Аналитика онлайн » EPIX

Logo

ESSA Pharma, Inc. занимается разработкой низкомолекулярных лекарств от рака простаты. Основное внимание уделяется производству лекарств, которые избирательно блокируют аминоконцевой домен (NTD) андрогенного рецептора (AR), потенциально преодолевая известные механизмы AR-зависимой устойчивости к кастрационно-резистентному раку предстательной железы (CRPC), и предоставляя пациентам с CRPC потенциал для увеличения без прогрессирования и общей выживаемости. Компания была основана Мэрианн Д. Садар и Раймондом Дж. Андерсеном 6 января 2009 г., ее штаб-квартира находится в Ванкувере, Канада.

General
Code EPIX
Type Common Stock
Name ESSA Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0088NJ8D1
ISIN CA29668H7085
PrimaryTicker EPIX.US
CUSIP 29668H708
EmployerIdNumber
FiscalYearEnd September
IPODate 2015-07-09
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 999 West Broadway, Vancouver, BC, Canada, V5Z 1K5
Phone 778 331 0962
WebURL https://www.essapharma.com
FullTimeEmployees 50
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 299724864
MarketCapitalizationMln 299.7249
EBITDA -23501624
PEGRatio 0
WallStreetTargetPrice 20
BookValue 3.302
DividendShare 0
DividendYield 0
EarningsShare -0.6
EPSEstimateCurrentYear -0.71
EPSEstimateNextYear -1
EPSEstimateNextQuarter -0.24
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1261
ReturnOnEquityTTM -0.17
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.1M
2021-12-31
-10.79M
2022-03-31
-8.83M
2022-06-30
-6.32M
2022-09-30
-6.73M
2022-12-31
-7.06M
2023-03-31
-7.3M
2023-06-30
-5.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.98M
2021-12-31
-10.89M
2022-03-31
-8.74M
2022-06-30
-6.39M
2022-09-30
-6.72M
2022-12-31
-7.06M
2023-03-31
-7.27M
2023-06-30
-5.45M
2023-09-30

Earnings / History / epsActual

-0.15
2022-12-31
-0.16
2023-03-31
-0.17
2023-06-30
-0.12
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 0
PriceBookMRQ 1.8399
EnterpriseValue 151728704
EnterpriseValueRevenue 0
EnterpriseValueEbitda -4.5339
SharesStats
SharesOutstanding 44142100
SharesFloat 25878741
PercentInsiders 2.052
PercentInstitutions 75.646
Technicals
Beta 1.972
52WeekHigh 6.8
52WeekLow 2.36
50DayMA 5.1246
200DayMA 3.4644
SharesShort 1402904
SharesShortPriorMonth 1384177
ShortRatio 9.4
ShortPercent 0.0528
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
totalAssets 149122131.00
totalLiab 3495071.00
totalStockholderEquity 145627060.00
otherCurrentLiab 1386478.00
commonStock 278161537.00
capitalStock 278161537.00
retainedEarnings -179461359.00
cash 33701912.00
totalCurrentLiabilities 3495071.00
netDebt -33621584.00
shortTermDebt 80328.00
shortLongTermDebtTotal 80328.00
otherStockholderEquity 49047280.00
totalCurrentAssets 148796878.00
shortTermInvestments 114374489.00
netReceivables 135057.00
accountsPayable 2028265.00
accumulatedOtherComprehensiveIncome -2120398.00
nonCurrrentAssetsOther 257245.00
nonCurrentAssetsTotal 325253.00
capitalLeaseObligations 80328.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 149122131.00
cashAndShortTermInvestments 148076401.00
propertyPlantAndEquipmentGross 68008.00
propertyPlantAndEquipmentNet 68008.00
netWorkingCapital 145301807.00
netInvestedCapital 145627060.00
commonStockSharesOutstanding 44100838.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 153650198.00
otherCurrentAssets 326382.00
totalLiab 3407650.00
totalStockholderEquity 150242548.00
otherCurrentLiab 1245775.00
commonStock 278141528.00
capitalStock 278141528.00
retainedEarnings -173980010.00
otherAssets 952833.00
cash 38466991.00
totalCurrentLiabilities 3407650.00
netDebt -38355718.00
shortTermDebt 111273.00
shortLongTermDebtTotal 111273.00
otherStockholderEquity 48203174.00
propertyPlantEquipment 95158.00
totalCurrentAssets 153290379.00
netTangibleAssets 150242548.00
shortTermInvestments 114001923.00
netReceivables 133293.00
accountsPayable 2050602.00
accumulatedOtherComprehensiveIncome -2122144.00
nonCurrrentAssetsOther 264661.00
nonCurrentAssetsTotal 359819.00
capitalLeaseObligations 111273.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 153650198.00
cashAndShortTermInvestments 152468914.00
propertyPlantAndEquipmentGross 95158.00
propertyPlantAndEquipmentNet 95158.00
netWorkingCapital 149882729.00
netInvestedCapital 150242548.00
commonStockSharesOutstanding 44092374.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 158504000.00
otherCurrentAssets 114203000.00
totalLiab 2166000.00
totalStockholderEquity 156338000.00
otherCurrentLiab 824726.00
commonStock 278141528.00
capitalStock 278141528.00
retainedEarnings -166681137.00
otherAssets -125605.00
cash 44301000.00
totalCurrentLiabilities 2146000.00
netDebt -44281000.00
shortTermDebt 125491.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 47042442.00
totalCurrentAssets 158504000.00
shortTermInvestments 112743037.00
netReceivables 8783.00
longTermDebt 20000.00
inventory -8783.00
accountsPayable 1195783.00
accumulatedOtherComprehensiveIncome -2164833.00
nonCurrentAssetsTotal 125605.00
capitalLeaseObligations 145268.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 158504000.00
cashAndShortTermInvestments 44301000.00
propertyPlantAndEquipmentGross 125605.00
propertyPlantAndEquipmentNet 125605.00
netWorkingCapital 156358000.00
netInvestedCapital 20000.00
commonStockSharesOutstanding 44092374.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 165003340.00
otherCurrentAssets 1501696.00
totalLiab 2983418.00
totalStockholderEquity 162019922.00
otherCurrentLiab 1170000.00
commonStock 278141528.00
capitalStock 278141528.00
retainedEarnings -159620898.00
otherAssets 1761151.00
cash 51220602.00
totalCurrentLiabilities 2935144.00
netDebt -51042639.00
shortTermDebt 129689.00
shortLongTermDebtTotal 177963.00
otherStockholderEquity 45605010.00
propertyPlantEquipment 156052.00
totalCurrentAssets 164587833.00
netTangibleAssets 162019922.00
shortTermInvestments 111850895.00
netReceivables 14640.00
accountsPayable 1635455.00
accumulatedOtherComprehensiveIncome -2105718.00
nonCurrrentAssetsOther 259455.00
nonCurrentAssetsTotal 415507.00
capitalLeaseObligations 177963.00
nonCurrentLiabilitiesTotal 48274.00
liabilitiesAndStockholdersEquity 165003340.00
cashAndShortTermInvestments 163071497.00
propertyPlantAndEquipmentGross 156052.00
propertyPlantAndEquipmentNet 156052.00
netWorkingCapital 161652689.00
netInvestedCapital 162019922.00
commonStockSharesOutstanding 44073286.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 169505000.00
otherCurrentAssets 1815626.00
totalLiab 2387000.00
totalStockholderEquity 167118000.00
otherCurrentLiab 1221568.00
commonStock 278089136.00
capitalStock 278089136.00
retainedEarnings -152879016.00
otherAssets -445954.00
cash 57076000.00
totalCurrentLiabilities 2310000.00
netDebt -56866166.00
shortTermDebt 133834.00
shortLongTermDebtTotal 209834.00
otherStockholderEquity 44043025.00
propertyPlantEquipment 186499.00
totalCurrentAssets 169505000.00
netTangibleAssets 167118478.00
shortTermInvestments 110161029.00
netReceivables 6211.00
inventory 110607163.00
accountsPayable 954598.00
accumulatedOtherComprehensiveIncome -2135145.00
nonCurrrentAssetsOther 259455.00
nonCurrentAssetsTotal 445954.00
capitalLeaseObligations 210252.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 169505000.00
cashAndShortTermInvestments 57076000.00
propertyPlantAndEquipmentGross 186499.00
propertyPlantAndEquipmentNet 186499.00
netWorkingCapital 166748942.00
netInvestedCapital 167118478.00
commonStockSharesOutstanding 44073076.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 175660846.00
otherCurrentAssets 569092.00
totalLiab 4145040.00
totalStockholderEquity 171515806.00
otherCurrentLiab 3346937.00
commonStock 278089136.00
capitalStock 278089136.00
retainedEarnings -146555031.00
otherAssets 828547.00
cash 67868096.00
totalCurrentLiabilities 4033767.00
netDebt -67625955.00
shortTermDebt 130868.00
shortLongTermDebtTotal 242141.00
otherStockholderEquity 42109862.00
propertyPlantEquipment 216946.00
totalCurrentAssets 175184445.00
netTangibleAssets 171515806.00
shortTermInvestments 106727807.00
netReceivables 19450.00
accountsPayable 555962.00
accumulatedOtherComprehensiveIncome -2128161.00
nonCurrrentAssetsOther 259455.00
nonCurrentAssetsTotal 476401.00
capitalLeaseObligations 242141.00
nonCurrentLiabilitiesTotal 111273.00
liabilitiesAndStockholdersEquity 175660846.00
cashAndShortTermInvestments 174595903.00
propertyPlantAndEquipmentNet 216946.00
netWorkingCapital 171150678.00
netInvestedCapital 171515806.00
commonStockSharesOutstanding 44059700.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 182609005.00
otherCurrentAssets 1064464.00
totalLiab 3894071.00
totalStockholderEquity 178714934.00
otherCurrentLiab 2863882.00
commonStock 278029966.00
capitalStock 278029966.00
retainedEarnings -137728288.00
otherAssets 1571312.00
cash 86235830.00
totalCurrentLiabilities 3748803.00
netDebt -85962196.00
shortTermDebt 128366.00
shortLongTermDebtTotal 273634.00
otherStockholderEquity 40538466.00
propertyPlantEquipment 247393.00
totalCurrentAssets 182102157.00
netTangibleAssets 178714934.00
shortTermInvestments 94782609.00
netReceivables 19254.00
accountsPayable 756555.00
accumulatedOtherComprehensiveIncome -2125210.00
nonCurrrentAssetsOther 259455.00
nonCurrentAssetsTotal 506848.00
capitalLeaseObligations 273634.00
nonCurrentLiabilitiesTotal 145268.00
liabilitiesAndStockholdersEquity 182609005.00
cashAndShortTermInvestments 181018439.00
propertyPlantAndEquipmentNet 247393.00
netWorkingCapital 178353354.00
netInvestedCapital 178714934.00
commonStockSharesOutstanding 44030480.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 191486149.00
otherCurrentAssets 1747540.00
totalLiab 3946741.00
totalStockholderEquity 187539408.00
otherCurrentLiab 1962079.00
commonStock 277645624.00
capitalStock 277645624.00
retainedEarnings -126873684.00
otherLiab 119670.00
otherAssets 191761960.00
cash 121058121.00
totalCurrentLiabilities 3657770.00
netDebt -120755640.00
shortTermDebt 133180.00
shortLongTermDebtTotal 302481.00
otherStockholderEquity 38843947.00
propertyPlantEquipment 277839.00
totalCurrentAssets 190948855.00
netTangibleAssets 187539408.00
shortTermInvestments 68141166.00
netReceivables 2028.00
accountsPayable 1562511.00
accumulatedOtherComprehensiveIncome -2076479.00
nonCurrrentAssetsOther 259455.00
nonCurrentAssetsTotal 537294.00
capitalLeaseObligations 302481.00
nonCurrentLiabilitiesTotal 288971.00
liabilitiesAndStockholdersEquity 191486149.00
cashAndShortTermInvestments 189199287.00
propertyPlantAndEquipmentNet 277839.00
netWorkingCapital 187291085.00
netInvestedCapital 187539408.00
commonStockSharesOutstanding 43989773.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 198165818.00
otherCurrentAssets 2181882.00
totalLiab 4160266.00
totalStockholderEquity 194005552.00
otherCurrentLiab 2383073.00
commonStock 277415176.00
capitalStock 277415176.00
retainedEarnings -117775765.00
otherLiab 20352.00
otherAssets 198165818.00
cash 137825024.00
totalCurrentLiabilities 3929663.00
netDebt -137494054.00
shortTermDebt 120719.00
shortLongTermDebtTotal 330970.00
otherStockholderEquity 36442620.00
propertyPlantEquipment 308286.00
totalCurrentAssets 197598077.00
netTangibleAssets 194005552.00
shortTermInvestments 57102159.00
netReceivables 489012.00
accountsPayable 1425871.00
accumulatedOtherComprehensiveIncome -2076479.00
nonCurrrentAssetsOther 259455.00
nonCurrentAssetsTotal 567741.00
capitalLeaseObligations 330970.00
nonCurrentLiabilitiesTotal 230603.00
liabilitiesAndStockholdersEquity 198165818.00
cashAndShortTermInvestments 194927183.00
propertyPlantAndEquipmentNet 308286.00
netWorkingCapital 193668414.00
netInvestedCapital 194005552.00
commonStockSharesOutstanding 41018024.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 203524045.00
otherCurrentAssets 463789.00
totalLiab 3826462.00
totalStockholderEquity 199697583.00
otherCurrentLiab 2003427.00
commonStock 277370996.00
capitalStock 277370996.00
retainedEarnings -109216266.00
otherLiab 597508.00
otherAssets 268574.00
cash 145194181.00
totalCurrentLiabilities 3008727.00
netDebt -144876191.00
shortTermDebt 97763.00
shortLongTermDebtTotal 317990.00
otherStockholderEquity 33619332.00
propertyPlantEquipment 297533.00
totalCurrentAssets 202957938.00
netTangibleAssets 199697583.00
shortTermInvestments 57068822.00
netReceivables 231146.00
accountsPayable 907537.00
accumulatedOtherComprehensiveIncome -2076479.00
commonStockTotalEquity 277370996.00
nonCurrrentAssetsOther 268574.00
nonCurrentAssetsTotal 566107.00
capitalLeaseObligations 317990.00
nonCurrentLiabilitiesTotal 817735.00
liabilitiesAndStockholdersEquity 203524045.00
cashAndShortTermInvestments 202263003.00
propertyPlantAndEquipmentGross 297533.00
propertyPlantAndEquipmentNet 297533.00
netWorkingCapital 199949211.00
netInvestedCapital 199697583.00
