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DermTech, Inc. - это геномная компания в дерматологии, которая занимается разработкой и продажей продуктов для диагностики и лечения кожных заболеваний. Она продает и разрабатывает продукты, которые способствуют раннему выявлению рака кожи, оценивает воспалительные заболевания и подбирает лекарственные препараты. Его продукция включает в себя набор для сбора адгезивной кожи, анализ пигментных повреждений, новообразование и канцером. Компания была основана в 1995 году и имеет штаб-квартиру в La Jolla, CA.

General
Code DMTK
Type Common Stock
Name DermTech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US24984K1051
PrimaryTicker DMTK.US
CUSIP G2379F124
CIK 1651944
FiscalYearEnd December
IPODate 2017-08-10
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 11099 North Torrey Pines Road, La Jolla, CA, United States, 92037
Phone 858 450 4222
WebURL https://www.dermtech.com
FullTimeEmployees 278
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 101730120
MarketCapitalizationMln 101.7301
EBITDA -116531000
WallStreetTargetPrice 7.33
BookValue 4.368
DividendShare 0
DividendYield 0
EarningsShare -3.99
EPSEstimateCurrentYear -3.56
EPSEstimateNextYear -3.06
EPSEstimateNextQuarter -0.95
EPSEstimateCurrentQuarter -0.96
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -8.1392
ReturnOnAssetsTTM -0.328
ReturnOnEquityTTM -0.6446
RevenueTTM 14518000
RevenuePerShareTTM 0.483
QuarterlyRevenueGrowthYOY -0.054
GrossProfitTTM 647000
DilutedEpsTTM -3.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.07M
2021-03-31
-17.1M
2021-06-30
-20.11M
2021-09-30
-26.05M
2021-12-31
-30.11M
2022-03-31
-29.58M
2022-06-30
-28.77M
2022-09-30
-28.22M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-14.88M
2021-03-31
-16.89M
2021-06-30
-18.95M
2021-09-30
-26.05M
2021-12-31
-29.24M
2022-03-31
-28.36M
2022-06-30
-27.19M
2022-09-30
-26.1M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.52M
2021-03-31
3.12M
2021-06-30
3.03M
2021-09-30
-2.98M
2021-12-31
3.72M
2022-03-31
4.23M
2022-06-30
3.57M
2022-09-30
2.99M
2022-12-31

Earnings / History / epsActual

-1.01
2022-03-31
-0.99
2022-06-30
-0.96
2022-09-30
-0.93
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.3608
PriceBookMRQ 0.4347
EnterpriseValue -57968208
EnterpriseValueRevenue 0.1103
EnterpriseValueEbitda 0.5179
SharesStats
SharesOutstanding 30367200
SharesFloat 26579519
PercentInsiders 8.153
PercentInstitutions 28.183000000000003
Technicals
Beta 2.5767
52WeekHigh 16.33
52WeekLow 1.55
50DayMA 4.5172
200DayMA 4.4421
SharesShort 3199746
SharesShortPriorMonth 3115644
ShortRatio 6.44
ShortPercent 0.1374
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 202075000.00
otherCurrentAssets 3940000.00
totalLiab 69722000.00
totalStockholderEquity 132353000.00
otherCurrentLiab 11358000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -323047000.00
cash 77757000.00
totalCurrentLiabilities 15636000.00
currentDeferredRevenue 109000.00
netDebt -21926000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 55831000.00
otherStockholderEquity 456171000.00
propertyPlantEquipment 6375000.00
totalCurrentAssets 136037000.00
netTangibleAssets 132353000.00
shortTermInvestments 48411000.00
netReceivables 4172000.00
inventory 1757000.00
accountsPayable 2419000.00
accumulatedOtherComprehensiveIncome -774000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -323047000.00
nonCurrrentAssetsOther 3656000.00
nonCurrentAssetsTotal 66038000.00
capitalLeaseObligations 55831000.00
nonCurrentLiabilitiesOther 54086000.00
nonCurrentLiabilitiesTotal 54086000.00
capitalSurpluse 456171000.00
liabilitiesAndStockholdersEquity 202075000.00
cashAndShortTermInvestments 126168000.00
propertyPlantAndEquipmentGross 6375000.00
propertyPlantAndEquipmentNet 62382000.00
netWorkingCapital 120401000.00
netInvestedCapital 132353000.00
commonStockSharesOutstanding 30038959.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 194063000.00
otherCurrentAssets 4212000.00
totalLiab 39075000.00
totalStockholderEquity 154988000.00
otherCurrentLiab 11860000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -294824000.00
otherLiab 20000.00
otherAssets 3644000.00
cash 95492000.00
totalCurrentLiabilities 16986000.00
currentDeferredRevenue 417000.00
netDebt -71711000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 23781000.00
otherStockholderEquity 450904000.00
propertyPlantEquipment 4943000.00
totalCurrentAssets 160832000.00
netTangibleAssets 154988000.00
shortTermInvestments 53636000.00
netReceivables 6101000.00
inventory 1391000.00
accountsPayable 2997000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -294824000.00
nonCurrrentAssetsOther 3644000.00
nonCurrentAssetsTotal 33231000.00
capitalLeaseObligations 23781000.00
nonCurrentLiabilitiesOther 22089000.00
nonCurrentLiabilitiesTotal 22089000.00
capitalSurpluse 450904000.00
liabilitiesAndStockholdersEquity 194063000.00
cashAndShortTermInvestments 149128000.00
propertyPlantAndEquipmentNet 29587000.00
netWorkingCapital 143846000.00
netInvestedCapital 154988000.00
commonStockSharesOutstanding 30096261.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 216112000.00
otherCurrentAssets 2681000.00
totalLiab 37535000.00
totalStockholderEquity 178577000.00
otherCurrentLiab 11090000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -266052000.00
otherLiab 24000.00
otherAssets 3637000.00
cash 120333000.00
totalCurrentLiabilities 15088000.00
currentDeferredRevenue 1310000.00
netDebt -96083000.00
shortTermDebt 1827000.00
shortLongTermDebtTotal 24250000.00
otherStockholderEquity 445491000.00
propertyPlantEquipment 28610000.00
totalCurrentAssets 183865000.00
netTangibleAssets 178577000.00
shortTermInvestments 53457000.00
netReceivables 5962000.00
inventory 1432000.00
accountsPayable 861000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -266052000.00
nonCurrrentAssetsOther 3637000.00
nonCurrentAssetsTotal 32247000.00
capitalLeaseObligations 24250000.00
nonCurrentLiabilitiesOther 22447000.00
nonCurrentLiabilitiesTotal 22447000.00
capitalSurpluse 445491000.00
liabilitiesAndStockholdersEquity 216112000.00
cashAndShortTermInvestments 173790000.00
propertyPlantAndEquipmentNet 28610000.00
netWorkingCapital 168777000.00
netInvestedCapital 178577000.00
commonStockSharesOutstanding 29964849.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 239522000.00
otherCurrentAssets 3260000.00
totalLiab 36041000.00
totalStockholderEquity 203481000.00
otherCurrentLiab 9684000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -236472000.00
otherLiab 129000.00
otherAssets 3192000.00
cash 145053000.00
totalCurrentLiabilities 14424000.00
currentDeferredRevenue 1350000.00
netDebt -121750000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 23303000.00
otherStockholderEquity 440644000.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 208124000.00
netTangibleAssets 203481000.00
shortTermInvestments 54053000.00
netReceivables 4995000.00
inventory 763000.00
accountsPayable 1575000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -236472000.00
nonCurrrentAssetsOther 3192000.00
nonCurrentAssetsTotal 31398000.00
capitalLeaseObligations 23303000.00
nonCurrentLiabilitiesOther 21617000.00
nonCurrentLiabilitiesTotal 21617000.00
capitalSurpluse 440644000.00
liabilitiesAndStockholdersEquity 239522000.00
cashAndShortTermInvestments 199106000.00
propertyPlantAndEquipmentNet 28206000.00
netWorkingCapital 193700000.00
netInvestedCapital 203481000.00
commonStockSharesOutstanding 29836072.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 248309000.00
otherCurrentAssets 3166000.00
totalLiab 18611000.00
totalStockholderEquity 229698000.00
otherCurrentLiab 6468000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -206364000.00
otherLiab 146000.00
otherAssets 3192000.00
cash 176882000.00
totalCurrentLiabilities 12181000.00
currentDeferredRevenue 1380000.00
netDebt -169281000.00
shortTermDebt 1453000.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 436183000.00
propertyPlantEquipment 12293000.00
totalCurrentAssets 232824000.00
netTangibleAssets 229698000.00
shortTermInvestments 48449000.00
netReceivables 3847000.00
inventory 480000.00
accountsPayable 2880000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -206364000.00
nonCurrrentAssetsOther -45257000.00
nonCurrentAssetsTotal 15485000.00
capitalLeaseObligations 7858000.00
nonCurrentLiabilitiesOther 6430000.00
nonCurrentLiabilitiesTotal 6430000.00
capitalSurpluse 436183000.00
liabilitiesAndStockholdersEquity 248309000.00
cashAndShortTermInvestments 225331000.00
propertyPlantAndEquipmentNet 12293000.00
netWorkingCapital 220643000.00
netInvestedCapital 229698000.00
commonStockSharesOutstanding 29732059.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 269905000.00
otherCurrentAssets 1569000.00
totalLiab 17984000.00
totalStockholderEquity 251921000.00
otherCurrentLiab 5414000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -180311000.00
otherLiab 408000.00
otherAssets 3191000.00
cash 204061000.00
totalCurrentLiabilities 10799000.00
currentDeferredRevenue 1357000.00
netDebt -195760000.00
shortTermDebt 1524000.00
shortLongTermDebtTotal 8301000.00
otherStockholderEquity 432237000.00
propertyPlantEquipment 4295000.00
totalCurrentAssets 254257000.00
netTangibleAssets 251921000.00
shortTermInvestments 45384000.00
netReceivables 2819000.00
inventory 424000.00
accountsPayable 2504000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -180311000.00
nonCurrrentAssetsOther 3191000.00
nonCurrentAssetsTotal 15648000.00
capitalLeaseObligations 8301000.00
nonCurrentLiabilitiesOther 7185000.00
nonCurrentLiabilitiesTotal 7185000.00
capitalSurpluse 432237000.00
liabilitiesAndStockholdersEquity 269905000.00
cashAndShortTermInvestments 249445000.00
propertyPlantAndEquipmentNet 12457000.00
netWorkingCapital 243458000.00
netInvestedCapital 251921000.00
commonStockSharesOutstanding 29639802.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 275700000.00
otherCurrentAssets 1313000.00
totalLiab 8391000.00
