.00
otherCurrentLiab 413000.00
retainedEarnings -72531000.00
cash 3329000.00
totalCurrentLiabilities 1178000.00
currentDeferredRevenue 7000.00
netDebt -3227000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 95680000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 24195000.00
netTangibleAssets 23145000.00
shortTermInvestments 20072000.00
netReceivables 337000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -4000.00
retainedEarningsTotalEquity -72531000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 161000.00
capitalLeaseObligations 102000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 95680000.00
liabilitiesAndStockholdersEquity 24356000.00
cashAndShortTermInvestments 23401000.00
propertyPlantAndEquipmentGross 161000.00
propertyPlantAndEquipmentNet 161000.00
netWorkingCapital 23017000.00
netInvestedCapital 23145000.00
commonStockSharesOutstanding 18766656.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 28095000.00
otherCurrentAssets 64000.00
totalLiab 2081000.00
totalStockholderEquity 26014000.00
otherCurrentLiab 856000.00
retainedEarnings -68909000.00
otherAssets 100000.00
cash 7409000.00
totalCurrentLiabilities 2028000.00
currentDeferredRevenue 8000.00
netDebt -7291000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 94925000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 27921000.00
netTangibleAssets 26014000.00
shortTermInvestments 20098000.00
netReceivables 340000.00
inventory 10000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome -2000.00
retainedEarningsTotalEquity -68909000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 174000.00
capitalLeaseObligations 118000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 53000.00
capitalSurpluse 94925000.00
liabilitiesAndStockholdersEquity 28095000.00
cashAndShortTermInvestments 27507000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital 25893000.00
netInvestedCapital 26014000.00
commonStockSharesOutstanding 16689074.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 31270000.00
otherCurrentAssets 138000.00
totalLiab 1512000.00
totalStockholderEquity 29758000.00
otherCurrentLiab 645000.00
retainedEarnings -64709000.00
cash 9797000.00
totalCurrentLiabilities 1443000.00
currentDeferredRevenue 13000.00
netDebt -9663000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 134000.00
otherStockholderEquity 94457000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 31106000.00
netTangibleAssets 29758000.00
shortTermInvestments 20826000.00
netReceivables 335000.00
inventory 10000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome 10000.00
retainedEarningsTotalEquity -64709000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 164000.00
capitalLeaseObligations 134000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 69000.00
capitalSurpluse 94457000.00
liabilitiesAndStockholdersEquity 31270000.00
cashAndShortTermInvestments 30623000.00
propertyPlantAndEquipmentGross 164000.00
propertyPlantAndEquipmentNet 164000.00
netWorkingCapital 29663000.00
netInvestedCapital 29758000.00
commonStockSharesOutstanding 16689074.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 12581000.00
otherCurrentAssets 235000.00
totalLiab 1309000.00
totalStockholderEquity 11272000.00
otherCurrentLiab 586000.00
retainedEarnings -61516000.00
cash 4955000.00
totalCurrentLiabilities 1217000.00
currentDeferredRevenue 23000.00
netDebt -4807000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 72759000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 12399000.00
netTangibleAssets 11272000.00
shortTermInvestments 6844000.00
netReceivables 319000.00
inventory 46000.00
accountsPayable 552000.00
accumulatedOtherComprehensiveIncome 29000.00
retainedEarningsTotalEquity -61516000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 182000.00
capitalLeaseObligations 148000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 92000.00
capitalSurpluse 72759000.00
liabilitiesAndStockholdersEquity 12581000.00
cashAndShortTermInvestments 11799000.00
propertyPlantAndEquipmentGross 182000.00
propertyPlantAndEquipmentNet 182000.00
netWorkingCapital 11182000.00
netInvestedCapital 11272000.00
commonStockSharesOutstanding 14139074.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 14365000.00
otherCurrentAssets 337000.00
totalLiab 1042000.00
totalStockholderEquity 13323000.00
otherCurrentLiab 417000.00
retainedEarnings -59042000.00
cash 3300000.00
totalCurrentLiabilities 935000.00
currentDeferredRevenue 18000.00
netDebt -3137000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 72323000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 14165000.00
netTangibleAssets 13323000.00
shortTermInvestments 9348000.00
netReceivables 985000.00
inventory 195000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome 42000.00
retainedEarningsTotalEquity -59042000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 72323000.00
liabilitiesAndStockholdersEquity 14365000.00
cashAndShortTermInvestments 12648000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
netWorkingCapital 13230000.00
netInvestedCapital 13323000.00
commonStockSharesOutstanding 13107725.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 9053000.00
otherCurrentAssets 47000.00
totalLiab 1436000.00
totalStockholderEquity 7617000.00
otherCurrentLiab 1024000.00
retainedEarnings -56617000.00
cash 3883000.00
totalCurrentLiabilities 1318000.00
currentDeferredRevenue 52000.00
netDebt -3705000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 64232000.00
propertyPlantEquipment 217000.00
totalCurrentAssets 8836000.00
netTangibleAssets 7617000.00
shortTermInvestments 3995000.00
netReceivables 823000.00
inventory 88000.00
accountsPayable 182000.00
accumulatedOtherComprehensiveIncome 2000.00
retainedEarningsTotalEquity -56617000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 217000.00
capitalLeaseObligations 178000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 118000.00
capitalSurpluse 64232000.00
liabilitiesAndStockholdersEquity 9053000.00
cashAndShortTermInvestments 7878000.00
propertyPlantAndEquipmentGross 217000.00
propertyPlantAndEquipmentNet 217000.00
commonStockSharesOutstanding 13107725.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 11039000.00
otherCurrentAssets 89000.00
totalLiab 1339000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 805000.00
retainedEarnings -54137000.00
cash 4741000.00
totalCurrentLiabilities 1205000.00
currentDeferredRevenue 32000.00
netDebt -4551000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 63831000.00
propertyPlantEquipment 233000.00
totalCurrentAssets 10806000.00
netTangibleAssets 9700000.00
shortTermInvestments 5002000.00
netReceivables 664000.00
inventory 310000.00
accountsPayable 312000.00
accumulatedOtherComprehensiveIncome 6000.00
retainedEarningsTotalEquity -54137000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 233000.00
capitalLeaseObligations 190000.00
longTermDebtTotal 14000.00
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nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 63831000.00
liabilitiesAndStockholdersEquity 11039000.00
cashAndShortTermInvestments 9743000.00
propertyPlantAndEquipmentGross 233000.00
propertyPlantAndEquipmentNet 233000.00
commonStockSharesOutstanding 12006874.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 12797000.00
intangibleAssets 0.00
otherCurrentAssets 198000.00
totalLiab 1095000.00
totalStockholderEquity 11702000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 0.00
goodWill 0.00
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cash 2974000.00
totalCurrentLiabilities 947000.00
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netDebt -2771000.00
shortTermDebt 55000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 203000.00
otherStockholderEquity 63380000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 12276000.00
longTermInvestments 0.00
netTangibleAssets 11702000.00
shortTermInvestments 7992000.00
netReceivables 1112000.00
longTermDebt 0.00
inventory 0.00
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retainedEarningsTotalEquity -51689000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 271000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 521000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 15000.00
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nonCurrentLiabilitiesTotal 148000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 63380000.00
liabilitiesAndStockholdersEquity 12797000.00
cashAndShortTermInvestments 10966000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 11979401.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 15494000.00
intangibleAssets 0.00
otherCurrentAssets 298000.00
totalLiab 1588000.00
totalStockholderEquity 13906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49000.00
commonStock 0.00
retainedEarnings -49220000.00
otherLiab 0.00
goodWill 0.00
otherAssets 271000.00
cash 2759000.00
totalCurrentLiabilities 1425000.00
currentDeferredRevenue 637000.00
netDebt -2542000.00
shortTermDebt 54000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 63123000.00
propertyPlantEquipment 279000.00
totalCurrentAssets 14944000.00
longTermInvestments 0.00
netTangibleAssets 13906000.00
shortTermInvestments 10958000.00
netReceivables 929000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49220000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 271000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 217000.00
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nonCurrentLiabilitiesTotal 163000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 63123000.00
