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DelMar Pharmaceuticals, Inc. является клинической и биофармацевтической компанией, которая специализируется на разработке и коммерциализации новых методов лечения рака. В него входит трубопровод ВАЛ-083. Компания была основана Джеффри А. Бача, Деннисом М. Брауном и Уильямом Дж. Гарнером 24 июня 2009 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code DMPI
Type Common Stock
Name Kintara Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US49720K1016
PrimaryTicker KTRA.US
CUSIP 247078306
CIK 1498382
EmployerIdNumber 99-0360497
FiscalYearEnd June
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 12707 High Bluff Drive, San Diego, CA, United States, 92130
Phone 858-350-4364
WebURL http://www.delmarpharma.com
FullTimeEmployees 2
UpdatedAt 2021-03-21
Highlights
MarketCapitalization 15353586
MarketCapitalizationMln 15.3536
EBITDA -8382147
PEGRatio 0
WallStreetTargetPrice 3
BookValue 0.195
DividendYield 0
EarningsShare -3.157
EPSEstimateCurrentYear -0.66
EPSEstimateNextYear -0.42
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -1.3686
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.948
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.66M
2019-03-31
-2.58M
2019-06-30
-1.61M
2019-09-30
-1.74M
2019-12-31
-1.96M
2020-03-31
-3.82M
2020-06-30
-19.52M
2020-09-30
-5.41M
2020-12-31

Earnings / History / epsActual

-0.7532
2018-12-31
-0.6699
2019-03-31
-0.89
2019-06-30
-0.2133
2019-09-30
-0.15
2019-12-31
-0.17
2020-03-31
-0.33
2020-06-30
-1.33
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 11.0161
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11457900
SharesFloat 10641526
PercentInsiders 1.442
PercentInstitutions 12.46
Technicals
Beta 1.8495
52WeekHigh 0
52WeekLow 0
50DayMA 1.49
200DayMA 1.3601
SharesShort 211710
SharesShortPriorMonth 458076
ShortRatio 0.24
ShortPercent 0.0218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 20489000.00
otherCurrentAssets 559000.00
totalLiab 2904000.00
totalStockholderEquity 21842000.00
commonStock 25000.00
retainedEarnings -97846000.00
cash 17158000.00
totalCurrentLiabilities 2727000.00
shortTermDebt 473000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 17717000.00
netTangibleAssets -4249000.00
accountsPayable 2254397.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 21834000.00
retainedEarningsTotalEquity -97846000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 2772000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 93551000.00
liabilitiesAndStockholdersEquity 20489000.00
cashAndShortTermInvestments 17158000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 23131000.00
intangibleAssets 1000.00
otherCurrentAssets 353000.00
totalLiab 2577000.00
totalStockholderEquity 20554000.00
commonStock 24000.00
retainedEarnings -92427000.00
cash 22602000.00
totalCurrentLiabilities 2389000.00
shortTermDebt 441000.00
shortLongTermDebt 441000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 22955000.00
netTangibleAssets -2606000.00
accountsPayable 1948004.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 23159000.00
retainedEarningsTotalEquity -92427000.00
nonCurrentAssetsTotal 176000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 188000.00
capitalSurpluse 89777000.00
liabilitiesAndStockholdersEquity 23131000.00
cashAndShortTermInvestments 22602000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
totalAssets 2938137.00
intangibleAssets 2109.00
otherCurrentAssets 458682.00
totalLiab 2674923.00
totalStockholderEquity 263214.00
commonStock 11458.00
retainedEarnings -69721233.00
cash 2392402.00
totalCurrentLiabilities 2674923.00
otherStockholderEquity 21178.00
totalCurrentAssets 2851084.00
netTangibleAssets -4542322.00
accountsPayable 2011058.00
commonStockTotalEquity 11458.00
preferredStockTotalEquity 4803427.00
retainedEarningsTotalEquity -69721233.00
deferredLongTermAssetCharges 84944.00
nonCurrentAssetsTotal 87053.00
nonCurrentLiabilitiesTotal 0.00
warrants 8524336.00
capitalSurpluse 56624048.00
liabilitiesAndStockholdersEquity 2938137.00
cashAndShortTermInvestments 2392402.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 5102241.00
intangibleAssets 3660.00
otherCurrentAssets 125204.00
totalLiab 1381755.00
totalStockholderEquity 3720486.00
otherCurrentLiab 296184.00
commonStock 11427.00
retainedEarnings -65893587.00
cash 4973378.00
totalCurrentLiabilities 1381755.00
otherStockholderEquity 8403766.00
totalCurrentAssets 5098582.00
netTangibleAssets -1086600.00
netReceivables 10339.00
accountsPayable 1085571.00
commonStockTotalEquity 11427.00
preferredStockTotalEquity 4803427.00
retainedEarningsTotalEquity -65893587.00
nonCurrrentAssetsOther 3659.00
nonCurrentAssetsTotal 3659.00
nonCurrentLiabilitiesTotal 0.00
warrants 8382588.00
capitalSurpluse 56395450.00
liabilitiesAndStockholdersEquity 5102241.00
cashAndShortTermInvestments 4973380.00
commonStockSharesOutstanding 11000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 6508067.00
intangibleAssets 6460.00
otherCurrentAssets 153569.00
totalLiab 1027425.00
totalStockholderEquity 5480642.00
otherCurrentLiab 276674.00
commonStock 11415.00
retainedEarnings -63933043.00
cash 6348038.00
totalCurrentLiabilities 1027425.00
otherStockholderEquity 8335018.00
totalCurrentAssets 6501607.00
netTangibleAssets 670755.00
netReceivables 30576.00
accountsPayable 750751.00
commonStockTotalEquity 11415.00
preferredStockTotalEquity 4803427.00
retainedEarningsTotalEquity -63933043.00
nonCurrrentAssetsOther 6460.00
nonCurrentAssetsTotal 6460.00
nonCurrentLiabilitiesTotal 0.00
warrants 8313840.00
capitalSurpluse 56263830.00
liabilitiesAndStockholdersEquity 6508067.00
cashAndShortTermInvestments 6348040.00
commonStockSharesOutstanding 11000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 8363757.00
intangibleAssets 9260.00
otherCurrentAssets 294457.00
totalLiab 1338843.00
totalStockholderEquity 7024914.00
otherCurrentLiab 211300.00
commonStock 11406.00
retainedEarnings -62188351.00
cash 8060039.00
totalCurrentLiabilities 1338843.00
otherStockholderEquity 8300346.00
totalCurrentAssets 8354496.00
netTangibleAssets 2212226.00
netReceivables 70743.00
accountsPayable 1127543.00
commonStockTotalEquity 11406.00
preferredStockTotalEquity 4803427.00
retainedEarningsTotalEquity -62188351.00
nonCurrrentAssetsOther 9261.00
nonCurrentAssetsTotal 9261.00
nonCurrentLiabilitiesTotal 0.00
warrants 8279168.00
capitalSurpluse 56098090.00
liabilitiesAndStockholdersEquity 8363757.00
cashAndShortTermInvestments 8060040.00
commonStockSharesOutstanding 8000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 4037255.00
intangibleAssets 12060.00
totalLiab 2069725.00
totalStockholderEquity 1967530.00
otherCurrentLiab 325208.00
commonStock 3839.00
retainedEarnings -60578345.00
cash 3718758.00
totalCurrentLiabilities 2069725.00
otherStockholderEquity 6609461.00
totalCurrentAssets 4025193.00
netTangibleAssets -3022366.00
netReceivables 26187.00
accountsPayable 1744517.00
nonCurrrentAssetsOther 12062.00
nonCurrentAssetsTotal 12062.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 50954740.00
cashAndShortTermInvestments 3718760.00
commonStockSharesOutstanding 3000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 2457130.00
intangibleAssets 14860.00
otherCurrentAssets 40870.00
totalLiab 1197970.00
totalStockholderEquity 1259160.00
deferredLongTermLiab 265.00
otherCurrentLiab 113240.00
commonStock 2620.00
retainedEarnings -51933250.00
otherLiab 265.00
goodWill 0.00
otherAssets 0.00
cash 2152230.00
totalCurrentLiabilities 1197700.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21180.00
propertyPlantEquipment 0.00
totalCurrentAssets 2442260.00
longTermInvestments 0.00
netTangibleAssets -4902061.00
shortTermInvestments 0.00
netReceivables 9086.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1084460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2620.00
preferredStockTotalEquity 6146359.00
retainedEarningsTotalEquity -57988567.00
treasuryStock 0.00
nonCurrrentAssetsOther 14863.00
nonCurrentAssetsTotal 14863.00
nonCurrentLiabilitiesTotal 265.00
warrants 6055319.00
capitalSurpluse 47022250.00
liabilitiesAndStockholdersEquity 2457126.00
cashAndShortTermInvestments 2152230.00
commonStockSharesOutstanding 3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 4037552.00
intangibleAssets 17665.00
otherCurrentAssets 316985.00
totalLiab 1268288.00
totalStockholderEquity 2769264.00
