Аналитика онлайн » DTSS

Datasea, Inc. занимается разработкой и распространением электронных и сетевых решений безопасности. Компания занимается разработкой, производством и продажей охранного оборудования. Он предлагает медийную рекламу, большие данные, интеллектуальные решения в области безопасности образования, продукты для интернет-безопасности, оборудование для систем кибербезопасности, услуги анализа данных и интеграции данных. Компания была основана Чжи Синь Лю, Фу Лю и Син Чжун Сунь 26 сентября 2014 года, со штаб-квартирой в Пекине, Китай.

General
Code DTSS
Type Common Stock
Name Datasea Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B8TYJX8
ISIN US2381162062
LEI 549300P9H0IKFTYMF560
PrimaryTicker DTSS.US
CUSIP 238116206
CIK 1631282
EmployerIdNumber 45-2019013
FiscalYearEnd June
IPODate 2016-04-06
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address Tower B, Guorui Plaza, Beijing, China, 100176
Phone 86 10 5614 5240
WebURL https://www.dataseainc.com
FullTimeEmployees 53
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7667942
MarketCapitalizationMln 7.6679
EBITDA -8797755
WallStreetTargetPrice 1.5
BookValue 0.115
DividendShare 0
DividendYield 0
EarningsShare -0.37
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.5863
OperatingMarginTTM -0.1247
ReturnOnAssetsTTM -0.9917
ReturnOnEquityTTM -4.1171
RevenueTTM 13926054
RevenuePerShareTTM 0.531
QuarterlyRevenueGrowthYOY 4.91
GrossProfitTTM 340931
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.68M
2021-12-31
-1.28M
2022-03-31
-2.05M
2022-06-30
-1.43M
2022-09-30
-1.45M
2022-12-31
-1.29M
2023-03-31
-5.56M
2023-06-30
-865.53K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.7M
2021-12-31
-1.08M
2022-03-31
-2.4M
2022-06-30
-1.27M
2022-09-30
-1.2M
2022-12-31
-1.14M
2023-03-31
-5.38M
2023-06-30
-857.78K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.98M
2021-12-31
6.64M
2022-03-31
786.76K
2022-06-30
1.16M
2022-09-30
425.71K
2022-12-31
1.79M
2023-03-31
3.67M
2023-06-30
6.88M
2023-09-30

Earnings / History / epsActual

-0.05
2022-03-31
-0.09
2022-06-30
-0.05
2022-09-30
-0.0531
2022-12-31
-0.0532
2023-03-31
-0.2186
2023-06-30
-0.0007
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5304
PriceBookMRQ 1.6042
EnterpriseValue 8980076
EnterpriseValueRevenue 0.6297
EnterpriseValueEbitda -0.9967
SharesStats
SharesOutstanding 38073200
SharesFloat 18661215
PercentInsiders 43.396
PercentInstitutions 7.672
Technicals
Beta 0.492
52WeekHigh 1.53
52WeekLow 0.168
50DayMA 0.1987
200DayMA 0.6764
SharesShort 238355
SharesShortPriorMonth 568870
ShortRatio 0.85
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 8816199.00
intangibleAssets 715079.00
otherCurrentAssets 243091.00
totalLiab 4508122.00
totalStockholderEquity 4378865.00
otherCurrentLiab 1137221.00
commonStock 38073.00
capitalStock 38073.00
retainedEarnings -28085314.00
cash 1218748.00
totalCurrentLiabilities 4469781.00
currentDeferredRevenue 473061.00
netDebt 1382915.00
shortTermDebt 2563322.00
shortLongTermDebt 2528955.00
shortLongTermDebtTotal 2601663.00
otherStockholderEquity 32194070.00
totalCurrentAssets 7911853.00
longTermInvestments 55713.00
netReceivables 22158.00
longTermDebt 20560.00
inventory 242789.00
accountsPayable 296177.00
accumulatedOtherComprehensiveIncome 232036.00
nonCurrrentAssetsOther 55712.00
nonCurrentAssetsTotal 904346.00
capitalLeaseObligations 52148.00
nonCurrentLiabilitiesTotal 38341.00
liabilitiesAndStockholdersEquity 8816199.00
cashAndShortTermInvestments 1218748.00
propertyPlantAndEquipmentGross 605162.00
propertyPlantAndEquipmentNet 133554.00
netWorkingCapital 3442072.00
netInvestedCapital 6928380.00
commonStockSharesOutstanding 29445992.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
totalAssets 2754448.00
intangibleAssets 1185787.00
otherCurrentAssets 110841.00
totalLiab 6334545.00
totalStockholderEquity -3519249.00
otherCurrentLiab 2572795.00
commonStock 27784.00
capitalStock 27784.00
retainedEarnings -28063258.00
cash 19728.00
totalCurrentLiabilities 4906575.00
currentDeferredRevenue 609175.00
netDebt 2127788.00
shortTermDebt 719546.00
shortLongTermDebt 594906.00
shortLongTermDebtTotal 2147516.00
otherStockholderEquity 24122973.00
propertyPlantEquipment 223786.00
totalCurrentAssets 1289517.00
longTermInvestments 55358.00
netTangibleAssets -4705036.00
netReceivables 255725.00
longTermDebt 1401521.00
inventory 241380.00
accountsPayable 1005059.00
accumulatedOtherComprehensiveIncome 393252.00
nonCurrrentAssetsOther 55358.00
nonCurrentAssetsTotal 1464931.00
capitalLeaseObligations 151089.00
nonCurrentLiabilitiesTotal 1427970.00
liabilitiesAndStockholdersEquity 2754448.00
cashAndShortTermInvestments 19728.00
propertyPlantAndEquipmentGross 700944.00
propertyPlantAndEquipmentNet 223786.00
netWorkingCapital -3617058.00
netInvestedCapital -1522822.00
commonStockSharesOutstanding 26833573.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 3383725.00
intangibleAssets 1310936.00
otherCurrentAssets 257626.00
totalLiab 5635741.00
totalStockholderEquity -2191880.00
otherCurrentLiab 2291344.00
commonStock 24325.00
capitalStock 24325.00
retainedEarnings -22507038.00
cash 43155.00
totalCurrentLiabilities 5492189.00
currentDeferredRevenue 96364.00
netDebt 1980867.00
shortTermDebt 1880470.00
shortLongTermDebt 1641066.00
shortLongTermDebtTotal 2024022.00
otherStockholderEquity 20076795.00
propertyPlantEquipment 96711.00
totalCurrentAssets 1917868.00
longTermInvestments 58210.00
netTangibleAssets -3502816.00
netReceivables 975020.00
longTermDebt 143552.00
inventory 251422.00
accountsPayable 1224011.00
accumulatedOtherComprehensiveIncome 214038.00
nonCurrrentAssetsOther 58210.00
nonCurrentAssetsTotal 1465857.00
capitalLeaseObligations 239404.00
nonCurrentLiabilitiesTotal 143552.00
liabilitiesAndStockholdersEquity 3383725.00
cashAndShortTermInvestments 43155.00
propertyPlantAndEquipmentGross 599196.00
propertyPlantAndEquipmentNet 96711.00
netWorkingCapital -3574321.00
netInvestedCapital -407262.00
commonStockSharesOutstanding 24324633.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3257603.00
intangibleAssets 1447672.00
otherCurrentAssets 135999.00
totalLiab 4289784.00
totalStockholderEquity -971939.00
otherCurrentLiab 1437901.00
commonStock 24325.00
capitalStock 24325.00
retainedEarnings -21211879.00
cash 43309.00
totalCurrentLiabilities 4121400.00
currentDeferredRevenue 123073.00
netDebt 2057049.00
shortTermDebt 1931974.00
shortLongTermDebt 1592403.00
shortLongTermDebtTotal 2100358.00
otherStockholderEquity 19980795.00
propertyPlantEquipment 427347.00
totalCurrentAssets 1325151.00
longTermInvestments 57433.00
netTangibleAssets -2419611.00
netReceivables 388316.00
longTermDebt 168384.00
inventory 253473.00
accountsPayable 628452.00
accumulatedOtherComprehensiveIncome 234820.00
nonCurrrentAssetsOther 57433.00
nonCurrentAssetsTotal 1932452.00
capitalLeaseObligations 339571.00
nonCurrentLiabilitiesTotal 168384.00
liabilitiesAndStockholdersEquity 3257603.00
cashAndShortTermInvestments 43309.00
propertyPlantAndEquipmentGross 907627.00
propertyPlantAndEquipmentNet 427347.00
netWorkingCapital -2796249.00
netInvestedCapital 788848.00
commonStockSharesOutstanding 24324633.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 3092106.00
intangibleAssets 1612945.00
otherCurrentAssets 48826.00
totalLiab 2801523.00
totalStockholderEquity 1245170.00
otherCurrentLiab 1180415.00
commonStock 24325.00
capitalStock 24325.00
retainedEarnings -19920889.00
cash 93074.00
totalCurrentLiabilities 2801523.00
currentDeferredRevenue 136853.00
netDebt 1094396.00
shortTermDebt 1187470.00
shortLongTermDebt 866644.00
shortLongTermDebtTotal 1187470.00
otherStockholderEquity 20845809.00
propertyPlantEquipment 443788.00
totalCurrentAssets 979033.00
longTermInvestments 56340.00
netTangibleAssets -367775.00
netReceivables 155280.00
inventory 194885.00
accountsPayable 296785.00
accumulatedOtherComprehensiveIncome 295925.00
nonCurrrentAssetsOther 56340.00
nonCurrentAssetsTotal 2113073.00
capitalLeaseObligations 320826.00
nonCurrentLiabilitiesTotal 1621108.00
liabilitiesAndStockholdersEquity 3092106.00
cashAndShortTermInvestments 93074.00
propertyPlantAndEquipmentGross 896745.00
propertyPlantAndEquipmentNet 443788.00
netWorkingCapital -1822490.00
netInvestedCapital 2111814.00
commonStockSharesOutstanding 24324633.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 3755677.00
intangibleAssets 1741791.00
otherCurrentAssets 39943.00
totalLiab 2156045.00
totalStockholderEquity 2453905.00
otherCurrentLiab 1097215.00
commonStock 24325.00
capitalStock 24325.00
retainedEarnings -18583566.00
otherAssets 17181.00
cash 164217.00
totalCurrentLiabilities 2124575.00
currentDeferredRevenue 289888.00
netDebt 407152.00
shortTermDebt 539899.00
shortLongTermDebt 81950.00
shortLongTermDebtTotal 571369.00
otherStockholderEquity 20729559.00
propertyPlantEquipment 710104.00
totalCurrentAssets 1256801.00
longTermInvestments 29800.00
netTangibleAssets 712114.00
netReceivables 259410.00
inventory 211353.00
accountsPayable 197573.00
accumulatedOtherComprehensiveIncome 283587.00
nonCurrrentAssetsOther 17181.00
nonCurrentAssetsTotal 2498876.00
capitalLeaseObligations 489419.00
nonCurrentLiabilitiesTotal 31470.00
liabilitiesAndStockholdersEquity 3755677.00
cashAndShortTermInvestments 164217.00
propertyPlantAndEquipmentNet 710104.00
netWorkingCapital -867774.00
netInvestedCapital 2535855.00
commonStockSharesOutstanding 23956393.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 10430868.00
intangibleAssets 1263219.00
otherCurrentAssets 204333.00
totalLiab 6364799.00
totalStockholderEquity 4532497.00
otherCurrentLiab 523248.00
commonStock 24244.00
capitalStock 24244.00
retainedEarnings -16457797.00
otherAssets 281040.00
cash 1628750.00
totalCurrentLiabilities 6232542.00
currentDeferredRevenue 327962.00
netDebt -989794.00
shortTermDebt 506699.00
shortLongTermDebtTotal 638956.00
otherStockholderEquity 20602889.00
propertyPlantEquipment 978057.00
totalCurrentAssets 7845542.00
longTermInvestments 63010.00
netTangibleAssets 3269278.00
netReceivables 5521461.00
inventory 247378.00
accountsPayable 4874633.00
accumulatedOtherComprehensiveIncome 363161.00
nonCurrrentAssetsOther 281040.00
nonCurrentAssetsTotal 2585326.00
capitalLeaseObligations 638956.00
nonCurrentLiabilitiesTotal 132257.00
liabilitiesAndStockholdersEquity 10430868.00
cashAndShortTermInvestments 1628750.00
propertyPlantAndEquipmentNet 978057.00
netWorkingCapital 1613000.00
netInvestedCapital 4532497.00
commonStockSharesOutstanding 24244130.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 11873723.00
intangibleAssets 1195303.00
otherCurrentAssets 18523.00
totalLiab 6802163.00
totalStockholderEquity 5569490.00
otherCurrentLiab 559450.00
commonStock 24244.00
capitalStock 24244.00
retainedEarnings -15180385.00
otherAssets 275170.00
cash 2240708.00
totalCurrentLiabilities 6573139.00
currentDeferredRevenue 303161.00
netDebt -1323164.00
shortTermDebt 688520.00
shortLongTermDebtTotal 917544.00
otherStockholderEquity 20382389.00
propertyPlantEquipment 1211449.00
totalCurrentAssets 9129063.00
longTermInvestments 62738.00
netTangibleAssets 4374187.00
netReceivables 5223231.00
inventory 210808.00
accountsPayable 5022008.00
accumulatedOtherComprehensiveIncome 343242.00
nonCurrrentAssetsOther 275170.00
nonCurrentAssetsTotal 2744660.00
capitalLeaseObligations 917544.00
nonCurrentLiabilitiesTotal 229024.00
liabilitiesAndStockholdersEquity 11873723.00
cashAndShortTermInvestments 2240708.00
propertyPlantAndEquipmentNet 1211449.00
netWorkingCapital 2555924.00
netInvestedCapital 5569490.00
commonStockSharesOutstanding 23919867.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 10168614.00
intangibleAssets 1090233.00
otherCurrentAssets 83289.00
totalLiab 3803142.00
totalStockholderEquity 6719769.00
otherCurrentLiab 670697.00
commonStock 23916.00
capitalStock 23916.00
retainedEarnings -13503092.00
otherAssets 263222.00
cash 5805362.00
totalCurrentLiabilities 3462443.00
currentDeferredRevenue 298247.00
netDebt -3721030.00
shortTermDebt 1743633.00
shortLongTermDebt 984519.00
shortLongTermDebtTotal 2084332.00
otherStockholderEquity 19930392.00
propertyPlantEquipment 1421190.00
totalCurrentAssets 7393969.00
netTangibleAssets 5629536.00
netReceivables 995352.00
inventory 204663.00
accountsPayable 749866.00
accumulatedOtherComprehensiveIncome 268553.00
nonCurrrentAssetsOther 263222.00
nonCurrentAssetsTotal 2774645.00
capitalLeaseObligations 1099813.00
nonCurrentLiabilitiesTotal 340699.00
liabilitiesAndStockholdersEquity 10168614.00
cashAndShortTermInvestments 5805362.00
propertyPlantAndEquipmentNet 1421190.00
netWorkingCapital 3931526.00
netInvestedCapital 7704288.00
commonStockSharesOutstanding 23355993.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 3895117.00
intangibleAssets 1092147.00
otherCurrentAssets 33021.00
totalLiab 3817406.00
totalStockholderEquity 319654.00
otherCurrentLiab 630979.00
commonStock 21474.00
capitalStock 21474.00
retainedEarnings -12061858.00
otherAssets 256987.00
cash 49676.00
totalCurrentLiabilities 3258667.00
currentDeferredRevenue 235966.00
netDebt 2726067.00
shortTermDebt 2217004.00
shortLongTermDebt 1486819.00
shortLongTermDebtTotal 2775743.00
otherStockholderEquity 12086788.00
propertyPlantEquipment 1659998.00
totalCurrentAssets 885985.00
netTangibleAssets -772493.00
netReceivables 286682.00
inventory 194264.00
accountsPayable 174718.00
accumulatedOtherComprehensiveIncome 273250.00
