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Eastside Distilling, Inc. занимается производством и продажей алкогольных напитков ручной работы. Его продукция включает в себя бурбон, американский виски, водку и ром. Компания была основана Ленни Готтером 11 февраля 2008 года, ее штаб-квартира находится в Портленде, штат Орегон.

General
Code EAST
Type Common Stock
Name Eastside Distilling Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00282W8X3
ISIN US2778023026
PrimaryTicker EAST.US
CUSIP 277802104
CIK 1534708
EmployerIdNumber 20-3937596
FiscalYearEnd December
IPODate 2018-01-04
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Distillers & Vintners
HomeCategory Domestic Primary
IsDelisted Нет
Address 2321 NE Argyle Street, Portland, OR, United States, 97211
Phone 971 888 4264
WebURL https://www.eastsidedistilling.com
FullTimeEmployees 51
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1905579
MarketCapitalizationMln 1.9056
EBITDA -3977143
WallStreetTargetPrice 5
BookValue 1.725
DividendShare 0
DividendYield 0
EarningsShare -18.58
EPSEstimateCurrentYear -5.83
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter -0.9
EPSEstimateCurrentQuarter -1.26
MostRecentQuarter 2023-09-30
ProfitMargin -1.3979
OperatingMarginTTM -0.235
ReturnOnAssetsTTM -0.1401
ReturnOnEquityTTM -2.6025
RevenueTTM 10806000
RevenuePerShareTTM 12.103
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 2910000
DilutedEpsTTM -18.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.24M
2021-12-31
-2.44M
2022-03-31
-1.82M
2022-06-30
-3.52M
2022-09-30
-9.86M
2022-12-31
-1.6M
2023-03-31
-1.64M
2023-06-30
-2.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.85M
2021-12-31
-1.37M
2022-03-31
-502K
2022-06-30
-1.51M
2022-09-30
-2.06M
2022-12-31
-856K
2023-03-31
-1.04M
2023-06-30
-1.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.59M
2021-12-31
3.74M
2022-03-31
4.86M
2022-06-30
2.98M
2022-09-30
2.31M
2022-12-31
2.85M
2023-03-31
2.66M
2023-06-30
2.98M
2023-09-30

Earnings / History / epsActual

-0.62
2022-12-31
-2
2023-03-31
-1.96
2023-06-30
-0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.3012
PriceSalesTTM 0.1779
PriceBookMRQ 0.7415
EnterpriseValue 14953583
EnterpriseValueRevenue 1.3854
EnterpriseValueEbitda -1.2009
SharesStats
SharesOutstanding 1561950
SharesFloat 1095054
PercentInsiders 10.075
PercentInstitutions 19.9
Technicals
Beta 1.672
52WeekHigh 10.39
52WeekLow 0.9
50DayMA 1.2457
200DayMA 2.7605
SharesShort 53433
SharesShortPriorMonth 25066
ShortRatio 0.97
ShortPercent 0.0357
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 18780000.00
intangibleAssets 5544000.00
otherCurrentAssets 250000.00
totalLiab 16126000.00
totalStockholderEquity 2654000.00
otherCurrentLiab 709000.00
capitalStock 0.00
retainedEarnings -80531000.00
cash 358000.00
totalCurrentLiabilities 4017000.00
currentDeferredRevenue 53000.00
netDebt 13048000.00
shortTermDebt 1297000.00
shortLongTermDebt 578000.00
shortLongTermDebtTotal 13406000.00
otherStockholderEquity 83185000.00
totalCurrentAssets 5749000.00
netReceivables 1089000.00
longTermDebt 10475000.00
inventory 3563000.00
accountsPayable 1958000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 13031000.00
capitalLeaseObligations 2353000.00
nonCurrentLiabilitiesTotal 12109000.00
liabilitiesAndStockholdersEquity 18780000.00
cashAndShortTermInvestments 358000.00
propertyPlantAndEquipmentGross 12501000.00
propertyPlantAndEquipmentNet 7232000.00
netWorkingCapital 1732000.00
netInvestedCapital 13707000.00
commonStockSharesOutstanding 1097000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 19707000.00
intangibleAssets 5660000.00
otherCurrentAssets 261000.00
totalLiab 23745000.00
totalStockholderEquity -4038000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 2705000.00
capitalStock 0.00
retainedEarnings -78337000.00
cash 839000.00
totalCurrentLiabilities 21941000.00
currentDeferredRevenue 154000.00
netDebt 17684000.00
shortTermDebt 16719000.00
shortLongTermDebt 15916000.00
shortLongTermDebtTotal 18523000.00
otherStockholderEquity 74299000.00
totalCurrentAssets 6143000.00
netReceivables 926000.00
inventory 3610000.00
accountsPayable 2363000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 13564000.00
capitalLeaseObligations 2607000.00
nonCurrentLiabilitiesTotal 1804000.00
liabilitiesAndStockholdersEquity 19707000.00
cashAndShortTermInvestments 839000.00
propertyPlantAndEquipmentGross 12885000.00
propertyPlantAndEquipmentNet 7648000.00
netWorkingCapital -15798000.00
netInvestedCapital 11878000.00
commonStockSharesOutstanding 856000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 20253000.00
intangibleAssets 5753000.00
otherCurrentAssets 289000.00
totalLiab 23262000.00
totalStockholderEquity -3009000.00
otherCurrentLiab 2453000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -76657000.00
cash 267000.00
totalCurrentLiabilities 21292000.00
currentDeferredRevenue 115000.00
netDebt 18350000.00
shortTermDebt 16647000.00
shortLongTermDebt 15777000.00
shortLongTermDebtTotal 18617000.00
otherStockholderEquity 73646000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 6057000.00
netTangibleAssets -8664000.00
netReceivables 860000.00
inventory 3989000.00
accountsPayable 2077000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -76657000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 14196000.00
capitalLeaseObligations 2840000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 1970000.00
capitalSurpluse 73646000.00
liabilitiesAndStockholdersEquity 20253000.00
cashAndShortTermInvestments 267000.00
propertyPlantAndEquipmentGross 12786000.00
propertyPlantAndEquipmentNet 8187000.00
netWorkingCapital -15235000.00
netInvestedCapital 12768000.00
commonStockSharesOutstanding 823750.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 21476000.00
intangibleAssets 5871000.00
otherCurrentAssets 579000.00
totalLiab 22992000.00
totalStockholderEquity -1516000.00
otherCurrentLiab 2234000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -75021000.00
goodWill -113000.00
cash 723000.00
totalCurrentLiabilities 13011000.00
currentDeferredRevenue 18000.00
netDebt 18289000.00
shortTermDebt 9031000.00
shortLongTermDebt 8040000.00
shortLongTermDebtTotal 19012000.00
otherStockholderEquity 73503000.00
totalCurrentAssets 6620000.00
netReceivables 876000.00
longTermDebt 7841000.00
inventory 4442000.00
accountsPayable 1728000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 14856000.00
capitalLeaseObligations 3131000.00
nonCurrentLiabilitiesTotal 9981000.00
liabilitiesAndStockholdersEquity 21476000.00
cashAndShortTermInvestments 723000.00
propertyPlantAndEquipmentGross 8729000.00
propertyPlantAndEquipmentNet 8729000.00
netWorkingCapital -6391000.00
netInvestedCapital 14365000.00
commonStockSharesOutstanding 15705000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 29926000.00
intangibleAssets 13442000.00
otherCurrentAssets 221000.00
totalLiab 20971000.00
totalStockholderEquity 8955000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 1732000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -65275000.00
otherAssets 383000.00
cash 432000.00
totalCurrentLiabilities 10949000.00
currentDeferredRevenue 62000.00
netDebt 16601000.00
shortTermDebt 7011000.00
shortLongTermDebt 5988000.00
shortLongTermDebtTotal 17033000.00
otherStockholderEquity 74228000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 7045000.00
netTangibleAssets -4359000.00
netReceivables 913000.00
longTermDebt 7841000.00
inventory 4975000.00
accountsPayable 2144000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 22881000.00
capitalLeaseObligations 3204000.00
nonCurrentLiabilitiesTotal 10022000.00
liabilitiesAndStockholdersEquity 29926000.00
cashAndShortTermInvestments 432000.00
propertyPlantAndEquipmentGross 13259000.00
propertyPlantAndEquipmentNet 9184000.00
netWorkingCapital -3904000.00
netInvestedCapital 22784000.00
commonStockSharesOutstanding 15447000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 31774000.00
intangibleAssets 13560000.00
otherCurrentAssets 98000.00
totalLiab 20184000.00
totalStockholderEquity 11590000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 1406000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -62504000.00
otherAssets 411000.00
cash 1023000.00
totalCurrentLiabilities 9960000.00
currentDeferredRevenue 22000.00
netDebt 16168000.00
shortTermDebt 6967000.00
shortLongTermDebt 5943000.00
shortLongTermDebtTotal 17191000.00
otherStockholderEquity 74092000.00
propertyPlantEquipment 9689000.00
totalCurrentAssets 8256000.00
netTangibleAssets -1828000.00
netReceivables 1253000.00
longTermDebt 7841000.00
inventory 5231000.00
accountsPayable 1565000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 23518000.00
capitalLeaseObligations 3407000.00
nonCurrentLiabilitiesTotal 10224000.00
liabilitiesAndStockholdersEquity 31774000.00
cashAndShortTermInvestments 1023000.00
propertyPlantAndEquipmentNet 9689000.00
netWorkingCapital -1704000.00
netInvestedCapital 25374000.00
commonStockSharesOutstanding 15270000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 34414000.00
intangibleAssets 13677000.00
otherCurrentAssets 152000.00
totalLiab 21813000.00
totalStockholderEquity 12601000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 1037000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -60679000.00
otherAssets 424000.00
cash 2606000.00
totalCurrentLiabilities 11179000.00
netDebt 15803000.00
shortTermDebt 7775000.00
shortLongTermDebt 6811000.00
shortLongTermDebtTotal 18409000.00
otherStockholderEquity 73278000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 15016000.00
netTangibleAssets -920000.00
netReceivables 1255000.00
longTermDebt 8110000.00
inventory 6085000.00
accountsPayable 2367000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 19398000.00
capitalLeaseObligations 3488000.00
nonCurrentLiabilitiesTotal 10634000.00
liabilitiesAndStockholdersEquity 34414000.00
cashAndShortTermInvestments 2606000.00
propertyPlantAndEquipmentNet 5453000.00
netWorkingCapital 3837000.00
netInvestedCapital 27522000.00
commonStockSharesOutstanding 14901000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 33560000.00
intangibleAssets 13795000.00
otherCurrentAssets 2873000.00
totalLiab 20161000.00
totalStockholderEquity 13399000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 1727000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -58605000.00
goodWill -171000.00
otherAssets 457000.00
cash 3276000.00
totalCurrentLiabilities 9498000.00
currentDeferredRevenue -894000.00
netDebt 14787000.00
shortTermDebt 7400000.00
shortLongTermDebt 6619000.00
shortLongTermDebtTotal 18063000.00
otherStockholderEquity 72003000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 14105000.00
netTangibleAssets -225000.00
netReceivables 1446000.00
longTermDebt 8165000.00
inventory 6510000.00
accountsPayable 1265000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 19455000.00
capitalLeaseObligations 3279000.00
nonCurrentLiabilitiesTotal 10663000.00
liabilitiesAndStockholdersEquity 33560000.00
cashAndShortTermInvestments 3276000.00
propertyPlantAndEquipmentNet 5374000.00
netWorkingCapital 4607000.00
netInvestedCapital 28183000.00
commonStockSharesOutstanding 724800.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 29440000.00
intangibleAssets 13913000.00
otherCurrentAssets 188000.00
totalLiab 18138000.00
totalStockholderEquity 11302000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 20000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -56352000.00
otherLiab 46000.00
otherAssets 313000.00
cash 2770000.00
totalCurrentLiabilities 6568000.00
currentDeferredRevenue 922000.00
netDebt 12981000.00
shortTermDebt 4227000.00
shortLongTermDebt 3895000.00
shortLongTermDebtTotal 15751000.00
otherStockholderEquity 67653000.00
propertyPlantEquipment 3336000.00
totalCurrentAssets 12063000.00
netTangibleAssets -2426000.00
netReceivables 1338000.00
longTermDebt 10941000.00
inventory 6058000.00
accountsPayable 1399000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 17377000.00
capitalLeaseObligations 915000.00
nonCurrentLiabilitiesTotal 11570000.00
liabilitiesAndStockholdersEquity 29440000.00
cashAndShortTermInvestments 2770000.00
propertyPlantAndEquipmentNet 3336000.00
netWorkingCapital 5495000.00
netInvestedCapital 26138000.00
commonStockSharesOutstanding 652750.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 27198000.00
intangibleAssets 14030000.00
otherCurrentAssets 147000.00
totalLiab 18519000.00
totalStockholderEquity 8679000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 19000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -52154000.00
otherLiab 54000.00
otherAssets 335000.00
cash 1069000.00
totalCurrentLiabilities 7032000.00
currentDeferredRevenue 957000.00
netDebt 14790000.00
shortTermDebt 4426000.00
shortLongTermDebt 4033000.00
shortLongTermDebtTotal 15859000.00
otherStockholderEquity 60832000.00
propertyPlantEquipment 4009000.00
totalCurrentAssets 9023000.00
netTangibleAssets -5152000.00
netReceivables 1524000.00
longTermDebt 10770000.00
inventory 6283000.00
accountsPayable 1630000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -52154000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 18175000.00
capitalLeaseObligations 1056000.00
longTermDebtTotal 3807000.00
nonCurrentLiabilitiesOther 7680000.00
nonCurrentLiabilitiesTotal 11487000.00
capitalSurpluse 60832000.00
liabilitiesAndStockholdersEquity 27198000.00
cashAndShortTermInvestments 1069000.00
propertyPlantAndEquipmentGross 4009000.00
propertyPlantAndEquipmentNet 4009000.00
netWorkingCapital 1991000.00
