Аналитика онлайн » ENTX

Entera Bio Ltd. - биофармацевтическая компания клинической стадии, которая занимается разработкой и коммерциализацией перорально доставляемых крупно-молекулярных препаратов. Он разрабатывает пероральный состав гормона околощитовидной железы. Компания была основана 1 июня 2010 года и имеет штаб-квартиру в Иерусалиме, Израиль.

General
Code ENTX
Type Common Stock
Name Entera Bio Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R1K184
ISIN IL0011429839
PrimaryTicker ENTX.US
CUSIP M40527109
CIK 1638097
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-06-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR Primary
IsDelisted Нет
Address Kiryat Hadassah Minrav Building, Jerusalem, Israel, 9112002
Phone 972 2 532 7151
WebURL https://www.enterabio.com
FullTimeEmployees 19
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 19535892
MarketCapitalizationMln 19.5359
EBITDA -10394000
WallStreetTargetPrice 10
BookValue 0.216
DividendShare 0
DividendYield 0
EarningsShare -0.34
EPSEstimateCurrentYear -0.33
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -746.6429
ReturnOnAssetsTTM -0.5421
ReturnOnEquityTTM -0.9664
RevenueTTM 14000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.915
GrossProfitTTM 33000
DilutedEpsTTM -0.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

4.92M
2021-12-31
-3.78M
2022-03-31
-3.19M
2022-06-30
-2.66M
2022-09-30
-3.21M
2022-12-31
2.23M
2023-03-31
-2.33M
2023-06-30
-2.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.12M
2021-12-31
-3.82M
2022-03-31
-3.23M
2022-06-30
-2.85M
2022-09-30
-3.05M
2022-12-31
-2.21M
2023-03-31
-2.32M
2023-06-30
-2.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

165K
2021-12-31
68K
2022-03-31
44K
2022-06-30
8K
2022-09-30
14K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.08
2023-03-31
-0.14
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1395.4209
PriceBookMRQ 3.1328
EnterpriseValue 12352859
EnterpriseValueRevenue 882.3471
EnterpriseValueEbitda -1.2431
SharesStats
SharesOutstanding 28814000
SharesFloat 19583979
PercentInsiders 23.174
PercentInstitutions 8.992
Technicals
Beta 1.812
52WeekHigh 1.48
52WeekLow 0.52
50DayMA 0.6903
200DayMA 0.8081
SharesShort 70458
SharesShortPriorMonth 54391
ShortRatio 2
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 8565000.00
otherCurrentAssets 263000.00
totalLiab 2329000.00
totalStockholderEquity 6236000.00
otherCurrentLiab 1332000.00
capitalStock 0.00
retainedEarnings -102391000.00
cash 7585000.00
totalCurrentLiabilities 2027000.00
netDebt -7183000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 402000.00
otherStockholderEquity 108586000.00
totalCurrentAssets 8016000.00
netReceivables 0.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 549000.00
capitalLeaseObligations 402000.00
nonCurrentLiabilitiesTotal 302000.00
liabilitiesAndStockholdersEquity 8565000.00
cashAndShortTermInvestments 7585000.00
propertyPlantAndEquipmentGross 528000.00
propertyPlantAndEquipmentNet 528000.00
netWorkingCapital 5989000.00
netInvestedCapital 6236000.00
commonStockSharesOutstanding 28813952.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 10445000.00
otherCurrentAssets 354000.00
totalLiab 2213000.00
totalStockholderEquity 8232000.00
otherCurrentLiab 1485000.00
capitalStock 0.00
retainedEarnings -100012000.00
otherLiab 32000.00
otherAssets 49000.00
cash 9135000.00
totalCurrentLiabilities 1865000.00
netDebt -8679000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 456000.00
otherStockholderEquity 108203000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 9814000.00
netTangibleAssets 8232000.00
netReceivables 29000.00
inventory 296000.00
accountsPayable 240000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 631000.00
capitalLeaseObligations 456000.00
nonCurrentLiabilitiesTotal 348000.00
liabilitiesAndStockholdersEquity 10445000.00
cashAndShortTermInvestments 9135000.00
propertyPlantAndEquipmentGross 582000.00
propertyPlantAndEquipmentNet 582000.00
netWorkingCapital 7949000.00
netInvestedCapital 8232000.00
commonStockSharesOutstanding 28812375.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 11606000.00
otherCurrentAssets 653000.00
totalLiab 1526000.00
totalStockholderEquity 10080000.00
otherCurrentLiab -48000.00
capitalStock 0.00
retainedEarnings -97687000.00
cash 10691000.00
totalCurrentLiabilities 1494000.00
netDebt -10643000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 107726000.00
totalCurrentAssets 11373000.00
netReceivables 682000.00
inventory -653000.00
accountsPayable 1494000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 233000.00
capitalLeaseObligations 48000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 11606000.00
cashAndShortTermInvestments 10691000.00
propertyPlantAndEquipmentGross 184000.00
propertyPlantAndEquipmentNet 136000.00
netWorkingCapital 9879000.00
netInvestedCapital 10080000.00
commonStockSharesOutstanding 28809922.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 13127000.00
otherCurrentAssets 294000.00
totalLiab 1373000.00
totalStockholderEquity 11754000.00
otherCurrentLiab 1190000.00
capitalStock 0.00
retainedEarnings -95497000.00
otherLiab 32000.00
otherAssets 49000.00
cash 12309000.00
totalCurrentLiabilities 1341000.00
currentDeferredRevenue 43000.00
netDebt -12218000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 107210000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 12849000.00
netTangibleAssets 11754000.00
netReceivables 246000.00
accountsPayable 17000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 278000.00
capitalLeaseObligations 91000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 13127000.00
cashAndShortTermInvestments 12309000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
netWorkingCapital 11508000.00
netInvestedCapital 11754000.00
commonStockSharesOutstanding 28808090.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 15540000.00
otherCurrentAssets 634000.00
totalLiab 1228000.00
totalStockholderEquity 14312000.00
otherCurrentLiab 651000.00
capitalStock 0.00
retainedEarnings -92462000.00
otherLiab 32000.00
otherAssets 72000.00
cash 14323000.00
totalCurrentLiabilities 1193000.00
netDebt -14191000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 132000.00
otherStockholderEquity 106733000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 15190000.00
netTangibleAssets 14312000.00
netReceivables 233000.00
accountsPayable 413000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 350000.00
capitalLeaseObligations 132000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 15540000.00
cashAndShortTermInvestments 14323000.00
propertyPlantAndEquipmentGross 278000.00
propertyPlantAndEquipmentNet 278000.00
netWorkingCapital 13997000.00
netInvestedCapital 14312000.00
commonStockSharesOutstanding 28809922.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 19088000.00
otherCurrentAssets 922000.00
totalLiab 1819000.00
totalStockholderEquity 17269000.00
otherCurrentLiab 1411000.00
capitalStock 0.00
retainedEarnings -89395000.00
otherLiab 122000.00
otherAssets 326000.00
cash 17279000.00
totalCurrentLiabilities 1692000.00
netDebt -17102000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 177000.00
otherStockholderEquity 106623000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 18426000.00
netTangibleAssets 17269000.00
netReceivables 225000.00
accountsPayable 109000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 662000.00
capitalLeaseObligations 177000.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 19088000.00
cashAndShortTermInvestments 17279000.00
propertyPlantAndEquipmentNet 336000.00
netWorkingCapital 16734000.00
netInvestedCapital 17269000.00
commonStockSharesOutstanding 28808023.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 22312000.00
otherCurrentAssets 1322000.00
totalLiab 2567000.00
totalStockholderEquity 19745000.00
otherCurrentLiab 1993000.00
capitalStock 0.00
retainedEarnings -86210000.00
otherLiab 135000.00
otherAssets 296000.00
cash 20109000.00
totalCurrentLiabilities 2334000.00
netDebt -19869000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 105914000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 21641000.00
netTangibleAssets 19745000.00
netReceivables 210000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 671000.00
capitalLeaseObligations 240000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 22312000.00
cashAndShortTermInvestments 20109000.00
propertyPlantAndEquipmentNet 375000.00
netWorkingCapital 19307000.00
netInvestedCapital 19745000.00
commonStockSharesOutstanding 28804411.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 25987000.00
otherCurrentAssets 254000.00
totalLiab 3422000.00
totalStockholderEquity 22565000.00
otherCurrentLiab 2801000.00
capitalStock 0.00
retainedEarnings -82426000.00
otherLiab 138000.00
otherAssets 263000.00
cash 24892000.00
totalCurrentLiabilities 3161000.00
currentDeferredRevenue 15000.00
netDebt -24590000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 104950000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 25329000.00
netTangibleAssets 22565000.00
netReceivables 183000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 658000.00
capitalLeaseObligations 302000.00
nonCurrentLiabilitiesTotal 261000.00
liabilitiesAndStockholdersEquity 25987000.00
cashAndShortTermInvestments 24892000.00
propertyPlantAndEquipmentNet 395000.00
netWorkingCapital 22168000.00
netInvestedCapital 22565000.00
commonStockSharesOutstanding 28680833.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 29116000.00
otherCurrentAssets 459000.00
totalLiab 3134000.00
totalStockholderEquity 25982000.00
otherCurrentLiab 698000.00
capitalStock 0.00
retainedEarnings -89998000.00
otherLiab 88000.00
cash 27395000.00
totalCurrentLiabilities 2893000.00
currentDeferredRevenue 1691000.00
netDebt -27063000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 332000.00
otherStockholderEquity 105797000.00
propertyPlantEquipment 405000.00
totalCurrentAssets 28106000.00
netTangibleAssets 25377000.00