commonStockTotalEquity 21474.00
nonCurrrentAssetsOther 256987.00
nonCurrentAssetsTotal 3009132.00
capitalLeaseObligations 1288924.00
nonCurrentLiabilitiesTotal 558739.00
liabilitiesAndStockholdersEquity 3895117.00
cashAndShortTermInvestments 49676.00
propertyPlantAndEquipmentGross 1659998.00
propertyPlantAndEquipmentNet 1659998.00
netWorkingCapital -2372682.00
netInvestedCapital 1806473.00
commonStockSharesOutstanding 21473425.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 4582758.00
intangibleAssets 1041030.00
otherCurrentAssets 54702.00
totalLiab 2766543.00
totalStockholderEquity 1911699.00
otherCurrentLiab 390220.00
commonStock 21474.00
retainedEarnings -10463241.00
otherAssets 221177.00
cash 171177.00
totalCurrentLiabilities 1989088.00
currentDeferredRevenue 65101.00
netDebt 2006659.00
shortTermDebt 1400381.00
shortLongTermDebt 741101.00
shortLongTermDebtTotal 2177836.00
otherStockholderEquity 12077788.00
propertyPlantEquipment 301939.00
totalCurrentAssets 1493151.00
netTangibleAssets 870669.00
netReceivables 573807.00
inventory 254960.00
accountsPayable 133386.00
noncontrollingInterestInConsolidatedEntity -95484.00
accumulatedOtherComprehensiveIncome 275678.00
commonStockTotalEquity 21474.00
retainedEarningsTotalEquity -10463241.00
nonCurrrentAssetsOther 221177.00
nonCurrentAssetsTotal 3089607.00
capitalLeaseObligations 1436735.00
nonCurrentLiabilitiesOther 777455.00
nonCurrentLiabilitiesTotal 777455.00
capitalSurpluse 12077788.00
liabilitiesAndStockholdersEquity 4582758.00
cashAndShortTermInvestments 171177.00
propertyPlantAndEquipmentGross 1827400.00
propertyPlantAndEquipmentNet 1827400.00
netWorkingCapital -495937.00
netInvestedCapital 2652800.00
commonStockSharesOutstanding 21470487.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 5303808.00
intangibleAssets 878955.00
otherCurrentAssets 59680.00
totalLiab 2246634.00
totalStockholderEquity 3095119.00
otherCurrentLiab 380208.00
commonStock 21470.00
retainedEarnings -9244241.00
cash 674397.00
totalCurrentLiabilities 1297195.00
currentDeferredRevenue 65565.00
netDebt 1051793.00
shortTermDebt 776751.00
shortLongTermDebtTotal 1726190.00
otherStockholderEquity 12035140.00
propertyPlantEquipment 341918.00
totalCurrentAssets 2345998.00
netTangibleAssets 2216164.00
netReceivables 565208.00
inventory 265365.00
accountsPayable 74671.00
noncontrollingInterestInConsolidatedEntity -37945.00
accumulatedOtherComprehensiveIncome 282750.00
commonStockTotalEquity 21470.00
retainedEarningsTotalEquity -9244241.00
nonCurrrentAssetsOther 1736937.00
nonCurrentAssetsTotal 2957810.00
capitalLeaseObligations 1726190.00
nonCurrentLiabilitiesOther 949439.00
nonCurrentLiabilitiesTotal 949439.00
capitalSurpluse 12035140.00
liabilitiesAndStockholdersEquity 5303808.00
cashAndShortTermInvestments 674397.00
propertyPlantAndEquipmentGross 2078855.00
propertyPlantAndEquipmentNet 2078855.00
netWorkingCapital 1048803.00
netInvestedCapital 3095119.00
commonStockSharesOutstanding 21233829.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 5337787.00
intangibleAssets 273404.00
otherCurrentAssets 108086.00
totalLiab 2263695.00
totalStockholderEquity 3074092.00
otherCurrentLiab 376492.00
commonStock 20944.00
retainedEarnings -8280204.00
cash 720036.00
totalCurrentLiabilities 1303038.00
currentDeferredRevenue 62818.00
netDebt 1042338.00
shortTermDebt 801717.00
shortLongTermDebtTotal 1762374.00
otherStockholderEquity 11104666.00
propertyPlantEquipment 310284.00
totalCurrentAssets 2887933.00
netTangibleAssets 2800688.00
netReceivables 546677.00
inventory 125890.00
accountsPayable 62011.00
accumulatedOtherComprehensiveIncome 228686.00
commonStockTotalEquity 20944.00
retainedEarningsTotalEquity -8280204.00
nonCurrrentAssetsOther 1866166.00
nonCurrentAssetsTotal 2449854.00
capitalLeaseObligations 1762374.00
nonCurrentLiabilitiesOther 960657.00
nonCurrentLiabilitiesTotal 960657.00
capitalSurpluse 11104666.00
liabilitiesAndStockholdersEquity 5337787.00
cashAndShortTermInvestments 720036.00
propertyPlantAndEquipmentGross 2176450.00
propertyPlantAndEquipmentNet 2176450.00
netWorkingCapital 1584895.00
netInvestedCapital 3074092.00
commonStockSharesOutstanding 20943846.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 4913200.00
intangibleAssets 20694.00
otherCurrentAssets 29390.00
totalLiab 1030764.00
totalStockholderEquity 3882436.00
otherCurrentLiab 274934.00
commonStock 20944.00
retainedEarnings -7413381.00
cash 1065936.00
totalCurrentLiabilities 689491.00
currentDeferredRevenue 20953.00
netDebt -378034.00
shortTermDebt 346629.00
shortLongTermDebtTotal 687902.00
otherStockholderEquity 11104666.00
propertyPlantEquipment 993983.00
totalCurrentAssets 3898523.00
netTangibleAssets 3861742.00
netReceivables 523755.00
inventory 105210.00
accountsPayable 46975.00
accumulatedOtherComprehensiveIncome 170207.00
commonStockTotalEquity 20944.00
retainedEarningsTotalEquity -7413381.00
nonCurrrentAssetsOther 702952.00
nonCurrentAssetsTotal 1014677.00
capitalLeaseObligations 687902.00
nonCurrentLiabilitiesOther 341273.00
nonCurrentLiabilitiesTotal 341273.00
capitalSurpluse 11104666.00
liabilitiesAndStockholdersEquity 4913200.00
cashAndShortTermInvestments 1065936.00
propertyPlantAndEquipmentGross 993983.00
propertyPlantAndEquipmentNet 993983.00
netWorkingCapital 3209032.00
netInvestedCapital 3882436.00
commonStockSharesOutstanding 20943846.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 6405366.00
intangibleAssets 1948882.00
otherCurrentAssets 57505.00
totalLiab 2356640.00
totalStockholderEquity 4048726.00
otherCurrentLiab 178779.00
commonStock 20944.00
retainedEarnings -7255884.00
cash 2010811.00
totalCurrentLiabilities 1935082.00
currentDeferredRevenue 1361134.00
netDebt -1240852.00
shortTermDebt 348401.00
shortLongTermDebtTotal 769959.00
otherStockholderEquity 11104666.00
propertyPlantEquipment 1010477.00
totalCurrentAssets 3446007.00
netTangibleAssets 2099844.00
shortTermInvestments 155900.00
netReceivables 197598.00
inventory 272749.00
accountsPayable 46768.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 20944.00
retainedEarningsTotalEquity -7825884.00
nonCurrrentAssetsOther 2959359.00
nonCurrentAssetsTotal 2959359.00
capitalLeaseObligations 769959.00
nonCurrentLiabilitiesOther 421558.00
nonCurrentLiabilitiesTotal 421558.00
capitalSurpluse 11104670.00
liabilitiesAndStockholdersEquity 6405366.00
cashAndShortTermInvestments 2010811.00
propertyPlantAndEquipmentGross 1010477.00
propertyPlantAndEquipmentNet 1010477.00
netWorkingCapital 1510925.00
netInvestedCapital 4048726.00
commonStockSharesOutstanding 20943846.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7168043.00
intangibleAssets 1951504.00
otherCurrentAssets 14597.00
totalLiab 2562297.00
totalStockholderEquity 4605746.00
otherCurrentLiab 93996.00
commonStock 20944.00
retainedEarnings -6698145.00
otherAssets 726396.00
cash 2804740.00
totalCurrentLiabilities 2026880.00
currentDeferredRevenue 1300638.00
netDebt -1689848.00
shortTermDebt 579475.00
shortLongTermDebtTotal 1114892.00
otherStockholderEquity 11104666.00
propertyPlantEquipment 1357350.00
totalCurrentAssets 3132793.00
netTangibleAssets 2654242.00
shortTermInvestments 44997.00
netReceivables 239024.00
inventory 74432.00
accountsPayable 52771.00
accumulatedOtherComprehensiveIncome 178281.00
commonStockTotalEquity 20944.00
retainedEarningsTotalEquity -7148145.00
nonCurrrentAssetsOther 726396.00
nonCurrentAssetsTotal 4035250.00
capitalLeaseObligations 1114892.00
nonCurrentLiabilitiesOther 535417.00
nonCurrentLiabilitiesTotal 535417.00
capitalSurpluse 11104670.00
liabilitiesAndStockholdersEquity 7168043.00
cashAndShortTermInvestments 2804740.00
propertyPlantAndEquipmentGross 1357350.00
propertyPlantAndEquipmentNet 1357350.00
commonStockSharesOutstanding 20943846.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 7448790.00
intangibleAssets 555811.00
otherCurrentAssets 24818.00
totalLiab 1683402.00
totalStockholderEquity 5765388.00
otherCurrentLiab 264684.00
commonStock 20944.00
retainedEarnings -5550128.00
otherAssets 821396.00
cash 6072637.00
totalCurrentLiabilities 1683402.00
currentDeferredRevenue 1318897.00
netDebt -5985904.00
shortTermDebt 86733.00
shortLongTermDebtTotal 86733.00
otherStockholderEquity 11104666.00
propertyPlantEquipment 1233576.00
totalCurrentAssets 6251863.00
netTangibleAssets 3139782.00
shortTermInvestments 46933.00
netReceivables 81114.00
inventory 73294.00
accountsPayable 13088.00
accumulatedOtherComprehensiveIncome 189906.00
commonStockTotalEquity 20944.00
retainedEarningsTotalEquity -6147113.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1196927.00
capitalLeaseObligations 1197819.00
nonCurrentLiabilitiesTotal 838881.00
capitalSurpluse 11104670.00
liabilitiesAndStockholdersEquity 7448790.00
cashAndShortTermInvestments 6072637.00
propertyPlantAndEquipmentGross 41116.00
propertyPlantAndEquipmentNet 41116.00
commonStockSharesOutstanding 20940839.00
2019-06-30
date 2019-06-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 7448790.00
intangibleAssets 555811.00
otherCurrentAssets 24818.00
totalLiab 1683402.00
totalStockholderEquity 5765388.00
deferredLongTermLiab 0.00
otherCurrentLiab 1349422.00
commonStock 20944.00
retainedEarnings -5550128.00
otherLiab 0.00
goodWill 0.00
otherAssets 600000.00
cash 6072637.00
totalCurrentLiabilities 1683402.00
netDebt -5985904.00
shortTermDebt 86733.00
shortLongTermDebt 86733.00
shortLongTermDebtTotal 86733.00
otherStockholderEquity 189906.00
propertyPlantEquipment 41116.00
totalCurrentAssets 6251863.00
longTermInvestments 0.00
netTangibleAssets 5209577.00
shortTermInvestments 46933.00
netReceivables 0.00
longTermDebt 0.00
inventory 73294.00
accountsPayable 13088.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99875.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20944.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5550128.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1196927.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11104670.00
liabilitiesAndStockholdersEquity 7448790.00
cashAndShortTermInvestments 6119570.00
propertyPlantAndEquipmentGross 41116.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20943846.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 6236881.00
intangibleAssets 58486.00
otherCurrentAssets 13340.00
totalLiab 128026.00
totalStockholderEquity 6108855.00
deferredLongTermLiab 0.00
otherCurrentLiab 69256.00
commonStock 20945.00
retainedEarnings -5409883.00
otherLiab 0.00
goodWill 0.00
otherAssets 600000.00
cash 5341969.00
totalCurrentLiabilities 128026.00
currentDeferredRevenue 34207.00
netDebt -5330795.00
shortTermDebt 11174.00
shortLongTermDebt 11174.00
shortLongTermDebtTotal 11174.00
otherStockholderEquity 11104666.00
propertyPlantEquipment 46950.00
totalCurrentAssets 5531443.00
longTermInvestments 0.00
netTangibleAssets 6050369.00
shortTermInvestments 0.00
netReceivables 101151.00
longTermDebt 0.00
inventory 74983.00
accountsPayable 13389.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 393127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20945.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5409883.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 705438.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11104670.00
liabilitiesAndStockholdersEquity 6236881.00
cashAndShortTermInvestments 5341969.00
propertyPlantAndEquipmentGross 46952.00
propertyPlantAndEquipmentNet 46952.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20943846.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 6546986.00
intangibleAssets 26302.00
otherCurrentAssets 13375.00
totalLiab 95543.00
totalStockholderEquity 6451443.00
deferredLongTermLiab 0.00
otherCurrentLiab 70839.00
commonStock 20945.00
retainedEarnings -4868884.00
otherLiab 0.00
goodWill 0.00
otherAssets 1000000.00
cash 5273508.00
totalCurrentLiabilities 95543.00
netDebt -5264782.00
shortTermDebt 8726.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8726.00
otherStockholderEquity 11104464.00
propertyPlantEquipment 51620.00
totalCurrentAssets 5469064.00
longTermInvestments 0.00
netTangibleAssets 6425141.00
shortTermInvestments 0.00
netReceivables 108988.00
longTermDebt 0.00
inventory 73193.00
accountsPayable 15978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 194918.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20945.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4868884.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1077922.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11104464.00
liabilitiesAndStockholdersEquity 6546986.00
cashAndShortTermInvestments 5273508.00
propertyPlantAndEquipmentGross 51620.00
propertyPlantAndEquipmentNet 51620.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19445150.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1168776.00
intangibleAssets 27316.00
otherCurrentAssets 430.00
totalLiab 78076.00
totalStockholderEquity 1090700.00
deferredLongTermLiab 70301.00
otherCurrentLiab 31549.00
commonStock 19255.00
retainedEarnings -4496606.00
otherLiab 0.00
goodWill 0.00
otherAssets 70301.00
cash 832078.00
totalCurrentLiabilities 78076.00
currentDeferredRevenue 33438.00
netDebt -832078.00
shortTermDebt 27058.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27058.00
otherStockholderEquity 5365683.00
propertyPlantEquipment 47066.00
totalCurrentAssets 1024093.00
longTermInvestments 0.00
netTangibleAssets 1063384.00
shortTermInvestments 55156.00
netReceivables 118010.00