netInvestedCapital 23482000.00
commonStockSharesOutstanding 613100.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 28109000.00
intangibleAssets 14148000.00
otherCurrentAssets 716000.00
totalLiab 19794000.00
totalStockholderEquity 8315000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 1125000.00
commonStock 1000.00
retainedEarnings -50386000.00
otherLiab 9147000.00
otherAssets 359000.00
cash 2014000.00
totalCurrentLiabilities 9393000.00
currentDeferredRevenue 23000.00
netDebt 6020000.00
shortTermDebt 6780000.00
shortLongTermDebt 6326000.00
shortLongTermDebtTotal 8034000.00
otherStockholderEquity 58700000.00
propertyPlantEquipment 2792000.00
totalCurrentAssets 9884000.00
netTangibleAssets -5620000.00
netReceivables 999000.00
longTermDebt 513000.00
inventory 6155000.00
accountsPayable 1465000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -50386000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 18225000.00
capitalLeaseObligations 1195000.00
longTermDebtTotal 513000.00
nonCurrentLiabilitiesOther 9888000.00
nonCurrentLiabilitiesTotal 10401000.00
capitalSurpluse 58700000.00
liabilitiesAndStockholdersEquity 28109000.00
cashAndShortTermInvestments 2014000.00
propertyPlantAndEquipmentGross 3931000.00
propertyPlantAndEquipmentNet 3931000.00
netWorkingCapital 491000.00
netInvestedCapital 15154000.00
commonStockSharesOutstanding 599050.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 31732000.00
intangibleAssets 14038000.00
otherCurrentAssets 750000.00
totalLiab 32840000.00
totalStockholderEquity -1108000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 17622000.00
commonStock 1000.00
retainedEarnings -54094000.00
otherLiab 71000.00
goodWill 0.00
otherAssets 1744000.00
cash 836000.00
totalCurrentLiabilities 30259000.00
currentDeferredRevenue 23000.00
netDebt 12424000.00
shortTermDebt 10750000.00
shortLongTermDebt 10235000.00
shortLongTermDebtTotal 13260000.00
otherStockholderEquity 52985000.00
propertyPlantEquipment 4379000.00
totalCurrentAssets 12841000.00
netTangibleAssets -15146000.00
netReceivables 694000.00
longTermDebt 1693000.00
inventory 6728000.00
accountsPayable 1864000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -54094000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 18891000.00
capitalLeaseObligations 1332000.00
longTermDebtTotal 1693000.00
nonCurrentLiabilitiesOther 888000.00
nonCurrentLiabilitiesTotal 2581000.00
capitalSurpluse 52985000.00
liabilitiesAndStockholdersEquity 31732000.00
cashAndShortTermInvestments 836000.00
propertyPlantAndEquipmentGross 3109000.00
propertyPlantAndEquipmentNet 4379000.00
netWorkingCapital -17418000.00
netInvestedCapital 10820000.00
commonStockSharesOutstanding 9947000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 32992683.00
intangibleAssets 14872000.00
otherCurrentAssets 604358.00
totalLiab 32078725.00
totalStockholderEquity 913958.00
deferredLongTermLiab 727008.00
otherCurrentLiab 16538783.00
commonStock 1014.00
retainedEarnings -51696072.00
otherLiab 78658.00
goodWill 56182.00
otherAssets -31605.00
cash 959126.00
totalCurrentLiabilities 29768943.00
currentDeferredRevenue 315775.00
netDebt 12205212.00
shortTermDebt 10933214.00
shortLongTermDebt 10392362.00
shortLongTermDebtTotal 13164338.00
otherStockholderEquity 56083016.00
propertyPlantEquipment 3366831.00
totalCurrentAssets 13201253.00
netTangibleAssets -13255780.00
netReceivables 1312578.00
longTermDebt 1347219.00
inventory 10325191.00
accountsPayable 1981171.00
accumulatedOtherComprehensiveIncome -3474000.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity -51696072.00
nonCurrrentAssetsOther 166665.00
nonCurrentAssetsTotal 19823035.00
capitalLeaseObligations 1424757.00
longTermDebtTotal 1347219.00
nonCurrentLiabilitiesOther 962563.00
nonCurrentLiabilitiesTotal 2309782.00
capitalSurpluse 52609016.00
liabilitiesAndStockholdersEquity 32992683.00
cashAndShortTermInvestments 959126.00
propertyPlantAndEquipmentGross 4728188.00
propertyPlantAndEquipmentNet 4728188.00
netWorkingCapital -16567690.00
netInvestedCapital 12653539.00
commonStockSharesOutstanding 505200.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 33754784.00
intangibleAssets 15173000.00
otherCurrentAssets 479857.00
totalLiab 31310736.00
totalStockholderEquity 2444048.00
deferredLongTermLiab 743271.00
otherCurrentLiab 1022789.00
commonStock 1001.00
retainedEarnings -49929051.00
otherLiab 15537897.00
goodWill 56182.00
otherAssets -27195.00
cash 1915138.00
totalCurrentLiabilities 13879563.00
currentDeferredRevenue 223804.00
netDebt 10490763.00
shortTermDebt 10512625.00
shortLongTermDebt 10231632.00
shortLongTermDebtTotal 12405901.00
otherStockholderEquity 55473098.00
propertyPlantEquipment 3960123.00
totalCurrentAssets 14309123.00
netTangibleAssets -12014432.00
netReceivables 1165021.00
longTermDebt 1800749.00
inventory 10749107.00
accountsPayable 2120345.00
accumulatedOtherComprehensiveIncome -3101000.00
commonStockTotalEquity 1001.00
retainedEarningsTotalEquity -49929051.00
nonCurrrentAssetsOther 283787.00
nonCurrentAssetsTotal 19472856.00
capitalLeaseObligations 373520.00
longTermDebtTotal 1800749.00
nonCurrentLiabilitiesOther 15630424.00
nonCurrentLiabilitiesTotal 17431173.00
capitalSurpluse 52372098.00
liabilitiesAndStockholdersEquity 33754784.00
cashAndShortTermInvestments 1915138.00
propertyPlantAndEquipmentGross 3959887.00
propertyPlantAndEquipmentNet 3959887.00
netWorkingCapital 429560.00
netInvestedCapital 14476429.00
commonStockSharesOutstanding 499200.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 34306141.00
intangibleAssets 14546253.00
otherCurrentAssets 243608.00
totalLiab 30024890.00
totalStockholderEquity 4281251.00
deferredLongTermLiab 711144.00
otherCurrentLiab 1016027.00
commonStock 976.00
retainedEarnings -47742636.00
otherLiab 15548035.00
goodWill 28182.00
otherAssets 1324634.00
cash 1255329.00
totalCurrentLiabilities 10895016.00
currentDeferredRevenue 51375.00
netDebt 9942533.00
shortTermDebt 7616023.00
shortLongTermDebt 7263439.00
shortLongTermDebtTotal 11197862.00
otherStockholderEquity 54708708.00
propertyPlantEquipment 4681669.00
totalCurrentAssets 13725403.00
netTangibleAssets -10293184.00
netReceivables 1170444.00
longTermDebt 3381534.00
inventory 11056022.00
accountsPayable 2211591.00
accumulatedOtherComprehensiveIncome -2685797.00
commonStockTotalEquity 976.00
retainedEarningsTotalEquity -47742636.00
nonCurrrentAssetsOther 1324634.00
nonCurrentAssetsTotal 20580738.00
capitalLeaseObligations 552889.00
longTermDebtTotal 3381530.00
nonCurrentLiabilitiesOther 15748340.00
nonCurrentLiabilitiesTotal 19129874.00
capitalSurpluse 52022910.00
liabilitiesAndStockholdersEquity 34306141.00
cashAndShortTermInvestments 1255329.00
propertyPlantAndEquipmentGross 4681669.00
propertyPlantAndEquipmentNet 4681669.00
netWorkingCapital 2830387.00
netInvestedCapital 14926224.00
commonStockSharesOutstanding 487750.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 35865863.00
intangibleAssets 14674790.00
otherCurrentAssets 407524.00
totalLiab 28532545.00
totalStockholderEquity 7333318.00
deferredLongTermLiab 672894.00
otherCurrentLiab 896059.00
commonStock 967.00
retainedEarnings -44234087.00
otherLiab 15451500.00
goodWill 28182.00
otherAssets 1176436.00
cash 343293.00
totalCurrentLiabilities 6137602.00
currentDeferredRevenue 1734.00
netDebt 8902533.00
shortTermDebt 2302383.00
shortLongTermDebt 1819172.00
shortLongTermDebtTotal 9245826.00
otherStockholderEquity 53890287.00
propertyPlantEquipment 5516336.00
totalCurrentAssets 14470119.00
netTangibleAssets -7369654.00
netReceivables 1326067.00
longTermDebt 6555820.00
inventory 12393235.00
accountsPayable 2937426.00
accumulatedOtherComprehensiveIncome -2323849.00
commonStockTotalEquity 967.00
retainedEarningsTotalEquity -44234087.00
nonCurrrentAssetsOther 1176436.00
nonCurrentAssetsTotal 21395744.00
capitalLeaseObligations 870834.00
longTermDebtTotal 6555820.00
nonCurrentLiabilitiesOther 15839123.00
nonCurrentLiabilitiesTotal 22394943.00
capitalSurpluse 51566440.00
liabilitiesAndStockholdersEquity 35865863.00
cashAndShortTermInvestments 343293.00
propertyPlantAndEquipmentGross 5516336.00
propertyPlantAndEquipmentNet 5516336.00
commonStockSharesOutstanding 481633.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 37737865.00
intangibleAssets 15253899.00
otherCurrentAssets 609306.00
totalLiab 23941831.00
totalStockholderEquity 13796034.00
deferredLongTermLiab 605358.00
otherCurrentLiab 801329.00
commonStock 951.00
retainedEarnings -36762208.00
otherLiab 12781092.00
goodWill 28182.00
otherAssets 2.00
cash 446983.00
totalCurrentLiabilities 3857789.00
currentDeferredRevenue 968.00
netDebt 8039443.00
shortTermDebt 1183476.00
shortLongTermDebt 558912.00
shortLongTermDebtTotal 8486426.00
otherStockholderEquity 52430921.00
propertyPlantEquipment 6508403.00
totalCurrentAssets 15440837.00
longTermInvestments 450000.00
netTangibleAssets -880691.00
netReceivables 2126665.00
longTermDebt 6877175.00
inventory 12257883.00
accountsPayable 1872016.00
accumulatedOtherComprehensiveIncome -1873630.00
commonStockTotalEquity 951.00
retainedEarningsTotalEquity -36762208.00
nonCurrrentAssetsOther -69642.00
nonCurrentAssetsTotal 22297026.00
capitalLeaseObligations 1050339.00
longTermDebtTotal 6877180.00
nonCurrentLiabilitiesOther 13206867.00
nonCurrentLiabilitiesTotal 20084042.00
capitalSurpluse 50557290.00
liabilitiesAndStockholdersEquity 37737865.00
cashAndShortTermInvestments 446983.00
propertyPlantAndEquipmentGross 6508403.00
propertyPlantAndEquipmentNet 6508403.00
commonStockSharesOutstanding 462767.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 26245873.00
intangibleAssets 3446047.00
otherCurrentAssets 685696.00
totalLiab 10712915.00
totalStockholderEquity 15532958.00
deferredLongTermLiab 496964.00
otherCurrentLiab 545950.00
commonStock 917.00
retainedEarnings -33217909.00
goodWill 28182.00
otherAssets 553506.00
cash 768711.00
totalCurrentLiabilities 3336826.00
currentDeferredRevenue 17915.00
netDebt 7540081.00
shortTermDebt 932703.00
shortLongTermDebt 308139.00
shortLongTermDebtTotal 8308792.00
otherStockholderEquity 50409244.00
propertyPlantEquipment 6688346.00
totalCurrentAssets 15576756.00
longTermInvestments 450000.00
netTangibleAssets 12555693.00
netReceivables 2214539.00
longTermDebt 6786283.00
inventory 11907810.00
accountsPayable 1840258.00
accumulatedOtherComprehensiveIncome -1659294.00
commonStockTotalEquity 917.00
retainedEarningsTotalEquity -33217909.00
nonCurrrentAssetsOther -88036.00
nonCurrentAssetsTotal 10669117.00
capitalLeaseObligations 1214370.00
longTermDebtTotal 6786280.00
nonCurrentLiabilitiesOther 589806.00
nonCurrentLiabilitiesTotal 7376089.00
capitalSurpluse 48749950.00
liabilitiesAndStockholdersEquity 26245873.00
cashAndShortTermInvestments 768711.00
propertyPlantAndEquipmentGross 6688346.00
propertyPlantAndEquipmentNet 6688346.00
commonStockSharesOutstanding 457187.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 29139327.00
intangibleAssets 3547182.00
otherCurrentAssets 1460879.00
totalLiab 11179221.00
totalStockholderEquity 17960106.00
deferredLongTermLiab 482143.00
otherCurrentLiab 507470.00
commonStock 911.00
retainedEarnings -30269422.00
goodWill 28182.00
otherAssets 985690.00
cash 4180799.00
totalCurrentLiabilities 3910201.00
currentDeferredRevenue 97345.00
netDebt 4331568.00
shortTermDebt 1243347.00
shortLongTermDebt 580647.00
shortLongTermDebtTotal 8512367.00
otherStockholderEquity 49673211.00
propertyPlantEquipment 5985220.00
totalCurrentAssets 19075204.00
longTermInvestments 450000.00
netTangibleAssets 14866885.00
netReceivables 1867871.00
longTermDebt 6556280.00
inventory 11565655.00
accountsPayable 2062039.00
accumulatedOtherComprehensiveIncome -1444594.00
commonStockTotalEquity 911.00
retainedEarningsTotalEquity -30269422.00
nonCurrrentAssetsOther -72857.00
nonCurrentAssetsTotal 10064123.00
capitalLeaseObligations 1375443.00
longTermDebtTotal 6556280.00
nonCurrentLiabilitiesOther 712743.00
nonCurrentLiabilitiesTotal 7269020.00
capitalSurpluse 48228620.00
liabilitiesAndStockholdersEquity 29139327.00
cashAndShortTermInvestments 4180799.00
propertyPlantAndEquipmentGross 5985217.00
propertyPlantAndEquipmentNet 5985217.00
commonStockSharesOutstanding 454969.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 26357808.00
intangibleAssets 752639.00
otherCurrentAssets 765146.00
totalLiab 7606690.00
totalStockholderEquity 18751118.00
deferredLongTermLiab 466963.00
otherCurrentLiab 386166.00
commonStock 876.00
retainedEarnings -27138630.00
goodWill 28182.00
otherAssets 496260.00
cash 10642877.00
totalCurrentLiabilities 2372584.00
currentDeferredRevenue 1728.00
netDebt -5408771.00
shortLongTermDebtTotal 5234106.00
otherStockholderEquity 46231800.00
propertyPlantEquipment 1758130.00
totalCurrentAssets 23489560.00
longTermInvestments 300000.00
netTangibleAssets 18437260.00
netReceivables 1064078.00
longTermDebt 5234106.00
inventory 11017459.00
accountsPayable 1984690.00
accumulatedOtherComprehensiveIncome -342928.00
commonStockTotalEquity 876.00
nonCurrrentAssetsOther -58037.00
nonCurrentAssetsTotal 2868248.00
longTermDebtTotal 5234110.00
nonCurrentLiabilitiesTotal 5234106.00
capitalSurpluse 45888870.00
liabilitiesAndStockholdersEquity 26357808.00
cashAndShortTermInvestments 10642877.00
propertyPlantAndEquipmentGross 1758130.00
propertyPlantAndEquipmentNet 1758130.00
commonStockSharesOutstanding 9099382.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 18494769.00
intangibleAssets 538938.00
otherCurrentAssets 475716.00
totalLiab 5910265.00
totalStockholderEquity 12569557.00