deferredLongTermLiab 76.00
otherCurrentLiab 152325.00
commonStock 26143.00
retainedEarnings -56299291.00
otherLiab 76.00
goodWill 0.00
otherAssets 0.00
cash 3702902.00
totalCurrentLiabilities 1268212.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21178.00
propertyPlantEquipment 0.00
totalCurrentAssets 4019887.00
longTermInvestments 0.00
netTangibleAssets -3394760.00
shortTermInvestments 0.00
netReceivables 10331.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1268212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26143.00
preferredStockTotalEquity 6146359.00
retainedEarningsTotalEquity -56299291.00
treasuryStock 0.00
nonCurrentAssetsTotal 17665.00
nonCurrentLiabilitiesTotal 76.00
warrants 6046587.00
capitalSurpluse 46828288.00
liabilitiesAndStockholdersEquity 4037552.00
cashAndShortTermInvestments 3702902.00
commonStockSharesOutstanding 562761.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 4749873.00
intangibleAssets 21752.00
otherCurrentAssets 843138.00
totalLiab 1079327.00
totalStockholderEquity 3670546.00
deferredLongTermLiab 1337.00
otherCurrentLiab 168103.00
commonStock 23023.00
retainedEarnings -54471315.00
otherLiab 1337.00
goodWill 0.00
otherAssets 25468.86
cash 3884983.00
totalCurrentLiabilities 1077990.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21178.00
propertyPlantEquipment 0.00
totalCurrentAssets 4728121.00
longTermInvestments 0.00
netTangibleAssets -2776616.00
shortTermInvestments 0.00
netReceivables 11670.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1077990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23023.00
preferredStockTotalEquity 6425410.00
retainedEarningsTotalEquity -54471315.00
treasuryStock 0.00
nonCurrentAssetsTotal 21752.00
nonCurrentLiabilitiesTotal 1337.00
warrants 8260143.00
capitalSurpluse 43412107.00
liabilitiesAndStockholdersEquity 4749873.00
cashAndShortTermInvestments 3884983.00
commonStockSharesOutstanding 562761.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
totalAssets 7074855.00
intangibleAssets 28411.00
otherCurrentAssets 1074449.00
totalLiab 1639632.00
totalStockholderEquity 5435223.00
deferredLongTermLiab 1117.00
otherCurrentLiab 186219.74
commonStock 22967.00
retainedEarnings -52441337.00
otherLiab 1117.00
goodWill 0.00
otherAssets 33752.33
cash 5971995.00
totalCurrentLiabilities 1638515.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21178.00
propertyPlantEquipment 0.00
totalCurrentAssets 7046444.00
longTermInvestments 0.00
netTangibleAssets -1018598.00
shortTermInvestments 0.00
netReceivables 39519.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1638515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22967.00
preferredStockTotalEquity 6425410.00
retainedEarningsTotalEquity -52441337.00
treasuryStock 0.00
nonCurrentAssetsTotal 28411.00
nonCurrentLiabilitiesTotal 1117.00
warrants 8229482.00
capitalSurpluse 43177523.00
liabilitiesAndStockholdersEquity 7074855.00
cashAndShortTermInvestments 5971995.00
commonStockSharesOutstanding 912761.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 9676838.00
intangibleAssets 35070.00
otherCurrentAssets 1134846.00
totalLiab 2017108.00
totalStockholderEquity 7659730.00
deferredLongTermLiab 3384.00
otherCurrentLiab 5.00
commonStock 22913.00
retainedEarnings -50028119.00
otherLiab 3384.00
otherAssets 35000.00
cash 8506922.00
totalCurrentLiabilities 2013724.00
shortTermDebt 5.00
shortLongTermDebt 5.00
otherStockholderEquity 21178.00
totalCurrentAssets 9641768.00
netTangibleAssets 1199250.00
netReceivables 62017.00
longTermDebt 3384.00
accountsPayable 2013719.00
commonStockTotalEquity 22913.00
preferredStockTotalEquity 6425410.00
retainedEarningsTotalEquity -50028119.00
nonCurrentAssetsTotal 35070.00
nonCurrentLiabilitiesTotal 3384.00
warrants 7478529.00
capitalSurpluse 43739819.00
liabilitiesAndStockholdersEquity 9676838.00
cashAndShortTermInvestments 8506922.00
commonStockSharesOutstanding 932761.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 12216116.00
intangibleAssets 29080.00
otherCurrentAssets 1165468.00
totalLiab 2232542.00
totalStockholderEquity 9983574.00
deferredLongTermLiab 5454.00
otherCurrentLiab 398000.00
commonStock 22609.00
retainedEarnings -47046347.00
otherLiab 5000.00
otherAssets 29000.00
cash 11021568.00
totalCurrentLiabilities 2227088.00
shortTermDebt 95.00
shortLongTermDebt 95.00
otherStockholderEquity 21178.00
totalCurrentAssets 12187036.00
netTangibleAssets 3529084.00
netReceivables 24667.00
longTermDebt 5454.00
accountsPayable 2226993.00
commonStockTotalEquity 22609.00
preferredStockTotalEquity 6425410.00
retainedEarningsTotalEquity -47046347.00
nonCurrentAssetsTotal 29080.00
nonCurrentLiabilitiesTotal 5454.00
warrants 7321844.00
capitalSurpluse 43238880.00
liabilitiesAndStockholdersEquity 12216116.00
cashAndShortTermInvestments 11021568.00
commonStockSharesOutstanding 932761.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 14448163.00
intangibleAssets 34685.00
otherCurrentAssets 1256993.00
totalLiab 1529409.00
totalStockholderEquity 12918754.00
deferredLongTermLiab 4071.00
otherCurrentLiab 88000.00
commonStock 22559.00
retainedEarnings -43828594.00
otherLiab 4000.00
otherAssets 35000.00
cash 13156485.00
totalCurrentLiabilities 1525338.00
shortTermDebt 589.00
shortLongTermDebt 589.00
otherStockholderEquity 21178.00
totalCurrentAssets 14413478.00
netTangibleAssets 6458659.00
netReceivables 40505.00
longTermDebt 4071.00
accountsPayable 1524749.00
commonStockTotalEquity 22559.00
preferredStockTotalEquity 6425410.00
retainedEarningsTotalEquity -43828594.00
nonCurrentAssetsTotal 34685.00
nonCurrentLiabilitiesTotal 4071.00
warrants 7321844.00
capitalSurpluse 42956357.00
liabilitiesAndStockholdersEquity 14448163.00
cashAndShortTermInvestments 13156485.00
commonStockSharesOutstanding 2000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 7911021.00
intangibleAssets 40290.00
otherCurrentAssets 1284717.00
totalLiab 1332497.00
totalStockholderEquity 6578524.00
deferredLongTermLiab 28137.00
otherCurrentLiab 122000.00
commonStock 14510.00
retainedEarnings -41118433.00
otherLiab 28000.00
otherAssets 40000.00
cash 6586014.00
totalCurrentLiabilities 1304360.00
shortTermDebt 33091.00
shortLongTermDebt 33091.00
otherStockholderEquity 21178.00
totalCurrentAssets 7870731.00
netTangibleAssets 112824.00
netReceivables 76595.00
longTermDebt 28137.00
accountsPayable 1271269.00
commonStockTotalEquity 14510.00
preferredStockTotalEquity 6425410.00
retainedEarningsTotalEquity -41118433.00
nonCurrentAssetsTotal 40290.00
nonCurrentLiabilitiesTotal 28137.00
warrants 4570574.00
capitalSurpluse 36665285.00
liabilitiesAndStockholdersEquity 7911021.00
cashAndShortTermInvestments 6586014.00
commonStockSharesOutstanding 982761.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 2340891.00
intangibleAssets 24443.00
otherCurrentAssets 216042.00
totalLiab 1110754.00
totalStockholderEquity 1230137.00
deferredLongTermLiab 91545.00
otherCurrentLiab 227000.00
commonStock 11675.00
retainedEarnings -38401763.00
otherLiab 92000.00
otherAssets 24000.00
cash 2100406.00
totalCurrentLiabilities 1019209.00
shortTermDebt 157145.00
shortLongTermDebt 157145.00
otherStockholderEquity 21178.00
totalCurrentAssets 2316448.00
netTangibleAssets -5263318.00
netReceivables 70561.00
longTermDebt 91545.00
accountsPayable 862064.00
commonStockTotalEquity 11675.00
preferredStockTotalEquity 6469012.00
retainedEarningsTotalEquity -38401763.00
nonCurrentAssetsTotal 24443.00
nonCurrentLiabilitiesTotal 91545.00
warrants 1618656.00
capitalSurpluse 31511379.00
liabilitiesAndStockholdersEquity 2340891.00
cashAndShortTermInvestments 2100406.00
commonStockSharesOutstanding 11187023.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 3594456.00
intangibleAssets 28301.00
otherCurrentAssets 148778.00
totalLiab 892225.00
totalStockholderEquity 2702231.00
deferredLongTermLiab 171211.00
otherCurrentLiab 205000.00
commonStock 11485.00
retainedEarnings -36321403.00
otherLiab 171000.00
otherAssets 28000.00
cash 3417377.00
totalCurrentLiabilities 721014.00
otherStockholderEquity 21178.00
totalCurrentAssets 3566155.00
netTangibleAssets -3812523.00
netReceivables 17988.00
longTermDebt 171211.00
accountsPayable 721014.00
commonStockTotalEquity 11485.00
preferredStockTotalEquity 6486453.00
retainedEarningsTotalEquity -36321403.00
nonCurrentAssetsTotal 28301.00
nonCurrentLiabilitiesTotal 171211.00