longTermDebt 0.00
inventory 73575.00
accountsPayable 13089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4496606.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 70301.00
deferredLongTermAssetCharges 70301.00
nonCurrentAssetsTotal 144683.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5365683.00
liabilitiesAndStockholdersEquity 1168776.00
cashAndShortTermInvestments 832078.00
propertyPlantAndEquipmentGross 47066.00
propertyPlantAndEquipmentNet 47066.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19171759.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 1376965.00
intangibleAssets 13887.00
otherCurrentAssets 6955.00
totalLiab 190844.00
totalStockholderEquity 1186121.00
deferredLongTermLiab 19800.72
otherCurrentLiab 147278.00
commonStock 19171.00
retainedEarnings -4124947.00
otherLiab 0.00
goodWill 0.00
otherAssets 19800.72
cash 1031486.00
totalCurrentLiabilities 190844.00
currentDeferredRevenue 3005.00
netDebt -1004428.00
shortTermDebt 27058.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27058.00
otherStockholderEquity 5121102.00
propertyPlantEquipment 55270.00
totalCurrentAssets 1235276.00
longTermInvestments 0.00
netTangibleAssets 1172234.00
shortTermInvestments 55156.00
netReceivables 120925.00
longTermDebt 0.00
inventory 75910.00
accountsPayable 13503.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4124947.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 72532.00
deferredLongTermAssetCharges 72532.00
nonCurrentAssetsTotal 141689.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5121102.00
liabilitiesAndStockholdersEquity 1376965.00
cashAndShortTermInvestments 1031486.00
propertyPlantAndEquipmentGross 55270.00
propertyPlantAndEquipmentNet 55270.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19170679.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 1951137.00
intangibleAssets 13551.00
otherCurrentAssets 22111.00
totalLiab 201893.00
totalStockholderEquity 1749244.00
deferredLongTermLiab 59525.28
otherCurrentLiab 33375.00
commonStock 19171.00
retainedEarnings -3759741.00
otherLiab 0.00
goodWill 0.00
otherAssets 59525.28
cash 1548728.00
totalCurrentLiabilities 201893.00
currentDeferredRevenue 4952.00
netDebt -1438728.00
shortTermDebt 149256.00
shortLongTermDebt 87560.60
shortLongTermDebtTotal 110000.00
otherStockholderEquity 5121102.00
propertyPlantEquipment 56574.00
totalCurrentAssets 1804147.00
longTermInvestments 0.00
netTangibleAssets 1735693.00
shortTermInvestments 0.00
netReceivables 147884.00
longTermDebt 0.00
inventory 85424.00
accountsPayable 14310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 368712.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3759741.00
treasuryStock 0.00
nonCurrrentAssetsOther 76865.00
deferredLongTermAssetCharges 76865.00
nonCurrentAssetsTotal 146990.00
capitalSurpluse 5121102.00
liabilitiesAndStockholdersEquity 1951137.00
cashAndShortTermInvestments 1548728.00
propertyPlantAndEquipmentGross 56574.00
propertyPlantAndEquipmentNet 56574.00
commonStockSharesOutstanding 19170827.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 2333431.00
intangibleAssets 13505.00
otherCurrentAssets 8852.00
totalLiab 201111.00
totalStockholderEquity 2132320.00
deferredLongTermLiab 74192.00
otherCurrentLiab 32337.00
commonStock 57512.00
retainedEarnings -3320804.00
otherAssets 88000.00
cash 1899723.00
totalCurrentLiabilities 201111.00
currentDeferredRevenue 4780.00
netDebt -1789723.00
shortTermDebt 150181.00
shortLongTermDebt 109136.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 5082762.00
propertyPlantEquipment 61406.00
totalCurrentAssets 2184328.00
netTangibleAssets 2118815.00
netReceivables 170242.00
inventory 105511.00
accountsPayable 13813.00
accumulatedOtherComprehensiveIncome 312850.00
commonStockTotalEquity 57512.00
retainedEarningsTotalEquity -3320804.00
nonCurrrentAssetsOther 74192.00
deferredLongTermAssetCharges 74192.00
nonCurrentAssetsTotal 149103.00
capitalSurpluse 5082761.00
liabilitiesAndStockholdersEquity 2333431.00
cashAndShortTermInvestments 1899723.00
propertyPlantAndEquipmentGross 61406.00
propertyPlantAndEquipmentNet 61406.00
commonStockSharesOutstanding 19170590.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 1443979.00
intangibleAssets 13783.00
otherCurrentAssets 94439.00
totalLiab 885345.00
totalStockholderEquity 558634.00
otherCurrentLiab 196849.00
commonStock 56610.00
retainedEarnings -2520806.00
otherAssets 14000.00
cash 1174950.00
totalCurrentLiabilities 885345.00
currentDeferredRevenue 675235.00
netDebt -1044950.00
shortTermDebt 182578.00
shortLongTermDebt 134517.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 2965138.00
propertyPlantEquipment 58456.00
totalCurrentAssets 1370910.00
netTangibleAssets 2419564.00
netReceivables 221.00
inventory 101300.00
accountsPayable 13261.00
accumulatedOtherComprehensiveIncome 57692.00
commonStockTotalEquity 56610.00
retainedEarningsTotalEquity -2929343.00
nonCurrentAssetsTotal 73069.00
capitalSurpluse 5082761.00
liabilitiesAndStockholdersEquity 1443979.00
cashAndShortTermInvestments 1174950.00
propertyPlantAndEquipmentGross 59286.00
propertyPlantAndEquipmentNet 59286.00
commonStockSharesOutstanding 18596678.00
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 1443979.00
intangibleAssets 13783.00
otherCurrentAssets 94439.00
totalLiab 885345.00
totalStockholderEquity 558634.00
otherCurrentLiab 872084.00
commonStock 56610.00
retainedEarnings -2520806.00
otherAssets 14000.00
cash 1174950.00
totalCurrentLiabilities 885345.00
netDebt -1044950.00
shortTermDebt 129874.00
shortLongTermDebt 129874.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 57692.00
propertyPlantEquipment 59286.00
totalCurrentAssets 1370910.00
netTangibleAssets 544851.00
netReceivables 221.00
inventory 101300.00
accountsPayable 13261.00
accumulatedOtherComprehensiveIncome -39026.00
commonStockTotalEquity 56610.00
retainedEarningsTotalEquity -2520806.00
nonCurrentAssetsTotal 73069.00
capitalSurpluse 2965138.00
liabilitiesAndStockholdersEquity 1443979.00
cashAndShortTermInvestments 1174950.00
propertyPlantAndEquipmentGross 59286.00
commonStockSharesOutstanding 19008982.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 551188.00
intangibleAssets 13958.00
otherCurrentAssets 12373.00
totalLiab 189522.00
totalStockholderEquity 361666.00
otherCurrentLiab 146257.00
commonStock 56155.00
retainedEarnings -2073288.00
otherAssets 14000.00
cash 344132.00
totalCurrentLiabilities 189522.00
netDebt -274132.00
shortTermDebt 69537.00
shortLongTermDebt 69537.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 2337003.00
propertyPlantEquipment 60766.00
totalCurrentAssets 476464.00
netTangibleAssets 347708.00
netReceivables 3077.00
inventory 10544.00
accountsPayable 43265.00
accumulatedOtherComprehensiveIncome 41796.00
commonStockTotalEquity 56155.00
retainedEarningsTotalEquity -2073288.00
nonCurrentAssetsTotal 74724.00
capitalSurpluse 2337003.00
liabilitiesAndStockholdersEquity 551188.00
cashAndShortTermInvestments 344132.00
propertyPlantAndEquipmentGross 60766.00
propertyPlantAndEquipmentNet 60766.00
commonStockSharesOutstanding 18701297.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 503408.00
intangibleAssets 11206.00
otherCurrentAssets 11206.00
totalLiab 211708.00
totalStockholderEquity 291700.00
otherCurrentLiab 167175.00
commonStock 55952.00
retainedEarnings -1806998.00
otherAssets 12000.00
cash 325144.00
totalCurrentLiabilities 211708.00
netDebt -225144.00
shortTermDebt 104288.00
shortLongTermDebt 104288.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2057756.00
propertyPlantEquipment 73074.00
totalCurrentAssets 419128.00
netTangibleAssets 280494.00
netReceivables 72315.00
inventory 10463.00
accountsPayable 44533.00
accumulatedOtherComprehensiveIncome -15010.00
commonStockTotalEquity 55952.00
retainedEarningsTotalEquity -1806998.00
nonCurrentAssetsTotal 84280.00
capitalSurpluse 2057756.00
liabilitiesAndStockholdersEquity 503408.00
cashAndShortTermInvestments 325144.00
propertyPlantAndEquipmentGross 73074.00
propertyPlantAndEquipmentNet 73074.00
commonStockSharesOutstanding 18602695.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 498670.00
intangibleAssets 12003.00
otherCurrentAssets 232298.00
totalLiab 305113.00
totalStockholderEquity 193557.00
otherCurrentLiab 1.00
commonStock 55692.00
retainedEarnings -1594424.00
otherAssets 12000.00
cash 93366.00
totalCurrentLiabilities 305113.00
currentDeferredRevenue 29987.00
netDebt -13366.00
shortTermDebt 90453.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 1699216.00
propertyPlantEquipment 97961.00
totalCurrentAssets 388706.00
netTangibleAssets 181554.00
inventory 230000.00
accountsPayable 184672.00
accumulatedOtherComprehensiveIncome 33073.00
commonStockTotalEquity 55692.00
retainedEarningsTotalEquity -1594424.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 109964.00
capitalSurpluse 1699216.00
liabilitiesAndStockholdersEquity 498670.00
cashAndShortTermInvestments 93366.00
propertyPlantAndEquipmentGross 97960.00
propertyPlantAndEquipmentNet 97960.00
commonStockSharesOutstanding 18274498.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 450934.00
intangibleAssets 12379.00
otherCurrentAssets 261006.00
totalLiab 450375.00
totalStockholderEquity 559.00
otherCurrentLiab 237362.00
commonStock 55387.00
retainedEarnings -1327590.00
otherAssets 12000.00
cash 11802.00
totalCurrentLiabilities 450375.00
currentDeferredRevenue 15043.00
netDebt 168198.00
shortTermDebt 176621.00
shortLongTermDebt 176621.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 1278621.00
propertyPlantEquipment 102501.00
totalCurrentAssets 336054.00
netTangibleAssets -11820.00
inventory 229000.00
accountsPayable 197970.00
accumulatedOtherComprehensiveIncome -5859.00
commonStockTotalEquity 55387.00
retainedEarningsTotalEquity -1327590.00
nonCurrentAssetsTotal 114880.00
capitalSurpluse 1278621.00
liabilitiesAndStockholdersEquity 450934.00
cashAndShortTermInvestments 11802.00
propertyPlantAndEquipmentGross 102501.00
propertyPlantAndEquipmentNet 102501.00
commonStockSharesOutstanding 18436564.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalAssets 613407.00
intangibleAssets 13110.00
otherCurrentAssets 224882.00
totalLiab 303720.00
totalStockholderEquity 309687.00
otherCurrentLiab 29734.00
commonStock 55247.00
retainedEarnings -952630.00
otherAssets 13000.00
cash 212971.00
totalCurrentLiabilities 303720.00
currentDeferredRevenue 42577.00
netDebt -152971.00
shortTermDebt 87719.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 1225195.00
propertyPlantEquipment 93742.00
totalCurrentAssets 506555.00
netTangibleAssets 296577.00
inventory 223000.00
accountsPayable 143690.00
accumulatedOtherComprehensiveIncome -18125.00
commonStockTotalEquity 55247.00
retainedEarningsTotalEquity -952630.00
nonCurrentAssetsTotal 106852.00
capitalSurpluse 1225195.00
liabilitiesAndStockholdersEquity 613407.00
cashAndShortTermInvestments 212971.00
propertyPlantAndEquipmentGross 93742.00
propertyPlantAndEquipmentNet 93742.00
commonStockSharesOutstanding 18343267.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 206860.00
intangibleAssets 13376.00
otherCurrentAssets 5080.00
totalLiab 113472.00
totalStockholderEquity 93388.00
otherCurrentLiab 105769.00
commonStock 55000.00
retainedEarnings -762626.00
otherAssets 13000.00
cash 115154.00
totalCurrentLiabilities 113472.00
currentDeferredRevenue 7703.00
netDebt -45154.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 804931.00
propertyPlantEquipment 48191.00
totalCurrentAssets 145293.00
netTangibleAssets 80012.00
netReceivables 8428.00
inventory 16631.00
accountsPayable 48191.00
accumulatedOtherComprehensiveIncome -3917.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -762626.00
nonCurrentAssetsTotal 61567.00
capitalSurpluse 804931.00
liabilitiesAndStockholdersEquity 206860.00
cashAndShortTermInvestments 115154.00
propertyPlantAndEquipmentGross 48191.00
propertyPlantAndEquipmentNet 48191.00
commonStockSharesOutstanding 14782593.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 19423.00
totalLiab 6805.00
totalStockholderEquity 12618.00
otherCurrentLiab 6805.00
commonStock 7000.00
retainedEarnings -27382.00
cash 19423.00
totalCurrentLiabilities 6805.00
netDebt -19423.00
otherStockholderEquity 33000.00
totalCurrentAssets 19423.00
netTangibleAssets 12618.00
accountsPayable 6805.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -27382.00
capitalSurpluse 33000.00
liabilitiesAndStockholdersEquity 19423.00
cashAndShortTermInvestments 19423.00
commonStockSharesOutstanding 11666655.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 22923.00
totalLiab 3691.00
totalStockholderEquity 19232.00
otherCurrentLiab 3691.00
commonStock 7000.00
retainedEarnings -20768.00
cash 22923.00
totalCurrentLiabilities 3691.00
netDebt -22923.00
otherStockholderEquity 33000.00
totalCurrentAssets 22923.00
netTangibleAssets 19232.00
accountsPayable 3691.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -20768.00
capitalSurpluse 33000.00
liabilitiesAndStockholdersEquity 22923.00
cashAndShortTermInvestments 22923.00
commonStockSharesOutstanding 11666655.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 26589.00
totalLiab 2590.00
totalStockholderEquity 23999.00
otherCurrentLiab 2590.00
commonStock 7000.00
retainedEarnings -16001.00
cash 26589.00
totalCurrentLiabilities 2590.00
netDebt -26589.00
otherStockholderEquity 33000.00
totalCurrentAssets 26589.00