totalStockholderEquity 267309000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 4054000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -160199000.00
otherLiab 579000.00
otherAssets 167000.00
cash 229609000.00
totalCurrentLiabilities 7642000.00
currentDeferredRevenue 1372000.00
netDebt -229327000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 282000.00
otherStockholderEquity 427503000.00
propertyPlantEquipment 3285000.00
totalCurrentAssets 272248000.00
netTangibleAssets 267309000.00
shortTermInvestments 38644000.00
netReceivables 2185000.00
inventory 497000.00
accountsPayable 2104000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -160199000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 3452000.00
capitalLeaseObligations 282000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 749000.00
capitalSurpluse 427503000.00
liabilitiesAndStockholdersEquity 275700000.00
cashAndShortTermInvestments 268253000.00
propertyPlantAndEquipmentGross 3285000.00
propertyPlantAndEquipmentNet 3285000.00
netWorkingCapital 264606000.00
netInvestedCapital 267309000.00
commonStockSharesOutstanding 28979148.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 265025000.00
otherCurrentAssets 1403000.00
totalLiab 8198000.00
totalStockholderEquity 256827000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 3009000.00
commonStock 3000.00
retainedEarnings -143097000.00
otherLiab 903000.00
otherAssets 167000.00
cash 218595000.00
totalCurrentLiabilities 7097000.00
currentDeferredRevenue 1357000.00
netDebt -218287000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 308000.00
otherStockholderEquity 399913000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 261734000.00
netTangibleAssets 256827000.00
shortTermInvestments 39603000.00
netReceivables 1854000.00
inventory 279000.00
accountsPayable 2621000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -143097000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 3291000.00
capitalLeaseObligations 308000.00
nonCurrentLiabilitiesOther 968000.00
nonCurrentLiabilitiesTotal 1101000.00
capitalSurpluse 399913000.00
liabilitiesAndStockholdersEquity 265025000.00
cashAndShortTermInvestments 258198000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
netWorkingCapital 254637000.00
netInvestedCapital 256827000.00
commonStockSharesOutstanding 27152868.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 69780000.00
otherCurrentAssets 1521000.00
totalLiab 6290000.00
totalStockholderEquity 63490000.00
deferredLongTermLiab 639000.00
otherCurrentLiab 2838000.00
commonStock 2000.00
retainedEarnings -126360000.00
otherLiab 639000.00
otherAssets 167000.00
cash 24248000.00
totalCurrentLiabilities 5425000.00
currentDeferredRevenue 905000.00
netDebt -23913000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 189849000.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 66882000.00
netTangibleAssets 63490000.00
shortTermInvestments 39529000.00
netReceivables 1480000.00
inventory 104000.00
accountsPayable 1573000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -126360000.00
nonCurrrentAssetsOther -39362000.00
nonCurrentAssetsTotal 2898000.00
capitalLeaseObligations 335000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 865000.00
capitalSurpluse 189849000.00
liabilitiesAndStockholdersEquity 69780000.00
cashAndShortTermInvestments 63777000.00
propertyPlantAndEquipmentGross 2731000.00
propertyPlantAndEquipmentNet 2731000.00
netWorkingCapital 61457000.00
netInvestedCapital 63490000.00
commonStockSharesOutstanding 27152868.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 57025000.00
otherCurrentAssets 1881000.00
totalLiab 4777000.00
totalStockholderEquity 52248000.00
otherCurrentLiab 2274000.00
commonStock 2000.00
retainedEarnings -116917000.00
otherLiab 679000.00
otherAssets 167000.00
cash 14625000.00
totalCurrentLiabilities 4098000.00
currentDeferredRevenue 1005000.00
netDebt -14625000.00
otherStockholderEquity 169685000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 54534000.00
netTangibleAssets 52248000.00
shortTermInvestments 36906000.00
netReceivables 1007000.00
inventory 115000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 2491000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 57025000.00
cashAndShortTermInvestments 51531000.00
propertyPlantAndEquipmentGross 2324000.00
propertyPlantAndEquipmentNet 2324000.00
netWorkingCapital 50436000.00
netInvestedCapital 52248000.00
commonStockSharesOutstanding 18928418.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 64690000.00
otherCurrentAssets 547000.00
totalLiab 5762000.00
totalStockholderEquity 58928000.00
otherCurrentLiab 3932000.00
commonStock 2000.00
retainedEarnings -107529000.00
otherAssets 167000.00
cash 61102000.00
totalCurrentLiabilities 5762000.00
currentDeferredRevenue 1017000.00
netDebt -61102000.00
otherStockholderEquity 166842000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 62454000.00
netTangibleAssets 58928000.00
netReceivables 722000.00
inventory 83000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 2236000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 64690000.00
cashAndShortTermInvestments 61102000.00
propertyPlantAndEquipmentGross 2069000.00
propertyPlantAndEquipmentNet 2069000.00
netWorkingCapital 56692000.00
netInvestedCapital 58928000.00
commonStockSharesOutstanding 16149496.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 71967000.00
otherCurrentAssets 892000.00
totalLiab 5337000.00
totalStockholderEquity 66630000.00
otherCurrentLiab 2683000.00
commonStock 1000.00
retainedEarnings -98112000.00
otherAssets 167000.00
cash 67922000.00
totalCurrentLiabilities 5337000.00
currentDeferredRevenue 1093000.00
netDebt -67922000.00
otherStockholderEquity 165041000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 70064000.00
netTangibleAssets 66630000.00
netReceivables 1175000.00
inventory 75000.00
accountsPayable 1561000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 1903000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 164741000.00
liabilitiesAndStockholdersEquity 71967000.00
cashAndShortTermInvestments 67922000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1736000.00
netWorkingCapital 64727000.00
netInvestedCapital 66630000.00
commonStockSharesOutstanding 13100642.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 18211000.00
otherCurrentAssets 1061000.00
totalLiab 5722000.00
totalStockholderEquity 12489000.00
otherCurrentLiab 2723000.00
commonStock 1000.00
retainedEarnings -91111000.00
otherAssets 84000.00
cash 15374000.00
totalCurrentLiabilities 5722000.00
currentDeferredRevenue 1390000.00
netDebt -15374000.00
otherStockholderEquity 103599000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 17150000.00
netTangibleAssets 12489000.00
netReceivables 680000.00
inventory 35000.00
accountsPayable 1609000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 1061000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 103599000.00
liabilitiesAndStockholdersEquity 18211000.00
cashAndShortTermInvestments 15374000.00
propertyPlantAndEquipmentGross 977000.00
propertyPlantAndEquipmentNet 977000.00
commonStockSharesOutstanding 13100642.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 23988000.00
otherCurrentAssets 1399000.00
totalLiab 5094000.00
totalStockholderEquity 18894000.00
otherCurrentLiab 2633000.00
commonStock 1000.00
retainedEarnings -85996000.00
otherAssets 84000.00
cash 21437000.00
totalCurrentLiabilities 5094000.00
currentDeferredRevenue 1457000.00
netDebt -21437000.00
otherStockholderEquity 104889000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 23694000.00
netTangibleAssets 18894000.00
netReceivables 814000.00
inventory 44000.00
accountsPayable 1004000.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 294000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 104889000.00
liabilitiesAndStockholdersEquity 23988000.00
cashAndShortTermInvestments 21437000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 7134642.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 12493086.00
intangibleAssets 0.00
otherCurrentAssets 45750.00
totalLiab 6781659.00
totalStockholderEquity 5711427.00
deferredLongTermLiab 0.00
otherCurrentLiab 116154.00
commonStock 4052149.00
retainedEarnings 1659278.00
otherLiab 0.00
goodWill 0.00
otherAssets 50000.00
cash 15282.00
totalCurrentLiabilities 2469159.00
netDebt -15282.00
shortTermDebt 0.00
shortLongTermDebt 9697143.00
otherStockholderEquity 0.00
propertyPlantEquipment 188609.00
totalCurrentAssets 61032.00
longTermInvestments 0.00
netTangibleAssets -13694185.00
shortTermInvestments 0.00
netReceivables 437481.00
longTermDebt 0.00
inventory 42540.00
accountsPayable 2353005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4052149.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12432054.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12432054.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4312500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12493086.00
cashAndShortTermInvestments 15282.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2630415.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 12439724.00
intangibleAssets 0.00
otherCurrentAssets 51257.00
totalLiab 6589503.00
totalStockholderEquity 5850221.00
deferredLongTermLiab 0.00
otherCurrentLiab 36095.00
commonStock 4052149.00
retainedEarnings 1798072.00
otherLiab 0.00
goodWill 0.00
otherAssets 50000.00
cash 30487.00
totalCurrentLiabilities 1558253.00
netDebt -30487.00
shortTermDebt 0.00
shortLongTermDebt 7316270.00
otherStockholderEquity 0.00
propertyPlantEquipment 201772.00
totalCurrentAssets 81744.00
longTermInvestments 12357980.00
netTangibleAssets -10301368.00
shortTermInvestments 0.00
netReceivables 277585.00
longTermDebt 0.00
inventory 38917.00
accountsPayable 1522158.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4052149.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12357980.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12357980.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5031250.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 12439724.00