warrants 1683424.00
capitalSurpluse 30821094.00
liabilitiesAndStockholdersEquity 3594456.00
cashAndShortTermInvestments 3417377.00
commonStockSharesOutstanding 11381997.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 5046887.00
intangibleAssets 32159.00
otherCurrentAssets 215695.00
totalLiab 1072617.00
totalStockholderEquity 3974270.00
deferredLongTermLiab 590345.00
otherCurrentLiab 76000.00
commonStock 11382.00
retainedEarnings -34837585.00
otherLiab 590000.00
otherAssets 32000.00
cash 4799033.00
totalCurrentLiabilities 482272.00
otherStockholderEquity 21178.00
totalCurrentAssets 5014728.00
netTangibleAssets -2630674.00
accountsPayable 482272.00
commonStockTotalEquity 11382.00
preferredStockTotalEquity 6572785.00
retainedEarningsTotalEquity -34837585.00
nonCurrentAssetsTotal 32159.00
nonCurrentLiabilitiesTotal 590345.00
warrants 1683424.00
capitalSurpluse 30523086.00
liabilitiesAndStockholdersEquity 5046887.00
cashAndShortTermInvestments 4799033.00
commonStockSharesOutstanding 11381997.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 6355799.00
intangibleAssets 36017.00
otherCurrentAssets 162518.00
totalLiab 1497021.00
totalStockholderEquity 4858778.00
deferredLongTermLiab 693700.00
otherCurrentLiab 43000.00
commonStock 11187.00
retainedEarnings -32237859.00
otherLiab 870000.00
otherAssets 36000.00
cash 6157264.00
totalCurrentLiabilities 627446.00
otherStockholderEquity 21178.00
totalCurrentAssets 6319782.00
netTangibleAssets -1750024.00
netReceivables 18387.00
longTermDebt 693700.00
accountsPayable 627446.00
commonStockTotalEquity 11187.00
preferredStockTotalEquity 6572785.00
retainedEarningsTotalEquity -32237859.00
nonCurrentAssetsTotal 36017.00
nonCurrentLiabilitiesOther 175875.00
nonCurrentLiabilitiesTotal 869575.00
warrants 1658382.00
capitalSurpluse 28833105.00
liabilitiesAndStockholdersEquity 6355799.00
cashAndShortTermInvestments 6157264.00
commonStockSharesOutstanding 1014011.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 1155311.00
intangibleAssets 39875.00
otherCurrentAssets 178081.00
totalLiab 1842914.00
totalStockholderEquity -687603.00
deferredLongTermLiab 1017250.00
otherCurrentLiab 29000.00
commonStock 44309.00
retainedEarnings -24028040.00
otherLiab 1167000.00
otherAssets 40000.00
cash 937355.00
totalCurrentLiabilities 675966.00
otherStockholderEquity 21178.00
totalCurrentAssets 1115436.00
netTangibleAssets -1006008.00
accountsPayable 675966.00
commonStockTotalEquity 44309.00
preferredStockTotalEquity 278530.00
retainedEarningsTotalEquity -24028040.00
nonCurrentAssetsTotal 39875.00
nonCurrentLiabilitiesOther 149698.00
nonCurrentLiabilitiesTotal 1166948.00
warrants 1190553.00
capitalSurpluse 21805867.00
liabilitiesAndStockholdersEquity 1155311.00
cashAndShortTermInvestments 937355.00
commonStockSharesOutstanding 1000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 2184593.00
intangibleAssets 44000.00
otherCurrentAssets 183851.00
totalLiab 2067864.00
totalStockholderEquity 116729.00
deferredLongTermLiab 1352584.00
otherCurrentLiab 57000.00
commonStock 44309.00
retainedEarnings -22885550.00
otherLiab 1532000.00
otherAssets 44000.00
cash 1957009.00
totalCurrentLiabilities 535835.00
otherStockholderEquity 21178.00
totalCurrentAssets 2140860.00
netTangibleAssets -161801.00
accountsPayable 535835.00
commonStockTotalEquity 44309.00
preferredStockTotalEquity 278530.00
retainedEarningsTotalEquity -22885550.00
nonCurrrentAssetsOther 43733.00
nonCurrentAssetsTotal 43733.00
nonCurrentLiabilitiesOther 179445.00
nonCurrentLiabilitiesTotal 1532029.00
warrants 971735.00
capitalSurpluse 21686527.00
liabilitiesAndStockholdersEquity 2184593.00
cashAndShortTermInvestments 1957009.00
commonStockSharesOutstanding 1000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 3031461.00
otherCurrentAssets 227365.00
totalLiab 3545968.00
totalStockholderEquity -514507.00
deferredLongTermLiab 2954986.00
otherCurrentLiab 39000.00
commonStock 43734.00
retainedEarnings -20236771.00
otherLiab 3134000.00
cash 2804096.00
totalCurrentLiabilities 411537.00
otherStockholderEquity 21178.00
totalCurrentAssets 3031461.00
netTangibleAssets -793037.00
accountsPayable 411537.00
commonStockTotalEquity 43734.00
preferredStockTotalEquity 278530.00
retainedEarningsTotalEquity -20236771.00
nonCurrentLiabilitiesOther 179445.00
nonCurrentLiabilitiesTotal 3134431.00
warrants 777255.00
capitalSurpluse 18601567.00
liabilitiesAndStockholdersEquity 3031461.00
cashAndShortTermInvestments 2804096.00
commonStockSharesOutstanding 1000000.00
2015-06-30
date 2015-06-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2575421.00
otherCurrentAssets 795157.00
totalLiab 3396911.00
totalStockholderEquity -821490.00
deferredLongTermLiab 2364381.00
otherCurrentLiab 91000.00
commonStock 39456.00
retainedEarnings -18613294.00
otherLiab 2543000.00
cash 1754433.00
totalCurrentLiabilities 853085.00
otherStockholderEquity 21178.00
totalCurrentAssets 2549590.00
netTangibleAssets -1100020.00
netReceivables 25831.00
longTermDebt 2364381.00
accountsPayable 853085.00
commonStockTotalEquity 39456.00
preferredStockTotalEquity 278530.00
retainedEarningsTotalEquity -18613294.00
nonCurrrentAssetsOther 25831.00
nonCurrentAssetsTotal 25831.00
nonCurrentLiabilitiesOther 179445.00
nonCurrentLiabilitiesTotal 2543826.00
warrants 89432.00
capitalSurpluse 17363208.00
liabilitiesAndStockholdersEquity 2575421.00
cashAndShortTermInvestments 1754433.00
commonStockSharesOutstanding 39455931.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 3413281.00
otherCurrentAssets 406683.00
totalLiab 2196260.00
totalStockholderEquity 1217021.00
deferredLongTermLiab 1487137.00
otherCurrentLiab 44000.00
commonStock 39456.00
retainedEarnings -22715848.00
otherLiab 1666000.00
cash 3006598.00
totalCurrentLiabilities 529678.00
otherStockholderEquity 21178.00
totalCurrentAssets 3413281.00
netTangibleAssets 938491.00
accountsPayable 529678.00
commonStockTotalEquity 39456.00
preferredStockTotalEquity 278530.00
retainedEarningsTotalEquity -22715848.00
nonCurrentLiabilitiesOther 179445.00
nonCurrentLiabilitiesTotal 1666582.00
warrants 6138426.00
capitalSurpluse 17455279.00
liabilitiesAndStockholdersEquity 3413281.00
cashAndShortTermInvestments 3006598.00
commonStockSharesOutstanding 39455931.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4128378.00
otherCurrentAssets 155857.00
totalLiab 2041827.00
totalStockholderEquity 2086551.00
deferredLongTermLiab 1567291.00
otherCurrentLiab 37000.00
commonStock 38580.00
retainedEarnings -21064623.00
otherLiab 1747000.00
cash 3958439.00
totalCurrentLiabilities 294186.00
otherStockholderEquity 21178.00
totalCurrentAssets 4114296.00
netTangibleAssets 1808021.00
accountsPayable 294186.00
commonStockTotalEquity 38580.00
preferredStockTotalEquity 278530.00
retainedEarningsTotalEquity -21064623.00
nonCurrrentAssetsOther 14082.00
nonCurrentAssetsTotal 14082.00
nonCurrentLiabilitiesOther 180350.00
nonCurrentLiabilitiesTotal 1747641.00
warrants 6187805.00
capitalSurpluse 16625081.00
liabilitiesAndStockholdersEquity 4128378.00
cashAndShortTermInvestments 3958439.00
commonStockSharesOutstanding 38580306.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4497332.00
otherCurrentAssets 162246.00
totalLiab 3976390.00
totalStockholderEquity 520942.00
deferredLongTermLiab 3458662.00
otherCurrentLiab 42000.00
commonStock 36842.00
retainedEarnings -19985775.00
otherLiab 3640000.00
cash 4315746.00
totalCurrentLiabilities 335663.00
otherStockholderEquity 21178.00
totalCurrentAssets 4477992.00
netTangibleAssets 242412.00
accountsPayable 335663.00
commonStockTotalEquity 36842.00
preferredStockTotalEquity 278530.00
retainedEarningsTotalEquity -19985775.00
nonCurrrentAssetsOther 19340.00
nonCurrentAssetsTotal 19340.00
nonCurrentLiabilitiesOther 182065.00
nonCurrentLiabilitiesTotal 3640727.00
warrants 6187805.00
capitalSurpluse 13982362.00
liabilitiesAndStockholdersEquity 4497332.00
cashAndShortTermInvestments 4315746.00
commonStockSharesOutstanding 36842070.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5004000.00
otherCurrentAssets 235000.00
totalLiab 4124000.00
totalStockholderEquity 880000.00
otherCurrentLiab 55000.00
commonStock 36000.00
retainedEarnings -14259260.00
otherLiab 3574000.00
cash 4760000.00
totalCurrentLiabilities 300000.00
shortTermDebt 276439.00
shortLongTermDebt 276439.00
otherStockholderEquity 172629.00
totalCurrentAssets 5003910.00
netTangibleAssets -901161.00