netTangibleAssets 23999.00
accountsPayable 2590.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -16001.00
capitalSurpluse 33000.00
liabilitiesAndStockholdersEquity 26589.00
cashAndShortTermInvestments 26589.00
commonStockSharesOutstanding 10466656.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
totalAssets 2754448.00
intangibleAssets 1185787.00
otherCurrentAssets 110841.00
totalLiab 6334545.00
totalStockholderEquity -3519249.00
otherCurrentLiab 2572795.00
commonStock 27784.00
capitalStock 27784.00
retainedEarnings -28063258.00
cash 19728.00
totalCurrentLiabilities 4906575.00
currentDeferredRevenue 609175.00
netDebt 2127788.00
shortTermDebt 719546.00
shortLongTermDebt 594906.00
shortLongTermDebtTotal 2147516.00
otherStockholderEquity 851182.00
propertyPlantEquipment 223786.00
totalCurrentAssets 1289517.00
longTermInvestments 55358.00
netTangibleAssets -4705036.00
netReceivables 255725.00
longTermDebt 1401521.00
inventory 241380.00
accountsPayable 1005059.00
accumulatedOtherComprehensiveIncome 393252.00
nonCurrrentAssetsOther 55358.00
nonCurrentAssetsTotal 1464931.00
capitalLeaseObligations 151089.00
nonCurrentLiabilitiesTotal 1427970.00
liabilitiesAndStockholdersEquity 2754448.00
cashAndShortTermInvestments 19728.00
propertyPlantAndEquipmentGross 700944.00
propertyPlantAndEquipmentNet 223786.00
netWorkingCapital -3617058.00
netInvestedCapital -1522822.00
commonStockSharesOutstanding 24951868.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 3755677.00
intangibleAssets 1741791.00
otherCurrentAssets 39943.00
totalLiab 2156045.00
totalStockholderEquity 2453905.00
otherCurrentLiab 1097215.00
commonStock 24325.00
capitalStock 24325.00
retainedEarnings -18583566.00
otherAssets 17181.00
cash 164217.00
totalCurrentLiabilities 2124575.00
currentDeferredRevenue 289888.00
netDebt 407152.00
shortTermDebt 539899.00
shortLongTermDebt 81950.00
shortLongTermDebtTotal 571369.00
otherStockholderEquity 20729559.00
propertyPlantEquipment 710104.00
totalCurrentAssets 1256801.00
longTermInvestments 29800.00
netTangibleAssets 712114.00
netReceivables 259410.00
inventory 211353.00
accountsPayable 197573.00
accumulatedOtherComprehensiveIncome 283587.00
nonCurrrentAssetsOther 17181.00
nonCurrentAssetsTotal 2498876.00
capitalLeaseObligations 489419.00
nonCurrentLiabilitiesTotal 31470.00
liabilitiesAndStockholdersEquity 3755677.00
cashAndShortTermInvestments 164217.00
propertyPlantAndEquipmentGross 1147698.00
propertyPlantAndEquipmentNet 710104.00
netWorkingCapital -867774.00
netInvestedCapital 2535855.00
commonStockSharesOutstanding 23956393.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 3895117.00
intangibleAssets 1092147.00
otherCurrentAssets 33021.00
totalLiab 3817406.00
totalStockholderEquity 319654.00
otherCurrentLiab 630979.00
commonStock 21474.00
capitalStock 21474.00
retainedEarnings -12061858.00
otherAssets 256987.00
cash 49676.00
totalCurrentLiabilities 3258667.00
currentDeferredRevenue 235966.00
netDebt 2726067.00
shortTermDebt 2217004.00
shortLongTermDebt 1486819.00
shortLongTermDebtTotal 2775743.00
otherStockholderEquity 12086788.00
propertyPlantEquipment 1659998.00
totalCurrentAssets 885985.00
netTangibleAssets -772493.00
netReceivables 286682.00
inventory 194264.00
accountsPayable 174718.00
accumulatedOtherComprehensiveIncome 273250.00
commonStockTotalEquity 21474.00
nonCurrrentAssetsOther 256987.00
nonCurrentAssetsTotal 3009132.00
capitalLeaseObligations 1288924.00
nonCurrentLiabilitiesTotal 558739.00
liabilitiesAndStockholdersEquity 3895117.00
cashAndShortTermInvestments 49676.00
propertyPlantAndEquipmentGross 1659998.00
propertyPlantAndEquipmentNet 1659998.00
netWorkingCapital -2372682.00
netInvestedCapital 1806473.00
commonStockSharesOutstanding 21279004.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 4913200.00
intangibleAssets 20694.00
otherCurrentAssets 29390.00
totalLiab 1030764.00
totalStockholderEquity 3882436.00
otherCurrentLiab 274934.00
commonStock 20944.00
capitalStock 20944.00
retainedEarnings -7413381.00
cash 1065936.00
totalCurrentLiabilities 689491.00
currentDeferredRevenue 20953.00
netDebt -378034.00
shortTermDebt 346629.00
shortLongTermDebtTotal 687902.00
otherStockholderEquity 11104666.00
propertyPlantEquipment 993983.00
totalCurrentAssets 3898523.00
netTangibleAssets 3861742.00
netReceivables 523755.00
inventory 105210.00
accountsPayable 46975.00
accumulatedOtherComprehensiveIncome 170207.00
commonStockTotalEquity 20944.00
retainedEarningsTotalEquity -7413381.00
nonCurrrentAssetsOther 702952.00
nonCurrentAssetsTotal 1014677.00
capitalLeaseObligations 687902.00
nonCurrentLiabilitiesOther 341273.00
nonCurrentLiabilitiesTotal 341273.00
capitalSurpluse 11104666.00
liabilitiesAndStockholdersEquity 4913200.00
cashAndShortTermInvestments 1065936.00
propertyPlantAndEquipmentGross 993983.00
propertyPlantAndEquipmentNet 993983.00
netWorkingCapital 3209032.00
netInvestedCapital 3882436.00
commonStockSharesOutstanding 20943846.00
2019-06-30
date 2019-06-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 7448790.00
intangibleAssets 555811.00
otherCurrentAssets 24818.00
totalLiab 1683402.00
totalStockholderEquity 5765388.00
deferredLongTermLiab 0.00
otherCurrentLiab 264684.00
commonStock 20944.00
capitalStock 20944.00
retainedEarnings -5550128.00
otherLiab 0.00
goodWill 0.00
otherAssets 1100000.00
cash 6072637.00
totalCurrentLiabilities 1683402.00
currentDeferredRevenue 1318897.00
netDebt -5985904.00
shortTermDebt 86733.00
shortLongTermDebt 86733.00
shortLongTermDebtTotal 86733.00
otherStockholderEquity 11104666.00
propertyPlantEquipment 41116.00
totalCurrentAssets 6251863.00
longTermInvestments 0.00
netTangibleAssets 5709577.00
shortTermInvestments 46933.00
netReceivables 81114.00
longTermDebt 0.00
inventory 73294.00
accountsPayable 13088.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20944.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5550128.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1196927.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1418718.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11104670.00
liabilitiesAndStockholdersEquity 7448790.00
cashAndShortTermInvestments 6072637.00
propertyPlantAndEquipmentGross 41116.00
propertyPlantAndEquipmentNet 41116.00
accumulatedDepreciation 0.00
netWorkingCapital 4568461.00
netInvestedCapital 5852121.00
commonStockSharesOutstanding 20119430.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 1376965.00
intangibleAssets 13887.00
otherCurrentAssets 6955.00
totalLiab 190844.00
totalStockholderEquity 1186121.00
deferredLongTermLiab 72532.00
otherCurrentLiab 147278.00
commonStock 19171.00
retainedEarnings -4124947.00
otherLiab 0.00
goodWill 0.00
otherAssets 72532.00
cash 1031486.00
totalCurrentLiabilities 190844.00
currentDeferredRevenue 3005.00
netDebt -1004428.00
shortTermDebt 27058.00
shortLongTermDebt 27058.00
shortLongTermDebtTotal 27058.00
otherStockholderEquity 5121102.00
propertyPlantEquipment 55270.00
totalCurrentAssets 1235276.00
longTermInvestments 0.00
netTangibleAssets 1172234.00
shortTermInvestments 55156.00
netReceivables 120925.00
longTermDebt 0.00
inventory 75910.00
accountsPayable 13503.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4124947.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 72532.00
deferredLongTermAssetCharges 72532.00
nonCurrentAssetsTotal 141689.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5121100.00
liabilitiesAndStockholdersEquity 1376965.00
cashAndShortTermInvestments 1031486.00
propertyPlantAndEquipmentGross 55270.00
propertyPlantAndEquipmentNet 55270.00
accumulatedDepreciation 0.00
netWorkingCapital 1044432.00
netInvestedCapital 1213179.00
commonStockSharesOutstanding 19130098.00
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 1443979.00
intangibleAssets 13783.00
otherCurrentAssets 94439.00
totalLiab 885345.00
totalStockholderEquity 558634.00
deferredLongTermLiab 0.00
otherCurrentLiab 196849.00
commonStock 56610.00
retainedEarnings -2520806.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1174950.00
totalCurrentLiabilities 885345.00
currentDeferredRevenue 675235.00
netDebt -1045080.00
shortTermDebt 129870.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 129870.00
otherStockholderEquity 2965138.00
propertyPlantEquipment 59286.00
totalCurrentAssets 1370910.00
longTermInvestments 0.00
netTangibleAssets 544851.00
shortTermInvestments 0.00
netReceivables 221.00
longTermDebt 0.00
inventory 101300.00
accountsPayable 13261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57692.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2520806.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 73069.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 73069.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2965140.00
liabilitiesAndStockholdersEquity 1443979.00
cashAndShortTermInvestments 1174950.00
propertyPlantAndEquipmentGross 59286.00
propertyPlantAndEquipmentNet 59286.00
accumulatedDepreciation 0.00
netWorkingCapital 485565.00
netInvestedCapital 558634.00
commonStockSharesOutstanding 18596678.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 450934.00
intangibleAssets 12379.00
otherCurrentAssets 261006.00
totalLiab 450375.00
totalStockholderEquity 559.00
deferredLongTermLiab 0.00
otherCurrentLiab 237362.00
commonStock 55387.00
retainedEarnings -1327590.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 11802.00
totalCurrentLiabilities 450375.00
currentDeferredRevenue 15043.00
netDebt 164818.00
shortTermDebt 176620.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 176620.00
otherStockholderEquity 1278621.00
propertyPlantEquipment 102501.00
totalCurrentAssets 336054.00
longTermInvestments 0.00
netTangibleAssets -11820.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 229495.00
accountsPayable 197970.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5859.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55387.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1327590.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 114880.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 114880.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1278620.00
liabilitiesAndStockholdersEquity 450934.00
cashAndShortTermInvestments 11802.00
propertyPlantAndEquipmentGross 102501.00
propertyPlantAndEquipmentNet 102501.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14543419.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 82570.00
intangibleAssets 0.00
otherCurrentAssets 25430.00
totalLiab 89440.00
totalStockholderEquity -6880.00
deferredLongTermLiab 0.00
otherCurrentLiab 30520.00
commonStock 5305.04
retainedEarnings -202740.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5900.00
totalCurrentLiabilities 89440.00
netDebt 53020.00
shortTermDebt 58920.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 58920.00
otherStockholderEquity 195900.00
propertyPlantEquipment 51240.00
totalCurrentAssets 31330.00
longTermInvestments 0.00
netTangibleAssets -1824.67
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40.00
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 51240.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 195880.00
liabilitiesAndStockholdersEquity 82560.00
cashAndShortTermInvestments 5900.00
propertyPlantAndEquipmentGross 51240.00
propertyPlantAndEquipmentNet 51240.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18333150.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -365.00
totalCashFromFinancingActivities 8080455.00
netIncome -31988.00
changeInCash 1199020.00
beginPeriodCashFlow 19728.00
endPeriodCashFlow 1218748.00
totalCashFromOperatingActivities -6744413.00
issuanceOfCapitalStock 8061286.00
depreciation 137873.00
changeToInventory 137.00
changeToAccountReceivables -21436.00
otherCashflowsFromFinancingActivities 203594.00
capitalExpenditures 330
changeInWorkingCapital -6009802.00
stockBasedCompensation 20100.00
otherNonCashItems -27050.00
freeCashFlow -6744743.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
investments -80417.00
changeToLiabilities 357302.00
totalCashflowsFromInvestingActivities -80417.00
netBorrowings 865282.00
totalCashFromFinancingActivities 865282.00
changeToOperatingActivities -626214.00
netIncome -5555918.00
changeInCash -23427.00
beginPeriodCashFlow 43155.00
endPeriodCashFlow 19728.00
totalCashFromOperatingActivities -807712.00
issuanceOfCapitalStock 0.00
depreciation 169158.00
changeToInventory -2229.00
changeToAccountReceivables 701308.00
otherCashflowsFromFinancingActivities 1804215.00
changeToNetincome 4149183.00
capitalExpenditures 79816
changeInWorkingCapital 4134.00
stockBasedCompensation 4049637.00
otherNonCashItems 551569.00
freeCashFlow -887528.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 311.00
changeToLiabilities 558178.00
totalCashflowsFromInvestingActivities 311.00
netBorrowings 560717.00
totalCashFromFinancingActivities 560717.00
changeToOperatingActivities 387676.00
netIncome -1297065.00
changeInCash -154.00
beginPeriodCashFlow 43309.00
endPeriodCashFlow 43155.00
totalCashFromOperatingActivities -561879.00
issuanceOfCapitalStock 0.00
depreciation 164656.00
changeToInventory 5196.00
changeToAccountReceivables -578130.00
otherCashflowsFromFinancingActivities 311.00
changeToNetincome 195704.00
capitalExpenditures 242
changeInWorkingCapital 482097.00
stockBasedCompensation 96000.00
otherNonCashItems -7567.00
freeCashFlow -562121.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 69820.00