liabilitiesAndStockholdersEquity 15494000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 11956874.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 18339000.00
intangibleAssets 0.00
otherCurrentAssets 369000.00
totalLiab 1314000.00
totalStockholderEquity 17025000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -45968000.00
otherLiab 0.00
goodWill 0.00
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cash 16823000.00
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netDebt -16800000.00
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shortLongTermDebtTotal 23000.00
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propertyPlantEquipment 96000.00
totalCurrentAssets 17972000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity -45968000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 271000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 18000.00
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nonCurrentLiabilitiesTotal 18000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 62993000.00
liabilitiesAndStockholdersEquity 18339000.00
cashAndShortTermInvestments 16823000.00
propertyPlantAndEquipmentGross 96000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 11956874.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 5421932.00
intangibleAssets 0.00
otherCurrentAssets 161021.00
totalLiab 4078625.00
totalStockholderEquity 1343307.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058244.00
commonStock 49087430.00
retainedEarnings -55554764.00
otherLiab 2619486.00
goodWill 0.00
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cash 3900626.00
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totalCurrentAssets 5080530.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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commonStockTotalEquity 49087430.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 250607.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 2619486.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 5421932.00
cashAndShortTermInvestments 3900626.00
propertyPlantAndEquipmentGross 90795.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 7836683.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6386239.00
intangibleAssets 0.00
otherCurrentAssets 109640.00
totalLiab 4921438.00
totalStockholderEquity 1464801.00
deferredLongTermLiab 0.00
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commonStock 49030478.00
retainedEarnings -55026193.00
otherLiab 3682766.00
goodWill 0.00
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cash 5661402.00
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otherStockholderEquity 6962960.00
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totalCurrentAssets 6056189.00
longTermInvestments 0.00
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commonStockTotalEquity 49030478.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 3682766.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 6962960.00
liabilitiesAndStockholdersEquity 6386239.00
cashAndShortTermInvestments 5661402.00
propertyPlantAndEquipmentGross 73185.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 7821496.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7899860.00
intangibleAssets 0.00
otherCurrentAssets 49788.00
totalLiab 3166775.00
totalStockholderEquity 4733085.00
deferredLongTermLiab 0.00
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commonStock 48943010.00
retainedEarnings -51464421.00
otherLiab 328159.38
goodWill 0.00
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cash 6718661.00
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shortLongTermDebt 0.00
otherStockholderEquity 6670569.00
propertyPlantEquipment 10360.16
totalCurrentAssets 7568355.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48943010.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266438.00
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capitalSurpluse 6670570.00
liabilitiesAndStockholdersEquity 7899860.00
cashAndShortTermInvestments 6718661.00
propertyPlantAndEquipmentGross 65067.00
propertyPlantAndEquipmentNet 65067.00
commonStockSharesOutstanding 6546780.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1802000.00
intangibleAssets 0.00
otherCurrentAssets 61000.00
totalLiab 1003000.00
totalStockholderEquity 799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490000.00
commonStock 44238341.97
retainedEarnings -40234000.00
otherLiab 113192.51
goodWill 0.00
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cash 1353000.00
totalCurrentLiabilities 1003000.00
netDebt -1353000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40422116.00
propertyPlantEquipment 38262.26
totalCurrentAssets 1494000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 80000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 308000.00
liabilitiesAndStockholdersEquity 1802000.00
cashAndShortTermInvestments 1353000.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 6055363.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1023697.00
intangibleAssets 0.00
otherCurrentAssets 75391.00
totalLiab 1054620.00
totalStockholderEquity -30923.00
deferredLongTermLiab 0.00
otherCurrentLiab 149418.00
commonStock 42723157.00
retainedEarnings -49983757.00
otherLiab 380526.02
goodWill 0.00
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cash 857735.00
totalCurrentLiabilities 674822.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6629860.00
propertyPlantEquipment 23982.73
totalCurrentAssets 999792.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 66666.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42723157.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1023697.00
cashAndShortTermInvestments 857735.00
propertyPlantAndEquipmentGross 23905.00
propertyPlantAndEquipmentNet 23905.00
commonStockSharesOutstanding 6055364.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1956900.00
intangibleAssets 0.00
otherCurrentAssets 58285.00
totalLiab 1224993.00
totalStockholderEquity 731907.00
deferredLongTermLiab 0.00
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commonStock 42723157.00
retainedEarnings -49087639.00
otherLiab 206710.37
goodWill 0.00
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cash 1530227.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 21596.61
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42723157.00
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treasuryStock 0.00
nonCurrentAssetsTotal 20849.00
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liabilitiesAndStockholdersEquity 1956900.00
cashAndShortTermInvestments 1530227.00
propertyPlantAndEquipmentGross 20849.00
propertyPlantAndEquipmentNet 20849.00
commonStockSharesOutstanding 5957041.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1069496.00
intangibleAssets 0.00
otherCurrentAssets 52715.00
totalLiab 1064201.00
totalStockholderEquity 5295.00
deferredLongTermLiab 0.00
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commonStock 41005189.00
retainedEarnings -48016211.00
otherLiab 0.00
goodWill 0.00
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cash 938520.00
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propertyPlantEquipment 18027.49
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41005189.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1069496.00
cashAndShortTermInvestments 938520.00
propertyPlantAndEquipmentGross 18757.00
propertyPlantAndEquipmentNet 18757.00
commonStockSharesOutstanding 5526314.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1872952.00
intangibleAssets 0.00
otherCurrentAssets 65222.00
totalLiab 626966.00
totalStockholderEquity 1245986.00
deferredLongTermLiab 0.00
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commonStock 40993676.00
retainedEarnings -46707308.00
otherLiab 0.00
goodWill 0.00
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cash 1736361.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6372541.00
propertyPlantEquipment 19348.12
totalCurrentAssets 1853557.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 51974.00
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accountsPayable 326627.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40993676.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 19395.00
liabilitiesAndStockholdersEquity 1872952.00
cashAndShortTermInvestments 1736361.00
propertyPlantAndEquipmentGross 19395.00
propertyPlantAndEquipmentNet 19395.00
commonStockSharesOutstanding 4801925.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3114116.75
intangibleAssets 0.00
otherCurrentAssets 82563.22
totalLiab 1495777.90
totalStockholderEquity 1618338.85
deferredLongTermLiab 0.00
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commonStock 34195292.86
retainedEarnings -37646808.90
otherLiab 0.00
goodWill 0.00
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cash 2963788.55
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propertyPlantEquipment 17518.47
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 16946.95
liabilitiesAndStockholdersEquity 3114116.75
cashAndShortTermInvestments 2963788.55
propertyPlantAndEquipmentGross 16946.95
propertyPlantAndEquipmentNet 16946.95
commonStockSharesOutstanding 4801925.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 431373.19
intangibleAssets 0.00
otherCurrentAssets 34209.06
totalLiab 1471249.36
totalStockholderEquity -1039876.18
deferredLongTermLiab 0.00
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commonStock 31129593.81
retainedEarnings -37299709.38
otherLiab 0.00
goodWill 0.00
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cash 365228.25
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currentDeferredRevenue 16102.43
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propertyPlantEquipment 15473.89