cashAndShortTermInvestments 30487.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2630415.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 148549817.00
otherCurrentAssets 41181.00
totalLiab 5780046.00
totalStockholderEquity 142769771.00
otherCurrentLiab 36094.00
commonStock 140966783.00
retainedEarnings 1802988.00
cash 44976.00
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netDebt -44976.00
totalCurrentAssets 86157.00
accountsPayable 712702.00
commonStockTotalEquity 140966783.00
nonCurrrentAssetsOther 148463660.00
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nonCurrentLiabilitiesTotal 5031250.00
liabilitiesAndStockholdersEquity 148549817.00
cashAndShortTermInvestments 44976.00
commonStockSharesOutstanding 2582016.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 147940218.00
otherCurrentAssets 77505.00
totalLiab 5674012.00
totalStockholderEquity 142266206.00
commonStock 140966784.00
retainedEarnings 1299422.00
cash 233921.00
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totalCurrentAssets 311426.00
accountsPayable 631667.00
commonStockTotalEquity 140966784.00
nonCurrrentAssetsOther 147628792.00
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liabilitiesAndStockholdersEquity 147940218.00
cashAndShortTermInvestments 233921.00
commonStockSharesOutstanding 2551370.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 147405172.00
intangibleAssets 0.00
otherCurrentAssets 67504.00
totalLiab 5140987.00
totalStockholderEquity 142264185.00
deferredLongTermLiab 0.00
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commonStock 140966783.00
retainedEarnings 1297402.00
otherLiab 0.00
goodWill 0.00
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cash 385560.00
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propertyPlantEquipment 0.00
totalCurrentAssets 453064.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 140966783.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 146350150.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 147405172.00
cashAndShortTermInvestments 385560.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2545535.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 146893595.00
intangibleAssets 0.00
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totalLiab 5073198.00
totalStockholderEquity 141820397.00
deferredLongTermLiab 0.00
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commonStock 140966783.00
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otherLiab 0.00
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cash 449942.00
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propertyPlantEquipment 0.00
totalCurrentAssets 543445.00
longTermInvestments 0.00
netTangibleAssets -807343.00
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inventory 0.00
accountsPayable 30853.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 140966783.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 146350150.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 146350150.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 5031250.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 146893595.00
cashAndShortTermInvestments 449942.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2545535.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 146499791.00
otherCurrentAssets 67083.00
totalLiab 5069359.00
totalStockholderEquity 141430432.00
otherCurrentLiab 11095.00
commonStock 140966783.00
retainedEarnings 463649.00
cash 554273.00
totalCurrentLiabilities 38109.00
netDebt -554273.00
totalCurrentAssets 621356.00
accountsPayable 27014.00
commonStockTotalEquity 140966783.00
nonCurrrentAssetsOther 145878435.00
nonCurrentAssetsTotal 145878435.00
nonCurrentLiabilitiesTotal 5031250.00
liabilitiesAndStockholdersEquity 146499791.00
cashAndShortTermInvestments 554273.00
commonStockSharesOutstanding 2539327.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 146234193.00
otherCurrentAssets 97701.00
totalLiab 5055467.00
totalStockholderEquity 141178726.00
otherCurrentLiab 11095.00
commonStock 140966783.00
retainedEarnings 211943.00
cash 607093.00
totalCurrentLiabilities 24217.00
netDebt -607093.00
totalCurrentAssets 704794.00
accountsPayable 13122.00
commonStockTotalEquity 140966783.00
nonCurrrentAssetsOther 145529399.00
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nonCurrentLiabilitiesTotal 5031250.00
liabilitiesAndStockholdersEquity 146234193.00
cashAndShortTermInvestments 607093.00
commonStockSharesOutstanding 2535280.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 146021746.00
otherCurrentAssets 98600.00
totalLiab 5089472.00
totalStockholderEquity 140932274.00
otherCurrentLiab 4236.00
commonStock 140966783.00
retainedEarnings -34509.00
cash 744837.00
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netDebt -744837.00
totalCurrentAssets 843437.00
accountsPayable 53986.00
commonStockTotalEquity 140966783.00
nonCurrrentAssetsOther 145178309.00
nonCurrentAssetsTotal 145178309.00
nonCurrentLiabilitiesTotal 5031250.00
liabilitiesAndStockholdersEquity 146021746.00
cashAndShortTermInvestments 744837.00
commonStockSharesOutstanding 1822852.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 194742.00
totalLiab 172535.00
totalStockholderEquity 22207.00
otherCurrentLiab 168037.00
commonStock 25000.00
retainedEarnings -2793.00
cash 25000.00
totalCurrentLiabilities 172535.00
netDebt -25000.00
totalCurrentAssets 25000.00
accountsPayable 4498.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 169742.00
nonCurrentAssetsTotal 169742.00
liabilitiesAndStockholdersEquity 194742.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 1822852.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
commonStockSharesOutstanding 8065000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 8065000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 8065000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 2141025.21
intangibleAssets 0.00
otherCurrentAssets 571678.38
totalLiab 1330324.24
totalStockholderEquity 796502.67
deferredLongTermLiab 0.00
otherCurrentLiab 6325.56
commonStock 745.01
retainedEarnings -38048210.10
otherLiab 3882.49
goodWill 0.00
otherAssets 37484.77
cash 1469889.42
totalCurrentLiabilities 1326441.76
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 21131.10
totalCurrentAssets 2082409.33
longTermInvestments 0.00
netTangibleAssets 796502.67
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 656294.63
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 1601217.19
intangibleAssets 0.00
otherCurrentAssets 173755.66
totalLiab 1029761.99
totalStockholderEquity 559375.57
deferredLongTermLiab 0.00
otherCurrentLiab 19579.19
commonStock 719.46
retainedEarnings -35630222.62
otherLiab 1499.55
goodWill 0.00
otherAssets 36199.10
cash 1345633.48
totalCurrentLiabilities 1028262.44
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 20323.08
totalCurrentAssets 1544695.02
longTermInvestments 0.00
netTangibleAssets 559375.57
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 444079.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedDepreciation 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 202075000.00
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totalLiab 69722000.00
totalStockholderEquity 132353000.00
otherCurrentLiab 11358000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -323047000.00
cash 77757000.00
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currentDeferredRevenue 109000.00
netDebt -21926000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 55831000.00
otherStockholderEquity 456171000.00
propertyPlantEquipment 6375000.00
totalCurrentAssets 136037000.00
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shortTermInvestments 48411000.00
netReceivables 4172000.00
inventory 1757000.00
accountsPayable 2419000.00
accumulatedOtherComprehensiveIncome -774000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -323047000.00
nonCurrrentAssetsOther 3656000.00
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capitalLeaseObligations 55831000.00
nonCurrentLiabilitiesOther 54086000.00
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capitalSurpluse 456171000.00
liabilitiesAndStockholdersEquity 202075000.00
cashAndShortTermInvestments 126168000.00
propertyPlantAndEquipmentGross 6375000.00
propertyPlantAndEquipmentNet 62382000.00
netWorkingCapital 120401000.00
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commonStockSharesOutstanding 30038959.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 248309000.00
otherCurrentAssets 3166000.00
totalLiab 18611000.00
totalStockholderEquity 229698000.00
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commonStock 3000.00
capitalStock 3000.00
retainedEarnings -206364000.00
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cash 176882000.00
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propertyPlantEquipment 12293000.00
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inventory 480000.00
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commonStockTotalEquity 3000.00
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capitalSurpluse 436183000.00
liabilitiesAndStockholdersEquity 248309000.00
cashAndShortTermInvestments 225331000.00
propertyPlantAndEquipmentNet 12293000.00
netWorkingCapital 220643000.00
netInvestedCapital 229698000.00
commonStockSharesOutstanding 16979411.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 69780000.00
otherCurrentAssets 1521000.00
totalLiab 6290000.00
totalStockholderEquity 63490000.00
deferredLongTermLiab 639000.00
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commonStock 2000.00
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otherStockholderEquity 189849000.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 66882000.00
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shortTermInvestments 39529000.00
netReceivables 1480000.00
inventory 104000.00
accountsPayable 1573000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -126360000.00
nonCurrrentAssetsOther -39362000.00
nonCurrentAssetsTotal 2898000.00
capitalLeaseObligations 335000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 865000.00