changeToLiabilities 313565.00
totalCashflowsFromInvestingActivities 69820.00
netBorrowings 892906.00
totalCashFromFinancingActivities 892906.00
changeToOperatingActivities -92816.00
netIncome -1411085.00
changeInCash -49765.00
beginPeriodCashFlow 93074.00
endPeriodCashFlow 43309.00
totalCashFromOperatingActivities -1013793.00
issuanceOfCapitalStock 0.00
depreciation 177852.00
changeToInventory -54986.00
changeToAccountReceivables -232076.00
otherCashflowsFromFinancingActivities 1209762.00
changeToNetincome 165658.00
capitalExpenditures 71281
changeInWorkingCapital 96024.00
stockBasedCompensation 117000.00
otherNonCashItems 6416.00
freeCashFlow -942512.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -29288.00
changeToLiabilities -35461.00
totalCashflowsFromInvestingActivities -102845.00
netBorrowings 790302.00
totalCashFromFinancingActivities 790302.00
changeToOperatingActivities 108975.00
netIncome -1433947.00
changeInCash -71143.00
beginPeriodCashFlow 164217.00
endPeriodCashFlow 93074.00
totalCashFromOperatingActivities -752697.00
issuanceOfCapitalStock 0.00
depreciation 189764.00
changeToInventory 5100.00
changeToAccountReceivables 93511.00
otherCashflowsFromFinancingActivities 1610810.00
changeToNetincome 319361.00
capitalExpenditures 73557
changeInWorkingCapital 326644.00
stockBasedCompensation 116250.00
otherNonCashItems 48592.00
freeCashFlow -826254.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments -636680.00
changeToLiabilities -4564111.00
totalCashflowsFromInvestingActivities -636680.00
netBorrowings 174757.00
totalCashFromFinancingActivities 175121.00
changeToOperatingActivities 405020.00
netIncome -2489182.00
changeInCash -1464533.00
beginPeriodCashFlow 1628750.00
endPeriodCashFlow 164217.00
totalCashFromOperatingActivities -923224.00
issuanceOfCapitalStock 0.00
depreciation 165051.00
changeToInventory 23916.00
changeToAccountReceivables 5201689.00
otherCashflowsFromFinancingActivities 272076.00
changeToNetincome -29020.00
capitalExpenditures 668145
changeInWorkingCapital 353776.00
stockBasedCompensation 126750.00
otherNonCashItems 920381.00
freeCashFlow -1591369.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -252.00
changeToLiabilities -147539.00
totalCashflowsFromInvestingActivities -212620.00
netBorrowings -33423.00
totalCashFromFinancingActivities -33171.00
changeToOperatingActivities 711465.00
netIncome -1245692.00
changeInCash -611958.00
beginPeriodCashFlow 2240708.00
endPeriodCashFlow 1628750.00
totalCashFromOperatingActivities -391866.00
issuanceOfCapitalStock 0.00
depreciation 179227.00
changeToInventory -35389.00
changeToAccountReceivables -294083.00
otherCashflowsFromFinancingActivities -27117.00
changeToNetincome 471865.00
capitalExpenditures 212368
changeInWorkingCapital 529244.00
stockBasedCompensation 220500.00
otherNonCashItems -75145.00
freeCashFlow -604234.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -62186.00
changeToLiabilities 4194618.00
totalCashflowsFromInvestingActivities -274968.00
netBorrowings -995612.00
totalCashFromFinancingActivities -935105.00
changeToOperatingActivities -1305857.00
netIncome -1823474.00
changeInCash -3564654.00
beginPeriodCashFlow 5805362.00
endPeriodCashFlow 2240708.00
totalCashFromOperatingActivities -2424653.00
issuanceOfCapitalStock 0.00
depreciation 141522.00
changeToInventory -2667.00
changeToAccountReceivables -4262286.00
otherCashflowsFromFinancingActivities 60507.00
changeToNetincome 487310.00
capitalExpenditures 212782
changeInWorkingCapital -1160796.00
stockBasedCompensation 130500.00
otherNonCashItems 1537.00
freeCashFlow -2637435.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -9156.00
changeToLiabilities 608496.00
totalCashflowsFromInvestingActivities -9156.00
netBorrowings -497625.00
totalCashFromFinancingActivities 7172459.00
changeToOperatingActivities -6415.00
netIncome -1553334.00
changeInCash 5755686.00
beginPeriodCashFlow 49676.00
endPeriodCashFlow 5805362.00
totalCashFromOperatingActivities -1399969.00
issuanceOfCapitalStock 7681796.00
depreciation 92022.00
changeToInventory -11183.00
changeToAccountReceivables -913091.00
otherCashflowsFromFinancingActivities -11712.00
changeToNetincome 383536.00
capitalExpenditures 9156
changeInWorkingCapital -119641.00
stockBasedCompensation 164250.00
otherNonCashItems 16277.00
freeCashFlow -1409125.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments -39697.00
changeToLiabilities 206545.00
totalCashflowsFromInvestingActivities -39697.00
netBorrowings 720482.00
totalCashFromFinancingActivities 789023.00
changeToOperatingActivities -21742.00
netIncome -1740554.00
changeInCash -121501.00
beginPeriodCashFlow 171177.00
endPeriodCashFlow 49676.00
totalCashFromOperatingActivities -886394.00
issuanceOfCapitalStock 0.00
depreciation 86882.00
changeToInventory 52447.00
changeToAccountReceivables 11767.00
otherCashflowsFromFinancingActivities 789023.00
changeToNetincome 612163.00
capitalExpenditures 39697
changeInWorkingCapital 448664.00
stockBasedCompensation 9000.00
otherNonCashItems 21059.00
freeCashFlow -926091.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -29292.00
changeToLiabilities -186076.00
totalCashflowsFromInvestingActivities -29292.00
netBorrowings 728824.00
totalCashFromFinancingActivities 728824.00
changeToOperatingActivities -320686.00
netIncome -1276347.00
changeInCash -503220.00
beginPeriodCashFlow 674397.00
endPeriodCashFlow 171177.00
totalCashFromOperatingActivities -1215663.00
depreciation 44111.00
otherCashflowsFromInvestingActivities -17452.00
changeToInventory 8018.00
changeToAccountReceivables -7323.00
otherCashflowsFromFinancingActivities 728824.00
changeToNetincome 21619.00
capitalExpenditures 29292
changeReceivables -7323.00
cashFlowsOtherOperating -1090955.00
exchangeRateChanges 12911.00
cashAndCashEquivalentsChanges -503220.00
changeInWorkingCapital 64657.00
otherNonCashItems -48084.00
freeCashFlow -1244955.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -47557.00
changeToLiabilities -122464.00
totalCashflowsFromInvestingActivities -47557.00
netBorrowings 728824.00
totalCashFromFinancingActivities 931000.00
changeToOperatingActivities -184969.00
netIncome -1000592.00
changeInCash -45639.00
beginPeriodCashFlow 720036.00
endPeriodCashFlow 674397.00
totalCashFromOperatingActivities -936762.00
depreciation 25579.00
otherCashflowsFromInvestingActivities -181.00
changeToInventory -11042.00
changeToAccountReceivables -1135099.00
salePurchaseOfStock 931000.00
otherCashflowsFromFinancingActivities 931000.00
changeToNetincome 182781.00
capitalExpenditures 47557
cashFlowsOtherOperating -1700716.00
exchangeRateChanges 7680.00
cashAndCashEquivalentsChanges -45639.00
changeInWorkingCapital -87469.00
otherNonCashItems 125720.00
freeCashFlow -984319.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -52139.00
changeToLiabilities -94485.00
totalCashflowsFromInvestingActivities -52139.00
netBorrowings 728824.00
totalCashFromFinancingActivities 249.00
changeToOperatingActivities -227499.00
netIncome -866823.00
changeInCash -945900.00
beginPeriodCashFlow 1665936.00
endPeriodCashFlow 720036.00
totalCashFromOperatingActivities -909530.00
depreciation 42660.00
otherCashflowsFromInvestingActivities -8301.00
changeToInventory -16254.00
changeToAccountReceivables -5057.00
otherCashflowsFromFinancingActivities -52139.00
changeToNetincome 150474.00
capitalExpenditures 52139
changeReceivables -5057.00
cashFlowsOtherOperating 30430.00
exchangeRateChanges 15769.00
cashAndCashEquivalentsChanges -945900.00
changeInWorkingCapital 92.00
otherNonCashItems -85459.00
freeCashFlow -961669.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments 1341520.00
changeToLiabilities 26665.00
totalCashflowsFromInvestingActivities 1341520.00
netBorrowings 249.00
totalCashFromFinancingActivities 249.00
changeToOperatingActivities -2567894.00
netIncome -157496.00
changeInCash -944875.00
beginPeriodCashFlow 2610811.00
endPeriodCashFlow 1665936.00
totalCashFromOperatingActivities -2288138.00
depreciation 71786.00
otherCashflowsFromInvestingActivities 1636987.00
changeToInventory 125542.00
changeToAccountReceivables -924050.00
otherCashflowsFromFinancingActivities 249.00
changeToNetincome 135885.00
capitalExpenditures 47134
changeReceivables -1129.00
cashFlowsOtherOperating -2353506.00
exchangeRateChanges 1494.00
cashAndCashEquivalentsChanges -944875.00
changeInWorkingCapital -2221705.00
otherNonCashItems 19277.00
freeCashFlow -2335272.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -39795.00
changeToLiabilities 135111.00
totalCashflowsFromInvestingActivities 1731633.00
netBorrowings 84619.00
totalCashFromFinancingActivities -864.00
changeToOperatingActivities -21129.00
netIncome -557739.00
changeInCash -193929.00
beginPeriodCashFlow 2804740.00
endPeriodCashFlow 2610811.00
totalCashFromOperatingActivities -712971.00
depreciation 25350.00
otherCashflowsFromInvestingActivities 1728817.00
changeToInventory -202065.00
changeToAccountReceivables -1129.00
otherCashflowsFromFinancingActivities -39795.00
changeToNetincome 113210.00
capitalExpenditures 39795
cashFlowsOtherOperating 929819.00
exchangeRateChanges 27333.00
cashAndCashEquivalentsChanges 1447137.00
changeInWorkingCapital -160839.00
otherNonCashItems -19743.00
freeCashFlow -752766.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 81445.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 81445.00
netBorrowings 628.00
totalCashFromFinancingActivities 628.00
changeToOperatingActivities 119078.00
netIncome -751033.00
changeInCash -513415.00
beginPeriodCashFlow 3318155.00
endPeriodCashFlow 2804740.00
totalCashFromOperatingActivities -627859.00
depreciation 6217.00
changeToInventory -2121.00
otherCashflowsFromFinancingActivities 1256.00
changeToNetincome 113210.00
capitalExpenditures 207130
changeInWorkingCapital 116957.00
otherNonCashItems -1.00
freeCashFlow -834989.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
investments -1689983.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -289983.00
netBorrowings -84855.00
totalCashFromFinancingActivities 74847.00
changeToOperatingActivities -554368.00
netIncome -140245.00
changeInCash 730668.00
beginPeriodCashFlow 5341969.00
endPeriodCashFlow 6072637.00
totalCashFromOperatingActivities 1365015.00
depreciation 8021.00
otherCashflowsFromInvestingActivities -288575.00
changeToInventory -2121.00
otherCashflowsFromFinancingActivities 476259.00
changeToNetincome 113210.00
capitalExpenditures 501854
cashFlowsOtherOperating -1578368.00
exchangeRateChanges -35261.00
cashAndCashEquivalentsChanges -2754482.00
changeInWorkingCapital 1497239.00
freeCashFlow 863161.00
2019-06-30
date 2019-06-30
filing_date 2019-10-15
currency_symbol USD
investments -501854.00
changeToLiabilities 167430.00
totalCashflowsFromInvestingActivities -501854.00
netBorrowings 76259.00
totalCashFromFinancingActivities 74847.00
changeToOperatingActivities 1497239.00
netIncome -140245.00
changeInCash 730668.00
beginPeriodCashFlow 5341969.00
endPeriodCashFlow 6072637.00
totalCashFromOperatingActivities 1365015.00
depreciation 8021.00
otherCashflowsFromInvestingActivities -547467.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -92555.00
otherCashflowsFromFinancingActivities -501854.00
changeToNetincome 113210.00
capitalExpenditures 501854
changeReceivables 0.00
cashFlowsOtherOperating 1329809.00
exchangeRateChanges -207340.00
cashAndCashEquivalentsChanges 730668.00
changeInWorkingCapital -834956.00
freeCashFlow 863161.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -34194.00
changeToLiabilities 27125.00
totalCashflowsFromInvestingActivities -34194.00
netBorrowings 2116.00
totalCashFromFinancingActivities 495717.00
changeToOperatingActivities 37815.00
netIncome -540999.00
changeInCash 68461.00
beginPeriodCashFlow 5273508.00
endPeriodCashFlow 5341969.00
totalCashFromOperatingActivities -494217.00
depreciation 8966.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1.00
changeToAccountReceivables 0.00
salePurchaseOfStock 492467.00
otherCashflowsFromFinancingActivities 4232.00
changeToNetincome 0.00
capitalExpenditures 34194
changeReceivables 0.00
cashFlowsOtherOperating 10690.00
exchangeRateChanges 101155.00
cashAndCashEquivalentsChanges 68461.00
changeInWorkingCapital 37816.00
freeCashFlow -528411.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 0.00
changeToLiabilities 9534.00
totalCashflowsFromInvestingActivities -10753.00
netBorrowings 8963.00
totalCashFromFinancingActivities 4818165.00
changeToOperatingActivities 5387.00
netIncome -372278.00
changeInCash 4441430.00
beginPeriodCashFlow 832078.00
endPeriodCashFlow 5273508.00
totalCashFromOperatingActivities -359456.00
depreciation 7157.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 278.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4501478.00
otherCashflowsFromFinancingActivities 8963.00
changeToNetincome 0.00
capitalExpenditures 10753
changeReceivables 0.00
cashFlowsOtherOperating -4147.00
exchangeRateChanges -6525.00
cashAndCashEquivalentsChanges 4441430.00
changeInWorkingCapital 5665.00
otherNonCashItems 7434.00
freeCashFlow -370209.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -81449.00
totalCashflowsFromInvestingActivities -19584.00
netBorrowings -26471.00
totalCashFromFinancingActivities 220473.00
changeToOperatingActivities -75893.00
netIncome -371659.00
changeInCash -199408.00
beginPeriodCashFlow 1031486.00
endPeriodCashFlow 832078.00