netReceivables 252000.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome 10183000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 1010000.00
capitalLeaseObligations 332000.00
nonCurrentLiabilitiesTotal 241000.00
liabilitiesAndStockholdersEquity 29116000.00
cashAndShortTermInvestments 27395000.00
propertyPlantAndEquipmentNet 405000.00
netWorkingCapital 25213000.00
netInvestedCapital 25982000.00
commonStockSharesOutstanding 28680833.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 28939000.00
otherCurrentAssets 863000.00
totalLiab 3624000.00
totalStockholderEquity 25315000.00
otherCurrentLiab 2868000.00
capitalStock 0.00
retainedEarnings -87537000.00
otherLiab 88000.00
cash 26926000.00
totalCurrentLiabilities 3349000.00
currentDeferredRevenue 8000.00
netDebt -26555000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 371000.00
otherStockholderEquity 103089000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 27905000.00
netTangibleAssets 24710000.00
netReceivables 116000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome 9763000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 1034000.00
capitalLeaseObligations 371000.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 28939000.00
cashAndShortTermInvestments 26926000.00
propertyPlantAndEquipmentGross 429000.00
propertyPlantAndEquipmentNet 429000.00
netWorkingCapital 24556000.00
netInvestedCapital 25315000.00
commonStockSharesOutstanding 24716608.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 18527000.00
otherCurrentAssets 1038000.00
totalLiab 10914000.00
totalStockholderEquity 7613000.00
otherCurrentLiab 9979000.00
commonStock 7613000.00
retainedEarnings -82383000.00
otherLiab 78000.00
otherAssets 911000.00
cash 16381000.00
totalCurrentLiabilities 10616000.00
currentDeferredRevenue 15000.00
netDebt -15979000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 402000.00
otherStockholderEquity 80827000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 17434000.00
netTangibleAssets 7008000.00
netReceivables 15000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome 9169000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 1093000.00
capitalLeaseObligations 402000.00
nonCurrentLiabilitiesTotal 298000.00
liabilitiesAndStockholdersEquity 18527000.00
cashAndShortTermInvestments 16381000.00
propertyPlantAndEquipmentGross 488000.00
propertyPlantAndEquipmentNet 488000.00
netWorkingCapital 6818000.00
netInvestedCapital 7613000.00
commonStockSharesOutstanding 21890100.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 10262000.00
intangibleAssets 605000.00
otherCurrentAssets 93000.00
totalLiab 3597000.00
totalStockholderEquity 6665000.00
otherCurrentLiab 2762000.00
retainedEarnings -72895000.00
otherLiab 81000.00
cash 8593000.00
totalCurrentLiabilities 3273000.00
currentDeferredRevenue 158000.00
netDebt -8161000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 432000.00
otherStockholderEquity 70595000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 9109000.00
netTangibleAssets 6060000.00
netReceivables 255000.00
inventory 168000.00
accountsPayable 164000.00
accumulatedOtherComprehensiveIncome 8965000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 1153000.00
capitalLeaseObligations 432000.00
nonCurrentLiabilitiesTotal 324000.00
liabilitiesAndStockholdersEquity 10262000.00
cashAndShortTermInvestments 8593000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 548000.00
netWorkingCapital 5836000.00
netInvestedCapital 6665000.00
commonStockSharesOutstanding 18329561.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 8780000.00
otherCurrentAssets 722000.00
totalLiab 3040000.00
totalStockholderEquity 5740000.00
otherCurrentLiab 2538000.00
retainedEarnings -70644000.00
otherLiab 75000.00
cash 7068000.00
totalCurrentLiabilities 2916000.00
currentDeferredRevenue 123000.00
netDebt -6852000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity 67176000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 7790000.00
netTangibleAssets 5135000.00
netReceivables 0.00
accountsPayable 88000.00
accumulatedOtherComprehensiveIncome 9208000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 990000.00
capitalLeaseObligations 216000.00
nonCurrentLiabilitiesTotal 124000.00
liabilitiesAndStockholdersEquity 8780000.00
cashAndShortTermInvestments 7068000.00
propertyPlantAndEquipmentGross 385000.00
propertyPlantAndEquipmentNet 385000.00
netWorkingCapital 4874000.00
netInvestedCapital 5740000.00
commonStockSharesOutstanding 18329561.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 11462000.00
otherCurrentAssets 677000.00
totalLiab 4233000.00
totalStockholderEquity 7229000.00
otherCurrentLiab 3686000.00
commonStock 7229000.00
retainedEarnings -69020000.00
otherLiab 75000.00
otherAssets 819000.00
cash 9767000.00
totalCurrentLiabilities 4077000.00
currentDeferredRevenue 173000.00
netDebt -9517000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 65740000.00
propertyPlantEquipment 413000.00
totalCurrentAssets 10444000.00
netTangibleAssets 6624000.00
netReceivables 0.00
accountsPayable 49000.00
accumulatedOtherComprehensiveIncome 10509000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 1018000.00
capitalLeaseObligations 250000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 11462000.00
cashAndShortTermInvestments 9767000.00
propertyPlantAndEquipmentGross 413000.00
propertyPlantAndEquipmentNet 413000.00
netWorkingCapital 6367000.00
netInvestedCapital 7229000.00
commonStockSharesOutstanding 18234191.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 15183000.00
intangibleAssets 605000.00
otherCurrentAssets 786000.00
totalLiab 5168000.00
totalStockholderEquity 10015000.00
otherCurrentLiab 4157000.00
retainedEarnings -65830000.00
otherLiab 73000.00
cash 13328000.00
totalCurrentLiabilities 4965000.00
currentDeferredRevenue 225000.00
netDebt -13046000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 282000.00
otherStockholderEquity 64206000.00
propertyPlantEquipment 464000.00
totalCurrentAssets 14114000.00
netTangibleAssets 9410000.00
netReceivables 0.00
accountsPayable 431000.00
accumulatedOtherComprehensiveIncome 11639000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 1069000.00
capitalLeaseObligations 282000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesTotal 203000.00
capitalSurpluse 64206000.00
liabilitiesAndStockholdersEquity 15183000.00
cashAndShortTermInvestments 13328000.00
propertyPlantAndEquipmentGross 464000.00
propertyPlantAndEquipmentNet 464000.00
netWorkingCapital 9149000.00
netInvestedCapital 10015000.00
commonStockSharesOutstanding 18048827.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 16703000.00
intangibleAssets 605000.00
otherCurrentAssets 97000.00
totalLiab 4784000.00
totalStockholderEquity 11919000.00
otherCurrentLiab 3814000.00
commonStock 11919000.00
retainedEarnings -62912000.00
otherLiab 70000.00
otherAssets 865000.00
cash 15185000.00
totalCurrentLiabilities 4592000.00
currentDeferredRevenue 267000.00
netDebt -14886000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 63392000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 15636000.00
netTangibleAssets 11314000.00
shortTermInvestments 0.00
netReceivables 278000.00
inventory 76000.00
accountsPayable 334000.00
accumulatedOtherComprehensiveIncome 11439000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 1067000.00
capitalLeaseObligations 299000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesTotal 192000.00
capitalSurpluse 63392000.00
liabilitiesAndStockholdersEquity 16703000.00
cashAndShortTermInvestments 15185000.00
propertyPlantAndEquipmentGross 462000.00
propertyPlantAndEquipmentNet 462000.00
commonStockSharesOutstanding 12045115.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 7323000.00
intangibleAssets 607000.00
otherCurrentAssets 297000.00
totalLiab 3285000.00
totalStockholderEquity 4038000.00
otherCurrentLiab 1501000.00
retainedEarnings -59472000.00
otherLiab 770000.00
cash 5907000.00
totalCurrentLiabilities 2342000.00
currentDeferredRevenue 91000.00
netDebt -5578000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 51557000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 6204000.00
netTangibleAssets 3431000.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 594000.00
accumulatedOtherComprehensiveIncome 11953000.00
nonCurrrentAssetsOther 607000.00
nonCurrentAssetsTotal 1119000.00
capitalLeaseObligations 329000.00
longTermDebtTotal 173000.00
nonCurrentLiabilitiesTotal 943000.00
capitalSurpluse 51557000.00
liabilitiesAndStockholdersEquity 7323000.00
cashAndShortTermInvestments 5907000.00
propertyPlantAndEquipmentGross 512000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 12045115.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 9051000.00
intangibleAssets 621000.00
otherCurrentAssets 486000.00
totalLiab 2583000.00
totalStockholderEquity 6468000.00
otherCurrentLiab 939000.00
retainedEarnings -56478000.00
otherLiab 646000.00
cash 7386000.00
totalCurrentLiabilities 1747000.00
currentDeferredRevenue 151000.00
netDebt -7033000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 49342000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 7872000.00
netTangibleAssets 5847000.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome 13604000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 1179000.00
capitalLeaseObligations 353000.00
longTermDebtTotal 190000.00
nonCurrentLiabilitiesTotal 836000.00
capitalSurpluse 49342000.00
liabilitiesAndStockholdersEquity 9051000.00
cashAndShortTermInvestments 7386000.00
propertyPlantAndEquipmentGross 558000.00
propertyPlantAndEquipmentNet 558000.00
commonStockSharesOutstanding 11742797.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 11405000.00
intangibleAssets 636000.00
otherCurrentAssets 609000.00
totalLiab 3743000.00
totalStockholderEquity 7662000.00
otherCurrentLiab 1017000.00
retainedEarnings -55112000.00
otherLiab 1327000.00
cash 5517000.00
totalCurrentLiabilities 2200000.00
currentDeferredRevenue 225000.00
netDebt -5142000.00
shortTermDebt 159000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 49173000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 10164000.00