capitalSurpluse 189849000.00
liabilitiesAndStockholdersEquity 69780000.00
cashAndShortTermInvestments 63777000.00
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netWorkingCapital 61457000.00
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commonStockSharesOutstanding 16979411.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 18211000.00
otherCurrentAssets 1061000.00
totalLiab 5722000.00
totalStockholderEquity 12489000.00
otherCurrentLiab 2723000.00
commonStock 1000.00
capitalStock 1000.00
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propertyPlantEquipment 977000.00
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inventory 35000.00
accountsPayable 1609000.00
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commonStockTotalEquity 1000.00
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capitalSurpluse 103599000.00
liabilitiesAndStockholdersEquity 18211000.00
cashAndShortTermInvestments 15374000.00
propertyPlantAndEquipmentGross 977000.00
propertyPlantAndEquipmentNet 977000.00
netWorkingCapital 11428000.00
netInvestedCapital 12489000.00
commonStockSharesOutstanding 7005037.00
2018-12-31
date 2018-12-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 12439724.00
intangibleAssets 0.00
otherCurrentAssets 51257.00
totalLiab 6589503.00
totalStockholderEquity 5850221.00
deferredLongTermLiab 0.00
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commonStock 4052149.00
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retainedEarnings 1798072.00
otherLiab 0.00
goodWill 0.00
otherAssets 50000.00
cash 30487.00
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shortTermDebt 0.00
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propertyPlantEquipment 215000.00
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preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 5031250.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12439724.00
cashAndShortTermInvestments 30487.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -1476509.00
netInvestedCapital 5850221.00
commonStockSharesOutstanding 2568452.00
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 146893595.00
intangibleAssets 0.00
otherCurrentAssets 93503.00
totalLiab 5073198.00
totalStockholderEquity 141820397.00
deferredLongTermLiab 0.00
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commonStock 140966783.00
retainedEarnings 853614.00
otherLiab 0.00
goodWill 0.00
otherAssets 50000.00
cash 449942.00
totalCurrentLiabilities 41948.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 279569.00
totalCurrentAssets 543445.00
longTermInvestments 146350150.00
netTangibleAssets -807343.00
shortTermInvestments 0.00
netReceivables 361244.00
longTermDebt 516270.00
inventory 47512.00
accountsPayable 30853.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140966783.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 146350150.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 146350150.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5031250.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 146893595.00
cashAndShortTermInvestments 449942.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 501497.00
netInvestedCapital 141820397.00
commonStockSharesOutstanding 2360592.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 194742.00
otherCurrentAssets 0.00
totalLiab 172535.00
totalStockholderEquity 22207.00
otherCurrentLiab 168037.00
commonStock 25000.00
retainedEarnings -2793.00
cash 25000.00
totalCurrentLiabilities 172535.00
netDebt -25000.00
totalCurrentAssets 25000.00
accountsPayable 4498.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 169742.00
nonCurrentAssetsTotal 169742.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 194742.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 8065000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 150429.00
totalLiab 128162.00
totalStockholderEquity 22267.00
otherCurrentLiab 125918.00
commonStock 25000.00
retainedEarnings -2733.00
cash 16441.00
totalCurrentLiabilities 128162.00
netDebt -16441.00
totalCurrentAssets 16441.00
accountsPayable 2244.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 133988.00
nonCurrentAssetsTotal 133988.00
liabilitiesAndStockholdersEquity 150429.00
cashAndShortTermInvestments 16441.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1200317.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 636690.00
totalStockholderEquity 552061.00
deferredLongTermLiab 0.00
otherCurrentLiab 42528.00
commonStock 795.00
retainedEarnings -37997253.00
otherLiab 0.00
goodWill 0.00
otherAssets 41946.00
cash 1105335.00
totalCurrentLiabilities 636690.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 20742.00
totalCurrentAssets 1137629.00
longTermInvestments 0.00
netTangibleAssets 552061.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 363222.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1429390.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3239803.00
totalStockholderEquity -1811868.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 344.00
retainedEarnings -32818874.00
otherLiab 0.00
goodWill 0.00
otherAssets 4980.00
cash 1352770.00
totalCurrentLiabilities 3239803.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 22360.00
totalCurrentAssets 1402050.00
longTermInvestments 0.00
netTangibleAssets -1811868.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 508403.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 5472000.00
totalCashflowsFromInvestingActivities 3539000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -33000.00
netIncome -28223000.00
changeInCash -17724000.00
beginPeriodCashFlow 98969000.00
endPeriodCashFlow 81245000.00
totalCashFromOperatingActivities -21230000.00
issuanceOfCapitalStock 0.00
depreciation 1485000.00
changeToInventory -366000.00
changeToAccountReceivables 1929000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3539000.00
changeToNetincome 5226000.00
capitalExpenditures 1933000
changeReceivables 1929000.00
cashFlowsOtherOperating 3839000.00
cashAndCashEquivalentsChanges -17724000.00
changeInWorkingCapital 208000.00
stockBasedCompensation 5267000.00
otherNonCashItems 33000.00
freeCashFlow -23163000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -454000.00
changeToLiabilities 1511000.00
totalCashflowsFromInvestingActivities -466000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 433000.00
changeToOperatingActivities -3081000.00
netIncome -28772000.00
changeInCash -24834000.00
beginPeriodCashFlow 123803000.00
endPeriodCashFlow 98969000.00
totalCashFromOperatingActivities -24801000.00
issuanceOfCapitalStock 0.00
depreciation 1100000.00
changeToInventory 41000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 477000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome 4997000.00
capitalExpenditures 12000
changeReceivables -139000.00
cashFlowsOtherOperating -2905000.00
cashAndCashEquivalentsChanges -24834000.00
changeInWorkingCapital -2171000.00
stockBasedCompensation 4936000.00
otherNonCashItems 106000.00
freeCashFlow -24813000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 141000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities 141000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 1369000.00
netIncome -29580000.00
changeInCash -24275000.00
beginPeriodCashFlow 148078000.00
endPeriodCashFlow 123803000.00
totalCashFromOperatingActivities -24406000.00
issuanceOfCapitalStock 0.00
depreciation 1068000.00
changeToInventory -669000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 4587000.00
capitalExpenditures 714000
changeReceivables -967000.00
cashFlowsOtherOperating 707000.00
cashAndCashEquivalentsChanges -24275000.00
changeInWorkingCapital -481000.00
stockBasedCompensation 4837000.00
otherNonCashItems -250000.00
freeCashFlow -25120000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -6887000.00
changeToLiabilities 1523000.00
totalCashflowsFromInvestingActivities -7533000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 527000.00
changeToOperatingActivities 1158000.00
netIncome -30108000.00
changeInCash -31829000.00
beginPeriodCashFlow 179907000.00
endPeriodCashFlow 148078000.00
totalCashFromOperatingActivities -24823000.00
issuanceOfCapitalStock 0.00
depreciation 807000.00
changeToInventory -283000.00
changeToAccountReceivables -1148000.00
salePurchaseOfStock 567000.00
otherCashflowsFromFinancingActivities 567000.00
changeToNetincome 3877000.00
capitalExpenditures 646000
changeReceivables -1148000.00
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges -31829000.00
changeInWorkingCapital -112000.00
stockBasedCompensation 3894000.00
otherNonCashItems 696000.00
freeCashFlow -25469000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -3467000.00
changeToLiabilities 2477000.00
totalCashflowsFromInvestingActivities -4523000.00
netBorrowings -91000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -2609000.00
netIncome -26053000.00
changeInCash -27178000.00
beginPeriodCashFlow 207085000.00
endPeriodCashFlow 179907000.00
totalCashFromOperatingActivities -22680000.00
issuanceOfCapitalStock 0.00
depreciation 629000.00
changeToInventory -56000.00
changeToAccountReceivables -1028000.00
salePurchaseOfStock 116000.00
changeToNetincome 3570000.00
capitalExpenditures 1056000
changeReceivables -1028000.00
cashFlowsOtherOperating 258000.00
cashAndCashEquivalentsChanges -27178000.00
changeInWorkingCapital -1216000.00
stockBasedCompensation 3830000.00
otherNonCashItems 27269000.00
freeCashFlow -23736000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -6876000.00
changeToLiabilities 259000.00
totalCashflowsFromInvestingActivities -7596000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 971000.00
changeToOperatingActivities -340000.00
netIncome -20112000.00
changeInCash -22524000.00
beginPeriodCashFlow 229609000.00
endPeriodCashFlow 207085000.00
totalCashFromOperatingActivities -15899000.00
issuanceOfCapitalStock 0.00
depreciation 1162000.00
changeToInventory 73000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock 998000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 3567000.00