totalCashFromOperatingActivities -435390.00
depreciation 12162.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4285.00
changeToAccountReceivables -4.00
salePurchaseOfStock 246944.00
otherCashflowsFromFinancingActivities -19584.00
changeToNetincome 0.00
capitalExpenditures 19584
changeReceivables 0.00
cashFlowsOtherOperating 5556.00
exchangeRateChanges 35092.00
cashAndCashEquivalentsChanges -199408.00
changeInWorkingCapital -75893.00
freeCashFlow -454974.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3594.22
netBorrowings -26719.99
totalCashFromFinancingActivities -84123.00
changeToOperatingActivities 30948.65
netIncome -365206.00
changeInCash -517242.00
beginPeriodCashFlow 1548728.00
endPeriodCashFlow 1031486.00
totalCashFromOperatingActivities -228519.00
depreciation 10039.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4285.00
changeToAccountReceivables -4.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -96565.00
changeToNetincome 2456.66
capitalExpenditures 13166
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 117649.00
otherNonCashItems 8999.00
freeCashFlow -241685.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -764.35
netBorrowings -283.44
totalCashFromFinancingActivities -11253.00
changeToOperatingActivities 6004.80
netIncome -438937.00
changeInCash -350995.00
beginPeriodCashFlow 1899723.00
endPeriodCashFlow 1548728.00
totalCashFromOperatingActivities -400088.00
depreciation 8183.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17741.81
changeToAccountReceivables 3.00
salePurchaseOfStock -7626.42
otherCashflowsFromFinancingActivities -1405.00
changeToNetincome -0.77
capitalExpenditures 987
changeInWorkingCapital 30667.00
otherNonCashItems -1.00
freeCashFlow -401075.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8548.00
netBorrowings -27855.00
totalCashFromFinancingActivities -103553.00
changeToOperatingActivities -13190.00
netIncome -391461.00
changeInCash -420487.00
beginPeriodCashFlow 2320210.00
endPeriodCashFlow 1899723.00
totalCashFromOperatingActivities -397262.00
depreciation 7388.00
changeToInventory 22910.00
changeToAccountReceivables 1.00
salePurchaseOfStock -3016.00
otherCashflowsFromFinancingActivities -100537.00
changeToNetincome -1.00
capitalExpenditures 8548
changeInWorkingCapital -13189.00
otherNonCashItems 40.00
freeCashFlow -405810.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
changeToLiabilities 12521.00
totalCashflowsFromInvestingActivities -4753.00
netBorrowings 2249.00
totalCashFromFinancingActivities 1359533.00
changeToOperatingActivities -57634.00
netIncome -447518.00
changeInCash 830818.00
beginPeriodCashFlow 344132.00
endPeriodCashFlow 1174950.00
totalCashFromOperatingActivities -542181.00
depreciation 1886.00
changeToInventory -77212.00
changeToAccountReceivables 2899.00
salePurchaseOfStock 1432550.00
otherCashflowsFromFinancingActivities 730943.00
changeToNetincome 1.00
capitalExpenditures 917
changeReceivables 225.00
cashFlowsOtherOperating -70155.00
exchangeRateChanges 174075.00
cashAndCashEquivalentsChanges 1145260.00
changeInWorkingCapital -96549.00
otherNonCashItems 1.00
freeCashFlow -541264.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -180023.00
totalCashflowsFromInvestingActivities -10676.00
netBorrowings -131660.00
totalCashFromFinancingActivities 1359533.00
changeToOperatingActivities 50130.00
netIncome -447518.00
changeInCash 830818.00
beginPeriodCashFlow 344132.00
endPeriodCashFlow 1174950.00
totalCashFromOperatingActivities -542181.00
depreciation 1886.00
changeToInventory 123000.00
changeToAccountReceivables 2899.00
salePurchaseOfStock 2359565.00
otherCashflowsFromFinancingActivities 730943.00
changeToNetincome 88496.00
capitalExpenditures 11000
changeInWorkingCapital 198623.00
freeCashFlow -541264.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 66464.00
totalCashflowsFromInvestingActivities -3053.00
netBorrowings -43164.00
totalCashFromFinancingActivities 243840.00
changeToOperatingActivities -36523.00
netIncome -266290.00
changeInCash 18988.00
beginPeriodCashFlow 325144.00
endPeriodCashFlow 344132.00
totalCashFromOperatingActivities -226242.00
depreciation 13227.00
changeToInventory 205000.00
changeToAccountReceivables -3120.00
salePurchaseOfStock 279450.00
otherCashflowsFromFinancingActivities -35610.00
changeToNetincome 1.00
capitalExpenditures 3053
changeInWorkingCapital 26821.00
otherNonCashItems 1.00
freeCashFlow -229295.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities -147280.00
totalCashflowsFromInvestingActivities -6745.00
netBorrowings -35610.00
totalCashFromFinancingActivities 384387.00
changeToOperatingActivities 194194.00
netIncome -212574.00
changeInCash 231778.00
beginPeriodCashFlow 93366.00
endPeriodCashFlow 325144.00
totalCashFromOperatingActivities -136409.00
depreciation 28643.00
changeToInventory 207000.00
changeToAccountReceivables -3120.00
salePurchaseOfStock 358800.00
otherCashflowsFromFinancingActivities 25587.00
changeToNetincome 1.00
capitalExpenditures 6745
changeInWorkingCapital 47522.00
otherNonCashItems -1.00
freeCashFlow -143154.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -12587.00
totalCashflowsFromInvestingActivities -1795.00
netBorrowings -92259.00
totalCashFromFinancingActivities 328641.00
netIncome -266834.00
changeInCash 81564.00
beginPeriodCashFlow 11802.00
endPeriodCashFlow 93366.00
totalCashFromOperatingActivities -245202.00
depreciation 6341.00
salePurchaseOfStock 420900.00
otherCashflowsFromFinancingActivities -92259.00
capitalExpenditures 1795
cashFlowsOtherOperating 27878.00
exchangeRateChanges -80.00
cashAndCashEquivalentsChanges 81564.00
changeInWorkingCapital 15291.00
freeCashFlow -246997.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
changeToLiabilities 204755.00
totalCashflowsFromInvestingActivities -87290.00
netBorrowings 126636.00
totalCashFromFinancingActivities 177603.00
changeToOperatingActivities -9352.00
netIncome -374960.00
changeInCash -201169.00
beginPeriodCashFlow 212971.00
endPeriodCashFlow 11802.00
totalCashFromOperatingActivities -349630.00
depreciation 19195.00
otherCashflowsFromInvestingActivities 12618.00
changeToInventory -90122.00
changeToAccountReceivables -237361.00
salePurchaseOfStock 1104228.00
otherCashflowsFromFinancingActivities -15971.00
changeToNetincome 88496.00
capitalExpenditures 3576
changeInWorkingCapital 6135.00
freeCashFlow -353206.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalCashFromFinancingActivities 400407.00
netIncome -190004.00
changeInCash 97817.00
beginPeriodCashFlow 115154.00
endPeriodCashFlow 212971.00
totalCashFromOperatingActivities -257304.00
depreciation 3388.00
otherCashflowsFromFinancingActivities 400407.00
capitalExpenditures 48267
changeInWorkingCapital -70688.00
freeCashFlow -305571.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalCashFromFinancingActivities 650000.00
netIncome -397585.00
changeInCash 100000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities -530000.00
depreciation 10000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 20000
changeInWorkingCapital 19203.00
otherNonCashItems -161618.00
freeCashFlow -550000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
netIncome -6614.00
changeInCash -3500.00
beginPeriodCashFlow 22923.00
endPeriodCashFlow 19423.00
totalCashFromOperatingActivities -3500.00
salePurchaseOfStock -40000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3500.00
changeInWorkingCapital 3114.00
freeCashFlow -3500.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
netIncome -4767.00
changeInCash -3666.00
beginPeriodCashFlow 26589.00
endPeriodCashFlow 22923.00
totalCashFromOperatingActivities -3666.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3666.00
changeInWorkingCapital 1101.00
freeCashFlow -3666.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
netBorrowings -224.00
totalCashFromFinancingActivities 19776.00
netIncome -2777.00
changeInCash 19589.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 26589.00
totalCashFromOperatingActivities -187.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -224.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 19589.00
changeInWorkingCapital 2590.00
freeCashFlow -187.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
investments -113131.00
changeToLiabilities 1193584.00
totalCashflowsFromInvestingActivities -113131.00
netBorrowings 3109207.00
totalCashFromFinancingActivities 3109207.00
changeToOperatingActivities -222379.00
netIncome -9698015.00
changeInCash -144489.00
beginPeriodCashFlow 164217.00
endPeriodCashFlow 19728.00
totalCashFromOperatingActivities -3136081.00
issuanceOfCapitalStock 0.00
depreciation 701430.00
changeToInventory -46919.00
changeToAccountReceivables -15387.00
otherCashflowsFromFinancingActivities 3307638.00
changeToNetincome 4733282.00
capitalExpenditures 84319
changeInWorkingCapital 908899.00
stockBasedCompensation 4378887.00
otherNonCashItems 620696.00
freeCashFlow -3220400.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments -1133424.00
changeToLiabilities 91464.00
totalCashflowsFromInvestingActivities -1133424.00
netBorrowings -1365294.00
totalCashFromFinancingActivities 6379304.00
changeToOperatingActivities -195787.00
netIncome -7111682.00
changeInCash 114541.00
beginPeriodCashFlow 49676.00
endPeriodCashFlow 164217.00
totalCashFromOperatingActivities -5139712.00
issuanceOfCapitalStock 7681796.00
depreciation 577822.00
changeToInventory -25323.00
changeToAccountReceivables -267771.00
otherCashflowsFromFinancingActivities 99844.00
changeToNetincome 1201591.00
capitalExpenditures 1102451
changeInWorkingCapital -397417.00
stockBasedCompensation 642000.00
otherNonCashItems 1149565.00
freeCashFlow -6242163.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments -168685.00
changeToLiabilities 330271.00
totalCashflowsFromInvestingActivities -168685.00
netBorrowings 1449306.00
totalCashFromFinancingActivities 2448847.00
changeToOperatingActivities -754896.00
netIncome -4884316.00
changeInCash -1616260.00
beginPeriodCashFlow 1665936.00
endPeriodCashFlow 49676.00
totalCashFromOperatingActivities -3948349.00
issuanceOfCapitalStock 931000.00
depreciation 199232.00
changeToInventory 33169.00
changeToAccountReceivables -613.00
otherCashflowsFromFinancingActivities 1517847.00
changeToNetincome 1128804.00
capitalExpenditures 168685
changeInWorkingCapital 425944.00
stockBasedCompensation 21000.00
otherNonCashItems -8383.00
freeCashFlow -4117034.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -306813.00
changeToLiabilities -190225.00
totalCashflowsFromInvestingActivities -306813.00
netBorrowings -84842.00
totalCashFromFinancingActivities -84842.00
changeToOperatingActivities -3024313.00
netIncome -1863253.00
changeInCash -5006701.00
beginPeriodCashFlow 6672637.00
endPeriodCashFlow 1665936.00
totalCashFromOperatingActivities -4573352.00
issuanceOfCapitalStock 0.00
depreciation 110322.00
otherCashflowsFromInvestingActivities -11346.00
changeToInventory -78644.00
changeToAccountReceivables -1129.00
otherCashflowsFromFinancingActivities -306813.00
changeToNetincome 249095.00
capitalExpenditures 306813
changeReceivables -1129.00
cashFlowsOtherOperating -2550423.00
exchangeRateChanges -41694.00
cashAndCashEquivalentsChanges -5006701.00
changeInWorkingCapital -2819955.00
otherNonCashItems -466.00
freeCashFlow -4880165.00
2019-06-30
date 2019-06-30
filing_date 2019-10-15
currency_symbol USD
investments -566385.00
changeToLiabilities 122640.00
totalCashflowsFromInvestingActivities -566385.00
netBorrowings 60867.00
totalCashFromFinancingActivities 5609202.00
changeToOperatingActivities 964548.00
netIncome -1425181.00
changeInCash 5041151.00
beginPeriodCashFlow 1031486.00
endPeriodCashFlow 6072637.00
totalCashFromOperatingActivities 75952.00
issuanceOfCapitalStock 5148335.00
depreciation 36306.00
otherCashflowsFromInvestingActivities -547467.00
dividendsPaid 0.00
changeToInventory 279.00
changeToAccountReceivables -1129.00
salePurchaseOfStock 5148334.00
otherCashflowsFromFinancingActivities 521734.00
changeToNetincome 249095.00
capitalExpenditures 566385
changeReceivables 0.00
cashFlowsOtherOperating 1341908.00
exchangeRateChanges -77618.00
cashAndCashEquivalentsChanges 5041151.00
changeInWorkingCapital 1464827.00
otherNonCashItems -2059202.00
freeCashFlow -490433.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
investments -27454.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27454.00
netBorrowings -123850.00
totalCashFromFinancingActivities 1235870.00
changeToOperatingActivities 50298.00
netIncome -1604141.00
changeInCash -143464.00
beginPeriodCashFlow 1174950.00
endPeriodCashFlow 1031486.00
totalCashFromOperatingActivities -1484730.00
depreciation 32694.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27195.00
changeToAccountReceivables 225.00
salePurchaseOfStock 1432130.00
otherCashflowsFromFinancingActivities -72408.00
changeToNetincome 8999.00
capitalExpenditures 27454
changeReceivables 225.00
cashFlowsOtherOperating -31660.00
exchangeRateChanges 132850.00
cashAndCashEquivalentsChanges -143464.00
changeInWorkingCapital 77718.00
otherNonCashItems 8999.00
freeCashFlow -1512184.00
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
investments -10676.00
changeToLiabilities -180023.00
totalCashflowsFromInvestingActivities -10676.00
netBorrowings -131660.00
totalCashFromFinancingActivities 2316401.00
changeToOperatingActivities 50130.00