netReceivables 9572.00
longTermDebt 250000.00
accountsPayable 245000.00
commonStockSharesOutstanding 1000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 3754000.00
otherCurrentAssets 270000.00
totalLiab 6814000.00
otherCurrentLiab 36000.00
commonStock 32000.00
otherLiab 6124000.00
cash 3474000.00
totalCurrentLiabilities 440000.00
longTermDebt 250000.00
accountsPayable 404000.00
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 4318748.00
otherCurrentAssets 170883.00
totalLiab 5136726.00
totalStockholderEquity -817978.00
deferredLongTermLiab 4402306.00
otherCurrentLiab 109000.00
commonStock 31535.00
retainedEarnings -15864506.00
otherLiab 4638000.00
cash 4136803.00
totalCurrentLiabilities 249487.00
otherStockholderEquity 21178.00
totalCurrentAssets 4307686.00
netTangibleAssets -817978.00
longTermDebt 272372.00
accountsPayable 249487.00
commonStockTotalEquity 31535.00
retainedEarningsTotalEquity -15864506.00
nonCurrrentAssetsOther 11062.00
nonCurrentAssetsTotal 11062.00
longTermDebtTotal 272372.00
nonCurrentLiabilitiesOther 212561.00
nonCurrentLiabilitiesTotal 4887239.00
warrants 6202100.00
capitalSurpluse 8791715.00
liabilitiesAndStockholdersEquity 4318748.00
cashAndShortTermInvestments 4136803.00
commonStockSharesOutstanding 31534819.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 5393000.00
otherCurrentAssets 210000.00
totalLiab 5697000.00
otherCurrentLiab 217000.00
commonStock 32000.00
otherLiab 5019000.00
cash 5171000.00
totalCurrentLiabilities 428000.00
longTermDebt 250000.00
accountsPayable 211000.00
commonStockSharesOutstanding 1000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 6521000.00
otherCurrentAssets 221000.00
totalLiab 14234000.00
otherCurrentLiab 237000.00
commonStock 31000.00
otherLiab 13316000.00
cash 6283000.00
totalCurrentLiabilities 668000.00
longTermDebt 250000.00
accountsPayable 431000.00
commonStockSharesOutstanding 1000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 7693000.00
otherCurrentAssets 83000.00
totalLiab 9712000.00
otherCurrentLiab 296000.00
commonStock 31000.00
otherLiab 8587000.00
cash 7533000.00
totalCurrentLiabilities 875000.00
longTermDebt 250000.00
accountsPayable 579000.00
commonStockSharesOutstanding 1000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 6837.00
totalStockholderEquity 6837.00
commonStock 5950.00
retainedEarnings -42576.00
cash 6837.00
totalCurrentAssets 6837.00
netTangibleAssets 6837.00
commonStockTotalEquity 5950.00
retainedEarningsTotalEquity -42576.00
capitalSurpluse 43550.00
liabilitiesAndStockholdersEquity 6837.00
cashAndShortTermInvestments 6837.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
totalAssets 2938137.00
intangibleAssets 2109.00
otherCurrentAssets 458682.00
totalLiab 2674923.00
totalStockholderEquity 263214.00
commonStock 11458.00
retainedEarnings -69721233.00
cash 2392402.00
totalCurrentLiabilities 2674923.00
otherStockholderEquity 21178.00
totalCurrentAssets 2851084.00
netTangibleAssets -4542322.00
accountsPayable 2011058.00
commonStockTotalEquity 11458.00
preferredStockTotalEquity 4803427.00
retainedEarningsTotalEquity -69721233.00
deferredLongTermAssetCharges 84944.00
nonCurrentAssetsTotal 87053.00
nonCurrentLiabilitiesTotal 0.00
warrants 8524336.00
capitalSurpluse 56624048.00
liabilitiesAndStockholdersEquity 2938137.00
cashAndShortTermInvestments 2392402.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 4037255.00
intangibleAssets 12060.00
totalLiab 2069725.00
totalStockholderEquity 1967530.00
otherCurrentLiab 325208.00
commonStock 3839.00
retainedEarnings -60578345.00
cash 3718758.00
totalCurrentLiabilities 2069725.00
otherStockholderEquity 6609461.00
totalCurrentAssets 4025193.00
netTangibleAssets -3022366.00
netReceivables 26187.00
accountsPayable 1744517.00
nonCurrrentAssetsOther 12062.00
nonCurrentAssetsTotal 12062.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 50954740.00
cashAndShortTermInvestments 3718760.00
commonStockSharesOutstanding 3000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
totalAssets 7074855.00
intangibleAssets 28410.00
otherCurrentAssets 1204608.94
totalLiab 1639632.00
totalStockholderEquity 5435223.00
deferredLongTermLiab 1117.00
otherCurrentLiab 160429.00
commonStock 2297.00
retainedEarnings -52441337.00
otherLiab 1117.00
goodWill 0.00
otherAssets 0.00
cash 5971995.00
totalCurrentLiabilities 1638515.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8250660.00
propertyPlantEquipment 0.00
totalCurrentAssets 7046444.00
longTermInvestments 0.00
netTangibleAssets -1018598.00
shortTermInvestments 0.00
netReceivables 39519.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1478086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22967.00
preferredStockTotalEquity 7479050.28
retainedEarningsTotalEquity -52441337.00
treasuryStock 0.00
nonCurrrentAssetsOther 28411.00
nonCurrentAssetsTotal 28411.00
nonCurrentLiabilitiesTotal 1117.00
warrants 8229482.00
capitalSurpluse 43177520.00
liabilitiesAndStockholdersEquity 7074855.00
cashAndShortTermInvestments 5972000.00
commonStockSharesOutstanding 2000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 7911021.00
intangibleAssets 40290.00
otherCurrentAssets 1380255.94
totalLiab 1332497.00
totalStockholderEquity 6578524.00
deferredLongTermLiab 28137.00
otherCurrentLiab 33091.00
commonStock 14510.00
retainedEarnings -41118433.00
otherLiab 28137.00
goodWill 0.00
otherAssets 0.00
cash 6586014.00
totalCurrentLiabilities 1304360.00
shortTermDebt 37809.64
shortLongTermDebt 37809.64
otherStockholderEquity 4591752.00
propertyPlantEquipment 0.00
totalCurrentAssets 7870731.00
longTermInvestments 0.00
netTangibleAssets 112824.00
shortTermInvestments 0.00
netReceivables 76595.00
longTermDebt 32149.22
inventory 0.00
accountsPayable 1182312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14510.00
preferredStockTotalEquity 7341179.16
retainedEarningsTotalEquity -41118433.00
treasuryStock 0.00
nonCurrrentAssetsOther 40290.00
nonCurrentAssetsTotal 40290.00
nonCurrentLiabilitiesTotal 28137.00
warrants 4570574.00
capitalSurpluse 36665285.00
liabilitiesAndStockholdersEquity 7911021.00
cashAndShortTermInvestments 6586014.00
commonStockSharesOutstanding 1000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 6355800.00
intangibleAssets 36020.00
otherCurrentAssets 159911.16
totalLiab 1497020.00
totalStockholderEquity 4858780.00
deferredLongTermLiab 693700.00
otherCurrentLiab 47751.25
commonStock 11187.00
retainedEarnings -32237859.00
otherLiab 869575.00
goodWill 0.00
otherAssets 0.00
cash 6157260.00
totalCurrentLiabilities 627450.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1679560.00
propertyPlantEquipment 0.00
totalCurrentAssets 6319780.00
longTermInvestments 0.00
netTangibleAssets -1750024.00
shortTermInvestments 0.00
netReceivables 18387.00
longTermDebt 770349.81
inventory 0.00
accountsPayable 584002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11187.00
preferredStockTotalEquity 7299278.18
retainedEarningsTotalEquity -32237859.00
treasuryStock 0.00
nonCurrrentAssetsOther 36017.00
nonCurrentAssetsTotal 36017.00
nonCurrentLiabilitiesOther 175875.00
nonCurrentLiabilitiesTotal 869575.00
warrants 1658382.00
capitalSurpluse 28833110.00
liabilitiesAndStockholdersEquity 6355799.00
cashAndShortTermInvestments 6157260.00
commonStockSharesOutstanding 1000000.00
2015-06-30
date 2015-06-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2575420.00
intangibleAssets 0.00
otherCurrentAssets 550120.00
totalLiab 3396910.00
totalStockholderEquity -821490.00
deferredLongTermLiab 2364381.00
otherCurrentLiab 101347.59
commonStock 39460.00
retainedEarnings -18523860.00
otherLiab 2543826.00
goodWill 0.00
otherAssets 0.00
cash 1754430.00
totalCurrentLiabilities 853090.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21180.00
propertyPlantEquipment 0.00
totalCurrentAssets 2575420.00
longTermInvestments 0.00
netTangibleAssets -1100020.00
shortTermInvestments 0.00
netReceivables 25831.00
longTermDebt 2633234.21
inventory 0.00
accountsPayable 762265.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39456.00
preferredStockTotalEquity 310725.03
retainedEarningsTotalEquity -18613294.00
treasuryStock 0.00
nonCurrrentAssetsOther 25831.00
nonCurrentAssetsTotal 25831.00
nonCurrentLiabilitiesOther 179445.00
nonCurrentLiabilitiesTotal 2543826.00
warrants 89432.00
capitalSurpluse 17363210.00
liabilitiesAndStockholdersEquity 2575421.00