commonStockSharesOutstanding 41018024.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 210001054.00
otherCurrentAssets 491962.00
totalLiab 4592983.00
totalStockholderEquity 205408071.00
otherCurrentLiab 1394721.00
commonStock 276740509.00
retainedEarnings -100464255.00
otherLiab 1166462.00
otherAssets 277637.00
cash 151562303.00
totalCurrentLiabilities 3179691.00
netDebt -151221179.00
shortTermDebt 94294.00
shortLongTermDebtTotal 341124.00
otherStockholderEquity 31208296.00
propertyPlantEquipment 341125.00
totalCurrentAssets 209382292.00
netTangibleAssets 205408071.00
shortTermInvestments 57034921.00
netReceivables 293106.00
accountsPayable 1690676.00
accumulatedOtherComprehensiveIncome -2076479.00
commonStockTotalEquity 276740509.00
nonCurrrentAssetsOther 277637.00
nonCurrentAssetsTotal 618762.00
capitalLeaseObligations 341124.00
nonCurrentLiabilitiesTotal 1413292.00
liabilitiesAndStockholdersEquity 210001054.00
cashAndShortTermInvestments 208597224.00
propertyPlantAndEquipmentGross 341125.00
propertyPlantAndEquipmentNet 341125.00
netWorkingCapital 206202601.00
netInvestedCapital 205408071.00
commonStockSharesOutstanding 36484041.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 76175000.00
otherCurrentAssets 23690000.00
totalLiab 2074000.00
totalStockholderEquity 74101000.00
otherCurrentLiab 629608.00
commonStock 134387525.00
retainedEarnings -87499008.00
otherLiab 38246.00
otherAssets -277637.00
cash 52485000.00
totalCurrentLiabilities 2036000.00
currentDeferredRevenue 623.00
netDebt -52455012.00
shortTermDebt 29988.00
shortLongTermDebtTotal 29988.00
otherStockholderEquity 29289327.00
totalCurrentAssets 76175000.00
netTangibleAssets 74101365.00
shortTermInvestments 22016344.00
netReceivables 231191.00
inventory -231191.00
accountsPayable 1375781.00
accumulatedOtherComprehensiveIncome -2076479.00
commonStockTotalEquity 134387525.00
nonCurrrentAssetsOther 250056.00
nonCurrentAssetsTotal 277637.00
capitalLeaseObligations 29988.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 76175000.00
cashAndShortTermInvestments 52485000.00
propertyPlantAndEquipmentNet 27581.00
netWorkingCapital 73861974.00
netInvestedCapital 74101365.00
commonStockSharesOutstanding 33343488.00
2020-09-30
date 2020-09-30
filing_date 2020-12-15
currency_symbol USD
totalAssets 80575000.00
otherCurrentAssets 24254000.00
totalLiab 1331000.00
totalStockholderEquity 79244000.00
otherCurrentLiab 676.00
commonStock 131086364.00
retainedEarnings -80970304.00
otherLiab 127376.00
otherAssets -277637.00
cash 56321000.00
totalCurrentLiabilities 1204000.00
netDebt -56261906.00
shortTermDebt 59094.00
shortLongTermDebtTotal 59094.00
otherStockholderEquity 31204284.00
totalCurrentAssets 80575000.00
netTangibleAssets 79243865.00
shortTermInvestments 22011337.00
netReceivables 309538.00
inventory -309538.00
accountsPayable 1144230.00
accumulatedOtherComprehensiveIncome -2076479.00
commonStockTotalEquity 131086364.00
nonCurrrentAssetsOther 222475.00
nonCurrentAssetsTotal 277637.00
capitalLeaseObligations 59094.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 80575000.00
cashAndShortTermInvestments 56321000.00
propertyPlantAndEquipmentNet 55162.00
netWorkingCapital 79093604.00
netInvestedCapital 79243865.00
commonStockSharesOutstanding 27333800.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
totalAssets 38287446.00
intangibleAssets 187008.00
otherCurrentAssets 912952.00
totalLiab 1351598.00
totalStockholderEquity 36935848.00
commonStock 76769326.00
retainedEarnings -73722032.00
otherLiab 76762.00
otherAssets 274085.00
cash 36482049.00
totalCurrentLiabilities 1267848.00
netDebt -36394766.00
shortTermDebt 87283.00
shortLongTermDebtTotal 87283.00
otherStockholderEquity -2076479.00
propertyPlantEquipment 82743.00
totalCurrentAssets 37743610.00
netTangibleAssets 36755828.00
netReceivables 348609.00
accountsPayable 1180565.00
accumulatedOtherComprehensiveIncome 33888554.00
commonStockTotalEquity 76769326.00
nonCurrrentAssetsOther 274085.00
nonCurrentAssetsTotal 543836.00
capitalLeaseObligations 87283.00
nonCurrentLiabilitiesTotal 83750.00
liabilitiesAndStockholdersEquity 38287446.00
cashAndShortTermInvestments 36482049.00
propertyPlantAndEquipmentGross 82743.00
propertyPlantAndEquipmentNet 82743.00
netWorkingCapital 36475762.00
netInvestedCapital 36935848.00
commonStockSharesOutstanding 20824568.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 41794951.00
intangibleAssets 191582.00
otherCurrentAssets 955891.00
totalLiab 1516985.00
totalStockholderEquity 40277966.00
commonStock 76630751.00
retainedEarnings -68789336.00
otherLiab 44172.00
otherAssets 274085.00
cash 39913569.00
totalCurrentLiabilities 1472813.00
netDebt -39798834.00
shortTermDebt 114735.00
shortLongTermDebtTotal 114735.00
otherStockholderEquity 32436551.00
propertyPlantEquipment 110324.00
totalCurrentAssets 41218960.00
netTangibleAssets 40086384.00
netReceivables 349500.00
accountsPayable 1358078.00
accumulatedOtherComprehensiveIncome 32436551.00
commonStockTotalEquity 76630751.00
nonCurrrentAssetsOther 274085.00
nonCurrentAssetsTotal 575991.00
capitalLeaseObligations 114735.00
nonCurrentLiabilitiesTotal 44172.00
liabilitiesAndStockholdersEquity 41794951.00
cashAndShortTermInvestments 39913569.00
propertyPlantAndEquipmentGross 110324.00
propertyPlantAndEquipmentNet 110324.00
netWorkingCapital 39746147.00
netInvestedCapital 40277966.00
commonStockSharesOutstanding 20821956.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 47364000.00
intangibleAssets 196160.00
otherCurrentAssets 1430000.00
totalLiab 1334000.00
totalStockholderEquity 46030000.00
otherCurrentLiab 1228000.00
commonStock 76208556.00
retainedEarnings -59433162.00
otherLiab 79176.00
otherAssets 274085.00
cash 45934000.00
totalCurrentLiabilities 1228000.00
netDebt -45907000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 48030000.00
propertyPlantEquipment 137905.00
totalCurrentAssets 47364000.00
netTangibleAssets 45833366.00
netReceivables 350097.00
accountsPayable 1009672.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 27000.00
longTermDebtTotal 26610.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 47364000.00
cashAndShortTermInvestments 45934000.00
commonStockSharesOutstanding 20762374.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 54774000.00
intangibleAssets 200731.00
otherCurrentAssets 1451000.00
totalLiab 5593000.00
totalStockholderEquity 49181000.00
otherCurrentLiab 300256.00
commonStock 76212154.00
retainedEarnings -54810951.00
otherLiab 18179.00
otherAssets -474816.00
cash 53323000.00
totalCurrentLiabilities 5575000.00
netDebt -49614045.00
shortTermDebt 3708955.00
shortLongTermDebt 3708955.00
shortLongTermDebtTotal 3708955.00
otherStockholderEquity 99.00
totalCurrentAssets 54774000.00
netTangibleAssets 48980170.00
netReceivables 360800.00
inventory -360800.00
accountsPayable 1565789.00
accumulatedOtherComprehensiveIncome 27779698.00
commonStockTotalEquity 76212154.00
nonCurrrentAssetsOther 274085.00
nonCurrentAssetsTotal 474816.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 54774000.00
cashAndShortTermInvestments 53323000.00
commonStockSharesOutstanding 14665230.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
totalAssets 7072204.00
intangibleAssets 205305.00
otherCurrentAssets 172768.00
totalLiab 6453411.00
totalStockholderEquity 618793.00
deferredLongTermLiab 1544847.00
otherCurrentLiab 0.00
commonStock 48963063.00
retainedEarnings -53811424.00
otherLiab 8246.00
goodWill 0.00
otherAssets 1544847.00
cash 4874410.00
totalCurrentLiabilities 5040364.00
netDebt -481442.00
shortTermDebt 2988167.00
shortLongTermDebt 2988167.00
shortLongTermDebtTotal 4392968.00
otherStockholderEquity 5467154.00
propertyPlantEquipment 0.00
totalCurrentAssets 5322052.00
longTermInvestments 0.00
netTangibleAssets 413488.00
shortTermInvestments 0.00
netReceivables 274874.00
longTermDebt 1404801.00
inventory 0.00
accountsPayable 2052197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5467154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48963063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1544847.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1750152.00
capitalLeaseObligations 0.00
longTermDebtTotal 1404800.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1413047.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7072204.00
cashAndShortTermInvestments 4874410.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6383737.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 9612421.00
intangibleAssets 209880.00
otherCurrentAssets 263051.00
totalLiab 5948279.00
totalStockholderEquity 3664142.00
deferredLongTermLiab 96792.00
otherCurrentLiab 3733000.00
commonStock 42345997.00
retainedEarnings -50509640.00
otherLiab 23413.00
goodWill 0.00
otherAssets 298190.00
cash 8597639.00
totalCurrentLiabilities 3732578.00
netDebt -3541282.00
shortTermDebt 2864069.00
shortLongTermDebt 2864069.00
shortLongTermDebtTotal 5056357.00
otherStockholderEquity -2076480.00
propertyPlantEquipment 0.00
totalCurrentAssets 9104350.00
longTermInvestments 0.00
netTangibleAssets 3454262.00
shortTermInvestments 0.00
netReceivables 243660.00
longTermDebt 2192290.00
inventory 0.00
accountsPayable 868509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11827785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42345997.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 298191.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 508071.00
capitalLeaseObligations 0.00
longTermDebtTotal 2192290.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2215701.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 9612421.00
cashAndShortTermInvestments 8597639.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6311098.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 13214847.00
intangibleAssets 214454.00
otherCurrentAssets 377191.00
totalLiab 6437325.00
totalStockholderEquity 6777522.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 42345997.00
retainedEarnings -47079853.00
otherLiab 7098.00
goodWill 0.00
otherAssets 201399.00
cash 12174228.00
totalCurrentLiabilities 3612498.00
netDebt -6482519.00
shortTermDebt 2873980.00
shortLongTermDebt 2873980.00
shortLongTermDebtTotal 5691709.00
otherStockholderEquity 42345997.00
propertyPlantEquipment 0.00
totalCurrentAssets 12798994.00
longTermInvestments 0.00
netTangibleAssets 6563068.00
shortTermInvestments 0.00
netReceivables 247575.00
longTermDebt 2817729.00
inventory 0.00
accountsPayable 738518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11511378.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 201399.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 415853.00
capitalLeaseObligations 0.00
longTermDebtTotal 2817730.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2824827.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13214847.00
cashAndShortTermInvestments 12174228.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6305283.00
2018-09-30
date 2018-09-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 16017000.00
intangibleAssets 219028.00
otherCurrentAssets 470154.00
totalLiab 6865000.00
totalStockholderEquity 9152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4384.00
commonStock 40205997.00
retainedEarnings -44369086.00
otherLiab 19648.00
goodWill 0.00
otherAssets -420427.00
cash 14829000.00
totalCurrentLiabilities 3344000.00
netDebt -11328000.00
shortTermDebt 2815947.00
shortLongTermDebt 2815947.00
shortLongTermDebtTotal 3501000.00
otherStockholderEquity -72.00
propertyPlantEquipment 0.00
totalCurrentAssets 16017000.00
longTermInvestments 0.00
netTangibleAssets 8933044.00
shortTermInvestments 0.00
netReceivables 297349.00
longTermDebt 3501016.00
inventory 420497.00
accountsPayable 523669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13315161.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40205997.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 201399.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 420427.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3521000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16017000.00
cashAndShortTermInvestments 14829000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5776098.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 18512377.00
intangibleAssets 223603.00
otherCurrentAssets 169928.00
totalLiab 7573663.00
totalStockholderEquity 10938714.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 40205997.00
retainedEarnings -42092656.00
otherLiab 40435.00
goodWill 0.00
otherAssets 97703.20
cash 18062452.00
totalCurrentLiabilities 3439134.00
netDebt -11150071.00
shortTermDebt 2818287.00
shortLongTermDebt 2818287.00
shortLongTermDebtTotal 6912381.00
otherStockholderEquity 40205997.00
propertyPlantEquipment 0.00
totalCurrentAssets 18288774.00
longTermInvestments 0.00
netTangibleAssets 10715111.00
shortTermInvestments 0.00
netReceivables 56394.00
longTermDebt 4094094.00
inventory 0.00