netIncome -1193216.00
changeInCash 1163148.00
beginPeriodCashFlow 11802.00
endPeriodCashFlow 1174950.00
totalCashFromOperatingActivities -1150034.00
depreciation 50097.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -90122.00
changeToAccountReceivables -221.00
salePurchaseOfStock 2359570.00
otherCashflowsFromFinancingActivities 628661.00
changeToNetincome 88496.00
capitalExpenditures 10676
changeReceivables -221.00
cashFlowsOtherOperating -1479.00
exchangeRateChanges 7457.00
cashAndCashEquivalentsChanges 1163148.00
changeInWorkingCapital -6915.00
freeCashFlow -1160710.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments -87290.00
changeToLiabilities 204755.00
totalCashflowsFromInvestingActivities -87290.00
netBorrowings 126636.00
totalCashFromFinancingActivities 1230864.00
changeToOperatingActivities -9352.00
netIncome -1124850.00
changeInCash 5898.00
beginPeriodCashFlow 5904.00
endPeriodCashFlow 11802.00
totalCashFromOperatingActivities -1136983.00
depreciation 29825.00
otherCashflowsFromInvestingActivities 12620.00
dividendsPaid 0.00
changeToInventory -90122.00
changeToAccountReceivables -237361.00
salePurchaseOfStock 1104230.00
otherCashflowsFromFinancingActivities 788837.00
changeToNetincome 88496.00
capitalExpenditures 58961
changeReceivables 0.00
cashFlowsOtherOperating -73822.00
exchangeRateChanges -694.00
cashAndCashEquivalentsChanges 5898.00
changeInWorkingCapital -41958.00
freeCashFlow -1195944.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53080.00
netBorrowings 37413.79
totalCashFromFinancingActivities 254650.00
changeToOperatingActivities 3239.79
netIncome -202740.00
changeInCash 5910.00
beginPeriodCashFlow -10.00
endPeriodCashFlow 5900.00
totalCashFromOperatingActivities -195680.00
depreciation 1970.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23905.04
changeToAccountReceivables -62960.48
salePurchaseOfStock 195880.00
otherCashflowsFromFinancingActivities 58770.00
changeToNetincome 23473.74
capitalExpenditures 53080
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5090.00
freeCashFlow -248760.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 155004.00
incomeBeforeTax -865534.00
minorityInterest 9932.00
netIncome -865534.00
sellingGeneralAdministrative 693060.00
sellingAndMarketingExpenses 84447.00
grossProfit 74735.00
reconciledDepreciation 137873.00
ebit -995649.00
ebitda -857776.00
depreciationAndAmortization 137873.00
operatingIncome -857776.00
otherOperatingExpenses 7738519.00
taxProvision 0.00
interestIncome 106.00
netInterestIncome 106.00
incomeTaxExpense -137873.00
totalRevenue 6880743.00
totalOperatingExpenses 932511.00
costOfRevenue 6806008.00
totalOtherIncomeExpenseNet -7758.00
netIncomeFromContinuingOps -865534.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
researchDevelopment 202430.00
incomeBeforeTax -5555926.00
minorityInterest -302.00
netIncome -5556220.00
sellingGeneralAdministrative 5246257.00
sellingAndMarketingExpenses 138362.00
grossProfit 39876.00
reconciledDepreciation 169158.00
ebit -5547173.00
ebitda -5378015.00
depreciationAndAmortization 169158.00
operatingIncome -5547173.00
otherOperatingExpenses 9214792.00
interestExpense 26846.00
taxProvision -8.00
interestIncome 38.00
netInterestIncome 38.00
incomeTaxExpense -8.00
totalRevenue 3667619.00
totalOperatingExpenses 5587049.00
costOfRevenue 3627743.00
totalOtherIncomeExpenseNet -8791.00
netIncomeFromContinuingOps -5555918.00
netIncomeApplicableToCommonShares -5556220.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 306200.00
incomeBeforeTax -1297065.00
minorityInterest 1906.00
netIncome -1287461.00
sellingGeneralAdministrative 967407.00
sellingAndMarketingExpenses 129590.00
grossProfit 96528.00
reconciledDepreciation 164656.00
ebit -1306669.00
ebitda -1142013.00
depreciationAndAmortization 164656.00
operatingIncome -1306669.00
otherOperatingExpenses 3094346.00
interestExpense 9604.00
taxProvision 0.00
interestIncome 36.00
netInterestIncome 36.00
incomeTaxExpense -9604.00
totalRevenue 1787677.00
totalOperatingExpenses 1403197.00
costOfRevenue 1691149.00
totalOtherIncomeExpenseNet 9604.00
netIncomeFromContinuingOps -1297065.00
netIncomeApplicableToCommonShares -1295159.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 149058.00
incomeBeforeTax -1411085.00
minorityInterest 120095.00
netIncome -1447436.00
sellingGeneralAdministrative 1150291.00
sellingAndMarketingExpenses 129715.00
grossProfit 54330.00
reconciledDepreciation 177852.00
ebit -1374734.00
ebitda -1196882.00
depreciationAndAmortization 177852.00
operatingIncome -1374734.00
otherOperatingExpenses 1800444.00
interestExpense 36351.00
taxProvision 0.00
interestIncome 46.00
netInterestIncome 46.00
incomeTaxExpense 36351.00
totalRevenue 425710.00
totalOperatingExpenses 1429064.00
costOfRevenue 371380.00
totalOtherIncomeExpenseNet -36351.00
netIncomeFromContinuingOps -1411085.00
netIncomeApplicableToCommonShares -1290990.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 263332.00
incomeBeforeTax -1433939.00
minorityInterest 96624.00
netIncome -1433947.00
sellingGeneralAdministrative 1050445.00
sellingAndMarketingExpenses 293064.00
grossProfit 150197.00
reconciledDepreciation 189764.00
ebit -1456644.00
ebitda -1266880.00
depreciationAndAmortization 189764.00
operatingIncome -1456644.00
otherOperatingExpenses 2620949.00
interestExpense 99.00
taxProvision 8.00
interestIncome 99.00
netInterestIncome 99.00
incomeTaxExpense 8.00
totalRevenue 1164305.00
totalOperatingExpenses 1606841.00
costOfRevenue 1014108.00
totalOtherIncomeExpenseNet 22705.00
netIncomeFromContinuingOps -1433947.00
netIncomeApplicableToCommonShares -1337323.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
researchDevelopment 291336.00
incomeBeforeTax -2489182.00
minorityInterest 363413.00
netIncome -2050844.00
sellingGeneralAdministrative 1584196.00
sellingAndMarketingExpenses 745950.00
grossProfit 57375.00
reconciledDepreciation 165051.00
ebit -2564107.00
ebitda -2399056.00
depreciationAndAmortization 165051.00
operatingIncome -2564107.00
otherOperatingExpenses 3350871.00
interestExpense 12767.00
taxProvision 0.00
interestIncome 12767.00
netInterestIncome 12767.00
incomeTaxExpense -438338.00
totalRevenue 786764.00
totalOperatingExpenses 2621482.00
costOfRevenue 729389.00
totalOtherIncomeExpenseNet 74925.00
netIncomeFromContinuingOps -2489182.00
netIncomeApplicableToCommonShares -2125769.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 248832.00
incomeBeforeTax -1245692.00
minorityInterest -31720.00
netIncome -1277412.00
sellingGeneralAdministrative 1372509.00
sellingAndMarketingExpenses 225262.00
grossProfit 588404.00
reconciledDepreciation 179227.00
ebit -1258199.00
ebitda -1078972.00
depreciationAndAmortization 179227.00
operatingIncome -1258199.00
otherOperatingExpenses 7901737.00
interestExpense 4837.00
taxProvision 0.00
interestIncome 4837.00
netInterestIncome 4837.00
incomeTaxExpense 26883.00
totalRevenue 6643538.00
totalOperatingExpenses 1846603.00
costOfRevenue 6055134.00
totalOtherIncomeExpenseNet 7670.00
netIncomeFromContinuingOps -1245692.00
netIncomeApplicableToCommonShares -1277412.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 432355.00
incomeBeforeTax -1823474.00
minorityInterest 146181.00
netIncome -1677293.00
sellingGeneralAdministrative 1498809.00
sellingAndMarketingExpenses 156192.00
grossProfit 246299.00
reconciledDepreciation 141522.00
ebit -1841057.00
ebitda -1699535.00
depreciationAndAmortization 141522.00
operatingIncome -1841057.00
otherOperatingExpenses 10820536.00
interestExpense 12359.00
taxProvision 0.00
interestIncome 12359.00
netInterestIncome 12359.00
incomeTaxExpense -158540.00
totalRevenue 8979479.00
totalOperatingExpenses 2087356.00
costOfRevenue 8733180.00
totalOtherIncomeExpenseNet 5224.00
netIncomeFromContinuingOps -1823474.00
netIncomeApplicableToCommonShares -1677293.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 287216.00
incomeBeforeTax -1553334.00
minorityInterest 112100.00
netIncome -1441234.00
sellingGeneralAdministrative 1119471.00
sellingAndMarketingExpenses 230799.00
grossProfit 63595.00
reconciledDepreciation 92022.00
ebit -1573891.00
ebitda -1481869.00
depreciationAndAmortization 92022.00
operatingIncome -1573891.00
otherOperatingExpenses 2245021.00
interestExpense 20534.00
taxProvision 0.00
interestIncome 20534.00
netInterestIncome 20534.00
incomeTaxExpense -132634.00
totalRevenue 671130.00
totalOperatingExpenses 1637486.00
costOfRevenue 607535.00
totalOtherIncomeExpenseNet 23.00
netIncomeFromContinuingOps -1553334.00
netIncomeApplicableToCommonShares -1553334.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
researchDevelopment 314830.00
incomeBeforeTax -1740554.00
minorityInterest -241943.00
netIncome -1598617.00
sellingGeneralAdministrative 1158159.00
sellingAndMarketingExpenses 272782.00
grossProfit 8003.00
reconciledDepreciation 86882.00
ebit -1737768.00
ebitda -1650886.00
depreciationAndAmortization 86882.00
operatingIncome -1737768.00
otherOperatingExpenses 1759981.00
interestExpense 601.00
taxProvision 0.00
interestIncome 601.00
netInterestIncome 601.00
incomeTaxExpense -142538.00
totalRevenue 22213.00
totalOperatingExpenses 1745771.00
costOfRevenue 14210.00
totalOtherIncomeExpenseNet -3387.00
netIncomeFromContinuingOps -1740554.00
netIncomeApplicableToCommonShares -1598617.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 207774.00
incomeBeforeTax -1276347.00
minorityInterest -57347.00
netIncome -1219000.00
sellingGeneralAdministrative 945285.00
sellingAndMarketingExpenses 121216.00
grossProfit 7774.00
reconciledDepreciation 44111.00
ebit -1266501.00
ebitda -1222390.00
depreciationAndAmortization 44111.00
nonOperatingIncomeNetOther -9846.00
operatingIncome -1266501.00
otherOperatingExpenses 1284187.00
interestExpense 112.00
taxProvision 0.00
interestIncome 112.00
netInterestIncome 112.00
incomeTaxExpense -57459.00
totalRevenue 17686.00
totalOperatingExpenses 1274275.00
costOfRevenue 9912.00
totalOtherIncomeExpenseNet -9958.00
netIncomeFromContinuingOps -1276347.00
netIncomeApplicableToCommonShares -1219000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 134509.00
incomeBeforeTax -1000592.00
minorityInterest -36555.00
netIncome -964037.00
sellingGeneralAdministrative 812536.00
sellingAndMarketingExpenses 119971.00
grossProfit 86070.00
reconciledDepreciation 25579.00
ebit -980946.00
ebitda -955367.00
depreciationAndAmortization 25579.00
nonOperatingIncomeNetOther -19646.00
operatingIncome -980946.00
otherOperatingExpenses 1107130.00
taxProvision 0.00
interestIncome 208.00
netInterestIncome 208.00
incomeTaxExpense -36763.00
totalRevenue 126184.00
totalOperatingExpenses 1067016.00
costOfRevenue 40114.00
totalOtherIncomeExpenseNet -19854.00
netIncomeFromContinuingOps -1000592.00
netIncomeApplicableToCommonShares -964037.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 194726.00
incomeBeforeTax -866823.00
minorityInterest -37945.00
netIncome -866823.00
sellingGeneralAdministrative 619436.00
sellingAndMarketingExpenses 54065.00
grossProfit -7844.00
reconciledDepreciation 42660.00
ebit -876071.00
ebitda -833411.00
depreciationAndAmortization 42660.00
nonOperatingIncomeNetOther 9248.00
operatingIncome -876071.00
otherOperatingExpenses 885126.00
taxProvision 0.00
interestIncome 1596.00
netInterestIncome 1596.00
incomeTaxExpense -1596.00
totalRevenue 9055.00
totalOperatingExpenses 868227.00
costOfRevenue 16899.00
totalOtherIncomeExpenseNet 7652.00
netIncomeFromContinuingOps -866823.00
netIncomeApplicableToCommonShares -866823.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
researchDevelopment 884975.00
incomeBeforeTax -152338.00
minorityInterest -37945.00
netIncome -157496.00
sellingGeneralAdministrative 246509.00
sellingAndMarketingExpenses 296016.00
grossProfit 1268400.00
reconciledDepreciation 71786.00
ebit -159100.00
ebitda -87314.00
depreciationAndAmortization 71786.00
operatingIncome -159100.00
otherOperatingExpenses 1573880.00
interestIncome 5627.00
netInterestIncome 5627.00
incomeTaxExpense -469.00
totalRevenue 1414780.00
totalOperatingExpenses 1427500.00
costOfRevenue 146380.00
totalOtherIncomeExpenseNet 1135.00
netIncomeFromContinuingOps -157496.00
netIncomeApplicableToCommonShares -157496.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 109146.00
incomeBeforeTax -557739.00
minorityInterest -37945.00
netIncome -557739.00
sellingGeneralAdministrative 428227.00
sellingAndMarketingExpenses 33284.00
grossProfit -7844.00
reconciledDepreciation 25350.00
ebit -570657.00
ebitda -545307.00
depreciationAndAmortization 25350.00
nonOperatingIncomeNetOther -12918.00
operatingIncome -570657.00
otherOperatingExpenses 570657.00
interestIncome 10134.00
netInterestIncome 10134.00
incomeTaxExpense -10134.00
totalRevenue 9055.00
totalOperatingExpenses 570657.00
costOfRevenue 16899.00
totalOtherIncomeExpenseNet 2784.00
netIncomeFromContinuingOps -557739.00
netIncomeApplicableToCommonShares -557739.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 69158.00
incomeBeforeTax -751033.00
netIncome -751032.00
sellingGeneralAdministrative 638157.00
sellingAndMarketingExpenses 58146.00
grossProfit -194.00
reconciledDepreciation 6217.00
ebit -765655.00
ebitda -759438.00
depreciationAndAmortization 6217.00
nonOperatingIncomeNetOther -14622.00
operatingIncome -765654.00
otherOperatingExpenses 765655.00
interestIncome 11534.00
netInterestIncome 11534.00
incomeTaxExpense -11535.00
totalRevenue 0.00
totalOperatingExpenses 765461.00