cashAndShortTermInvestments 1754430.00
commonStockSharesOutstanding 1000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5004000.00
otherCurrentAssets 235000.00
totalLiab 4124000.00
totalStockholderEquity 880000.00
otherCurrentLiab 55000.00
commonStock 36000.00
retainedEarnings -14259260.00
otherLiab 3574000.00
cash 4759710.00
totalCurrentLiabilities 300000.00
shortTermDebt 276439.00
shortLongTermDebt 276439.00
otherStockholderEquity 172629.00
totalCurrentAssets 5003910.00
netTangibleAssets -901161.00
netReceivables 9572.00
longTermDebt 276440.00
accountsPayable 245000.00
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4319000.00
otherCurrentAssets 171000.00
totalLiab 5137000.00
otherCurrentLiab 109000.00
commonStock 32000.00
otherLiab 4638000.00
cash 4137000.00
totalCurrentLiabilities 249000.00
longTermDebt 250000.00
accountsPayable 140000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -16000.00
netIncome -5413000.00
changeInCash -5444000.00
totalCashFromOperatingActivities -5431000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 2125000.00
capitalExpenditures 0
cashFlowsOtherOperating -2604000.00
cashAndCashEquivalentsChanges -5444000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 969000.00
changeToLiabilities -1196000.00
totalCashflowsFromInvestingActivities 969000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 23351000.00
netIncome -19518000.00
changeInCash 20210000.00
beginPeriodCashFlow 2392000.00
endPeriodCashFlow 22602000.00
totalCashFromOperatingActivities -4110000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 2000.00
salePurchaseOfStock 994000.00
otherCashflowsFromFinancingActivities 21859000.00
changeToNetincome 405000.00
capitalExpenditures 0
cashFlowsOtherOperating 16198000.00
cashAndCashEquivalentsChanges 20210000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
changeToLiabilities 1233224.00
totalCashFromFinancingActivities -2089.00
netIncome -3823012.00
changeInCash -2580976.00
beginPeriodCashFlow 4973378.00
endPeriodCashFlow 2392402.00
totalCashFromOperatingActivities -2578887.00
depreciation 1550.00
dividendsPaid 2089.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 188943.00
capitalExpenditures 0
cashFlowsOtherOperating -179592.00
cashAndCashEquivalentsChanges -2580976.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
changeToLiabilities 354330.00
totalCashFromFinancingActivities -2089.00
changeToOperatingActivities 47875.00
netIncome -1956982.00
changeInCash -1374660.00
beginPeriodCashFlow 6348038.00
endPeriodCashFlow 4973378.00
totalCashFromOperatingActivities -1372571.00
depreciation 2801.00
dividendsPaid 2089.00
salePurchaseOfStock 6609520.00
changeToNetincome 100290.00
capitalExpenditures 0
cashFlowsOtherOperating 126990.00
cashAndCashEquivalentsChanges -1374660.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
changeToLiabilities -311418.00
totalCashFromFinancingActivities -2089.00
changeToOperatingActivities 206262.00
netIncome -1740051.00
changeInCash -1712001.00
beginPeriodCashFlow 8060039.00
endPeriodCashFlow 6348038.00
totalCashFromOperatingActivities -1709912.00
depreciation 2801.00
dividendsPaid 2089.00
salePurchaseOfStock 6609520.00
changeToNetincome 163196.00
capitalExpenditures 0
cashFlowsOtherOperating 175560.00
cashAndCashEquivalentsChanges -1712001.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
changeToLiabilities -730882.00
totalCashFromFinancingActivities 6607427.00
changeToOperatingActivities -101930.00
netIncome -1605871.00
changeInCash 4341281.00
totalCashFromOperatingActivities -2266146.00
depreciation 2801.00
dividendsPaid 2089.00
salePurchaseOfStock 26550.00
otherCashflowsFromFinancingActivities 6582966.00
changeToNetincome 55828.00
capitalExpenditures 0
cashFlowsOtherOperating 11978.00
cashAndCashEquivalentsChanges 4341281.00
2019-06-30
date 2019-06-30
filing_date 2019-09-09
currency_symbol USD
investments 0.00
changeToLiabilities 839351.00
totalCashFromFinancingActivities 3379276.00
changeToOperatingActivities 154690.00
netIncome -2582735.00
changeInCash 1566525.00
totalCashFromOperatingActivities -1812751.00
depreciation 2801.00
dividendsPaid 2089.00
salePurchaseOfStock -6014.00
otherCashflowsFromFinancingActivities 3362379.00
changeToNetincome -28385.00
capitalExpenditures 0
cashFlowsOtherOperating -43783.00
cashAndCashEquivalentsChanges 1566525.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -43789.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -25000.00
totalCashFromFinancingActivities -85871.00
changeToOperatingActivities 28743.00
netIncome -1663985.00
changeInCash -1550669.00
totalCashFromOperatingActivities -1464798.00
depreciation 2802.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2089.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58782.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 172346.00
capitalExpenditures 0
cashFlowsOtherOperating 67828.00
cashAndCashEquivalentsChanges -1550669.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments 0.00
changeToLiabilities 131742.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 782872.00
changeToOperatingActivities 510375.00
netIncome -1809697.00
changeInCash -182081.00
totalCashFromOperatingActivities -964953.00
depreciation 4087.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2089.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 784961.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 182762.00
capitalExpenditures 0
cashFlowsOtherOperating 526153.00
cashAndCashEquivalentsChanges -182081.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 0.00
changeToLiabilities -560525.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2089.00
changeToOperatingActivities 238985.00
netIncome -1991804.00
changeInCash -2087012.00
totalCashFromOperatingActivities -2084923.00
depreciation 6659.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2089.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 229436.00
capitalExpenditures 0
cashFlowsOtherOperating 231311.00
cashAndCashEquivalentsChanges -2087012.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -412860.00
totalCashflowsFromInvestingActivities -14721.83
netBorrowings 0.00
totalCashFromFinancingActivities -2089.00
changeToOperatingActivities 98053.00
netIncome -2377251.00
changeInCash -2534927.00
totalCashFromOperatingActivities -2532838.00
depreciation 6659.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2089.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 820092.00
changeToNetincome 152561.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 61809.00
totalCashflowsFromInvestingActivities -12649.00
totalCashFromFinancingActivities 310411.00
changeToOperatingActivities -192533.00
netIncome -2933057.00
changeInCash -2514646.00
totalCashFromOperatingActivities -2812408.00
depreciation 6659.00
otherCashflowsFromInvestingActivities -12649.00
dividendsPaid 2089.00
changeToAccountReceivables 14578.00
salePurchaseOfStock 312500.00
otherCashflowsFromFinancingActivities 820092.00
changeToNetincome 296642.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 647000.00
totalCashflowsFromInvestingActivities -12649.00
totalCashFromFinancingActivities 8941000.00
changeToOperatingActivities 386976.00
netIncome -3161598.00
changeInCash -2134917.00
beginPeriodCashFlow 4799033.00
totalCashFromOperatingActivities -2132828.00
depreciation -5605.00
otherCashflowsFromInvestingActivities -12649.00
dividendsPaid 4000.00
changeToAccountReceivables 14578.00
salePurchaseOfStock 312500.00
otherCashflowsFromFinancingActivities 820092.00
changeToNetincome 229396.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 253480.00
totalCashflowsFromInvestingActivities -12649.00
totalCashFromFinancingActivities 8943247.00
changeToOperatingActivities -10756.00
netIncome -2666406.00
changeInCash 6570471.00
totalCashFromOperatingActivities -2372776.00
depreciation 5605.00
otherCashflowsFromInvestingActivities -12649.00
dividendsPaid 2089.00
changeToAccountReceivables 14578.00
salePurchaseOfStock 6192585.00
otherCashflowsFromFinancingActivities 8945336.00
changeToNetincome 6821.00
capitalExpenditures 0
cashFlowsOtherOperating 27724.00
cashAndCashEquivalentsChanges 6570471.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities -20956.00
totalCashFromFinancingActivities 8469000.00
changeToOperatingActivities -1076686.00
netIncome -8081764.00
changeInCash 428750.00
beginPeriodCashFlow 4799033.00