netTangibleAssets 7026000.00
shortTermInvestments 4038000.00
netReceivables 0.00
longTermDebt 216000.00
accountsPayable 799000.00
accumulatedOtherComprehensiveIncome 13601000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 1241000.00
capitalLeaseObligations 375000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesTotal 1543000.00
capitalSurpluse 49173000.00
liabilitiesAndStockholdersEquity 11405000.00
cashAndShortTermInvestments 9555000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 11459780.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 13341000.00
intangibleAssets 651000.00
otherCurrentAssets 90000.00
totalLiab 3225000.00
totalStockholderEquity 10116000.00
otherCurrentLiab 1090000.00
retainedEarnings -52117000.00
otherLiab 1437000.00
cash 7506000.00
totalCurrentLiabilities 1788000.00
currentDeferredRevenue 225000.00
netDebt -7506000.00
otherStockholderEquity 49173000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 12466000.00
netTangibleAssets 9465000.00
shortTermInvestments 4015000.00
netReceivables 725000.00
inventory 130000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome 13060000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 875000.00
nonCurrentLiabilitiesTotal 1437000.00
capitalSurpluse 49173000.00
liabilitiesAndStockholdersEquity 13341000.00
cashAndShortTermInvestments 11521000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 11742797.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 15148000.00
intangibleAssets 654000.00
otherCurrentAssets 398000.00
totalLiab 2687000.00
totalStockholderEquity 12461000.00
otherCurrentLiab 1041000.00
retainedEarnings -49472000.00
otherLiab 67000.00
cash 13858000.00
totalCurrentLiabilities 1444000.00
netDebt -13858000.00
otherStockholderEquity 48764000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 14256000.00
netTangibleAssets 11807000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome 13169000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 892000.00
nonCurrentLiabilitiesTotal 1243000.00
capitalSurpluse 48764000.00
liabilitiesAndStockholdersEquity 15148000.00
cashAndShortTermInvestments 13858000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
commonStockSharesOutstanding 11277503.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8390000.00
intangibleAssets 654000.00
otherCurrentAssets 1017000.00
totalLiab 41944000.00
totalStockholderEquity -33554000.00
otherCurrentLiab 1766000.00
retainedEarnings -44406000.00
otherLiab 66000.00
otherAssets 654000.00
cash 6471000.00
totalCurrentLiabilities 2028000.00
netDebt -2546000.00
shortTermDebt 34830000.00
shortLongTermDebt 34830000.00
shortLongTermDebtTotal 3925000.00
otherStockholderEquity 2915000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 7488000.00
netTangibleAssets -34208000.00
longTermDebt 34830000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome 7937000.00
nonCurrentAssetsTotal 902000.00
nonCurrentLiabilitiesTotal 39916000.00
liabilitiesAndStockholdersEquity 8390000.00
cashAndShortTermInvestments 6471000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 9640930.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -31558000.00
shortTermDebt 37348000.00
shortLongTermDebt 37348000.00
netTangibleAssets -32212000.00
commonStockSharesOutstanding 11428320.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 13278000.00
intangibleAssets 654000.00
otherCurrentAssets 159000.00
totalLiab 44836000.00
totalStockholderEquity -31558000.00
otherCurrentLiab 1424000.00
retainedEarnings -41813000.00
otherLiab 70000.00
otherAssets 654000.00
cash 11746000.00
totalCurrentLiabilities 2020000.00
netDebt -7853000.00
shortTermDebt 37348000.00
shortLongTermDebt 37348000.00
shortLongTermDebtTotal 3893000.00
otherStockholderEquity 2853000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 12417000.00
netTangibleAssets -32212000.00
shortTermInvestments 23000.00
longTermDebt 42746000.00
accountsPayable 596000.00
accumulatedOtherComprehensiveIncome 7402000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 42816000.00
liabilitiesAndStockholdersEquity 13278000.00
cashAndShortTermInvestments 11746000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 11897252.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 4220000.00
intangibleAssets 654000.00
otherCurrentAssets 430000.00
totalLiab 32856000.00
totalStockholderEquity -28636000.00
otherCurrentLiab 1575000.00
retainedEarnings -38038000.00
otherLiab 56000.00
cash 2899000.00
totalCurrentLiabilities 14273000.00
currentDeferredRevenue 849000.00
netDebt 12715000.00
shortTermDebt 11695000.00
shortLongTermDebt 11695000.00
shortLongTermDebtTotal 15614000.00
otherStockholderEquity 2485000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 3351000.00
netTangibleAssets -29290000.00
longTermDebt 12760000.00
accountsPayable 154000.00
accumulatedOtherComprehensiveIncome 6917000.00
nonCurrentAssetsTotal 869000.00
nonCurrentLiabilitiesTotal 18583000.00
liabilitiesAndStockholdersEquity 4220000.00
cashAndShortTermInvestments 2899000.00
propertyPlantAndEquipmentGross 215000.00
propertyPlantAndEquipmentNet 215000.00
commonStockSharesOutstanding 11897252.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3658000.00
intangibleAssets 654000.00
otherCurrentAssets 414000.00
totalLiab 30423000.00
totalStockholderEquity -26765000.00
otherCurrentLiab 772000.00
retainedEarnings -34382000.00
otherLiab 56000.00
cash 2340000.00
totalCurrentLiabilities 11345000.00
netDebt 12508000.00
shortTermDebt 10318000.00
shortLongTermDebt 24497000.00
shortLongTermDebtTotal 14848000.00
otherStockholderEquity 2485000.00
propertyPlantEquipment 227000.00
totalCurrentAssets 2777000.00
netTangibleAssets -27419000.00
longTermDebt 14179000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome 5132000.00
nonCurrentAssetsTotal 881000.00
nonCurrentLiabilitiesTotal 19078000.00
liabilitiesAndStockholdersEquity 3658000.00
cashAndShortTermInvestments 2340000.00
propertyPlantAndEquipmentGross 227000.00
propertyPlantAndEquipmentNet 227000.00
commonStockSharesOutstanding 11897252.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -25246000.00
shortTermDebt 25751000.00
shortLongTermDebt 25751000.00
netTangibleAssets -25900000.00
commonStockSharesOutstanding 14484600.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6286000.00
intangibleAssets 654000.00
otherCurrentAssets 157000.00
totalLiab 31532000.00
totalStockholderEquity -25246000.00
otherCurrentLiab 604000.00
retainedEarnings -30616000.00
otherLiab 324000.00
otherAssets 654000.00
cash 4163000.00
totalCurrentLiabilities 10542000.00
netDebt 10557000.00
shortTermDebt 9885000.00
shortLongTermDebt 9885000.00
shortLongTermDebtTotal 14720000.00
otherStockholderEquity 2485000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 5433000.00
netTangibleAssets -25900000.00
shortTermInvestments 1075000.00
longTermDebt 20666000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome 2885000.00
nonCurrentAssetsTotal 853000.00
nonCurrentLiabilitiesTotal 20990000.00
liabilitiesAndStockholdersEquity 6286000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 199000.00
propertyPlantAndEquipmentNet 199000.00
commonStockSharesOutstanding 8573391.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 11897252.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 11897252.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2747000.00
intangibleAssets 654000.00
otherCurrentAssets 695000.00
totalLiab 28434000.00
totalStockholderEquity -25687000.00
otherCurrentLiab 453000.00
retainedEarnings -29417000.00
otherLiab 2183000.00
otherAssets 654000.00
cash 1205000.00
totalCurrentLiabilities 804000.00
shortTermDebt 21115000.00
shortLongTermDebt 21115000.00
otherStockholderEquity 1395000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 1900000.00
netTangibleAssets -26341000.00
longTermDebt 25447000.00
accountsPayable 351000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 13127000.00
otherCurrentAssets 294000.00
totalLiab 1373000.00
totalStockholderEquity 11754000.00
otherCurrentLiab -134000.00
capitalStock 0.00
retainedEarnings -95497000.00
otherLiab 32000.00
otherAssets 49000.00
cash 12309000.00
totalCurrentLiabilities 1341000.00
currentDeferredRevenue 43000.00
netDebt -12218000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 107210000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 12849000.00
netTangibleAssets 11754000.00
netReceivables 540000.00
inventory -294000.00
accountsPayable 1341000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 278000.00
capitalLeaseObligations 91000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 13127000.00
cashAndShortTermInvestments 12309000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 139000.00
netWorkingCapital 11508000.00
netInvestedCapital 11754000.00
commonStockSharesOutstanding 28808090.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 25987000.00
otherCurrentAssets 254000.00
totalLiab 3422000.00
totalStockholderEquity 22565000.00
otherCurrentLiab 2801000.00
capitalStock 0.00
retainedEarnings -82426000.00
otherLiab 138000.00
otherAssets 263000.00
cash 24892000.00
totalCurrentLiabilities 3161000.00
currentDeferredRevenue 15000.00
netDebt -24590000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 104950000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 25329000.00
netTangibleAssets 22565000.00
netReceivables 183000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 658000.00
capitalLeaseObligations 302000.00
nonCurrentLiabilitiesTotal 261000.00
liabilitiesAndStockholdersEquity 25987000.00
cashAndShortTermInvestments 24892000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
netWorkingCapital 22168000.00
netInvestedCapital 22565000.00
commonStockSharesOutstanding 26133770.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 10262000.00
intangibleAssets 605000.00
otherCurrentAssets 93000.00
totalLiab 3597000.00
totalStockholderEquity 6665000.00
otherCurrentLiab -189000.00
capitalStock 0.00
retainedEarnings -72895000.00