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longTermInvestments 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 15320.22
liabilitiesAndStockholdersEquity 431373.19
cashAndShortTermInvestments 365228.25
propertyPlantAndEquipmentGross 15320.22
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commonStockSharesOutstanding 4389701.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 384599.86
intangibleAssets 0.00
otherCurrentAssets 24801.24
totalLiab 1398167.24
totalStockholderEquity -1013567.38
deferredLongTermLiab 0.00
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commonStock 30383669.08
retainedEarnings -36650687.96
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goodWill 0.00
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cash 333429.63
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propertyPlantEquipment 12302.01
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longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 12782.35
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liabilitiesAndStockholdersEquity 384599.86
cashAndShortTermInvestments 333429.63
propertyPlantAndEquipmentGross 12782.35
propertyPlantAndEquipmentNet 12782.35
commonStockSharesOutstanding 4223267.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 222407.74
intangibleAssets 0.00
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totalLiab 1451915.77
totalStockholderEquity -1229508.03
deferredLongTermLiab 0.00
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commonStock 28155480.10
retainedEarnings -33954301.75
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goodWill 0.00
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cash 165692.63
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shortLongTermDebt 189574.45
otherStockholderEquity 32745711.94
propertyPlantEquipment 14449.82
totalCurrentAssets 208114.20
longTermInvestments 0.00
netTangibleAssets -890676.97
shortTermInvestments 0.00
netReceivables 9590.76
longTermDebt 281199.34
inventory 0.00
accountsPayable 672355.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20918.22
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 14293.54
nonCurrentLiabilitiesTotal 388173.15
liabilitiesAndStockholdersEquity 222407.74
cashAndShortTermInvestments 165692.63
propertyPlantAndEquipmentGross 14293.54
propertyPlantAndEquipmentNet 14293.54
commonStockSharesOutstanding 3460200.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 198927.37
intangibleAssets 0.00
otherCurrentAssets 39366.11
totalLiab 1344820.11
totalStockholderEquity -1145892.74
deferredLongTermLiab 0.00
otherCurrentLiab 322784.36
commonStock 29055200.90
retainedEarnings -34570029.05
otherLiab 425835.52
goodWill 0.00
otherAssets 0.00
cash 140034.26
totalCurrentLiabilities 887903.91
netDebt -140034.26
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33445164.99
propertyPlantEquipment 12767.56
totalCurrentAssets 186155.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6755.31
longTermDebt 34547.50
inventory 0.00
accountsPayable 565119.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21028.68
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 12771.69
nonCurrentLiabilitiesTotal 456916.20
liabilitiesAndStockholdersEquity 198927.37
cashAndShortTermInvestments 140034.26
propertyPlantAndEquipmentGross 12771.69
propertyPlantAndEquipmentNet 12771.69
commonStockSharesOutstanding 3460200.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 529807.22
intangibleAssets 0.00
otherCurrentAssets 45029.85
totalLiab 1469952.71
totalStockholderEquity -940145.49
deferredLongTermLiab 0.00
otherCurrentLiab 313998.11
commonStock 30966941.49
retainedEarnings -37134031.79
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 458192.55
totalCurrentLiabilities 584695.20
netDebt 427064.96
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 885257.51
otherStockholderEquity 36215606.90
propertyPlantEquipment 13607.62
totalCurrentAssets 516290.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 13068.45
longTermDebt 879692.63
inventory 0.00
accountsPayable 270697.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21720.60
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 13516.37
nonCurrentLiabilitiesTotal 885257.51
liabilitiesAndStockholdersEquity 529807.22
cashAndShortTermInvestments 458192.55
propertyPlantAndEquipmentGross 13516.37
propertyPlantAndEquipmentNet 13516.37
commonStockSharesOutstanding 3460200.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 315401.48
intangibleAssets 0.00
otherCurrentAssets 23434.30
totalLiab 1692924.75
totalStockholderEquity -1377523.27
deferredLongTermLiab 0.00
otherCurrentLiab 427012.94
commonStock 29936160.15
retainedEarnings -36029598.52
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 267886.89
totalCurrentLiabilities 674176.53
netDebt 750861.33
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1018748.23
otherStockholderEquity 34672972.08
propertyPlantEquipment 14186.63
totalCurrentAssets 301531.79
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10210.60
longTermDebt 1017496.85
inventory 0.00
accountsPayable 247163.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20896.83
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 13869.70
nonCurrentLiabilitiesTotal 1018748.23
liabilitiesAndStockholdersEquity 315401.48
cashAndShortTermInvestments 267886.89
propertyPlantAndEquipmentGross 13869.70
propertyPlantAndEquipmentNet 13869.70
commonStockSharesOutstanding 3161271.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 281587.79
intangibleAssets 0.00
otherCurrentAssets 53840.26
totalLiab 1810471.55
totalStockholderEquity -1528883.76
deferredLongTermLiab 0.00
otherCurrentLiab 850495.32
commonStock 32233886.93
retainedEarnings -38864481.51
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 203785.99
totalCurrentLiabilities 1810471.55
netDebt -203785.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37355688.02
propertyPlantEquipment 15489.20
totalCurrentAssets 266026.91
longTermInvestments 0.00
netTangibleAssets -1527252.39
shortTermInvestments 0.00
netReceivables 8400.67
longTermDebt 0.00
inventory 0.00
accountsPayable 959976.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20090.28
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 15560.88
liabilitiesAndStockholdersEquity 281587.79
cashAndShortTermInvestments 203785.99
propertyPlantAndEquipmentGross 15560.88
propertyPlantAndEquipmentNet 15560.88
commonStockSharesOutstanding 3181085.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 696748.73
intangibleAssets 0.00
otherCurrentAssets 116962.32
totalLiab 1407535.52
totalStockholderEquity -710786.79
deferredLongTermLiab 0.00
otherCurrentLiab 1055791.18
commonStock 33449415.13
retainedEarnings -39476160.66
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 486466.34
totalCurrentLiabilities 1407535.52
netDebt -486466.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38786105.29
propertyPlantEquipment 16965.80
totalCurrentAssets 680401.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 76973.25
longTermDebt 0.00
inventory 0.00
accountsPayable 351744.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20731.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 16346.83
liabilitiesAndStockholdersEquity 696748.73
cashAndShortTermInvestments 486466.34
propertyPlantAndEquipmentGross 16346.83
propertyPlantAndEquipmentNet 16346.83
commonStockSharesOutstanding 3181085.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1722183.17
intangibleAssets 297798.27
otherCurrentAssets 80776.84
totalLiab 1636077.76
totalStockholderEquity 86105.41
deferredLongTermLiab 0.00
otherCurrentLiab 1260453.28
commonStock 35104488.80
retainedEarnings -40377662.18
otherLiab 0.00
goodWill 0.00
otherAssets 298003.94
cash 1249145.65
totalCurrentLiabilities 1636077.76
netDebt -1249145.65
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40485184.04
propertyPlantEquipment 16868.15
totalCurrentAssets 1407010.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 77087.61
longTermDebt 0.00
inventory 0.00
accountsPayable 375624.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21416.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 315173.07
liabilitiesAndStockholdersEquity 1722183.17
cashAndShortTermInvestments 1249145.65
propertyPlantAndEquipmentGross 17374.80
propertyPlantAndEquipmentNet 17374.80
commonStockSharesOutstanding 3269342.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1881744.74
intangibleAssets 276259.75
otherCurrentAssets 61920.79
totalLiab 2279704.72
totalStockholderEquity -397959.98
deferredLongTermLiab 0.00
otherCurrentLiab 2086538.57
commonStock 32477828.05
retainedEarnings -37788622.01
otherLiab 0.00
goodWill 0.00
otherAssets 276923.08
cash 1470520.54
totalCurrentLiabilities 2279704.72
netDebt -1470520.54
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37409627.46
propertyPlantEquipment 18099.55
totalCurrentAssets 1587009.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 54568.56
longTermDebt 0.00
inventory 0.00
accountsPayable 193166.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18965.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 294734.84
liabilitiesAndStockholdersEquity 1881744.74
cashAndShortTermInvestments 1470520.54
propertyPlantAndEquipmentGross 18475.09
propertyPlantAndEquipmentNet 18475.09
commonStockSharesOutstanding 2942044.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2906141.23
intangibleAssets 269268.48
otherCurrentAssets 81672.10
totalLiab 1524507.64
totalStockholderEquity 1381633.59
deferredLongTermLiab 0.00
otherCurrentLiab 1152429.16
commonStock 33576202.58
retainedEarnings -37119286.79