deferredLongTermLiab 240711.00
otherCurrentLiab 185299.00
commonStock 720.00
retainedEarnings -23942464.00
goodWill 28182.00
otherAssets 453820.00
cash 4856389.00
totalCurrentLiabilities 1662157.00
currentDeferredRevenue 980.00
netDebt -439276.00
shortTermDebt 169005.00
shortLongTermDebt 169005.00
shortLongTermDebtTotal 4417113.00
otherStockholderEquity 36777884.00
propertyPlantEquipment 1482313.00
totalCurrentAssets 16232227.00
netTangibleAssets 12243148.00
shortTermInvestments 0.00
netReceivables 725091.00
longTermDebt 4248108.00
inventory 10175031.00
accountsPayable 1306873.00
totalPermanentEquity 12584504.00
noncontrollingInterestInConsolidatedEntity 14947.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266583.00
additionalPaidInCapital 36511301.00
commonStockTotalEquity 720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23942464.00
treasuryStock 0.00
nonCurrrentAssetsOther 213109.00
nonCurrentAssetsTotal 2262542.00
longTermDebtTotal 4248108.00
nonCurrentLiabilitiesTotal 4248108.00
capitalSurpluse 36511301.00
liabilitiesAndStockholdersEquity 18494769.00
cashAndShortTermInvestments 4856389.00
propertyPlantAndEquipmentGross 1482313.00
propertyPlantAndEquipmentNet 1482313.00
commonStockSharesOutstanding 312822.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 13520662.00
intangibleAssets 565277.00
otherCurrentAssets 637298.00
totalLiab 8656896.00
totalStockholderEquity 4848285.00
deferredLongTermLiab 254499.00
otherCurrentLiab 334663.00
commonStock 522.00
retainedEarnings -21316007.00
goodWill 28182.00
otherAssets 407571.00
cash 2352658.00
totalCurrentLiabilities 1493771.00
currentDeferredRevenue 986.00
netDebt 5248006.00
shortTermDebt 437539.00
shortLongTermDebt 437539.00
shortLongTermDebtTotal 7600664.00
otherStockholderEquity 26353431.00
propertyPlantEquipment 1312043.00
totalCurrentAssets 11462088.00
netTangibleAssets 4509325.00
shortTermInvestments 0.00
netReceivables 580978.00
longTermDebt 7163125.00
inventory 7891154.00
accountsPayable 720583.00
totalPermanentEquity 4863766.00
noncontrollingInterestInConsolidatedEntity 15481.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189661.00
additionalPaidInCapital 25865248.00
commonStockTotalEquity 522.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21316007.00
treasuryStock 0.00
nonCurrrentAssetsOther 153072.00
nonCurrentAssetsTotal 2058574.00
longTermDebtTotal 7163125.00
nonCurrentLiabilitiesTotal 7163125.00
capitalSurpluse 25865248.00
liabilitiesAndStockholdersEquity 13520662.00
cashAndShortTermInvestments 2352658.00
propertyPlantAndEquipmentGross 1312043.00
propertyPlantAndEquipmentNet 1312043.00
commonStockSharesOutstanding 259726.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 9028965.00
intangibleAssets 610668.00
otherCurrentAssets 649749.00
totalLiab 3880417.00
totalStockholderEquity 5132963.00
deferredLongTermLiab 264678.00
otherCurrentLiab 156163.00
commonStock 489.00
retainedEarnings -18090961.00
goodWill 28182.00
otherAssets 5000.00
cash 2586315.00
totalCurrentLiabilities 1718657.00
currentDeferredRevenue 1579.00
netDebt -130829.00
shortTermDebt 293726.00
shortLongTermDebt 297259.00
shortLongTermDebtTotal 2455486.00
otherStockholderEquity 23299577.00
propertyPlantEquipment 1027087.00
totalCurrentAssets 7602667.00
netTangibleAssets 4468956.00
shortTermInvestments 0.00
netReceivables 315321.00
longTermDebt 3388237.00
inventory 4051282.00
accountsPayable 1267189.00
totalPermanentEquity 4836610.00
noncontrollingInterestInConsolidatedEntity 16178.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76142.00
additionalPaidInCapital 24230006.00
commonStockTotalEquity 489.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19410078.00
treasuryStock 0.00
nonCurrrentAssetsOther 53942.00
nonCurrentAssetsTotal 1421298.00
longTermDebtTotal 3388237.00
nonCurrentLiabilitiesTotal 2161760.00
capitalSurpluse 24230006.00
liabilitiesAndStockholdersEquity 9028965.00
cashAndShortTermInvestments 2586315.00
propertyPlantAndEquipmentGross 728506.00
propertyPlantAndEquipmentNet 728506.00
commonStockSharesOutstanding 4920534.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 9028965.00
intangibleAssets 610668.00
otherCurrentAssets 649749.00
totalLiab 3880417.00
totalStockholderEquity 5132963.00
deferredLongTermLiab 285000.00
otherCurrentLiab 1579.00
commonStock 489.00
retainedEarnings -18090961.00
goodWill 28182.00
otherAssets 697000.00
cash 2586315.00
totalCurrentLiabilities 1718657.00
netDebt -130829.00
shortTermDebt 293726.00
shortLongTermDebt 293726.00
shortLongTermDebtTotal 2455486.00
propertyPlantEquipment 728506.00
totalCurrentAssets 7602667.00
netTangibleAssets 4779113.00
shortTermInvestments 0.00
netReceivables 315321.00
longTermDebt 2161760.00
inventory 4051282.00
accountsPayable 1423352.00
totalPermanentEquity 1132833.00
noncontrollingInterestInConsolidatedEntity 15585.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76142.00
additionalPaidInCapital 23223435.00
commonStockTotalEquity 489.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18090961.00
treasuryStock 0.00
nonCurrrentAssetsOther 343942.00
nonCurrentAssetsTotal 1426298.00
longTermDebtTotal 2161760.00
nonCurrentLiabilitiesTotal 2161760.00
capitalSurpluse 23223435.00
liabilitiesAndStockholdersEquity 9013380.00
cashAndShortTermInvestments 2586315.00
propertyPlantAndEquipmentGross 728506.00
commonStockSharesOutstanding 4920534.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 8487715.00
intangibleAssets 373398.00
otherCurrentAssets 386168.00
totalLiab 2047620.00
totalStockholderEquity 6426285.00
deferredLongTermLiab 0.00
otherCurrentLiab 152879.00
commonStock 482.00
retainedEarnings -16419011.00
goodWill 221556.00
otherAssets 833000.00
cash 4190085.00
totalCurrentLiabilities 716613.00
currentDeferredRevenue 820.00
netDebt -2820046.00
shortTermDebt 39032.00
shortLongTermDebt 39032.00
shortLongTermDebtTotal 1370039.00
otherStockholderEquity 22909683.00
propertyPlantEquipment 468382.00
totalCurrentAssets 7186004.00
netTangibleAssets 5831331.00
shortTermInvestments 0.00
netReceivables 192805.00
longTermDebt 1331007.00
inventory 2416946.00
accountsPayable 523882.00
totalPermanentEquity 1132833.00
noncontrollingInterestInConsolidatedEntity 13810.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64869.00
additionalPaidInCapital 22844814.00
commonStockTotalEquity 482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16419011.00
treasuryStock 0.00
nonCurrrentAssetsOther 238375.00
nonCurrentAssetsTotal 1301711.00
longTermDebtTotal 1331007.00
nonCurrentLiabilitiesTotal 1331007.00
capitalSurpluse 22844814.00
liabilitiesAndStockholdersEquity 8487715.00
cashAndShortTermInvestments 4190085.00
propertyPlantAndEquipmentGross 468382.00
propertyPlantAndEquipmentNet 468382.00
commonStockSharesOutstanding 207131.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 4509512.00
intangibleAssets 385950.00
otherCurrentAssets 352322.00
totalLiab 2452502.00
totalStockholderEquity 2043501.00
deferredLongTermLiab 0.00
otherCurrentLiab 136448.00
commonStock 334.00
retainedEarnings -15007550.00
goodWill 221556.00
otherAssets 838000.00
cash 1297245.00
totalCurrentLiabilities 565894.00
currentDeferredRevenue 1132.00
netDebt 629700.00
shortTermDebt 40337.00
shortLongTermDebt 1926945.00
shortLongTermDebtTotal 1926945.00
otherStockholderEquity 17104412.00
propertyPlantEquipment 250251.00
totalCurrentAssets 3422355.00
netTangibleAssets 1435995.00
shortTermInvestments 0.00
netReceivables 246762.00
longTermDebt 1886608.00
inventory 1526026.00
accountsPayable 387977.00
totalPermanentEquity 1132833.00
noncontrollingInterestInConsolidatedEntity 13509.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53695.00
additionalPaidInCapital 17050717.00
commonStockTotalEquity 334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15007550.00
treasuryStock 0.00
nonCurrrentAssetsOther 229400.00
nonCurrentAssetsTotal 1087157.00
longTermDebtTotal 1886608.00
nonCurrentLiabilitiesTotal 1886608.00
capitalSurpluse 17050717.00
liabilitiesAndStockholdersEquity 4509512.00
cashAndShortTermInvestments 1297245.00
propertyPlantAndEquipmentGross 250251.00
propertyPlantAndEquipmentNet 250251.00
commonStockSharesOutstanding 162662.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 2947838.00
intangibleAssets 373502.00
otherCurrentAssets 146802.00
totalLiab 1051211.00
totalStockholderEquity 1896627.00
deferredLongTermLiab 0.00
otherCurrentLiab 208418.00
commonStock 901.00
retainedEarnings -13719899.00
goodWill 0.00
otherAssets 433000.00
cash 883715.00
totalCurrentLiabilities 686051.00
currentDeferredRevenue 1458.00
netDebt -518555.00
shortTermDebt 4537.00
shortLongTermDebt 365160.00
shortLongTermDebtTotal 365160.00
otherStockholderEquity 15612267.00
propertyPlantEquipment 128560.00
totalCurrentAssets 2386376.00
netTangibleAssets 1473699.00
shortTermInvestments 0.00
netReceivables 360126.00
longTermDebt 365160.00
inventory 995733.00
accountsPayable 476175.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46068.00
additionalPaidInCapital 0.00
commonStockTotalEquity 901.00
preferredStockTotalEquity 49426.00
retainedEarningsTotalEquity -13719899.00
treasuryStock 0.00
nonCurrrentAssetsOther 59400.00
nonCurrentAssetsTotal 561462.00
longTermDebtTotal 365160.00
nonCurrentLiabilitiesTotal 365160.00
capitalSurpluse 15566199.00
liabilitiesAndStockholdersEquity 2947838.00
cashAndShortTermInvestments 883715.00
propertyPlantAndEquipmentGross 128560.00
propertyPlantAndEquipmentNet 128560.00
commonStockSharesOutstanding 130716.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2547988.00
intangibleAssets 0.00
otherCurrentAssets 187714.00
totalLiab 1415155.00
totalStockholderEquity 1132833.00
deferredLongTermLiab 0.00
otherCurrentLiab 523702.00
commonStock 764.00
retainedEarnings -12813044.00
goodWill 0.00
otherAssets 48000.00
cash 1088066.00
totalCurrentLiabilities 987399.00
currentDeferredRevenue 2126.00
netDebt -655773.00
shortTermDebt 4537.00
shortLongTermDebt 4537.00
shortLongTermDebtTotal 432293.00
otherStockholderEquity 13752240.00
propertyPlantEquipment 99216.00
totalCurrentAssets 2400772.00
netTangibleAssets 886995.00
shortTermInvestments 0.00
netReceivables 344955.00
longTermDebt 427756.00
inventory 780037.00
accountsPayable 457034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52965.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764.00
preferredStockTotalEquity 245838.00
retainedEarningsTotalEquity -12813044.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 147216.00
longTermDebtTotal 427756.00
nonCurrentLiabilitiesTotal 427756.00
capitalSurpluse 13699275.00
liabilitiesAndStockholdersEquity 2547988.00
cashAndShortTermInvestments 1088066.00
propertyPlantAndEquipmentGross 99216.00
propertyPlantAndEquipmentNet 99216.00
commonStockSharesOutstanding 2614321.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1885591.00
intangibleAssets 0.00
otherCurrentAssets 70379.00
totalLiab 2572980.00
totalStockholderEquity -687389.00
deferredLongTermLiab 0.00
otherCurrentLiab 818164.00
commonStock 9535.00
retainedEarnings -11359739.00
goodWill 0.00
otherAssets 48000.00
cash 400178.00
totalCurrentLiabilities 1643443.00
currentDeferredRevenue 3194.00
netDebt 546283.00
shortTermDebt 16924.00
shortLongTermDebtTotal 946461.00
otherStockholderEquity 9953533.00
propertyPlantEquipment 102378.00
totalCurrentAssets 1735213.00
netTangibleAssets -1444224.00
shortTermInvestments 0.00
netReceivables 383004.00
longTermDebt 929537.00
inventory 881652.00
accountsPayable 805161.00
totalPermanentEquity -1063613.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47553.00
additionalPaidInCapital 9905980.00
commonStockTotalEquity 9535.00
preferredStockTotalEquity 756835.00
retainedEarningsTotalEquity -11359739.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 150378.00
longTermDebtTotal 929537.00
nonCurrentLiabilitiesTotal 929537.00
capitalSurpluse 9905980.00
liabilitiesAndStockholdersEquity 1885591.00
cashAndShortTermInvestments 400178.00
propertyPlantAndEquipmentGross 102378.00
propertyPlantAndEquipmentNet 102378.00
commonStockSharesOutstanding 79364.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 2280877.00
intangibleAssets 0.00
otherCurrentAssets 66631.00
totalLiab 1995529.00
totalStockholderEquity 285348.00
deferredLongTermLiab 0.00
otherCurrentLiab 576613.00
commonStock 9386.00
retainedEarnings -9903689.00
goodWill 0.00
otherAssets -1.00
cash 1013596.00
totalCurrentLiabilities 1846271.00
currentDeferredRevenue 3194.00
netDebt -742525.00
shortTermDebt 121813.00
shortLongTermDebtTotal 271071.00
otherStockholderEquity 9464836.00
propertyPlantEquipment 107910.00
totalCurrentAssets 2124967.00
netTangibleAssets -471487.00
shortTermInvestments 0.00
netReceivables 266214.00
longTermDebt 149258.00
inventory 778526.00
accountsPayable 1144651.00
totalPermanentEquity -1063613.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42020.00
additionalPaidInCapital 9422816.00
commonStockTotalEquity 9386.00
preferredStockTotalEquity 756835.00
retainedEarningsTotalEquity -9903689.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 155911.00
longTermDebtTotal 149258.00
nonCurrentLiabilitiesTotal 149258.00
capitalSurpluse 9422816.00
liabilitiesAndStockholdersEquity 2280877.00
cashAndShortTermInvestments 1013596.00
propertyPlantAndEquipmentGross 107911.00
propertyPlantAndEquipmentNet 107911.00
commonStockSharesOutstanding 47584.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 1291858.00
intangibleAssets 0.00
otherCurrentAssets 163506.00
totalLiab 2355471.00
totalStockholderEquity -1063613.00
deferredLongTermLiab 0.00
otherCurrentLiab 563814.00
commonStock 4620.00
retainedEarnings -7561751.00
otherLiab 152000.00
goodWill 0.00
otherAssets -1.00
cash 141317.00
totalCurrentLiabilities 2337629.00
currentDeferredRevenue 727.00
netDebt 349081.00
shortTermDebt 472556.00
shortLongTermDebtTotal 490398.00
otherStockholderEquity 6524492.00
propertyPlantEquipment 113382.00
totalCurrentAssets 1130853.00
netTangibleAssets -1735275.00
shortTermInvestments 0.00
netReceivables 142206.00
longTermDebt 16450.00
inventory 683824.00
accountsPayable 1300532.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30974.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8576430.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 161005.00
longTermDebtTotal 16450.00
nonCurrentLiabilitiesOther 151200.00
nonCurrentLiabilitiesTotal 17842.00
capitalSurpluse 6836482.00
liabilitiesAndStockholdersEquity 1291858.00
cashAndShortTermInvestments 141317.00
propertyPlantAndEquipmentGross 112005.00
propertyPlantAndEquipmentNet 112005.00
commonStockSharesOutstanding 776140.00
2015-12-31
date 2015-12-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 1291858.00
intangibleAssets 0.00
otherCurrentAssets 163506.00
totalLiab 2355471.00
totalStockholderEquity -1063613.00
deferredLongTermLiab 0.00
otherCurrentLiab 727.00
commonStock 4620.00
retainedEarnings -7561751.00
goodWill 0.00
otherAssets 49000.00
cash 141317.00
totalCurrentLiabilities 2337629.00
netDebt 336581.00
shortTermDebt 460056.00
shortLongTermDebt 4098.00
shortLongTermDebtTotal 477898.00
propertyPlantEquipment 112005.00
totalCurrentAssets 1130853.00
netTangibleAssets -1063613.00
shortTermInvestments 0.00
netReceivables 142206.00
longTermDebt 17842.00
inventory 683824.00
accountsPayable 1876846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30974.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7561751.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 161005.00
longTermDebtTotal 17842.00
nonCurrentLiabilitiesTotal 17842.00
capitalSurpluse 6493518.00
liabilitiesAndStockholdersEquity 1291858.00
cashAndShortTermInvestments 141317.00
propertyPlantAndEquipmentGross 112005.00
commonStockSharesOutstanding 776140.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1351129.00
intangibleAssets 0.00
otherCurrentAssets 213818.00
totalLiab 1860586.00
totalStockholderEquity -509457.00
deferredLongTermLiab 0.00
otherCurrentLiab 400510.00
commonStock 4596.00
retainedEarnings -6892375.00
goodWill 0.00
otherAssets 64000.00
cash 85378.00
totalCurrentLiabilities 1841380.00
currentDeferredRevenue 6554.00
netDebt 379321.00
shortTermDebt 445493.00
shortLongTermDebtTotal 464699.00
otherStockholderEquity 6403946.00
propertyPlantEquipment 110135.00
totalCurrentAssets 1176619.00
netTangibleAssets -509457.00
shortTermInvestments 0.00
netReceivables 63838.00
longTermDebt 19206.00
inventory 813585.00
accountsPayable 988823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25624.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4596.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6892375.00
treasuryStock 0.00
nonCurrrentAssetsOther 64375.00
nonCurrentAssetsTotal 174510.00
longTermDebtTotal 19206.00
nonCurrentLiabilitiesTotal 19206.00
capitalSurpluse 6378322.00
liabilitiesAndStockholdersEquity 1351129.00
cashAndShortTermInvestments 85378.00
propertyPlantAndEquipmentGross 110135.00
propertyPlantAndEquipmentNet 110135.00
commonStockSharesOutstanding 38191.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1490722.00
intangibleAssets 0.00
otherCurrentAssets 234788.00
totalLiab 1278692.00
totalStockholderEquity 212030.00
deferredLongTermLiab 0.00
otherCurrentLiab 184540.00
commonStock 4555.00
retainedEarnings -5479763.00
goodWill 0.00
otherAssets 107000.00
cash 145950.00
totalCurrentLiabilities 1258149.00
currentDeferredRevenue 5473.00
netDebt 28484.00
shortTermDebt 153891.00
shortLongTermDebtTotal 174434.00
otherStockholderEquity 5707944.00
propertyPlantEquipment 85517.00
totalCurrentAssets 1297705.00
netTangibleAssets 212030.00
shortTermInvestments 0.00
netReceivables 66997.00
longTermDebt 20543.00
inventory 849970.00
accountsPayable 914245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20706.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5479763.00
treasuryStock 0.00
nonCurrrentAssetsOther 107500.00
nonCurrentAssetsTotal 193017.00
longTermDebtTotal 20543.00
nonCurrentLiabilitiesTotal 20543.00
capitalSurpluse 5687238.00
liabilitiesAndStockholdersEquity 1490722.00
cashAndShortTermInvestments 145950.00
propertyPlantAndEquipmentGross 85517.00
propertyPlantAndEquipmentNet 85517.00
commonStockSharesOutstanding 37955.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 1685561.00
intangibleAssets 0.00
otherCurrentAssets 189024.00
totalLiab 918471.00
totalStockholderEquity 767090.00
deferredLongTermLiab 0.00
otherCurrentLiab 99997.00
commonStock 4551.00
retainedEarnings -4791703.00
goodWill 0.00
otherAssets 151000.00
cash 368136.00
totalCurrentLiabilities 896156.00
currentDeferredRevenue 2076.00
netDebt -192106.00
shortTermDebt 153715.00
shortLongTermDebtTotal 176030.00
otherStockholderEquity 5570318.00
propertyPlantEquipment 76827.00
totalCurrentAssets 1458109.00
netTangibleAssets 767090.00
shortTermInvestments 0.00
netReceivables 59106.00
longTermDebt 22315.00
inventory 841843.00
accountsPayable 640368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16076.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4551.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4791703.00
treasuryStock 0.00
nonCurrrentAssetsOther 150625.00
nonCurrentAssetsTotal 227452.00
longTermDebtTotal 22315.00
nonCurrentLiabilitiesTotal 22315.00
capitalSurpluse 5554242.00
liabilitiesAndStockholdersEquity 1685561.00
cashAndShortTermInvestments 368136.00
propertyPlantAndEquipmentGross 76827.00
propertyPlantAndEquipmentNet 76827.00
commonStockSharesOutstanding 37927.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2046454.00
intangibleAssets 0.00
otherCurrentAssets 174147.00
totalLiab 464346.00
totalStockholderEquity 1582108.00
deferredLongTermLiab 0.00
otherCurrentLiab 72610.00
commonStock 4551.00
retainedEarnings -3960685.00
goodWill 0.00
otherAssets 194000.00
cash 1082290.00
totalCurrentLiabilities 441075.00
currentDeferredRevenue 8275.00
netDebt -905459.00
shortTermDebt 153560.00
shortLongTermDebt 3560.00
shortLongTermDebtTotal 176831.00
otherStockholderEquity 5549939.00
propertyPlantEquipment 81206.00
totalCurrentAssets 1771498.00
netTangibleAssets 1582108.00
shortTermInvestments 0.00
netReceivables 138041.00
longTermDebt 23271.00
inventory 377020.00
accountsPayable 206630.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11697.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4551.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3960685.00
treasuryStock 0.00
nonCurrrentAssetsOther 193750.00
nonCurrentAssetsTotal 274956.00
longTermDebtTotal 23271.00
nonCurrentLiabilitiesTotal 23271.00
capitalSurpluse 5538242.00
liabilitiesAndStockholdersEquity 2046454.00
cashAndShortTermInvestments 1082290.00
propertyPlantAndEquipmentGross 81206.00
propertyPlantAndEquipmentNet 81206.00
commonStockSharesOutstanding 758540.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 157710.00
otherCurrentAssets 150000.00
totalLiab 196836.00
totalStockholderEquity -39126.00
otherCurrentLiab 19660.00
commonStock 3291.00
retainedEarnings -382858.00
cash 229.00
totalCurrentLiabilities 196836.00
currentDeferredRevenue 2860.00
netDebt 135987.00
shortTermDebt 136216.00
shortLongTermDebtTotal 136216.00
otherStockholderEquity 340441.00
totalCurrentAssets 157710.00
netTangibleAssets -39126.00
netReceivables 157481.00
inventory -150000.00
accountsPayable 38100.00
commonStockTotalEquity 3291.00
retainedEarningsTotalEquity -382858.00
capitalSurpluse 340441.00
liabilitiesAndStockholdersEquity 157710.00
cashAndShortTermInvestments 229.00
commonStockSharesOutstanding 27424.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 167832.00
otherCurrentAssets 150000.00
totalLiab 298483.00
totalStockholderEquity -130651.00
deferredLongTermLiab 16670.00
otherCurrentLiab 26019.00
commonStock 3291.00
retainedEarnings -380633.00
cash 17478.00
totalCurrentLiabilities 298483.00
currentDeferredRevenue 16670.00
netDebt 200752.00
shortTermDebt 218230.00
shortLongTermDebtTotal 218230.00
otherStockholderEquity 246691.00
totalCurrentAssets 167832.00
netTangibleAssets -130651.00
netReceivables 150354.00
inventory -150000.00
accountsPayable 37564.00
commonStockTotalEquity 3291.00
retainedEarningsTotalEquity -380633.00
nonCurrentLiabilitiesTotal 26019.00
capitalSurpluse 246691.00
liabilitiesAndStockholdersEquity 167832.00
cashAndShortTermInvestments 17478.00
commonStockSharesOutstanding 27424.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 618.00
totalLiab 77933.00
totalStockholderEquity -77315.00
deferredLongTermLiab 730.00
otherCurrentLiab 32413.00
commonStock 3291.00
retainedEarnings -327297.00
cash 618.00
totalCurrentLiabilities 77933.00
currentDeferredRevenue 730.00
netDebt 6532.00
shortTermDebt 7150.00
shortLongTermDebtTotal 7150.00
otherStockholderEquity 246691.00
totalCurrentAssets 618.00
netTangibleAssets -117057.00
accountsPayable 37640.00
commonStockTotalEquity 3291.00
retainedEarningsTotalEquity -367039.00
nonCurrentLiabilitiesTotal 32413.00
capitalSurpluse 246691.00
liabilitiesAndStockholdersEquity 618.00
cashAndShortTermInvestments 618.00
commonStockSharesOutstanding 548499.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 618.00
totalLiab 77933.00
totalStockholderEquity -77315.00
deferredLongTermLiab 730.00
commonStock 3291.00
retainedEarnings -327297.00
cash 618.00
totalCurrentLiabilities 77933.00
netDebt 6532.00
shortTermDebt 7150.00
shortLongTermDebtTotal 7150.00
totalCurrentAssets 618.00
netTangibleAssets -77315.00
accountsPayable 70053.00
commonStockTotalEquity 3291.00
retainedEarningsTotalEquity -327297.00
nonCurrentLiabilitiesTotal 730.00
capitalSurpluse 246691.00
liabilitiesAndStockholdersEquity 618.00
cashAndShortTermInvestments 618.00
commonStockSharesOutstanding 548499.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 3891.00
totalLiab 265985.00
totalStockholderEquity -262094.00
otherCurrentLiab 26527.00
commonStock 1271.00
retainedEarnings -310076.00
cash 1296.00
totalCurrentLiabilities 265985.00
netDebt 200704.00
shortTermDebt 202000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 46711.00
totalCurrentAssets 3891.00
netReceivables 2595.00
accountsPayable 37458.00
commonStockTotalEquity 1271.00
nonCurrentLiabilitiesTotal 26527.00
liabilitiesAndStockholdersEquity 3891.00
cashAndShortTermInvestments 1296.00
commonStockSharesOutstanding 10591.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 4539.00
totalLiab 239630.00
totalStockholderEquity -235091.00
otherCurrentLiab 17080.00
commonStock 1271.00
retainedEarnings -283073.00
cash 124.00
totalCurrentLiabilities 239630.00
netDebt 189876.00
shortTermDebt 190000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 46711.00
totalCurrentAssets 1464.00
netReceivables 1340.00
accountsPayable 32550.00
commonStockTotalEquity 1271.00
nonCurrrentAssetsOther 3075.00
nonCurrentAssetsTotal 3075.00
nonCurrentLiabilitiesTotal 17080.00
liabilitiesAndStockholdersEquity 4539.00
cashAndShortTermInvestments 124.00
commonStockSharesOutstanding 10591.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8941.00
totalLiab 221154.00
totalStockholderEquity -212213.00
otherCurrentLiab 17409.00
commonStock 1271.00
retainedEarnings -260195.00
cash 4431.00
totalCurrentLiabilities 221154.00
netDebt 165569.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 46711.00
totalCurrentAssets 5866.00
netReceivables 1435.00
accountsPayable 33745.00
accumulatedOtherComprehensiveIncome -13466.00
commonStockTotalEquity 1271.00
nonCurrrentAssetsOther 3075.00
nonCurrentAssetsTotal 3075.00
nonCurrentLiabilitiesTotal 17409.00
liabilitiesAndStockholdersEquity 8941.00
cashAndShortTermInvestments 4431.00
commonStockSharesOutstanding 10591.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 9274.00
totalLiab 202354.00
totalStockholderEquity -193080.00
otherCurrentLiab 9583.00
commonStock 1271.00
retainedEarnings -241062.00
cash 5899.00
totalCurrentLiabilities 202354.00
netDebt 149101.00
shortTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 60177.00
totalCurrentAssets 6199.00
netReceivables 300.00
accountsPayable 37771.00
accumulatedOtherComprehensiveIncome -13466.00
commonStockTotalEquity 1271.00
nonCurrrentAssetsOther 3075.00
nonCurrentAssetsTotal 3075.00
liabilitiesAndStockholdersEquity 9274.00
cashAndShortTermInvestments 5899.00
commonStockSharesOutstanding 211833.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 13094.00
totalLiab 200000.00
totalStockholderEquity -183886.00
otherCurrentLiab 6025.00
commonStock 1271.00
retainedEarnings -231868.00
cash 7789.00
totalCurrentLiabilities 200000.00
netDebt 147211.00
shortTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 46711.00
totalCurrentAssets 10019.00
netReceivables 2230.00
accountsPayable 38975.00
commonStockTotalEquity 1271.00
nonCurrrentAssetsOther 3075.00
nonCurrentAssetsTotal 3075.00
liabilitiesAndStockholdersEquity 13094.00
cashAndShortTermInvestments 7789.00
commonStockSharesOutstanding 10591.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 18360.00
totalLiab 183869.00
totalStockholderEquity -165509.00
commonStock 1271.00
retainedEarnings -213491.00
cash 14945.00
totalCurrentLiabilities 175070.00
netDebt 120055.00
shortTermDebt 135000.00
shortLongTermDebtTotal 135000.00
otherStockholderEquity 46711.00
totalCurrentAssets 15285.00
netReceivables 340.00
accountsPayable 40070.00
commonStockTotalEquity 1271.00
nonCurrrentAssetsOther 3075.00
nonCurrentAssetsTotal 3075.00
liabilitiesAndStockholdersEquity 18360.00
cashAndShortTermInvestments 14945.00
commonStockSharesOutstanding 10591.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 10591.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6203.00
otherCurrentAssets 2800.00
totalLiab 142265.00
totalStockholderEquity -136062.00
otherCurrentLiab 21124.00
commonStock 1271.00
retainedEarnings -184044.00
cash 2738.00
totalCurrentLiabilities 142265.00
currentDeferredRevenue 1200.00
netDebt 77262.00
shortTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 60177.00
totalCurrentAssets 6203.00
netReceivables 665.00
accountsPayable 39941.00
accumulatedOtherComprehensiveIncome -13466.00
commonStockTotalEquity 1271.00
liabilitiesAndStockholdersEquity 6203.00
cashAndShortTermInvestments 2738.00
commonStockSharesOutstanding 211833.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 10591.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 10591.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 21476000.00
intangibleAssets 5871000.00
otherCurrentAssets 579000.00
totalLiab 22992000.00
totalStockholderEquity -1516000.00
otherCurrentLiab 2234000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -75021000.00
goodWill -113000.00
cash 723000.00
totalCurrentLiabilities 13011000.00
currentDeferredRevenue 18000.00
netDebt 18289000.00
shortTermDebt 9031000.00
shortLongTermDebt 8040000.00
shortLongTermDebtTotal 19012000.00
otherStockholderEquity 73503000.00
totalCurrentAssets 6620000.00
netReceivables 876000.00
longTermDebt 7841000.00
inventory 4442000.00
accountsPayable 1728000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 14856000.00
capitalLeaseObligations 3131000.00
nonCurrentLiabilitiesTotal 9981000.00
liabilitiesAndStockholdersEquity 21476000.00
cashAndShortTermInvestments 723000.00
propertyPlantAndEquipmentGross 8729000.00
propertyPlantAndEquipmentNet 8729000.00
netWorkingCapital -6391000.00
netInvestedCapital 14365000.00
commonStockSharesOutstanding 15337000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 33560000.00
intangibleAssets 13795000.00
otherCurrentAssets 2873000.00
totalLiab 20161000.00
totalStockholderEquity 13399000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 833000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -58605000.00
goodWill -171000.00
otherAssets 457000.00
cash 3276000.00
totalCurrentLiabilities 9498000.00
netDebt 14787000.00
shortTermDebt 7400000.00
shortLongTermDebt 6619000.00
shortLongTermDebtTotal 18063000.00
otherStockholderEquity 72003000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 14105000.00
netTangibleAssets -225000.00
netReceivables 1446000.00
longTermDebt 8165000.00
inventory 6510000.00
accountsPayable 1265000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 19455000.00
capitalLeaseObligations 3279000.00
nonCurrentLiabilitiesTotal 10663000.00
liabilitiesAndStockholdersEquity 33560000.00
cashAndShortTermInvestments 3276000.00
propertyPlantAndEquipmentGross 5374000.00
propertyPlantAndEquipmentNet 5374000.00
netWorkingCapital 4607000.00
netInvestedCapital 28183000.00
commonStockSharesOutstanding 635400.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 31732000.00
intangibleAssets 14038000.00
otherCurrentAssets 750000.00
totalLiab 32840000.00
totalStockholderEquity -1108000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 17622000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -54094000.00
otherLiab 71000.00
goodWill 0.00
otherAssets 1744000.00
cash 836000.00
totalCurrentLiabilities 30259000.00
currentDeferredRevenue 23000.00
netDebt 12424000.00
shortTermDebt 10750000.00
shortLongTermDebt 10235000.00
shortLongTermDebtTotal 13260000.00
otherStockholderEquity 52985000.00
propertyPlantEquipment 4379000.00
totalCurrentAssets 12841000.00
netTangibleAssets -15146000.00
netReceivables 694000.00
longTermDebt 1693000.00
inventory 6728000.00
accountsPayable 1864000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -54094000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 18891000.00
capitalLeaseObligations 1332000.00
longTermDebtTotal 1693000.00
nonCurrentLiabilitiesOther 888000.00
nonCurrentLiabilitiesTotal 2581000.00
capitalSurpluse 52985000.00
liabilitiesAndStockholdersEquity 31732000.00
cashAndShortTermInvestments 836000.00
propertyPlantAndEquipmentGross 3109000.00
propertyPlantAndEquipmentNet 4379000.00
netWorkingCapital -17418000.00
netInvestedCapital 10820000.00
commonStockSharesOutstanding 501350.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 35865863.00
intangibleAssets 14674790.00
otherCurrentAssets 407524.00
totalLiab 28532545.00
totalStockholderEquity 7333318.00
deferredLongTermLiab 672894.00
otherCurrentLiab 896059.00
commonStock 967.00
capitalStock 967.00
retainedEarnings -44234087.00
otherLiab 15451500.00
goodWill 28182.00
otherAssets 1176436.00
cash 343293.00
totalCurrentLiabilities 6137602.00
currentDeferredRevenue 1734.00
netDebt 8902533.00
shortTermDebt 2302383.00
shortLongTermDebt 1819172.00
shortLongTermDebtTotal 9245826.00
otherStockholderEquity 51566438.00
propertyPlantEquipment 5516336.00
totalCurrentAssets 14470119.00
netTangibleAssets -7369654.00
netReceivables 1326067.00
longTermDebt 6555820.00
inventory 12393235.00
accountsPayable 2937426.00
accumulatedOtherComprehensiveIncome -2323849.00
commonStockTotalEquity 967.00
retainedEarningsTotalEquity -44234087.00
nonCurrrentAssetsOther 1176436.00
nonCurrentAssetsTotal 21395744.00
capitalLeaseObligations 870834.00
longTermDebtTotal 6555820.00
nonCurrentLiabilitiesOther 15839123.00
nonCurrentLiabilitiesTotal 22394943.00
capitalSurpluse 51566440.00
liabilitiesAndStockholdersEquity 35865863.00
cashAndShortTermInvestments 343293.00
propertyPlantAndEquipmentGross 5516336.00
propertyPlantAndEquipmentNet 5516336.00
netWorkingCapital 8332517.00
netInvestedCapital 15708310.00
commonStockSharesOutstanding 463784.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 26357808.00
intangibleAssets 752639.00
otherCurrentAssets 765146.00
totalLiab 7606690.00
totalStockholderEquity 18751118.00
deferredLongTermLiab 466963.00
otherCurrentLiab 386166.00
commonStock 876.00
capitalStock 876.00
retainedEarnings -27138630.00
goodWill 28182.00
otherAssets 496260.00
cash 10642877.00
totalCurrentLiabilities 2372584.00
currentDeferredRevenue 1728.00
netDebt -5408771.00
shortLongTermDebtTotal 5234106.00
otherStockholderEquity 46231800.00
propertyPlantEquipment 1758130.00
totalCurrentAssets 23489560.00
longTermInvestments 300000.00
netTangibleAssets 18437260.00
netReceivables 1064078.00
longTermDebt 5234106.00
inventory 11017459.00
accountsPayable 1984690.00
accumulatedOtherComprehensiveIncome -342928.00
commonStockTotalEquity 876.00
nonCurrrentAssetsOther -58037.00
nonCurrentAssetsTotal 2868248.00
longTermDebtTotal 5234110.00
nonCurrentLiabilitiesTotal 5234106.00
capitalSurpluse 45888870.00
liabilitiesAndStockholdersEquity 26357808.00
cashAndShortTermInvestments 10642877.00
propertyPlantAndEquipmentGross 1758130.00
propertyPlantAndEquipmentNet 1758130.00
netWorkingCapital 21116976.00
netInvestedCapital 23985224.00
commonStockSharesOutstanding 303724.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 9028965.00
intangibleAssets 610668.00
otherCurrentAssets 649749.00
totalLiab 3880417.00
totalStockholderEquity 5132963.00
deferredLongTermLiab 285000.00
otherCurrentLiab 156163.00
commonStock 489.00
retainedEarnings -18090961.00
goodWill 28182.00
otherAssets 5000.00
cash 2586315.00
totalCurrentLiabilities 1718657.00
currentDeferredRevenue 1579.00
netDebt -130829.00
shortTermDebt 293726.00
shortLongTermDebt 293726.00
shortLongTermDebtTotal 2455486.00
otherStockholderEquity 23299577.00
propertyPlantEquipment 728506.00
totalCurrentAssets 7602667.00
netTangibleAssets 4779113.00
shortTermInvestments 0.00
netReceivables 315321.00
longTermDebt 2161760.00
inventory 4051282.00
accountsPayable 1267189.00
totalPermanentEquity 1132833.00
noncontrollingInterestInConsolidatedEntity 15585.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76142.00
additionalPaidInCapital 23223435.00
commonStockTotalEquity 489.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17872587.00
treasuryStock 0.00
nonCurrrentAssetsOther 53942.00
nonCurrentAssetsTotal 1421298.00
longTermDebtTotal 2161760.00
nonCurrentLiabilitiesTotal 2161760.00
capitalSurpluse 23223440.00
liabilitiesAndStockholdersEquity 9028965.00
cashAndShortTermInvestments 2586315.00
propertyPlantAndEquipmentGross 728506.00
propertyPlantAndEquipmentNet 728506.00
netWorkingCapital 5884010.00
netInvestedCapital 7588449.00
commonStockSharesOutstanding 185897.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2547988.00
intangibleAssets 0.00
otherCurrentAssets 187714.00
totalLiab 1415155.00
totalStockholderEquity 1132833.00
deferredLongTermLiab 0.00
otherCurrentLiab 523702.00
commonStock 764.00
retainedEarnings -12813044.00
goodWill 0.00
otherAssets 48000.00
cash 1088066.00
totalCurrentLiabilities 987399.00
currentDeferredRevenue 2126.00
netDebt -655773.00
shortTermDebt 4537.00
shortLongTermDebt 4537.00
shortLongTermDebtTotal 432293.00
otherStockholderEquity 13752240.00
propertyPlantEquipment 99216.00
totalCurrentAssets 2400772.00
netTangibleAssets 886995.00
shortTermInvestments 0.00
netReceivables 344955.00
longTermDebt 427756.00
inventory 780037.00
accountsPayable 457034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52965.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764.00
preferredStockTotalEquity 246000.00
retainedEarningsTotalEquity -12813044.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 147216.00
longTermDebtTotal 427760.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 427756.00
capitalSurpluse 13699280.00
liabilitiesAndStockholdersEquity 2547988.00
cashAndShortTermInvestments 1088066.00
propertyPlantAndEquipmentGross 99216.00
propertyPlantAndEquipmentNet 99216.00
commonStockSharesOutstanding 62364.00
2015-12-31
date 2015-12-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 1291858.00
intangibleAssets 0.00
otherCurrentAssets 163506.00
totalLiab 2355471.00
totalStockholderEquity -1063613.00
deferredLongTermLiab 0.00
otherCurrentLiab 563814.00
commonStock 4620.00
retainedEarnings -7561751.00
goodWill 0.00
otherAssets 49000.00
cash 141317.00
totalCurrentLiabilities 2337629.00
currentDeferredRevenue 727.00
netDebt 349081.00
shortTermDebt 472556.00
shortLongTermDebt 4098.00
shortLongTermDebtTotal 490398.00
otherStockholderEquity 6524492.00
propertyPlantEquipment 112010.00
totalCurrentAssets 1130853.00
netTangibleAssets -1063613.00
shortTermInvestments 0.00
netReceivables 142206.00
longTermDebt 17840.00
inventory 683824.00
accountsPayable 1300532.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30974.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7561751.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 161005.00
longTermDebtTotal 17840.00
nonCurrentLiabilitiesTotal 17842.00
capitalSurpluse 6493520.00
liabilitiesAndStockholdersEquity 1291858.00
cashAndShortTermInvestments 141317.00
propertyPlantAndEquipmentGross 112005.00
propertyPlantAndEquipmentNet 112005.00
commonStockSharesOutstanding 38125.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2046454.00
intangibleAssets 0.00
otherCurrentAssets 174147.00
totalLiab 464346.00
totalStockholderEquity 1582108.00
deferredLongTermLiab 0.00
otherCurrentLiab 72610.00
commonStock 4551.00
retainedEarnings -3960685.00
goodWill 0.00
otherAssets 194000.00
cash 1082290.00
totalCurrentLiabilities 441075.00
currentDeferredRevenue 8275.00
netDebt -905459.00
shortTermDebt 153560.00
shortLongTermDebt 3560.00
shortLongTermDebtTotal 176831.00
otherStockholderEquity 5549939.00
propertyPlantEquipment 81206.00
totalCurrentAssets 1771498.00
netTangibleAssets 1582108.00
shortTermInvestments 0.00
netReceivables 138041.00
longTermDebt 23271.00
inventory 377020.00
accountsPayable 206630.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11697.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4551.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3960685.00
treasuryStock 0.00
nonCurrrentAssetsOther 193750.00
nonCurrentAssetsTotal 274956.00
longTermDebtTotal 23271.00
nonCurrentLiabilitiesTotal 23271.00
capitalSurpluse 5538242.00
liabilitiesAndStockholdersEquity 2046454.00
cashAndShortTermInvestments 1082290.00
propertyPlantAndEquipmentGross 81206.00
propertyPlantAndEquipmentNet 81206.00
commonStockSharesOutstanding 27811.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 618.00
intangibleAssets 0.00
totalLiab 77933.00
totalStockholderEquity -77315.00
deferredLongTermLiab 730.00
otherCurrentLiab 32413.00
commonStock 3291.00
retainedEarnings -327297.00
goodWill 0.00
otherAssets 0.00
cash 618.00
totalCurrentLiabilities 77933.00
currentDeferredRevenue 730.00
netDebt 6532.00
shortTermDebt 7150.00
shortLongTermDebtTotal 7150.00
otherStockholderEquity 246691.00
propertyPlantEquipment 0.00
totalCurrentAssets 618.00
netTangibleAssets -77315.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3291.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327297.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 32413.00
capitalSurpluse 246691.00
liabilitiesAndStockholdersEquity 618.00
cashAndShortTermInvestments 618.00
commonStockSharesOutstanding 12528.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 9274.00
totalLiab 202354.00
totalStockholderEquity -193080.00
otherCurrentLiab 9583.00
commonStock 1271.00
retainedEarnings -241062.00
cash 5899.00
totalCurrentLiabilities 202354.00
netDebt 149101.00
shortTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 60177.00
totalCurrentAssets 6199.00
netReceivables 300.00
accountsPayable 37771.00
accumulatedOtherComprehensiveIncome -13466.00
commonStockTotalEquity 1271.00
nonCurrrentAssetsOther 3075.00
nonCurrentAssetsTotal 3075.00
nonCurrentLiabilitiesTotal 9583.00
liabilitiesAndStockholdersEquity 9274.00
cashAndShortTermInvestments 5899.00
commonStockSharesOutstanding 10591.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6203.00
otherCurrentAssets 2800.00
totalLiab 142265.00
totalStockholderEquity -136062.00
otherCurrentLiab 21124.00
commonStock 1271.00
retainedEarnings -184044.00
cash 2738.00
totalCurrentLiabilities 142265.00
currentDeferredRevenue 1200.00
netDebt 77262.00
shortTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 60177.00
totalCurrentAssets 6203.00
netReceivables 665.00
accountsPayable 39941.00
accumulatedOtherComprehensiveIncome -13466.00
commonStockTotalEquity 1271.00
liabilitiesAndStockholdersEquity 6203.00
cashAndShortTermInvestments 2738.00
commonStockSharesOutstanding 10591.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -97000.00
totalCashFromFinancingActivities 674000.00
netIncome -2156000.00
changeInCash -481000.00
beginPeriodCashFlow 839000.00
endPeriodCashFlow 358000.00
totalCashFromOperatingActivities -1058000.00
issuanceOfCapitalStock 649000.00
depreciation 305000.00
changeToInventory 39000.00
changeToAccountReceivables -139000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 126000
changeInWorkingCapital -824000.00
stockBasedCompensation 0.00
otherNonCashItems 1617000.00
freeCashFlow -1184000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 101000.00
totalCashFromFinancingActivities 682000.00
netIncome -1643000.00
changeInCash 572000.00
beginPeriodCashFlow 267000.00
endPeriodCashFlow 839000.00
totalCashFromOperatingActivities -211000.00
depreciation 410000.00
changeToInventory 377000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 45000
changeInWorkingCapital 1133000.00
stockBasedCompensation 0.00
otherNonCashItems -111000.00
freeCashFlow -256000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -28000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 0.00
netIncome -1598000.00
changeInCash -456000.00
beginPeriodCashFlow 723000.00
endPeriodCashFlow 267000.00
totalCashFromOperatingActivities -428000.00
depreciation 407000.00
changeToInventory 471000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -15000.00
capitalExpenditures 28000
changeReceivables 279000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges -456000.00
changeInWorkingCapital 701000.00
stockBasedCompensation 0.00
otherNonCashItems 62000.00
freeCashFlow -456000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 166000.00
totalCashFromFinancingActivities 1153000.00
netIncome -9709000.00
changeInCash 291000.00
beginPeriodCashFlow 432000.00
endPeriodCashFlow 723000.00
totalCashFromOperatingActivities -1028000.00
issuanceOfCapitalStock 1000.00
depreciation 416000.00
dividendsPaid 150000.00
changeToInventory 547000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities 4650000.00
capitalExpenditures 2000
changeInWorkingCapital 766000.00
stockBasedCompensation 3000.00
otherNonCashItems 7496000.00
freeCashFlow -1030000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 2000.00
changeToLiabilities 621000.00
totalCashflowsFromInvestingActivities 2000.00
netBorrowings -473000.00
totalCashFromFinancingActivities -473000.00
changeToOperatingActivities 362000.00
netIncome -2733000.00
changeInCash -591000.00
beginPeriodCashFlow 1023000.00
endPeriodCashFlow 432000.00
totalCashFromOperatingActivities -120000.00
issuanceOfCapitalStock 0.00
depreciation 418000.00
dividendsPaid 38000.00
changeToInventory 256000.00
changeToAccountReceivables 242000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 162000.00
capitalExpenditures 2000
changeInWorkingCapital 1481000.00
stockBasedCompensation 0.00
otherNonCashItems 714000.00
freeCashFlow -118000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -1096000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings -1091000.00
totalCashFromFinancingActivities -894000.00
changeToOperatingActivities 1060000.00
netIncome -1788000.00
changeInCash -1583000.00
beginPeriodCashFlow 2606000.00
endPeriodCashFlow 1023000.00
totalCashFromOperatingActivities 407000.00
depreciation 423000.00
dividendsPaid 75000.00
changeToInventory 854000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 1066000.00
changeToNetincome 127000.00
capitalExpenditures 1108000
changeInWorkingCapital 1152000.00
stockBasedCompensation 1000.00
otherNonCashItems 619000.00
freeCashFlow -701000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -1389000.00
changeToLiabilities 1102000.00
totalCashflowsFromInvestingActivities -1389000.00
netBorrowings 855000.00
totalCashFromFinancingActivities 855000.00
changeToOperatingActivities -601000.00
netIncome -2036000.00
changeInCash -670000.00
beginPeriodCashFlow 3276000.00
endPeriodCashFlow 2606000.00
totalCashFromOperatingActivities -136000.00
depreciation 263000.00
changeToInventory 457000.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 351000.00
capitalExpenditures 1389000
changeInWorkingCapital 1106000.00
stockBasedCompensation 2000.00
otherNonCashItems 529000.00
freeCashFlow -1525000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -78000.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings -206000.00
totalCashFromFinancingActivities 3880000.00
changeToOperatingActivities -1265000.00
netIncome -2226000.00
changeInCash 506000.00
beginPeriodCashFlow 2770000.00
endPeriodCashFlow 3276000.00
totalCashFromOperatingActivities -3296000.00
issuanceOfCapitalStock 4086000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 2288000.00
changeToInventory -406000.00
changeToAccountReceivables -106000.00
salePurchaseOfStock -1190000.00
otherCashflowsFromFinancingActivities 5963000.00
changeToNetincome 400000.00
capitalExpenditures 76000
changeInWorkingCapital -1909000.00
stockBasedCompensation 2000.00
otherNonCashItems 402000.00
freeCashFlow -3372000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 13000.00
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities 13000.00
netBorrowings -203000.00
totalCashFromFinancingActivities 4181000.00
changeToOperatingActivities -1799000.00
netIncome -1910000.00
changeInCash 1701000.00
beginPeriodCashFlow 1069000.00
endPeriodCashFlow 2770000.00
totalCashFromOperatingActivities -2493000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 2288000.00
changeToInventory 224000.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities 4384000.00
changeToNetincome 547000.00
capitalExpenditures 17000
changeInWorkingCapital -1611000.00
stockBasedCompensation 2000.00
otherNonCashItems 399000.00
freeCashFlow -2510000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -149000.00
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -149000.00
netBorrowings 763000.00
totalCashFromFinancingActivities 763000.00
changeToOperatingActivities 93000.00
netIncome -1768000.00
changeInCash -945000.00
beginPeriodCashFlow 2014000.00
endPeriodCashFlow 1069000.00
totalCashFromOperatingActivities -1559000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -128000.00
changeToAccountReceivables -553000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 314000.00
capitalExpenditures 157000
changeReceivables -1253000.00
cashFlowsOtherOperating -1439000.00
cashAndCashEquivalentsChanges -945000.00
changeInWorkingCapital -449000.00
stockBasedCompensation 4000.00
otherNonCashItems 294000.00
freeCashFlow -1716000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 3419000.00
changeToLiabilities -1446000.00
totalCashflowsFromInvestingActivities 3419000.00
netBorrowings -3641000.00
totalCashFromFinancingActivities -3641000.00
changeToOperatingActivities -1118000.00
netIncome 3708000.00
changeInCash 1178000.00
beginPeriodCashFlow 836000.00
endPeriodCashFlow 2014000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 3434000.00
changeToInventory 573000.00
changeToAccountReceivables -285000.00
otherCashflowsFromFinancingActivities 3419000.00
changeToNetincome 7237000.00
capitalExpenditures 15000
changeReceivables -285000.00
cashFlowsOtherOperating 2887000.00
cashAndCashEquivalentsChanges 1178000.00
changeInWorkingCapital -1229000.00
stockBasedCompensation 19000.00
otherNonCashItems -4605000.00
freeCashFlow 1385000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -72261.00
changeToLiabilities 149239.00
totalCashflowsFromInvestingActivities -72261.00
netBorrowings 125578.00
totalCashFromFinancingActivities 125578.00
changeToOperatingActivities 970067.00
netIncome -2398015.00
changeInCash -123126.00
beginPeriodCashFlow 959126.00
endPeriodCashFlow 836000.00
totalCashFromOperatingActivities -176765.00
depreciation 427855.00
otherCashflowsFromInvestingActivities 34875.00
changeToInventory -1343942.00
changeToAccountReceivables 609323.00
otherCashflowsFromFinancingActivities -303108.00
changeToNetincome 1346675.00
capitalExpenditures 110033
changeReceivables 609323.00
cashFlowsOtherOperating -9608100.00
cashAndCashEquivalentsChanges -123448.00
changeInWorkingCapital 384687.00
stockBasedCompensation 45393.00
otherNonCashItems 397200.00
freeCashFlow -286798.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 120822.00
changeToLiabilities -67729.00
totalCashflowsFromInvestingActivities 120822.00
netBorrowings -355311.00
totalCashFromFinancingActivities -355311.00
changeToOperatingActivities 307934.00
netIncome -1767021.00
changeInCash -956012.00
beginPeriodCashFlow 1915138.00
endPeriodCashFlow 959126.00
totalCashFromOperatingActivities -721523.00
depreciation 587913.00
otherCashflowsFromInvestingActivities 380824.00
changeToInventory 173916.00
changeToAccountReceivables -147382.00
otherCashflowsFromFinancingActivities 120822.00
changeToNetincome -8157.00
capitalExpenditures 260002
changeReceivables -147382.00
cashFlowsOtherOperating -315766.00
cashAndCashEquivalentsChanges -956012.00
changeInWorkingCapital 287265.00
stockBasedCompensation 80150.00
otherNonCashItems -30100.00
freeCashFlow -981525.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 123756.00
changeToLiabilities -79896.00
totalCashflowsFromInvestingActivities 123756.00
netBorrowings 1324897.00
totalCashFromFinancingActivities 1324897.00
changeToOperatingActivities -141768.00
netIncome -2186415.00
changeInCash 659809.00
beginPeriodCashFlow 1255329.00
endPeriodCashFlow 1915138.00
totalCashFromOperatingActivities -788844.00
depreciation 624956.00
otherCashflowsFromInvestingActivities 241404.00
changeToInventory 306915.00
changeToAccountReceivables -6938.00
otherCashflowsFromFinancingActivities 1447044.00
changeToNetincome 217875.00
capitalExpenditures 117648
changeReceivables -6938.00
cashFlowsOtherOperating 266022.00
cashAndCashEquivalentsChanges 659809.00
changeInWorkingCapital 239392.00
stockBasedCompensation 94322.00
otherNonCashItems 457670.00
freeCashFlow -906492.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -35317.00
changeToLiabilities -570657.00
totalCashflowsFromInvestingActivities -35317.00
netBorrowings 2266836.00
totalCashFromFinancingActivities 2266836.00
changeToOperatingActivities 46767.00
netIncome -3508549.00
changeInCash 912651.00
beginPeriodCashFlow 342678.00
endPeriodCashFlow 1255329.00
totalCashFromOperatingActivities -1318868.00
depreciation 645276.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 1275111.00
changeToAccountReceivables 96997.00
otherCashflowsFromFinancingActivities 6428064.00
changeToNetincome -123785.00
capitalExpenditures 36317
changeReceivables 96997.00
cashFlowsOtherOperating 375844.00
cashAndCashEquivalentsChanges 912651.00
changeInWorkingCapital 800656.00
stockBasedCompensation 68135.00
otherNonCashItems 709230.00
freeCashFlow -1355185.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 176585.00
changeToLiabilities 1160140.00
totalCashflowsFromInvestingActivities 176585.00
netBorrowings 929752.00
totalCashFromFinancingActivities 929752.00
changeToOperatingActivities -13991.00
netIncome -7471879.00
changeInCash -103690.00
beginPeriodCashFlow 446983.00
endPeriodCashFlow 343293.00
totalCashFromOperatingActivities -1210027.00
depreciation 565843.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -135352.00
changeToAccountReceivables 729564.00
salePurchaseOfStock 1262500.00
otherCashflowsFromFinancingActivities 1239700.00
changeToNetincome 894607.00
capitalExpenditures 176585
changeReceivables 729564.00
cashFlowsOtherOperating 3037897.00
cashAndCashEquivalentsChanges -103690.00
changeInWorkingCapital 1646397.00
stockBasedCompensation 156723.00
otherNonCashItems 3688678.00
freeCashFlow -1033442.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -194121.00
changeToLiabilities 269399.00
totalCashflowsFromInvestingActivities -194121.00
netBorrowings 354824.00
totalCashFromFinancingActivities 1617321.00
changeToOperatingActivities 60000.00
netIncome -3544299.00
changeInCash -321728.00
beginPeriodCashFlow 768711.00
endPeriodCashFlow 446983.00
totalCashFromOperatingActivities -1744928.00
depreciation 459433.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 485953.00
changeToAccountReceivables 87875.00
salePurchaseOfStock 1262497.00
otherCashflowsFromFinancingActivities 1812497.00
changeToNetincome 184789.00
capitalExpenditures 194121
changeReceivables 87875.00
cashFlowsOtherOperating 307345.00
cashAndCashEquivalentsChanges -321728.00
changeInWorkingCapital 648638.00
stockBasedCompensation 147403.00
otherNonCashItems 543897.00
freeCashFlow -1939049.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1052943.00
changeToLiabilities -173806.00
totalCashflowsFromInvestingActivities -1052943.00
netBorrowings -58862.00
totalCashFromFinancingActivities -58862.00
changeToOperatingActivities 629085.00
netIncome -2948487.00
changeInCash -3412088.00
beginPeriodCashFlow 4180799.00
endPeriodCashFlow 768711.00
totalCashFromOperatingActivities -2300283.00
depreciation 341644.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -342155.00
changeToAccountReceivables -346668.00
otherCashflowsFromFinancingActivities -1052943.00
changeToNetincome 192802.00
capitalExpenditures 1052943
changeReceivables -346668.00
cashFlowsOtherOperating 969522.00
cashAndCashEquivalentsChanges -3412088.00
changeInWorkingCapital -360949.00
stockBasedCompensation 171415.00
otherNonCashItems 496094.00
freeCashFlow -3353226.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -2555944.00
changeToLiabilities -99106.00
totalCashflowsFromInvestingActivities -2555944.00
netBorrowings -43070.00
totalCashFromFinancingActivities -29070.00
changeToOperatingActivities -1201474.00
netIncome -2943439.00
changeInCash -6462078.00
beginPeriodCashFlow 10642877.00
endPeriodCashFlow 4180799.00
totalCashFromOperatingActivities -3877064.00
depreciation 329835.00
otherCashflowsFromInvestingActivities -1449917.00
changeToInventory -393372.00
changeToAccountReceivables -178076.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 197331.00
capitalExpenditures 1106027
changeReceivables -178076.00
cashFlowsOtherOperating -797102.00
cashAndCashEquivalentsChanges -6462078.00
changeInWorkingCapital -1640370.00
stockBasedCompensation 191856.00
otherNonCashItems 185054.00
freeCashFlow -4983091.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 885644.00
totalCashflowsFromInvestingActivities -352162.00
netBorrowings 3588627.00
totalCashFromFinancingActivities 9701944.00
changeToOperatingActivities -315088.00
netIncome -3196166.00
changeInCash 5786488.00
beginPeriodCashFlow 4856389.00
endPeriodCashFlow 10642877.00
totalCashFromOperatingActivities -3563294.00
depreciation 102645.00
changeToInventory -842428.00
changeToAccountReceivables -338987.00
salePurchaseOfStock 6113317.00
otherCashflowsFromFinancingActivities 3955448.00
changeToNetincome -371887.00
capitalExpenditures 352162
changeReceivables -338987.00
cashFlowsOtherOperating 194119.00
cashAndCashEquivalentsChanges 5786488.00
changeInWorkingCapital -814121.00
stockBasedCompensation -328647.00
otherNonCashItems 672995.00
freeCashFlow -3915456.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 391096.00
totalCashflowsFromInvestingActivities -247192.00
netBorrowings -2977966.00
totalCashFromFinancingActivities 6294563.00
changeToOperatingActivities -111666.00
netIncome -2626457.00
changeInCash 2503731.00
beginPeriodCashFlow 2352658.00
endPeriodCashFlow 4856389.00
totalCashFromOperatingActivities -3543640.00
depreciation 103223.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2283877.00
changeToAccountReceivables -144113.00
salePurchaseOfStock 9124031.00
otherCashflowsFromFinancingActivities 8933529.00
changeToNetincome 594906.00
capitalExpenditures 247192
changeReceivables -144113.00
cashFlowsOtherOperating 83423.00
cashAndCashEquivalentsChanges 2503731.00
changeInWorkingCapital -1953471.00
stockBasedCompensation 334913.00
otherNonCashItems 598152.00
freeCashFlow -3790832.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -91203.00
totalCashflowsFromInvestingActivities -353334.00
netBorrowings 4246289.00
totalCashFromFinancingActivities 5416311.00
changeToOperatingActivities 33826.00
netIncome -1905929.00
changeInCash 798539.00
beginPeriodCashFlow 1554119.00
endPeriodCashFlow 2352658.00
totalCashFromOperatingActivities -4264438.00
depreciation 91109.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2585201.00
changeToAccountReceivables -175377.00
salePurchaseOfStock 871500.00
otherCashflowsFromFinancingActivities 5505022.00
changeToNetincome 446260.00
capitalExpenditures 353334
changeReceivables -175377.00
cashFlowsOtherOperating -81214.00
cashAndCashEquivalentsChanges 798539.00
changeInWorkingCapital -2932995.00
stockBasedCompensation 375212.00
otherNonCashItems 108165.00
freeCashFlow -4617772.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -255651.00
totalCashflowsFromInvestingActivities -343722.00
netBorrowings 1178183.00
totalCashFromFinancingActivities 1128984.00
changeToOperatingActivities -24145.00
netIncome -1675813.00
changeInCash -1603770.00
beginPeriodCashFlow 4190085.00
endPeriodCashFlow 2586315.00
totalCashFromOperatingActivities -2457114.00
depreciation 38246.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1634336.00
changeToAccountReceivables -122516.00
salePurchaseOfStock 680400.00
otherCashflowsFromFinancingActivities 1109305.00
changeToNetincome 401098.00
capitalExpenditures 275640
changeReceivables -90280.00
cashFlowsOtherOperating -109460.00
cashAndCashEquivalentsChanges -1032196.00
changeInWorkingCapital -1367307.00
stockBasedCompensation 77162.00
otherNonCashItems 252224.00
freeCashFlow -2732754.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities -652936.00
netBorrowings 2304938.00
totalCashFromFinancingActivities 1128984.00
changeToOperatingActivities -1185462.00
netIncome -1676386.00
changeInCash -1603770.00
beginPeriodCashFlow 4190085.00
endPeriodCashFlow 2586315.00
totalCashFromOperatingActivities -2457114.00
depreciation 38246.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1634336.00
changeToAccountReceivables -122516.00
salePurchaseOfStock 1560000.00
otherCashflowsFromFinancingActivities 5639.00
changeToNetincome 1464413.00
capitalExpenditures 275640
changeInWorkingCapital -585381.00
otherNonCashItems 252224.00
freeCashFlow -2732754.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 167810.00
totalCashflowsFromInvestingActivities -229305.00
netBorrowings -170203.00
totalCashFromFinancingActivities 4924817.00
changeToOperatingActivities -10604.00
netIncome -1411160.00
changeInCash 2892840.00
beginPeriodCashFlow 1297245.00
endPeriodCashFlow 4190085.00
totalCashFromOperatingActivities -1802672.00
depreciation 23726.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -890920.00
changeToAccountReceivables 53957.00
salePurchaseOfStock 5095020.00
otherCashflowsFromFinancingActivities -229305.00
changeToNetincome 281088.00
capitalExpenditures 229305
changeReceivables 53957.00
cashFlowsOtherOperating -42821.00
cashAndCashEquivalentsChanges 2892840.00
changeInWorkingCapital -711974.00
stockBasedCompensation 206872.00
otherNonCashItems 89864.00
freeCashFlow -2031977.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -241517.00
totalCashflowsFromInvestingActivities -115422.00
netBorrowings 1374104.00
totalCashFromFinancingActivities 2154704.00
changeToOperatingActivities -383514.00
netIncome -1289126.00
changeInCash 413530.00
beginPeriodCashFlow 883715.00
endPeriodCashFlow 1297245.00
totalCashFromOperatingActivities -1625752.00
depreciation 21038.00
otherCashflowsFromInvestingActivities -2521.00
dividendsPaid 0.00
changeToInventory -400371.00
changeToAccountReceivables 119588.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 1370600.00
changeToNetincome 379508.00
capitalExpenditures 112901
changeReceivables 119588.00
cashFlowsOtherOperating -230520.00
cashAndCashEquivalentsChanges 413530.00
changeInWorkingCapital -752820.00
stockBasedCompensation 120664.00
otherNonCashItems 269051.00
freeCashFlow -1738653.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -453042.00
totalCashflowsFromInvestingActivities -32569.00
netBorrowings -1716.00
totalCashFromFinancingActivities 954421.00
changeToOperatingActivities 29512.00
netIncome -901818.00
changeInCash -204351.00
beginPeriodCashFlow 1088066.00
endPeriodCashFlow 883715.00
totalCashFromOperatingActivities -1126203.00
depreciation 9006.00
otherCashflowsFromInvestingActivities 7062.00
dividendsPaid 0.00
changeToInventory -112208.00
changeToAccountReceivables -15171.00
salePurchaseOfStock 961717.00
otherCashflowsFromFinancingActivities 153670.00
changeToNetincome 280509.00
capitalExpenditures 39631
changeReceivables -15171.00
cashFlowsOtherOperating 29512.00
cashAndCashEquivalentsChanges -204351.00
changeInWorkingCapital -550909.00
stockBasedCompensation 158658.00
otherNonCashItems 123326.00
freeCashFlow -1165834.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -842099.00
totalCashflowsFromInvestingActivities -9202.00
netBorrowings 1730596.00
totalCashFromFinancingActivities 2513465.00
changeToOperatingActivities 320554.00
netIncome -1438990.00
changeInCash 687888.00
beginPeriodCashFlow 400178.00
endPeriodCashFlow 1088066.00
totalCashFromOperatingActivities -1823327.00
depreciation 5412.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 101615.00
changeToAccountReceivables 38049.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1843746.00
changeToNetincome 698164.00
capitalExpenditures 2250
changeInWorkingCapital -659967.00
stockBasedCompensation 165710.00
otherNonCashItems 104508.00
freeCashFlow -1825577.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -98426.00
totalCashflowsFromInvestingActivities 100.00
netBorrowings -91948.00
totalCashFromFinancingActivities 958052.00
netIncome -1436450.00
changeInCash -613418.00
beginPeriodCashFlow 1013596.00
endPeriodCashFlow 400178.00
totalCashFromOperatingActivities -1571570.00
depreciation 5532.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -103126.00
changeToAccountReceivables -116790.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1050000.00
changeToNetincome 181439.00
capitalExpenditures 100
changeReceivables -116790.00
cashFlowsOtherOperating -3749.00
cashAndCashEquivalentsChanges -613418.00
changeInWorkingCapital -322090.00
stockBasedCompensation 51569.00
otherNonCashItems 129869.00
freeCashFlow -1571470.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -15927.00
totalCashflowsFromInvestingActivities -98.00
netBorrowings -222689.00
totalCashFromFinancingActivities 2289191.00
netIncome -1309500.00
changeInCash 1000796.00
beginPeriodCashFlow 12800.00
endPeriodCashFlow 1013596.00
totalCashFromOperatingActivities -1288297.00
depreciation 5473.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -156058.00
changeToAccountReceivables -83034.00
salePurchaseOfStock 2511880.00
otherCashflowsFromFinancingActivities 2696880.00
changeToNetincome 51569.00
capitalExpenditures 98
changeReceivables -83034.00
cashFlowsOtherOperating 113597.00
cashAndCashEquivalentsChanges 1000796.00
changeInWorkingCapital -221895.00
stockBasedCompensation 51569.00
otherNonCashItems 186056.00
freeCashFlow -1288395.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
changeToLiabilities 298312.00
totalCashflowsFromInvestingActivities -6954.00
netBorrowings -1286.00
totalCashFromFinancingActivities 9013.00
netIncome -669376.00
changeInCash 55939.00
beginPeriodCashFlow 85378.00
endPeriodCashFlow 141317.00
totalCashFromOperatingActivities 54146.00
depreciation 5350.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 129761.00
changeToAccountReceivables -78368.00
salePurchaseOfStock 151200.00
otherCashflowsFromFinancingActivities 10273.00
changeToNetincome 194939.00
capitalExpenditures 7220
changeReceivables -40974.00
cashFlowsOtherOperating 212828.00
cashAndCashEquivalentsChanges -128517.00
changeInWorkingCapital 586266.00
stockBasedCompensation 16120.00
otherNonCashItems 115786.00
freeCashFlow 46926.00
2015-12-31
date 2015-12-31
filing_date 2016-04-13
currency_symbol USD
changeToLiabilities 1636000.00
totalCashflowsFromInvestingActivities -50076.00
netBorrowings 296881.00
totalCashFromFinancingActivities 9013.00
changeToOperatingActivities 657465.00
netIncome -669376.00
changeInCash 55939.00
beginPeriodCashFlow 85378.00
endPeriodCashFlow 141317.00
totalCashFromOperatingActivities 54146.00
depreciation 5350.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 129761.00
changeToAccountReceivables -78368.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7220.00
changeToNetincome 902387.00
capitalExpenditures 7220
changeInWorkingCapital -542015.00
otherNonCashItems 115786.00
freeCashFlow 46926.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 291633.00
totalCashflowsFromInvestingActivities -29536.00
netBorrowings 290265.00
totalCashFromFinancingActivities 290265.00
netIncome -1412612.00
changeInCash -60572.00
beginPeriodCashFlow 145950.00
endPeriodCashFlow 85378.00
totalCashFromOperatingActivities -321301.00
depreciation 4918.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36385.00
changeToAccountReceivables 3159.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291500.00
changeToNetincome 691121.00
capitalExpenditures 29536
changeReceivables 3159.00
cashFlowsOtherOperating 64095.00
cashAndCashEquivalentsChanges -60572.00
changeInWorkingCapital 395272.00
stockBasedCompensation 40875.00
otherNonCashItems 650246.00
freeCashFlow -350837.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 361817.00
totalCashflowsFromInvestingActivities -13320.00
netBorrowings -1596.00
totalCashFromFinancingActivities -1596.00
netIncome -688060.00
changeInCash -222186.00
beginPeriodCashFlow 368136.00
endPeriodCashFlow 145950.00
totalCashFromOperatingActivities -207270.00
depreciation 4630.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8127.00
changeToAccountReceivables -7891.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13320.00
changeToNetincome 118000.00
capitalExpenditures 13320
changeReceivables -7891.00
cashFlowsOtherOperating 12361.00
cashAndCashEquivalentsChanges -222186.00
changeInWorkingCapital 358160.00
stockBasedCompensation 52375.00
otherNonCashItems 52375.00
freeCashFlow -207270.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
changeToLiabilities 507916.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -801.00
totalCashFromFinancingActivities -801.00
netIncome -831018.00
changeInCash -714154.00
beginPeriodCashFlow 1082290.00
endPeriodCashFlow 368136.00
totalCashFromOperatingActivities -713353.00
depreciation 4379.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -464823.00
changeToAccountReceivables 78835.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112495.00
changeToNetincome 31000.00
capitalExpenditures 0
changeReceivables 78835.00
cashFlowsOtherOperating -39642.00
cashAndCashEquivalentsChanges -714154.00
changeInWorkingCapital 135176.00
stockBasedCompensation 31000.00
otherNonCashItems 31000.00
freeCashFlow -713353.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -37505.00
netBorrowings 14552.00
totalCashFromFinancingActivities 1946881.00
changeToOperatingActivities -206675.00
netIncome -4001610.00
changeInCash 1082061.00
beginPeriodCashFlow 229.00
endPeriodCashFlow 1082290.00
totalCashFromOperatingActivities -1006481.00
depreciation 5889.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000.00
changeToInventory -317969.00
changeToAccountReceivables 85436.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1946881.00
changeToNetincome 3256149.00
capitalExpenditures 38000
changeInWorkingCapital -266129.00
otherNonCashItems 3261258.00
freeCashFlow -1006481.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -18921.00
netBorrowings 8003.00
totalCashFromFinancingActivities 8003.00
netIncome -2225.00
changeInCash -17249.00
beginPeriodCashFlow 17478.00
endPeriodCashFlow 229.00
totalCashFromOperatingActivities -25252.00
depreciation 3021.00
changeToAccountReceivables -5240.00
otherCashflowsFromFinancingActivities 8003.00
capitalExpenditures 0
changeReceivables -7127.00
cashAndCashEquivalentsChanges -17249.00
changeInWorkingCapital -24161.00
otherNonCashItems 1134.00
freeCashFlow -25252.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1036.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings 180362.00
totalCashFromFinancingActivities 180362.00
netIncome -13594.00
changeInCash 17450.00
beginPeriodCashFlow 28.00
endPeriodCashFlow 17478.00
totalCashFromOperatingActivities -12912.00
depreciation 0.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 180362.00
capitalExpenditures 0
changeReceivables -354.00
cashAndCashEquivalentsChanges 17450.00
changeInWorkingCapital 1036.00
otherNonCashItems -354.00
freeCashFlow -12912.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
changeToLiabilities 578.00
netBorrowings 38574.00
totalCashFromFinancingActivities 8364.00
netIncome -17221.00
changeInCash -678.00
beginPeriodCashFlow 1296.00
endPeriodCashFlow 618.00
totalCashFromOperatingActivities -9042.00
changeToInventory -16631.00
changeToAccountReceivables 2105.00
otherCashflowsFromFinancingActivities 8364.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -590.00
changeInWorkingCapital 7689.00
otherNonCashItems 490.00
freeCashFlow -9042.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 8364.00
netIncome -17221.00
changeInCash -678.00
beginPeriodCashFlow 1296.00
endPeriodCashFlow 618.00
totalCashFromOperatingActivities -9042.00
changeToAccountReceivables 2105.00
capitalExpenditures 0
changeInWorkingCapital 184779.00
freeCashFlow -9042.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome -27003.00
changeInCash 1172.00
beginPeriodCashFlow 124.00
endPeriodCashFlow 1296.00
totalCashFromOperatingActivities -10828.00
changeToAccountReceivables -1255.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 0
changeInWorkingCapital 16175.00
freeCashFlow -10828.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -22878.00
changeInCash -4307.00
beginPeriodCashFlow 4431.00
endPeriodCashFlow 124.00
totalCashFromOperatingActivities -24307.00
changeToAccountReceivables 95.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -1429.00
freeCashFlow -24307.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -19133.00
changeInCash -1468.00
beginPeriodCashFlow 5899.00
endPeriodCashFlow 4431.00
totalCashFromOperatingActivities -20873.00
changeToInventory 215288.00
changeToAccountReceivables -1135.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital 2665.00
otherNonCashItems -4405.00
freeCashFlow -20873.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
netIncome -9194.00
changeInCash -1890.00
beginPeriodCashFlow 7789.00
endPeriodCashFlow 5899.00
totalCashFromOperatingActivities -1890.00
changeToInventory 210630.00
changeToAccountReceivables 1930.00
capitalExpenditures 0
changeInWorkingCapital 7304.00
freeCashFlow -1890.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -18377.00
changeInCash -7156.00
beginPeriodCashFlow 14945.00
endPeriodCashFlow 7789.00
totalCashFromOperatingActivities -27156.00
changeToAccountReceivables -1890.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -8779.00
freeCashFlow -27156.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalCashFromFinancingActivities 10390.00
netIncome -21020.00
changeInCash -2065.00
beginPeriodCashFlow 17010.00
endPeriodCashFlow 14945.00
totalCashFromOperatingActivities -12455.00
changeToAccountReceivables 640.00
otherCashflowsFromFinancingActivities 10390.00
capitalExpenditures 0
changeInWorkingCapital 8565.00
freeCashFlow -12455.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -8427.00
changeInCash 14272.00
beginPeriodCashFlow 2738.00
endPeriodCashFlow 17010.00
totalCashFromOperatingActivities -25728.00
changeToAccountReceivables -315.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 0
changeInWorkingCapital -17301.00
freeCashFlow -25728.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -4471.00
changeInCash -12717.00
beginPeriodCashFlow 15455.00
endPeriodCashFlow 2738.00
totalCashFromOperatingActivities -10717.00
changeToAccountReceivables -6845.00
capitalExpenditures 0
changeInWorkingCapital -13126.00
otherNonCashItems 6880.00
freeCashFlow -10717.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
netIncome -4652.00
changeInCash 753.00
beginPeriodCashFlow 14702.00
endPeriodCashFlow 15455.00
totalCashFromOperatingActivities 753.00
changeToAccountReceivables 2500.00
capitalExpenditures 0
changeInWorkingCapital 5405.00
freeCashFlow 753.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -2317000.00
totalCashFromFinancingActivities 641000.00
netIncome -16266000.00
changeInCash -2553000.00
beginPeriodCashFlow 3276000.00
endPeriodCashFlow 723000.00
totalCashFromOperatingActivities -877000.00
issuanceOfCapitalStock 198000.00
depreciation 1520000.00
dividendsPaid 150000.00
changeToInventory 2114000.00
changeToAccountReceivables 483000.00
otherCashflowsFromFinancingActivities 8150000.00
capitalExpenditures 2497000
changeInWorkingCapital 4505000.00
stockBasedCompensation 3000.00
otherNonCashItems 9361000.00
freeCashFlow -3374000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 3205000.00
changeToLiabilities -622000.00
totalCashflowsFromInvestingActivities 3205000.00
netBorrowings -3287000.00
totalCashFromFinancingActivities 5183000.00
changeToOperatingActivities -4089000.00
netIncome -2196000.00
changeInCash 2440000.00
beginPeriodCashFlow 836000.00
endPeriodCashFlow 3276000.00
totalCashFromOperatingActivities -5948000.00
issuanceOfCapitalStock 6095000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities 3356000.00
dividendsPaid 2288000.00
changeToInventory 263000.00
changeToAccountReceivables -750000.00
otherCashflowsFromFinancingActivities 8160000.00
changeToNetincome -118000.00
capitalExpenditures 265000
changeInWorkingCapital -5198000.00
stockBasedCompensation 27000.00
otherNonCashItems -3510000.00
freeCashFlow -6213000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 137000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities 137000.00
netBorrowings 3362000.00
totalCashFromFinancingActivities 3362000.00
changeToOperatingActivities 1183000.00
netIncome -9860000.00
changeInCash 493000.00
beginPeriodCashFlow 343000.00
endPeriodCashFlow 836000.00
totalCashFromOperatingActivities -3006000.00
issuanceOfCapitalStock 0.00
depreciation 2286000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 412000.00
changeToAccountReceivables 552000.00
otherCashflowsFromFinancingActivities 8238000.00
changeToNetincome 2568000.00
capitalExpenditures 524000
changeReceivables 552000.00
cashFlowsOtherOperating -9282000.00
cashAndCashEquivalentsChanges 493000.00
changeInWorkingCapital 1712000.00
stockBasedCompensation 288000.00
otherNonCashItems 1534000.00
freeCashFlow -3530000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -3626423.00
changeToLiabilities 1156627.00
totalCashflowsFromInvestingActivities -3626423.00
netBorrowings 1182644.00
totalCashFromFinancingActivities 2459141.00
changeToOperatingActivities -283182.00
netIncome -16908104.00
changeInCash -10299584.00
beginPeriodCashFlow 10642877.00
endPeriodCashFlow 343293.00
totalCashFromOperatingActivities -9132302.00
issuanceOfCapitalStock 1262497.00
depreciation 1696755.00
otherCashflowsFromInvestingActivities -1449917.00
changeToInventory -384926.00
changeToAccountReceivables 292695.00
salePurchaseOfStock 1262497.00
otherCashflowsFromFinancingActivities 1803700.00
changeToNetincome 1469529.00
capitalExpenditures 2176506
changeReceivables 292695.00
cashFlowsOtherOperating 3517662.00
cashAndCashEquivalentsChanges -10299584.00
changeInWorkingCapital 293716.00
stockBasedCompensation 667397.00
otherNonCashItems 4913723.00
freeCashFlow -11308808.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -1296410.00
changeToLiabilities 929886.00
totalCashflowsFromInvestingActivities -1296410.00
netBorrowings 6035133.00
totalCashFromFinancingActivities 23271401.00
changeToOperatingActivities -417073.00
netIncome -9047669.00
changeInCash 8056562.00
beginPeriodCashFlow 2586315.00
endPeriodCashFlow 10642877.00
totalCashFromOperatingActivities -13918429.00
issuanceOfCapitalStock 8679123.00
depreciation 364813.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory -6966177.00
changeToAccountReceivables -748757.00
salePurchaseOfStock 16789248.00
otherCashflowsFromFinancingActivities 15107145.00
changeToNetincome 1070377.00
capitalExpenditures 1296410
changeReceivables -748757.00
cashFlowsOtherOperating 86868.00
cashAndCashEquivalentsChanges 8056562.00
changeInWorkingCapital -7410649.00
stockBasedCompensation 657546.00
otherNonCashItems 1517530.00
freeCashFlow -15214839.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -652936.00
changeToLiabilities 804429.00
totalCashflowsFromInvestingActivities -652936.00
netBorrowings 2304938.00
totalCashFromFinancingActivities 9162926.00
changeToOperatingActivities -1185462.00
netIncome -5277917.00
changeInCash 1498249.00
beginPeriodCashFlow 1088066.00
endPeriodCashFlow 2586315.00
totalCashFromOperatingActivities -7011741.00
depreciation 92016.00
otherCashflowsFromInvestingActivities 4540.00
dividendsPaid 0.00
changeToInventory -3037835.00
changeToAccountReceivables 35858.00
salePurchaseOfStock 6887330.00
otherCashflowsFromFinancingActivities 2631749.00
changeToNetincome 1464413.00
capitalExpenditures 657477
changeReceivables 35858.00
cashFlowsOtherOperating -612977.00
cashAndCashEquivalentsChanges 1498249.00
changeInWorkingCapital -3383010.00
stockBasedCompensation 563356.00
otherNonCashItems 734465.00
freeCashFlow -7669218.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -9202.00
changeToLiabilities -842099.00
totalCashflowsFromInvestingActivities -9202.00
netBorrowings 1730596.00
totalCashFromFinancingActivities 5910622.00
changeToOperatingActivities 320554.00
netIncome -5199619.00
changeInCash 946749.00
beginPeriodCashFlow 141317.00
endPeriodCashFlow 1088066.00
totalCashFromOperatingActivities -4954671.00
depreciation 21991.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -96213.00
changeToAccountReceivables -202749.00
salePurchaseOfStock 4475030.00
otherCashflowsFromFinancingActivities 3048788.00
changeToNetincome 698164.00
capitalExpenditures 9202
changeReceivables -202749.00
cashFlowsOtherOperating 263754.00
cashAndCashEquivalentsChanges 946749.00
changeInWorkingCapital -820507.00
stockBasedCompensation 374687.00
otherNonCashItems 668777.00
freeCashFlow -4963873.00
2015-12-31
date 2015-12-31
filing_date 2016-04-13
currency_symbol USD
changeToLiabilities 1128478.00
totalCashflowsFromInvestingActivities -50080.00
netBorrowings 296881.00
totalCashFromFinancingActivities 296881.00
changeToOperatingActivities 657465.00
netIncome -3601066.00
changeInCash -940973.00
beginPeriodCashFlow 1082290.00
endPeriodCashFlow 141317.00
totalCashFromOperatingActivities -1187778.00
depreciation 19277.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -306804.00
changeToAccountReceivables -4265.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 301773.00
changeToNetincome 902387.00
capitalExpenditures 50076
changeReceivables -4265.00
cashFlowsOtherOperating 245488.00
cashAndCashEquivalentsChanges -940973.00
changeInWorkingCapital 1474874.00
stockBasedCompensation 140370.00
otherNonCashItems 831657.00
freeCashFlow -1237854.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 206994.00
totalCashflowsFromInvestingActivities -37505.00
netBorrowings 14552.00
totalCashFromFinancingActivities 2173820.00
changeToOperatingActivities -206675.00
netIncome -4057171.00
changeInCash 1052506.00
beginPeriodCashFlow 29784.00
endPeriodCashFlow 1082290.00
totalCashFromOperatingActivities -1083809.00
depreciation 5889.00
otherCashflowsFromInvestingActivities