accountsPayable 620847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12825373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 223603.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4134529.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18512377.00
cashAndShortTermInvestments 18062452.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5776098.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 22334083.00
intangibleAssets 228177.00
otherCurrentAssets 266703.00
totalLiab 8959684.00
totalStockholderEquity 13374399.00
otherCurrentLiab 15145.00
commonStock 40200688.00
retainedEarnings -39212543.00
otherLiab 72930.00
otherAssets 228000.00
cash 21691588.00
totalCurrentLiabilities 4161843.00
netDebt -14199554.00
shortTermDebt 2767123.00
shortLongTermDebt 2767123.00
shortLongTermDebtTotal 7492034.00
otherStockholderEquity 40200688.00
propertyPlantEquipment 89088.00
totalCurrentAssets 22016818.00
netTangibleAssets 13146222.00
netReceivables 58527.00
longTermDebt 4724911.00
accountsPayable 1379575.00
accumulatedOtherComprehensiveIncome 12386254.00
nonCurrentAssetsTotal 317265.00
nonCurrentLiabilitiesTotal 4797841.00
liabilitiesAndStockholdersEquity 22334083.00
cashAndShortTermInvestments 21691588.00
propertyPlantAndEquipmentGross 89088.00
propertyPlantAndEquipmentNet 89088.00
commonStockSharesOutstanding 5287608.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
totalAssets 3433234.00
intangibleAssets 232751.00
otherCurrentAssets 793489.00
totalLiab 9750617.00
totalStockholderEquity -6317383.00
deferredLongTermLiab 420917.00
otherCurrentLiab 109521.00
commonStock 25980000.00
retainedEarnings -34871414.00
otherLiab 82000.00
otherAssets 654000.00
cash 1867823.00
totalCurrentLiabilities 4328675.00
netDebt 6190056.00
shortTermDebt 2718117.00
shortLongTermDebt 2718117.00
shortLongTermDebtTotal 8057879.00
otherStockholderEquity 25980117.00
propertyPlantEquipment 94000.00
totalCurrentAssets 2685081.00
netTangibleAssets -6550134.00
netReceivables 23769.00
longTermDebt 5339000.00
accountsPayable 1501037.00
accumulatedOtherComprehensiveIncome 2573914.00
nonCurrrentAssetsOther 420917.00
nonCurrentAssetsTotal 748153.00
nonCurrentLiabilitiesTotal 5421942.00
liabilitiesAndStockholdersEquity 3433234.00
cashAndShortTermInvestments 1867823.00
propertyPlantAndEquipmentGross 94485.00
propertyPlantAndEquipmentNet 94485.00
commonStockSharesOutstanding 1455094.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 5607000.00
intangibleAssets 237326.00
otherCurrentAssets 1650000.00
totalLiab 9881000.00
totalStockholderEquity -4274000.00
deferredLongTermLiab 211073.00
otherCurrentLiab 109309.00
commonStock 25980000.00
retainedEarnings -32964012.00
otherLiab 171000.00
otherAssets -548281.00
cash 3957000.00
totalCurrentLiabilities 3777000.00
netDebt 1976000.00
shortTermDebt 2026588.00
shortLongTermDebt 2026588.00
shortLongTermDebtTotal 5933000.00
otherStockholderEquity 26204486.00
propertyPlantEquipment 100000.00
totalCurrentAssets 5607000.00
netTangibleAssets -4511329.00
netReceivables 29475.00
longTermDebt 5932000.00
inventory -29475.00
accountsPayable 1641103.00
accumulatedOtherComprehensiveIncome 2485526.00
nonCurrrentAssetsOther 211073.00
nonCurrentAssetsTotal 548281.00
nonCurrentLiabilitiesTotal 6104000.00
liabilitiesAndStockholdersEquity 5607000.00
cashAndShortTermInvestments 3957000.00
propertyPlantAndEquipmentGross 99882.00
propertyPlantAndEquipmentNet 99882.00
commonStockSharesOutstanding 1455094.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 8405965.00
intangibleAssets 241900.00
otherCurrentAssets 713863.00
totalLiab 10584142.00
totalStockholderEquity -2178177.00
otherCurrentLiab 715.00
commonStock 25980000.00
retainedEarnings -30794347.00
otherLiab 603000.00
otherAssets 242000.00
cash 7329497.00
totalCurrentLiabilities 3478312.00
currentDeferredRevenue 91191.00
netDebt 512622.00
shortTermDebt 1338815.00
shortLongTermDebt 7842119.00
shortLongTermDebtTotal 7842119.00
otherStockholderEquity 25980117.00
propertyPlantEquipment 107000.00
totalCurrentAssets 8057221.00
netTangibleAssets -2420077.00
netReceivables 13861.00
longTermDebt 6503000.00
accountsPayable 2047591.00
accumulatedOtherComprehensiveIncome 2636053.00
nonCurrentAssetsTotal 348744.00
nonCurrentLiabilitiesTotal 7105830.00
liabilitiesAndStockholdersEquity 8405965.00
cashAndShortTermInvestments 7329497.00
propertyPlantAndEquipmentGross 106844.00
propertyPlantAndEquipmentNet 106844.00
commonStockSharesOutstanding 1549957.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 13738990.00
intangibleAssets 246474.00
otherCurrentAssets 659989.00
totalLiab 19638135.00
totalStockholderEquity -5899145.00
otherCurrentLiab 91191.00
commonStock 25975000.00
retainedEarnings -34386751.00
otherLiab 8795000.00
otherAssets 246000.00
cash 12618754.00
totalCurrentLiabilities 3706693.00
netDebt -4820172.00
shortTermDebt 662749.00
shortLongTermDebt 7798582.00
shortLongTermDebtTotal 7798582.00
otherStockholderEquity 25974742.00
propertyPlantEquipment 114000.00
totalCurrentAssets 13378710.00
netTangibleAssets -6145619.00
netReceivables 99967.00
longTermDebt 7136000.00
accountsPayable 2952753.00
accumulatedOtherComprehensiveIncome 2512864.00
nonCurrentAssetsTotal 360280.00
nonCurrentLiabilitiesTotal 15931442.00
liabilitiesAndStockholdersEquity 13738990.00
cashAndShortTermInvestments 12618754.00
propertyPlantAndEquipmentGross 113806.00
propertyPlantAndEquipmentNet 113806.00
commonStockSharesOutstanding 1454844.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 15980790.00
intangibleAssets 251049.00
otherCurrentAssets 732085.00
totalLiab 14510980.00
totalStockholderEquity 1469810.00
otherCurrentLiab 91191.00
commonStock 25974000.00
retainedEarnings -26776172.00
otherLiab 5315000.00
otherAssets 251000.00
cash 10858753.00
totalCurrentLiabilities 1481470.00
netDebt -3144335.00
shortTermDebt 7714418.00
shortLongTermDebt 7714418.00
shortLongTermDebtTotal 7714418.00
otherStockholderEquity 25974742.00
propertyPlantEquipment 121000.00
totalCurrentAssets 15608973.00
netTangibleAssets 1218761.00
netReceivables 4018135.00
longTermDebt 7715000.00
accountsPayable 1390279.00
accumulatedOtherComprehensiveIncome 2271240.00
nonCurrentAssetsTotal 371817.00
nonCurrentLiabilitiesTotal 13029510.00
liabilitiesAndStockholdersEquity 15980790.00
cashAndShortTermInvestments 10858753.00
propertyPlantAndEquipmentGross 120768.00
propertyPlantAndEquipmentNet 120768.00
commonStockSharesOutstanding 1592634.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 10402000.00
intangibleAssets 255623.00
otherCurrentAssets 1417000.00
totalLiab 10939000.00
totalStockholderEquity -537000.00
otherCurrentLiab 91239.00
commonStock 25975000.00
retainedEarnings -28240634.00
otherLiab 7310000.00
otherAssets -383353.00
cash 8985000.00
totalCurrentLiabilities 3630000.00
netDebt -8985000.00
otherStockholderEquity 25974599.00
propertyPlantEquipment 128000.00
totalCurrentAssets 10402000.00
netTangibleAssets -792480.00
netReceivables 15882.00
longTermDebt 7309467.00
inventory -15882.00
accountsPayable 3538761.00
accumulatedOtherComprehensiveIncome 1729035.00
nonCurrentAssetsTotal 383353.00
nonCurrentLiabilitiesTotal 7309000.00
liabilitiesAndStockholdersEquity 10402000.00
cashAndShortTermInvestments 8985000.00
propertyPlantAndEquipmentGross 127730.00
propertyPlantAndEquipmentNet 127730.00
commonStockSharesOutstanding 1345191.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 13666625.00
intangibleAssets 260197.00
otherCurrentAssets 857618.00
totalLiab 10403083.00
totalStockholderEquity 3263542.00
otherCurrentLiab 10403083.00
commonStock 25975000.00
retainedEarnings -24003866.00
otherLiab 8350000.00
otherAssets 260000.00
cash 12378814.00
totalCurrentLiabilities 10403083.00
netDebt -12378814.00
otherStockholderEquity 25974712.00
propertyPlantEquipment 140000.00
totalCurrentAssets 13266692.00
netReceivables 30260.00
accountsPayable 1860000.00
accumulatedOtherComprehensiveIncome 1292696.00
nonCurrentAssetsTotal 399933.00
liabilitiesAndStockholdersEquity 13666625.00
cashAndShortTermInvestments 12378814.00
propertyPlantAndEquipmentGross 139736.00
propertyPlantAndEquipmentNet 139736.00
commonStockSharesOutstanding 1454048.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 17470959.00
intangibleAssets 264772.00
otherCurrentAssets 1082585.00
totalLiab 10587151.00
totalStockholderEquity 6883808.00
otherCurrentLiab 10587151.00
commonStock 25962000.00
retainedEarnings -20138109.00
otherLiab 9218000.00
otherAssets 265000.00
cash 15932988.00
totalCurrentLiabilities 10587151.00
netDebt -15932988.00
otherStockholderEquity 25961825.00
propertyPlantEquipment 152000.00
totalCurrentAssets 17054445.00
netReceivables 38872.00
accountsPayable 1176000.00
accumulatedOtherComprehensiveIncome 1060092.00
nonCurrentAssetsTotal 416514.00
liabilitiesAndStockholdersEquity 17470959.00
cashAndShortTermInvestments 15932988.00
propertyPlantAndEquipmentGross 151742.00
propertyPlantAndEquipmentNet 151742.00
commonStockSharesOutstanding 1341523.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
totalAssets 4622698.00
intangibleAssets 269346.00
otherCurrentAssets 1361970.00
totalLiab 3954224.00
totalStockholderEquity 668474.00
otherCurrentLiab 3954224.00
commonStock 19421000.00
retainedEarnings -19611033.00
otherLiab 588000.00
otherAssets 455000.00
cash 2609032.00
totalCurrentLiabilities 3954224.00
netDebt -2609032.00
otherStockholderEquity 19466022.00
propertyPlantEquipment 156000.00
totalCurrentAssets 4012308.00
netReceivables 41306.00
accountsPayable 3102000.00
accumulatedOtherComprehensiveIncome 813485.00
nonCurrrentAssetsOther 185303.00
nonCurrentAssetsTotal 610390.00
liabilitiesAndStockholdersEquity 4622698.00
cashAndShortTermInvestments 2609032.00
propertyPlantAndEquipmentGross 155741.00
propertyPlantAndEquipmentNet 155741.00
commonStockSharesOutstanding 1131493.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
totalAssets 7494843.20
intangibleAssets 282388.08
otherCurrentAssets 1651434.64
totalLiab 3065881.56
totalStockholderEquity 4428961.64
deferredLongTermLiab 0.00
otherCurrentLiab 3065881.56
commonStock 16485167.10
retainedEarnings -13133979.14
otherLiab 995118.29
goodWill 0.00
otherAssets 0.00
cash 1569877.09
totalCurrentLiabilities 3065881.56
netDebt -1569877.09
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16350160.15
propertyPlantEquipment 165978.22
totalCurrentAssets 7047976.91
longTermInvestments 0.00
netTangibleAssets 3132880.96
shortTermInvestments 0.00
netReceivables 3826665.18
longTermDebt 745849.79
inventory 0.00
accountsPayable 2096132.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1212780.63
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 446866.29
liabilitiesAndStockholdersEquity 7494843.20
cashAndShortTermInvestments 1569877.09
propertyPlantAndEquipmentGross 164478.21
propertyPlantAndEquipmentNet 164478.21
commonStockSharesOutstanding 908153.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 7792565.92
intangibleAssets 310508.25
otherCurrentAssets 1088715.95
totalLiab 3406932.19
totalStockholderEquity 4385633.73
deferredLongTermLiab 0.00
otherCurrentLiab 3406932.19
commonStock 7336108.22
retainedEarnings -14768490.55
otherLiab 2238853.76
goodWill 0.00
otherAssets 308973.02
cash 6235162.05
totalCurrentLiabilities 3406932.19
netDebt -6235162.05
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17666185.72
propertyPlantEquipment 119266.79
totalCurrentAssets 7361927.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 38049.32
longTermDebt 0.00
inventory 0.00
accountsPayable 1146241.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1487938.55
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 430638.60
liabilitiesAndStockholdersEquity 7792565.92
cashAndShortTermInvestments 6235162.05
propertyPlantAndEquipmentGross 120130.35
propertyPlantAndEquipmentNet 120130.35
commonStockSharesOutstanding 908153.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10968989.59
intangibleAssets 309014.04
otherCurrentAssets 55264.24
totalLiab 2052228.27
totalStockholderEquity 8916761.32
deferredLongTermLiab 0.00
otherCurrentLiab 2052228.27
commonStock 6852931.90
retainedEarnings -9456212.34
otherLiab 878783.10
goodWill 0.00
otherAssets 308953.34
cash 10442197.51
totalCurrentLiabilities 2052228.27
netDebt -10442197.51
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17113961.98
propertyPlantEquipment 74873.90
totalCurrentAssets 10585324.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 87862.44
longTermDebt 0.00
inventory 0.00
accountsPayable 1171973.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1259011.67
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 383665.40
liabilitiesAndStockholdersEquity 10968989.59
cashAndShortTermInvestments 10442197.51
propertyPlantAndEquipmentGross 74651.36
propertyPlantAndEquipmentNet 74651.36
commonStockSharesOutstanding 904200.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3980826.28