otherLiab 81000.00
otherAssets 47000.00
cash 8593000.00
totalCurrentLiabilities 3273000.00
currentDeferredRevenue 1432000.00
netDebt -8161000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 432000.00
otherStockholderEquity 70595000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 9109000.00
netTangibleAssets 6060000.00
netReceivables 516000.00
inventory -93000.00
accountsPayable 1841000.00
accumulatedOtherComprehensiveIncome 8965000.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 1153000.00
capitalLeaseObligations 432000.00
nonCurrentLiabilitiesTotal 324000.00
liabilitiesAndStockholdersEquity 10262000.00
cashAndShortTermInvestments 8593000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 192000.00
netWorkingCapital 5836000.00
netInvestedCapital 6665000.00
commonStockSharesOutstanding 18417093.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 16703000.00
intangibleAssets 605000.00
otherCurrentAssets 97000.00
totalLiab 4784000.00
totalStockholderEquity 11919000.00
otherCurrentLiab 3814000.00
commonStock 11919000.00
capitalStock 0.00
retainedEarnings -62912000.00
otherLiab 70000.00
otherAssets 865000.00
cash 15185000.00
totalCurrentLiabilities 4592000.00
currentDeferredRevenue 267000.00
netDebt -14886000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 63392000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 15636000.00
netTangibleAssets 11314000.00
shortTermInvestments 0.00
netReceivables 278000.00
inventory 76000.00
accountsPayable 334000.00
accumulatedOtherComprehensiveIncome 11439000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 1067000.00
capitalLeaseObligations 299000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesTotal 192000.00
capitalSurpluse 63392000.00
liabilitiesAndStockholdersEquity 16703000.00
cashAndShortTermInvestments 15185000.00
propertyPlantAndEquipmentGross 462000.00
propertyPlantAndEquipmentNet 462000.00
netWorkingCapital 11044000.00
netInvestedCapital 11919000.00
commonStockSharesOutstanding 12146729.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 13341000.00
intangibleAssets 651000.00
otherCurrentAssets 90000.00
totalLiab 3225000.00
totalStockholderEquity 10116000.00
otherCurrentLiab 1090000.00
capitalStock 0.00
retainedEarnings -52117000.00
otherLiab 65000.00
cash 7506000.00
totalCurrentLiabilities 1788000.00
currentDeferredRevenue 225000.00
netDebt -7506000.00
otherStockholderEquity 49173000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 12466000.00
netTangibleAssets 9465000.00
shortTermInvestments 4015000.00
netReceivables 725000.00
inventory 130000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome 13060000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 875000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 1437000.00
capitalSurpluse 49173000.00
liabilitiesAndStockholdersEquity 13341000.00
cashAndShortTermInvestments 11521000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
netWorkingCapital 10678000.00
netInvestedCapital 10116000.00
commonStockSharesOutstanding 7983402.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 13278000.00
intangibleAssets 654000.00
otherCurrentAssets 159000.00
totalLiab 44836000.00
totalStockholderEquity -31558000.00
otherCurrentLiab 1424000.00
retainedEarnings -41813000.00
otherLiab 70000.00
cash 11746000.00
totalCurrentLiabilities 2020000.00
netDebt -7853000.00
shortTermDebt 37348000.00
shortLongTermDebt 37348000.00
shortLongTermDebtTotal 3893000.00
otherStockholderEquity 2853000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 12417000.00
netTangibleAssets -32212000.00
shortTermInvestments 23000.00
longTermDebt 3893000.00
accountsPayable 596000.00
accumulatedOtherComprehensiveIncome 7402000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 42816000.00
liabilitiesAndStockholdersEquity 13278000.00
cashAndShortTermInvestments 11746000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
netWorkingCapital 10397000.00
netInvestedCapital -27665000.00
commonStockSharesOutstanding 11897252.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6286000.00
intangibleAssets 654000.00
otherCurrentAssets 157000.00
totalLiab 31532000.00
totalStockholderEquity -25246000.00
otherCurrentLiab 604000.00
retainedEarnings -30616000.00
otherLiab 51000.00
cash 4163000.00
totalCurrentLiabilities 10542000.00
netDebt 10557000.00
shortTermDebt 9885000.00
shortLongTermDebt 9885000.00
shortLongTermDebtTotal 14720000.00
otherStockholderEquity 2485000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 5433000.00
netTangibleAssets -25900000.00
shortTermInvestments 1075000.00
longTermDebt 4835000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome 2885000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 853000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 20990000.00
liabilitiesAndStockholdersEquity 6286000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 199000.00
propertyPlantAndEquipmentNet 199000.00
commonStockSharesOutstanding 11897252.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2747000.00
intangibleAssets 654000.00
otherCurrentAssets 160000.00
totalLiab 28434000.00
totalStockholderEquity -25687000.00
otherCurrentLiab 453000.00
retainedEarnings -29417000.00
otherLiab 29000.00
cash 1205000.00
totalCurrentLiabilities 804000.00
netDebt 6848000.00
shortTermDebt 21115000.00
shortLongTermDebt 21115000.00
shortLongTermDebtTotal 8053000.00
otherStockholderEquity 2335000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 1900000.00
netTangibleAssets -26341000.00
longTermDebt 21115000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome 1395000.00
nonCurrentAssetsTotal 847000.00
nonCurrentLiabilitiesTotal 27630000.00
liabilitiesAndStockholdersEquity 2747000.00
cashAndShortTermInvestments 1205000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 193000.00
commonStockSharesOutstanding 11897252.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -2379000.00
changeInCash -1525000.00
beginPeriodCashFlow 9201000.00
endPeriodCashFlow 7676000.00
totalCashFromOperatingActivities -1525000.00
issuanceOfCapitalStock 0.00
depreciation 14000.00
changeToAccountReceivables 29000.00
capitalExpenditures 0
changeInWorkingCapital 442000.00
stockBasedCompensation 383000.00
otherNonCashItems -14000.00
freeCashFlow -1525000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -1000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 192000.00
netIncome -2325000.00
changeInCash -1555000.00
beginPeriodCashFlow 10756000.00
endPeriodCashFlow 9201000.00
totalCashFromOperatingActivities -1559000.00
depreciation 15000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 469000.00
capitalExpenditures 1000
changeInWorkingCapital 282000.00
stockBasedCompensation 472000.00
otherNonCashItems -3000.00
freeCashFlow -1560000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -11000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 192000.00
netIncome -2190000.00
changeInCash -1620000.00
beginPeriodCashFlow 12376000.00
endPeriodCashFlow 10756000.00
totalCashFromOperatingActivities -1609000.00
depreciation 14000.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 469000.00
capitalExpenditures 11000
changeInWorkingCapital 54000.00
stockBasedCompensation 516000.00
otherNonCashItems -3000.00
freeCashFlow -1620000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -3000.00
changeToLiabilities -396000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 921000.00
netIncome -3035000.00
changeInCash -2014000.00
beginPeriodCashFlow 14390000.00
endPeriodCashFlow 12376000.00
totalCashFromOperatingActivities -2011000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 496000.00
capitalExpenditures 3000
changeInWorkingCapital 512000.00
stockBasedCompensation 477000.00
otherNonCashItems -4000.00
freeCashFlow -2014000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -57000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -435000.00
netIncome -3067000.00
changeInCash -2926000.00
beginPeriodCashFlow 17316000.00
endPeriodCashFlow 14390000.00
totalCashFromOperatingActivities -2869000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -55000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 321000.00
capitalExpenditures 2000
changeInWorkingCapital -139000.00
stockBasedCompensation 110000.00
otherNonCashItems -3000.00
freeCashFlow -2871000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -19000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -187000.00
netIncome -3185000.00
changeInCash -2833000.00
beginPeriodCashFlow 20149000.00
endPeriodCashFlow 17316000.00
totalCashFromOperatingActivities -2827000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -55000.00
changeToAccountReceivables -15000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 634000.00
capitalExpenditures 19000
changeInWorkingCapital -292000.00
stockBasedCompensation 696000.00
otherNonCashItems -32000.00
freeCashFlow -2846000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -23000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -1907000.00
netIncome -3784000.00
changeInCash -4815000.00
beginPeriodCashFlow 24964000.00
endPeriodCashFlow 20149000.00
totalCashFromOperatingActivities -4792000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -55000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 892000.00
capitalExpenditures 23000
changeInWorkingCapital -1916000.00
stockBasedCompensation 964000.00
otherNonCashItems -39000.00
freeCashFlow -4815000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -10000.00
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 145000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities 1315000.00
netIncome 4916000.00
changeInCash -2431000.00
beginPeriodCashFlow 27395000.00
endPeriodCashFlow 24964000.00
totalCashFromOperatingActivities -2657000.00
issuanceOfCapitalStock 0.00
depreciation -129000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory 1243000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 22116000.00
changeToNetincome -8684000.00
capitalExpenditures 10000
changeInWorkingCapital 1240000.00
stockBasedCompensation 368000.00