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2521199.88
totalCurrentLiabilities 1524507.64
netDebt -2521199.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38520132.99
propertyPlantEquipment 19768.43
totalCurrentAssets 2617216.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 14344.88
longTermDebt 0.00
inventory 0.00
accountsPayable 372078.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19212.60
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 288924.37
liabilitiesAndStockholdersEquity 2906141.23
cashAndShortTermInvestments 2521199.88
propertyPlantAndEquipmentGross 19655.89
propertyPlantAndEquipmentNet 19655.89
commonStockSharesOutstanding 2786193.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1484605.17
intangibleAssets 275218.60
otherCurrentAssets 100833.67
totalLiab 962796.87
totalStockholderEquity 521808.29
deferredLongTermLiab 0.00
otherCurrentLiab 644579.19
commonStock 32680892.34
retainedEarnings -36875668.39
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1065009.98
totalCurrentLiabilities 962796.87
netDebt -1065009.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37416324.47
propertyPlantEquipment 19398.64
totalCurrentAssets 1190306.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24462.48
longTermDebt 0.00
inventory 0.00
accountsPayable 318217.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18847.79
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 294299.04
liabilitiesAndStockholdersEquity 1484605.17
cashAndShortTermInvestments 1065009.98
propertyPlantAndEquipmentGross 19080.44
propertyPlantAndEquipmentNet 19080.44
commonStockSharesOutstanding 2786193.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2494043.68
intangibleAssets 234605.00
otherCurrentAssets 113481.79
totalLiab 904783.49
totalStockholderEquity 1589260.19
deferredLongTermLiab 0.00
otherCurrentLiab 537102.72
commonStock 32072020.58
retainedEarnings -34863902.83
otherLiab 0.00
goodWill 0.00
otherAssets 235305.33
cash 2079713.16
totalCurrentLiabilities 904783.49
netDebt -2079713.16
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36470499.73
propertyPlantEquipment 20005.72
totalCurrentAssets 2239239.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 46044.33
longTermDebt 0.00
inventory 0.00
accountsPayable 367680.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17336.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 254804.40
liabilitiesAndStockholdersEquity 2494043.68
cashAndShortTermInvestments 2079713.16
propertyPlantAndEquipmentGross 20199.40
propertyPlantAndEquipmentNet 20199.40
commonStockSharesOutstanding 2782632.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5272325.91
intangibleAssets 787759.60
otherCurrentAssets 91825.64
totalLiab 1688352.25
totalStockholderEquity 3583973.66
deferredLongTermLiab 0.00
otherCurrentLiab 446919.26
commonStock 33031077.89
retainedEarnings -33815922.16
otherLiab 0.00
goodWill 0.00
otherAssets 788749.02
cash 4337585.14
totalCurrentLiabilities 1688352.25
netDebt -4337585.14
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37416674.04
propertyPlantEquipment 19669.55
totalCurrentAssets 4464458.20
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 35047.42
longTermDebt 0.00
inventory 0.00
accountsPayable 1241432.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16778.22
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 807867.71
liabilitiesAndStockholdersEquity 5272325.91
cashAndShortTermInvestments 4337585.14
propertyPlantAndEquipmentGross 20108.11
propertyPlantAndEquipmentNet 20108.11
commonStockSharesOutstanding 2552428.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3847200.02
intangibleAssets 1376083.35
otherCurrentAssets 104265.05
totalLiab 1582434.18
totalStockholderEquity 2264765.84
deferredLongTermLiab 0.00
otherCurrentLiab 390715.00
commonStock 30356782.91
retainedEarnings -31796924.10
otherLiab 0.00
goodWill 0.00
otherAssets 1378754.28
cash 2339746.49
totalCurrentLiabilities 1582434.18
netDebt -2339746.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34077494.65
propertyPlantEquipment 7055.03
totalCurrentAssets 2464522.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 20511.04
longTermDebt 0.00
inventory 0.00
accountsPayable 1191719.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15804.71
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1382677.44
liabilitiesAndStockholdersEquity 3847200.02
cashAndShortTermInvestments 2339746.49
propertyPlantAndEquipmentGross 6594.09
propertyPlantAndEquipmentNet 6594.09
commonStockSharesOutstanding 2491525.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5967132.33
intangibleAssets 1972467.36
otherCurrentAssets 82288.04
totalLiab 820223.52
totalStockholderEquity 5146908.81
deferredLongTermLiab 0.00
otherCurrentLiab 370963.68
commonStock 30662730.33
retainedEarnings -29049596.14
otherLiab 0.00
goodWill 0.00
otherAssets 1975974.75
cash 3885302.51
totalCurrentLiabilities 820223.52
netDebt -3885302.51
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34209820.68
propertyPlantEquipment 7126.13
totalCurrentAssets 3987827.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 20236.73
longTermDebt 0.00
inventory 0.00
accountsPayable 449259.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13315.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1979305.05
liabilitiesAndStockholdersEquity 5967132.33
cashAndShortTermInvestments 3885302.51
propertyPlantAndEquipmentGross 6837.69
propertyPlantAndEquipmentNet 6837.69
commonStockSharesOutstanding 2491525.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 6528250.91
intangibleAssets 2476425.13
otherCurrentAssets 94781.24
totalLiab 934535.44
totalStockholderEquity 5593715.47
deferredLongTermLiab 0.00
otherCurrentLiab 242316.39
commonStock 27692005.11
retainedEarnings -25616343.53
otherLiab 0.00
goodWill 0.00
otherAssets 2477136.39
cash 3917175.30
totalCurrentLiabilities 934535.44
netDebt -3917175.30
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31222189.56
propertyPlantEquipment 6883.67
totalCurrentAssets 4044453.84
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32497.30
longTermDebt 0.00
inventory 0.00
accountsPayable 692219.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12130.57
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2483797.07
liabilitiesAndStockholdersEquity 6528250.91
cashAndShortTermInvestments 3917175.30
propertyPlantAndEquipmentGross 7371.94
propertyPlantAndEquipmentNet 7371.94
commonStockSharesOutstanding 2415024.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 5281105.73
intangibleAssets 3083970.29
otherCurrentAssets 41684.46
totalLiab 756041.33
totalStockholderEquity 4525064.40
deferredLongTermLiab 0.00
otherCurrentLiab 756041.33
commonStock 24703270.08
retainedEarnings -23512898.54
otherLiab 0.00
goodWill 0.00
otherAssets 3105571.26
cash 2074605.85
totalCurrentLiabilities 756041.33
netDebt -2074605.85
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28049559.49
propertyPlantEquipment 7065.00
totalCurrentAssets 2190168.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 73878.18
longTermDebt 0.00
inventory 0.00
accountsPayable 430964.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11596.56
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3090937.25
liabilitiesAndStockholdersEquity 5281105.73
cashAndShortTermInvestments 2074605.85
propertyPlantAndEquipmentGross 6966.95
propertyPlantAndEquipmentNet 6966.95
commonStockSharesOutstanding 2348733.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6326813.91
intangibleAssets 3587329.61
otherCurrentAssets 33702.25
totalLiab 364565.13
totalStockholderEquity 5962248.78
deferredLongTermLiab 0.00
otherCurrentLiab 364565.13
commonStock 23920761.01
retainedEarnings -21187947.11
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2651971.60
totalCurrentLiabilities 364565.13
netDebt -2651971.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27160856.02
propertyPlantEquipment 7845.44
totalCurrentAssets 2736063.66
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 50389.81
longTermDebt 0.00
inventory 0.00
accountsPayable 139256.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10660.14
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3583270.32
nonCurrentAssetsTotal 3590750.24
liabilitiesAndStockholdersEquity 6326813.91
cashAndShortTermInvestments 2651971.60
propertyPlantAndEquipmentGross 7479.92
propertyPlantAndEquipmentNet 7479.92
commonStockSharesOutstanding 2310922.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7949501.78
intangibleAssets 4046894.09
otherCurrentAssets 17782.60
totalLiab 474673.80
totalStockholderEquity 7474827.98
deferredLongTermLiab 0.00
otherCurrentLiab 212152.84
commonStock 23228263.97
retainedEarnings -19035214.42
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3851975.52
totalCurrentLiabilities 474673.80
netDebt -3851975.52
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26519551.89
propertyPlantEquipment 6666.03
totalCurrentAssets 3895817.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26059.55
longTermDebt 0.00
inventory 0.00
accountsPayable 262520.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9509.49
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4053684.11
liabilitiesAndStockholdersEquity 7949501.78
cashAndShortTermInvestments 3851975.52
propertyPlantAndEquipmentGross 6790.02
propertyPlantAndEquipmentNet 6790.02
commonStockSharesOutstanding 2310922.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 6767429.69
intangibleAssets 4913234.63
otherCurrentAssets 26172.92
totalLiab 536722.01
totalStockholderEquity 6230707.68
deferredLongTermLiab 0.00
otherCurrentLiab 405620.95
commonStock 22705003.11