capitalExpenditures 720000
changeReceivables -634000.00
cashFlowsOtherOperating 828000.00
cashAndCashEquivalentsChanges -22524000.00
changeInWorkingCapital -642000.00
stockBasedCompensation 3736000.00
otherNonCashItems -43000.00
freeCashFlow -16619000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 754000.00
changeToLiabilities 1156000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 24003000.00
changeToOperatingActivities -92000.00
netIncome -17102000.00
changeInCash 11014000.00
beginPeriodCashFlow 218595000.00
endPeriodCashFlow 229609000.00
totalCashFromOperatingActivities -12811000.00
issuanceOfCapitalStock 23836000.00
depreciation 208000.00
changeToInventory -218000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 24029000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 3568000.00
capitalExpenditures 932000
changeReceivables -331000.00
cashFlowsOtherOperating 1064000.00
cashAndCashEquivalentsChanges 11014000.00
changeInWorkingCapital 515000.00
stockBasedCompensation 3538000.00
otherNonCashItems 30000.00
freeCashFlow -13743000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -203000.00
changeToLiabilities 443000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 205278000.00
changeToOperatingActivities 254000.00
netIncome -15068000.00
changeInCash 194347000.00
beginPeriodCashFlow 24248000.00
endPeriodCashFlow 218595000.00
totalCashFromOperatingActivities -10716000.00
depreciation 193000.00
changeToInventory -175000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock 205305000.00
otherCashflowsFromFinancingActivities 70723000.00
changeToNetincome 3874000.00
capitalExpenditures 12000
changeReceivables -374000.00
cashFlowsOtherOperating 697000.00
cashAndCashEquivalentsChanges 194347000.00
changeInWorkingCapital 148000.00
stockBasedCompensation 2172000.00
otherNonCashItems 1839000.00
freeCashFlow -10728000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -2857000.00
changeToLiabilities 1045000.00
totalCashflowsFromInvestingActivities -2857000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 19227000.00
changeToOperatingActivities 492000.00
netIncome -9443000.00
changeInCash 9623000.00
beginPeriodCashFlow 14625000.00
endPeriodCashFlow 24248000.00
totalCashFromOperatingActivities -6747000.00
depreciation 180000.00
changeToInventory 11000.00
changeToAccountReceivables -473000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 1441000.00
capitalExpenditures 257000
changeInWorkingCapital 1075000.00
stockBasedCompensation 1449000.00
otherNonCashItems -8000.00
freeCashFlow -7004000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -36906000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -37282000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -1038000.00
changeToOperatingActivities -477000.00
netIncome -9388000.00
changeInCash -46477000.00
beginPeriodCashFlow 61102000.00
endPeriodCashFlow 14625000.00
totalCashFromOperatingActivities -8157000.00
depreciation 158000.00
changeToInventory -32000.00
changeToAccountReceivables -285000.00
otherCashflowsFromFinancingActivities -1038000.00
changeToNetincome 1373000.00
capitalExpenditures 376000
changeInWorkingCapital -300000.00
stockBasedCompensation 1373000.00
freeCashFlow -8533000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1026000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -1026000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 589000.00
changeToOperatingActivities 1374000.00
netIncome -9417000.00
changeInCash -6820000.00
beginPeriodCashFlow 67922000.00
endPeriodCashFlow 61102000.00
totalCashFromOperatingActivities -6383000.00
depreciation 88000.00
changeToInventory -8000.00
changeToAccountReceivables 453000.00
otherCashflowsFromFinancingActivities 591000.00
changeToNetincome 1125000.00
capitalExpenditures 1026000
changeInWorkingCapital 1821000.00
stockBasedCompensation 1125000.00
freeCashFlow -7409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -36906000.00
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -175000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 60120000.00
changeToOperatingActivities -229000.00
netIncome -7001000.00
changeInCash 52548000.00
beginPeriodCashFlow 15374000.00
endPeriodCashFlow 67922000.00
totalCashFromOperatingActivities -7397000.00
depreciation 60000.00
changeToInventory -40000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock 60197000.00
otherCashflowsFromFinancingActivities 36229000.00
changeToNetincome 1022000.00
capitalExpenditures 175000
changeInWorkingCapital -1478000.00
stockBasedCompensation 1022000.00
otherNonCashItems -1569000.00
freeCashFlow -7572000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -157000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -157000.00
totalCashFromFinancingActivities 174000.00
changeToOperatingActivities 318000.00
netIncome -5115000.00
changeInCash -6063000.00
beginPeriodCashFlow 21437000.00
endPeriodCashFlow 15374000.00
totalCashFromOperatingActivities -6080000.00
depreciation 31000.00
changeToInventory 9000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock 24736000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome -1465000.00
capitalExpenditures 157000
changeInWorkingCapital 469000.00
stockBasedCompensation 104000.00
otherNonCashItems -1569000.00
freeCashFlow -6237000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 645042.00
totalCashflowsFromInvestingActivities -41416.00
netBorrowings -516000.00
totalCashFromFinancingActivities 28437500.00
changeToOperatingActivities -1049553.00
netIncome -5726000.00
changeInCash 16699210.00
beginPeriodCashFlow 15280.00
endPeriodCashFlow 16714490.00
totalCashFromOperatingActivities -11685290.00
depreciation 58000.00
changeToInventory -4000.00
changeToAccountReceivables -235000.00
salePurchaseOfStock 24562000.00
otherCashflowsFromFinancingActivities -15927500.00
changeToNetincome -112625.00
capitalExpenditures 53000
changeInWorkingCapital 21008127.00
otherNonCashItems 3402820.00
freeCashFlow -11738290.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 0.00
changeToLiabilities 635875.00
totalCashflowsFromInvestingActivities -6016.00
netBorrowings 2600000.00
totalCashFromFinancingActivities 10500.00
changeToOperatingActivities 297565.00
netIncome -138794.00
changeInCash -15205.00
beginPeriodCashFlow 30487.00
endPeriodCashFlow 15282.00
totalCashFromOperatingActivities -25705.00
depreciation 19179.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3623.00
changeToAccountReceivables -159896.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10500.00
changeToNetincome 297358.00
capitalExpenditures 6016
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 905913.00
otherNonCashItems -792824.00
freeCashFlow -25705.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
investments 136914634.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities 136914630.00
netBorrowings 2600000.00
totalCashFromFinancingActivities -136914633.00
changeToOperatingActivities -145000.00
netIncome -4916.00
changeInCash -14489.00
beginPeriodCashFlow 44976.00
endPeriodCashFlow 30487.00
totalCashFromOperatingActivities -14490.00
depreciation 18663.00
otherCashflowsFromInvestingActivities 136914630.00
dividendsPaid 0.00
changeToInventory 886.00
changeToAccountReceivables 302376.00
salePurchaseOfStock -136914630.00
otherCashflowsFromFinancingActivities -136914633.00
changeToNetincome 443000.00
capitalExpenditures 5568
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 799380.00
otherNonCashItems -808954.00
freeCashFlow -14490.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalCashFromFinancingActivities 24999.00
netIncome 503566.00
changeInCash -188945.00
beginPeriodCashFlow 233921.00
endPeriodCashFlow 44976.00
totalCashFromOperatingActivities -213944.00
otherCashflowsFromFinancingActivities 24999.00
capitalExpenditures 0
changeInWorkingCapital 117359.00
otherNonCashItems -834869.00
freeCashFlow -213944.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 245384.00
totalCashflowsFromInvestingActivities -356.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1395594.00
changeToOperatingActivities -13182.00
netIncome 2020.00
changeInCash -151639.00
beginPeriodCashFlow 385560.00
endPeriodCashFlow 233921.00
totalCashFromOperatingActivities -151639.00
depreciation 18906.00
changeToInventory -1555.00
changeToAccountReceivables -150880.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 245465.00
capitalExpenditures 356
changeInWorkingCapital 523024.00
otherNonCashItems -676683.00
freeCashFlow -151639.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -158328.00
totalCashflowsFromInvestingActivities -8749.00
netBorrowings 2600000.00
totalCashFromFinancingActivities 218370.00
changeToOperatingActivities -223367.00
netIncome 443788.00
changeInCash -64382.00
beginPeriodCashFlow 449942.00
endPeriodCashFlow 385560.00
totalCashFromOperatingActivities -64382.00
depreciation 19199.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2426.00
changeToAccountReceivables 227080.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 250198.00
capitalExpenditures 8749
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 93788.00
otherNonCashItems -601958.00
freeCashFlow -64382.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments 0.00
changeToLiabilities -145056.00
totalCashflowsFromInvestingActivities -2895.00
netBorrowings 2600000.00
totalCashFromFinancingActivities 4319036.00
changeToOperatingActivities 95549.00
netIncome 389965.00
changeInCash -104331.00
beginPeriodCashFlow 554273.00
endPeriodCashFlow 449942.00
totalCashFromOperatingActivities -104331.00
depreciation 18895.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7981.00
changeToAccountReceivables -157200.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 226337.00
capitalExpenditures 2895
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -22581.00
otherNonCashItems -471715.00
freeCashFlow -104331.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
netIncome 251706.00
changeInCash -52820.00
beginPeriodCashFlow 607093.00