otherNonCashItems -8835000.00
freeCashFlow -2667000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -7000.00
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 2534000.00
changeToOperatingActivities 622000.00
netIncome -2461000.00
changeInCash 469000.00
beginPeriodCashFlow 26926000.00
endPeriodCashFlow 27395000.00
totalCashFromOperatingActivities -2058000.00
issuanceOfCapitalStock 2462000.00
depreciation 32000.00
changeToInventory 622000.00
changeToAccountReceivables -136000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome -143000.00
capitalExpenditures 7000
changeInWorkingCapital 514000.00
stockBasedCompensation 543000.00
otherNonCashItems -680000.00
freeCashFlow -2065000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 12617000.00
changeToOperatingActivities 204000.00
netIncome -5154000.00
changeInCash 10545000.00
beginPeriodCashFlow 16381000.00
endPeriodCashFlow 26926000.00
totalCashFromOperatingActivities -2072000.00
issuanceOfCapitalStock 9485000.00
depreciation 59000.00
changeToInventory 204000.00
changeToAccountReceivables -101000.00
otherCashflowsFromFinancingActivities 3181000.00
changeToNetincome 3078000.00
capitalExpenditures 7000
changeInWorkingCapital -55000.00
stockBasedCompensation 623000.00
otherNonCashItems 2453000.00
freeCashFlow -2072000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 10064000.00
changeToOperatingActivities -663000.00
netIncome -9488000.00
changeInCash 7788000.00
beginPeriodCashFlow 8593000.00
endPeriodCashFlow 16381000.00
totalCashFromOperatingActivities -2276000.00
depreciation 91000.00
changeToInventory -663000.00
changeToAccountReceivables 240000.00
otherCashflowsFromFinancingActivities 251000.00
changeToNetincome 7411000.00
capitalExpenditures 7000
changeInWorkingCapital -290000.00
stockBasedCompensation 327000.00
otherNonCashItems 7136000.00
freeCashFlow -2276000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -35000.00
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 2953000.00
changeToOperatingActivities 831000.00
netIncome -2251000.00
changeInCash 1525000.00
beginPeriodCashFlow 7068000.00
endPeriodCashFlow 8593000.00
totalCashFromOperatingActivities -1393000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -33000.00
changeToInventory 831000.00
changeToAccountReceivables -255000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 98000.00
capitalExpenditures 2000
changeInWorkingCapital 687000.00
stockBasedCompensation 201000.00
otherNonCashItems -92000.00
freeCashFlow -1395000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -22000.00
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 171000.00
changeToOperatingActivities -388000.00
netIncome -1624000.00
changeInCash -2699000.00
beginPeriodCashFlow 9767000.00
endPeriodCashFlow 7068000.00
totalCashFromOperatingActivities -2848000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables -255000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -876000.00
capitalExpenditures 22000
changeInWorkingCapital -399000.00
stockBasedCompensation -77000.00
otherNonCashItems -791000.00
freeCashFlow -2870000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments 0.00
changeToLiabilities -434000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 2000.00
netIncome -3190000.00
changeInCash -3561000.00
beginPeriodCashFlow 13328000.00
endPeriodCashFlow 9767000.00
totalCashFromOperatingActivities -3526000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables -255000.00
changeToNetincome 45000.00
capitalExpenditures 22000
changeInWorkingCapital -432000.00
stockBasedCompensation 404000.00
otherNonCashItems -349000.00
freeCashFlow -3526000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -29000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 828000.00
changeToOperatingActivities -540000.00
netIncome -2918000.00
changeInCash -1857000.00
beginPeriodCashFlow 15185000.00
endPeriodCashFlow 13328000.00
totalCashFromOperatingActivities -2656000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -33000.00
changeToInventory -540000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 419000.00
capitalExpenditures 29000
changeInWorkingCapital -207000.00
stockBasedCompensation 373000.00
otherNonCashItems 50000.00
freeCashFlow -2685000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -14000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 12496000.00
changeToOperatingActivities 7000.00
netIncome -3440000.00
changeInCash 9278000.00
beginPeriodCashFlow 5907000.00
endPeriodCashFlow 15185000.00
totalCashFromOperatingActivities -3204000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory 7000.00
changeToAccountReceivables -278000.00
salePurchaseOfStock 12766000.00
otherCashflowsFromFinancingActivities 12528000.00
changeToNetincome 374000.00
capitalExpenditures 40000
changeInWorkingCapital -355000.00
stockBasedCompensation 444000.00
otherNonCashItems 25000.00
freeCashFlow -3164000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
investments -3000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities 751000.00
netIncome -2994000.00
changeInCash -1479000.00
beginPeriodCashFlow 7386000.00
endPeriodCashFlow 5907000.00
totalCashFromOperatingActivities -1658000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities -14000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 482000.00
capitalExpenditures 3000
changeInWorkingCapital 791000.00
stockBasedCompensation 352000.00
otherNonCashItems 142000.00
freeCashFlow -1661000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 3996000.00
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities 3996000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 45000.00
netIncome -1366000.00
changeInCash 1869000.00
beginPeriodCashFlow 5517000.00
endPeriodCashFlow 7386000.00
totalCashFromOperatingActivities -2124000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities -14000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome -490000.00
capitalExpenditures 4000
changeInWorkingCapital -334000.00
stockBasedCompensation 146000.00
otherNonCashItems -622000.00
freeCashFlow -2128000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -33000.00
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities -462000.00
netIncome -2995000.00
changeInCash -1989000.00
beginPeriodCashFlow 7506000.00
endPeriodCashFlow 5517000.00
totalCashFromOperatingActivities -1933000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -6587000.00
changeToAccountReceivables 725000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 417000.00
capitalExpenditures 33000
changeInWorkingCapital 589000.00
stockBasedCompensation 541000.00
otherNonCashItems -114000.00
freeCashFlow -1966000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -4000000.00
changeToLiabilities 295000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -9624000.00
changeToOperatingActivities 227000.00
netIncome -2645000.00
changeInCash -6352000.00
beginPeriodCashFlow 13858000.00
endPeriodCashFlow 7506000.00
totalCashFromOperatingActivities -2352000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -7512000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock 9624000.00
otherCashflowsFromFinancingActivities -9624000.00
changeToNetincome 479000.00
capitalExpenditures 68000
changeInWorkingCapital -203000.00
stockBasedCompensation 300000.00
otherNonCashItems 181000.00
freeCashFlow -2284000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -4000000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 9624000.00
changeToOperatingActivities -106000.00
netIncome -5066000.00
changeInCash 7387000.00
beginPeriodCashFlow 6471000.00
endPeriodCashFlow 13858000.00
totalCashFromOperatingActivities -2237000.00
depreciation 10000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock 9624000.00
otherCashflowsFromFinancingActivities 9624000.00
changeToNetincome 2514000.00
capitalExpenditures 33000
changeInWorkingCapital 35000.00
stockBasedCompensation 336000.00
otherNonCashItems -445000.00
freeCashFlow -2237000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 9624000.00
changeToOperatingActivities -106000.00
netIncome 1563000.00
changeInCash -2761000.00
beginPeriodCashFlow 9232000.00
endPeriodCashFlow 6471000.00
totalCashFromOperatingActivities -2740000.00
depreciation 7000.00
changeToAccountReceivables -725000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 2514000.00
capitalExpenditures 21000
changeInWorkingCapital -806000.00
stockBasedCompensation -624000.00
otherNonCashItems 21000.00
freeCashFlow -2761000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -4000000.00
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 9624000.00
changeToOperatingActivities -2000.00
netIncome -4156000.00
changeInCash -2514000.00
beginPeriodCashFlow 11746000.00
endPeriodCashFlow 9232000.00
totalCashFromOperatingActivities -2467000.00
depreciation 20000.00
changeToAccountReceivables -725000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome -1151500.00
capitalExpenditures 47000
changeInWorkingCapital 468000.00
stockBasedCompensation 1221000.00
otherNonCashItems 11000.00
freeCashFlow -2514000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities 1002000.00
netBorrowings -980000.00
totalCashFromFinancingActivities 10512000.00
changeToOperatingActivities 366000.00
netIncome -3775000.00
changeInCash 8847000.00
beginPeriodCashFlow 2899000.00
endPeriodCashFlow 11746000.00
totalCashFromOperatingActivities -1661000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 1053000.00
changeToAccountReceivables -725000.00
otherCashflowsFromFinancingActivities 10512000.00
changeToNetincome 4628000.00
capitalExpenditures 4000
changeInWorkingCapital 798000.00
stockBasedCompensation 853000.00
otherNonCashItems 706000.00
freeCashFlow -1665000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 1575000.00
changeToOperatingActivities 61000.00
netIncome -3656000.00
changeInCash 559000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 2899000.00
totalCashFromOperatingActivities -1015000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -1000.00
otherCashflowsFromFinancingActivities 1575000.00
changeToNetincome 2669000.00
capitalExpenditures 4000
changeInWorkingCapital -40000.00
stockBasedCompensation 1785000.00
otherNonCashItems 884000.00
freeCashFlow -1015000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities 503500.00
netBorrowings -490000.00
totalCashFromFinancingActivities -980000.00
changeToOperatingActivities -25500.00
netIncome -2259000.00
changeInCash -1820000.00
endPeriodCashFlow -1820000.00
totalCashFromOperatingActivities -1850000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 527000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 873000.00
capitalExpenditures 50000
changeInWorkingCapital -3459000.00
otherNonCashItems 3848000.00
freeCashFlow -1900000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities 503500.00
netBorrowings -490000.00
totalCashFromFinancingActivities -490000.00
changeToOperatingActivities -25500.00
netIncome -1883000.00
changeInCash -911500.00
beginPeriodCashFlow 4163000.00
totalCashFromOperatingActivities -925000.00
depreciation 9500.00
otherCashflowsFromInvestingActivities 527000.00
changeToNetincome 873000.00
capitalExpenditures 23500
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4000000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -1116000.00
netBorrowings 7216000.00
totalCashFromFinancingActivities 7216000.00
changeToOperatingActivities 651000.00
netIncome -857000.00
changeInCash -932000.00
beginPeriodCashFlow 5095000.00
endPeriodCashFlow 4163000.00
totalCashFromOperatingActivities -918000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -1075000.00
changeToAccountReceivables -725000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -2694000.00
capitalExpenditures 13000
changeInWorkingCapital 28000.00
stockBasedCompensation 279000.00
otherNonCashItems -376000.00
freeCashFlow -931000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 450000.00
netIncome -1738000.00
changeInCash -757000.00
beginPeriodCashFlow 5852000.00
endPeriodCashFlow 5095000.00
totalCashFromOperatingActivities -1194000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities 7666000.00
capitalExpenditures 13000
changeInWorkingCapital 19000.00
stockBasedCompensation 239000.00
otherNonCashItems 276000.00
freeCashFlow -1207000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 6770000.00
netIncome -2034000.00
changeInCash 4650000.00
beginPeriodCashFlow 15185000.00
endPeriodCashFlow 19835000.00
totalCashFromOperatingActivities -1030000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 6770000.00
capitalExpenditures 20000
changeInWorkingCapital 310000.00
otherNonCashItems 674000.00
freeCashFlow -1050000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings 2005000.00
totalCashFromFinancingActivities 4465000.00
changeToOperatingActivities -410000.00
netIncome -4282000.00
changeInCash 915000.00
endPeriodCashFlow 15185000.00
totalCashFromOperatingActivities -3495000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -1075000.00
changeToAccountReceivables -725000.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome 942000.00
capitalExpenditures 54000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -102000.00
changeToLiabilities -164000.00
totalCashflowsFromInvestingActivities -102000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -1608000.00
netIncome -13071000.00
changeInCash -12588000.00
beginPeriodCashFlow 24964000.00
endPeriodCashFlow 12376000.00
totalCashFromOperatingActivities -12499000.00
issuanceOfCapitalStock 0.00
depreciation 64000.00
otherCashflowsFromInvestingActivities -55000.00
changeToAccountReceivables -63000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 2343000.00
capitalExpenditures 47000
changeInWorkingCapital -1835000.00
stockBasedCompensation 2247000.00
otherNonCashItems -78000.00
freeCashFlow -12546000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -17000.00
changeToLiabilities -141000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 25381000.00
changeToOperatingActivities 1478000.00
netIncome -12187000.00
changeInCash 16301000.00
beginPeriodCashFlow 8663000.00
endPeriodCashFlow 24964000.00
totalCashFromOperatingActivities -9063000.00
issuanceOfCapitalStock 21805000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory -72000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities 3576000.00
changeToNetincome 1662000.00
capitalExpenditures 17000
changeInWorkingCapital 1409000.00
stockBasedCompensation 1861000.00
otherNonCashItems 18000.00
freeCashFlow -9080000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -86000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -136000.00
totalCashFromFinancingActivities 3917000.00
changeToOperatingActivities -95000.00
netIncome -9983000.00
changeInCash -6592000.00
beginPeriodCashFlow 15185000.00
endPeriodCashFlow 8593000.00
totalCashFromOperatingActivities -10423000.00
issuanceOfCapitalStock 3985000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities -33000.00
changeToInventory -95000.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome -314000.00
capitalExpenditures 53000
changeInWorkingCapital -351000.00
stockBasedCompensation 901000.00
otherNonCashItems -1182000.00
freeCashFlow -10476000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 3946000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities 3946000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 12652000.00
changeToOperatingActivities 341000.00
netIncome -10795000.00
changeInCash 7679000.00
beginPeriodCashFlow 7506000.00
endPeriodCashFlow 15185000.00
totalCashFromOperatingActivities -8919000.00
issuanceOfCapitalStock 12528000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory 341000.00
changeToAccountReceivables 447000.00
salePurchaseOfStock 12766000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome 783000.00
capitalExpenditures 40000
changeInWorkingCapital 691000.00
stockBasedCompensation 1483000.00
otherNonCashItems -569000.00
freeCashFlow -8959000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -4068000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -4068000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 9624000.00
changeToOperatingActivities 117000.00
netIncome -10304000.00
changeInCash -4240000.00
beginPeriodCashFlow 11746000.00
endPeriodCashFlow 7506000.00
totalCashFromOperatingActivities -9796000.00
issuanceOfCapitalStock 9624000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory 117000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock 9624000.00
otherCashflowsFromFinancingActivities -4068000.00
changeToNetincome 690000.00
capitalExpenditures 68000
changeInWorkingCapital -506000.00
stockBasedCompensation 1233000.00
otherNonCashItems -232000.00
freeCashFlow -9864000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 1002000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities 1002000.00
netBorrowings -980000.00
totalCashFromFinancingActivities 11107000.00
changeToOperatingActivities 366000.00
netIncome -11197000.00
changeInCash 7583000.00
beginPeriodCashFlow 4163000.00
endPeriodCashFlow 11746000.00
totalCashFromOperatingActivities -4526000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 1053000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock 12087000.00
otherCashflowsFromFinancingActivities 12087000.00
changeToNetincome 4628000.00
capitalExpenditures 51000
changeInWorkingCapital 909000.00
stockBasedCompensation 4885000.00
otherNonCashItems 1158000.00
freeCashFlow -4577000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1116000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -1116000.00
netBorrowings 7216000.00
totalCashFromFinancingActivities 7216000.00
changeToOperatingActivities 651000.00
netIncome -1199000.00
changeInCash 2958000.00
beginPeriodCashFlow 1205000.00
endPeriodCashFlow 4163000.00
totalCashFromOperatingActivities -3142000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities -1075000.00
changeToAccountReceivables -725000.00
otherCashflowsFromFinancingActivities 7216000.00
changeToNetincome -2694000.00
capitalExpenditures 41000
changeInWorkingCapital 353000.00
stockBasedCompensation 1490000.00
otherNonCashItems -3843000.00
freeCashFlow -3183000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings 2005000.00
totalCashFromFinancingActivities 4465000.00
changeToOperatingActivities -410000.00
netIncome -4282000.00
changeInCash 915000.00
beginPeriodCashFlow 290000.00
endPeriodCashFlow 1205000.00
totalCashFromOperatingActivities -3495000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -1075000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock 2460000.00
otherCashflowsFromFinancingActivities 4465000.00
changeToNetincome 942000.00
capitalExpenditures 54000
changeInWorkingCapital -183000.00
stockBasedCompensation 366000.00
otherNonCashItems 576000.00
freeCashFlow -3549000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 1370000.00
incomeBeforeTax -2350000.00
netIncome -2379000.00
sellingGeneralAdministrative 1028000.00
grossProfit 0.00
reconciledDepreciation 14000.00
ebit -2386000.00
ebitda -2372000.00
depreciationAndAmortization 14000.00
operatingIncome -2386000.00
otherOperatingExpenses 2386000.00
taxProvision 29000.00
netInterestIncome 36000.00
incomeTaxExpense 29000.00
totalRevenue 0.00
totalOperatingExpenses 2386000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -2379000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 1209000.00
incomeBeforeTax -2325000.00
netIncome -2325000.00
sellingGeneralAdministrative 1135000.00
grossProfit 0.00
reconciledDepreciation 15000.00
ebit -2330000.00
ebitda -2315000.00
depreciationAndAmortization 15000.00
operatingIncome -2330000.00
otherOperatingExpenses 2330000.00
taxProvision 0.00
netInterestIncome 5000.00
incomeTaxExpense 2330000.00
totalRevenue 0.00
totalOperatingExpenses 2330000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -2325000.00
netIncomeApplicableToCommonShares -2325000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 931000.00
incomeBeforeTax -2190000.00
netIncome 2225000.00
sellingGeneralAdministrative 1294000.00
grossProfit -2212000.00
reconciledDepreciation 14000.00
ebit 2212000.00
ebitda -2212000.00
depreciationAndAmortization -4424000.00
operatingIncome 2212000.00
otherOperatingExpenses 2212000.00
interestExpense 4415000.00
taxProvision 0.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -4415000.00
totalRevenue 0.00
totalOperatingExpenses 2212000.00
costOfRevenue 2212000.00
totalOtherIncomeExpenseNet -4402000.00
netIncomeFromContinuingOps -2190000.00
netIncomeApplicableToCommonShares -2325000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1351000.00
incomeBeforeTax -2889000.00
netIncome -3209000.00
sellingGeneralAdministrative 1741000.00
grossProfit 6000.00
reconciledDepreciation 16000.00
ebit -3068000.00
ebitda -3052000.00
depreciationAndAmortization 16000.00
operatingIncome -3068000.00
otherOperatingExpenses 3082000.00
interestExpense 20258000.00
taxProvision 320000.00
netInterestIncome 179000.00
incomeTaxExpense 320000.00
totalRevenue 14000.00
totalOperatingExpenses 3074000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps -3209000.00
netIncomeApplicableToCommonShares -3035000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1413000.00
incomeBeforeTax -2857000.00
netIncome -2663000.00
sellingGeneralAdministrative 1460000.00
grossProfit 2000.00
reconciledDepreciation 16000.00
ebit -2865000.00
ebitda -2849000.00
depreciationAndAmortization 16000.00
operatingIncome -2865000.00
otherOperatingExpenses 2873000.00
interestExpense 8000.00
taxProvision -194000.00
netInterestIncome 8000.00
incomeTaxExpense -194000.00
totalRevenue 8000.00
totalOperatingExpenses 2867000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -2663000.00
netIncomeApplicableToCommonShares -3067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 1394000.00
incomeBeforeTax -3189000.00
netIncome -3185000.00
sellingGeneralAdministrative 1880000.00
grossProfit 11000.00
reconciledDepreciation 16000.00
ebit -3249000.00
ebitda -3233000.00
depreciationAndAmortization 16000.00
operatingIncome -3249000.00
otherOperatingExpenses 3293000.00
interestExpense 60000.00
taxProvision -4000.00
netInterestIncome 60000.00
incomeTaxExpense -4000.00
totalRevenue 44000.00
totalOperatingExpenses 3260000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -3185000.00
netIncomeApplicableToCommonShares -3185000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1690000.00
incomeBeforeTax -3791000.00
netIncome -3784000.00
sellingGeneralAdministrative 2171000.00
grossProfit 14000.00
reconciledDepreciation 16000.00
ebit -3835000.00
ebitda -3819000.00
depreciationAndAmortization 16000.00
operatingIncome -3835000.00
otherOperatingExpenses 3903000.00
interestExpense 44000.00
taxProvision -7000.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense -7000.00
totalRevenue 68000.00
totalOperatingExpenses 3849000.00
costOfRevenue 54000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps -3784000.00
netIncomeApplicableToCommonShares -3784000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 2625000.00
incomeBeforeTax 4734000.00
netIncome 4916000.00
sellingGeneralAdministrative 1481000.00
sellingAndMarketingExpenses 10000.00
grossProfit -22000.00
reconciledDepreciation -129000.00
ebit -3986000.00
ebitda -4115000.00
depreciationAndAmortization -129000.00
operatingIncome -4115000.00
otherOperatingExpenses 4280000.00
taxProvision -182000.00
netInterestIncome 16000.00
incomeTaxExpense -182000.00
totalRevenue 165000.00
totalOperatingExpenses 4093000.00
costOfRevenue 187000.00
totalOtherIncomeExpenseNet 33387000.00
netIncomeFromContinuingOps 4916000.00
netIncomeApplicableToCommonShares 4916000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 1729000.00
incomeBeforeTax -2416000.00
netIncome -2461000.00
sellingGeneralAdministrative 1450000.00
grossProfit 75000.00
reconciledDepreciation 32000.00
ebit -3093000.00
ebitda -3061000.00
depreciationAndAmortization 32000.00
operatingIncome -3093000.00
otherOperatingExpenses 3233000.00
taxProvision 45000.00
netInterestIncome -20000.00
incomeTaxExpense 45000.00
totalRevenue 140000.00
totalOperatingExpenses 3168000.00
costOfRevenue 65000.00
totalOtherIncomeExpenseNet 697000.00
netIncomeFromContinuingOps -2461000.00
netIncomeApplicableToCommonShares -2461000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 1258000.00
incomeBeforeTax -5114000.00
netIncome -5154000.00
sellingGeneralAdministrative 1450000.00
grossProfit 46000.00
reconciledDepreciation 59000.00
ebit -2650000.00
ebitda -2591000.00
depreciationAndAmortization 59000.00
operatingIncome -2650000.00
otherOperatingExpenses 2759000.00
taxProvision 40000.00
netInterestIncome -37000.00
incomeTaxExpense 40000.00
totalRevenue 109000.00
totalOperatingExpenses 2696000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet -2427000.00
netIncomeFromContinuingOps -5154000.00
netIncomeApplicableToCommonShares -5154000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1124000.00
incomeBeforeTax -2310000.00
netIncome -2296000.00
sellingGeneralAdministrative 1309000.00
grossProfit 84000.00
reconciledDepreciation 91000.00
ebit -2339000.00
ebitda -2248000.00
depreciationAndAmortization 91000.00
operatingIncome -2339000.00
otherOperatingExpenses 2496000.00
taxProvision 38000.00
netInterestIncome 12000.00
incomeTaxExpense -14000.00
totalRevenue 157000.00
totalOperatingExpenses 2423000.00
costOfRevenue 73000.00
totalOtherIncomeExpenseNet -7103000.00
netIncomeFromContinuingOps -9488000.00
netIncomeApplicableToCommonShares -9488000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 1176000.00
incomeBeforeTax -2231000.00
netIncome -2251000.00
sellingGeneralAdministrative 1235000.00
grossProfit 116000.00
reconciledDepreciation 73000.00
ebit -2295000.00
ebitda -2222000.00
depreciationAndAmortization 73000.00
operatingIncome -2295000.00
otherOperatingExpenses 2516000.00
netInterestIncome -50000.00
incomeTaxExpense 70000.00
totalRevenue 221000.00
totalOperatingExpenses 2411000.00
costOfRevenue 105000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -2251000.00
netIncomeApplicableToCommonShares -2251000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 1606000.00
incomeBeforeTax -1624000.00
netIncome -1624000.00
sellingGeneralAdministrative 829000.00
grossProfit 19000.00
reconciledDepreciation 51000.00
ebit -2416000.00
ebitda -2365000.00
depreciationAndAmortization 51000.00
operatingIncome -2416000.00
otherOperatingExpenses 2466000.00
netInterestIncome -13000.00
incomeTaxExpense 13000.00
totalRevenue 50000.00
totalOperatingExpenses 2435000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet 805000.00
netIncomeFromContinuingOps -1624000.00
netIncomeApplicableToCommonShares -1624000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
researchDevelopment 2011000.00
incomeBeforeTax -3190000.00
netIncome -3190000.00
sellingGeneralAdministrative 1537000.00
grossProfit 21000.00
reconciledDepreciation 51000.00
ebit -3527000.00
ebitda -3476000.00
depreciationAndAmortization 51000.00
operatingIncome -3527000.00
otherOperatingExpenses 3579000.00
netInterestIncome -29000.00
incomeTaxExpense 29000.00
totalRevenue 52000.00
totalOperatingExpenses 3548000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet 366000.00
netIncomeFromContinuingOps -3190000.00
netIncomeApplicableToCommonShares -3190000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 1605000.00
incomeBeforeTax -2918000.00
netIncome -2918000.00
sellingGeneralAdministrative 1290000.00
grossProfit 0.00
reconciledDepreciation 50000.00
ebit -2895000.00
ebitda -2845000.00
depreciationAndAmortization 50000.00
operatingIncome -2895000.00
otherOperatingExpenses 2937000.00
interestIncome 46000.00
netInterestIncome 23000.00
incomeTaxExpense -23000.00
totalRevenue 42000.00
totalOperatingExpenses 2895000.00
costOfRevenue 42000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -2918000.00
netIncomeApplicableToCommonShares -2918000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 1965000.00
incomeBeforeTax -3440000.00
netIncome -3440000.00
sellingGeneralAdministrative 1524000.00
grossProfit -6000.00
reconciledDepreciation 53000.00
ebit -3495000.00
ebitda -3442000.00
depreciationAndAmortization 53000.00
operatingIncome -3495000.00
otherOperatingExpenses 3597000.00
interestIncome 71000.00
netInterestIncome -16000.00
incomeTaxExpense 16000.00
totalRevenue 102000.00
totalOperatingExpenses 3489000.00
costOfRevenue 108000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -3440000.00
netIncomeApplicableToCommonShares -3440000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
researchDevelopment 1786000.00
incomeBeforeTax -2994000.00
netIncome -2994000.00
sellingGeneralAdministrative 1073000.00
grossProfit 20000.00
reconciledDepreciation 63000.00
ebit -2839000.00
ebitda -2776000.00
depreciationAndAmortization 63000.00
operatingIncome -2839000.00
otherOperatingExpenses 2899000.00
interestExpense 33000.00
interestIncome 122000.00
netInterestIncome -33000.00
incomeTaxExpense 33000.00
totalRevenue 60000.00
totalOperatingExpenses 2859000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps -2994000.00
netIncomeApplicableToCommonShares -2994000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 1413000.00
incomeBeforeTax -1366000.00
netIncome -1366000.00
sellingGeneralAdministrative 628000.00
grossProfit 12000.00
reconciledDepreciation 66000.00
ebit -2029000.00
ebitda -1963000.00
depreciationAndAmortization 66000.00
operatingIncome -2029000.00
otherOperatingExpenses 2103000.00
interestExpense 19000.00
interestIncome 682000.00
netInterestIncome -19000.00
incomeTaxExpense 19000.00
totalRevenue 74000.00
totalOperatingExpenses 2041000.00
costOfRevenue 62000.00
totalOtherIncomeExpenseNet 682000.00
netIncomeFromContinuingOps -1366000.00
netIncomeApplicableToCommonShares -1366000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2035000.00
incomeBeforeTax -2995000.00
netIncome -2995000.00
sellingGeneralAdministrative 1056000.00
reconciledDepreciation 56000.00
ebit -3091000.00
ebitda -3035000.00
depreciationAndAmortization 56000.00
operatingIncome -3091000.00
otherOperatingExpenses 3091000.00
interestExpense 16000.00
netInterestIncome -16000.00
incomeTaxExpense 16000.00
totalRevenue 500000.00
totalOperatingExpenses 3091000.00
totalOtherIncomeExpenseNet 112000.00
netIncomeFromContinuingOps -2995000.00
netIncomeApplicableToCommonShares -2995000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 2054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2645000.00
minorityInterest 0.00
netIncome -2645000.00
sellingGeneralAdministrative 929000.00
grossProfit 500000.00
reconciledDepreciation 17000.00
ebit -2483000.00
ebitda -2466000.00
depreciationAndAmortization 17000.00
operatingIncome -2483000.00
otherOperatingExpenses 2983000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 500000.00
totalOperatingExpenses 2983000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2645000.00
netIncomeApplicableToCommonShares -2645000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5066000.00
minorityInterest 0.00
netIncome -5066000.00
sellingGeneralAdministrative 1060000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -2866000.00
ebitda -2856000.00
depreciationAndAmortization 10000.00
operatingIncome -2866000.00
otherOperatingExpenses 2866000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 0.00
totalOperatingExpenses 2866000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5066000.00
netIncomeApplicableToCommonShares -5066000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000.00
minorityInterest 0.00
netIncome 1563000.00
sellingGeneralAdministrative 409000.00
grossProfit 0.00
reconciledDepreciation 7000.00
ebit -4232000.00
ebitda -4225000.00
depreciationAndAmortization 7000.00
operatingIncome -1356000.00
otherOperatingExpenses 1356000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2919000.00
totalRevenue 0.00
totalOperatingExpenses 1356000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1563000.00
netIncomeApplicableToCommonShares 1563000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4156000.00
minorityInterest 0.00
netIncome -4156000.00
sellingGeneralAdministrative 1263000.00
grossProfit 0.00
reconciledDepreciation 20000.00
ebit -4156000.00
ebitda -4136000.00
depreciationAndAmortization 20000.00
operatingIncome -4156000.00
otherOperatingExpenses 4156000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 0.00
totalOperatingExpenses 4156000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1296500.00
netIncomeApplicableToCommonShares -1296500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3775000.00
minorityInterest 0.00
netIncome -3775000.00
sellingGeneralAdministrative 7145000.00
grossProfit 0.00
reconciledDepreciation 12000.00
ebit -4390000.00
ebitda -4378000.00
depreciationAndAmortization 12000.00
operatingIncome 18296000.00
otherOperatingExpenses 4390000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22686000.00
totalRevenue 0.00
totalOperatingExpenses 4390000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -22071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7541000.00
netIncomeApplicableToCommonShares -7541000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 406000.00
effectOfAccountingCharges 0.00
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ebit -2779000.00
ebitda -2767000.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2779000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5163000.00
netIncomeApplicableToCommonShares -5163000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2259000.00
minorityInterest 0.00
netIncome -2259000.00
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ebit -3013000.00
ebitda -2993000.00
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otherItems 0.00
incomeTaxExpense -20000.00
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totalOperatingExpenses 2993000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3390000.00
netIncomeApplicableToCommonShares 3390000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 679000.00
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sellingGeneralAdministrative 1447000.00
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ebit -2087000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1883000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 797000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 423000.00
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ebit -1220000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1220000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1199000.00
netIncomeApplicableToCommonShares -1199000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 927000.00
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sellingGeneralAdministrative 507000.00
reconciledDepreciation 9000.00
ebit -1434000.00
ebitda -1425000.00
depreciationAndAmortization 9000.00
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otherOperatingExpenses 1434000.00
totalOperatingExpenses 1434000.00
totalOtherIncomeExpenseNet -304000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 521000.00
incomeBeforeTax -2034000.00
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sellingGeneralAdministrative 1227000.00
reconciledDepreciation 20000.00
ebit -1768000.00
ebitda -1748000.00
depreciationAndAmortization 20000.00
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otherOperatingExpenses 1748000.00
incomeTaxExpense -20000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2115000.00
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sellingGeneralAdministrative 3673000.00
grossProfit 0.00
ebit -3701000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3701000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4282000.00
netIncomeApplicableToCommonShares -4282000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 5848000.00
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sellingGeneralAdministrative 7253000.00
grossProfit 33000.00
reconciledDepreciation 64000.00
ebit -13081000.00
ebitda -13017000.00
depreciationAndAmortization 64000.00
operatingIncome -13017000.00
otherOperatingExpenses 13151000.00
interestExpense 26002000.00
taxProvision 137000.00
netInterestIncome 83000.00
incomeTaxExpense 137000.00
totalRevenue 134000.00
totalOperatingExpenses 13050000.00
costOfRevenue 101000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps -13071000.00
netIncomeApplicableToCommonShares -13071000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 6771000.00
incomeBeforeTax -12246000.00
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sellingGeneralAdministrative 5690000.00
grossProfit 198000.00
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ebit -12217000.00
ebitda -12164000.00
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interestExpense 29000.00
taxProvision -59000.00
netInterestIncome -29000.00
incomeTaxExpense -59000.00
totalRevenue 571000.00
totalOperatingExpenses 12415000.00
costOfRevenue 373000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -12187000.00
netIncomeApplicableToCommonShares -12187000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 6398000.00
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netIncome -9983000.00
sellingGeneralAdministrative 4891000.00
grossProfit 156000.00
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ebit -11358000.00
ebitda -11133000.00
depreciationAndAmortization 225000.00
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otherOperatingExpenses 11498000.00
interestExpense 1395000.00
taxProvision 20000.00
netInterestIncome -67000.00
incomeTaxExpense 20000.00
totalRevenue 365000.00
totalOperatingExpenses 11289000.00
costOfRevenue 209000.00
totalOtherIncomeExpenseNet 1170000.00
netIncomeFromContinuingOps -9983000.00
netIncomeApplicableToCommonShares -9983000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 7199000.00
incomeBeforeTax -10795000.00
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sellingGeneralAdministrative 4281000.00
grossProfit 26000.00
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ebit -11454000.00
ebitda -11216000.00
depreciationAndAmortization 238000.00
operatingIncome -11454000.00
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interestExpense 0.00
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incomeTaxExpense 84000.00
totalRevenue 236000.00
totalOperatingExpenses 11480000.00
costOfRevenue 210000.00
totalOtherIncomeExpenseNet 659000.00
netIncomeFromContinuingOps -10795000.00
netIncomeApplicableToCommonShares -10795000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 8518000.00
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netIncome -10304000.00
sellingGeneralAdministrative 2843000.00
grossProfit 500000.00
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ebit -10861000.00
ebitda -10807000.00
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incomeTaxExpense 557000.00
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totalOtherIncomeExpenseNet 523000.00
netIncomeFromContinuingOps -10304000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2768000.00
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interestExpense 0.00
incomeTaxExpense -146000.00
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totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps -11197000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2648000.00
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sellingGeneralAdministrative 2719000.00
grossProfit 0.00
ebit -5367000.00
ebitda -5332000.00
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totalOtherIncomeExpenseNet 4168000.00
netIncomeFromContinuingOps -1199000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2115000.00
incomeBeforeTax -4282000.00
netIncome -4282000.00
sellingGeneralAdministrative 1586000.00
grossProfit 0.00
ebit -3701000.00
ebitda -3673000.00
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otherOperatingExpenses 3701000.00
interestExpense 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 3701000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -581000.00
netIncomeFromContinuingOps -4282000.00
netIncomeApplicableToCommonShares -4282000.00