totalCashFromOperatingActivities -8019071.00
depreciation 16683.00
otherCashflowsFromInvestingActivities -20956.00
dividendsPaid 8000.00
salePurchaseOfStock 5526396.00
otherCashflowsFromFinancingActivities 2950737.00
changeToNetincome 524386.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 208000.00
totalCashflowsFromInvestingActivities -20956.00
totalCashFromFinancingActivities 513000.00
changeToOperatingActivities -41559.00
netIncome -1868460.00
changeInCash -1316971.00
totalCashFromOperatingActivities -1507500.00
depreciation 3858.00
otherCashflowsFromInvestingActivities -20956.00
dividendsPaid 6000.00
salePurchaseOfStock 218323.00
otherCashflowsFromFinancingActivities -25705.00
changeToNetincome 257611.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 238742.00
totalCashflowsFromInvestingActivities -20956.00
totalCashFromFinancingActivities 322000.00
changeToOperatingActivities 66917.00
netIncome -1321973.00
changeInCash -1381656.00
totalCashFromOperatingActivities -1449326.00
depreciation 3858.00
otherCashflowsFromInvestingActivities -20956.00
dividendsPaid 4000.00
salePurchaseOfStock 69759.00
otherCashflowsFromFinancingActivities -25705.00
changeToNetincome -436870.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -145174.00
totalCashFromFinancingActivities 254851.00
netIncome -2290339.00
changeInCash -1358231.00
totalCashFromOperatingActivities -1613082.00
depreciation 3858.00
dividendsPaid 2089.00
salePurchaseOfStock 256940.00
changeToNetincome 871750.00
capitalExpenditures 0
cashFlowsOtherOperating -53177.00
cashAndCashEquivalentsChanges -1358231.00
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities -178263.00
totalCashflowsFromInvestingActivities -16762.00
totalCashFromFinancingActivities 9566000.00
changeToOperatingActivities 53531.00
netIncome -8864864.00
changeInCash 4402831.00
totalCashFromOperatingActivities -5145814.00
depreciation 10288.00
otherCashflowsFromInvestingActivities -16762.00
dividendsPaid 8000.00
salePurchaseOfStock 3032942.00
otherCashflowsFromFinancingActivities 246566.00
changeToNetincome 3826050.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2792000.00
dividendsPaid 6000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 2855000.00
dividendsPaid 4000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashFromFinancingActivities 2451544.00
netIncome -1621388.00
changeInCash 1049663.00
totalCashFromOperatingActivities -1401881.00
dividendsPaid 2089.00
otherCashflowsFromFinancingActivities 2453633.00
changeToNetincome 586006.00
capitalExpenditures 0
cashFlowsOtherOperating -366499.00
cashAndCashEquivalentsChanges 1049663.00
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities -16762.00
totalCashFromFinancingActivities 848000.00
changeToOperatingActivities 25449.00
netIncome -4347767.00
changeInCash -3005278.00
totalCashFromOperatingActivities -3853069.00
depreciation 10288.00
otherCashflowsFromInvestingActivities -16762.00
dividendsPaid 6000.00
salePurchaseOfStock 1404177.00
otherCashflowsFromFinancingActivities -550119.00
changeToNetincome -31851.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 241000.00
totalCashFromFinancingActivities 1291000.00
dividendsPaid 4000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 12000.00
totalCashFromFinancingActivities 1264000.00
dividendsPaid 2000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 49000.00
totalCashFromFinancingActivities 527551.00
netIncome 1322361.00
changeInCash -443965.00
totalCashFromOperatingActivities -971516.00
salePurchaseOfStock 527551.00
changeToNetincome -317563.00
capitalExpenditures 0
cashFlowsOtherOperating 265600.00
cashAndCashEquivalentsChanges -443965.00
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities -186321.00
totalCashflowsFromInvestingActivities -16762.00
totalCashFromFinancingActivities 2480750.00
changeToOperatingActivities -194867.00
netIncome 1148000.00
changeInCash -1523281.00
totalCashFromOperatingActivities -4004031.00
dividendsPaid 6267.00
salePurchaseOfStock 2480750.00
otherCashflowsFromFinancingActivities -550119.00
changeToNetincome -9988573.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9639000.00
changeToAccountReceivables 35000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 9639000.00
netIncome 9724000.00
changeToAccountReceivables 34000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 9639000.00
changeToAccountReceivables 28000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 9639000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
netIncome -3858.00
changeInCash 1142.00
totalCashFromOperatingActivities 1142.00
capitalExpenditures 0
changeReceivables 5000.00
cashAndCashEquivalentsChanges 1142.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
changeToLiabilities 545254.00
totalCashFromFinancingActivities 6601160.00
netIncome -9125916.00
changeInCash -1326356.00
beginPeriodCashFlow 3718758.00
endPeriodCashFlow 2392402.00
totalCashFromOperatingActivities -7927516.00
depreciation 9953.00
dividendsPaid 8356.00
salePurchaseOfStock 51550.00
otherCashflowsFromFinancingActivities 6557966.00
changeToNetincome 508257.00
capitalExpenditures 0
cashFlowsOtherOperating 134936.00
cashAndCashEquivalentsChanges -1326356.00
2019-06-30
date 2019-06-30
filing_date 2019-09-09
currency_symbol USD
investments 0.00
changeToLiabilities 366779.00
totalCashFromFinancingActivities 4074188.00
changeToOperatingActivities 932793.00
netIncome -8048221.00
changeInCash -2253237.00
beginPeriodCashFlow 5971995.00
endPeriodCashFlow 3718758.00
totalCashFromOperatingActivities -6327425.00
depreciation 16349.00
dividendsPaid 8356.00
salePurchaseOfStock 720165.00
otherCashflowsFromFinancingActivities 3362379.00
changeToNetincome 556159.00
capitalExpenditures 0
cashFlowsOtherOperating 781509.00
cashAndCashEquivalentsChanges -2253237.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
investments -12649.00
changeToLiabilities 295774.00
totalCashflowsFromInvestingActivities -12649.00
netBorrowings 0.00
totalCashFromFinancingActivities 9249480.00
changeToOperatingActivities 281740.00
netIncome -11138312.00
changeInCash -614019.00
beginPeriodCashFlow 6586014.00
endPeriodCashFlow 5971995.00
totalCashFromOperatingActivities -9850850.00
depreciation 24528.00
otherCashflowsFromInvestingActivities -12649.00
dividendsPaid 8356.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9257840.00
otherCashflowsFromFinancingActivities 3572843.00
changeToNetincome 685420.00
capitalExpenditures 12649
cashFlowsOtherOperating 210268.00
cashAndCashEquivalentsChanges -614019.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
investments -20956.00
changeToLiabilities 598310.00
totalCashflowsFromInvestingActivities -20956.00
netBorrowings 0.00
totalCashFromFinancingActivities 8468777.00
changeToOperatingActivities -1076686.00
netIncome -8081764.00
changeInCash 428750.00
beginPeriodCashFlow 6157264.00
endPeriodCashFlow 6586014.00
totalCashFromOperatingActivities -8019071.00
depreciation 16683.00
otherCashflowsFromInvestingActivities -23944.24
dividendsPaid 8356.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8477130.00
otherCashflowsFromFinancingActivities 2950737.00
changeToNetincome 524386.00
capitalExpenditures 20956
cashFlowsOtherOperating -1122199.00
cashAndCashEquivalentsChanges 428750.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
investments -16762.00
changeToLiabilities -178263.00
totalCashflowsFromInvestingActivities -16762.00
netBorrowings 0.00
totalCashFromFinancingActivities 9565410.00
changeToOperatingActivities 53531.00
netIncome -8864860.00
changeInCash 4402830.00
totalCashFromOperatingActivities -5145814.00
depreciation 10288.00
otherCashflowsFromInvestingActivities -18614.10
dividendsPaid 8360.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9573760.00
otherCashflowsFromFinancingActivities 246566.00
changeToNetincome 3826050.00
capitalExpenditures 16760
cashFlowsOtherOperating 403807.00
cashAndCashEquivalentsChanges 4402831.00
2015-06-30
date 2015-06-30
filing_date 2015-11-16
currency_symbol USD
investments 0.00
changeToLiabilities 517359.00
totalCashflowsFromInvestingActivities -16762.00
netBorrowings 0.00
totalCashFromFinancingActivities 847790.00
changeToOperatingActivities 25449.00
netIncome -4347770.00
changeInCash -3005280.00
totalCashFromOperatingActivities -3853070.00
depreciation 11457.85
otherCashflowsFromInvestingActivities -18668.00