endPeriodCashFlow 554273.00
totalCashFromOperatingActivities -52820.00
capitalExpenditures 0
changeInWorkingCapital 44510.00
otherNonCashItems -349036.00
freeCashFlow -52820.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalCashFromFinancingActivities 6859.00
netIncome 246452.00
changeInCash -137744.00
beginPeriodCashFlow 744837.00
endPeriodCashFlow 607093.00
totalCashFromOperatingActivities -144603.00
otherCashflowsFromFinancingActivities 6859.00
capitalExpenditures 0
changeInWorkingCapital -39965.00
otherNonCashItems -351090.00
freeCashFlow -144603.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalCashFromFinancingActivities 145978974.00
netIncome -31716.00
changeInCash 719837.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 744837.00
totalCashFromOperatingActivities -71637.00
otherCashflowsFromFinancingActivities -508526.00
capitalExpenditures 0
changeInWorkingCapital -49112.00
otherNonCashItems 9191.00
freeCashFlow -71637.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 25000.00
changeInCash 25000.00
endPeriodCashFlow 25000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital 932750.00
otherNonCashItems -932750.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -2254.00
changeInCash -2254.00
totalCashFromOperatingActivities 2254.00
otherCashflowsFromFinancingActivities -2254.00
capitalExpenditures 0
changeInWorkingCapital 2254.00
freeCashFlow 2254.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -14631.00
netIncome -30.00
changeInCash -14631.00
beginPeriodCashFlow 14661.00
totalCashFromOperatingActivities -30.00
otherCashflowsFromFinancingActivities -14631.00
capitalExpenditures 0
freeCashFlow -30.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -1750.00
netIncome -30.00
changeInCash -1780.00
beginPeriodCashFlow 16441.00
endPeriodCashFlow 14661.00
totalCashFromOperatingActivities -30.00
otherCashflowsFromFinancingActivities -1750.00
capitalExpenditures 0
freeCashFlow -30.00
2014-06-30
date 2014-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 260388.90
totalCashflowsFromInvestingActivities -2388.72
netBorrowings 0.00
totalCashFromFinancingActivities 1351838.63
changeToOperatingActivities -404058.66
netIncome -1152515.23
changeInCash 76463.31
endPeriodCashFlow 16441.00
totalCashFromOperatingActivities -1272986.60
depreciation 2302.50
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7479.15
changeToAccountReceivables -147315.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 20895.89
capitalExpenditures 2388.72
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 450846.15
totalCashflowsFromInvestingActivities -3638.01
netBorrowings 0.00
totalCashFromFinancingActivities 1289637.10
changeToOperatingActivities -166575.57
netIncome -1243568.33
changeInCash 345330.32
totalCashFromOperatingActivities -940668.78
depreciation 2085.97
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7222.62
changeToAccountReceivables -142262.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 16542.99
capitalExpenditures 3638.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -1014000.00
totalCashflowsFromInvestingActivities -4319000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 917000.00
netIncome -116683000.00
changeInCash -98662000.00
beginPeriodCashFlow 179907000.00
endPeriodCashFlow 81245000.00
totalCashFromOperatingActivities -95260000.00
issuanceOfCapitalStock 0.00
depreciation 4460000.00
changeToInventory -1277000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock 1054000.00
otherCashflowsFromFinancingActivities 1054000.00
changeToNetincome 19117000.00
capitalExpenditures 3305000
changeReceivables -325000.00
cashFlowsOtherOperating 1872000.00
cashAndCashEquivalentsChanges -98662000.00
changeInWorkingCapital -2556000.00
stockBasedCompensation 18934000.00
otherNonCashItems 585000.00
freeCashFlow -98565000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -9792000.00
changeToLiabilities 4335000.00
totalCashflowsFromInvestingActivities -12512000.00
netBorrowings -171000.00
totalCashFromFinancingActivities 230277000.00
changeToOperatingActivities -2787000.00
netIncome -78335000.00
changeInCash 155659000.00
beginPeriodCashFlow 24248000.00
endPeriodCashFlow 179907000.00
totalCashFromOperatingActivities -62106000.00
issuanceOfCapitalStock 158418000.00
depreciation 1746000.00
changeToInventory -376000.00
changeToAccountReceivables -2367000.00
salePurchaseOfStock 230448000.00
changeToNetincome 14379000.00
capitalExpenditures 2720000
changeReceivables -2367000.00
cashFlowsOtherOperating 2847000.00
cashAndCashEquivalentsChanges 155659000.00
changeInWorkingCapital -1195000.00
stockBasedCompensation 13276000.00
otherNonCashItems 79530000.00
freeCashFlow -64826000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -39506000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities -41340000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 78898000.00
changeToOperatingActivities 1160000.00
netIncome -35249000.00
changeInCash 8874000.00
beginPeriodCashFlow 15374000.00
endPeriodCashFlow 24248000.00
totalCashFromOperatingActivities -28684000.00
issuanceOfCapitalStock 79032000.00
depreciation 486000.00
changeToInventory -69000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 80270000.00
otherCashflowsFromFinancingActivities 35914000.00
changeToNetincome 4961000.00
capitalExpenditures 1834000
changeReceivables -800000.00
cashFlowsOtherOperating 1987000.00
cashAndCashEquivalentsChanges 8874000.00
changeInWorkingCapital 1118000.00
stockBasedCompensation 4969000.00
otherNonCashItems -8000.00
freeCashFlow -30518000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -39506000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings 2084000.00
totalCashFromFinancingActivities 28622000.00
changeToOperatingActivities -578000.00
netIncome -19689000.00
changeInCash 10621000.00
beginPeriodCashFlow 4753000.00
endPeriodCashFlow 15374000.00
totalCashFromOperatingActivities -17791000.00
issuanceOfCapitalStock 23802000.00
depreciation 89000.00
changeToInventory 5000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 24736000.00
otherCashflowsFromFinancingActivities 9336000.00
changeToNetincome -838000.00
capitalExpenditures 210000
changeInWorkingCapital 664000.00
stockBasedCompensation 1304000.00
otherNonCashItems -159000.00
freeCashFlow -18001000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-14
currency_symbol USD
investments 136914634.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 6800000.00
totalCashFromFinancingActivities -136889634.00
changeToOperatingActivities 453000.00
netIncome 944458.00
changeInCash -419455.00
beginPeriodCashFlow 449942.00
endPeriodCashFlow 30487.00
totalCashFromOperatingActivities -444455.00
issuanceOfCapitalStock 0.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 136914630.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables -219000.00
salePurchaseOfStock -136914634.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 1263000.00
capitalExpenditures 12000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1533551.00
otherNonCashItems -2922464.00
freeCashFlow -444455.00
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
investments -145187500.00
changeToLiabilities 343349.00
totalCashflowsFromInvestingActivities -123200.00
netBorrowings -64854.00
totalCashFromFinancingActivities 145985833.00
changeToOperatingActivities 1296703.00
netIncome 856407.00
changeInCash 424942.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 449942.00
totalCashFromOperatingActivities -373391.00
depreciation 51033.00
otherCashflowsFromInvestingActivities -145187500.00
dividendsPaid 0.00
changeToInventory -14636.00
changeToAccountReceivables -53221.00
salePurchaseOfStock 146487500.00
otherCashflowsFromFinancingActivities -501667.00
changeToNetincome 551896.00
capitalExpenditures 123200
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -67148.00
otherNonCashItems -1162650.00
freeCashFlow -373391.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 6365.00
netIncome -60.00
changeInCash 8559.00
beginPeriodCashFlow 16441.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 2194.00
otherCashflowsFromFinancingActivities 6365.00
capitalExpenditures 0
changeInWorkingCapital 2254.00
freeCashFlow 2194.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 16930.00
netIncome -2730.00
changeInCash 16440.00
endPeriodCashFlow 16441.00
totalCashFromOperatingActivities -490.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -8070.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 142390.00
totalCashflowsFromInvestingActivities -17137.00
netBorrowings 475000.00
totalCashFromFinancingActivities 2868483.00
changeToOperatingActivities -19980.00
netIncome -5178379.00
changeInCash -247435.00
totalCashFromOperatingActivities -3098781.00
depreciation 18755.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14636.00
changeToAccountReceivables -53221.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 146520.00
capitalExpenditures 17137
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -44563.00
totalCashflowsFromInvestingActivities -7147.00
netBorrowings 2469351.00
totalCashFromFinancingActivities 3165425.00
changeToOperatingActivities -19782.00
netIncome -2227848.00
changeInCash 998753.00
totalCashFromOperatingActivities -2159525.00
depreciation 54062.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14636.00
changeToAccountReceivables -53221.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 78606.00
capitalExpenditures 7147
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 5097000.00
incomeBeforeTax -28223000.00
netIncome -28223000.00
sellingGeneralAdministrative 9828000.00
sellingAndMarketingExpenses 13598000.00
grossProfit -356000.00
reconciledDepreciation 1485000.00
ebit -27582000.00
ebitda -26097000.00
depreciationAndAmortization 1485000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -28879000.00
otherOperatingExpenses 31873000.00
interestExpense 641000.00
interestIncome 641000.00
netInterestIncome 641000.00
totalRevenue 2994000.00
totalOperatingExpenses 28523000.00
costOfRevenue 3350000.00