retainedEarnings -18508435.55
otherLiab 0.00
goodWill 0.00
otherAssets 4939796.55
cash 1774638.62
totalCurrentLiabilities 536722.01
netDebt -1774638.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24748698.01
propertyPlantEquipment 7265.93
totalCurrentAssets 1846286.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 45474.54
longTermDebt 0.00
inventory 0.00
accountsPayable 131101.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9554.78
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4921143.60
liabilitiesAndStockholdersEquity 6767429.69
cashAndShortTermInvestments 1774638.62
propertyPlantAndEquipmentGross 7908.97
propertyPlantAndEquipmentNet 7908.97
commonStockSharesOutstanding 2187177.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8038309.10
intangibleAssets 5500276.77
otherCurrentAssets 87829.12
totalLiab 553049.15
totalStockholderEquity 7485259.95
deferredLongTermLiab 0.00
otherCurrentLiab 321083.23
commonStock 22435580.29
retainedEarnings -16932843.58
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2403354.22
totalCurrentLiabilities 553049.15
netDebt -2403354.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24426993.24
propertyPlantEquipment 9276.44
totalCurrentAssets 2529519.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 38335.85
longTermDebt 0.00
inventory 0.00
accountsPayable 231965.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8889.71
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5508789.91
liabilitiesAndStockholdersEquity 8038309.10
cashAndShortTermInvestments 2403354.22
propertyPlantAndEquipmentGross 8513.13
propertyPlantAndEquipmentNet 8513.13
commonStockSharesOutstanding 2179228.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9077453.61
intangibleAssets 5927033.67
otherCurrentAssets 83811.59
totalLiab 554100.34
totalStockholderEquity 8523353.26
deferredLongTermLiab 0.00
otherCurrentLiab 554100.34
commonStock 21614844.53
retainedEarnings -14901079.83
otherLiab 0.00
goodWill 0.00
otherAssets 5945837.51
cash 2836770.12
totalCurrentLiabilities 554100.34
netDebt -2836770.12
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23432457.81
propertyPlantEquipment 9027.08
totalCurrentAssets 3141533.35
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 220951.65
longTermDebt 0.00
inventory 0.00
accountsPayable 58174.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8024.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5935920.25
liabilitiesAndStockholdersEquity 9077453.61
cashAndShortTermInvestments 2836770.12
propertyPlantAndEquipmentGross 8886.58
propertyPlantAndEquipmentNet 8886.58
commonStockSharesOutstanding 1753682.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 7231571.04
intangibleAssets 6582027.52
otherCurrentAssets 17305.68
totalLiab 173730.37
totalStockholderEquity 7057840.67
otherCurrentLiab 173730.37
retainedEarnings -12679833.30
cash 481532.27
totalCurrentLiabilities 173730.37
netDebt -481532.27
otherStockholderEquity 19794503.78
totalCurrentAssets 617900.76
netReceivables 119062.80
accumulatedOtherComprehensiveIncome -56829.81
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6613670.28
liabilitiesAndStockholdersEquity 7231571.04
cashAndShortTermInvestments 481532.27
propertyPlantAndEquipmentGross 31642.76
propertyPlantAndEquipmentNet 31642.76
commonStockSharesOutstanding 1883297.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9353388.67
intangibleAssets 6939498.15
otherCurrentAssets 34510.01
totalLiab 1208709.80
totalStockholderEquity 8144678.87
otherCurrentLiab 1208709.80
retainedEarnings -11257743.10
cash 155676.88
totalCurrentLiabilities 1208709.80
netDebt -155676.88
otherStockholderEquity 19455845.75
totalCurrentAssets 2383605.92
netReceivables 2193419.03
accumulatedOtherComprehensiveIncome -53423.77
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6969782.75
liabilitiesAndStockholdersEquity 9353388.67
cashAndShortTermInvestments 155676.88
propertyPlantAndEquipmentGross 30284.60
propertyPlantAndEquipmentNet 30284.60
commonStockSharesOutstanding 960478.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1168258.78
intangibleAssets 449536.00
otherCurrentAssets 96813.81
totalLiab 552954.68
totalStockholderEquity 615304.10
otherCurrentLiab 552954.68
retainedEarnings -10895468.90
otherAssets 0.00
cash 337897.78
totalCurrentLiabilities 552954.68
netDebt -337897.78
otherStockholderEquity 11612924.27
totalCurrentAssets 633056.70
netReceivables 198345.10
accumulatedOtherComprehensiveIncome -102151.27
nonCurrentAssetsTotal 535202.08
liabilitiesAndStockholdersEquity 1168258.78
cashAndShortTermInvestments 337897.78
propertyPlantAndEquipmentGross 85666.08
propertyPlantAndEquipmentNet 85666.08
commonStockSharesOutstanding 960478.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1245479.90
intangibleAssets 462991.12
otherCurrentAssets 17235.22
totalLiab 197873.17
totalStockholderEquity 1047606.72
otherCurrentLiab 197873.17
retainedEarnings -10158053.67
cash 629526.31
totalCurrentLiabilities 197873.17
netDebt -629526.31
otherStockholderEquity 11300643.68
totalCurrentAssets 694623.25
netReceivables 47861.71
accumulatedOtherComprehensiveIncome -94983.29
nonCurrentAssetsTotal 550856.65
liabilitiesAndStockholdersEquity 1245479.90
cashAndShortTermInvestments 629526.31
propertyPlantAndEquipmentGross 87865.53
propertyPlantAndEquipmentNet 87865.53
commonStockSharesOutstanding 960478.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1720112.26
intangibleAssets 448488.17
otherCurrentAssets 23512.96
totalLiab 178624.75
totalStockholderEquity 1541487.51
otherCurrentLiab 178624.75
retainedEarnings -9431356.53
cash 1079448.97
totalCurrentLiabilities 178624.75
netDebt -1079448.97
otherStockholderEquity 11058970.90
totalCurrentAssets 1178631.30
netReceivables 75669.38
accumulatedOtherComprehensiveIncome -86126.86
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 541480.96
liabilitiesAndStockholdersEquity 1720112.26
cashAndShortTermInvestments 1079448.97
propertyPlantAndEquipmentGross 92992.80
propertyPlantAndEquipmentNet 92992.80
commonStockSharesOutstanding 1072252.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2007279.38
intangibleAssets 407758.30
otherCurrentAssets 26594.60
totalLiab 59068.87
totalStockholderEquity 1948210.52
otherCurrentLiab 59068.87
retainedEarnings -8129399.20
cash 1443044.06
totalCurrentLiabilities 59068.87
netDebt -1443044.06
otherStockholderEquity 10150535.34
totalCurrentAssets 1507529.18
netReceivables 37890.52
accumulatedOtherComprehensiveIncome -72925.62
nonCurrentAssetsTotal 499750.20
liabilitiesAndStockholdersEquity 2007279.38
cashAndShortTermInvestments 1443044.06
propertyPlantAndEquipmentGross 91991.90
propertyPlantAndEquipmentNet 91991.90
commonStockSharesOutstanding 896068.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2369013.23
intangibleAssets 347537.02
otherCurrentAssets 20251.05
totalLiab 260093.45
totalStockholderEquity 2108919.78
otherCurrentLiab 260093.45
retainedEarnings -7048536.47
otherAssets 0.00
cash 1891793.78
totalCurrentLiabilities 260093.45
netDebt -1891793.78
otherStockholderEquity 9218691.69
totalCurrentAssets 1929566.01
netReceivables 17521.18
accumulatedOtherComprehensiveIncome -61235.45
nonCurrentAssetsTotal 439447.22
liabilitiesAndStockholdersEquity 2369013.23
cashAndShortTermInvestments 1891793.78
propertyPlantAndEquipmentGross 91910.19
propertyPlantAndEquipmentNet 91910.19
commonStockSharesOutstanding 960478.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2997622.02
intangibleAssets 356799.51
otherCurrentAssets 42046.84
totalLiab 218013.15
totalStockholderEquity 2779608.87
otherCurrentLiab 218013.15
retainedEarnings -6644516.84
cash 2467888.25
totalCurrentLiabilities 218013.15
netDebt -2467888.25
otherStockholderEquity 9481529.99
totalCurrentAssets 2541043.55
netReceivables 31108.46
accumulatedOtherComprehensiveIncome -57404.27
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 456578.47
liabilitiesAndStockholdersEquity 2997622.02
cashAndShortTermInvestments 2467888.25
propertyPlantAndEquipmentGross 99778.96
propertyPlantAndEquipmentNet 99778.96
commonStockSharesOutstanding 944866.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3988894.77
intangibleAssets 588522.58
otherCurrentAssets 21291.33
totalLiab 248782.35
totalStockholderEquity 3740112.41
retainedEarnings -7027359.72
cash 3162515.59
totalCurrentLiabilities 248782.35
netDebt -3162515.59
otherStockholderEquity 10681927.07
totalCurrentAssets 3278157.00
netReceivables 94350.09
accountsPayable 248782.35
accumulatedOtherComprehensiveIncome 85545.06
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 710737.77
liabilitiesAndStockholdersEquity 3988894.77
cashAndShortTermInvestments 3162515.59
propertyPlantAndEquipmentGross 122215.19
propertyPlantAndEquipmentNet 122215.19
commonStockSharesOutstanding 892671.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3538804.28
intangibleAssets 591860.88
otherCurrentAssets 35477.50
totalLiab 331415.80
totalStockholderEquity 3207388.48
retainedEarnings -6566388.29
otherAssets 0.00
cash 2706699.74
totalCurrentLiabilities 331415.80
netDebt -2706699.74
otherStockholderEquity 9684802.52
totalCurrentAssets 2812030.85
netReceivables 69853.61
accountsPayable 331415.80
accumulatedOtherComprehensiveIncome 88974.26
nonCurrentAssetsTotal 726773.43
liabilitiesAndStockholdersEquity 3538804.28
cashAndShortTermInvestments 2706699.74
propertyPlantAndEquipmentGross 134912.56
propertyPlantAndEquipmentNet 134912.56
commonStockSharesOutstanding 876028.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 4082838.82
intangibleAssets 539703.68
otherCurrentAssets 16571.46
totalLiab 302664.92
totalStockholderEquity 3780173.90
retainedEarnings -5855582.43