dividendsPaid 6270.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1404180.00
otherCashflowsFromFinancingActivities -550120.00
changeToNetincome -31851.00
capitalExpenditures 0
cashFlowsOtherOperating 751953.00
cashAndCashEquivalentsChanges -3005278.00
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities -186321.00
totalCashflowsFromInvestingActivities -16762.00
totalCashFromFinancingActivities 2480750.00
changeToOperatingActivities -194867.00
netIncome 3130000.00
changeInCash -1523281.00
totalCashFromOperatingActivities -4004031.00
dividendsPaid 6267.00
salePurchaseOfStock 2480750.00
otherCashflowsFromFinancingActivities -550119.00
changeToNetincome -9988573.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9639000.00
changeToAccountReceivables 35000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 2584000.00
incomeBeforeTax -5414000.00
netIncome -5413000.00
sellingGeneralAdministrative 2794000.00
ebit -5406000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -5378000.00
otherOperatingExpenses 1000.00
interestExpense 8000.00
totalOperatingExpenses 5378000.00
netIncomeFromContinuingOps -5414000.00
netIncomeApplicableToCommonShares -5419000.00
preferredStockAndOtherAdjustments 4000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1357000.00
incomeBeforeTax -19519000.00
netIncome -19518000.00
sellingGeneralAdministrative 913628.00
ebit -1632676.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -19485000.00
otherOperatingExpenses 16093000.00
interestExpense 8000.00
interestIncome 1000.00
netInterestIncome -34000.00
nonRecurring 500000.00
totalRevenue 0.00
totalOperatingExpenses 19485000.00
totalOtherIncomeExpenseNet -499000.00
netIncomeFromContinuingOps -19519000.00
netIncomeApplicableToCommonShares -22706000.00
preferredStockAndOtherAdjustments 5000.00
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 1297636.00
incomeBeforeTax -3823012.00
netIncome -3823012.00
sellingGeneralAdministrative 1469503.00
ebit -2762130.00
operatingIncome -2767139.00
interestIncome 1283.00
netInterestIncome 1283.00
totalRevenue 0.00
totalOperatingExpenses 2767139.00
totalOtherIncomeExpenseNet -1057156.00
netIncomeFromContinuingOps -3823012.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 898720.00
incomeBeforeTax -1956982.00
netIncome -1956982.00
sellingGeneralAdministrative 1077642.00
ebit -1975977.00
nonOperatingIncomeNetOther 2416.00
operatingIncome -1976362.00
otherOperatingExpenses 16964.00
interestIncome 16964.00
netInterestIncome 16964.00
totalRevenue 0.00
totalOperatingExpenses 1976362.00
totalOtherIncomeExpenseNet 2416.00
netIncomeFromContinuingOps -1956982.00
netIncomeApplicableToCommonShares -1958455.00
preferredStockAndOtherAdjustments 1473.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 712193.00
incomeBeforeTax -1740051.00
netIncome -1740051.00
sellingGeneralAdministrative 874884.00
ebit -1814210.00
nonOperatingIncomeNetOther -2254.00
operatingIncome -1765940.00
otherOperatingExpenses 28143.00
interestIncome 28143.00
netInterestIncome 28143.00
totalRevenue 0.00
totalOperatingExpenses 1765940.00
totalOtherIncomeExpenseNet -2254.00
netIncomeFromContinuingOps -1740051.00
netIncomeApplicableToCommonShares -1742603.00
preferredStockAndOtherAdjustments 2552.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 721475.00
incomeBeforeTax -1605871.00
netIncome -1605871.00
sellingGeneralAdministrative 986470.00
ebit -1992873.00
nonOperatingIncomeNetOther 374.00
operatingIncome -1635103.00
otherOperatingExpenses 28858.00
interestIncome 28858.00
netInterestIncome 28858.00
totalRevenue 0.00
totalOperatingExpenses 1635103.00
totalOtherIncomeExpenseNet 374.00
netIncomeFromContinuingOps -1605871.00
netIncomeApplicableToCommonShares -1607917.00
preferredStockAndOtherAdjustments 2046.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 959843.00
incomeBeforeTax -2582735.00
netIncome -2582735.00
sellingGeneralAdministrative 1939556.00
ebit -3202071.00
operatingIncome -2899399.00
interestIncome 11191.00
netInterestIncome 11191.00
totalRevenue 0.00
totalOperatingExpenses 2899399.00
totalOtherIncomeExpenseNet 305473.00
netIncomeFromContinuingOps -2582735.00
netIncomeApplicableToCommonShares -2587689.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 735844.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1663990.00
minorityInterest 0.00
netIncome -1663990.00
sellingGeneralAdministrative 935530.00
grossProfit 0.00
ebit -1662564.00
nonOperatingIncomeNetOther 7389.00
operatingIncome -1671370.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 7390.00
netInterestIncome 13397.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1671374.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6008.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1663985.00
netIncomeApplicableToCommonShares -1687190.00
preferredStockAndOtherAdjustments 23202.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 947249.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1809697.00
minorityInterest 0.00
netIncome -1809697.00
sellingGeneralAdministrative 1011879.00
grossProfit 0.00
ebit -3140210.00
nonOperatingIncomeNetOther 12436.00
operatingIncome -1822133.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1822133.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1809697.00
netIncomeApplicableToCommonShares -1825887.00
preferredStockAndOtherAdjustments 16190.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1019120.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1991804.00
minorityInterest 0.00
netIncome -1991804.00
sellingGeneralAdministrative 744621.00
grossProfit 0.00
ebit -2686361.00
nonOperatingIncomeNetOther 13786.00
operatingIncome -2005590.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2005590.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13786.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1991804.00
netIncomeApplicableToCommonShares -2027889.00
preferredStockAndOtherAdjustments 36085.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 1276755.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2377251.00
minorityInterest 0.00
netIncome -2377251.00
sellingGeneralAdministrative 1130173.00
grossProfit 0.00
ebit -2402944.00
operatingIncome -2406928.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 1779609.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2933057.00
minorityInterest 0.00
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sellingGeneralAdministrative 1155038.00
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operatingIncome -2934647.00
otherOperatingExpenses 0.00
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totalOperatingExpenses 2934647.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2933057.00
netIncomeApplicableToCommonShares -2979683.00
preferredStockAndOtherAdjustments 46626.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 2141945.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3161598.00
minorityInterest 0.00
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sellingGeneralAdministrative 571286.00
grossProfit 0.00
ebit -2058501.00
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operatingIncome -3153824.00
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totalOperatingExpenses 3153824.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3161598.00
netIncomeApplicableToCommonShares -3215664.00
preferredStockAndOtherAdjustments 54066.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1934643.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2666406.00
minorityInterest 0.00
netIncome -2666406.00
sellingGeneralAdministrative 698125.00
grossProfit 0.00
ebit -1695998.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2679264.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12858.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2666406.00
netIncomeApplicableToCommonShares 2708072.00
preferredStockAndOtherAdjustments -41666.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 2064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6213304.00
minorityInterest 0.00
netIncome -6213304.00
sellingGeneralAdministrative 731139.00
grossProfit 0.00
ebit -2983757.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 8405923.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 408387.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6213304.00