totalOtherIncomeExpenseNet 656000.00
netIncomeFromContinuingOps -28223000.00
netIncomeApplicableToCommonShares -28223000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 5702000.00
incomeBeforeTax -28772000.00
netIncome -28772000.00
sellingGeneralAdministrative 8806000.00
sellingAndMarketingExpenses 14632000.00
grossProfit -121000.00
reconciledDepreciation 1100000.00
ebit -28287000.00
ebitda -27187000.00
depreciationAndAmortization 1100000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -29261000.00
otherOperatingExpenses 32834000.00
interestExpense 485000.00
interestIncome 485000.00
netInterestIncome 485000.00
totalRevenue 3573000.00
totalOperatingExpenses 29140000.00
costOfRevenue 3694000.00
totalOtherIncomeExpenseNet 489000.00
netIncomeFromContinuingOps -28772000.00
netIncomeApplicableToCommonShares -28772000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 6915000.00
incomeBeforeTax -29580000.00
netIncome -29580000.00
sellingGeneralAdministrative 8878000.00
sellingAndMarketingExpenses 15001000.00
grossProfit 960000.00
reconciledDepreciation 1068000.00
ebit -29431000.00
ebitda -28363000.00
depreciationAndAmortization 1068000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -29834000.00
otherOperatingExpenses 34067000.00
interestExpense 149000.00
interestIncome 149000.00
netInterestIncome 149000.00
totalRevenue 4233000.00
totalOperatingExpenses 30794000.00
costOfRevenue 3273000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeFromContinuingOps -29580000.00
netIncomeApplicableToCommonShares -29580000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 6338000.00
incomeBeforeTax -30108000.00
netIncome -30108000.00
sellingGeneralAdministrative 8574000.00
sellingAndMarketingExpenses 15443000.00
grossProfit 164000.00
reconciledDepreciation 807000.00
ebit -30042000.00
ebitda -29235000.00
depreciationAndAmortization 807000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -30191000.00
otherOperatingExpenses 33909000.00
interestExpense 66000.00
interestIncome 66000.00
netInterestIncome 66000.00
totalRevenue 3718000.00
totalOperatingExpenses 30355000.00
costOfRevenue 3554000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps -30108000.00
netIncomeApplicableToCommonShares -30108000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 5990000.00
incomeBeforeTax -26053000.00
netIncome -26053000.00
sellingGeneralAdministrative 7164000.00
sellingAndMarketingExpenses 13330000.00
grossProfit -6024000.00
reconciledDepreciation 733000.00
ebit -26359000.00
ebitda -26053000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome -26359000.00
otherOperatingExpenses 29524000.00
interestExpense 44000.00
interestIncome 44000.00
netInterestIncome 44000.00
totalRevenue -2984000.00
totalOperatingExpenses 26484000.00
costOfRevenue 3040000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps -26053000.00
netIncomeApplicableToCommonShares -26053000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 4426000.00
incomeBeforeTax -20112000.00
netIncome -20112000.00
sellingGeneralAdministrative 6199000.00
sellingAndMarketingExpenses 9826000.00
grossProfit 132000.00
reconciledDepreciation 1162000.00
ebit -20112000.00
ebitda -18950000.00
depreciationAndAmortization 1162000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome -20319000.00
otherOperatingExpenses 23349000.00
interestExpense 38000.00
interestIncome 38000.00
netInterestIncome 38000.00
totalRevenue 3030000.00
totalOperatingExpenses 20451000.00
costOfRevenue 2898000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -20112000.00
netIncomeApplicableToCommonShares -20112000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 3594000.00
incomeBeforeTax -17102000.00
netIncome -17102000.00
sellingGeneralAdministrative 6301000.00
sellingAndMarketingExpenses 7907000.00
grossProfit 495000.00
reconciledDepreciation 208000.00
ebit -17102000.00
ebitda -16894000.00
depreciationAndAmortization 208000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -17307000.00
otherOperatingExpenses 20426000.00
interestExpense 35000.00
interestIncome 35000.00
netInterestIncome 35000.00
totalRevenue 3119000.00
totalOperatingExpenses 17802000.00
costOfRevenue 2624000.00
totalOtherIncomeExpenseNet 205000.00
netIncomeFromContinuingOps -17102000.00
netIncomeApplicableToCommonShares -17102000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2251000.00
incomeBeforeTax -15068000.00
netIncome -15068000.00
sellingGeneralAdministrative 5172000.00
sellingAndMarketingExpenses 6512000.00
grossProfit 522000.00
reconciledDepreciation 193000.00
ebit -15068000.00
ebitda -14875000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther -1689000.00
operatingIncome -13413000.00
otherOperatingExpenses 15937000.00
interestExpense 34000.00
interestIncome 34000.00
netInterestIncome 34000.00
totalRevenue 2524000.00
totalOperatingExpenses 13935000.00
costOfRevenue 2002000.00
totalOtherIncomeExpenseNet -1655000.00
netIncomeFromContinuingOps -15068000.00
netIncomeApplicableToCommonShares -15068000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 1913000.00
incomeBeforeTax -9443000.00
netIncome -9443000.00
sellingGeneralAdministrative 2843000.00
sellingAndMarketingExpenses 5104000.00
grossProfit 396000.00
reconciledDepreciation 180000.00
ebit -9443000.00
ebitda -9263000.00
depreciationAndAmortization 180000.00
operatingIncome -9464000.00
otherOperatingExpenses 11585000.00
netInterestIncome 21000.00
totalRevenue 2121000.00
totalOperatingExpenses 9860000.00
costOfRevenue 1725000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -9443000.00
netIncomeApplicableToCommonShares -9443000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 1618000.00
incomeBeforeTax -9388000.00
netIncome -9388000.00
sellingGeneralAdministrative 2939000.00
sellingAndMarketingExpenses 4594000.00
grossProfit -246000.00
reconciledDepreciation 158000.00
ebit -9388000.00
ebitda -9230000.00
depreciationAndAmortization 158000.00
operatingIncome -9397000.00
otherOperatingExpenses 10759000.00
netInterestIncome 9000.00
totalRevenue 1362000.00
totalOperatingExpenses 9151000.00
costOfRevenue 1608000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -9388000.00
netIncomeApplicableToCommonShares -9388000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 864000.00
incomeBeforeTax -9417000.00
netIncome -9417000.00
sellingGeneralAdministrative 4529000.00
sellingAndMarketingExpenses 3433000.00
grossProfit -601000.00
reconciledDepreciation 88000.00
ebit -9417000.00
ebitda -9329000.00
depreciationAndAmortization 88000.00
operatingIncome -9427000.00
otherOperatingExpenses 10271000.00
netInterestIncome 10000.00
totalRevenue 844000.00
totalOperatingExpenses 8826000.00
costOfRevenue 1445000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -9417000.00
netIncomeApplicableToCommonShares -9417000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 897000.00
incomeBeforeTax -7001000.00
netIncome -7001000.00
sellingGeneralAdministrative 3514000.00
sellingAndMarketingExpenses 2944000.00
grossProfit 354000.00
reconciledDepreciation 60000.00
ebit -7001000.00
ebitda -6941000.00
depreciationAndAmortization 60000.00
operatingIncome -7001000.00
otherOperatingExpenses 8558000.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 1557000.00
totalOperatingExpenses 7355000.00
costOfRevenue 1203000.00
netIncomeFromContinuingOps -7001000.00
netIncomeApplicableToCommonShares -7001000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 650000.00
incomeBeforeTax -5115000.00
netIncome -5115000.00
sellingGeneralAdministrative 2419000.00
sellingAndMarketingExpenses 2431000.00
grossProfit 385000.00
reconciledDepreciation 31000.00
ebit -5115000.00
ebitda -5084000.00
depreciationAndAmortization 31000.00
operatingIncome -5115000.00
otherOperatingExpenses 6704000.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 1589000.00
totalOperatingExpenses 5500000.00
costOfRevenue 1204000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -5115000.00
netIncomeApplicableToCommonShares -5115000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 757000.00
incomeBeforeTax -5726000.00
netIncome -5726000.00
sellingGeneralAdministrative 3212000.00
sellingAndMarketingExpenses 1976000.00
grossProfit -214000.00
reconciledDepreciation 58000.00
ebit -6159000.00
ebitda -5362000.00
depreciationAndAmortization 58000.00
operatingIncome -6159000.00
otherOperatingExpenses 6724000.00
interestExpense 364000.00
interestIncome 364000.00
netInterestIncome -364000.00
totalRevenue 565000.00
totalOperatingExpenses 5945000.00
costOfRevenue 779000.00
totalOtherIncomeExpenseNet 433000.00
netIncomeFromContinuingOps -5726000.00
netIncomeApplicableToCommonShares -5726000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 517876.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138794.00
minorityInterest 0.00
netIncome -138794.00
sellingGeneralAdministrative 2737752.00
grossProfit -931619.00
ebit -138794.00
ebitda -138794.00
nonOperatingIncomeNetOther 0.00
operatingIncome -931619.00
otherOperatingExpenses 1863238.00
interestExpense 323708.00
interestIncome 70855.00
netInterestIncome 789605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 931619.00
costOfRevenue 931619.00
totalOtherIncomeExpenseNet 792825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -138794.00
netIncomeApplicableToCommonShares -3691709.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
researchDevelopment 572075.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4916.00
minorityInterest 0.00
netIncome -4916.00
sellingGeneralAdministrative 2392889.00
grossProfit -38111.00
ebit -4916.00
ebitda -4916.00
nonOperatingIncomeNetOther 0.00
operatingIncome -813892.00
otherOperatingExpenses 813892.00
interestExpense 1968525.00
interestIncome 808980.00
netInterestIncome 716589.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 813892.00
costOfRevenue 634590.00
totalOtherIncomeExpenseNet 808976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4916.00
netIncomeApplicableToCommonShares 1755350.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
incomeBeforeTax 503566.00
netIncome 503566.00
ebit 503566.00
ebitda 503566.00
operatingIncome -331295.00
otherOperatingExpenses 331295.00
totalOperatingExpenses 331295.00
totalOtherIncomeExpenseNet 834861.00
netIncomeApplicableToCommonShares -271190.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 549000.00
incomeBeforeTax 2020.00
netIncome 2020.00
sellingGeneralAdministrative 1515000.00
grossProfit -46000.00
ebit 2020.00
ebitda 2020.00
operatingIncome -674672.00
otherOperatingExpenses 674672.00
interestExpense 100000.00
totalRevenue 641000.00
totalOperatingExpenses 674672.00
costOfRevenue 687000.00
totalOtherIncomeExpenseNet 676692.00
netIncomeFromContinuingOps -2210000.00
netIncomeApplicableToCommonShares -2210000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 548213.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443788.00
minorityInterest 0.00
netIncome 443788.00
sellingGeneralAdministrative 1691276.00
grossProfit -81750.00
ebit 443788.00
ebitda 443788.00
nonOperatingIncomeNetOther 0.00
operatingIncome -158170.00
otherOperatingExpenses 158170.00
interestExpense 3872.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 678220.00
totalOperatingExpenses 158170.00
costOfRevenue 81750.00
totalOtherIncomeExpenseNet 601958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2252701.00
netIncomeApplicableToCommonShares -2252701.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 518865.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389965.00
minorityInterest 0.00
netIncome 389965.00
sellingGeneralAdministrative 1589317.00
grossProfit -81750.00
ebit 389965.00
ebitda 389965.00
nonOperatingIncomeNetOther 0.00
operatingIncome -81750.00
otherOperatingExpenses 163500.00
interestExpense 3872.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 493822.00
totalOperatingExpenses 81750.00
costOfRevenue 81750.00
totalOtherIncomeExpenseNet 471715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2281038.00
netIncomeApplicableToCommonShares -2281038.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
incomeBeforeTax 251706.00
netIncome 251706.00
grossProfit -97330.00
ebit 251706.00
ebitda 251706.00
operatingIncome -97330.00
otherOperatingExpenses 194660.00
totalOperatingExpenses 97330.00
costOfRevenue 97330.00
totalOtherIncomeExpenseNet 349036.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
incomeBeforeTax 246452.00
netIncome 246452.00
grossProfit -104638.00
ebit 246452.00
ebitda 246452.00
operatingIncome -104638.00
otherOperatingExpenses 209276.00
totalOperatingExpenses 104638.00
costOfRevenue 104638.00
totalOtherIncomeExpenseNet 351090.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
incomeBeforeTax -31716.00
netIncome -31716.00
grossProfit -22525.00
ebit -31716.00
ebitda -31716.00
operatingIncome -22525.00
otherOperatingExpenses 45050.00
totalOperatingExpenses 22525.00
costOfRevenue 22525.00
totalOtherIncomeExpenseNet -9191.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -30.00
netIncome -30.00
grossProfit -30.00
ebit -30.00
ebitda -30.00
operatingIncome -30.00
otherOperatingExpenses 60.00
totalOperatingExpenses 30.00
costOfRevenue 30.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -30.00
netIncome -30.00
grossProfit -30.00
ebit -30.00
ebitda -30.00
operatingIncome -30.00
otherOperatingExpenses 60.00
totalOperatingExpenses 30.00
costOfRevenue 30.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 701150.78
effectOfAccountingCharges 0.00
incomeBeforeTax -1152515.23
minorityInterest 0.00
netIncome -1152515.23
sellingGeneralAdministrative 459803.20
grossProfit 9708.56
ebit -1151245.43
nonOperatingIncomeNetOther 0.00
operatingIncome -1151245.43
otherOperatingExpenses 0.00
interestExpense 1269.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13949.02
totalOperatingExpenses 0.00
costOfRevenue 4240.46
totalOtherIncomeExpenseNet -1269.80
discontinuedOperations 0.00
netIncomeFromContinuingOps -1152515.23
netIncomeApplicableToCommonShares -1152515.23
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 658652.49
effectOfAccountingCharges 0.00
incomeBeforeTax -1243568.33
minorityInterest 0.00
netIncome -1243568.33
sellingGeneralAdministrative 602220.81
grossProfit 18531.22
ebit -1242342.08
nonOperatingIncomeNetOther 0.00
operatingIncome -1242342.08
otherOperatingExpenses 0.00
interestExpense 1226.24
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27731.22
totalOperatingExpenses 0.00
costOfRevenue 9200.00
totalOtherIncomeExpenseNet -1226.24
discontinuedOperations 0.00
netIncomeFromContinuingOps -1243568.33
netIncomeApplicableToCommonShares -1243568.33
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 24052000.00
incomeBeforeTax -116683000.00
netIncome -116683000.00
sellingGeneralAdministrative 36086000.00
sellingAndMarketingExpenses 58674000.00
grossProfit 647000.00
reconciledDepreciation 4460000.00
ebit -115342000.00
ebitda -110882000.00
depreciationAndAmortization 4460000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -118165000.00
otherOperatingExpenses 132683000.00
interestExpense 1341000.00
interestIncome 1341000.00
netInterestIncome 1341000.00
totalRevenue 14518000.00
totalOperatingExpenses 118812000.00
costOfRevenue 13871000.00
totalOtherIncomeExpenseNet 1482000.00
netIncomeFromContinuingOps -116683000.00
netIncomeApplicableToCommonShares -116683000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 16261000.00
incomeBeforeTax -78335000.00
netIncome -78335000.00
sellingGeneralAdministrative 24836000.00
sellingAndMarketingExpenses 37575000.00
grossProfit 1274000.00
reconciledDepreciation 2296000.00
ebit -77398000.00
ebitda -78335000.00
nonOperatingIncomeNetOther -1088000.00
operatingIncome -77398000.00
otherOperatingExpenses 89236000.00
interestExpense 0.00
interestIncome 151000.00
netInterestIncome 151000.00
totalRevenue 11838000.00
totalOperatingExpenses 78672000.00
costOfRevenue 10564000.00
totalOtherIncomeExpenseNet -937000.00
netIncomeFromContinuingOps -78335000.00
netIncomeApplicableToCommonShares -78335000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 5293000.00
incomeBeforeTax -35249000.00
netIncome -35249000.00
sellingGeneralAdministrative 13823000.00
sellingAndMarketingExpenses 16077000.00
grossProfit -96000.00
reconciledDepreciation 486000.00
ebit -35249000.00
ebitda -34763000.00
depreciationAndAmortization 486000.00
operatingIncome -35289000.00
otherOperatingExpenses 41174000.00
interestExpense 0.00
netInterestIncome 40000.00
totalRevenue 5885000.00
totalOperatingExpenses 35193000.00
costOfRevenue 5981000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -35249000.00
netIncomeApplicableToCommonShares -35249000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 2497000.00
incomeBeforeTax -19689000.00
netIncome -19689000.00
sellingGeneralAdministrative 8865000.00
sellingAndMarketingExpenses 6303000.00
grossProfit 60000.00
reconciledDepreciation 89000.00
ebit -17032000.00
ebitda -16943000.00
depreciationAndAmortization 89000.00
operatingIncome -17605000.00
otherOperatingExpenses 20969000.00
interestExpense 2657000.00
interestIncome 2657000.00
netInterestIncome -2657000.00
totalRevenue 3364000.00
totalOperatingExpenses 17665000.00
costOfRevenue 3304000.00
totalOtherIncomeExpenseNet -2084000.00
netIncomeFromContinuingOps -19689000.00
netIncomeApplicableToCommonShares -19689000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-14
currency_symbol USD
researchDevelopment 2054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 944458.00
minorityInterest 0.00
netIncome 944458.00
sellingGeneralAdministrative 6321000.00
grossProfit -1978028.00
ebit 944458.00
ebitda 944458.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1978028.00
otherOperatingExpenses 3956056.00
interestExpense 0.00
interestIncome 2863123.00
netInterestIncome 2863123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1978028.00
costOfRevenue 1978028.00
totalOtherIncomeExpenseNet 2922486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 944458.00
netIncomeApplicableToCommonShares -10004000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1997203.00
effectOfAccountingCharges 0.00
incomeBeforeTax 856407.00
minorityInterest 0.00
netIncome 856407.00
sellingGeneralAdministrative 5501644.00
grossProfit -306243.00
ebit 856407.00
ebitda 856407.00
nonOperatingIncomeNetOther 0.00
operatingIncome -306243.00
otherOperatingExpenses 612486.00
interestExpense 0.00
interestIncome 1208066.00
netInterestIncome 1208066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 306243.00
costOfRevenue 306243.00
totalOtherIncomeExpenseNet 1162650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 856407.00
netIncomeApplicableToCommonShares -8369049.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax -60.00
netIncome -60.00
ebit -60.00
ebitda -60.00
operatingIncome -60.00
otherOperatingExpenses 60.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 60.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -60.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1957641.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5178379.00
minorityInterest 0.00
netIncome -5178379.00
sellingGeneralAdministrative 1304433.00
grossProfit 0.00
ebit -3262074.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3262074.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3262074.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1916305.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5178379.00
netIncomeApplicableToCommonShares -5178379.00
preferredStockAndOtherAdjustments 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 975843.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2227848.00
minorityInterest 0.00
netIncome -2227848.00
sellingGeneralAdministrative 1190203.00
grossProfit 0.00
ebit -2166046.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2166046.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2166046.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -61802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2227848.00
netIncomeApplicableToCommonShares -2227848.00
preferredStockAndOtherAdjustments 0.00
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