cash 3347300.11
totalCurrentLiabilities 302664.92
netDebt -3347300.11
otherStockholderEquity 9547776.16
totalCurrentAssets 3402334.60
netReceivables 38463.03
accountsPayable 302664.92
accumulatedOtherComprehensiveIncome 87980.18
nonCurrentAssetsTotal 680504.23
liabilitiesAndStockholdersEquity 4082838.82
cashAndShortTermInvestments 3347300.11
propertyPlantAndEquipmentGross 140800.54
propertyPlantAndEquipmentNet 140800.54
commonStockSharesOutstanding 876028.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4337187.72
intangibleAssets 535675.05
otherCurrentAssets 50062.61
totalLiab 272384.13
totalStockholderEquity 4064803.59
retainedEarnings -5887735.03
cash 3501580.33
totalCurrentLiabilities 272384.13
netDebt -3501580.33
otherStockholderEquity 9861093.61
totalCurrentAssets 3647161.47
netReceivables 95518.53
accountsPayable 272384.13
accumulatedOtherComprehensiveIncome 91445.02
nonCurrentAssetsTotal 690026.25
liabilitiesAndStockholdersEquity 4337187.72
cashAndShortTermInvestments 3501580.33
propertyPlantAndEquipmentGross 154351.21
propertyPlantAndEquipmentNet 154351.21
commonStockSharesOutstanding 777459.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4612070.91
intangibleAssets 510381.75
otherCurrentAssets 19498.39
totalLiab 102364.02
totalStockholderEquity 4509706.89
retainedEarnings -5241411.16
cash 3742639.00
totalCurrentLiabilities 102364.02
netDebt -3742639.00
otherStockholderEquity 9784924.46
totalCurrentAssets 3944493.35
netReceivables 182355.96
accountsPayable 102364.02
accumulatedOtherComprehensiveIncome -33806.41
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 667577.56
liabilitiesAndStockholdersEquity 4612070.91
cashAndShortTermInvestments 3742639.00
propertyPlantAndEquipmentGross 157195.81
propertyPlantAndEquipmentNet 157195.81
commonStockSharesOutstanding 688442.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 4902610.62
intangibleAssets 462738.37
otherCurrentAssets 22318.46
totalLiab 393641.15
totalStockholderEquity 4508969.47
retainedEarnings -4500336.31
otherAssets 0.00
cash 4237194.93
totalCurrentLiabilities 393641.15
netDebt -4237194.93
otherStockholderEquity 9036151.24
totalCurrentAssets 4364964.77
netReceivables 105451.39
accountsPayable 393641.15
accumulatedOtherComprehensiveIncome -26845.47
nonCurrentAssetsTotal 537645.84
liabilitiesAndStockholdersEquity 4902610.62
cashAndShortTermInvestments 4237194.93
propertyPlantAndEquipmentGross 74907.47
propertyPlantAndEquipmentNet 74907.47
commonStockSharesOutstanding 770339.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 4806749.31
intangibleAssets 405329.40
otherCurrentAssets 9390.60
totalLiab 154213.77
totalStockholderEquity 4652535.54
retainedEarnings -3217869.28
cash 4229584.78
totalCurrentLiabilities 154214.63
netDebt -4229584.78
otherStockholderEquity 7894384.54
totalCurrentAssets 4388873.96
netReceivables 149898.58
accountsPayable 154214.63
accumulatedOtherComprehensiveIncome -23979.72
nonCurrentAssetsTotal 417875.35
nonCurrentLiabilitiesTotal -0.87
liabilitiesAndStockholdersEquity 4806749.31
cashAndShortTermInvestments 4229584.78
propertyPlantAndEquipmentGross 12545.94
propertyPlantAndEquipmentNet 12545.94
commonStockSharesOutstanding 876028.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 706863.42
intangibleAssets 357246.91
otherCurrentAssets 9883.32
totalLiab 53268.70
totalStockholderEquity 653594.72
retainedEarnings -3019698.01
cash 269603.64
totalCurrentLiabilities 53268.70
netDebt -269603.64
otherStockholderEquity 3696370.11
totalCurrentAssets 336544.27
netReceivables 57057.31
accountsPayable 53268.70
accumulatedOtherComprehensiveIncome -23077.39
nonCurrentAssetsTotal 370319.15
liabilitiesAndStockholdersEquity 706863.42
cashAndShortTermInvestments 269603.64
propertyPlantAndEquipmentGross 13072.24
propertyPlantAndEquipmentNet 13072.24
commonStockSharesOutstanding 493004.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 578314.53
intangibleAssets 330280.32
otherCurrentAssets 10382.41
totalLiab 59202.94
totalStockholderEquity 519111.59
retainedEarnings -2927655.38
cash 197008.78
totalCurrentLiabilities 59202.94
netDebt -197008.78
otherStockholderEquity 3470136.13
totalCurrentAssets 233667.38
netReceivables 26276.20
accountsPayable 59202.94
accumulatedOtherComprehensiveIncome -23369.16
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 344647.14
liabilitiesAndStockholdersEquity 578314.53
cashAndShortTermInvestments 197008.78
propertyPlantAndEquipmentGross 14366.83
propertyPlantAndEquipmentNet 14366.83
commonStockSharesOutstanding 493004.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 876028.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 876028.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 562600.31
intangibleAssets 228060.96
otherCurrentAssets 13492.34
totalLiab 56494.75
totalStockholderEquity 506105.56
retainedEarnings -2249786.46
otherAssets 0.00
cash 274764.94
totalCurrentLiabilities 56494.75
netDebt -274764.94
otherStockholderEquity 2776058.21
totalCurrentAssets 318425.18
netReceivables 30167.90
accountsPayable 56494.75
accumulatedOtherComprehensiveIncome -20166.18
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 244175.13
liabilitiesAndStockholdersEquity 562600.31
cashAndShortTermInvestments 274764.94
propertyPlantAndEquipmentGross 16114.17
propertyPlantAndEquipmentNet 16114.17
commonStockSharesOutstanding 876028.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 876028.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 876028.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 876028.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 34395000.00
otherCurrentAssets 251000.00
totalLiab 2568000.00
totalStockholderEquity 31827000.00
otherCurrentLiab 1365000.00
capitalStock 0.00
retainedEarnings -96177000.00
cash 4728000.00
totalCurrentLiabilities 2168000.00
netDebt -4259000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 128078000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 33835000.00
shortTermInvestments 28774000.00
netReceivables 82000.00
accountsPayable 734000.00
accumulatedOtherComprehensiveIncome -74000.00
nonCurrentAssetsTotal 560000.00
capitalLeaseObligations 469000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 34395000.00
cashAndShortTermInvestments 33502000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
netWorkingCapital 31667000.00
netInvestedCapital 31827000.00
commonStockSharesOutstanding 26443067.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 45551000.00
otherCurrentAssets 84000.00
totalLiab 1527000.00
totalStockholderEquity 44024000.00
otherCurrentLiab 966000.00
capitalStock 0.00
retainedEarnings -82501000.00
cash 4707000.00
totalCurrentLiabilities 1524000.00
netDebt -4655000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity 126576000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 45439000.00
netTangibleAssets 44024000.00
shortTermInvestments 40405000.00
netReceivables 130000.00
inventory 113000.00
accountsPayable 509000.00
accumulatedOtherComprehensiveIncome -51000.00
nonCurrrentAssetsOther -40405000.00
nonCurrentAssetsTotal 112000.00
capitalLeaseObligations 52000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 45551000.00
cashAndShortTermInvestments 45112000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 112000.00
netWorkingCapital 43915000.00
netInvestedCapital 44024000.00
commonStockSharesOutstanding 20773399.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 28095000.00
otherCurrentAssets 64000.00
totalLiab 2081000.00
totalStockholderEquity 26014000.00
otherCurrentLiab 864000.00
capitalStock 0.00
retainedEarnings -68909000.00
otherAssets 100000.00
cash 7409000.00
totalCurrentLiabilities 2028000.00
netDebt -7291000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 94925000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 27921000.00
netTangibleAssets 26014000.00
shortTermInvestments 20098000.00
netReceivables 340000.00
inventory 10000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome -2000.00
retainedEarningsTotalEquity -68909000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 174000.00
capitalLeaseObligations 118000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 53000.00
capitalSurpluse 94925000.00
liabilitiesAndStockholdersEquity 28095000.00
cashAndShortTermInvestments 27507000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital 25893000.00
netInvestedCapital 26014000.00
commonStockSharesOutstanding 15680320.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 9053000.00
otherCurrentAssets 47000.00
totalLiab 1436000.00
totalStockholderEquity 7617000.00
otherCurrentLiab 1076000.00
capitalStock 0.00
retainedEarnings -56617000.00
cash 3883000.00
totalCurrentLiabilities 1318000.00
netDebt -3705000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 64232000.00
propertyPlantEquipment 217000.00
totalCurrentAssets 8836000.00
netTangibleAssets 7617000.00
shortTermInvestments 3995000.00
netReceivables 823000.00
inventory 88000.00
accountsPayable 182000.00
accumulatedOtherComprehensiveIncome 2000.00
retainedEarningsTotalEquity -56617000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 217000.00
capitalLeaseObligations 178000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 118000.00
capitalSurpluse 64232000.00
liabilitiesAndStockholdersEquity 9053000.00
cashAndShortTermInvestments 7878000.00
propertyPlantAndEquipmentGross 217000.00
propertyPlantAndEquipmentNet 217000.00
netWorkingCapital 7518000.00
netInvestedCapital 7617000.00
commonStockSharesOutstanding 11987696.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 18339000.00
intangibleAssets 0.00
otherCurrentAssets 369000.00
totalLiab 1314000.00