netIncomeApplicableToCommonShares -6793947.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1086107.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1868460.00
minorityInterest 0.00
netIncome -1868460.00
sellingGeneralAdministrative 698125.00
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netIncomeFromContinuingOps -1868460.00
netIncomeApplicableToCommonShares 2078271.00
preferredStockAndOtherAdjustments -209811.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 1120910.00
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preferredStockAndOtherAdjustments 159756.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 732729.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 1178000.00
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sellingGeneralAdministrative 2032000.00
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totalOperatingExpenses 6591945.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8864864.00
netIncomeApplicableToCommonShares -9103190.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 790323.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1140401.00
minorityInterest 0.00
netIncome -1140401.00
sellingGeneralAdministrative 630226.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1140401.00
netIncomeApplicableToCommonShares -1140401.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 789187.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2646690.00
minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2646690.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 603845.00
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 630000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 641839.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1649136.00
minorityInterest 0.00
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sellingGeneralAdministrative 500753.00
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totalOperatingExpenses -1142592.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1649136.00
netIncomeApplicableToCommonShares 1649136.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 612169.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1076759.00
minorityInterest 0.00
netIncome 1076759.00
sellingGeneralAdministrative 656229.00
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ebit 1076759.00
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operatingIncome 1268398.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses -1268398.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1076759.00
netIncomeApplicableToCommonShares 1076759.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 671627.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1322361.00
minorityInterest 0.00
netIncome 1322361.00
sellingGeneralAdministrative 445000.00
grossProfit 0.00
ebit 1320270.00
nonOperatingIncomeNetOther 203643.00
operatingIncome 1116627.00
otherOperatingExpenses 0.00
interestExpense 2091.00
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incomeTaxExpense 0.00
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totalOperatingExpenses -1116627.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1322361.00
netIncomeApplicableToCommonShares 1322361.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000.00
minorityInterest 0.00
netIncome 1148000.00
sellingGeneralAdministrative 1164000.00
grossProfit 0.00
ebit -5253626.00
operatingIncome -5253626.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5253626.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11612034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6358408.00
netIncomeApplicableToCommonShares 1148000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9724000.00
minorityInterest 0.00
netIncome 9724000.00
sellingGeneralAdministrative 1586000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9724000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19448000.00
minorityInterest 0.00
netIncome -19448000.00
sellingGeneralAdministrative 1201000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19448000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9724000.00
minorityInterest 0.00
netIncome 9724000.00
sellingGeneralAdministrative 1302000.00
grossProfit 0.00
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operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 584000.00
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sellingGeneralAdministrative 2239000.00
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interestExpense 2000.00
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2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 632000.00
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sellingGeneralAdministrative 1552000.00
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interestExpense 2000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
incomeBeforeTax -3858.00
netIncome -3858.00
sellingGeneralAdministrative 2000.00
ebit -3858.00
operatingIncome -3858.00
totalOperatingExpenses -2000.00
netIncomeFromContinuingOps -3858.00
netIncomeApplicableToCommonShares -3858.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
researchDevelopment 3630024.00
incomeBeforeTax -9125916.00
netIncome -9125916.00
sellingGeneralAdministrative 4514520.00
ebit -8134591.00
nonOperatingIncomeNetOther -2923.00
operatingIncome -8144544.00
otherOperatingExpenses 75248.00
interestExpense 0.00
interestIncome 75248.00
netInterestIncome 75248.00
nonRecurring 1053697.00
totalRevenue 0.00
totalOperatingExpenses 8144544.00
totalOtherIncomeExpenseNet -1056620.00
netIncomeFromContinuingOps -9125916.00
netIncomeApplicableToCommonShares -9134532.00
preferredStockAndOtherAdjustments 8616.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 3662056.00
incomeBeforeTax -8048221.00
netIncome -8048221.00
sellingGeneralAdministrative 4736440.00
ebit -8382147.00
operatingIncome -8398496.00
interestExpense 0.00
interestIncome 60704.00
netInterestIncome 60704.00
totalRevenue 0.00
totalOperatingExpenses 8398496.00
totalOtherIncomeExpenseNet 289571.00
netIncomeFromContinuingOps -8048221.00
netIncomeApplicableToCommonShares -8128652.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
researchDevelopment 7132952.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11138312.00
minorityInterest 0.00
netIncome -11138312.00
sellingGeneralAdministrative 4041711.00
grossProfit 0.00
ebit -11150135.00
nonOperatingIncomeNetOther -3108.00
operatingIncome -11174663.00
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interestExpense 0.00
interestIncome 33243.00
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2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 5003640.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8081764.00
minorityInterest 0.00
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sellingGeneralAdministrative 3317189.00
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netIncomeApplicableToCommonShares -8872218.00
preferredStockAndOtherAdjustments 790454.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 3360878.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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totalOperatingExpenses 6214018.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8864864.00
netIncomeApplicableToCommonShares -9103190.00
2015-06-30
date 2015-06-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 2555754.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4347770.00
minorityInterest 0.00
netIncome -4347770.00
sellingGeneralAdministrative 2168900.00
grossProfit 0.00
ebit -4724653.00
nonOperatingIncomeNetOther -378977.00
operatingIncome -4724650.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 4724653.00
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totalOtherIncomeExpenseNet 376886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4347767.00
netIncomeApplicableToCommonShares -4347770.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 2119000.00
incomeBeforeTax 3130000.00
netIncome 3130000.00
sellingGeneralAdministrative 5253000.00
grossProfit 0.00
ebit -5253626.00
operatingIncome -5253626.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5253626.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11612034.00
netIncomeFromContinuingOps 6358408.00
netIncomeApplicableToCommonShares 3130000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2343000.00
sellingGeneralAdministrative 6295000.00
interestExpense 0.00
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