intangibleAssets 342934.55
otherCurrentAssets 62253.85
totalLiab 971632.24
totalStockholderEquity 3009194.05
deferredLongTermLiab 0.00
otherCurrentLiab 971632.24
commonStock 0.00
retainedEarnings -6567191.56
otherLiab 296876.34
goodWill 0.00
otherAssets 342483.44
cash 3446176.97
totalCurrentLiabilities 971632.24
netDebt -3446176.97
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4651996.80
propertyPlantEquipment 68840.89
totalCurrentAssets 3569114.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 60683.46
longTermDebt 0.00
inventory 0.00
accountsPayable 673780.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1255806.90
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3664916.96
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 411712.01
liabilitiesAndStockholdersEquity 3980826.28
cashAndShortTermInvestments 3446176.97
propertyPlantAndEquipmentGross 68777.46
propertyPlantAndEquipmentNet 68777.46
commonStockSharesOutstanding 784376.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4201833.00
intangibleAssets 360840.00
otherCurrentAssets 62408.00
totalLiab 2227705.00
totalStockholderEquity 1974128.00
deferredLongTermLiab 0.00
otherCurrentLiab 1640352.00
commonStock 3786945.26
retainedEarnings -5949209.00
otherLiab 1641217.97
goodWill 0.00
otherAssets 360746.50
cash 3699980.00
totalCurrentLiabilities 2227705.00
netDebt -3699980.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4193735.00
propertyPlantEquipment 14286.99
totalCurrentAssets 3826891.00
longTermInvestments 0.00
netTangibleAssets -1092043.93
shortTermInvestments 0.00
netReceivables 64503.00
longTermDebt 0.00
inventory 0.00
accountsPayable 587353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 893334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2760067.86
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 374942.00
liabilitiesAndStockholdersEquity 4201833.00
cashAndShortTermInvestments 3699980.00
propertyPlantAndEquipmentGross 14102.00
propertyPlantAndEquipmentNet 14102.00
commonStockSharesOutstanding 784376.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 784376.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 784376.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 784376.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 656644.03
intangibleAssets 417070.81
otherCurrentAssets 1939.86
totalLiab 178467.51
totalStockholderEquity 478176.53
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4113482.06
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 417070.81
cash 225024.25
totalCurrentLiabilities 178467.51
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178467.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
totalAssets 149122131.00
totalLiab 3495071.00
totalStockholderEquity 145627060.00
otherCurrentLiab 1386478.00
commonStock 278161537.00
capitalStock 278161537.00
retainedEarnings -179461359.00
otherAssets 115352211.00
cash 33701912.00
totalCurrentLiabilities 3495071.00
netDebt -33621584.00
shortTermDebt 80328.00
shortLongTermDebtTotal 80328.00
otherStockholderEquity 49047280.00
totalCurrentAssets 148796878.00
shortTermInvestments 114374489.00
netReceivables 135057.00
accountsPayable 2028265.00
accumulatedOtherComprehensiveIncome -2120398.00
nonCurrrentAssetsOther 257245.00
nonCurrentAssetsTotal 325253.00
capitalLeaseObligations 80328.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 149122131.00
cashAndShortTermInvestments 148076401.00
propertyPlantAndEquipmentGross 68008.00
propertyPlantAndEquipmentNet 68008.00
netWorkingCapital 145301807.00
netInvestedCapital 145627060.00
commonStockSharesOutstanding 44089557.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 169505000.00
otherCurrentAssets 1815626.00
totalLiab 2387000.00
totalStockholderEquity 167118000.00
otherCurrentLiab 1221568.00
commonStock 278089136.00
capitalStock 278089136.00
retainedEarnings -152879016.00
otherAssets -445954.00
cash 57076000.00
totalCurrentLiabilities 2310000.00
netDebt -56866166.00
shortTermDebt 133834.00
shortLongTermDebtTotal 209834.00
otherStockholderEquity 44043025.00
propertyPlantEquipment 186499.00
totalCurrentAssets 169505000.00
netTangibleAssets 167118478.00
shortTermInvestments 110161029.00
netReceivables 6211.00
inventory 110607163.00
accountsPayable 954598.00
accumulatedOtherComprehensiveIncome -2135145.00
nonCurrrentAssetsOther 259455.00
nonCurrentAssetsTotal 445954.00
capitalLeaseObligations 210252.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 169505000.00
cashAndShortTermInvestments 57076000.00
propertyPlantAndEquipmentGross 186499.00
propertyPlantAndEquipmentNet 186499.00
netWorkingCapital 166748942.00
netInvestedCapital 167118478.00
commonStockSharesOutstanding 44038241.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 198165818.00
otherCurrentAssets 2181882.00
totalLiab 4160266.00
totalStockholderEquity 194005552.00
otherCurrentLiab 2383073.00
commonStock 277415176.00
capitalStock 277415176.00
retainedEarnings -117775765.00
otherLiab 20352.00
otherAssets 198165818.00
cash 137825024.00
totalCurrentLiabilities 3929663.00
netDebt -137494054.00
shortTermDebt 120719.00
shortLongTermDebtTotal 330970.00
otherStockholderEquity 36442620.00
propertyPlantEquipment 308286.00
totalCurrentAssets 197598077.00
netTangibleAssets 194005552.00
shortTermInvestments 57102159.00
netReceivables 489012.00
accountsPayable 1425871.00
accumulatedOtherComprehensiveIncome -2076479.00
nonCurrrentAssetsOther 259455.00
nonCurrentAssetsTotal 567741.00
capitalLeaseObligations 330970.00
nonCurrentLiabilitiesTotal 230603.00
liabilitiesAndStockholdersEquity 198165818.00
cashAndShortTermInvestments 194927183.00
propertyPlantAndEquipmentGross 308286.00
propertyPlantAndEquipmentNet 308286.00
netWorkingCapital 193668414.00
netInvestedCapital 194005552.00
commonStockSharesOutstanding 38480378.00
2020-09-30
date 2020-09-30
filing_date 2020-12-15
currency_symbol USD
totalAssets 80575000.00
otherCurrentAssets 24254000.00
totalLiab 1331000.00
totalStockholderEquity 79244000.00
otherCurrentLiab 676.00
commonStock 131086364.00
capitalStock 131086364.00
retainedEarnings -80970304.00
otherLiab 127376.00
otherAssets -55162.00
cash 56321000.00
totalCurrentLiabilities 1204000.00
netDebt -56261906.00
shortTermDebt 59094.00
shortLongTermDebtTotal 59094.00
otherStockholderEquity 31204419.00
totalCurrentAssets 80575000.00
netTangibleAssets 79243865.00
shortTermInvestments 22011337.00
netReceivables 309538.00
inventory -309538.00
accountsPayable 1144230.00
accumulatedOtherComprehensiveIncome -2076479.00
commonStockTotalEquity 131086364.00
nonCurrrentAssetsOther 277637.00
nonCurrentAssetsTotal 55162.00
capitalLeaseObligations 59094.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 80575000.00
cashAndShortTermInvestments 56321000.00
propertyPlantAndEquipmentNet 55162.00
netWorkingCapital 79093604.00
netInvestedCapital 79243865.00
commonStockSharesOutstanding 22443893.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 54774000.00
intangibleAssets 200731.00
otherCurrentAssets 1451000.00
totalLiab 5593000.00
totalStockholderEquity 49181000.00
otherCurrentLiab 300256.00
commonStock 76212154.00
capitalStock 76212154.00
retainedEarnings -54810951.00
otherLiab 16520.00
otherAssets -200731.00
cash 53323000.00
totalCurrentLiabilities 5575000.00
netDebt -49614045.00
shortTermDebt 3708955.00
shortLongTermDebt 3708955.00
shortLongTermDebtTotal 3708955.00
otherStockholderEquity 99.00
totalCurrentAssets 54774000.00
netTangibleAssets 48981829.00
netReceivables 360800.00
inventory -360800.00
accountsPayable 1565789.00
accumulatedOtherComprehensiveIncome 27779698.00
commonStockTotalEquity 76212154.00
nonCurrrentAssetsOther -200731.00
nonCurrentAssetsTotal 200731.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 54774000.00
cashAndShortTermInvestments 53323000.00
netWorkingCapital 48724264.00
netInvestedCapital 52889856.00
commonStockSharesOutstanding 8433441.00
2018-09-30
date 2018-09-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 16017000.00
intangibleAssets 219028.00
otherCurrentAssets 470154.00
totalLiab 6865000.00
totalStockholderEquity 9152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4722.00
commonStock 40205997.00
capitalStock 40205997.00
retainedEarnings -44369086.00
otherLiab 19648.00
goodWill 0.00
otherAssets -420427.00
cash 14829000.00
totalCurrentLiabilities 3344000.00
currentDeferredRevenue -338.00
netDebt -11328000.00
shortTermDebt 2815947.00
shortLongTermDebt 2815947.00
shortLongTermDebtTotal 3501000.00
otherStockholderEquity -72.00
propertyPlantEquipment 0.00
totalCurrentAssets 16017000.00
longTermInvestments 0.00
netTangibleAssets 8933044.00
shortTermInvestments 0.00
netReceivables 297349.00
longTermDebt 3501016.00
inventory 420497.00
accountsPayable 523669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13315161.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40205997.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 201399.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 420427.00
capitalLeaseObligations 0.00
longTermDebtTotal 3501020.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3521000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16017000.00
cashAndShortTermInvestments 14829000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 12252309.00
netInvestedCapital 15469035.00
commonStockSharesOutstanding 4566519.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 5607000.00
intangibleAssets 237326.00
otherCurrentAssets 1650000.00
totalLiab 9881000.00
totalStockholderEquity -4274000.00
deferredLongTermLiab 211073.00
otherCurrentLiab 109309.00
commonStock 25980117.00
retainedEarnings -32964012.00
otherLiab 170743.00
goodWill 0.00
otherAssets -548281.00
cash 3957000.00
totalCurrentLiabilities 3777000.00
netDebt 1976000.00
shortTermDebt 2026588.00
shortLongTermDebt 2026588.00
shortLongTermDebtTotal 5933000.00
otherStockholderEquity 26204486.00
propertyPlantEquipment 99882.00
totalCurrentAssets 5607000.00
longTermInvestments 0.00
netTangibleAssets -4511329.00
shortTermInvestments 0.00
netReceivables 29475.00
longTermDebt 5933092.00
inventory -29475.00
accountsPayable 1641103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2485526.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 211073.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 548281.00
capitalLeaseObligations 0.00
longTermDebtTotal 5933090.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6104000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5607000.00
cashAndShortTermInvestments 3957000.00
propertyPlantAndEquipmentGross 99882.00
propertyPlantAndEquipmentNet 99882.00
accumulatedDepreciation 0.00
netWorkingCapital 1057185.00
netInvestedCapital 3461311.00
commonStockSharesOutstanding 1454936.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 10402000.00
intangibleAssets 255623.00
otherCurrentAssets 1417000.00
totalLiab 10939000.00
totalStockholderEquity -537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91239.00
commonStock 25974742.00
retainedEarnings -28240634.00
otherLiab 7309467.00
goodWill 0.00
otherAssets -383353.00
cash 8985000.00
totalCurrentLiabilities 3630000.00
netDebt -8985000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25974599.00
propertyPlantEquipment 127730.00
totalCurrentAssets 10402000.00
longTermInvestments 0.00
netTangibleAssets -792480.00
shortTermInvestments 0.00
netReceivables 15882.00
longTermDebt 123143.35
inventory -15882.00
accountsPayable 3538761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1729035.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 383353.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 383353.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7309000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10402000.00
cashAndShortTermInvestments 8985000.00
propertyPlantAndEquipmentGross 127730.00
propertyPlantAndEquipmentNet 127730.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1345192.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
totalAssets 7494843.20
intangibleAssets 282388.08
otherCurrentAssets 1651434.64
totalLiab 3065881.56
totalStockholderEquity 4428961.64
deferredLongTermLiab 0.00
otherCurrentLiab 3065881.56
commonStock 19419000.00
retainedEarnings -13133979.14
otherLiab 993099.00
goodWill 0.00
otherAssets 0.00
cash 1569877.09
totalCurrentLiabilities 3065881.56
netDebt -1569877.09
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16350160.15
propertyPlantEquipment 165460.00
totalCurrentAssets 7047976.91
longTermInvestments 0.00
netTangibleAssets 4171431.00
shortTermInvestments 0.00
netReceivables 3826665.18
longTermDebt 13547.99
inventory 0.00
accountsPayable 2008748.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1212780.63
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 446866.29
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7494843.20
cashAndShortTermInvestments 1569877.09
propertyPlantAndEquipmentGross 164478.21
propertyPlantAndEquipmentNet 164478.21
accumulatedDepreciation 0.00
commonStockSharesOutstanding 917650.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4201833.00
intangibleAssets 360840.00
otherCurrentAssets 62408.00
totalLiab 2227705.00
totalStockholderEquity 1974128.00
deferredLongTermLiab 0.00
otherCurrentLiab 1640352.00
commonStock 3786945.26
retainedEarnings -5949209.00
otherLiab 1641217.97
goodWill 0.00
otherAssets 0.00
cash 3699980.00
totalCurrentLiabilities 2227705.00
netDebt -3699980.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4193735.00
propertyPlantEquipment 14286.99
totalCurrentAssets 3826891.00
longTermInvestments 0.00
netTangibleAssets -1092043.93
shortTermInvestments 0.00
netReceivables 64503.00
longTermDebt 0.00
inventory 0.00
accountsPayable 587353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 893334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2760067.86
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 374942.00
liabilitiesAndStockholdersEquity 4201833.00
cashAndShortTermInvestments 3699980.00
propertyPlantAndEquipmentGross 14102.00
propertyPlantAndEquipmentNet 14102.00
commonStockSharesOutstanding 784376.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 656644.03
intangibleAssets 417070.81
otherCurrentAssets 1939.86
totalLiab 178467.51
totalStockholderEquity 478176.53
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4113482.06
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 225024.25
totalCurrentLiabilities 178467.51
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178467.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
investments -264649.00
totalCashFromFinancingActivities -13648.00
netIncome -5481349.00
changeInCash -4765079.00
beginPeriodCashFlow 38466991.00
endPeriodCashFlow 33701912.00
totalCashFromOperatingActivities -4488417.00
depreciation 27150.00
otherCashflowsFromFinancingActivities 18418.00
capitalExpenditures 0
changeInWorkingCapital 225532.00
stockBasedCompensation 845697.00
otherNonCashItems 82845.00
freeCashFlow -4488417.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2472427.00
changeToLiabilities 1276208.00
totalCashflowsFromInvestingActivities -2472427.00
netBorrowings -35522.00
totalCashFromFinancingActivities -35522.00
changeToOperatingActivities 373105.00
netIncome -7298873.00
changeInCash -5833686.00
beginPeriodCashFlow 44300677.00
endPeriodCashFlow 38466991.00
totalCashFromOperatingActivities -3324365.00
depreciation 30447.00
otherCashflowsFromInvestingActivities -1581278.00
changeToAccountReceivables -124510.00
otherCashflowsFromFinancingActivities -2472427.00
changeToNetincome 2419258.00
capitalExpenditures 0
changeInWorkingCapital 1524803.00
stockBasedCompensation 1161073.00
otherNonCashItems 1462395.00
freeCashFlow -3324365.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 86269.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2472427.00
netBorrowings -35522.00
totalCashFromFinancingActivities -34639.00
changeToOperatingActivities 373105.00
netIncome -7060239.00
changeInCash -6919925.00
beginPeriodCashFlow 51220602.00
endPeriodCashFlow 44300677.00
totalCashFromOperatingActivities -6974181.00
depreciation 30447.00
otherCashflowsFromInvestingActivities -1581278.00
changeToAccountReceivables -124510.00
otherCashflowsFromFinancingActivities 86269.00
changeToNetincome 2419258.00
capitalExpenditures 0
changeInWorkingCapital -342935.00
stockBasedCompensation 1437091.00
otherNonCashItems -1038545.00
freeCashFlow -6974181.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -876342.00
changeToLiabilities 626246.00
totalCashflowsFromInvestingActivities -876342.00
netBorrowings -34639.00
totalCashFromFinancingActivities 15652.00
changeToOperatingActivities 313930.00
netIncome -6741882.00
changeInCash -5855873.00
beginPeriodCashFlow 57076475.00
endPeriodCashFlow 51220602.00
totalCashFromOperatingActivities -4994753.00
depreciation 30447.00
otherCashflowsFromInvestingActivities 617815.00
changeToAccountReceivables -8429.00
otherCashflowsFromFinancingActivities 50291.00
changeToNetincome 784935.00
capitalExpenditures 0
changeInWorkingCapital 931747.00
stockBasedCompensation 1563608.00
otherNonCashItems -778673.00
freeCashFlow -4994753.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
investments -2969134.00
changeToLiabilities -1721455.00
totalCashflowsFromInvestingActivities -2969134.00
netBorrowings -34639.00
totalCashFromFinancingActivities -34639.00
changeToOperatingActivities -1246534.00
netIncome -6323985.00
changeInCash -10791621.00
beginPeriodCashFlow 67868096.00
endPeriodCashFlow 57076475.00
totalCashFromOperatingActivities -7855954.00
issuanceOfCapitalStock 0.00
depreciation 30447.00
otherCashflowsFromInvestingActivities 378750.00
changeToAccountReceivables 13239.00
otherCashflowsFromFinancingActivities -2969134.00
changeToNetincome 1392334.00
capitalExpenditures 0
changeInWorkingCapital -2954750.00
stockBasedCompensation 1933641.00
otherNonCashItems -541307.00
freeCashFlow -7855954.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -11916936.00
changeToLiabilities 278578.00
totalCashflowsFromInvestingActivities -11753455.00
netBorrowings -34638.00
totalCashFromFinancingActivities 4928.00
changeToOperatingActivities 495372.00
netIncome -8826743.00
changeInCash -18367734.00
beginPeriodCashFlow 86235830.00
endPeriodCashFlow 67868096.00
totalCashFromOperatingActivities -6643424.00
issuanceOfCapitalStock 0.00
depreciation 30447.00
otherCashflowsFromInvestingActivities 163481.00
changeToAccountReceivables 469562.00
otherCashflowsFromFinancingActivities 39566.00
changeToNetincome 1385422.00
capitalExpenditures 0
changeInWorkingCapital 767450.00
stockBasedCompensation 1591000.00
otherNonCashItems -205578.00
freeCashFlow -6643424.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -26625765.00
changeToLiabilities 93766.00
totalCashflowsFromInvestingActivities -26625765.00
netBorrowings -32373.00
totalCashFromFinancingActivities 183135.00
changeToOperatingActivities 683108.00
netIncome -10854604.00
changeInCash -34822291.00
beginPeriodCashFlow 121058121.00
endPeriodCashFlow 86235830.00
totalCashFromOperatingActivities -8385141.00
depreciation 30446.00
otherCashflowsFromInvestingActivities 148129.00
changeToAccountReceivables 476062000000.00
otherCashflowsFromFinancingActivities 215508.00
changeToNetincome 1690462.00
capitalExpenditures 0
changeInWorkingCapital 748555.00
stockBasedCompensation 1863353.00
otherNonCashItems -172891.00
freeCashFlow -8385141.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -11014700.00
changeToLiabilities -279954.00
totalCashflowsFromInvestingActivities -11000040.00
netBorrowings -32373.00
totalCashFromFinancingActivities 99311.00
changeToOperatingActivities 434310.00
netIncome -9097919.00
changeInCash -16766903.00
beginPeriodCashFlow 137825024.00
endPeriodCashFlow 121058121.00
totalCashFromOperatingActivities -5819650.00
depreciation 30447.00
otherCashflowsFromInvestingActivities 14660.00
changeToAccountReceivables 504381.00
otherCashflowsFromFinancingActivities 131684.00
changeToNetincome 2589085.00
capitalExpenditures 0
changeInWorkingCapital 658737.00
stockBasedCompensation 2500091.00
otherNonCashItems -35083.00
freeCashFlow -5819650.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments -11014700.00
changeToLiabilities 896938.00
totalCashflowsFromInvestingActivities -11000040.00
netBorrowings -30645.00
totalCashFromFinancingActivities 13323.00
changeToOperatingActivities -1708974.00
netIncome -8559499.00
changeInCash -7369157.00
beginPeriodCashFlow 145194181.00
endPeriodCashFlow 137825024.00
totalCashFromOperatingActivities -7383285.00
issuanceOfCapitalStock 0.00
depreciation 28799.00
otherCashflowsFromInvestingActivities 14660.00
dividendsPaid 0.00
changeToAccountReceivables -262324.00
otherCashflowsFromFinancingActivities 43968.00
changeToNetincome 2221775.00
capitalExpenditures 0
changeInWorkingCapital -1074360.00
stockBasedCompensation 2823500.00
otherNonCashItems 1928.00
freeCashFlow -7383285.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -9000.00
changeToLiabilities -113088.00
totalCashflowsFromInvestingActivities -11288.00
netBorrowings -9062.00
totalCashFromFinancingActivities 189178.00
changeToOperatingActivities 37236.00
netIncome -8752011.00
changeInCash -6368122.00
beginPeriodCashFlow 151562303.00
endPeriodCashFlow 145194181.00
totalCashFromOperatingActivities -6517268.00
issuanceOfCapitalStock 0.00
depreciation 25503.00
otherCashflowsFromInvestingActivities -2288.00
dividendsPaid 0.00
changeToAccountReceivables 2441.00
otherCashflowsFromFinancingActivities 198240.00
changeToNetincome 2199589.00
capitalExpenditures 0
changeInWorkingCapital 9651.00
stockBasedCompensation 2783942.00
otherNonCashItems -18596.00
freeCashFlow -6517268.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -35017103.00
changeToLiabilities 1016047.00
totalCashflowsFromInvestingActivities -35003478.00
netBorrowings -30288.00
totalCashFromFinancingActivities 141637320.00
changeToOperatingActivities 645761.00
netIncome -12965247.00
changeInCash 99077791.00
beginPeriodCashFlow 52484512.00
endPeriodCashFlow 151562303.00
totalCashFromOperatingActivities -7572470.00
depreciation 27581.00
otherCashflowsFromInvestingActivities 13625.00
dividendsPaid 0.00
changeToAccountReceivables -83062.00
otherCashflowsFromFinancingActivities 141667608.00
changeToNetincome 3786450.00
capitalExpenditures 0
changeInWorkingCapital 1578746.00
stockBasedCompensation 2663686.00
otherNonCashItems -14800.00
freeCashFlow -7572470.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -35017103.00
changeToLiabilities 867841.00
totalCashflowsFromInvestingActivities -35003478.00
netBorrowings -30287.00
totalCashFromFinancingActivities 150932.00
changeToOperatingActivities 462405.00
netIncome -6528704.00
changeInCash -3836251.00
beginPeriodCashFlow 56320763.00
endPeriodCashFlow 52484512.00
totalCashFromOperatingActivities -3942588.00
depreciation 27581.00
otherCashflowsFromInvestingActivities 13625.00
dividendsPaid 0.00
changeToAccountReceivables 102308.00
otherCashflowsFromFinancingActivities 181219.00
changeToNetincome 1125981.00
capitalExpenditures 0
changeInWorkingCapital 1432554.00
stockBasedCompensation 1204985.00
otherNonCashItems -3826.00
freeCashFlow -3942588.00
2020-09-30
date 2020-09-30
filing_date 2020-12-15
currency_symbol USD
investments -21737252.00
changeToLiabilities 36827.00
totalCashflowsFromInvestingActivities -21737252.00
netBorrowings -30288.00
totalCashFromFinancingActivities 46049865.00
changeToOperatingActivities -964813.00
netIncome -4534289.00
changeInCash 19838714.00
beginPeriodCashFlow 36482049.00
endPeriodCashFlow 56320763.00
totalCashFromOperatingActivities -4429982.00
depreciation 13858.00
otherCashflowsFromInvestingActivities 274085.00
dividendsPaid 0.00
changeToAccountReceivables -12970.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 46768153.00
changeToNetincome 1223798.00
capitalExpenditures 0
changeInWorkingCapital -849019.00
stockBasedCompensation 1175422.00
otherNonCashItems -276902.00
freeCashFlow -4429982.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
investments -22011337.00
changeToLiabilities -175243.00
totalCashflowsFromInvestingActivities -21737252.00
netBorrowings -718287.00
totalCashFromFinancingActivities -142925.00
changeToOperatingActivities 42939.00
netIncome -4932696.00
changeInCash -3431520.00
beginPeriodCashFlow 39913569.00
endPeriodCashFlow 36482049.00
totalCashFromOperatingActivities -3293485.00
depreciation 32155.00
otherCashflowsFromInvestingActivities 274085.00
dividendsPaid 0.00
changeToAccountReceivables 436.00
otherCashflowsFromFinancingActivities -112638.00
changeToNetincome 1454594.00
capitalExpenditures 0
changeInWorkingCapital -131868.00
stockBasedCompensation 1508948.00
otherNonCashItems 197103.00
freeCashFlow -3293485.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -22011337.00
changeToLiabilities 255034.00
totalCashflowsFromInvestingActivities -21737252.00
netBorrowings -29404.00
totalCashFromFinancingActivities -94137.00
changeToOperatingActivities -484081.00
netIncome -9365112.00
changeInCash -6020851.00
beginPeriodCashFlow 45934420.00
endPeriodCashFlow 39913569.00
totalCashFromOperatingActivities -5899073.00
depreciation 36730.00
otherCashflowsFromInvestingActivities 274085.00
dividendsPaid 0.00
changeToAccountReceivables 600.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 564459.00
changeToNetincome 3671593.00
capitalExpenditures 0
changeInWorkingCapital -246648.00
stockBasedCompensation 3584617.00
otherNonCashItems 88369.00
freeCashFlow -5899073.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
changeToLiabilities -162976.00
totalCashflowsFromInvestingActivities -21737252.00
netBorrowings -3229204.00
totalCashFromFinancingActivities -4036178.00
changeToOperatingActivities 143675.00
netIncome -4613273.00
changeInCash -7388303.00
beginPeriodCashFlow 53322723.00
endPeriodCashFlow 45934420.00
totalCashFromOperatingActivities -3360612.00
depreciation 27581.00
otherCashflowsFromInvestingActivities 274085.00
dividendsPaid 0.00
changeToAccountReceivables 10700.00
salePurchaseOfStock 227860.00
otherCashflowsFromFinancingActivities -118974.00
changeToNetincome 1240609.00
capitalExpenditures 0
changeInWorkingCapital -11165.00
stockBasedCompensation 1253621.00
otherNonCashItems 260624.00
freeCashFlow -3360612.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
investments -246906.00
changeToLiabilities -1631076.00
totalCashflowsFromInvestingActivities -246906.00
netBorrowings -723478.00
totalCashFromFinancingActivities 53849457.00
changeToOperatingActivities -476802.00
netIncome -999527.00
changeInCash 48448313.00
beginPeriodCashFlow 4874410.00
endPeriodCashFlow 53322723.00
totalCashFromOperatingActivities -5150497.00
depreciation 4574.00
otherCashflowsFromInvestingActivities -246906.00
dividendsPaid 0.00
changeToAccountReceivables -85259.00
otherCashflowsFromFinancingActivities 18572935.00
changeToNetincome -1962407.00
capitalExpenditures 0
changeInWorkingCapital -2193137.00
stockBasedCompensation 238718.00
otherNonCashItems -2214279.00
freeCashFlow -5150497.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
investments 0.00
changeToLiabilities 364741.00
totalCashflowsFromInvestingActivities 201399.00
netBorrowings -707200.00
totalCashFromFinancingActivities -1433255.00
changeToOperatingActivities 90283.00
netIncome -3301784.00
changeInCash -3723229.00
beginPeriodCashFlow 8597639.00
endPeriodCashFlow 4874410.00
totalCashFromOperatingActivities -2493702.00
depreciation 4575.00
otherCashflowsFromInvestingActivities 201399.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31040.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -726055.00
changeToNetincome 379523.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 423984.00
stockBasedCompensation 255365.00
otherNonCashItems 139299.00
freeCashFlow -2493702.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
investments 0.00
changeToLiabilities 38437.00
totalCashflowsFromInvestingActivities 201399.00
netBorrowings -694942.00
totalCashFromFinancingActivities -802688.00
changeToOperatingActivities 114140.00
netIncome -3429787.00
changeInCash -3576589.00
beginPeriodCashFlow 12174228.00
endPeriodCashFlow 8597639.00
totalCashFromOperatingActivities -2755033.00
depreciation 4574.00
otherCashflowsFromInvestingActivities 201399.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3613.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107746.00
changeToNetincome 513990.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 156190.00
stockBasedCompensation 316407.00
otherNonCashItems 167336.00
freeCashFlow -2755033.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 0.00
changeToLiabilities 213849.00
totalCashflowsFromInvestingActivities 201399.00
netBorrowings -683203.00
totalCashFromFinancingActivities -802688.00
changeToOperatingActivities 92963.00
netIncome -2710767.00
changeInCash -2654916.00
beginPeriodCashFlow 14829144.00
endPeriodCashFlow 12174228.00
totalCashFromOperatingActivities -1850703.00
depreciation 4574.00
otherCashflowsFromInvestingActivities 201399.00
dividendsPaid 0.00
changeToInventory -9098255.00
changeToAccountReceivables 53021.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119485.00
changeToNetincome 500379.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 355111.00
stockBasedCompensation 336217.00
otherNonCashItems 177434.00
freeCashFlow -1850703.00
2018-09-30
date 2018-09-30
filing_date 2018-12-13
currency_symbol USD
investments 0.00
changeToLiabilities -103125.00
totalCashflowsFromInvestingActivities -201399.00
netBorrowings -671341.00
totalCashFromFinancingActivities -802688.00
changeToOperatingActivities -300226.00
netIncome -2276430.00
changeInCash -3233308.00
beginPeriodCashFlow 18062452.00
endPeriodCashFlow 14829144.00
totalCashFromOperatingActivities -2233643.00
depreciation 4575.00
otherCashflowsFromInvestingActivities -201399.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11597.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131347.00
changeToNetincome 448438.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -410226.00
stockBasedCompensation 489788.00
otherNonCashItems -21931.00
freeCashFlow -2233643.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -749810.00
totalCashflowsFromInvestingActivities -201399.00
netBorrowings -662697.00
totalCashFromFinancingActivities -797380.00
changeToOperatingActivities 96775.00
netIncome -2880113.00
changeInCash -3629136.00
beginPeriodCashFlow 21691588.00
endPeriodCashFlow 18062452.00
totalCashFromOperatingActivities -2806385.00
depreciation 9970.00
otherCashflowsFromInvestingActivities -201399.00
dividendsPaid 0.00
changeToInventory -14768010.00
changeToAccountReceivables 3607.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -134683.00
changeToNetincome 728331.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -664573.00
stockBasedCompensation 439119.00
otherNonCashItems 223036.00
freeCashFlow -2806385.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
changeToLiabilities 64132.00
totalCashflowsFromInvestingActivities -201399.00
netBorrowings -657340.00
totalCashFromFinancingActivities 23057177.00
changeToOperatingActivities 526786.00
netIncome -4341129.00
changeInCash 19823765.00
beginPeriodCashFlow 1867823.00
endPeriodCashFlow 21691588.00
totalCashFromOperatingActivities -3235294.00
depreciation 9971.00
otherCashflowsFromInvestingActivities -201399.00
changeToAccountReceivables -33851.00
otherCashflowsFromFinancingActivities 23057177.00
changeToNetincome 633173.00
capitalExpenditures 0
changeInWorkingCapital 462691.00
stockBasedCompensation 384119.00
otherNonCashItems 236843.00
freeCashFlow -3235294.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
changeToLiabilities -332030.00
netBorrowings -657340.00
totalCashFromFinancingActivities -146611.00
changeToOperatingActivities 278614.00
netIncome -2131768.00
changeInCash -2089362.00
beginPeriodCashFlow 3957185.00
endPeriodCashFlow 1867823.00
totalCashFromOperatingActivities -1942724.00
depreciation 9972.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -146611.00
changeToNetincome 226521.00
capitalExpenditures 0
changeInWorkingCapital -47449.00
stockBasedCompensation 88388.00
otherNonCashItems 244810.00
freeCashFlow -1942724.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
changeToLiabilities -1867853.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -358556.00
changeToOperatingActivities -53871.00
netIncome -2169665.00
changeInCash -3372312.00
beginPeriodCashFlow 7329497.00
endPeriodCashFlow 3957185.00
totalCashFromOperatingActivities -3017205.00
depreciation 11536.00
changeToAccountReceivables -14649.00
salePurchaseOfStock 2939.00
otherCashflowsFromFinancingActivities -358556.00
changeToNetincome -10983901.00
capitalExpenditures 0
changeInWorkingCapital -520920.00
stockBasedCompensation 58250.00
otherNonCashItems 223289.00
freeCashFlow -3017205.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
changeToLiabilities -892404.00
netBorrowings 25382660.00
totalCashFromFinancingActivities -203342.00
changeToOperatingActivities -53874.00
netIncome 3592404.00
changeInCash -5289257.00
beginPeriodCashFlow 12618754.00
endPeriodCashFlow 7329497.00
totalCashFromOperatingActivities -5076683.00
depreciation 11536.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 2939.00
otherCashflowsFromFinancingActivities -203342.00
changeToNetincome -7820888.00
capitalExpenditures 0
changeInWorkingCapital -859735.00
stockBasedCompensation 125625.00
otherNonCashItems -1236324.00
freeCashFlow -5076683.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
changeToLiabilities 1571505.00
totalCashFromFinancingActivities 5058577.00
changeToOperatingActivities 72096.00
netIncome -7610579.00
changeInCash 1760001.00
beginPeriodCashFlow 10858753.00
endPeriodCashFlow 12618754.00
totalCashFromOperatingActivities -2707508.00
depreciation 11537.00
changeToAccountReceivables -75158.00
salePurchaseOfStock 2939.00
otherCashflowsFromFinancingActivities 5058577.00
changeToNetincome 3323091.00
capitalExpenditures 0
changeInWorkingCapital 1568443.00
stockBasedCompensation 241624.00
otherNonCashItems 504528.00
freeCashFlow -2707508.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
changeToLiabilities -2158988.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 7830105.00
changeToOperatingActivities 286147.00
netIncome 1464462.00
changeInCash 1873658.00
beginPeriodCashFlow 8985095.00
endPeriodCashFlow 10858753.00
totalCashFromOperatingActivities -6553415.00
depreciation 11536.00
changeToAccountReceivables -8624.00
salePurchaseOfStock 2939.00
otherCashflowsFromFinancingActivities 7830105.00
changeToNetincome -6147948.00
capitalExpenditures 0
changeInWorkingCapital -1881465.00
stockBasedCompensation 333428.00
otherNonCashItems -3899709.00
freeCashFlow -6553415.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities -9983.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 30.00
changeToOperatingActivities 644089.00
netIncome -4236768.00
changeInCash -3393719.00
beginPeriodCashFlow 12378814.00
endPeriodCashFlow 8985095.00
totalCashFromOperatingActivities -3393466.00
depreciation 16580.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 20037651.00
otherCashflowsFromFinancingActivities 30.00
changeToNetincome -4557197.00
capitalExpenditures 10000
changeInWorkingCapital 1432080.00
stockBasedCompensation 436339.00
otherNonCashItems -1041697.00
freeCashFlow -3393466.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities 805000.00
totalCashFromFinancingActivities -217061.00
netIncome -3865757.00
changeInCash -3554174.00
beginPeriodCashFlow 15932988.00
endPeriodCashFlow 12378814.00
totalCashFromOperatingActivities -3390963.00
depreciation 16580.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -217061.00
capitalExpenditures 10000
changeInWorkingCapital 1167004.00
stockBasedCompensation 239341.00
otherNonCashItems -948131.00
freeCashFlow -3390963.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalCashFromFinancingActivities 19193108.00
netIncome -1052026.00
changeInCash 13323956.00
beginPeriodCashFlow 2609032.00
endPeriodCashFlow 15932988.00
totalCashFromOperatingActivities -5915200.00
depreciation 16580.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 19193108.00
capitalExpenditures 8007
changeInWorkingCapital -1767775.00
stockBasedCompensation 319687.00
otherNonCashItems -3431666.00
freeCashFlow -5923207.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
changeToLiabilities 1180000.00
totalCashFromFinancingActivities 3768052.00
netIncome -3985237.00
changeInCash 1029744.00
beginPeriodCashFlow 1579288.00
endPeriodCashFlow 2609032.00
totalCashFromOperatingActivities -2601340.00
depreciation 16441.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 3768052.00
capitalExpenditures 1976
changeInWorkingCapital 1498526.00
stockBasedCompensation 251579.00
otherNonCashItems -382649.00
freeCashFlow -2603316.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
investments 0.00
changeToLiabilities 1589936.16
totalCashflowsFromInvestingActivities -130720.24
netBorrowings 6008261.36
totalCashFromFinancingActivities -891606.54
changeToOperatingActivities -1227474.28
netIncome 1262312.24
changeInCash -4665284.95
beginPeriodCashFlow 6235162.05
endPeriodCashFlow 1569877.09
totalCashFromOperatingActivities -4047329.18
depreciation 16056.04
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5664630.90
changeToAccountReceivables -11696.00
salePurchaseOfStock 189399.17
otherCashflowsFromFinancingActivities -891606.54
changeToNetincome -2852849.42
capitalExpenditures 48315.04
changeInWorkingCapital 422789.45
stockBasedCompensation 430701.30
otherNonCashItems -3649079.41
freeCashFlow -4095644.22
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
investments 0.00
changeToLiabilities 627551.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 367581.21
changeToOperatingActivities 0.00
netIncome -5209101.11
changeInCash -4207035.46
beginPeriodCashFlow 10442197.51
endPeriodCashFlow 6235162.05
totalCashFromOperatingActivities -4134632.03
depreciation 8877.13
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20011.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 367581.21
changeToNetincome 0.00
capitalExpenditures 48700.97
changeInWorkingCapital -964050.52
stockBasedCompensation 167074.58
otherNonCashItems -31885.35
freeCashFlow -4183333.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 654949.56
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9549386.14
changeToOperatingActivities 0.00
netIncome -3334412.28
changeInCash 6996020.54
beginPeriodCashFlow 3446176.97
endPeriodCashFlow 10442197.51
totalCashFromOperatingActivities -2056086.79
depreciation 6632.20
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9549386.14
changeToNetincome 0.00
capitalExpenditures 6671.11
changeInWorkingCapital 502705.82
stockBasedCompensation 316255.95
otherNonCashItems -179872.95
freeCashFlow -2062757.89
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 122192.58
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2048244.41
changeToOperatingActivities 0.00
netIncome -1286965.70
changeInCash -126121.15
beginPeriodCashFlow 3572298.12
endPeriodCashFlow 3446176.97
totalCashFromOperatingActivities -2064074.91
depreciation 7534.07
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1721.02
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2048244.41
changeToNetincome 0.00
capitalExpenditures 54332.99
changeInWorkingCapital 122943.34
stockBasedCompensation 379378.22
otherNonCashItems -1314260.98
freeCashFlow -2118407.90
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 406286.28
totalCashflowsFromInvestingActivities -155419.23
netBorrowings 813465.49
totalCashFromFinancingActivities 4743441.32
changeToOperatingActivities -55544.25
netIncome -468700.25
changeInCash 3395760.26
beginPeriodCashFlow 304219.74
endPeriodCashFlow 3699980.00
totalCashFromOperatingActivities -1252632.42
depreciation 5582.79
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -48758.82
salePurchaseOfStock 225185.28
otherCashflowsFromFinancingActivities 4743441.32
changeToNetincome -521453.70
capitalExpenditures 155419.23
changeInWorkingCapital -22719.73
stockBasedCompensation 334821.25
otherNonCashItems -1144495.47
freeCashFlow -1252632.42
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 915238.68
netIncome -994439.70
changeInCash 197788.47
beginPeriodCashFlow 106431.27
endPeriodCashFlow 304219.74
totalCashFromOperatingActivities -725025.15
depreciation 6347.33
otherCashflowsFromFinancingActivities 915238.68
capitalExpenditures 0
changeInWorkingCapital 143515.84
stockBasedCompensation 96131.92
otherNonCashItems 10401.47
freeCashFlow -725025.15
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -129438.62
changeInCash -194.57
beginPeriodCashFlow 106625.84
endPeriodCashFlow 106431.27
totalCashFromOperatingActivities 7813.49
depreciation 5509.00
capitalExpenditures 0
changeInWorkingCapital 108002.12
stockBasedCompensation 23740.99
otherNonCashItems 8501.28
freeCashFlow 7813.49
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -231350.43
changeInCash -111348.93
beginPeriodCashFlow 217974.77
endPeriodCashFlow 106625.84
totalCashFromOperatingActivities -111348.93
depreciation 5945.89
capitalExpenditures 0
changeInWorkingCapital 74528.77
stockBasedCompensation 39526.85
otherNonCashItems 0.00
freeCashFlow -111348.93
2013-09-30
date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 50436.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
endPeriodCashFlow 217974.77
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 139670.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
investments -3527149.00
totalCashFromFinancingActivities -68157.00
netIncome -26582343.00
changeInCash -23374563.00
beginPeriodCashFlow 57076475.00
endPeriodCashFlow 33701912.00
totalCashFromOperatingActivities -19781716.00
depreciation 118491.00
otherCashflowsFromFinancingActivities 68709.00
capitalExpenditures 0
changeInWorkingCapital 2339147.00
stockBasedCompensation 5007469.00
otherNonCashItems 7316.00
freeCashFlow -19781716.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
investments -52348394.00
changeToLiabilities -1629065.00
totalCashflowsFromInvestingActivities -52348394.00
netBorrowings -134023.00
totalCashFromFinancingActivities 252735.00
changeToOperatingActivities 366256.00
netIncome -35103251.00
changeInCash -80748549.00
beginPeriodCashFlow 137825024.00
endPeriodCashFlow 57076475.00
totalCashFromOperatingActivities -28704169.00
issuanceOfCapitalStock 0.00
depreciation 121787.00
otherCashflowsFromInvestingActivities 705020.00
changeToAccountReceivables 482801.00
otherCashflowsFromFinancingActivities 386758.00
changeToNetincome 7057303.00
capitalExpenditures 0
changeInWorkingCapital -780008.00
stockBasedCompensation 7888085.00
otherNonCashItems -830782.00
freeCashFlow -28704169.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments -35026103.00
changeToLiabilities 2667738.00
totalCashflowsFromInvestingActivities -35014766.00
netBorrowings -100282.00
totalCashFromFinancingActivities 141990753.00
changeToOperatingActivities -563572.00
netIncome -36805461.00
changeInCash 81504261.00
beginPeriodCashFlow 56320763.00
endPeriodCashFlow 137825024.00
totalCashFromOperatingActivities -25415611.00
issuanceOfCapitalStock 149999985.00
depreciation 109464.00
otherCashflowsFromInvestingActivities 11337.00
dividendsPaid 0.00
changeToAccountReceivables -157575.00
otherCashflowsFromFinancingActivities -7908950.00
changeToNetincome 9333795.00
capitalExpenditures 0
changeInWorkingCapital 1946591.00
stockBasedCompensation 9476113.00
otherNonCashItems -35294.00
freeCashFlow -25415611.00
2020-09-30
date 2020-09-30
filing_date 2020-12-15
currency_symbol USD
investments -21737252.00
changeToLiabilities -46358.00
totalCashflowsFromInvestingActivities -21737252.00
netBorrowings -4007183.00
totalCashFromFinancingActivities 41776625.00
changeToOperatingActivities -1262280.00
netIncome -23445370.00
changeInCash 2998040.00
beginPeriodCashFlow 53322723.00
endPeriodCashFlow 56320763.00
totalCashFromOperatingActivities -16983152.00
issuanceOfCapitalStock 48990000.00
depreciation 110324.00
otherCashflowsFromInvestingActivities 274085.00
dividendsPaid 0.00
changeToAccountReceivables 89938.00
otherCashflowsFromFinancingActivities -3206192.00
changeToNetincome 7590594.00
capitalExpenditures 0
changeInWorkingCapital -1238700.00
stockBasedCompensation 7522608.00
otherNonCashItems 224071.00
freeCashFlow -16983152.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
investments -45507.00
changeToLiabilities -1014049.00
totalCashflowsFromInvestingActivities 201399.00
netBorrowings -2808823.00
totalCashFromFinancingActivities 50810826.00
changeToOperatingActivities -179416.00
netIncome -10441865.00
changeInCash 38493579.00
beginPeriodCashFlow 14829144.00
endPeriodCashFlow 53322723.00
totalCashFromOperatingActivities -12249935.00
issuanceOfCapitalStock 36000000.00
depreciation 18297.00
otherCashflowsFromInvestingActivities 201399.00
dividendsPaid 0.00
changeToAccountReceivables -59665.00
otherCashflowsFromFinancingActivities 17619649.00
changeToNetincome 1764749.00
capitalExpenditures 0
changeInWorkingCapital -1257852.00
stockBasedCompensation 1146707.00
otherNonCashItems -1730210.00
freeCashFlow -12249935.00
2018-09-30
date 2018-09-30
filing_date 2018-12-13
currency_symbol USD
investments -201399.00
changeToLiabilities -1120833.00
totalCashflowsFromInvestingActivities -201399.00
netBorrowings -1991378.00
totalCashFromFinancingActivities 21310498.00
changeToOperatingActivities 601949.00
netIncome -11629440.00
changeInCash 10871959.00
beginPeriodCashFlow 3957185.00
endPeriodCashFlow 14829144.00
totalCashFromOperatingActivities -10218046.00
issuanceOfCapitalStock 26040000.00
depreciation 34488.00
otherCashflowsFromInvestingActivities -201399.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -35874.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2738124.00
changeToNetincome 2036463.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -659557.00
stockBasedCompensation 1401414.00
otherNonCashItems 682758.00
freeCashFlow -10218046.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
investments -22011337.00
changeToLiabilities -1867853.00
totalCashflowsFromInvestingActivities -201399.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 12326784.00
changeToOperatingActivities -53871.00
netIncome -4723378.00
changeInCash -5027910.00
beginPeriodCashFlow 8985095.00
endPeriodCashFlow 3957185.00
totalCashFromOperatingActivities -17354811.00
depreciation 46145.00
otherCashflowsFromInvestingActivities -201399.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14649.00
salePurchaseOfStock 2940.00
otherCashflowsFromFinancingActivities 12326784.00
changeToNetincome -10983901.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1693677.00
stockBasedCompensation 758927.00
otherNonCashItems -4408216.00
freeCashFlow -17354811.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments -9983.00
changeToLiabilities 1545577.00
totalCashflowsFromInvestingActivities -9983.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 22744129.00
changeToOperatingActivities 644089.00
netIncome -13139788.00
changeInCash 7405807.00
beginPeriodCashFlow 1579288.00
endPeriodCashFlow 8985095.00
totalCashFromOperatingActivities -15300969.00
depreciation 66181.00
otherCashflowsFromInvestingActivities -201399.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 48978.00
salePurchaseOfStock 20037650.00
otherCashflowsFromFinancingActivities 2744137.00
changeToNetincome -4557197.00
capitalExpenditures 9983
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2329835.00
stockBasedCompensation 1246946.00
otherNonCashItems 910101.00
freeCashFlow -15310952.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
investments 0.00
changeToLiabilities 1736930.00
totalCashflowsFromInvestingActivities -152050.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 11073605.21
changeToOperatingActivities -1634382.00
netIncome -8568166.85
changeInCash -1519089.76
beginPeriodCashFlow 3088966.85
endPeriodCashFlow 1569877.09
totalCashFromOperatingActivities -12302122.91
depreciation 39099.44
otherCashflowsFromInvestingActivities -201399.00
dividendsPaid 0.00
changeToInventory -6003032.26
changeToAccountReceivables -11696.00
salePurchaseOfStock 11388174.00
otherCashflowsFromFinancingActivities -527463.69
changeToNetincome -3798569.00
capitalExpenditures 158020.11
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 84388.08
stockBasedCompensation 1293410.06
otherNonCashItems -5175098.70
freeCashFlow -12460143.02
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 406286.28
totalCashflowsFromInvestingActivities -155419.23
netBorrowings 813465.49
totalCashFromFinancingActivities 5658680.00
changeToOperatingActivities -55544.25
netIncome -1823929.00
changeInCash 3474711.00
beginPeriodCashFlow 225269.00
endPeriodCashFlow 3699980.00
totalCashFromOperatingActivities -2081193.00
depreciation 23385.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -48758.82
salePurchaseOfStock 225185.28
otherCashflowsFromFinancingActivities 3475410.00
changeToNetincome -521453.70
capitalExpenditures 155419.23
changeInWorkingCapital 303327.00
stockBasedCompensation 494221.00
otherNonCashItems -1121076.00
freeCashFlow -2081193.00
2013-09-30
date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 50436.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
endPeriodCashFlow 225269.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 139670.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
researchDevelopment 5226231.00
incomeBeforeTax -5481349.00
netIncome -5481349.00
sellingGeneralAdministrative 2085283.00
reconciledDepreciation 27150.00
ebit -5476813.00
ebitda -5449663.00
depreciationAndAmortization 27150.00
operatingIncome -5476813.00
otherOperatingExpenses 7148613.00
interestExpense 1121.00
taxProvision 0.00
interestIncome 1671800.00
netInterestIncome 1670679.00
incomeTaxExpense 1121.00
totalRevenue 0.00
totalOperatingExpenses 7148613.00
totalOtherIncomeExpenseNet -3415.00
netIncomeFromContinuingOps -5481349.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 6271186.00
incomeBeforeTax -7298873.00
netIncome -7298873.00
sellingGeneralAdministrative 2812372.00
reconciledDepreciation 30447.00
ebit -7296519.00
ebitda -7266072.00
depreciationAndAmortization 30447.00
operatingIncome -6271186.00
otherOperatingExpenses 8910567.00
interestExpense 1527.00
taxProvision 0.00
interestIncome 1614048.00
netInterestIncome 1612521.00
incomeTaxExpense 1527.00
totalRevenue 0.00
totalOperatingExpenses 8910567.00
totalOtherIncomeExpenseNet -827.00
netIncomeFromContinuingOps -7298873.00
netIncomeApplicableToCommonShares -7298873.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 4481000.00
incomeBeforeTax -7059000.00
netIncome -7061000.00
sellingGeneralAdministrative 3731000.00
reconciledDepreciation 30447.00
ebit -7087447.00
ebitda -7057000.00
depreciationAndAmortization 30447.00
operatingIncome -7087447.00
otherOperatingExpenses 8212000.00
interestExpense 2000.00
taxProvision 2000.00
interestIncome 1155000.00
netInterestIncome 1153000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 8212000.00
totalOtherIncomeExpenseNet 28447.00
netIncomeFromContinuingOps -7061000.00
netIncomeApplicableToCommonShares -7298873.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 5344250.00
incomeBeforeTax -6741882.00
netIncome -6730349.00
sellingGeneralAdministrative 2582900.00
reconciledDepreciation 30447.00
ebit -6751065.00
ebitda -6720618.00
depreciationAndAmortization 30447.00
operatingIncome -6751065.00
otherOperatingExpenses 7863369.00
interestExpense 2350.00
taxProvision 0.00
interestIncome 1112304.00
netInterestIncome 1109954.00
incomeTaxExpense -11533.00
totalRevenue 0.00
totalOperatingExpenses 7863369.00
totalOtherIncomeExpenseNet 9183.00
netIncomeFromContinuingOps -6741882.00
netIncomeApplicableToCommonShares -6741882.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
researchDevelopment 4351000.00
incomeBeforeTax -6390000.00
netIncome -6324000.00
sellingGeneralAdministrative 2770000.00
reconciledDepreciation 30447.00
ebit -6417447.00
ebitda -6387000.00
depreciationAndAmortization 30447.00
operatingIncome -6417447.00
otherOperatingExpenses 7121000.00
interestExpense 3000.00
taxProvision -66154.00
interestIncome 762434.00
netInterestIncome 759684.00
incomeTaxExpense -66000.00
totalRevenue 0.00
totalOperatingExpenses 7121000.00
totalOtherIncomeExpenseNet 27447.00
netIncomeFromContinuingOps -6323985.00
netIncomeApplicableToCommonShares -6323985.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 6394534.00
incomeBeforeTax -8872510.00
netIncome -8826743.00
sellingGeneralAdministrative 2759823.00
reconciledDepreciation 30447.00
ebit -8766932.00
ebitda -8736485.00
depreciationAndAmortization 30447.00
operatingIncome -8766932.00
otherOperatingExpenses 9290076.00
interestExpense 3145.00
taxProvision -45767.00
interestIncome 417872.00
netInterestIncome 414727.00
incomeTaxExpense -45767.00
totalRevenue 0.00
totalOperatingExpenses 9290076.00
totalOtherIncomeExpenseNet -105578.00
netIncomeFromContinuingOps -8826743.00
netIncomeApplicableToCommonShares -8826743.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 7649459.00
incomeBeforeTax -10854604.00
netIncome -10785663.00
sellingGeneralAdministrative 3721865.00
reconciledDepreciation 30446.00
ebit -10920019.00
ebitda -10889573.00
depreciationAndAmortization 30446.00
operatingIncome -10920019.00
otherOperatingExpenses 11466829.00
interestExpense 3526.00
taxProvision 0.00
interestIncome 481751.00
netInterestIncome 478225.00
incomeTaxExpense -68941.00
totalRevenue 0.00
totalOperatingExpenses 11466829.00
totalOtherIncomeExpenseNet 65415.00
netIncomeFromContinuingOps -10854604.00
netIncomeApplicableToCommonShares -10854604.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 6019759.00
incomeBeforeTax -9097819.00
netIncome -9097919.00
sellingGeneralAdministrative 3031723.00
reconciledDepreciation 30447.00
ebit -9007345.00
ebitda -8976898.00
depreciationAndAmortization 30447.00
operatingIncome -9093494.00
otherOperatingExpenses 9081929.00
interestExpense 4325.00
taxProvision 100.00
interestIncome 74584.00
netInterestIncome 70259.00
incomeTaxExpense 100.00
totalRevenue 0.00
totalOperatingExpenses 9081929.00
totalOtherIncomeExpenseNet -86149.00
netIncomeFromContinuingOps -9097919.00
netIncomeApplicableToCommonShares -9097919.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
researchDevelopment 6273052.00
incomeBeforeTax -8559499.00
netIncome -8559499.00
sellingGeneralAdministrative 2913633.00
reconciledDepreciation 28799.00
ebit -9135780.00
ebitda -9106981.00
depreciationAndAmortization 28799.00
operatingIncome -9215484.00
otherOperatingExpenses 9215484.00
interestExpense 4073.00
taxProvision 0.00
interestIncome 79704.00
netInterestIncome 75631.00
incomeTaxExpense 4073.00
totalRevenue 0.00
totalOperatingExpenses 9215484.00
totalOtherIncomeExpenseNet 580354.00
netIncomeFromContinuingOps -8559499.00
netIncomeApplicableToCommonShares -8559499.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 6231908.00
incomeBeforeTax -8751211.00
netIncome -8752011.00
sellingGeneralAdministrative 3092397.00
reconciledDepreciation 25503.00
ebit -9269414.00
ebitda -9243911.00
depreciationAndAmortization 25503.00
operatingIncome -9349808.00
otherOperatingExpenses 9349808.00
interestExpense 16667.00
taxProvision 800.00
interestIncome 80394.00
netInterestIncome 63727.00
incomeTaxExpense 800.00
totalRevenue 0.00
totalOperatingExpenses 9349808.00
totalOtherIncomeExpenseNet 534870.00
netIncomeFromContinuingOps -8752011.00
netIncomeApplicableToCommonShares -8752011.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 7268257.00
incomeBeforeTax -12965247.00
netIncome -12965247.00
sellingGeneralAdministrative 4587751.00
reconciledDepreciation 27581.00
ebit -11844381.00
ebitda -11816800.00
depreciationAndAmortization 27581.00
operatingIncome -11883589.00
otherOperatingExpenses 11883589.00
interestExpense 299.00
taxProvision 0.00
interestIncome 39208.00
netInterestIncome 38909.00
incomeTaxExpense 299.00
totalRevenue 0.00
totalOperatingExpenses 11883589.00
totalOtherIncomeExpenseNet -1120567.00
netIncomeFromContinuingOps -12965247.00
netIncomeApplicableToCommonShares -12965247.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 4486000.00
incomeBeforeTax -6564000.00
netIncome -6529000.00
sellingGeneralAdministrative 2209000.00
reconciledDepreciation 27581.00
ebit -6679581.00
ebitda -6652000.00
depreciationAndAmortization 27581.00
operatingIncome -6694689.00
otherOperatingExpenses 6695000.00
interestExpense 1000.00
taxProvision -35149.00
interestIncome 35691.00
netInterestIncome 34510.00
incomeTaxExpense -35000.00
totalRevenue 0.00
totalOperatingExpenses 6695000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -6528704.00
netIncomeApplicableToCommonShares -6528704.00
2020-09-30
date 2020-09-30
filing_date 2020-12-15
currency_symbol USD
researchDevelopment 2237000.00
incomeBeforeTax -4549000.00
netIncome -4534000.00
sellingGeneralAdministrative 2186000.00
reconciledDepreciation 13858.00
ebit -4400858.00
ebitda -4387000.00
depreciationAndAmortization 13858.00
operatingIncome -4423114.00
otherOperatingExpenses 4423000.00
interestExpense 117000.00
taxProvision -14647.00
interestIncome 80766.00
netInterestIncome -36370.00
incomeTaxExpense -15000.00
totalRevenue 0.00
totalOperatingExpenses 4423000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -4534289.00
netIncomeApplicableToCommonShares -4553342.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
researchDevelopment 2703704.00
incomeBeforeTax -4932696.00
netIncome -4932696.00
sellingGeneralAdministrative 2143440.00
reconciledDepreciation 32155.00
ebit -4706952.00
ebitda -4674797.00
depreciationAndAmortization 32155.00
operatingIncome -4879299.00
otherOperatingExpenses 4879299.00
interestExpense 197103.00
taxProvision 0.00
interestIncome 172347.00
netInterestIncome -24756.00
incomeTaxExpense 197103.00
totalRevenue 0.00
totalOperatingExpenses 4879299.00
totalOtherIncomeExpenseNet -28641.00
netIncomeFromContinuingOps -4932696.00
netIncomeApplicableToCommonShares -4924828.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4618436.00
incomeBeforeTax -9352174.00
netIncome -9356174.00
sellingGeneralAdministrative 4836027.00
reconciledDepreciation 36730.00
ebit -9280978.00
ebitda -9244248.00
depreciationAndAmortization 36730.00
operatingIncome -9486619.00
otherOperatingExpenses 9486619.00
interestExpense 88369.00
taxProvision 4000.00
interestIncome 205641.00
netInterestIncome 117272.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 9486619.00
costOfRevenue 65190.00
totalOtherIncomeExpenseNet 17173.00
netIncomeFromContinuingOps -9356174.00
netIncomeApplicableToCommonShares -9356174.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 2587000.00
incomeBeforeTax -4901000.00
netIncome -4623000.00
sellingGeneralAdministrative 2144000.00
reconciledDepreciation 27581.00
ebit -4624000.00
ebitda -4596419.00
depreciationAndAmortization 27581.00
operatingIncome -4731000.00
otherOperatingExpenses 4731000.00
interestExpense 216000.00
taxProvision -278000.00
interestIncome 46180.00
netInterestIncome -216000.00
incomeTaxExpense -278000.00
totalRevenue 0.00
totalOperatingExpenses 4731000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -4623000.00
netIncomeApplicableToCommonShares -4622211.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 2005000.00
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 1251000.00
reconciledDepreciation 4574.00
ebit -3208574.00
ebitda -3204000.00
depreciationAndAmortization 4574.00
operatingIncome -3255750.00
otherOperatingExpenses 3256000.00
interestExpense 119000.00
taxProvision 0.00
interestIncome 41940.00
netInterestIncome -92424.00
incomeTaxExpense 166426.00
totalRevenue 0.00
totalOperatingExpenses 3256000.00
totalOtherIncomeExpenseNet 2375000.00
netIncomeFromContinuingOps -999527.00
netIncomeApplicableToCommonShares -999527.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
researchDevelopment 1951084.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3285784.00
minorityInterest 0.00
netIncome -3301784.00
sellingGeneralAdministrative 1208591.00
grossProfit 0.00
reconciledDepreciation 4575.00
ebit -3164250.00
ebitda -3159675.00
depreciationAndAmortization 4575.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3164250.00
otherOperatingExpenses 3164250.00
interestExpense 139300.00
taxProvision 16000.00
interestIncome 17770.00
netInterestIncome -139300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 3164250.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3301784.00
netIncomeApplicableToCommonShares -3301784.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
researchDevelopment 1454077.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3417519.00
minorityInterest 0.00
netIncome -3429787.00
sellingGeneralAdministrative 1757638.00
grossProfit 0.00
reconciledDepreciation 4574.00
ebit -3216289.00
ebitda -3211715.00
depreciationAndAmortization 4574.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3216289.00
otherOperatingExpenses 3216289.00
interestExpense 167335.00
taxProvision 12270.00
interestIncome 33900.00
netInterestIncome -167335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12268.00
totalRevenue 0.00
totalOperatingExpenses 3216289.00
costOfRevenue 65410.00
totalOtherIncomeExpenseNet -33895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3429787.00
netIncomeApplicableToCommonShares -3429790.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 1286323.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2701115.00
minorityInterest 0.00
netIncome -2710767.00
sellingGeneralAdministrative 1242534.00
grossProfit 0.00
reconciledDepreciation 4574.00
ebit -2533431.00
ebitda -2528857.00
depreciationAndAmortization 4574.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2533431.00
otherOperatingExpenses 2533431.00
interestExpense 177434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9652.00
totalRevenue 0.00
totalOperatingExpenses 2533431.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2710767.00
netIncomeApplicableToCommonShares -2710767.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2271000.00
minorityInterest 0.00
netIncome -2276000.00
sellingGeneralAdministrative 1211000.00
grossProfit 0.00
reconciledDepreciation 4575.00
ebit -2089575.00
ebitda -2085000.00
depreciationAndAmortization 4575.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2137998.00
otherOperatingExpenses 2138000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 2138000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2276430.00
netIncomeApplicableToCommonShares -2276430.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 987792.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2857827.00
minorityInterest 0.00
netIncome -2880113.00
sellingGeneralAdministrative 1569450.00
grossProfit 0.00
reconciledDepreciation 9970.00
ebit -2567212.00
ebitda -2557242.00
depreciationAndAmortization 9970.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2567212.00
otherOperatingExpenses 2567212.00
interestExpense 223036.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22286.00
totalRevenue 0.00
totalOperatingExpenses 2567212.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -67579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2880113.00
netIncomeApplicableToCommonShares -2880113.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 1989107.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4382956.00
minorityInterest 0.00
netIncome -4382956.00
sellingGeneralAdministrative 2169746.00
grossProfit 0.00
reconciledDepreciation 9971.00
ebit -4168824.00
ebitda -4158853.00
depreciationAndAmortization 9971.00
operatingIncome -4168824.00
otherOperatingExpenses 4168824.00
interestExpense 236843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236843.00
totalRevenue 0.00
totalOperatingExpenses 4168824.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4382956.00
netIncomeApplicableToCommonShares -4382956.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
researchDevelopment 969597.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2089941.00
minorityInterest 0.00
netIncome -2131768.00