costOfRevenue 194.00
totalOtherIncomeExpenseNet 3088.00
netIncomeFromContinuingOps -751033.00
netIncomeApplicableToCommonShares -751032.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
researchDevelopment 35145.00
incomeBeforeTax -140245.00
netIncome -140245.00
sellingGeneralAdministrative 118439.00
sellingAndMarketingExpenses 16245.00
grossProfit -7434.00
reconciledDepreciation 8021.00
ebit -169829.00
ebitda -161808.00
depreciationAndAmortization 8021.00
nonOperatingIncomeNetOther -12656.00
operatingIncome -169829.00
otherOperatingExpenses 169829.00
interestIncome 22160.00
netInterestIncome 22160.00
incomeTaxExpense -28745.00
totalRevenue 0.00
totalOperatingExpenses 169829.00
costOfRevenue 7434.00
totalOtherIncomeExpenseNet 839.00
netIncomeFromContinuingOps -396985.00
netIncomeApplicableToCommonShares -396985.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 35145.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140245.00
minorityInterest 0.00
netIncome -140245.00
sellingGeneralAdministrative 118439.00
sellingAndMarketingExpenses 16245.00
grossProfit 0.00
reconciledDepreciation 8021.00
ebit -169829.00
ebitda -161808.00
depreciationAndAmortization 8021.00
nonOperatingIncomeNetOther 0.00
operatingIncome -169829.00
otherOperatingExpenses 169829.00
interestExpense 0.00
interestIncome 28750.00
netInterestIncome 28745.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 169829.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -140245.00
netIncomeApplicableToCommonShares -140245.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 29218.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540999.00
minorityInterest 0.00
netIncome -540999.00
sellingGeneralAdministrative 510983.00
sellingAndMarketingExpenses 34388.00
grossProfit -7434.00
reconciledDepreciation 8966.00
ebit -574589.00
ebitda -565623.00
depreciationAndAmortization 8966.00
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operatingIncome -574589.00
otherOperatingExpenses 574589.00
interestExpense 0.00
interestIncome 32700.00
netInterestIncome 32696.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -32696.00
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totalOperatingExpenses 574589.00
costOfRevenue 7434.00
totalOtherIncomeExpenseNet 894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -540999.00
netIncomeApplicableToCommonShares -541000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 41114.00
effectOfAccountingCharges 0.00
incomeBeforeTax -379712.00
minorityInterest 0.00
netIncome -379712.00
sellingGeneralAdministrative 275582.00
sellingAndMarketingExpenses 71973.00
grossProfit -9659.00
reconciledDepreciation 7157.00
ebit -388669.00
ebitda -381512.00
depreciationAndAmortization 7157.00
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operatingIncome -388669.00
otherOperatingExpenses 388669.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8497.00
totalRevenue -4931.00
totalOperatingExpenses 388669.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 388669.00
netIncomeApplicableToCommonShares 379712.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 62771.00
effectOfAccountingCharges 0.00
incomeBeforeTax -371659.00
minorityInterest 0.00
netIncome -371659.00
sellingGeneralAdministrative 226571.00
sellingAndMarketingExpenses 76879.00
grossProfit -7434.00
reconciledDepreciation 12162.00
ebit -373655.00
ebitda -361493.00
depreciationAndAmortization 12162.00
nonOperatingIncomeNetOther -1996.00
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otherOperatingExpenses 373655.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5921.00
totalRevenue -4931.00
totalOperatingExpenses 366221.00
costOfRevenue 7434.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 373655.00
netIncomeApplicableToCommonShares 371659.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 98718.57
effectOfAccountingCharges 0.00
incomeBeforeTax -365206.00
minorityInterest 0.00
netIncome -365206.00
sellingGeneralAdministrative 9683.00
sellingAndMarketingExpenses 23422.00
grossProfit -9659.00
reconciledDepreciation 10039.00
ebit -385014.00
ebitda -374975.00
depreciationAndAmortization 10039.00
nonOperatingIncomeNetOther 0.00
operatingIncome -385014.00
otherOperatingExpenses 380083.00
interestExpense 74.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274.00
totalRevenue -4931.00
totalOperatingExpenses 375355.00
costOfRevenue 4728.00
totalOtherIncomeExpenseNet 20082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -99698.62
netIncomeApplicableToCommonShares -99698.62
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 280040.27
effectOfAccountingCharges 0.00
incomeBeforeTax -438937.00
minorityInterest 0.00
netIncome -438937.00
sellingGeneralAdministrative 368427.00
sellingAndMarketingExpenses 82946.00
grossProfit 6398.00
reconciledDepreciation 8183.00
ebit -444975.00
ebitda -436792.00
depreciationAndAmortization 8183.00
nonOperatingIncomeNetOther -6038.00
operatingIncome -444975.00
otherOperatingExpenses 451443.00
interestExpense 212.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6468.00
totalOperatingExpenses 451373.00
costOfRevenue 70.00
totalOtherIncomeExpenseNet 6038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444975.00
netIncomeApplicableToCommonShares 438937.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 266616.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391501.00
minorityInterest 0.00
netIncome -391501.00
sellingGeneralAdministrative 367678.00
sellingAndMarketingExpenses 31282.00
grossProfit 61408.00
reconciledDepreciation 7388.00
ebit -406419.00
ebitda -399031.00
depreciationAndAmortization 7388.00
nonOperatingIncomeNetOther -7459.00
operatingIncome -398960.00
otherOperatingExpenses 398960.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7459.00
totalRevenue 5758.00
totalOperatingExpenses 398960.00
costOfRevenue -55650.00
totalOtherIncomeExpenseNet 7459.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398960.00
netIncomeApplicableToCommonShares 391501.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 95000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -447518.00
minorityInterest 0.00
netIncome -447518.00
sellingGeneralAdministrative 476961.00
sellingAndMarketingExpenses 65888.00
grossProfit 61408.00
reconciledDepreciation 1886.00
ebit -514876.00
ebitda -512990.00
depreciationAndAmortization 1886.00
nonOperatingIncomeNetOther -23981.00
operatingIncome -481441.00
otherOperatingExpenses 487199.00
interestExpense 274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33923.00
totalRevenue 5758.00
totalOperatingExpenses 542849.00
costOfRevenue -55650.00
totalOtherIncomeExpenseNet 33435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 432518.00
netIncomeApplicableToCommonShares 408537.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -447518.00
minorityInterest 0.00
netIncome -447518.00
sellingGeneralAdministrative 476961.00
sellingAndMarketingExpenses 65888.00
grossProfit 61408.00
reconciledDepreciation 1886.00
ebit -481441.00
ebitda -479555.00
depreciationAndAmortization 1886.00
operatingIncome -481441.00
otherOperatingExpenses 487199.00
interestExpense 274.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5758.00
totalOperatingExpenses 542849.00
costOfRevenue -55650.00
totalOtherIncomeExpenseNet 33435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -926925.00
netIncomeApplicableToCommonShares -926926.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -266291.00
minorityInterest 0.00
netIncome -266291.00
sellingGeneralAdministrative 247688.00
sellingAndMarketingExpenses 30620.00
grossProfit 23.00
reconciledDepreciation 13227.00
ebit -289964.00
ebitda -276737.00
depreciationAndAmortization 13227.00
nonOperatingIncomeNetOther -11994.00
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otherOperatingExpenses 280337.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11994.00
totalRevenue 2052.00
totalOperatingExpenses 278308.00
costOfRevenue 2029.00
totalOtherIncomeExpenseNet 11679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266291.00
netIncomeApplicableToCommonShares 266291.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -212573.00
minorityInterest 0.00
netIncome -212573.00
sellingGeneralAdministrative 207542.00
sellingAndMarketingExpenses 10374.00
grossProfit -6054.00
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ebit -235196.00
ebitda -206553.00
depreciationAndAmortization 28643.00
nonOperatingIncomeNetOther -11397.00
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otherOperatingExpenses 356934.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -11397.00
totalRevenue 132964.00
totalOperatingExpenses 217916.00
costOfRevenue 139018.00
totalOtherIncomeExpenseNet 11226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212573.00
netIncomeApplicableToCommonShares 212573.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -266834.00
minorityInterest 0.00
netIncome -266834.00
sellingGeneralAdministrative 225176.00
sellingAndMarketingExpenses 44718.00
grossProfit 0.00
reconciledDepreciation 6341.00
ebit -272922.00
ebitda -266581.00
depreciationAndAmortization 6341.00
nonOperatingIncomeNetOther -3060.00
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otherOperatingExpenses 269894.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3060.00
totalRevenue 0.00
totalOperatingExpenses 269894.00
costOfRevenue 264000.00
totalOtherIncomeExpenseNet 3028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266834.00
netIncomeApplicableToCommonShares 266834.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 73000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -374960.00
minorityInterest 0.00
netIncome -374960.00
sellingGeneralAdministrative 372292.00
grossProfit 0.00
reconciledDepreciation 19195.00
ebit -372292.00
ebitda -353097.00
depreciationAndAmortization 19195.00
operatingIncome -372292.00
otherOperatingExpenses 372292.00
interestExpense 274.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 372292.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1124850.00
netIncomeApplicableToCommonShares -1124850.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190004.00
minorityInterest 0.00
netIncome -190004.00
sellingGeneralAdministrative 190091.00
grossProfit 0.00
reconciledDepreciation 3388.00
ebit -190091.00
ebitda -186703.00
depreciationAndAmortization 3388.00
nonOperatingIncomeNetOther 86.00
operatingIncome -190091.00
otherOperatingExpenses 190091.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 190091.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 87.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -190004.00
netIncomeApplicableToCommonShares -190004.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -397585.00
minorityInterest 0.00
netIncome -397585.00
sellingGeneralAdministrative 397589.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -407589.00
ebitda -397589.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 4.00
operatingIncome -397589.00
otherOperatingExpenses 397589.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 397589.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -397585.00
netIncomeApplicableToCommonShares -397585.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6614.00
minorityInterest 0.00
netIncome -6614.00
sellingGeneralAdministrative 6614.00
grossProfit 0.00
ebit -6614.00
ebitda -6614.00
operatingIncome -6614.00
otherOperatingExpenses 6614.00
interestExpense 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6614.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6614.00
netIncomeApplicableToCommonShares -6614.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
incomeBeforeTax -4767.00
netIncome -4767.00
sellingGeneralAdministrative 4767.00
ebit -4767.00
ebitda -4767.00
operatingIncome -4767.00
otherOperatingExpenses 4767.00
totalOperatingExpenses 4767.00
netIncomeFromContinuingOps -4767.00
netIncomeApplicableToCommonShares -4767.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
incomeBeforeTax -2777.00
netIncome -2777.00
sellingGeneralAdministrative 2777.00
ebit -2777.00
ebitda -2777.00
operatingIncome -2777.00
otherOperatingExpenses 2777.00
totalOperatingExpenses 2777.00
netIncomeFromContinuingOps -2777.00
netIncomeApplicableToCommonShares -2777.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
researchDevelopment 921020.00
incomeBeforeTax -9698015.00
minorityInterest 218323.00
netIncome -9479692.00
sellingGeneralAdministrative 8414400.00
sellingAndMarketingExpenses 690731.00
grossProfit 340931.00
reconciledDepreciation 701430.00
ebit -9685220.00
ebitda -8983790.00
depreciationAndAmortization 701430.00
operatingIncome -9685220.00
otherOperatingExpenses 16730531.00
taxProvision 0.00
interestIncome 219.00
netInterestIncome 219.00
incomeTaxExpense -218542.00
totalRevenue 7045311.00
totalOperatingExpenses 10026151.00
costOfRevenue 6704380.00
totalOtherIncomeExpenseNet -13014.00
netIncomeFromContinuingOps -9698015.00
netIncomeApplicableToCommonShares -9479692.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
researchDevelopment 1259739.00
incomeBeforeTax -7111682.00
minorityInterest 589974.00
netIncome -6396136.00
sellingGeneralAdministrative 5574985.00
sellingAndMarketingExpenses 1358203.00
grossProfit 955673.00
reconciledDepreciation 577822.00
ebit -7237254.00
ebitda -6659432.00
depreciationAndAmortization 577822.00
operatingIncome -7237254.00
otherOperatingExpenses 24318165.00