totalStockholderEquity 17025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -45968000.00
otherLiab 0.00
goodWill 0.00
otherAssets 271000.00
cash 16823000.00
totalCurrentLiabilities 1296000.00
currentDeferredRevenue 34000.00
netDebt -16800000.00
shortTermDebt 5000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 63017000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 17972000.00
longTermInvestments 0.00
netTangibleAssets 17025000.00
shortTermInvestments 0.00
netReceivables 780000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45968000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 271000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 367000.00
capitalLeaseObligations 23000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 62993000.00
liabilitiesAndStockholdersEquity 18339000.00
cashAndShortTermInvestments 16823000.00
propertyPlantAndEquipmentGross 96000.00
propertyPlantAndEquipmentNet 96000.00
accumulatedDepreciation 0.00
netWorkingCapital 16676000.00
netInvestedCapital 17025000.00
commonStockSharesOutstanding 7743520.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1802000.00
intangibleAssets 0.00
otherCurrentAssets 61000.00
totalLiab 1003000.00
totalStockholderEquity 799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490000.00
commonStock 44336310.00
retainedEarnings -40234000.00
otherLiab 112856.00
goodWill 0.00
otherAssets 271000.00
cash 1353000.00
totalCurrentLiabilities 1003000.00
netDebt -1353000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40422116.00
propertyPlantEquipment 37000.00
totalCurrentAssets 1494000.00
longTermInvestments 0.00
netTangibleAssets 799000.00
shortTermInvestments 0.00
netReceivables 80000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 610884.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 271000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 308000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41033000.00
liabilitiesAndStockholdersEquity 1802000.00
cashAndShortTermInvestments 1353000.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37000.00
accumulatedDepreciation 0.00
netWorkingCapital 491000.00
netInvestedCapital 799000.00
commonStockSharesOutstanding 5935790.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1872952.00
intangibleAssets 0.00
otherCurrentAssets 65222.00
totalLiab 626966.00
totalStockholderEquity 1245986.00
deferredLongTermLiab 0.00
otherCurrentLiab 300339.00
commonStock 40993676.00
retainedEarnings -46707308.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1736361.00
totalCurrentLiabilities 626966.00
netDebt -1736361.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6372541.00
propertyPlantEquipment 19395.00
totalCurrentAssets 1853557.00
longTermInvestments 0.00
netTangibleAssets 1245986.00
shortTermInvestments 0.00
netReceivables 51974.00
longTermDebt 0.00
inventory 0.00
accountsPayable 326627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 587077.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40993676.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19395.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6211110.00
liabilitiesAndStockholdersEquity 1872952.00
cashAndShortTermInvestments 1736361.00
propertyPlantAndEquipmentGross 19395.00
propertyPlantAndEquipmentNet 19395.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4735751.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 222407.74
intangibleAssets 0.00
otherCurrentAssets 32830.82
totalLiab 1451915.77
totalStockholderEquity -1229508.03
deferredLongTermLiab 0.00
otherCurrentLiab 358358.86
commonStock 36374850.00
retainedEarnings -33954301.75
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 165692.63
totalCurrentLiabilities 1063742.62
currentDeferredRevenue 33028.27
netDebt -165692.63
shortTermDebt 0.00
shortLongTermDebt 262390.00
otherStockholderEquity 32745711.94
propertyPlantEquipment 14330.00
totalCurrentAssets 208114.20
longTermInvestments 0.00
netTangibleAssets -1232786.00
shortTermInvestments 0.00
netReceivables 9590.76
longTermDebt 389208.00
inventory 0.00
accountsPayable 672355.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20918.22
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14293.54
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 388173.15
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5181530.00
liabilitiesAndStockholdersEquity 222407.74
cashAndShortTermInvestments 165692.63
propertyPlantAndEquipmentGross 14293.54
propertyPlantAndEquipmentNet 14293.54
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3624730.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 281587.79
intangibleAssets 0.00
otherCurrentAssets 53840.26
totalLiab 1810471.55
totalStockholderEquity -1528883.76
deferredLongTermLiab 0.00
otherCurrentLiab 850495.32
commonStock 32233886.93
retainedEarnings -38864481.51
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 203785.99
totalCurrentLiabilities 1810471.55
netDebt -203785.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37355688.02
propertyPlantEquipment 15489.20
totalCurrentAssets 266026.91
longTermInvestments 0.00
netTangibleAssets -1527252.39
shortTermInvestments 0.00
netReceivables 8400.67
longTermDebt 0.00
inventory 0.00
accountsPayable 959976.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20090.28
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 15560.88
capitalSurpluse 3417043.00
liabilitiesAndStockholdersEquity 281587.79
cashAndShortTermInvestments 203785.99
propertyPlantAndEquipmentGross 15560.88
propertyPlantAndEquipmentNet 15560.88
commonStockSharesOutstanding 3107066.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2906141.23
intangibleAssets 269268.48
otherCurrentAssets 81672.10
totalLiab 1524507.64
totalStockholderEquity 1381633.59
deferredLongTermLiab 0.00
otherCurrentLiab 1152429.16
commonStock 33576202.58
retainedEarnings -37119286.79
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2521199.88
totalCurrentLiabilities 1524507.64
netDebt -2521199.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38520132.99
propertyPlantEquipment 19768.43
totalCurrentAssets 2617216.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 14344.88
longTermDebt 0.00
inventory 0.00
accountsPayable 372078.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19212.60
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 288924.37
liabilitiesAndStockholdersEquity 2906141.23
cashAndShortTermInvestments 2521199.88
propertyPlantAndEquipmentGross 19655.89
propertyPlantAndEquipmentNet 19655.89
commonStockSharesOutstanding 2731269.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3847200.02
intangibleAssets 1376083.35
otherCurrentAssets 104265.05
totalLiab 1582434.18
totalStockholderEquity 2264765.84
deferredLongTermLiab 0.00
otherCurrentLiab 390715.00
commonStock 30356782.91
retainedEarnings -31796924.10
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2339746.49
totalCurrentLiabilities 1582434.18
netDebt -2339746.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34077494.65
propertyPlantEquipment 7055.03
totalCurrentAssets 2464522.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 20511.04
longTermDebt 0.00
inventory 0.00
accountsPayable 1191719.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15804.71
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1382677.44
liabilitiesAndStockholdersEquity 3847200.02
cashAndShortTermInvestments 2339746.49
propertyPlantAndEquipmentGross 6594.09
propertyPlantAndEquipmentNet 6594.09
commonStockSharesOutstanding 2445849.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6326813.91
intangibleAssets 3587329.61
otherCurrentAssets 33702.25
totalLiab 364565.13
totalStockholderEquity 5962248.78
deferredLongTermLiab 0.00
otherCurrentLiab 364565.13
commonStock 23920761.01
retainedEarnings -21187947.11
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2651971.60
totalCurrentLiabilities 364565.13
netDebt -2651971.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27160856.02
propertyPlantEquipment 7845.44
totalCurrentAssets 2736063.66
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 50389.81
longTermDebt 0.00
inventory 0.00
accountsPayable 139256.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10660.14
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3583270.32
nonCurrentAssetsTotal 3590750.24
liabilitiesAndStockholdersEquity 6326813.91
cashAndShortTermInvestments 2651971.60
propertyPlantAndEquipmentGross 7479.92
propertyPlantAndEquipmentNet 7479.92
commonStockSharesOutstanding 2256955.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9077453.61
intangibleAssets 5927033.67
otherCurrentAssets 83811.59
totalLiab 554100.34
totalStockholderEquity 8523353.26
deferredLongTermLiab 0.00
otherCurrentLiab 554100.34
commonStock 21614844.53
retainedEarnings -14901079.83
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2836770.12
totalCurrentLiabilities 554100.34
netDebt -2836770.12
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23432457.81
propertyPlantEquipment 9027.08
totalCurrentAssets 3141533.35
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 220951.65
longTermDebt 0.00
inventory 0.00
accountsPayable 58174.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8024.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5935920.25
liabilitiesAndStockholdersEquity 9077453.61
cashAndShortTermInvestments 2836770.12
propertyPlantAndEquipmentGross 8886.58
propertyPlantAndEquipmentNet 8886.58
commonStockSharesOutstanding 1431871.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1245479.90
intangibleAssets 462991.12
otherCurrentAssets 17235.22
totalLiab 197873.17
totalStockholderEquity 1047606.72
otherCurrentLiab 197873.17
retainedEarnings -10158053.67
cash 629526.31
totalCurrentLiabilities 197873.17
netDebt -629526.31
otherStockholderEquity 11300643.68
totalCurrentAssets 694623.25
netReceivables 47861.71
accumulatedOtherComprehensiveIncome -94983.29
nonCurrentAssetsTotal 550856.65
liabilitiesAndStockholdersEquity 1245479.90
cashAndShortTermInvestments 629526.31
propertyPlantAndEquipmentGross 87865.53
propertyPlantAndEquipmentNet 87865.53
commonStockSharesOutstanding 960478.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2997622.02
intangibleAssets 356799.51
otherCurrentAssets 42046.84
totalLiab 218013.15
totalStockholderEquity 2779608.87
otherCurrentLiab 218013.15
retainedEarnings -6644516.84
cash 2467888.25
totalCurrentLiabilities 218013.15
netDebt -2467888.25
otherStockholderEquity 9481529.99
totalCurrentAssets 2541043.55
netReceivables 31108.46
accumulatedOtherComprehensiveIncome -57404.27
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 456578.47
liabilitiesAndStockholdersEquity 2997622.02
cashAndShortTermInvestments 2467888.25
propertyPlantAndEquipmentGross 99778.96
propertyPlantAndEquipmentNet 99778.96
commonStockSharesOutstanding 909716.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4337187.72
intangibleAssets 535675.05
otherCurrentAssets 50062.61
totalLiab 272384.13
totalStockholderEquity 4064803.59
retainedEarnings -5887735.03
cash 3501580.33
totalCurrentLiabilities 272384.13
netDebt -3501580.33
otherStockholderEquity 9861093.61
totalCurrentAssets 3647161.47
netReceivables 95518.53
accountsPayable 272384.13
accumulatedOtherComprehensiveIncome 91445.02
nonCurrentAssetsTotal 690026.25
liabilitiesAndStockholdersEquity 4337187.72
cashAndShortTermInvestments 3501580.33
propertyPlantAndEquipmentGross 154351.21
propertyPlantAndEquipmentNet 154351.21
commonStockSharesOutstanding 802304.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 706863.42
intangibleAssets 357246.91
otherCurrentAssets 9883.32
totalLiab 53268.70
totalStockholderEquity 653594.72
retainedEarnings -3019698.01
cash 269603.64
totalCurrentLiabilities 53268.70
netDebt -269603.64
otherStockholderEquity 3696370.11
totalCurrentAssets 336544.27
netReceivables 57057.31
accountsPayable 53268.70
accumulatedOtherComprehensiveIncome -23077.39
nonCurrentAssetsTotal 370319.15
liabilitiesAndStockholdersEquity 706863.42
cashAndShortTermInvestments 269603.64
propertyPlantAndEquipmentGross 13072.24
propertyPlantAndEquipmentNet 13072.24
commonStockSharesOutstanding 876028.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 562600.31
intangibleAssets 228060.96
otherCurrentAssets 13492.34
totalLiab 56494.75
totalStockholderEquity 506105.56
retainedEarnings -2249786.46
otherAssets 0.00
cash 274764.94
totalCurrentLiabilities 56494.75
netDebt -274764.94
otherStockholderEquity 2776058.21
totalCurrentAssets 318425.18
netReceivables 30167.90
accountsPayable 56494.75
accumulatedOtherComprehensiveIncome -20166.18
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 244175.13
liabilitiesAndStockholdersEquity 562600.31
cashAndShortTermInvestments 274764.94
propertyPlantAndEquipmentGross 16114.17
propertyPlantAndEquipmentNet 16114.17
commonStockSharesOutstanding 420152.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 216330.04
intangibleAssets 169172.48
totalLiab 1276551.82
totalStockholderEquity -1060221.77
otherCurrentLiab 443045.74
retainedEarnings -1970077.53
otherAssets 0.00
cash 7636.38
totalCurrentLiabilities 1276551.82
netDebt 160542.87
shortTermDebt 168179.25
shortLongTermDebtTotal 168179.25
otherStockholderEquity 896270.82
totalCurrentAssets 27608.27
netReceivables 19971.88
accountsPayable 665326.83
accumulatedOtherComprehensiveIncome 13584.94
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 188721.78
liabilitiesAndStockholdersEquity 216330.04
cashAndShortTermInvestments 7636.38
propertyPlantAndEquipmentGross 19549.30
propertyPlantAndEquipmentNet 19549.30
commonStockSharesOutstanding 272161.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 1196000.00
totalCashFromFinancingActivities -6000.00
netIncome -4471000.00
changeInCash -3607000.00
beginPeriodCashFlow 5839000.00
endPeriodCashFlow 2232000.00
totalCashFromOperatingActivities -4797000.00
issuanceOfCapitalStock -4000.00
depreciation 8000.00
salePurchaseOfStock 205000000.00
otherCashflowsFromFinancingActivities -205000000.00
capitalExpenditures 10000
changeInWorkingCapital -353000.00
stockBasedCompensation 425000.00
otherNonCashItems 18000.00
freeCashFlow -4807000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -28124000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities -28128000.00
totalCashFromFinancingActivities 36850000.00
netIncome -4477000.00
changeInCash 3692000.00
beginPeriodCashFlow 2147000.00
endPeriodCashFlow 5839000.00
totalCashFromOperatingActivities -5030000.00
depreciation 7000.00
salePurchaseOfStock 205000000.00
otherCashflowsFromFinancingActivities -168148000.00
changeToNetincome 380000.00
capitalExpenditures 4000
changeReceivables -131000.00
cashFlowsOtherOperating 304000.00
cashAndCashEquivalentsChanges 3692000.00
changeInWorkingCapital -730000.00
stockBasedCompensation 380000.00
otherNonCashItems 17000.00
freeCashFlow -5034000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 2516000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities 2509000.00
totalCashFromFinancingActivities -1000.00
netIncome -5272000.00
changeInCash -2581000.00
beginPeriodCashFlow 4728000.00
endPeriodCashFlow 2147000.00
totalCashFromOperatingActivities -5089000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 2509000.00
changeToNetincome 422000.00
capitalExpenditures 7000
changeReceivables 25000.00
cashFlowsOtherOperating -694000.00
cashAndCashEquivalentsChanges -2581000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 422000.00
otherNonCashItems -188000.00
freeCashFlow -5096000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments 4724000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities 4724000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 817000.00
netIncome -3751000.00
changeInCash 1957000.00
beginPeriodCashFlow 2771000.00
endPeriodCashFlow 4728000.00
totalCashFromOperatingActivities -2766000.00
issuanceOfCapitalStock 0.00
depreciation 6000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 4724000.00
changeToNetincome 299000.00
capitalExpenditures 32000
changeInWorkingCapital 680000.00
stockBasedCompensation 411000.00
otherNonCashItems -112000.00
freeCashFlow -2798000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 2115000.00
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities 2072000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 46000.00
netIncome -3059000.00
changeInCash -291000.00
beginPeriodCashFlow 3062000.00
endPeriodCashFlow 2771000.00
totalCashFromOperatingActivities -2361000.00
depreciation 7000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 2072000.00
changeToNetincome 392000.00
capitalExpenditures 43000
changeInWorkingCapital 299000.00
stockBasedCompensation 418000.00
otherNonCashItems -26000.00
freeCashFlow -2404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 2534000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities 2528000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 164000.00
netIncome -3358000.00
changeInCash 30000.00
beginPeriodCashFlow 3032000.00
endPeriodCashFlow 3062000.00
totalCashFromOperatingActivities -2496000.00
depreciation 6000.00
changeToAccountReceivables 80000.00
otherCashflowsFromFinancingActivities 2528000.00
changeToNetincome 421000.00
capitalExpenditures 6000
changeInWorkingCapital 435000.00
stockBasedCompensation 365000.00
otherNonCashItems 56000.00
freeCashFlow -2502000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 2214000.00
changeToLiabilities -76000.00
totalCashflowsFromInvestingActivities 2214000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -715000.00
netIncome -3508000.00
changeInCash -1675000.00
beginPeriodCashFlow 4707000.00
endPeriodCashFlow 3032000.00
totalCashFromOperatingActivities -3888000.00
depreciation 6000.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities 2214000.00
changeToNetincome 443000.00
capitalExpenditures 6000
changeInWorkingCapital -829000.00
stockBasedCompensation 308000.00
otherNonCashItems 135000.00
freeCashFlow -3888000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -8682000.00
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities -8689000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 229000.00
netIncome -3246000.00
changeInCash -11512000.00
beginPeriodCashFlow 16219000.00
endPeriodCashFlow 4707000.00
totalCashFromOperatingActivities -2804000.00
issuanceOfCapitalStock 18000.00
depreciation 6000.00
changeToAccountReceivables -26000.00
otherCashflowsFromFinancingActivities -8689000.00
changeToNetincome 423000.00
capitalExpenditures 7000
changeInWorkingCapital 13000.00
stockBasedCompensation 298000.00
otherNonCashItems 15000.00
freeCashFlow -2811000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -12826000.00
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -12828000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 29865000.00
changeToOperatingActivities -305000.00
netIncome -3450000.00
changeInCash 13991000.00
beginPeriodCashFlow 2228000.00
endPeriodCashFlow 16219000.00
totalCashFromOperatingActivities -3046000.00
issuanceOfCapitalStock 29867000.00
depreciation 6000.00
changeToAccountReceivables -88000.00
otherCashflowsFromFinancingActivities -12828000.00
changeToNetincome 331000.00
capitalExpenditures 2000
changeInWorkingCapital 67000.00
stockBasedCompensation 303000.00
otherNonCashItems 15000.00
freeCashFlow -3048000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments