Аналитика онлайн » EDSA

Edesa Biotech, Inc. является биофармацевтической компанией. Основное внимание уделяется приобретению, разработке и коммерциализации лекарств клинической стадии для дерматологических и желудочно-кишечных показаний с явно неудовлетворенными медицинскими потребностями. Кандидат на продукт компании, EB01, является ингибитором sPLA2 для местного лечения хронического аллергического контактного дерматита (ACD), распространенного, потенциально изнурительного состояния и профессиональных заболеваний. EB01 использует новый нестероидный механизм действия и в двух клинических исследованиях продемонстрировал статистически значимое улучшение множественных симптомов у пациентов с ACD. Edesa Biotech была основана в 2007 году и имеет штаб-квартиру в Маркхэме, Канада.

General
Code EDSA
Type Common Stock
Name Edesa Biotech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R0LC72
ISIN CA27966L1085
PrimaryTicker EDSA.US
CUSIP 85855A104
CIK 1540159
FiscalYearEnd September
IPODate 2015-11-05
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 100 Spy Court, Markham, ON, Canada, L3R 5H6
Phone 289-800-9600
WebURL https://www.edesabiotech.com
FullTimeEmployees 16
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15950189
MarketCapitalizationMln 15.9502
EBITDA -9117258
WallStreetTargetPrice 36
BookValue 2.292
DividendShare 0
DividendYield 0.0028
EarningsShare -20.51
EPSEstimateCurrentYear -4.53
EPSEstimateNextYear -11.89
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5633
ReturnOnEquityTTM -1.0188
RevenueTTM 500
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.999
GrossProfitTTM 311200
DilutedEpsTTM -20.51
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.38M
2021-12-31
-4.57M
2022-03-31
-5.77M
2022-06-30
-2.79M
2022-09-30
-2.29M
2022-12-31
-2.33M
2023-03-31
-1.98M
2023-06-30
-1.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.35M
2021-12-31
-4.55M
2022-03-31
-5.76M
2022-06-30
-2.79M
2022-09-30
-2.38M
2022-12-31
-2.37M
2023-03-31
-1.98M
2023-06-30
-1.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
1.12M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
-1.12M
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.12
2023-03-31
-0.1
2023-06-30
-0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0.1716
PriceSalesTTM 120477.9295
PriceBookMRQ 2.1865
EnterpriseValue 10683289
EnterpriseValueRevenue 128525.384
EnterpriseValueEbitda -1.1994
SharesStats
SharesOutstanding 3164720
SharesFloat 2164163
PercentInsiders 18.62
PercentInstitutions 16.916
Technicals
Beta 0.851
52WeekHigh 19.67
52WeekLow 2.46
50DayMA 3.6642
200DayMA 5.6289
SharesShort 2066
SharesShortPriorMonth 23234
ShortRatio 0.09
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-15
currency_symbol USD
totalAssets 8890437.00
intangibleAssets 2180020.00
otherCurrentAssets 448912.00
totalLiab 1841637.00
totalStockholderEquity 7048800.00
otherCurrentLiab 1747150.00
commonStock 46643151.00
capitalStock 46643151.00
retainedEarnings -52418968.00
otherAssets 1075455.00
cash 5361397.00
totalCurrentLiabilities 1821864.00
netDebt -5266910.00
shortTermDebt 74714.00
shortLongTermDebtTotal 94487.00
otherStockholderEquity 7048800.00
totalCurrentAssets 6436852.00
netReceivables 626543.00
inventory -1075455.00
accumulatedOtherComprehensiveIncome -214648.00
nonCurrrentAssetsOther 173490.00
nonCurrentAssetsTotal 2453585.00
capitalLeaseObligations 94487.00
nonCurrentLiabilitiesTotal 19773.00
liabilitiesAndStockholdersEquity 8890437.00
cashAndShortTermInvestments 5361397.00
propertyPlantAndEquipmentGross 143921.00
propertyPlantAndEquipmentNet 100075.00
netWorkingCapital 4614988.00
netInvestedCapital 7048800.00
commonStockSharesOutstanding 2858929.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 9419524.00
intangibleAssets 2205313.00
otherCurrentAssets 414045.00
totalLiab 1569041.00
totalStockholderEquity 7850483.00
otherCurrentLiab 1454120.00
commonStock 46141187.00
capitalStock 46141187.00
retainedEarnings -50698625.00
otherAssets 177825.00
cash 6457170.00
totalCurrentLiabilities 1528966.00
netDebt -6342249.00
shortTermDebt 74846.00
shortLongTermDebtTotal 114921.00
otherStockholderEquity 12598108.00
propertyPlantEquipment 122305.00
totalCurrentAssets 6914081.00
netTangibleAssets 5645170.00
netReceivables 42866.00
accountsPayable 1454120.00
accumulatedOtherComprehensiveIncome -190187.00
nonCurrrentAssetsOther 177825.00
nonCurrentAssetsTotal 2505443.00
capitalLeaseObligations 114921.00
nonCurrentLiabilitiesTotal 40075.00
liabilitiesAndStockholdersEquity 9419524.00
cashAndShortTermInvestments 6457170.00
propertyPlantAndEquipmentGross 122305.00
propertyPlantAndEquipmentNet 122305.00
netWorkingCapital 5385115.00
netInvestedCapital 7850483.00
commonStockSharesOutstanding 20514766.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 10673485.00
intangibleAssets 2230606.00
otherCurrentAssets 608109.00
totalLiab 1673548.00
totalStockholderEquity 8999937.00
otherCurrentLiab 1499380.00
commonStock 45453733.00
capitalStock 45453733.00
retainedEarnings -48713719.00
cash 7471252.00
totalCurrentLiabilities 1564786.00
netDebt -7341424.00
shortTermDebt 65406.00
shortLongTermDebtTotal 129828.00
otherStockholderEquity 12489949.00
totalCurrentAssets 8129594.00
netReceivables 50233.00
accumulatedOtherComprehensiveIncome -230026.00
nonCurrrentAssetsOther 174126.00
nonCurrentAssetsTotal 2543891.00
capitalLeaseObligations 129828.00
nonCurrentLiabilitiesTotal 108762.00
liabilitiesAndStockholdersEquity 10673485.00
cashAndShortTermInvestments 7471252.00
propertyPlantAndEquipmentGross 139159.00
propertyPlantAndEquipmentNet 139159.00
netWorkingCapital 6564808.00
netInvestedCapital 8999937.00
commonStockSharesOutstanding 19973319.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 11674762.00
intangibleAssets 2255899.00
otherCurrentAssets 816422.00
totalLiab 1401306.00
totalStockholderEquity 10273456.00
otherCurrentLiab 1210493.00
commonStock 44473823.00
capitalStock 44473823.00
retainedEarnings -46379370.00
otherLiab 44280.00
otherAssets 816422.00
cash 8270207.00
totalCurrentLiabilities 1280404.00
netDebt -8123674.00
shortTermDebt 69911.00
shortLongTermDebtTotal 146533.00
otherStockholderEquity 12417672.00
propertyPlantEquipment 158343.00
totalCurrentAssets 9086629.00
netTangibleAssets 8017557.00
netReceivables 125477.00
inventory -125477.00
accountsPayable 1210493.00
accumulatedOtherComprehensiveIncome -238669.00
nonCurrrentAssetsOther 173891.00
nonCurrentAssetsTotal 2588133.00
capitalLeaseObligations 146533.00
nonCurrentLiabilitiesTotal 120902.00
liabilitiesAndStockholdersEquity 11674762.00
cashAndShortTermInvestments 8270207.00
propertyPlantAndEquipmentGross 158343.00
propertyPlantAndEquipmentNet 158343.00
netWorkingCapital 7806225.00
netInvestedCapital 10273456.00
commonStockSharesOutstanding 18387980.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 11575728.00
intangibleAssets 2281192.00
otherCurrentAssets 745543.00
totalLiab 2184439.00
totalStockholderEquity 9391289.00
otherCurrentLiab 2121802.00
commonStock 42473099.00
capitalStock 42473099.00
retainedEarnings -44044553.00
otherLiab 43662.00
otherAssets 2000994.00
cash 7090919.00
totalCurrentLiabilities 2140777.00
netDebt -7071944.00
shortTermDebt 18975.00
shortLongTermDebtTotal 18975.00
otherStockholderEquity 11176345.00
propertyPlantEquipment 31159.00
totalCurrentAssets 9091913.00
netTangibleAssets 7110097.00
netReceivables 1255451.00
accountsPayable 2121802.00
accumulatedOtherComprehensiveIncome -213602.00
nonCurrrentAssetsOther 171464.00
nonCurrentAssetsTotal 2483815.00
capitalLeaseObligations 18975.00
nonCurrentLiabilitiesTotal 43662.00
liabilitiesAndStockholdersEquity 11575728.00
cashAndShortTermInvestments 7090919.00
propertyPlantAndEquipmentGross 70677.00
propertyPlantAndEquipmentNet 31159.00
netWorkingCapital 6951136.00
netInvestedCapital 9391289.00
commonStockSharesOutstanding 12077822.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 17541201.00
intangibleAssets 2306485.00
otherCurrentAssets 968061.00
totalLiab 5703865.00
totalStockholderEquity 11837336.00
otherCurrentLiab 5617206.00
commonStock 40264080.00
capitalStock 40264080.00
retainedEarnings -41230642.00
otherLiab 46536.00
otherAssets 7093256.00
cash 12808712.00
totalCurrentLiabilities 5657329.00
netDebt -12768589.00
shortTermDebt 40123.00
shortLongTermDebtTotal 40123.00
otherStockholderEquity 12803898.00
propertyPlantEquipment 54282.00
totalCurrentAssets 15180434.00
netTangibleAssets 9530851.00
netReceivables 1403661.00
accountsPayable 5617206.00
accumulatedOtherComprehensiveIncome -125788.00
nonCurrentAssetsTotal 2360767.00
capitalLeaseObligations 40123.00
nonCurrentLiabilitiesTotal 46536.00
liabilitiesAndStockholdersEquity 17541201.00
cashAndShortTermInvestments 12808712.00
propertyPlantAndEquipmentNet 54282.00
netWorkingCapital 9523105.00
netInvestedCapital 11837336.00
commonStockSharesOutstanding 15462287.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 20407623.00
intangibleAssets 2331778.00
otherCurrentAssets 863319.00
totalLiab 3383210.00
totalStockholderEquity 17024413.00
otherCurrentLiab 3273699.00
commonStock 40264080.00
capitalStock 40264080.00
retainedEarnings -35443622.00
otherLiab 47970.00
otherAssets 4520424.00
cash 15887199.00
totalCurrentLiabilities 3335240.00
netDebt -15825658.00
shortTermDebt 61541.00
shortLongTermDebtTotal 61541.00
otherStockholderEquity 12364302.00
propertyPlantEquipment 75956.00
totalCurrentAssets 17999889.00
netTangibleAssets 14692635.00
netReceivables 1249371.00
accountsPayable 3273699.00
accumulatedOtherComprehensiveIncome -160347.00
nonCurrentAssetsTotal 2407734.00
capitalLeaseObligations 61541.00
nonCurrentLiabilitiesTotal 47970.00
liabilitiesAndStockholdersEquity 20407623.00
cashAndShortTermInvestments 15887199.00
propertyPlantAndEquipmentNet 75956.00
netWorkingCapital 14664649.00
netInvestedCapital 17024413.00
commonStockSharesOutstanding 13867345.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 12343356.00
intangibleAssets 2357071.00
otherCurrentAssets 1134774.00
totalLiab 1794111.00
totalStockholderEquity 10549245.00
otherCurrentLiab 1666700.00
commonStock 36116225.00
capitalStock 36116225.00
retainedEarnings -30874306.00
otherLiab 47244.00
otherAssets 12343356.00
cash 5880749.00
totalCurrentLiabilities 1746867.00
netDebt -5800582.00
shortTermDebt 80167.00
shortLongTermDebtTotal 80167.00
otherStockholderEquity 5307326.00
propertyPlantEquipment 94493.00
totalCurrentAssets 9891792.00
netTangibleAssets 8192174.00
netReceivables 2876269.00
accountsPayable 1666700.00
accumulatedOtherComprehensiveIncome -173413.00
nonCurrentAssetsTotal 2451564.00
capitalLeaseObligations 80167.00
nonCurrentLiabilitiesTotal 47244.00
liabilitiesAndStockholdersEquity 12343356.00
cashAndShortTermInvestments 5880749.00
propertyPlantAndEquipmentNet 94493.00
netWorkingCapital 8144925.00
netInvestedCapital 10549245.00
commonStockSharesOutstanding 13351547.00
2021-09-30
date 2021-09-30
filing_date 2021-12-28
currency_symbol USD
totalAssets 14584655.00
intangibleAssets 2382364.00
otherCurrentAssets 948645.00
totalLiab 1526364.00
totalStockholderEquity 13058291.00
otherCurrentLiab 1379842.00
commonStock 34887721.00
capitalStock 34887721.00
retainedEarnings -26495629.00
otherLiab 47202.00
otherAssets 14584655.00
cash 7839259.00
totalCurrentLiabilities 1458650.00
netDebt -7739939.00
shortTermDebt 78808.00
shortLongTermDebtTotal 99320.00
otherStockholderEquity 4666199.00
propertyPlantEquipment 111560.00
totalCurrentAssets 12090731.00
netTangibleAssets 10675927.00
shortTermInvestments -500000.00
netReceivables 3302827.00
accountsPayable 1379842.00
accumulatedOtherComprehensiveIncome -205262.00
nonCurrentAssetsTotal 2493924.00
capitalLeaseObligations 99320.00
nonCurrentLiabilitiesTotal 67714.00
liabilitiesAndStockholdersEquity 14584655.00
cashAndShortTermInvestments 7839259.00
propertyPlantAndEquipmentNet 111560.00
netWorkingCapital 10632081.00
netInvestedCapital 13058291.00
commonStockSharesOutstanding 12077822.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 16877343.00
intangibleAssets 2407657.00
otherCurrentAssets 2096572.00
totalLiab 1073588.00
totalStockholderEquity 15803755.00
otherCurrentLiab 903964.00
commonStock 34627125.00
capitalStock 34627125.00
retainedEarnings -22809588.00
otherLiab 48396.00
otherAssets 16877343.00
cash 8052574.00
totalCurrentLiabilities 983467.00
netDebt -7931346.00
shortTermDebt 79503.00
shortLongTermDebtTotal 121228.00
otherStockholderEquity 3986218.00
propertyPlantEquipment 135379.00
totalCurrentAssets 14334307.00
netTangibleAssets 13396098.00
netReceivables 4185161.00
accountsPayable 903964.00
accumulatedOtherComprehensiveIncome -20129.00
commonStockTotalEquity 34627125.00
nonCurrentAssetsTotal 2543036.00
capitalLeaseObligations 121228.00
nonCurrentLiabilitiesTotal 90121.00
liabilitiesAndStockholdersEquity 16877343.00
cashAndShortTermInvestments 8052574.00
propertyPlantAndEquipmentGross 135379.00
propertyPlantAndEquipmentNet 135379.00
netWorkingCapital 13350840.00
netInvestedCapital 15803755.00
commonStockSharesOutstanding 13251999.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 24001690.00
intangibleAssets 2432950.00
otherCurrentAssets 2642026.00
totalLiab 4728906.00
totalStockholderEquity 19272784.00
otherCurrentLiab 4543123.00
commonStock 34602637.00
retainedEarnings -18050078.00
otherLiab 47646.00
cash 10966194.00
totalCurrentLiabilities 4620135.00
netDebt -10828057.00
shortTermDebt 77012.00
shortLongTermDebtTotal 138137.00
otherStockholderEquity 2720225.00
propertyPlantEquipment 16129.00
totalCurrentAssets 21418359.00
netTangibleAssets 16839834.00
netReceivables 7810139.00
accountsPayable 4543123.00
accumulatedOtherComprehensiveIncome -194257.00
commonStockTotalEquity 34602637.00
retainedEarningsTotalEquity -18050078.00
nonCurrrentAssetsOther 134252.00
nonCurrentAssetsTotal 2583331.00
capitalLeaseObligations 138137.00
nonCurrentLiabilitiesOther 108771.00
nonCurrentLiabilitiesTotal 108771.00
capitalSurpluse 2914482.00
liabilitiesAndStockholdersEquity 24001690.00
cashAndShortTermInvestments 10966194.00
propertyPlantAndEquipmentGross 150381.00
propertyPlantAndEquipmentNet 150381.00
netWorkingCapital 16798224.00
netInvestedCapital 19272784.00
commonStockSharesOutstanding 11641201.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 10290769.00
intangibleAssets 2458243.00
otherCurrentAssets 1194002.00
totalLiab 2405545.00
totalStockholderEquity 7885224.00
otherCurrentLiab 831450.00
commonStock 21696459.00
retainedEarnings -15784177.00
otherLiab 47082.00
otherAssets 150413.00
cash 6305293.00
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netDebt -6150493.00
shortTermDebt 74877.00
shortLongTermDebtTotal 154800.00
otherStockholderEquity 1972942.00
propertyPlantEquipment 14788.00
totalCurrentAssets 7667325.00
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netReceivables 168030.00
accountsPayable 831450.00
accumulatedOtherComprehensiveIncome -183777.00
commonStockTotalEquity 21696459.00
preferredStockTotalEquity 1372213.00
retainedEarningsTotalEquity -15784177.00
nonCurrrentAssetsOther 150413.00
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capitalLeaseObligations 154800.00
nonCurrentLiabilitiesOther 127005.00
nonCurrentLiabilitiesTotal 1499218.00
capitalSurpluse 2156719.00
liabilitiesAndStockholdersEquity 10290769.00
cashAndShortTermInvestments 6305293.00
propertyPlantAndEquipmentGross 165201.00
propertyPlantAndEquipmentNet 165201.00
netWorkingCapital 6760998.00
netInvestedCapital 7885224.00
commonStockSharesOutstanding 10277750.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 10762375.00
intangibleAssets 2483536.00
otherCurrentAssets 890323.00
totalLiab 4131200.00
totalStockholderEquity 6631175.00
otherCurrentLiab 1460127.00
commonStock 18500853.00
retainedEarnings -13132954.00
otherLiab 29928.00
cash 7213695.00
totalCurrentLiabilities 1529857.00
netDebt -7049505.00
shortTermDebt 69730.00
shortLongTermDebtTotal 164190.00
otherStockholderEquity 1263276.00
propertyPlantEquipment 174821.00
totalCurrentAssets 8104018.00
netTangibleAssets 4147639.00
netReceivables 87446.00
inventory 77913.00
accountsPayable 1460127.00
accumulatedOtherComprehensiveIncome -25530.00
commonStockTotalEquity 18500853.00
nonCurrentAssetsTotal 2658357.00
capitalLeaseObligations 164190.00
nonCurrentLiabilitiesOther 124388.00
nonCurrentLiabilitiesTotal 2601343.00
liabilitiesAndStockholdersEquity 10762375.00
cashAndShortTermInvestments 7213695.00
propertyPlantAndEquipmentGross 174821.00
propertyPlantAndEquipmentNet 174821.00
netWorkingCapital 6574161.00
netInvestedCapital 6631175.00
commonStockSharesOutstanding 8607161.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 8922754.00
intangibleAssets 2508829.00
otherCurrentAssets 523641.00
totalLiab 3580616.00
totalStockholderEquity 5342138.00
otherCurrentLiab 916369.00
commonStock 14784903.00
retainedEarnings -11099552.00
otherLiab 29320.00
cash 5640695.00
totalCurrentLiabilities 983078.00
netDebt -5463819.00
shortTermDebt 66709.00
shortLongTermDebtTotal 176876.00
otherStockholderEquity -506368.00
propertyPlantEquipment 193118.00
totalCurrentAssets 6220807.00
netTangibleAssets 2833309.00
netReceivables 56471.00
longTermDebt 29320.00
accountsPayable 916369.00
accumulatedOtherComprehensiveIncome -294896.00
commonStockTotalEquity 14784903.00
nonCurrrentAssetsOther 2508829.00
nonCurrentAssetsTotal 2701947.00
capitalLeaseObligations 176876.00
nonCurrentLiabilitiesTotal 2597538.00
liabilitiesAndStockholdersEquity 8922754.00
cashAndShortTermInvestments 5640695.00
propertyPlantAndEquipmentGross 193118.00
propertyPlantAndEquipmentNet 193118.00
netWorkingCapital 5237729.00
netInvestedCapital 5342138.00
commonStockSharesOutstanding 8859520.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 7632624.00
otherCurrentAssets 436092.00
totalLiab 701681.00
totalStockholderEquity 6930943.00
otherCurrentLiab 516242.00
commonStock 14732674.00
retainedEarnings -9318584.00
cash 6989930.00
totalCurrentLiabilities 578938.00
netDebt -6804491.00
shortTermDebt 62696.00
shortLongTermDebtTotal 185439.00
otherStockholderEquity 1516853.00
propertyPlantEquipment 206602.00
totalCurrentAssets 7426022.00
netTangibleAssets 6930943.00
netReceivables 84091.00
inventory -84091.00
accountsPayable 516242.00
accumulatedOtherComprehensiveIncome -33840.00
commonStockTotalEquity 14732674.00
nonCurrrentAssetsOther 206602.00
nonCurrentAssetsTotal 206602.00
capitalLeaseObligations 185439.00
nonCurrentLiabilitiesOther 122743.00
nonCurrentLiabilitiesTotal 122743.00
capitalSurpluse 1880720.00
liabilitiesAndStockholdersEquity 7632624.00
cashAndShortTermInvestments 6989930.00
propertyPlantAndEquipmentGross 206602.00
propertyPlantAndEquipmentNet 206602.00
netWorkingCapital 6847084.00
netInvestedCapital 6930943.00
commonStockSharesOutstanding 8740065.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5089362.00
otherCurrentAssets 500365.00
totalLiab 855676.00
totalStockholderEquity 4233686.00
otherCurrentLiab 637531.00
commonStock 12005051.00
retainedEarnings -7828948.00
cash 3827050.00
totalCurrentLiabilities 704162.00
netDebt -3608905.00
shortTermDebt 66631.00
shortLongTermDebtTotal 218145.00
otherStockholderEquity 57583.00
propertyPlantEquipment 262157.00
totalCurrentAssets 4827205.00
netTangibleAssets 4233686.00
shortTermInvestments 499790.00
netReceivables 109600.00
inventory -109600.00
accountsPayable 614074.00
accumulatedOtherComprehensiveIncome -323960.00
commonStockTotalEquity 12005051.00
nonCurrrentAssetsOther 262157.00
nonCurrentAssetsTotal 262157.00
capitalLeaseObligations 218145.00
nonCurrentLiabilitiesOther 151514.00
nonCurrentLiabilitiesTotal 151514.00
capitalSurpluse 381540.00
liabilitiesAndStockholdersEquity 5089362.00
cashAndShortTermInvestments 4326840.00
propertyPlantAndEquipmentGross 262157.00
propertyPlantAndEquipmentNet 262157.00
commonStockSharesOutstanding 7504468.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 5717764.00
otherCurrentAssets 614123.00
totalLiab 461634.00
totalStockholderEquity 5256130.00
otherCurrentLiab 461634.00
commonStock 12005050.00
retainedEarnings -6734615.00
cash 5030583.00
totalCurrentLiabilities 461634.00
netDebt -5030583.00
otherStockholderEquity 11990745.00
propertyPlantEquipment 73060.00
totalCurrentAssets 5644706.00
netReceivables 217101.00
inventory -217101.00
accumulatedOtherComprehensiveIncome -29194.00
nonCurrrentAssetsOther 73058.00
nonCurrentAssetsTotal 73058.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 327770.00
liabilitiesAndStockholdersEquity 5717764.00
cashAndShortTermInvestments 5030583.00
propertyPlantAndEquipmentGross 73058.00
propertyPlantAndEquipmentNet 73058.00
commonStockSharesOutstanding 5036331.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 7227620.00
otherCurrentAssets 337668.00
totalLiab 1015004.00
totalStockholderEquity 6212616.00
otherCurrentLiab 1015004.00
commonStock 12005051.00
retainedEarnings -5780718.00
otherAssets 15340.00
cash 6363096.00
totalCurrentLiabilities 1015004.00
netDebt -6363096.00
otherStockholderEquity -11717.00
propertyPlantEquipment 88589.00
totalCurrentAssets 7123691.00
netTangibleAssets 6212616.00
netReceivables 345014.00
inventory 77913.00
accountsPayable 1012004.00
accumulatedOtherComprehensiveIncome -329277.00
commonStockTotalEquity 12005051.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 103929.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 317560.00
liabilitiesAndStockholdersEquity 7227620.00
cashAndShortTermInvestments 6363096.00
propertyPlantAndEquipmentGross 88589.00
propertyPlantAndEquipmentNet 88589.00
commonStockSharesOutstanding 4317759.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 9151015.00
otherCurrentAssets 170792.00
totalLiab 881407.00
totalStockholderEquity 8269608.00
otherCurrentLiab 801407.00
commonStock 56652957.00
retainedEarnings -53493173.00
otherAssets 15340.00
cash 7684120.00
totalCurrentLiabilities 881407.00
currentDeferredRevenue 80000.00
netDebt -7684120.00
otherStockholderEquity 5109824.00
propertyPlantEquipment 996750.00
totalCurrentAssets 8138930.00
longTermInvestments 0.00
netTangibleAssets -3404634.00
shortTermInvestments 0.00
netReceivables 40046.00
inventory 243972.00
accountsPayable 336536.00
accumulatedOtherComprehensiveIncome -1179976.00
commonStockTotalEquity 56652957.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 1012085.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 9151015.00
cashAndShortTermInvestments 7684120.00
propertyPlantAndEquipmentGross 996745.00
propertyPlantAndEquipmentNet 996745.00
commonStockSharesOutstanding 888454.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 10499948.00
otherCurrentAssets 214903.00
totalLiab 592023.00
totalStockholderEquity 9907925.00
otherCurrentLiab 512023.00
commonStock 56652957.00
retainedEarnings -51836696.00
otherAssets 15340.00
cash 7364662.00
totalCurrentLiabilities 592023.00
currentDeferredRevenue 80000.00
netDebt -7364662.00
otherStockholderEquity 5091664.00
propertyPlantEquipment 7386.00
totalCurrentAssets 9462396.00
netTangibleAssets -2849523.00
shortTermInvestments 1599067.00
netReceivables 71685.00
inventory 212079.00
accountsPayable 169820.00
accumulatedOtherComprehensiveIncome -1192216.00
commonStockTotalEquity 56652957.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 1037552.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 10499948.00
cashAndShortTermInvestments 8963729.00
propertyPlantAndEquipmentGross 1022212.00
propertyPlantAndEquipmentNet 1022212.00
commonStockSharesOutstanding 888454.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 11779975.00
otherCurrentAssets 86919.00
totalLiab 493385.00
totalStockholderEquity 11286590.00
otherCurrentLiab 493385.00
commonStock 56652957.00
retainedEarnings -50430992.00
cash 4225521.00
totalCurrentLiabilities 493385.00
netDebt -4225521.00
otherStockholderEquity 5064625.00
propertyPlantEquipment 7386.00
totalCurrentAssets 10655984.00
netTangibleAssets -2849523.00
shortTermInvestments 6078031.00
netReceivables 41246.00
inventory 224267.00
accountsPayable 169820.00
accumulatedOtherComprehensiveIncome -1146566.00
commonStockTotalEquity 56652957.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 1123991.00
liabilitiesAndStockholdersEquity 11779975.00
cashAndShortTermInvestments 10303552.00
propertyPlantAndEquipmentGross 1062195.00
propertyPlantAndEquipmentNet 1062195.00
commonStockSharesOutstanding 478229.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 12801300.00
otherCurrentAssets 101755.00
totalLiab 414610.00
totalStockholderEquity 12386690.00
otherCurrentLiab 414610.00
commonStock 56652957.00
retainedEarnings -49301988.00
cash 5820582.00
totalCurrentLiabilities 414610.00
netDebt -5820582.00
otherStockholderEquity 5035721.00
totalCurrentAssets 11633690.00
shortTermInvestments 5463554.00
netReceivables 10305.00
inventory 237494.00
accumulatedOtherComprehensiveIncome -1101776.00
commonStockTotalEquity 56652957.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 1167610.00
liabilitiesAndStockholdersEquity 12801300.00
cashAndShortTermInvestments 11284136.00
propertyPlantAndEquipmentGross 1085575.00
propertyPlantAndEquipmentNet 1085575.00
commonStockSharesOutstanding 513758.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5329746.00
otherCurrentAssets 209980.00
totalLiab 589793.00
totalStockholderEquity 4739953.00
otherCurrentLiab 589793.00
commonStock 48351701.00
retainedEarnings -48145316.00
cash 3293010.00
totalCurrentLiabilities 589793.00
netDebt -3293010.00
otherStockholderEquity 4533568.00
totalCurrentAssets 4270775.00
netTangibleAssets -618261.00
shortTermInvestments 499623.00
netReceivables 62798.00
inventory 205364.00
accumulatedOtherComprehensiveIncome -1054907.00
commonStockTotalEquity 48351701.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 1058971.00
liabilitiesAndStockholdersEquity 5329746.00
cashAndShortTermInvestments 3792633.00
propertyPlantAndEquipmentGross 976936.00
propertyPlantAndEquipmentNet 976936.00
commonStockSharesOutstanding 250478.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 6593394.00
otherCurrentAssets 289060.00
totalLiab 574376.00
totalStockholderEquity 6019018.00
otherCurrentLiab 574376.00
commonStock 48351701.00
retainedEarnings -46792789.00
cash 4369671.00
totalCurrentLiabilities 574376.00
netDebt -4369671.00
otherStockholderEquity 4460106.00
totalCurrentAssets 5657306.00
shortTermInvestments 998575.00
netReceivables 10977.00
inventory 118540.00
accumulatedOtherComprehensiveIncome -1008777.00
commonStockTotalEquity 48351701.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 936088.00
liabilitiesAndStockholdersEquity 6593394.00
cashAndShortTermInvestments 5368246.00
propertyPlantAndEquipmentGross 854053.00
propertyPlantAndEquipmentNet 854053.00
commonStockSharesOutstanding 250478.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 7720005.00
otherCurrentAssets 123694.00
totalLiab 320947.00
totalStockholderEquity 7399058.00
otherCurrentLiab 173653947.00
commonStock 48351701.00
retainedEarnings -45392043.00
cash 4570951.00
totalCurrentLiabilities 320947.00
currentDeferredRevenue -173333000.00
netDebt -4570951.00
otherStockholderEquity 4439400.00
totalCurrentAssets 6758447.00
shortTermInvestments 1994401.00
netReceivables 1287.00
inventory 68114.00
accumulatedOtherComprehensiveIncome -969418.00
commonStockTotalEquity 48351701.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 961558.00
liabilitiesAndStockholdersEquity 7720005.00
cashAndShortTermInvestments 6565352.00
propertyPlantAndEquipmentGross 879523.00
propertyPlantAndEquipmentNet 879523.00
commonStockSharesOutstanding 243743.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9022272.00
otherCurrentAssets 321513.00
totalLiab 425342.00
totalStockholderEquity 8596930.00
otherCurrentLiab 425342.00
commonStock 48351701.00
retainedEarnings -44171105.00
cash 3647363.00
totalCurrentLiabilities 425342.00
netDebt -3647363.00
otherStockholderEquity 4416334.00
totalCurrentAssets 8119349.00
shortTermInvestments 3997647.00
netReceivables 11879.00
inventory 140947.00
accumulatedOtherComprehensiveIncome -924578.00
commonStockTotalEquity 48351701.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 902923.00
liabilitiesAndStockholdersEquity 9022272.00
cashAndShortTermInvestments 7645010.00
propertyPlantAndEquipmentGross 820888.00
propertyPlantAndEquipmentNet 820888.00
commonStockSharesOutstanding 241741.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10222989.00
otherCurrentAssets 376643.00
totalLiab 433384.00
totalStockholderEquity 9789605.00
otherCurrentLiab 433384.00
commonStock 47280792.00
retainedEarnings -42950744.00
cash 4601222.00
totalCurrentLiabilities 433384.00
netDebt -4601222.00
otherStockholderEquity 5459557.00
totalCurrentAssets 9348684.00
shortTermInvestments 3994364.00
netReceivables 65881.00
inventory 310574.00
accumulatedOtherComprehensiveIncome -879783.00
commonStockTotalEquity 47280792.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 874305.00
liabilitiesAndStockholdersEquity 10222989.00
cashAndShortTermInvestments 8595586.00
propertyPlantAndEquipmentGross 792270.00
propertyPlantAndEquipmentNet 792270.00
commonStockSharesOutstanding 241267.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 11467053.00
otherCurrentAssets 710943.00
totalLiab 602123.00
totalStockholderEquity 10864930.00
otherCurrentLiab 602123.00
commonStock 47280792.00
retainedEarnings -41847067.00
cash 5885409.00
totalCurrentLiabilities 602123.00
netDebt -5885409.00
otherStockholderEquity 5431205.00
totalCurrentAssets 10589950.00
shortTermInvestments 3993598.00
netReceivables 12929.00
inventory 329583.00
accumulatedOtherComprehensiveIncome -838527.00
commonStockTotalEquity 47280792.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 877103.00
liabilitiesAndStockholdersEquity 11467053.00
cashAndShortTermInvestments 9879007.00
propertyPlantAndEquipmentGross 795068.00
propertyPlantAndEquipmentNet 795068.00
commonStockSharesOutstanding 241339.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 12937804.00
otherCurrentAssets 358714.00
totalLiab 623644.00
totalStockholderEquity 12314160.00
otherCurrentLiab 173956644.00
commonStock 47280792.00
retainedEarnings -40361395.00
cash 7416904.00
totalCurrentLiabilities 623644.00
currentDeferredRevenue -173333000.00
netDebt -7416904.00
otherStockholderEquity 5394763.00
totalCurrentAssets 12099655.00
shortTermInvestments 3988794.00
netReceivables 85813.00
inventory 249430.00
accumulatedOtherComprehensiveIncome -793057.00
commonStockTotalEquity 47280792.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 838149.00
liabilitiesAndStockholdersEquity 12937804.00
cashAndShortTermInvestments 11405698.00
propertyPlantAndEquipmentGross 756114.00
propertyPlantAndEquipmentNet 756114.00
commonStockSharesOutstanding 210150.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 8500018.00
otherCurrentAssets 123958.00
totalLiab 839002.00
totalStockholderEquity 7661016.00
otherCurrentLiab 665669.00
commonStock 41336056.00
retainedEarnings -39020205.00
cash 4787203.00
totalCurrentLiabilities 839002.00
currentDeferredRevenue 173333.00
netDebt -4787203.00
otherStockholderEquity 5345165.00
totalCurrentAssets 7726429.00
shortTermInvestments 1999081.00
netReceivables 9048.00
inventory 568698.00
accumulatedOtherComprehensiveIncome -750204.00
commonStockTotalEquity 41336056.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 773589.00
nonCurrentLiabilitiesTotal 173333.00
liabilitiesAndStockholdersEquity 8500018.00
cashAndShortTermInvestments 6786284.00
propertyPlantAndEquipmentGross 691554.00
propertyPlantAndEquipmentNet 691554.00
commonStockSharesOutstanding 201161.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 9428738.00
otherCurrentAssets 200692.00
totalLiab 616097.00
totalStockholderEquity 8812641.00
otherCurrentLiab 442764.00
commonStock 41336056.00
retainedEarnings -37826128.00
cash 5961727.00
totalCurrentLiabilities 616097.00
currentDeferredRevenue 173333.00
netDebt -5961727.00
otherStockholderEquity 5302713.00
totalCurrentAssets 8715480.00
shortTermInvestments 1999162.00
netReceivables 10436.00
inventory 543463.00
accumulatedOtherComprehensiveIncome -712224.00
commonStockTotalEquity 41336056.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 713258.00
nonCurrentLiabilitiesTotal 173333.00
liabilitiesAndStockholdersEquity 9428738.00
cashAndShortTermInvestments 7960889.00
propertyPlantAndEquipmentGross 697918.00
propertyPlantAndEquipmentNet 697918.00
commonStockSharesOutstanding 201161.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 10354493.00
otherCurrentAssets 224614.00
totalLiab 723675.00
totalStockholderEquity 9630818.00
otherCurrentLiab 723675.00
commonStock 41336056.00
retainedEarnings -36965118.00
cash 3887550.00
totalCurrentLiabilities 723675.00
netDebt -3887550.00
otherStockholderEquity 5259880.00
totalCurrentAssets 9692552.00
shortTermInvestments 5016800.00
netReceivables 35630.00
inventory 527958.00
accumulatedOtherComprehensiveIncome -675878.00
commonStockTotalEquity 41336056.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 661941.00
liabilitiesAndStockholdersEquity 10354493.00
cashAndShortTermInvestments 8904350.00
propertyPlantAndEquipmentGross 646041.00
propertyPlantAndEquipmentNet 646041.00
commonStockSharesOutstanding 199365.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 10385927.00
otherCurrentAssets 181068.00
totalLiab 2380648.00
totalStockholderEquity 8005279.00
otherCurrentLiab 2207315.00
commonStock 38114215.00
retainedEarnings -35335315.00
cash 3955503.00
totalCurrentLiabilities 2380648.00
currentDeferredRevenue 173333.00
netDebt -3955503.00
otherStockholderEquity 5226379.00
totalCurrentAssets 9866619.00
shortTermInvestments 5015171.00
netReceivables 157597.00
inventory 557280.00
accumulatedOtherComprehensiveIncome -643492.00
commonStockTotalEquity 38114215.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 519308.00
nonCurrentLiabilitiesTotal 173333.00
liabilitiesAndStockholdersEquity 10385927.00
cashAndShortTermInvestments 8970674.00
propertyPlantAndEquipmentGross 503408.00
propertyPlantAndEquipmentNet 503408.00
commonStockSharesOutstanding 189451.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 11213018.00
otherCurrentAssets 256402.00
totalLiab 1780438.00
totalStockholderEquity 9432580.00
otherCurrentLiab 1607105.00
commonStock 37940641.00
retainedEarnings -33797941.00
cash 10161458.00
totalCurrentLiabilities 1780438.00
currentDeferredRevenue 173333.00
netDebt -10161458.00
otherStockholderEquity 5289880.00
totalCurrentAssets 10725191.00
netReceivables 112964.00
inventory 194367.00
accumulatedOtherComprehensiveIncome -636962.00
commonStockTotalEquity 37940641.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 487827.00
nonCurrentLiabilitiesTotal 173333.00
liabilitiesAndStockholdersEquity 11213018.00
cashAndShortTermInvestments 10161458.00
propertyPlantAndEquipmentGross 471927.00
propertyPlantAndEquipmentNet 471927.00
commonStockSharesOutstanding 202429.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 11826615.00
otherCurrentAssets 145016.00
totalLiab 2903875.00
totalStockholderEquity 8922740.00
otherCurrentLiab 2903875.00
commonStock 37940641.00
retainedEarnings -34261927.00
cash 11145555.00
totalCurrentLiabilities 2903875.00
netDebt -11145555.00
otherStockholderEquity 5244026.00
totalCurrentAssets 11442283.00
netReceivables 16561.00
inventory 135151.00
accumulatedOtherComprehensiveIncome -595154.00
commonStockTotalEquity 37940641.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 384332.00
liabilitiesAndStockholdersEquity 11826615.00
cashAndShortTermInvestments 11145555.00
propertyPlantAndEquipmentGross 368432.00
propertyPlantAndEquipmentNet 368432.00
commonStockSharesOutstanding 189396.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 13425793.00
otherCurrentAssets 86417.00
totalLiab 4188951.00
totalStockholderEquity 9236842.00
otherCurrentLiab 3868677.00
commonStock 37940641.00
retainedEarnings -33835763.00
cash 12763533.00
totalCurrentLiabilities 3955344.00
currentDeferredRevenue 86667.00
netDebt -12763533.00
otherStockholderEquity 5131964.00
totalCurrentAssets 13020239.00
netReceivables 35981.00
inventory 134308.00
accumulatedOtherComprehensiveIncome -555798.00
commonStockTotalEquity 37940641.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 405554.00
nonCurrentLiabilitiesTotal 233607.00
liabilitiesAndStockholdersEquity 13425793.00
cashAndShortTermInvestments 12763533.00
propertyPlantAndEquipmentGross 389654.00
propertyPlantAndEquipmentNet 389654.00
commonStockSharesOutstanding 189193.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
totalAssets 14473962.00
otherCurrentAssets 128593.00
totalLiab 6773329.00
totalStockholderEquity 7700633.00
otherCurrentLiab 1405666.00
commonStock 36240838.00
retainedEarnings -33620190.00
cash 13427404.00
totalCurrentLiabilities 1420666.00
currentDeferredRevenue 15000.00
netDebt -13427404.00
otherStockholderEquity 5079985.00
totalCurrentAssets 14070670.00
shortTermInvestments 458098.00
netReceivables 56575.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 403292.00
nonCurrentLiabilitiesTotal 5352663.00
liabilitiesAndStockholdersEquity 14473962.00
cashAndShortTermInvestments 13885502.00
propertyPlantAndEquipmentNet 387392.00
commonStockSharesOutstanding 180539.00
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol USD
totalAssets 14473962.00
otherCurrentAssets 128593.00
totalLiab 6773329.00
totalStockholderEquity 7700633.00
otherCurrentLiab 1405666.00
commonStock 36240838.00
retainedEarnings -33620190.00
cash 13427404.00
totalCurrentLiabilities 1420666.00
currentDeferredRevenue 15000.00
netDebt -13427404.00
otherStockholderEquity 5585719.00
totalCurrentAssets 14070670.00
shortTermInvestments 458098.00
netReceivables 56575.00
accumulatedOtherComprehensiveIncome -505734.00
commonStockTotalEquity 36240838.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 403292.00
nonCurrentLiabilitiesTotal 5352663.00
liabilitiesAndStockholdersEquity 14473962.00
cashAndShortTermInvestments 13885502.00
propertyPlantAndEquipmentGross 387392.00
propertyPlantAndEquipmentNet 387392.00
commonStockSharesOutstanding 185989.00
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 15505765.00
intangibleAssets 95238.00
otherCurrentAssets 139716.00
totalLiab 4352382.00
totalStockholderEquity 11153383.00
otherCurrentLiab 1021496.00
commonStock 36049154.00
retainedEarnings -29008575.00
cash 14785468.00
totalCurrentLiabilities 1021496.00
netDebt -14785468.00
otherStockholderEquity 4112804.00
totalCurrentAssets 14967507.00
netReceivables 42323.00
accumulatedOtherComprehensiveIncome -493202.00
commonStockTotalEquity 36049154.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 538258.00
nonCurrentLiabilitiesTotal 3330886.00
liabilitiesAndStockholdersEquity 15505765.00
cashAndShortTermInvestments 14785468.00
propertyPlantAndEquipmentGross 427120.00
propertyPlantAndEquipmentNet 427120.00
commonStockSharesOutstanding 185989.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 16534919.00
intangibleAssets 102381.00
otherCurrentAssets 80000.00
totalLiab 7404238.00
totalStockholderEquity 9130681.00
otherCurrentLiab 1762583.00
commonStock 36018971.00
retainedEarnings -30821865.00
cash 15840974.00
totalCurrentLiabilities 1762583.00
netDebt -15840974.00
otherStockholderEquity 3933575.00
totalCurrentAssets 15990453.00
netReceivables 69479.00
accumulatedOtherComprehensiveIncome -459770.00
commonStockTotalEquity 36018971.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 544466.00
nonCurrentLiabilitiesTotal 5641655.00
liabilitiesAndStockholdersEquity 16534919.00
cashAndShortTermInvestments 15840974.00
propertyPlantAndEquipmentGross 426185.00
propertyPlantAndEquipmentNet 426185.00
commonStockSharesOutstanding 178658.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 8513358.00
intangibleAssets 116667.00
otherCurrentAssets 34886.00
totalLiab 11654870.00
totalStockholderEquity -3141512.00
otherCurrentLiab 3908808.00
commonStock 13180677.00
retainedEarnings -25204026.00
cash 7859889.00
totalCurrentLiabilities 3908808.00
netDebt -7859889.00
otherStockholderEquity 8881837.00
totalCurrentAssets 8134522.00
netReceivables 177720.00
inventory 62027.00
accumulatedOtherComprehensiveIncome -418806.00
commonStockTotalEquity 34553114.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 378836.00
nonCurrentLiabilitiesTotal 7746062.00
liabilitiesAndStockholdersEquity 8513358.00
cashAndShortTermInvestments 7859889.00
propertyPlantAndEquipmentGross 235765.00
propertyPlantAndEquipmentNet 246269.00
commonStockSharesOutstanding 122885.00
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol USD
totalAssets 8513358.00
intangibleAssets 116667.00
otherCurrentAssets 34886.00
totalLiab 11654870.00
totalStockholderEquity -3141512.00
otherCurrentLiab 3908808.00
commonStock 13180677.00
retainedEarnings -25204026.00
cash 7859889.00
totalCurrentLiabilities 3908808.00
netDebt -7859889.00
otherStockholderEquity 8881837.00
totalCurrentAssets 8134522.00
netReceivables 177720.00
inventory 62027.00
accumulatedOtherComprehensiveIncome -394998.00
commonStockTotalEquity 13180677.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 378836.00
nonCurrentLiabilitiesTotal 7746062.00
liabilitiesAndStockholdersEquity 8513358.00
cashAndShortTermInvestments 7859889.00
propertyPlantAndEquipmentGross 246269.00
propertyPlantAndEquipmentNet 246269.00
commonStockSharesOutstanding 122885.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 2234235.00
intangibleAssets 123809.00
otherCurrentAssets 32764.00
totalLiab 5351042.00
totalStockholderEquity -3116807.00
otherCurrentLiab 241297.00
commonStock 9107810.00
retainedEarnings -15898832.00
cash 1788684.00
totalCurrentLiabilities 339267.00
currentDeferredRevenue 97970.00
netDebt -1788684.00
otherStockholderEquity 3674215.00
totalCurrentAssets 1830549.00
netReceivables 9101.00
accumulatedOtherComprehensiveIncome -370160.00
commonStockTotalEquity 9107810.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 403686.00
nonCurrentLiabilitiesTotal 5011775.00
liabilitiesAndStockholdersEquity 2234235.00
cashAndShortTermInvestments 1788684.00
propertyPlantAndEquipmentGross 263977.00
propertyPlantAndEquipmentNet 263977.00
commonStockSharesOutstanding 127356.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
currency_symbol USD
totalAssets 1543878.00
intangibleAssets 145238.00
otherCurrentAssets 32228.00
totalLiab 692268.00
totalStockholderEquity 851610.00
otherCurrentLiab 434654.00
commonStock 8058173.00
retainedEarnings -10317513.00
cash 998998.00
totalCurrentLiabilities 562131.00
currentDeferredRevenue 127477.00
netDebt -998998.00
otherStockholderEquity 9510532.00
totalCurrentAssets 1048150.00
netReceivables 16924.00
accumulatedOtherComprehensiveIncome 1658591.00
commonStockTotalEquity 8058173.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 495728.00
nonCurrentLiabilitiesTotal 130137.00
liabilitiesAndStockholdersEquity 1543878.00
cashAndShortTermInvestments 998998.00
propertyPlantAndEquipmentGross 287785.00
propertyPlantAndEquipmentNet 332990.00
commonStockSharesOutstanding 104228.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 2160045.00
intangibleAssets 138095.00
otherCurrentAssets 21481.00
totalLiab 1476199.00
totalStockholderEquity 683846.00
otherCurrentLiab 381514.00
retainedEarnings -11083368.00
cash 1631969.00
totalCurrentLiabilities 562754.00
currentDeferredRevenue 181240.00
netDebt -1631969.00
otherStockholderEquity 9945707.00
totalCurrentAssets 1692857.00
netReceivables 39407.00
accumulatedOtherComprehensiveIncome 1821507.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 467188.00
nonCurrentLiabilitiesTotal 913445.00
liabilitiesAndStockholdersEquity 2160045.00
cashAndShortTermInvestments 1631969.00
propertyPlantAndEquipmentGross 311593.00
propertyPlantAndEquipmentNet 311593.00
commonStockSharesOutstanding 111895.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 1543878.00
intangibleAssets 145238.00
otherCurrentAssets 32228.00
totalLiab 692268.00
totalStockholderEquity 851610.00
otherCurrentLiab 434654.00
retainedEarnings -10317513.00
cash 998998.00
totalCurrentLiabilities 562131.00
currentDeferredRevenue 127477.00
netDebt -998998.00
otherStockholderEquity 9510532.00
totalCurrentAssets 1048150.00
netReceivables 16924.00
accumulatedOtherComprehensiveIncome 1658591.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 495728.00
nonCurrentLiabilitiesTotal 130137.00
liabilitiesAndStockholdersEquity 1543878.00
cashAndShortTermInvestments 998998.00
propertyPlantAndEquipmentGross 332990.00
propertyPlantAndEquipmentNet 332990.00
commonStockSharesOutstanding 104228.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 2512389.00
intangibleAssets 158558.00
otherCurrentAssets 31992.00
totalLiab 485073.00
totalStockholderEquity 2027316.00
otherCurrentLiab 214489.00
retainedEarnings -9582828.00
cash 1954398.00
totalCurrentLiabilities 367844.00
currentDeferredRevenue 153355.00
netDebt -1954398.00
otherStockholderEquity 11610144.00
totalCurrentAssets 2032648.00
netReceivables 46258.00
accumulatedOtherComprehensiveIncome -275887.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 479741.00
nonCurrentLiabilitiesTotal 117229.00
liabilitiesAndStockholdersEquity 2512389.00
cashAndShortTermInvestments 1954398.00
propertyPlantAndEquipmentGross 303683.00
propertyPlantAndEquipmentNet 303683.00
commonStockSharesOutstanding 104650.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3478329.00
intangibleAssets 165709.00
otherCurrentAssets 8207.00
totalLiab 672331.00
totalStockholderEquity 2805998.00
otherCurrentLiab 263151.00
retainedEarnings -8457015.00
cash 2945496.00
totalCurrentLiabilities 310534.00
currentDeferredRevenue 47383.00
netDebt -2945496.00
otherStockholderEquity 11263013.00
totalCurrentAssets 2985314.00
netReceivables 31611.00
accumulatedOtherComprehensiveIncome -255189.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 493015.00
nonCurrentLiabilitiesTotal 361797.00
liabilitiesAndStockholdersEquity 3478329.00
cashAndShortTermInvestments 2945496.00
propertyPlantAndEquipmentGross 309806.00
propertyPlantAndEquipmentNet 309806.00
commonStockSharesOutstanding 104596.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 4829734.00
intangibleAssets 166667.00
otherCurrentAssets 8078.00
totalLiab 1139225.00
totalStockholderEquity 3690509.00
otherCurrentLiab 439163.00
retainedEarnings -7612306.00
cash 4075483.00
totalCurrentLiabilities 516211.00
currentDeferredRevenue 77048.00
netDebt -4075483.00
otherStockholderEquity 11302815.00
totalCurrentAssets 4311793.00
netReceivables 228232.00
accumulatedOtherComprehensiveIncome -235086.00
nonCurrrentAssetsOther 24438.00
nonCurrentAssetsTotal 517941.00
nonCurrentLiabilitiesTotal 623014.00
liabilitiesAndStockholdersEquity 4829734.00
cashAndShortTermInvestments 4075483.00
propertyPlantAndEquipmentGross 326836.00
propertyPlantAndEquipmentNet 326836.00
commonStockSharesOutstanding 102535.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 4750651.00
otherCurrentAssets 36604.00
totalLiab 159137.00
totalStockholderEquity 4591514.00
otherCurrentLiab 159137.00
retainedEarnings -8094753.00
cash 4145492.00
totalCurrentLiabilities 159137.00
netDebt -4145492.00
otherStockholderEquity 12686267.00
totalCurrentAssets 4221117.00
netReceivables 39021.00
accumulatedOtherComprehensiveIncome -215164.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 529534.00
liabilitiesAndStockholdersEquity 4750651.00
cashAndShortTermInvestments 4145492.00
propertyPlantAndEquipmentGross 338224.00
propertyPlantAndEquipmentNet 338224.00
commonStockSharesOutstanding 90684.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 5709040.00
intangibleAssets 200000.00
otherCurrentAssets 61397.00
totalLiab 132470.00
totalStockholderEquity 5576570.00
otherCurrentLiab 132470.00
retainedEarnings -6973093.00
cash 5098780.00
totalCurrentLiabilities 132470.00
netDebt -5098780.00
otherStockholderEquity 12549663.00
totalCurrentAssets 5189567.00
netReceivables 29390.00
accumulatedOtherComprehensiveIncome -198113.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 519473.00
liabilitiesAndStockholdersEquity 5709040.00
cashAndShortTermInvestments 5098780.00
propertyPlantAndEquipmentGross 301973.00
propertyPlantAndEquipmentNet 301973.00
commonStockSharesOutstanding 98875.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6605097.00
intangibleAssets 200000.00
otherCurrentAssets 30411.00
totalLiab 133993.00
totalStockholderEquity 6471104.00
otherCurrentLiab 118843.00
retainedEarnings -5675225.00
cash 6014042.00
totalCurrentLiabilities 133993.00
currentDeferredRevenue 15150.00
netDebt -6014042.00
otherStockholderEquity 12146329.00
totalCurrentAssets 6088555.00
netReceivables 44102.00
accumulatedOtherComprehensiveIncome -183181.00
nonCurrrentAssetsOther 10366.00
nonCurrentAssetsTotal 516542.00
nonCurrentLiabilitiesTotal 15150.00
liabilitiesAndStockholdersEquity 6605097.00
cashAndShortTermInvestments 6014042.00
propertyPlantAndEquipmentGross 306176.00
propertyPlantAndEquipmentNet 306176.00
commonStockSharesOutstanding 92338.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 7009624.00
otherCurrentAssets 7488.00
totalLiab 464925.00
totalStockholderEquity 6544699.00
otherCurrentLiab 464925.00
retainedEarnings 1339171.00
cash 6450982.00
totalCurrentLiabilities 464925.00
netDebt -6450982.00
otherStockholderEquity 5205528.00
totalCurrentAssets 6525259.00
netReceivables 66789.00
accumulatedOtherComprehensiveIncome -167159.00
nonCurrrentAssetsOther 10266.00
nonCurrentAssetsTotal 484365.00
liabilitiesAndStockholdersEquity 7009624.00
cashAndShortTermInvestments 6450982.00
propertyPlantAndEquipmentGross 274099.00
propertyPlantAndEquipmentNet 274099.00
commonStockSharesOutstanding 73212.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 2893074.00
otherCurrentAssets 22940.00
totalLiab 420610.00
totalStockholderEquity 2472464.00
otherCurrentLiab 420610.00
retainedEarnings -138218.00
cash 2003296.00
totalCurrentLiabilities 420610.00
netDebt -2003296.00
otherStockholderEquity 2610682.00
totalCurrentAssets 2594731.00
netReceivables 568495.00
accumulatedOtherComprehensiveIncome -154029.00
nonCurrrentAssetsOther 8766.00
nonCurrentAssetsTotal 298343.00
liabilitiesAndStockholdersEquity 2893074.00
cashAndShortTermInvestments 2003296.00
propertyPlantAndEquipmentGross 89577.00
propertyPlantAndEquipmentNet 89577.00
commonStockSharesOutstanding 37143.00
2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 2790615.00
otherCurrentAssets 49682.00
totalLiab 113983.00
totalStockholderEquity 2676632.00
otherCurrentLiab 113983.00
retainedEarnings -356181.00
cash 2657773.00
totalCurrentLiabilities 113983.00
netDebt -2657773.00
otherStockholderEquity 3032813.00
totalCurrentAssets 2755662.00
netReceivables 48207.00
accumulatedOtherComprehensiveIncome -255035.00
nonCurrrentAssetsOther 8766.00
nonCurrentAssetsTotal 34953.00
liabilitiesAndStockholdersEquity 2790615.00
cashAndShortTermInvestments 2657773.00
propertyPlantAndEquipmentGross 26187.00
propertyPlantAndEquipmentNet 26187.00
commonStockSharesOutstanding 25036.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 1124591.00
totalLiab 50507.00
totalStockholderEquity 1074084.00
otherCurrentLiab 50507.00
retainedEarnings -166086.00
cash 866091.00
totalCurrentLiabilities 50507.00
netDebt -866091.00
otherStockholderEquity 1240170.00
totalCurrentAssets 866091.00
netReceivables 48207.00
nonCurrrentAssetsOther 258500.00
nonCurrentAssetsTotal 258500.00
liabilitiesAndStockholdersEquity 1124591.00
cashAndShortTermInvestments 866091.00
commonStockSharesOutstanding 14952.00
2009-09-30
date 2009-09-30
filing_date 2009-10-31
currency_symbol USD
totalAssets 337579.00
otherCurrentAssets 1769.00
totalLiab 13698.00
totalStockholderEquity 323881.00
otherCurrentLiab 13698.00
retainedEarnings -154765.00
cash 177185.00
totalCurrentLiabilities 13698.00
netDebt -177185.00
otherStockholderEquity 478646.00
totalCurrentAssets 178954.00
nonCurrrentAssetsOther 158625.00
nonCurrentAssetsTotal 158625.00
liabilitiesAndStockholdersEquity 337579.00
cashAndShortTermInvestments 177185.00
commonStockSharesOutstanding 12964.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 242474.00
otherCurrentAssets 3500.00
totalLiab -242474.00
totalStockholderEquity 242474.00
retainedEarnings -95372.00
cash 238974.00
netDebt -238974.00
otherStockholderEquity 337846.00
totalCurrentAssets 242474.00
liabilitiesAndStockholdersEquity 242474.00
cashAndShortTermInvestments 238974.00
commonStockSharesOutstanding 9963.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol USD
commonStockSharesOutstanding 11904.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
commonStockSharesOutstanding 9963.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-15
currency_symbol USD
totalAssets 8890437.00
intangibleAssets 2180020.00
otherCurrentAssets 448912.00
totalLiab 1841637.00
totalStockholderEquity 7048800.00
otherCurrentLiab 1747150.00
commonStock 46643151.00
capitalStock 46643151.00
retainedEarnings -52418968.00
cash 5361397.00
totalCurrentLiabilities 1821864.00
netDebt -5266910.00
shortTermDebt 74714.00
shortLongTermDebtTotal 94487.00
otherStockholderEquity 13039265.00
totalCurrentAssets 6436852.00
netReceivables 626543.00
accumulatedOtherComprehensiveIncome -214648.00
nonCurrrentAssetsOther 173490.00
nonCurrentAssetsTotal 2453585.00
capitalLeaseObligations 94487.00
nonCurrentLiabilitiesTotal 19773.00
liabilitiesAndStockholdersEquity 8890437.00
cashAndShortTermInvestments 5361397.00
propertyPlantAndEquipmentGross 143921.00
propertyPlantAndEquipmentNet 100075.00
netWorkingCapital 4614988.00
netInvestedCapital 7048800.00
commonStockSharesOutstanding 2858929.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 11575728.00
intangibleAssets 2281192.00
otherCurrentAssets 2000994.00
totalLiab 2184439.00
totalStockholderEquity 9391289.00
otherCurrentLiab 2121802.00
commonStock 42473099.00
capitalStock 42473099.00
retainedEarnings -44044553.00
otherLiab 43662.00
otherAssets 2000994.00
cash 7090919.00
totalCurrentLiabilities 2140777.00
netDebt -7071944.00
shortTermDebt 18975.00
shortLongTermDebtTotal 18975.00
otherStockholderEquity 11176345.00
propertyPlantEquipment 31159.00
totalCurrentAssets 9091913.00
netTangibleAssets 7110097.00
netReceivables 1255451.00
inventory -1255451.00
accountsPayable 2121802.00
accumulatedOtherComprehensiveIncome -213602.00
nonCurrrentAssetsOther 171464.00
nonCurrentAssetsTotal 2483815.00
capitalLeaseObligations 18975.00
nonCurrentLiabilitiesTotal 43662.00
liabilitiesAndStockholdersEquity 11575728.00
cashAndShortTermInvestments 7090919.00
propertyPlantAndEquipmentGross 70677.00
propertyPlantAndEquipmentNet 31159.00
netWorkingCapital 6951136.00
netInvestedCapital 9391289.00
commonStockSharesOutstanding 16662014.00
2021-09-30
date 2021-09-30
filing_date 2021-12-28
currency_symbol USD
totalAssets 14584655.00
intangibleAssets 2382364.00
otherCurrentAssets 948645.00
totalLiab 1526364.00
totalStockholderEquity 13058291.00
otherCurrentLiab 1379842.00
commonStock 34887721.00
capitalStock 34887721.00
retainedEarnings -26495629.00
otherLiab 47202.00
otherAssets 14584655.00
cash 7839259.00
totalCurrentLiabilities 1458650.00
netDebt -7739939.00
shortTermDebt 78808.00
shortLongTermDebtTotal 99320.00
otherStockholderEquity 4666199.00
propertyPlantEquipment 111560.00
totalCurrentAssets 12090731.00
netTangibleAssets 10675927.00
netReceivables 3302827.00
accountsPayable 1379842.00
accumulatedOtherComprehensiveIncome -205262.00
nonCurrentAssetsTotal 2493924.00
capitalLeaseObligations 99320.00
nonCurrentLiabilitiesOther 67714.00
nonCurrentLiabilitiesTotal 67714.00
liabilitiesAndStockholdersEquity 14584655.00
cashAndShortTermInvestments 7839259.00
propertyPlantAndEquipmentGross 145413.00
propertyPlantAndEquipmentNet 111560.00
netWorkingCapital 10632081.00
netInvestedCapital 13058291.00
commonStockSharesOutstanding 12077822.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 10762375.00
intangibleAssets 2483536.00
otherCurrentAssets 890323.00
totalLiab 4131200.00
totalStockholderEquity 6631175.00
otherCurrentLiab 1460127.00
commonStock 18500853.00
capitalStock 18500853.00
retainedEarnings -13132954.00
otherLiab 29928.00
cash 7213695.00
totalCurrentLiabilities 1529857.00
netDebt -7049505.00
shortTermDebt 69730.00
shortLongTermDebtTotal 164190.00
otherStockholderEquity 1263276.00
propertyPlantEquipment 174821.00
totalCurrentAssets 8104018.00
netTangibleAssets 4147639.00
netReceivables 87446.00
inventory -87446.00
accountsPayable 1460127.00
accumulatedOtherComprehensiveIncome -287204.00
commonStockTotalEquity 18500853.00
nonCurrentAssetsTotal 2658357.00
capitalLeaseObligations 164190.00
nonCurrentLiabilitiesOther 124388.00
nonCurrentLiabilitiesTotal 2601343.00
liabilitiesAndStockholdersEquity 10762375.00
cashAndShortTermInvestments 7213695.00
propertyPlantAndEquipmentGross 174821.00
propertyPlantAndEquipmentNet 174821.00
netWorkingCapital 6574161.00
netInvestedCapital 6631175.00
commonStockSharesOutstanding 8607161.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 5717764.00
otherCurrentAssets 614123.00
totalLiab 461634.00
totalStockholderEquity 5256130.00
otherCurrentLiab 461634.00
commonStock 12005051.00
capitalStock 12005051.00
retainedEarnings -6734615.00
cash 5030583.00
totalCurrentLiabilities 461634.00
netDebt -5030583.00
otherStockholderEquity -14306.00
propertyPlantEquipment 73058.00
totalCurrentAssets 5644706.00
netTangibleAssets 5256130.00
netReceivables 217101.00
inventory -217101.00
accountsPayable 461634.00
accumulatedOtherComprehensiveIncome -29194.00
commonStockTotalEquity 12005051.00
nonCurrrentAssetsOther 73058.00
nonCurrentAssetsTotal 73058.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 327770.00
liabilitiesAndStockholdersEquity 5717764.00
cashAndShortTermInvestments 5030583.00
propertyPlantAndEquipmentGross 73058.00
propertyPlantAndEquipmentNet 73058.00
netWorkingCapital 5183072.00
netInvestedCapital 5256130.00
commonStockSharesOutstanding 5036331.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 11779975.00
otherCurrentAssets 86919.00
totalLiab 493385.00
totalStockholderEquity 11286590.00
otherCurrentLiab 493385.00
commonStock 56652957.00
capitalStock 56652957.00
retainedEarnings -50430992.00
otherAssets 15340.00
cash 4225521.00
totalCurrentLiabilities 493385.00
netDebt -4225521.00
otherStockholderEquity 5064625.00
propertyPlantEquipment 7386.00
totalCurrentAssets 10655984.00
longTermInvestments 46456.00
netTangibleAssets -2849523.00
shortTermInvestments 6078031.00
netReceivables 41246.00
inventory 224267.00
accountsPayable 169820.00
accumulatedOtherComprehensiveIncome -1146566.00
commonStockTotalEquity 56652957.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 1123991.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 11779975.00
cashAndShortTermInvestments 10303552.00
propertyPlantAndEquipmentGross 1062195.00
propertyPlantAndEquipmentNet 1062195.00
netWorkingCapital 10162599.00
netInvestedCapital 11286590.00
commonStockSharesOutstanding 478229.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 7720005.00
otherCurrentAssets 123694.00
totalLiab 320947.00
totalStockholderEquity 7399058.00
otherCurrentLiab 320947.00
commonStock 48351701.00
retainedEarnings -45392043.00
otherAssets 15340.00
cash 4570951.00
totalCurrentLiabilities 320947.00
netDebt -4570951.00
otherStockholderEquity 4439400.00
propertyPlantEquipment 2272.00
totalCurrentAssets 6758447.00
longTermInvestments 66695.00
netTangibleAssets -618261.00
shortTermInvestments 1994401.00
netReceivables 1287.00
inventory 68114.00
accountsPayable 100507.00
accumulatedOtherComprehensiveIncome -969418.00
commonStockTotalEquity 48351701.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 961558.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7720005.00
cashAndShortTermInvestments 6565352.00
propertyPlantAndEquipmentGross 879523.00
propertyPlantAndEquipmentNet 879523.00
netWorkingCapital 6437500.00
netInvestedCapital 7399058.00
commonStockSharesOutstanding 243743.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 12937804.00
otherCurrentAssets 693957.00
totalLiab 623644.00
totalStockholderEquity 12314160.00
otherCurrentLiab 623644.00
commonStock 47280792.00
retainedEarnings -40361395.00
otherAssets 15340.00
cash 7416904.00
totalCurrentLiabilities 623644.00
netDebt -7416904.00
otherStockholderEquity 5394763.00
propertyPlantEquipment 756110.00
totalCurrentAssets 12099655.00
longTermInvestments 66695.00
shortTermInvestments 3988794.00
netReceivables 85813.00
inventory 249430.00
accumulatedOtherComprehensiveIncome -793057.00
commonStockTotalEquity 47280792.00
nonCurrrentAssetsOther 15340.00
nonCurrentAssetsTotal 838149.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 12937804.00
cashAndShortTermInvestments 11405698.00
propertyPlantAndEquipmentGross 756114.00
propertyPlantAndEquipmentNet 756114.00
commonStockSharesOutstanding 210150.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 10385927.00
otherCurrentAssets 181068.00
totalLiab 2380648.00
totalStockholderEquity 8005279.00
otherCurrentLiab 2207315.00
commonStock 38114215.00
retainedEarnings -35335315.00
otherAssets 15900.00
cash 3955503.00
totalCurrentLiabilities 2380648.00
currentDeferredRevenue 173333.00
netDebt -3955503.00
otherStockholderEquity 5226379.00
propertyPlantEquipment 503410.00
totalCurrentAssets 9866619.00
shortTermInvestments 5015171.00
netReceivables 157597.00
inventory 557280.00
accumulatedOtherComprehensiveIncome -643492.00
commonStockTotalEquity 38114215.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 519308.00
nonCurrentLiabilitiesTotal 173333.00
liabilitiesAndStockholdersEquity 10385927.00
cashAndShortTermInvestments 8970674.00
propertyPlantAndEquipmentGross 503408.00
propertyPlantAndEquipmentNet 503408.00
commonStockSharesOutstanding 189451.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 14473962.00
otherCurrentAssets 128593.00
totalLiab 6773329.00
totalStockholderEquity 7700633.00
otherCurrentLiab 1405666.00
commonStock 36240838.00
retainedEarnings -33620190.00
cash 13427404.00
totalCurrentLiabilities 1420666.00
currentDeferredRevenue 15000.00
netDebt -13427404.00
otherStockholderEquity 5079985.00
totalCurrentAssets 14070670.00
shortTermInvestments 458098.00
netReceivables 56575.00
accumulatedOtherComprehensiveIncome -505734.00
commonStockTotalEquity 36240838.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 403292.00
nonCurrentLiabilitiesTotal 5352663.00
liabilitiesAndStockholdersEquity 14473962.00
cashAndShortTermInvestments 13885502.00
propertyPlantAndEquipmentGross 387392.00
propertyPlantAndEquipmentNet 387392.00
commonStockSharesOutstanding 180539.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 8513358.00
intangibleAssets 116667.00
otherCurrentAssets 34886.00
totalLiab 11654870.00
totalStockholderEquity -3141512.00
otherCurrentLiab 3908808.00
commonStock 13180677.00
retainedEarnings -25204026.00
cash 7859889.00
totalCurrentLiabilities 3908808.00
netDebt -7859889.00
otherStockholderEquity 8881837.00
totalCurrentAssets 8134522.00
netReceivables 177720.00
inventory 62027.00
accumulatedOtherComprehensiveIncome -394998.00
commonStockTotalEquity 13180677.00
nonCurrrentAssetsOther 15900.00
nonCurrentAssetsTotal 378836.00
nonCurrentLiabilitiesTotal 7746062.00
liabilitiesAndStockholdersEquity 8513358.00
cashAndShortTermInvestments 7859889.00
propertyPlantAndEquipmentGross 246269.00
propertyPlantAndEquipmentNet 246269.00
commonStockSharesOutstanding 122885.00
2012-09-30
date 2012-09-30
filing_date 2013-01-15
currency_symbol USD
totalAssets 1543878.00
intangibleAssets 145238.00
otherCurrentAssets 32228.00
totalLiab 692268.00
totalStockholderEquity 851610.00
otherCurrentLiab 434654.00
retainedEarnings -10317513.00
cash 998998.00
totalCurrentLiabilities 562131.00
currentDeferredRevenue 127477.00
netDebt -998998.00
otherStockholderEquity 9510532.00
totalCurrentAssets 1048150.00
netReceivables 16924.00
accumulatedOtherComprehensiveIncome 1658591.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 495728.00
nonCurrentLiabilitiesTotal 130137.00
liabilitiesAndStockholdersEquity 1543878.00
cashAndShortTermInvestments 998998.00
propertyPlantAndEquipmentGross 332990.00
propertyPlantAndEquipmentNet 332990.00
commonStockSharesOutstanding 104228.00
2011-09-30
date 2011-09-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 4750651.00
otherCurrentAssets 36604.00
totalLiab 159137.00
totalStockholderEquity 4591514.00
otherCurrentLiab 159137.00
retainedEarnings -8094753.00
cash 4145492.00
totalCurrentLiabilities 159137.00
netDebt -4145492.00
otherStockholderEquity 12686267.00
totalCurrentAssets 4221117.00
netReceivables 39021.00
accumulatedOtherComprehensiveIncome -215164.00
nonCurrrentAssetsOther 17500.00
nonCurrentAssetsTotal 529534.00
liabilitiesAndStockholdersEquity 4750651.00
cashAndShortTermInvestments 4145492.00
propertyPlantAndEquipmentGross 338224.00
propertyPlantAndEquipmentNet 338224.00
commonStockSharesOutstanding 90684.00
2010-09-30
date 2010-09-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 2893074.00
otherCurrentAssets 22940.00
totalLiab 420610.00
totalStockholderEquity 2472464.00
otherCurrentLiab 420610.00
retainedEarnings -138218.00
cash 2003296.00
totalCurrentLiabilities 420610.00
netDebt -2003296.00
otherStockholderEquity 2610682.00
totalCurrentAssets 2594731.00
netReceivables 568495.00
accumulatedOtherComprehensiveIncome -154029.00
nonCurrrentAssetsOther 8766.00
nonCurrentAssetsTotal 298343.00
liabilitiesAndStockholdersEquity 2893074.00
cashAndShortTermInvestments 2003296.00
propertyPlantAndEquipmentGross 89577.00
propertyPlantAndEquipmentNet 89577.00
commonStockSharesOutstanding 37143.00
2009-09-30
date 2009-09-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 242474.00
otherCurrentAssets 3500.00
totalLiab -242474.00
totalStockholderEquity 242474.00
retainedEarnings -95372.00
cash 238974.00
netDebt -238974.00
otherStockholderEquity 337846.00
totalCurrentAssets 242474.00
liabilitiesAndStockholdersEquity 242474.00
cashAndShortTermInvestments 238974.00
commonStockSharesOutstanding 9634.00
2008-09-30
date 2008-09-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 87912.00
otherCurrentAssets 6117.00
totalLiab 9367.00
totalStockholderEquity 78545.00
otherCurrentLiab 9367.00
retainedEarnings -21455.00
cash 47480.00
totalCurrentLiabilities 9367.00
netDebt -47480.00
otherStockholderEquity 100000.00
totalCurrentAssets 53597.00
nonCurrrentAssetsOther 34315.00
nonCurrentAssetsTotal 34315.00
liabilitiesAndStockholdersEquity 87912.00
cashAndShortTermInvestments 47480.00
commonStockSharesOutstanding 9963.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-15
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 412465.00
netIncome -1720343.00
changeInCash -1095773.00
beginPeriodCashFlow 6457170.00
endPeriodCashFlow 5361397.00
totalCashFromOperatingActivities -1468022.00
issuanceOfCapitalStock 483772.00
depreciation 45970.00
changeToInventory -442380.00
changeToAccountReceivables -497608.00
otherCashflowsFromFinancingActivities -71307.00
capitalExpenditures 0
changeInWorkingCapital -310726.00
stockBasedCompensation 517077.00
otherNonCashItems -360872.00
freeCashFlow -1468022.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 0.00
changeToLiabilities -220948.00
totalCashFromFinancingActivities 741231.00
changeToOperatingActivities 198179.00
netIncome -1984906.00
changeInCash -1014082.00
beginPeriodCashFlow 7471252.00
endPeriodCashFlow 6457170.00
totalCashFromOperatingActivities -1805221.00
issuanceOfCapitalStock 833749.00
depreciation 82999.00
changeToAccountReceivables 11296.00
otherCashflowsFromFinancingActivities -92518.00
changeToNetincome 108159.00
capitalExpenditures 0
changeInWorkingCapital -11473.00
stockBasedCompensation 108159.00
freeCashFlow -1805221.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 764640.00
changeToOperatingActivities 198179.00
netIncome -2334349.00
changeInCash -798955.00
beginPeriodCashFlow 8270207.00
endPeriodCashFlow 7471252.00
totalCashFromOperatingActivities -1572145.00
issuanceOfCapitalStock 0.00
depreciation 27305.00
changeToAccountReceivables 11296.00
otherCashflowsFromFinancingActivities 764640.00
changeToNetincome 108159.00
capitalExpenditures 0
changeInWorkingCapital 447353.00
stockBasedCompensation 287546.00
freeCashFlow -1572145.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 0.00
changeToLiabilities -935250.00
totalCashFromFinancingActivities 2911775.00
changeToOperatingActivities 57722.00
netIncome -2334817.00
changeInCash 1179288.00
beginPeriodCashFlow 7090919.00
endPeriodCashFlow 8270207.00
totalCashFromOperatingActivities -1791095.00
issuanceOfCapitalStock 3027496.00
depreciation 27197.00
changeToAccountReceivables 1060378.00
otherCashflowsFromFinancingActivities -115721.00
changeToNetincome 333675.00
capitalExpenditures 0
changeInWorkingCapital 182850.00
stockBasedCompensation 333675.00
otherNonCashItems 360872.00
freeCashFlow -1791095.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
investments 41.00
changeToLiabilities -3435259.00
totalCashflowsFromInvestingActivities 41.00
totalCashFromFinancingActivities -286.00
changeToOperatingActivities 9361.00
netIncome -2813911.00
changeInCash -5717793.00
beginPeriodCashFlow 12808712.00
endPeriodCashFlow 7090919.00
totalCashFromOperatingActivities -5628207.00
issuanceOfCapitalStock 120.00
depreciation 28960.00
changeToAccountReceivables 2027454.00
otherCashflowsFromFinancingActivities -406.00
changeToNetincome 455964.00
capitalExpenditures 41
changeInWorkingCapital -3299220.00
stockBasedCompensation 455964.00
otherNonCashItems -3636039.00
freeCashFlow -5628166.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -1358.00
changeToLiabilities 2458978.00
totalCashflowsFromInvestingActivities -1358.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -126067.00
netIncome -5787020.00
changeInCash -3078487.00
beginPeriodCashFlow 15887199.00
endPeriodCashFlow 12808712.00
totalCashFromOperatingActivities -3026827.00
issuanceOfCapitalStock 0.00
depreciation 29595.00
changeToAccountReceivables 1467984.00
otherCashflowsFromFinancingActivities -1358.00
changeToNetincome 565384.00
capitalExpenditures 1358
changeInWorkingCapital 2165214.00
stockBasedCompensation 565384.00
freeCashFlow -3028185.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -1199.00
changeToLiabilities 1573299.00
totalCashflowsFromInvestingActivities -1199.00
totalCashFromFinancingActivities 10401410.00
changeToOperatingActivities 283793.00
netIncome -4569316.00
changeInCash 10006450.00
beginPeriodCashFlow 5880749.00
endPeriodCashFlow 15887199.00
totalCashFromOperatingActivities -416654.00
issuanceOfCapitalStock 10670400.00
depreciation 29881.00
changeToAccountReceivables 2068472.57
otherCashflowsFromFinancingActivities -268990.00
changeToNetincome 630008.00
capitalExpenditures 1199
changeInWorkingCapital 3492773.00
stockBasedCompensation 630008.00
otherNonCashItems 0.00
freeCashFlow -417853.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -3140.00
changeToLiabilities 285825.00
totalCashflowsFromInvestingActivities -3140.00
totalCashFromFinancingActivities 1228504.00
changeToOperatingActivities -186584.00
netIncome -4378677.00
changeInCash -1958510.00
beginPeriodCashFlow 7839259.00
endPeriodCashFlow 5880749.00
totalCashFromOperatingActivities -3207614.00
issuanceOfCapitalStock 1287167.00
depreciation 29752.00
changeToAccountReceivables 432792.00
otherCashflowsFromFinancingActivities -58663.00
changeToNetincome 609278.00
capitalExpenditures 3140
changeInWorkingCapital 532033.00
stockBasedCompensation 609278.00
otherNonCashItems 3019189.00
freeCashFlow -3210754.00
2021-09-30
date 2021-09-30
filing_date 2021-12-28
currency_symbol USD
investments 1464.00
changeToLiabilities 510830.00
totalCashflowsFromInvestingActivities 1464.00
totalCashFromFinancingActivities 221037.00
changeToOperatingActivities 1107722.00
netIncome -3686041.00
changeInCash -213315.00
beginPeriodCashFlow 8052574.00
endPeriodCashFlow 7839259.00
totalCashFromOperatingActivities -355321.00
issuanceOfCapitalStock 131234.00
depreciation 28935.00
changeToAccountReceivables -3229954.00
otherCashflowsFromFinancingActivities 352271.00
changeToNetincome 904675.00
capitalExpenditures 1464
changeInWorkingCapital 2397110.00
stockBasedCompensation 904675.00
otherNonCashItems 6363430.00
freeCashFlow -353857.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -3512.00
changeToLiabilities -3587338.00
totalCashflowsFromInvestingActivities -3512.00
totalCashFromFinancingActivities 15906.00
changeToOperatingActivities 539439.00
netIncome -4759510.00
changeInCash -2913620.00
beginPeriodCashFlow 10966194.00
endPeriodCashFlow 8052574.00
totalCashFromOperatingActivities -3119554.00
issuanceOfCapitalStock 0.00
depreciation 31206.00
changeToAccountReceivables -4008512.00
otherCashflowsFromFinancingActivities 15906.00
changeToNetincome 1100447.00
capitalExpenditures 3512
changeInWorkingCapital 508303.00
stockBasedCompensation 1100447.00
otherNonCashItems 3955687.00
freeCashFlow -3123066.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -2963.00
changeToLiabilities 3624018.00
totalCashflowsFromInvestingActivities -2963.00
netBorrowings -15346.00
totalCashFromFinancingActivities 11942826.00
changeToOperatingActivities -1551214.00
netIncome -2259987.00
changeInCash 4660901.00
beginPeriodCashFlow 6305293.00
endPeriodCashFlow 10966194.00
totalCashFromOperatingActivities -7179528.00
depreciation 29804.00
changeToAccountReceivables -7564714.00
salePurchaseOfStock 11958172.00
otherCashflowsFromFinancingActivities 175763.00
changeToNetincome 467438.00
capitalExpenditures 2963
changeReceivables -7489587.00
cashFlowsOtherOperating -1551214.00
exchangeRateChanges -99434.00
cashAndCashEquivalentsChanges 4660901.00
changeInWorkingCapital -5416783.00
stockBasedCompensation 467438.00
otherNonCashItems -15454009.00
freeCashFlow -7182491.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -1135.00
changeToLiabilities -672234.00
totalCashflowsFromInvestingActivities -1135.00
netBorrowings 15346.00
totalCashFromFinancingActivities 1994972.00
changeToOperatingActivities -377308.00
netIncome -2637612.00
changeInCash -908402.00
beginPeriodCashFlow 7213695.00
endPeriodCashFlow 6305293.00
totalCashFromOperatingActivities -3010529.00
depreciation 28843.00
changeToAccountReceivables -75127.00
salePurchaseOfStock 1979626.00
otherCashflowsFromFinancingActivities 968444.00
changeToNetincome 722909.00
capitalExpenditures 1135
changeReceivables -75127.00
cashFlowsOtherOperating -377308.00
exchangeRateChanges 108290.00
cashAndCashEquivalentsChanges -908402.00
changeInWorkingCapital -1124669.00
stockBasedCompensation 722909.00
otherNonCashItems -1311506.00
freeCashFlow -3011664.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
investments 3541.00
changeToLiabilities 525215.00
totalCashflowsFromInvestingActivities 3541.00
netBorrowings 88.00
totalCashFromFinancingActivities 3228442.00
changeToOperatingActivities -269401.00
netIncome -2014498.00
changeInCash 1573000.00
beginPeriodCashFlow 5640695.00
endPeriodCashFlow 7213695.00
totalCashFromOperatingActivities -1672937.00
depreciation 29020.00
changeToInventory -1016061.00
changeToAccountReceivables 127131.00
otherCashflowsFromFinancingActivities 7588942.00
changeToNetincome 85957.00
capitalExpenditures 4031
changeInWorkingCapital 226584.00
stockBasedCompensation 86393.00
otherNonCashItems 721532.00
freeCashFlow -1676968.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -26827.00
changeToLiabilities 397882.00
totalCashflowsFromInvestingActivities -26827.00
netBorrowings 29660.00
totalCashFromFinancingActivities -27494.00
changeToOperatingActivities -123123.00
netIncome -1765763.00
changeInCash -1349235.00
beginPeriodCashFlow 6989930.00
endPeriodCashFlow 5640695.00
totalCashFromOperatingActivities -1353244.00
depreciation 23489.00
changeToAccountReceivables 29215.00
otherCashflowsFromFinancingActivities -27494.00
changeToNetincome 85056.00
capitalExpenditures 29483
changeInWorkingCapital 303974.00
stockBasedCompensation 123191.00
otherNonCashItems -38135.00
freeCashFlow -1382727.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 519652.00
changeToLiabilities -99493.00
totalCashflowsFromInvestingActivities 519652.00
netBorrowings 29660.00
totalCashFromFinancingActivities 3846801.00
changeToOperatingActivities -1365.00
netIncome -1489636.00
changeInCash 3162880.00
beginPeriodCashFlow 3827050.00
endPeriodCashFlow 6989930.00
totalCashFromOperatingActivities -1170447.00
depreciation 2651.00
otherCashflowsFromInvestingActivities 43180.00
changeToAccountReceivables 18264.00
salePurchaseOfStock 4360500.00
otherCashflowsFromFinancingActivities -468699.00
changeToNetincome 399132.00
capitalExpenditures 830
changeInWorkingCapital -102034.00
stockBasedCompensation 380000.00
otherNonCashItems 432401.00
freeCashFlow -1170447.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -477293.00
changeToLiabilities 175299.00
totalCashflowsFromInvestingActivities -477293.00
netBorrowings 29660.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -10177.00
netIncome -1094333.00
changeInCash -1203533.00
beginPeriodCashFlow 5030583.00
endPeriodCashFlow 3827050.00
totalCashFromOperatingActivities -789712.00
depreciation 2403.00
otherCashflowsFromInvestingActivities -477290.00
changeToInventory 125874.00
changeToAccountReceivables 108882.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -477293.00
changeToNetincome 28214.00
capitalExpenditures 5828
changeInWorkingCapital 293444.00
stockBasedCompensation 8775.00
otherNonCashItems -1.00
freeCashFlow -789712.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 12761.00
totalCashflowsFromInvestingActivities 6417970.00
netIncome -953897.00
changeInCash -1332513.00
beginPeriodCashFlow 6363096.00
endPeriodCashFlow 5030583.00
totalCashFromOperatingActivities -1326426.00
depreciation 2680.00
otherCashflowsFromInvestingActivities 6426060.00
otherCashflowsFromFinancingActivities 12761.00
capitalExpenditures 5828
changeInWorkingCapital -385417.00
stockBasedCompensation 10208.00
otherNonCashItems 3.00
freeCashFlow -1332254.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 4866509.00
changeToLiabilities -1487789.00
totalCashflowsFromInvestingActivities 6406711.00
netBorrowings 29660.00
totalCashFromFinancingActivities -3997564.00
changeToOperatingActivities -251173.00
netIncome -166360.00
changeInCash -1321024.00
beginPeriodCashFlow 7684120.00
endPeriodCashFlow 6363096.00
totalCashFromOperatingActivities -2293948.00
depreciation -33592.00
otherCashflowsFromInvestingActivities 6407470.00
changeToAccountReceivables -97519.00
otherCashflowsFromFinancingActivities 4866509.00
changeToNetincome 9248.00
capitalExpenditures 59102
changeInWorkingCapital -2055229.00
stockBasedCompensation 6706.00
otherNonCashItems -45473.00
freeCashFlow -2234846.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 1538698.00
changeToLiabilities 150215.00
totalCashflowsFromInvestingActivities -1504.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -14751.00
netIncome -1656477.00
changeInCash 319458.00
beginPeriodCashFlow 7364662.00
endPeriodCashFlow 7684120.00
totalCashFromOperatingActivities -1225413.00
depreciation 35691.00
otherCashflowsFromInvestingActivities 6079030.00
changeToInventory -31893.00
changeToAccountReceivables 31644.00
otherCashflowsFromFinancingActivities 1538698.00
changeToNetincome 13446.00
capitalExpenditures 61369
changeInWorkingCapital 333912.00
stockBasedCompensation 18160.00
otherNonCashItems 43301.00
freeCashFlow -1286782.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -499790.00
changeToLiabilities 41625.00
totalCashflowsFromInvestingActivities -1505.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -5103.00
netIncome -1405704.00
changeInCash 3139141.00
beginPeriodCashFlow 4225521.00
endPeriodCashFlow 7364662.00
totalCashFromOperatingActivities -1308836.00
depreciation 44468.00
otherCashflowsFromInvestingActivities 4478960.00
changeToInventory 12188.00
changeToAccountReceivables -30469.00
otherCashflowsFromFinancingActivities 4473298.00
changeToNetincome 17332.00
capitalExpenditures 5666
changeInWorkingCapital -48234.00
stockBasedCompensation 27039.00
otherNonCashItems 73595.00
freeCashFlow -1314502.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 41625.00
totalCashflowsFromInvestingActivities -1505.00
changeToOperatingActivities -5103.00
netIncome -1129004.00
changeInCash -1595061.00
beginPeriodCashFlow 5820582.00
endPeriodCashFlow 4225521.00
totalCashFromOperatingActivities -971233.00
depreciation 45729.00
changeToInventory 13227.00
changeToAccountReceivables -30924.00
otherCashflowsFromFinancingActivities -635887.00
changeToNetincome 17332.00
capitalExpenditures 21410
changeInWorkingCapital 75595.00
stockBasedCompensation 28904.00
otherNonCashItems -24043.00
freeCashFlow -992643.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -63893.00
totalCashflowsFromInvestingActivities -1505.00
totalCashFromFinancingActivities 8772167.00
changeToOperatingActivities 3388.00
netIncome -1156672.00
changeInCash 2527572.00
beginPeriodCashFlow 3293010.00
endPeriodCashFlow 5820582.00
totalCashFromOperatingActivities -1111404.00
depreciation 46749.00
changeToInventory -32130.00
changeToAccountReceivables 52469.00
otherCashflowsFromFinancingActivities -5119440.00
changeToNetincome 23469.00
capitalExpenditures 155509
changeInWorkingCapital -46330.00
stockBasedCompensation 31241.00
otherNonCashItems 13608.00
freeCashFlow -1266913.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 59684.00
totalCashflowsFromInvestingActivities -6869.00
changeToOperatingActivities 88475.00
netIncome -1352527.00
changeInCash -1076661.00
beginPeriodCashFlow 4369671.00
endPeriodCashFlow 3293010.00
totalCashFromOperatingActivities -1388405.00
depreciation 46585.00
changeToInventory -86824.00
changeToAccountReceivables -51837.00
otherCashflowsFromFinancingActivities 327828.00
changeToNetincome 23211.00
capitalExpenditures 171124
changeInWorkingCapital -173727.00
stockBasedCompensation 73462.00
otherNonCashItems 1584.00
freeCashFlow -1559529.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
netIncome -1400746.00
changeInCash -201280.00
beginPeriodCashFlow 4570951.00
endPeriodCashFlow 4369671.00
totalCashFromOperatingActivities -1144463.00
depreciation 49309.00
changeToInventory -50426.00
changeToAccountReceivables -9712.00
otherCashflowsFromFinancingActivities 961059.00
capitalExpenditures 34767
changeInWorkingCapital 157504.00
stockBasedCompensation 20706.00
otherNonCashItems 10835.00
freeCashFlow -1179230.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalCashFromFinancingActivities 106777000.00
netIncome -1220938.00
changeInCash 923588.00
beginPeriodCashFlow 3647363.00
endPeriodCashFlow 4570951.00
totalCashFromOperatingActivities -1117115.00
depreciation 43807.00
changeToInventory 72833.00
changeToAccountReceivables 10667.00
otherCashflowsFromFinancingActivities 106777000.00
capitalExpenditures 102368
changeInWorkingCapital 177006.00
stockBasedCompensation 23066.00
otherNonCashItems -1996087028.00
freeCashFlow -1219483.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
netIncome -1220361.00
changeInCash -953859.00
beginPeriodCashFlow 4601222.00
endPeriodCashFlow 3647363.00
totalCashFromOperatingActivities -941337.00
depreciation 44795.00
changeToInventory 169627.00
changeToAccountReceivables 54007.00
otherCashflowsFromFinancingActivities -76772.00
capitalExpenditures 73489
changeInWorkingCapital 270678.00
stockBasedCompensation 27686.00
otherNonCashItems -64135.00
freeCashFlow -1014826.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
netIncome -1103677.00
changeInCash -1284187.00
beginPeriodCashFlow 5885409.00
endPeriodCashFlow 4601222.00
totalCashFromOperatingActivities -1276163.00
depreciation 45250.00
changeToInventory 19009.00
changeToAccountReceivables -52767.00
otherCashflowsFromFinancingActivities -43218.00
capitalExpenditures 42452
changeInWorkingCapital -210861.00
stockBasedCompensation 28352.00
otherNonCashItems -35227.00
freeCashFlow -1318615.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalCashFromFinancingActivities 5944736.00
netIncome -1485672.00
changeInCash -1531495.00
beginPeriodCashFlow 7416904.00
endPeriodCashFlow 5885409.00
totalCashFromOperatingActivities -1365034.00
depreciation 45470.00
changeToInventory -80153.00
changeToAccountReceivables 72666.00
otherCashflowsFromFinancingActivities -89228.00
capitalExpenditures 84424
changeInWorkingCapital -38664.00
stockBasedCompensation 36442.00
otherNonCashItems 77390.00
freeCashFlow -1449458.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalCashFromFinancingActivities 5944736.00
netIncome -1341190.00
changeInCash 2629701.00
beginPeriodCashFlow 4787203.00
endPeriodCashFlow 7416904.00
totalCashFromOperatingActivities -1191667.00
depreciation 42853.00
changeToInventory 319268.00
changeToAccountReceivables -76784.00
otherCashflowsFromFinancingActivities 5944736.00
capitalExpenditures 107413
changeInWorkingCapital 24424.00
stockBasedCompensation 49598.00
otherNonCashItems -1996211508.00
freeCashFlow -1299080.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
netIncome -1194077.00
changeInCash -1174524.00
beginPeriodCashFlow 5961727.00
endPeriodCashFlow 4787203.00
totalCashFromOperatingActivities -1066436.00
depreciation 37980.00
changeToInventory -25235.00
changeToAccountReceivables 1402.00
otherCashflowsFromFinancingActivities -98230.00
capitalExpenditures 31616
changeInWorkingCapital 39021.00
stockBasedCompensation 42452.00
otherNonCashItems 8188.00
freeCashFlow -1098052.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
netIncome -861010.00
changeInCash 2074177.00
beginPeriodCashFlow 3887550.00
endPeriodCashFlow 5961727.00
totalCashFromOperatingActivities -1072981.00
depreciation 36346.00
changeToInventory -15505.00
changeToAccountReceivables 25264.00
otherCashflowsFromFinancingActivities 2929415.00
capitalExpenditures 88223
changeInWorkingCapital -64386.00
stockBasedCompensation 42833.00
otherNonCashItems -226764.00
freeCashFlow -1161204.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalCashFromFinancingActivities 1368260.00
netIncome -1629803.00
changeInCash -67953.00
beginPeriodCashFlow 3955503.00
endPeriodCashFlow 3887550.00
totalCashFromOperatingActivities -1174545.00
depreciation 32386.00
changeToInventory 29322.00
changeToAccountReceivables 121945.00
otherCashflowsFromFinancingActivities 1368260.00
capitalExpenditures 175019
changeInWorkingCapital -22708.00
stockBasedCompensation 124496.00
otherNonCashItems 321084.00
freeCashFlow -1349564.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalCashFromFinancingActivities 78058.00
netIncome -1537374.00
changeInCash -6205955.00
beginPeriodCashFlow 10161458.00
endPeriodCashFlow 3955503.00
totalCashFromOperatingActivities -915102.00
depreciation 40111.00
changeToInventory -362913.00
changeToAccountReceivables -44675.00
otherCashflowsFromFinancingActivities 78058.00
capitalExpenditures 71592
changeInWorkingCapital -26722.00
stockBasedCompensation 22441.00
otherNonCashItems 8441587171.00
freeCashFlow -986694.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
netIncome 463986.00
changeInCash -984097.00
beginPeriodCashFlow 11145555.00
endPeriodCashFlow 10161458.00
totalCashFromOperatingActivities -915835.00
depreciation 41808.00
changeToInventory -59216.00
changeToAccountReceivables -96109.00
otherCashflowsFromFinancingActivities -150833.00
capitalExpenditures 145303
changeInWorkingCapital -135986.00
stockBasedCompensation 45854.00
otherNonCashItems -1331497.00
freeCashFlow -1061138.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
netIncome -426164.00
changeInCash -1617978.00
beginPeriodCashFlow 12763533.00
endPeriodCashFlow 11145555.00
totalCashFromOperatingActivities -1295914.00
depreciation 40067.00
changeToInventory -843.00
changeToAccountReceivables 18822.00
otherCashflowsFromFinancingActivities -36943.00
capitalExpenditures 18845
changeInWorkingCapital -267649.00
stockBasedCompensation 112062.00
otherNonCashItems -754230.00
freeCashFlow -1314759.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalCashFromFinancingActivities 28719.00
netIncome -1343477.00
changeInCash -1006420.00
beginPeriodCashFlow 13769953.00
endPeriodCashFlow 12763533.00
totalCashFromOperatingActivities -1285544.00
depreciation 37535.00
changeToInventory -99417.00
changeToAccountReceivables 8045.00
otherCashflowsFromFinancingActivities 28719.00
capitalExpenditures 38849
changeInWorkingCapital -88023.00
stockBasedCompensation 86865.00
otherNonCashItems 21556.00
freeCashFlow -1324393.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
totalCashFromFinancingActivities 106468.00
netIncome -4634974.00
changeInCash -1358064.00
beginPeriodCashFlow 14785468.00
endPeriodCashFlow 13427404.00
totalCashFromOperatingActivities -816612.00
depreciation 38680.00
changeToInventory -29231827.00
changeToAccountReceivables -14322.00
otherCashflowsFromFinancingActivities -8146380532.00
capitalExpenditures 10
changeInWorkingCapital 76480.00
stockBasedCompensation 57173.00
otherNonCashItems 10789334141.00
freeCashFlow -816622.00
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol USD
totalCashFromFinancingActivities 106468.00
netIncome -4634974.00
changeInCash -1358064.00
beginPeriodCashFlow 14785468.00
endPeriodCashFlow 13427404.00
totalCashFromOperatingActivities -816612.00
depreciation 38680.00
changeToAccountReceivables -14322.00
otherCashflowsFromFinancingActivities 106468.00
capitalExpenditures 10
changeInWorkingCapital 76480.00
stockBasedCompensation 57173.00
otherNonCashItems 3646029.00
freeCashFlow -816622.00
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
totalCashFromFinancingActivities 15079.00
netIncome 1813290.00
changeInCash -1055506.00
beginPeriodCashFlow 15840974.00
endPeriodCashFlow 14785468.00
totalCashFromOperatingActivities -1034428.00
depreciation 40576.00
changeToAccountReceivables 27156.00
otherCashflowsFromFinancingActivities 15079.00
capitalExpenditures 34368
changeInWorkingCapital -59730.00
stockBasedCompensation 193038.00
otherNonCashItems -3021602.00
freeCashFlow -1068796.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 489059.00
netIncome -237953.00
changeInCash -1003878.00
beginPeriodCashFlow 16844852.00
endPeriodCashFlow 15840974.00
totalCashFromOperatingActivities -1228951.00
depreciation 48106.00
changeToAccountReceivables 211539.00
otherCashflowsFromFinancingActivities 489059.00
capitalExpenditures 231383
changeInWorkingCapital 266239.00
stockBasedCompensation 201209.00
otherNonCashItems -1506552.00
freeCashFlow -1460334.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 6738413.00
netIncome -9305194.00
changeInCash 6071205.00
beginPeriodCashFlow 1788684.00
endPeriodCashFlow 7859889.00
totalCashFromOperatingActivities -687903.00
depreciation 31980.00
changeToInventory 191235.00
changeToAccountReceivables -204118.00
salePurchaseOfStock 50395.00
otherCashflowsFromFinancingActivities 6688018.00
capitalExpenditures 7130
changeInWorkingCapital -153471.00
stockBasedCompensation 105038.00
otherNonCashItems -6055135.00
freeCashFlow -695033.00
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol USD
totalCashFromFinancingActivities 6738413.00
netIncome -9305194.00
changeInCash 6071205.00
beginPeriodCashFlow 1788684.00
endPeriodCashFlow 7859889.00
totalCashFromOperatingActivities -687903.00
depreciation 31980.00
changeToInventory 191235.00
changeToAccountReceivables -204118.00
salePurchaseOfStock 50395.00
otherCashflowsFromFinancingActivities 6688018.00
capitalExpenditures 7130
changeInWorkingCapital -153471.00
stockBasedCompensation 105038.00
otherNonCashItems -6055135.00
freeCashFlow -695033.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalCashFromFinancingActivities 1557232.00
netIncome -1171537.00
changeInCash 866924.00
beginPeriodCashFlow 921760.00
endPeriodCashFlow 1788684.00
totalCashFromOperatingActivities -726202.00
depreciation 30951.00
changeToAccountReceivables -13541.00
otherCashflowsFromFinancingActivities 1557232.00
capitalExpenditures 0
changeInWorkingCapital -134528.00
stockBasedCompensation 201298.00
otherNonCashItems 347614.00
freeCashFlow -726202.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
currency_symbol USD
totalCashFromFinancingActivities 18545.00
netIncome -2547922.00
changeInCash -955400.00
beginPeriodCashFlow 1954398.00
endPeriodCashFlow 998998.00
totalCashFromOperatingActivities -924498.00
depreciation 29993.00
changeToInventory -55588.00
changeToAccountReceivables 54994.00
otherCashflowsFromFinancingActivities 18545.00
capitalExpenditures 52157
changeInWorkingCapital 249045.00
stockBasedCompensation 1359434.00
otherNonCashItems 13322.00
freeCashFlow -976655.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities 1357145.00
netIncome -765855.00
changeInCash 632971.00
beginPeriodCashFlow 998998.00
endPeriodCashFlow 1631969.00
totalCashFromOperatingActivities -722047.00
depreciation 30951.00
changeToAccountReceivables -23434.00
salePurchaseOfStock -50395.00
otherCashflowsFromFinancingActivities 1407540.00
capitalExpenditures 2411
changeInWorkingCapital -12064.00
stockBasedCompensation 162916.00
otherNonCashItems -138662.00
freeCashFlow -724458.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities 18545.00
netIncome -2547922.00
changeInCash -955400.00
beginPeriodCashFlow 1954398.00
endPeriodCashFlow 998998.00
totalCashFromOperatingActivities -924498.00
depreciation 29993.00
changeToInventory -55588.00
changeToAccountReceivables 54994.00
otherCashflowsFromFinancingActivities 18545.00
capitalExpenditures 52157
changeInWorkingCapital 249045.00
stockBasedCompensation 1359434.00
otherNonCashItems 13322.00
freeCashFlow -976655.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities 27950.00
netIncome -1125813.00
changeInCash -991098.00
beginPeriodCashFlow 2945496.00
endPeriodCashFlow 1954398.00
totalCashFromOperatingActivities -1004522.00
depreciation 27842.00
changeToAccountReceivables -43856.00
otherCashflowsFromFinancingActivities 27950.00
capitalExpenditures 14576
changeInWorkingCapital -10331.00
stockBasedCompensation 319181.00
otherNonCashItems -244560.00
freeCashFlow -1019098.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -844709.00
changeInCash -1129987.00
beginPeriodCashFlow 4075483.00
endPeriodCashFlow 2945496.00
totalCashFromOperatingActivities -1127604.00
depreciation 27244.00
changeToAccountReceivables 232326.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 3071
changeInWorkingCapital 26520.00
stockBasedCompensation -39802.00
otherNonCashItems -261464.00
freeCashFlow -1130675.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities 829715.00
netIncome -678252.00
changeInCash -70009.00
beginPeriodCashFlow 4145492.00
endPeriodCashFlow 4075483.00
totalCashFromOperatingActivities -891190.00
depreciation 27065.00
changeToAccountReceivables -211276.00
otherCashflowsFromFinancingActivities 829715.00
capitalExpenditures 8534
changeInWorkingCapital 174324.00
stockBasedCompensation 277718.00
otherNonCashItems -714110.00
freeCashFlow -899724.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalCashFromFinancingActivities 8343.00
netIncome -1121660.00
changeInCash -953288.00
beginPeriodCashFlow 5098780.00
endPeriodCashFlow 4145492.00
totalCashFromOperatingActivities -908329.00
depreciation 43241.00
changeToAccountReceivables -12844.00
salePurchaseOfStock 312103.00
otherCashflowsFromFinancingActivities -312103.00
capitalExpenditures 53302
changeInWorkingCapital 38616.00
stockBasedCompensation 128261.00
otherNonCashItems 3213.00
freeCashFlow -961631.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities 99475.00
netIncome -1297868.00
changeInCash -915262.00
beginPeriodCashFlow 6014042.00
endPeriodCashFlow 5098780.00
totalCashFromOperatingActivities -1004008.00
depreciation 14932.00
changeToAccountReceivables -6486.00
otherCashflowsFromFinancingActivities 99475.00
capitalExpenditures 10729
changeInWorkingCapital -38995.00
stockBasedCompensation 317958.00
otherNonCashItems -35.00
freeCashFlow -1014737.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 235437.00
netIncome -3803311.00
changeInCash -436940.00
beginPeriodCashFlow 6450982.00
endPeriodCashFlow 6014042.00
totalCashFromOperatingActivities -624278.00
depreciation 16022.00
changeToAccountReceivables 134973.00
salePurchaseOfStock -312103.00
otherCashflowsFromFinancingActivities 547540.00
capitalExpenditures 48099
changeInWorkingCapital -218882.00
stockBasedCompensation 3472946.00
otherNonCashItems -91053.00
freeCashFlow -672377.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities 4725265.00
netIncome -863284.00
changeInCash 4447686.00
beginPeriodCashFlow 2003296.00
endPeriodCashFlow 6450982.00
totalCashFromOperatingActivities -79927.00
depreciation 13130.00
changeToAccountReceivables 417164.00
salePurchaseOfStock -125025.00
otherCashflowsFromFinancingActivities 4850290.00
capitalExpenditures 197652
changeInWorkingCapital 597734.00
stockBasedCompensation 87951.00
otherNonCashItems 84542.00
freeCashFlow -277579.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalCashFromFinancingActivities -97800.00
netIncome -159693.00
changeInCash -654476.00
beginPeriodCashFlow 2657772.00
endPeriodCashFlow 2003296.00
totalCashFromOperatingActivities -488957.00
depreciation 4329.00
changeToAccountReceivables -520288.00
otherCashflowsFromFinancingActivities -97800.00
capitalExpenditures 67719
changeInWorkingCapital -386919.00
stockBasedCompensation 140924.00
otherNonCashItems -87598.00
freeCashFlow -556676.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
currency_symbol USD
totalCashFromFinancingActivities 661649.00
netIncome -11321.00
changeInCash 688906.00
beginPeriodCashFlow 177185.00
endPeriodCashFlow 866091.00
totalCashFromOperatingActivities 27257.00
otherCashflowsFromFinancingActivities 661649.00
capitalExpenditures 0
changeInWorkingCapital 38578.00
freeCashFlow 27257.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 34315.00
netIncome -3776.00
changeInCash -7276.00
beginPeriodCashFlow 246250.00
endPeriodCashFlow 238974.00
totalCashFromOperatingActivities -7276.00
capitalExpenditures 0
changeInWorkingCapital -3500.00
freeCashFlow -7276.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol USD
netIncome -1791.00
changeInCash -3326.00
beginPeriodCashFlow 249576.00
endPeriodCashFlow 246250.00
totalCashFromOperatingActivities -3326.00
otherCashflowsFromFinancingActivities 3124.00
capitalExpenditures 0
changeInWorkingCapital -1535.00
freeCashFlow -3326.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-15
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 4830111.00
netIncome -8374415.00
changeInCash -1729522.00
beginPeriodCashFlow 7090919.00
endPeriodCashFlow 5361397.00
totalCashFromOperatingActivities -6636483.00
issuanceOfCapitalStock 4345017.00
depreciation 183471.00
changeToAccountReceivables 562770.00
otherCashflowsFromFinancingActivities 485094.00
capitalExpenditures 0
changeInWorkingCapital 308004.00
stockBasedCompensation 1246457.00
otherNonCashItems 308004.00
freeCashFlow -6636483.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
investments -5656.00
changeToLiabilities 882843.00
totalCashflowsFromInvestingActivities -5656.00
totalCashFromFinancingActivities 11629628.00
changeToOperatingActivities -19497.00
netIncome -17548924.00
changeInCash -748340.00
beginPeriodCashFlow 7839259.00
endPeriodCashFlow 7090919.00
totalCashFromOperatingActivities -12279302.00
issuanceOfCapitalStock 11957687.00
depreciation 118188.00
changeToAccountReceivables 2027454000.00
otherCashflowsFromFinancingActivities -328059.00
changeToNetincome 2260634.00
capitalExpenditures 5656
changeInWorkingCapital 2890800.00
stockBasedCompensation 2260634.00
otherNonCashItems 2378822.00
freeCashFlow -12284958.00
2021-09-30
date 2021-09-30
filing_date 2021-12-28
currency_symbol USD
investments -6146.00
changeToLiabilities -124724.00
totalCashflowsFromInvestingActivities -6146.00
totalCashFromFinancingActivities 14174740.00
changeToOperatingActivities -281361.00
netIncome -13343150.00
changeInCash 625564.00
beginPeriodCashFlow 7213695.00
endPeriodCashFlow 7839259.00
totalCashFromOperatingActivities -13664931.00
issuanceOfCapitalStock 12662357.00
depreciation 118788.00
changeToAccountReceivables -3229954.00
otherCashflowsFromFinancingActivities 1512383.00
changeToNetincome 3195469.00
capitalExpenditures 6146
changeInWorkingCapital -3636038.00
stockBasedCompensation 3195469.00
otherNonCashItems 3314257.00
freeCashFlow -13671077.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
investments 19073.00
changeToLiabilities 998903.00
totalCashflowsFromInvestingActivities 19073.00
netBorrowings 29748.00
totalCashFromFinancingActivities 7092749.00
changeToOperatingActivities -404066.00
netIncome -6364230.00
changeInCash 2183112.00
beginPeriodCashFlow 5030583.00
endPeriodCashFlow 7213695.00
totalCashFromOperatingActivities -4986340.00
issuanceOfCapitalStock 4360500.00
depreciation 57563.00
changeToInventory 0.00
changeToAccountReceivables 127131.00
otherCashflowsFromFinancingActivities 2732249.00
changeToNetincome 598359.00
capitalExpenditures 34339
changeInWorkingCapital 721968.00
stockBasedCompensation 598359.00
otherNonCashItems 655922.00
freeCashFlow -5020679.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 6417968.00
changeToLiabilities -1923573.00
totalCashflowsFromInvestingActivities 6417968.00
netBorrowings 29748.00
totalCashFromFinancingActivities 7092749.00
changeToOperatingActivities -305435.00
netIncome -2776734.00
changeInCash 1663485.00
beginPeriodCashFlow 3367098.00
endPeriodCashFlow 5030583.00
totalCashFromOperatingActivities -4845787.00
depreciation 4779.00
otherCashflowsFromInvestingActivities 6426060.00
changeToInventory 77913.00
changeToAccountReceivables 12983.00
otherCashflowsFromFinancingActivities 6417968.00
changeToNetincome 46508.00
capitalExpenditures 8095
changeInWorkingCapital -2108906.00
stockBasedCompensation 35074.00
otherNonCashItems -4.00
freeCashFlow -4853882.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
investments -4466440.00
changeToLiabilities 79040.00
totalCashflowsFromInvestingActivities -6869.00
netBorrowings 29748.00
totalCashFromFinancingActivities 8772167.00
changeToOperatingActivities 81658.00
netIncome -5038949.00
changeInCash -345430.00
beginPeriodCashFlow 4570951.00
endPeriodCashFlow 4225521.00
totalCashFromOperatingActivities -4615505.00
issuanceOfCapitalStock 4520319.00
depreciation 188372.00
otherCashflowsFromInvestingActivities -4083630.00
changeToInventory -156153.00
changeToAccountReceivables -40004.00
salePurchaseOfStock 9170980.00
otherCashflowsFromFinancingActivities 4251848.00
changeToNetincome 81344.00
capitalExpenditures 382810
changeInWorkingCapital 13042.00
stockBasedCompensation 154313.00
otherNonCashItems 12419.00
freeCashFlow -4998315.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol