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Eton Pharmaceuticals, Inc. занимается разработкой и коммерциализацией рецептурных лекарственных препаратов. Основное внимание уделяется кандидатам в продукты, жидкие по составу, в том числе инъекционные, пероральные и офтальмологические препараты Компания была основана в апреле 2017 года и со штаб-квартирой в Дир Парк, штат Иллинойс.

General
Code ETON
Type Common Stock
Name Eton Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H0KCMV1
ISIN US29772L1089
PrimaryTicker ETON.US
CUSIP 29772L108
CIK 1710340
EmployerIdNumber 37-1858472
FiscalYearEnd December
IPODate 2018-11-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 21925 West Field Parkway, Deer Park, IL, United States, 60010-7208
Phone 847 787 7361
WebURL https://www.etonpharma.com
FullTimeEmployees 28
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 98957072
MarketCapitalizationMln 98.9571
EBITDA -3982000
WallStreetTargetPrice 10
BookValue 0.441
DividendShare 0
DividendYield 0
EarningsShare -0.24
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-03-31
ProfitMargin -0.2605
OperatingMarginTTM -0.2341
ReturnOnAssetsTTM -0.1514
ReturnOnEquityTTM -0.5158
RevenueTTM 24379000
RevenuePerShareTTM 0.967
QuarterlyRevenueGrowthYOY 1.438
GrossProfitTTM 14318000
DilutedEpsTTM -0.24
QuarterlyEarningsGrowthYOY -0.126

Financials / Income Statement / quarterly / net Income

-2.02M
2021-06-30
-6.09M
2021-09-30
764K
2021-12-31
-5.57M
2022-03-31
-1.78M
2022-06-30
-3.2M
2022-09-30
912K
2022-12-31
-2.91M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-1.93M
2021-06-30
-6.01M
2021-09-30
1.45M
2021-12-31
-4.91M
2022-03-31
-169K
2022-06-30
-2.73M
2022-09-30
1.06M
2022-12-31
-2.32M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

3.07M
2021-06-30
775K
2021-09-30
6.09M
2021-12-31
2.18M
2022-03-31
7.36M
2022-06-30
3.22M
2022-09-30
8.5M
2022-12-31
5.3M
2023-03-31

Earnings / History / epsActual

-0.24
2021-09-30
0.04
2021-12-31
-0.21
2022-03-31
-0.06
2022-06-30
-0.12
2022-09-30
0.04
2022-12-31
-0.1
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 312.5
PriceSalesTTM 4.3625
PriceBookMRQ 7.0138
EnterpriseValue 71428814
EnterpriseValueRevenue 3.7901
EnterpriseValueEbitda -10.3595
SharesStats
SharesOutstanding 25504400
SharesFloat 20062764
PercentInsiders 13.195
PercentInstitutions 23.407
Technicals
Beta 1.447
52WeekHigh 4.25
52WeekLow 1.95
50DayMA 3.6932
200DayMA 3.0925
SharesShort 530358
SharesShortPriorMonth 587468
ShortRatio 14.24
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 23928000.00
otherCurrentAssets 1099000.00
totalLiab 12687000.00
totalStockholderEquity 11241000.00
otherCurrentLiab 4922000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -105794000.00
cash 14708000.00
totalCurrentLiabilities 7494000.00
netDebt -8176000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 6532000.00
otherStockholderEquity 117009000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 19118000.00
netTangibleAssets 11241000.00
netReceivables 2874000.00
longTermDebt 5107000.00
inventory 437000.00
accountsPayable 1233000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -105794000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 4810000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 5107000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 5193000.00
capitalSurpluse 117009000.00
liabilitiesAndStockholdersEquity 23928000.00
cashAndShortTermInvestments 14708000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 225000.00
netWorkingCapital 11624000.00
netInvestedCapital 17687000.00
commonStockSharesOutstanding 25525000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 25030000.00
intangibleAssets 4754000.00
otherCurrentAssets 1290000.00
totalLiab 11952000.00
totalStockholderEquity 13078000.00
otherCurrentLiab 3662000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -103134000.00
cash 16305000.00
totalCurrentLiabilities 6461000.00
netDebt -9781000.00
shortTermDebt 1033000.00
shortLongTermDebt 1033000.00
shortLongTermDebtTotal 6524000.00
otherStockholderEquity 116187000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 20004000.00
netTangibleAssets 8324000.00
netReceivables 1852000.00
longTermDebt 5384000.00
inventory 557000.00
accountsPayable 1766000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -103134000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 5026000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 5384000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 5491000.00
capitalSurpluse 116187000.00
liabilitiesAndStockholdersEquity 25030000.00
cashAndShortTermInvestments 16305000.00
propertyPlantAndEquipmentNet 260000.00
netWorkingCapital 13543000.00
netInvestedCapital 19495000.00
commonStockSharesOutstanding 25691000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 21520000.00
intangibleAssets 4973000.00
otherCurrentAssets 1063000.00
totalLiab 10339000.00
totalStockholderEquity 11181000.00
otherCurrentLiab 2899000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -104046000.00
otherAssets 12000.00
cash 13378000.00
totalCurrentLiabilities 4661000.00
netDebt -6992000.00
shortTermDebt 708000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 6386000.00
otherStockholderEquity 115202000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 16420000.00
netTangibleAssets 6208000.00
netReceivables 1498000.00
longTermDebt 5678000.00
inventory 481000.00
accountsPayable 1054000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -104046000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 5100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5678000.00
nonCurrentLiabilitiesTotal 5678000.00
capitalSurpluse 115202000.00
liabilitiesAndStockholdersEquity 21520000.00
cashAndShortTermInvestments 13378000.00
propertyPlantAndEquipmentNet 115000.00
netWorkingCapital 11759000.00
netInvestedCapital 17567000.00
commonStockSharesOutstanding 25365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 23046000.00
intangibleAssets 3108000.00
otherCurrentAssets 1365000.00
totalLiab 9804000.00
totalStockholderEquity 13242000.00
otherCurrentLiab 2149000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -101001000.00
otherAssets 12000.00
cash 17046000.00
totalCurrentLiabilities 3812000.00
netDebt -10690000.00
shortTermDebt 364000.00
shortLongTermDebt 364000.00
shortLongTermDebtTotal 6356000.00
otherStockholderEquity 114218000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 19776000.00
netTangibleAssets 10134000.00
netReceivables 834000.00
longTermDebt 5992000.00
inventory 531000.00
accountsPayable 1299000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 3270000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 5992000.00
liabilitiesAndStockholdersEquity 23046000.00
cashAndShortTermInvestments 17046000.00
propertyPlantAndEquipmentNet 150000.00
netWorkingCapital 15964000.00
netInvestedCapital 19598000.00
commonStockSharesOutstanding 25126000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 23196000.00
intangibleAssets 4240000.00
otherCurrentAssets 2216000.00
totalLiab 9813000.00
totalStockholderEquity 13383000.00
otherCurrentLiab 1351000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -99443000.00
otherAssets 12000.00
cash 15229000.00
totalCurrentLiabilities 3482000.00
netDebt -8898000.00
shortLongTermDebtTotal 6331000.00
otherStockholderEquity 112801000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 18751000.00
netTangibleAssets 9143000.00
netReceivables 796000.00
longTermDebt 6331000.00
inventory 510000.00
accountsPayable 2131000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 4445000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 6331000.00
liabilitiesAndStockholdersEquity 23196000.00
cashAndShortTermInvestments 15229000.00
propertyPlantAndEquipmentNet 193000.00
netWorkingCapital 15269000.00
netInvestedCapital 19714000.00
commonStockSharesOutstanding 25301000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 27465000.00
intangibleAssets 3621000.00
otherCurrentAssets 3177000.00
totalLiab 9835000.00
totalStockholderEquity 17630000.00
otherCurrentLiab 1366000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -94113000.00
otherAssets 21000.00
cash 14406000.00
totalCurrentLiabilities 4558000.00
netDebt -7711000.00
shortTermDebt 1418000.00
shortLongTermDebt 1418000.00
shortLongTermDebtTotal 6695000.00
otherStockholderEquity 111718000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 23604000.00
netTangibleAssets 14009000.00
netReceivables 5471000.00
longTermDebt 5262000.00
inventory 550000.00
accountsPayable 1774000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 3861000.00
capitalLeaseObligations 15000.00
nonCurrentLiabilitiesTotal 5277000.00
liabilitiesAndStockholdersEquity 27465000.00
cashAndShortTermInvestments 14406000.00
propertyPlantAndEquipmentNet 219000.00
netWorkingCapital 19046000.00
netInvestedCapital 24310000.00
commonStockSharesOutstanding 25957000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 26606000.00
intangibleAssets 463000.00
otherCurrentAssets 2435000.00
totalLiab 10946000.00
totalStockholderEquity 15660000.00
otherCurrentLiab 995000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -95152000.00
otherAssets 23000.00
cash 22709000.00
totalCurrentLiabilities 5360000.00
netDebt -16031000.00
shortTermDebt 1092000.00
shortLongTermDebt 1092000.00
shortLongTermDebtTotal 6678000.00
otherStockholderEquity 110787000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 25863000.00
netTangibleAssets 15197000.00
netReceivables 385000.00
longTermDebt 5550000.00
inventory 334000.00
accountsPayable 3273000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 743000.00
capitalLeaseObligations 36000.00
nonCurrentLiabilitiesTotal 5586000.00
liabilitiesAndStockholdersEquity 26606000.00
cashAndShortTermInvestments 22709000.00
propertyPlantAndEquipmentNet 257000.00
netWorkingCapital 20503000.00
netInvestedCapital 22302000.00
commonStockSharesOutstanding 25276000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 29906000.00
intangibleAssets 500000.00
otherCurrentAssets 1728000.00
totalLiab 9170000.00
totalStockholderEquity 20736000.00
otherCurrentLiab 835000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -89058000.00
otherAssets 32000.00
cash 25802000.00
totalCurrentLiabilities 3106000.00
netDebt -18989000.00
shortTermDebt 749000.00
shortLongTermDebt 749000.00
shortLongTermDebtTotal 6813000.00
otherStockholderEquity 109769000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 29075000.00
netTangibleAssets 20236000.00
netReceivables 303000.00
longTermDebt 6006000.00
inventory 1242000.00
accountsPayable 1522000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -89058000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 831000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 5856000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 6064000.00
capitalSurpluse 109769000.00
liabilitiesAndStockholdersEquity 29906000.00
cashAndShortTermInvestments 25802000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
netWorkingCapital 25969000.00
netInvestedCapital 27491000.00
commonStockSharesOutstanding 25211000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 31186000.00
intangibleAssets 537000.00
otherCurrentAssets 3513000.00
totalLiab 9631000.00
totalStockholderEquity 21555000.00
otherCurrentLiab 712000.00
commonStock 24000.00
retainedEarnings -87042000.00
otherAssets 36000.00
cash 25113000.00
totalCurrentLiabilities 3199000.00
netDebt -17955000.00
shortTermDebt 726000.00
shortLongTermDebt 726000.00
shortLongTermDebtTotal 7158000.00
otherStockholderEquity 108573000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 30274000.00
netTangibleAssets 21018000.00
netReceivables 300000.00
longTermDebt 6183000.00
inventory 1348000.00
accountsPayable 1761000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -87042000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 912000.00
capitalLeaseObligations 79000.00
longTermDebtTotal 6183000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 6432000.00
capitalSurpluse 108573000.00
liabilitiesAndStockholdersEquity 31186000.00
cashAndShortTermInvestments 25113000.00
propertyPlantAndEquipmentGross 339000.00
propertyPlantAndEquipmentNet 339000.00
netWorkingCapital 27075000.00
netInvestedCapital 28634000.00
commonStockSharesOutstanding 26547000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 26319000.00
intangibleAssets 575000.00
otherCurrentAssets 2116000.00
totalLiab 10656000.00
totalStockholderEquity 15663000.00
otherCurrentLiab 1170000.00
commonStock 24000.00
retainedEarnings -92158000.00
otherAssets 232000.00
cash 21295000.00
totalCurrentLiabilities 3794000.00
netDebt -14153000.00
shortTermDebt 280000.00
shortLongTermDebt 280000.00
shortLongTermDebtTotal 7142000.00
otherStockholderEquity 107797000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 24701000.00
netTangibleAssets 15088000.00
netReceivables 48000.00
longTermDebt 6763000.00
inventory 1242000.00
accountsPayable 2344000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -92158000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 1618000.00
capitalLeaseObligations 99000.00
longTermDebtTotal 6532000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 6862000.00
capitalSurpluse 107797000.00
liabilitiesAndStockholdersEquity 26319000.00
cashAndShortTermInvestments 21295000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
netWorkingCapital 20907000.00
netInvestedCapital 22706000.00
commonStockSharesOutstanding 23809000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 11395000.00
intangibleAssets 612000.00
otherCurrentAssets 754000.00
totalLiab 10007000.00
totalStockholderEquity 1388000.00
otherCurrentLiab 792000.00
commonStock 21000.00
retainedEarnings -84471000.00
otherAssets 81000.00
cash 7332000.00
totalCurrentLiabilities 3219000.00
netDebt -325000.00
shortTermDebt 219000.00
shortLongTermDebt 219000.00
shortLongTermDebtTotal 7007000.00
otherStockholderEquity 85838000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 9785000.00
netTangibleAssets 776000.00
netReceivables 0.00
longTermDebt 6496000.00
inventory 1699000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -84471000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 1610000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6496000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 6788000.00
capitalSurpluse 85838000.00
liabilitiesAndStockholdersEquity 11395000.00
cashAndShortTermInvestments 7332000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
netWorkingCapital 6566000.00
netInvestedCapital 8395000.00
commonStockSharesOutstanding 21052000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 14559000.00
intangibleAssets 650000.00
otherCurrentAssets 844000.00
totalLiab 7528000.00
totalStockholderEquity 7031000.00
otherCurrentLiab 627000.00
commonStock 21000.00
retainedEarnings -77967000.00
otherAssets 52000.00
cash 10270000.00
totalCurrentLiabilities 2739000.00
netDebt -5322000.00
shortTermDebt 159000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 4948000.00
otherStockholderEquity 84977000.00
propertyPlantEquipment 1034000.00
totalCurrentAssets 12823000.00
netTangibleAssets 6381000.00
netReceivables 0.00
longTermDebt 4789000.00
inventory 1709000.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -77967000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 1736000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4587000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 4789000.00
capitalSurpluse 84977000.00
liabilitiesAndStockholdersEquity 14559000.00
cashAndShortTermInvestments 10270000.00
propertyPlantAndEquipmentGross 1034000.00
propertyPlantAndEquipmentNet 1034000.00
netWorkingCapital 10084000.00
netInvestedCapital 11979000.00
commonStockSharesOutstanding 21005000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 17241000.00
intangibleAssets 688000.00
otherCurrentAssets 1075000.00
totalLiab 6621000.00
totalStockholderEquity 10620000.00
otherCurrentLiab 868000.00
commonStock 21000.00
retainedEarnings -73237000.00
otherAssets 58000.00
cash 12335000.00
totalCurrentLiabilities 2051000.00
netDebt -7765000.00
shortLongTermDebtTotal 4570000.00
otherStockholderEquity 83836000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 15341000.00
netTangibleAssets 9932000.00
netReceivables 205000.00
longTermDebt 4570000.00
inventory 1726000.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -73237000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 1900000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4570000.00
nonCurrentLiabilitiesTotal 4570000.00
capitalSurpluse 83836000.00
liabilitiesAndStockholdersEquity 17241000.00
cashAndShortTermInvestments 12335000.00
propertyPlantAndEquipmentGross 1154000.00
propertyPlantAndEquipmentNet 1154000.00
netWorkingCapital 13290000.00
netInvestedCapital 15190000.00
commonStockSharesOutstanding 18143000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 17072000.00
intangibleAssets 725000.00
otherCurrentAssets 2090000.00
totalLiab 6522000.00
totalStockholderEquity 10550000.00
otherCurrentLiab 1388000.00
commonStock 18000.00
retainedEarnings -64188000.00
otherAssets 61000.00
cash 12066000.00
totalCurrentLiabilities 1963000.00
netDebt -7507000.00
shortLongTermDebtTotal 4559000.00
otherStockholderEquity 74720000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 15009000.00
netTangibleAssets 9825000.00
netReceivables 473000.00
longTermDebt 4540000.00
inventory 380000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -64188000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 2063000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 4540000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 4559000.00
capitalSurpluse 74720000.00
liabilitiesAndStockholdersEquity 17072000.00
cashAndShortTermInvestments 12066000.00
propertyPlantAndEquipmentGross 1277000.00
propertyPlantAndEquipmentNet 1277000.00
commonStockSharesOutstanding 17924000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 13507000.00
otherCurrentAssets 330000.00
totalLiab 1159000.00
totalStockholderEquity 12348000.00
otherCurrentLiab 558000.00
commonStock 18000.00
retainedEarnings -61492000.00
otherAssets 40000.00
cash 11777000.00
totalCurrentLiabilities 1107000.00
netDebt -11725000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity 73822000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 12107000.00
netTangibleAssets 12348000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -61492000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 1400000.00
capitalLeaseObligations 52000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 52000.00
capitalSurpluse 73822000.00
liabilitiesAndStockholdersEquity 13507000.00
cashAndShortTermInvestments 11777000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360000.00
commonStockSharesOutstanding 17878000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18244000.00
otherCurrentAssets 1808000.00
totalLiab 1545000.00
totalStockholderEquity 16699000.00
otherCurrentLiab 576000.00
commonStock 18000.00
retainedEarnings -56527000.00
otherAssets 44000.00
cash 14947000.00
totalCurrentLiabilities 1459000.00
netDebt -14861000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 73208000.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 16755000.00
netTangibleAssets 16699000.00
accountsPayable 883000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -56527000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 1489000.00
capitalLeaseObligations 86000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 73208000.00
liabilitiesAndStockholdersEquity 18244000.00
cashAndShortTermInvestments 14947000.00
propertyPlantAndEquipmentGross 1445000.00
propertyPlantAndEquipmentNet 1445000.00
commonStockSharesOutstanding 17733000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 23017000.00
intangibleAssets 0.00
otherCurrentAssets 1943000.00
totalLiab 3775000.00
totalStockholderEquity 19242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448000.00
commonStock 18000.00
retainedEarnings -53278000.00
otherLiab 0.00
goodWill 0.00
otherAssets 48000.00
cash 19584000.00
totalCurrentLiabilities 3656000.00
netDebt -19465000.00
shortTermDebt 123000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 72502000.00
propertyPlantEquipment 1442000.00
totalCurrentAssets 21527000.00
longTermInvestments 0.00
netTangibleAssets 19242000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 119000.00
inventory 0.00
accountsPayable 3208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 1490000.00
capitalLeaseObligations 119000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 119000.00
capitalSurpluse 72502000.00
liabilitiesAndStockholdersEquity 23017000.00
cashAndShortTermInvestments 19584000.00
propertyPlantAndEquipmentGross 1442000.00
propertyPlantAndEquipmentNet 1442000.00
commonStockSharesOutstanding 17501984.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 28327000.00
intangibleAssets 0.00
otherCurrentAssets 767000.00
totalLiab 2024000.00
totalStockholderEquity 26303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 603000.00
commonStock 18000.00
retainedEarnings -45868000.00
otherLiab 0.00
goodWill 0.00
otherAssets 52000.00
cash 26735000.00
totalCurrentLiabilities 2024000.00
netDebt -26735000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 72153000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 27502000.00
longTermInvestments 0.00
netTangibleAssets 26303000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 825000.00
nonCurrentLiabilitiesTotal 1421000.00
capitalSurpluse 72153000.00
liabilitiesAndStockholdersEquity 28327000.00
cashAndShortTermInvestments 26735000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 11640000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 7525000.00
intangibleAssets 0.00
otherCurrentAssets 200000.00
totalLiab 2774000.00
totalStockholderEquity 4751000.00
deferredLongTermLiab 397000.00
otherCurrentLiab 404000.00
commonStock 6000.00
retainedEarnings -19806000.00
otherLiab 1577000.00
goodWill 0.00
otherAssets 454000.00
cash 6603000.00
totalCurrentLiabilities 1197000.00
netDebt -6603000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24551000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 6803000.00
longTermInvestments 0.00
netTangibleAssets 4751000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 61239880.44
retainedEarningsTotalEquity -19806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 722000.00
nonCurrentLiabilitiesOther 1577000.00
nonCurrentLiabilitiesTotal 1577000.00
warrants 21161000.00
capitalSurpluse 3390000.00
liabilitiesAndStockholdersEquity 7525000.00
cashAndShortTermInvestments 6603000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 16318354.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 9646000.00
intangibleAssets 0.00
otherCurrentAssets 216000.00
totalLiab 2150000.00
totalStockholderEquity 7496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 6000.00
retainedEarnings -16167000.00
otherLiab 1016000.00
goodWill 0.00
otherAssets 251000.00
cash 8946000.00
totalCurrentLiabilities 1134000.00
netDebt -8946000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23657000.00
propertyPlantEquipment 233000.00
totalCurrentAssets 9162000.00
longTermInvestments 0.00
netTangibleAssets -12936000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 60953766.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 484000.00
nonCurrentLiabilitiesTotal 1016000.00
liabilitiesAndStockholdersEquity 9646000.00
cashAndShortTermInvestments 8946000.00
propertyPlantAndEquipmentGross 233000.00
propertyPlantAndEquipmentNet 233000.00
commonStockSharesOutstanding 5615000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 11712000.00
otherCurrentAssets 138000.00
totalLiab 1550000.00
totalStockholderEquity 10162000.00
otherCurrentLiab 146000.00
commonStock 6000.00
retainedEarnings -12363000.00
otherLiab 603000.00
otherAssets 156000.00
cash 11215000.00
totalCurrentLiabilities 947000.00
netDebt -11215000.00
otherStockholderEquity 22519000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 11353000.00
netTangibleAssets -9548000.00
accountsPayable 801000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 359000.00
nonCurrentLiabilitiesTotal 603000.00
liabilitiesAndStockholdersEquity 11712000.00
cashAndShortTermInvestments 11215000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 203000.00
commonStockSharesOutstanding 5615000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 13443000.00
otherCurrentAssets 136000.00
totalLiab 1313000.00
totalStockholderEquity 12130000.00
otherCurrentLiab 254000.00
commonStock 6000.00
retainedEarnings -8639000.00
otherLiab 520000.00
otherAssets 32000.00
cash 13156000.00
totalCurrentLiabilities 793000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 13292000.00
netTangibleAssets -6874000.00
accountsPayable 539000.00
preferredStockTotalEquity 19004000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 5615000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 25030000.00
intangibleAssets 4754000.00
otherCurrentAssets 1290000.00
totalLiab 11952000.00
totalStockholderEquity 13078000.00
otherCurrentLiab 3662000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -103134000.00
cash 16305000.00
totalCurrentLiabilities 6461000.00
netDebt -9781000.00
shortTermDebt 1033000.00
shortLongTermDebt 1033000.00
shortLongTermDebtTotal 6524000.00
otherStockholderEquity 116187000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 20004000.00
netTangibleAssets 8324000.00
netReceivables 1852000.00
longTermDebt 5384000.00
inventory 557000.00
accountsPayable 1766000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -103134000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 5026000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 5384000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 5491000.00
capitalSurpluse 116187000.00
liabilitiesAndStockholdersEquity 25030000.00
cashAndShortTermInvestments 16305000.00
propertyPlantAndEquipmentNet 260000.00
netWorkingCapital 13543000.00
netInvestedCapital 19495000.00
commonStockSharesOutstanding 25146000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 27465000.00
intangibleAssets 3621000.00
otherCurrentAssets 3177000.00
totalLiab 9835000.00
totalStockholderEquity 17630000.00
otherCurrentLiab 1366000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -94113000.00
otherAssets 21000.00
cash 14406000.00
totalCurrentLiabilities 4558000.00
netDebt -7711000.00
shortTermDebt 1418000.00
shortLongTermDebt 1418000.00
shortLongTermDebtTotal 6695000.00
otherStockholderEquity 111718000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 23604000.00
netTangibleAssets 14009000.00
netReceivables 5471000.00
longTermDebt 5262000.00
inventory 550000.00
accountsPayable 1774000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 3861000.00
capitalLeaseObligations 15000.00
nonCurrentLiabilitiesTotal 5277000.00
liabilitiesAndStockholdersEquity 27465000.00
cashAndShortTermInvestments 14406000.00
propertyPlantAndEquipmentNet 219000.00
netWorkingCapital 19046000.00
netInvestedCapital 24310000.00
commonStockSharesOutstanding 25207000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 26319000.00
intangibleAssets 575000.00
otherCurrentAssets 2116000.00
totalLiab 10656000.00
totalStockholderEquity 15663000.00
otherCurrentLiab 1170000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -92158000.00
otherAssets 232000.00
cash 21295000.00
totalCurrentLiabilities 3794000.00
netDebt -14153000.00
shortTermDebt 280000.00
shortLongTermDebt 280000.00
shortLongTermDebtTotal 7142000.00
otherStockholderEquity 107797000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 24701000.00
netTangibleAssets 15088000.00
netReceivables 48000.00
longTermDebt 6763000.00
inventory 1242000.00
accountsPayable 2344000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -92158000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 1618000.00
capitalLeaseObligations 99000.00
longTermDebtTotal 6532000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 6862000.00
capitalSurpluse 107797000.00
liabilitiesAndStockholdersEquity 26319000.00
cashAndShortTermInvestments 21295000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
netWorkingCapital 20907000.00
netInvestedCapital 22706000.00
commonStockSharesOutstanding 21010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 17072000.00
intangibleAssets 725000.00
otherCurrentAssets 2090000.00
totalLiab 6522000.00
totalStockholderEquity 10550000.00
otherCurrentLiab 1388000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -64188000.00
otherAssets 61000.00
cash 12066000.00
totalCurrentLiabilities 1963000.00
netDebt -7507000.00
shortLongTermDebtTotal 4559000.00
otherStockholderEquity 74720000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 15009000.00
netTangibleAssets 9825000.00
netReceivables 473000.00
longTermDebt 4540000.00
inventory 380000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -64188000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 2063000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 4540000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 4559000.00
capitalSurpluse 74720000.00
liabilitiesAndStockholdersEquity 17072000.00
cashAndShortTermInvestments 12066000.00
propertyPlantAndEquipmentGross 1277000.00
propertyPlantAndEquipmentNet 1277000.00
netWorkingCapital 13046000.00
netInvestedCapital 15090000.00
commonStockSharesOutstanding 17761000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 28327000.00
intangibleAssets 0.00
otherCurrentAssets 767000.00
totalLiab 2024000.00
totalStockholderEquity 26303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 603000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -45868000.00
otherLiab 0.00
goodWill 0.00
otherAssets 52000.00
cash 26735000.00
totalCurrentLiabilities 2024000.00
netDebt -26735000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 72153000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 27502000.00
longTermInvestments 0.00
netTangibleAssets 26303000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 825000.00
nonCurrentLiabilitiesTotal 1421000.00
capitalSurpluse 72153000.00
liabilitiesAndStockholdersEquity 28327000.00
cashAndShortTermInvestments 26735000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
netWorkingCapital 25478000.00
netInvestedCapital 26303000.00
commonStockSharesOutstanding 6418000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 13443000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 1313000.00
totalStockholderEquity 12130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254000.00
commonStock 6000.00
retainedEarnings -8639000.00
otherLiab 520000.00
goodWill 0.00
otherAssets 32000.00
cash 13156000.00
totalCurrentLiabilities 793000.00
netDebt -13156000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20763000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 13292000.00
longTermInvestments 0.00
netTangibleAssets -6874000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 63169900.22
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 151000.00
nonCurrentLiabilitiesTotal 520000.00
capitalSurpluse 1759000.00
liabilitiesAndStockholdersEquity 13443000.00
cashAndShortTermInvestments 13156000.00
propertyPlantAndEquipmentGross 119000.00
propertyPlantAndEquipmentNet 119000.00
netWorkingCapital 12499000.00
netInvestedCapital -6874000.00
commonStockSharesOutstanding 16318354.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 709000.00
totalCashFromFinancingActivities -49000.00
netIncome -2660000.00
changeInCash -1597000.00
beginPeriodCashFlow 16305000.00
endPeriodCashFlow 14708000.00
totalCashFromOperatingActivities -1548000.00
depreciation 213000.00
changeToInventory 120000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 872000.00
capitalExpenditures 0
changeReceivables -1022000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges -1597000.00
changeInWorkingCapital -2000.00
stockBasedCompensation 872000.00
otherNonCashItems 29000.00
freeCashFlow -1548000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -12000.00
totalCashFromFinancingActivities 99000.00
netIncome 912000.00
changeInCash 2927000.00
beginPeriodCashFlow 13378000.00
endPeriodCashFlow 16305000.00
totalCashFromOperatingActivities 2840000.00
depreciation 252000.00
changeToInventory -76000.00
changeToAccountReceivables -354000.00
otherCashflowsFromFinancingActivities 484000.00
capitalExpenditures 12000
changeInWorkingCapital 759000.00
stockBasedCompensation 886000.00
otherNonCashItems 31000.00
freeCashFlow 2828000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -2000000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 1052000.00
netIncome -3045000.00
changeInCash -3668000.00
beginPeriodCashFlow 17046000.00
endPeriodCashFlow 13378000.00
totalCashFromOperatingActivities -1703000.00
depreciation 170000.00
changeToInventory 50000.00
changeToAccountReceivables -664000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 949000.00
capitalExpenditures 2000000
changeInWorkingCapital 193000.00
stockBasedCompensation 949000.00
otherNonCashItems 30000.00
freeCashFlow -3703000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -761000.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -761000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities 1659000.00
netIncome -1558000.00
changeInCash 1817000.00
beginPeriodCashFlow 15229000.00
endPeriodCashFlow 17046000.00
totalCashFromOperatingActivities 2461000.00
depreciation 1171000.00
changeToInventory -21000.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 1300000.00
capitalExpenditures 761000
changeInWorkingCapital 1518000.00
stockBasedCompensation 1300000.00
otherNonCashItems 30000.00
freeCashFlow 1700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -15000.00
changeToLiabilities -393000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -385000.00
totalCashFromFinancingActivities -385000.00
changeToOperatingActivities 931000.00
netIncome -5330000.00
changeInCash 823000.00
beginPeriodCashFlow 14406000.00
endPeriodCashFlow 15229000.00
totalCashFromOperatingActivities 1223000.00
depreciation 181000.00
changeToInventory 40000.00
changeToAccountReceivables 4675000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1083000.00
capitalExpenditures 15000
changeInWorkingCapital 5253000.00
stockBasedCompensation 1083000.00
otherNonCashItems 36000.00
freeCashFlow 1208000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -3254000.00
changeToLiabilities -1499000.00
totalCashflowsFromInvestingActivities -3254000.00
netBorrowings -385000.00
totalCashFromFinancingActivities 68000.00
changeToOperatingActivities -393000.00
netIncome 1039000.00
changeInCash -8303000.00
beginPeriodCashFlow 22709000.00
endPeriodCashFlow 14406000.00
totalCashFromOperatingActivities -5117000.00
issuanceOfCapitalStock 0.00
depreciation 137000.00
changeToInventory -216000.00
changeToAccountReceivables -5086000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 863000.00
capitalExpenditures 3254000
changeInWorkingCapital -7194000.00
stockBasedCompensation 863000.00
otherNonCashItems 38000.00
freeCashFlow -8371000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments -2000.00
changeToLiabilities 1751000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -141000.00
changeToOperatingActivities -564000.00
netIncome -6094000.00
changeInCash -3093000.00
beginPeriodCashFlow 25802000.00
endPeriodCashFlow 22709000.00
totalCashFromOperatingActivities -2950000.00
issuanceOfCapitalStock 0.00
depreciation 85000.00
changeToInventory 908000.00
changeToAccountReceivables -82000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 1009000.00
capitalExpenditures 2000
changeInWorkingCapital 2013000.00
stockBasedCompensation 1009000.00
otherNonCashItems 37000.00
freeCashFlow -2952000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 697000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities 697000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 361000.00
changeToOperatingActivities 1371000.00
netIncome -2016000.00
changeInCash 689000.00
beginPeriodCashFlow 25113000.00
endPeriodCashFlow 25802000.00
totalCashFromOperatingActivities -369000.00
issuanceOfCapitalStock 0.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory 106000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome 290000.00
capitalExpenditures 3000
changeReceivables -3000.00
cashFlowsOtherOperating 1265000.00
cashAndCashEquivalentsChanges 689000.00
changeInWorkingCapital 1235000.00
stockBasedCompensation 836000.00
otherNonCashItems -509000.00
freeCashFlow -372000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 0.00
changeToLiabilities -1061000.00
totalCashflowsFromInvestingActivities 697000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 103000.00
changeToOperatingActivities -1324000.00
netIncome 5116000.00
changeInCash 3818000.00
beginPeriodCashFlow 21295000.00
endPeriodCashFlow 25113000.00
totalCashFromOperatingActivities 3715000.00
depreciation 155000.00
changeToInventory -106000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 673000.00
capitalExpenditures 44000
changeReceivables -252000.00
cashFlowsOtherOperating -846000.00
cashAndCashEquivalentsChanges 3818000.00
changeInWorkingCapital -2265000.00
stockBasedCompensation 673000.00
otherNonCashItems 36000.00
freeCashFlow 3715000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -44000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -511000.00
totalCashFromFinancingActivities 21189000.00
changeToOperatingActivities -1010000.00
netIncome -7687000.00
changeInCash 13963000.00
beginPeriodCashFlow 7332000.00
endPeriodCashFlow 21295000.00
totalCashFromOperatingActivities -7182000.00
depreciation 161000.00
changeToInventory 457000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock 21189000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 773000.00
capitalExpenditures 44000
changeReceivables -48000.00
cashFlowsOtherOperating -1325000.00
cashAndCashEquivalentsChanges 13963000.00
changeInWorkingCapital -465000.00
stockBasedCompensation 773000.00
otherNonCashItems 36000.00
freeCashFlow -7226000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -2000.00
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 1965000.00
totalCashFromFinancingActivities 2158000.00
changeToOperatingActivities 222000.00
netIncome -6504000.00
changeInCash -2938000.00
beginPeriodCashFlow 10270000.00
endPeriodCashFlow 7332000.00
totalCashFromOperatingActivities -5094000.00
depreciation 164000.00
changeToInventory 10000.00
changeToAccountReceivables 473000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 2158000.00
changeToNetincome 724000.00
capitalExpenditures 2000
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges -2938000.00
changeInWorkingCapital 487000.00
stockBasedCompensation 724000.00
otherNonCashItems 35000.00
freeCashFlow -5096000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 523000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 361000.00
totalCashFromFinancingActivities 788000.00
changeToOperatingActivities -16000.00
netIncome -4730000.00
changeInCash -2065000.00
beginPeriodCashFlow 12335000.00
endPeriodCashFlow 10270000.00
totalCashFromOperatingActivities -2853000.00
depreciation 164000.00
changeToInventory 17000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 427000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 714000.00
capitalExpenditures 2000
changeReceivables 205000.00
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges -2065000.00
changeInWorkingCapital 976000.00
stockBasedCompensation 714000.00
otherNonCashItems 23000.00
freeCashFlow -2853000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -4000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 361000.00
totalCashFromFinancingActivities 7490000.00
changeToOperatingActivities 484000.00
netIncome -9049000.00
changeInCash 269000.00
beginPeriodCashFlow 12066000.00
endPeriodCashFlow 12335000.00
totalCashFromOperatingActivities -7217000.00
depreciation 162000.00
changeToInventory -1346000.00
changeToAccountReceivables 268000.00
salePurchaseOfStock 7490000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 365000.00
capitalExpenditures 4000
changeReceivables 268000.00
cashFlowsOtherOperating 2284000.00
cashAndCashEquivalentsChanges 269000.00
changeInWorkingCapital 14000.00
stockBasedCompensation 365000.00
otherNonCashItems 1291000.00
freeCashFlow -7221000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -784000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -784000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 4921000.00
changeToOperatingActivities -990000.00
netIncome -2696000.00
changeInCash 289000.00
beginPeriodCashFlow 11777000.00
endPeriodCashFlow 12066000.00
totalCashFromOperatingActivities -3848000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -380000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 4921000.00
changeToNetincome 501000.00
capitalExpenditures 784000
changeReceivables -473000.00
cashFlowsOtherOperating -1787000.00
cashAndCashEquivalentsChanges 289000.00
changeInWorkingCapital -1817000.00
stockBasedCompensation 501000.00
otherNonCashItems 16000.00
freeCashFlow -4632000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -32000.00
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 77000.00
changeToOperatingActivities 1426000.00
netIncome -4965000.00
changeInCash -3170000.00
beginPeriodCashFlow 14947000.00
endPeriodCashFlow 11777000.00
totalCashFromOperatingActivities -3215000.00
depreciation 121000.00
changeToInventory -380000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 537000.00
capitalExpenditures 32000
cashFlowsOtherOperating 1478000.00
cashAndCashEquivalentsChanges -3170000.00
changeInWorkingCapital 1092000.00
stockBasedCompensation 537000.00
freeCashFlow -3247000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -642000.00
changeToLiabilities -1710000.00
totalCashflowsFromInvestingActivities -642000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 230000.00
netIncome -3249000.00
changeInCash -4637000.00
beginPeriodCashFlow 19584000.00
endPeriodCashFlow 14947000.00
totalCashFromOperatingActivities -4196000.00
depreciation 123000.00
changeToInventory -380000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 505000.00
capitalExpenditures 642000
cashFlowsOtherOperating 135000.00
cashAndCashEquivalentsChanges -4637000.00
changeInWorkingCapital -1575000.00
stockBasedCompensation 505000.00
freeCashFlow -4838000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -388000.00
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1493000.00
netIncome -7410000.00
changeInCash -7151000.00
beginPeriodCashFlow 26735000.00
endPeriodCashFlow 19584000.00
totalCashFromOperatingActivities -6767000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -380000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 345000.00
capitalExpenditures 388000
cashFlowsOtherOperating -1187000.00
cashAndCashEquivalentsChanges -7151000.00
changeInWorkingCapital 243000.00
stockBasedCompensation 345000.00
freeCashFlow -7155000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments 0.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings 0.00
totalCashFromFinancingActivities 21960000.00
changeToOperatingActivities 29000.00
netIncome -3730000.00
changeInCash 20132000.00
beginPeriodCashFlow 6603000.00
endPeriodCashFlow 26735000.00
totalCashFromOperatingActivities -1774000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22803000.00
otherCashflowsFromFinancingActivities -843000.00
changeToNetincome 1745000.00
capitalExpenditures 54000
changeInWorkingCapital 188000.00
stockBasedCompensation 219000.00
otherNonCashItems 1526000.00
freeCashFlow -1828000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
investments 0.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 0.00
totalCashFromFinancingActivities 21960000.00
changeToOperatingActivities -51000.00
netIncome -2910000.00
changeInCash -2343000.00
beginPeriodCashFlow 8946000.00
endPeriodCashFlow 6603000.00
totalCashFromOperatingActivities -2293000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 726000.00
capitalExpenditures 50000
changeInWorkingCapital -126000.00
stockBasedCompensation 165000.00
otherNonCashItems 561000.00
freeCashFlow -2343000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings 0.00
totalCashFromFinancingActivities 21960000.00
changeToOperatingActivities -55000.00
netIncome -3082000.00
changeInCash -2269000.00
beginPeriodCashFlow 11215000.00
endPeriodCashFlow 8946000.00
totalCashFromOperatingActivities -2228000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 829000.00
capitalExpenditures 41000
changeInWorkingCapital 12000.00
stockBasedCompensation 416000.00
otherNonCashItems 413000.00
freeCashFlow -2269000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 21960000.00
changeToOperatingActivities -237000.00
netIncome -3018000.00
changeInCash -1941000.00
beginPeriodCashFlow 13156000.00
endPeriodCashFlow 11215000.00
totalCashFromOperatingActivities -1850000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 1133000.00
capitalExpenditures 91000
changeInWorkingCapital 25000.00
stockBasedCompensation 1050000.00
otherNonCashItems 83000.00
freeCashFlow -1941000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 808500.00
totalCashflowsFromInvestingActivities -195000.00
totalCashFromFinancingActivities 27006000.00
changeToOperatingActivities 126000.00
netIncome -10734000.00
changeInCash 19734000.00
endPeriodCashFlow 13156000.00
totalCashFromOperatingActivities -7077000.00
depreciation 19500.00
otherCashflowsFromFinancingActivities -3082500.00
changeToNetincome 2703000.00
capitalExpenditures 195000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91000.00
changeToOperatingActivities -237000.00
netIncome -2802000.00
changeInCash -1941000.00
totalCashFromOperatingActivities -1850000.00
depreciation 10000.00
changeToNetincome 1133000.00
capitalExpenditures 91000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 230000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 18004000.00
changeToOperatingActivities 10000.00
netIncome -2184000.00
changeInCash 16553000.00
totalCashFromOperatingActivities -1443000.00
depreciation 10000.00
changeToNetincome 501000.00
capitalExpenditures 8000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -2788000.00
changeToLiabilities 2209000.00
totalCashflowsFromInvestingActivities -2788000.00
netBorrowings -385000.00
totalCashFromFinancingActivities -134000.00
netIncome -9021000.00
changeInCash 1899000.00
beginPeriodCashFlow 14406000.00
endPeriodCashFlow 16305000.00
totalCashFromOperatingActivities 4821000.00
issuanceOfCapitalStock 0.00
depreciation 1774000.00
otherCashflowsFromInvestingActivities -2750000.00
changeToInventory -7000.00
changeToAccountReceivables 3619000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 251000.00
changeToNetincome 4218000.00
capitalExpenditures 2788000
changeReceivables 3619000.00
cashFlowsOtherOperating 1902000.00
cashAndCashEquivalentsChanges 1899000.00
changeInWorkingCapital 7723000.00
stockBasedCompensation 4218000.00
otherNonCashItems 127000.00
freeCashFlow 2033000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -2559000.00
changeToLiabilities -570000.00
totalCashflowsFromInvestingActivities -2559000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 391000.00
changeToOperatingActivities -910000.00
netIncome -1955000.00
changeInCash -6889000.00
beginPeriodCashFlow 21295000.00
endPeriodCashFlow 14406000.00
totalCashFromOperatingActivities -4721000.00
issuanceOfCapitalStock 0.00
depreciation 462000.00
changeToInventory 692000.00
changeToAccountReceivables -5423000.00
otherCashflowsFromFinancingActivities 541000.00
changeToNetincome 2835000.00
capitalExpenditures 3259000
changeInWorkingCapital -6211000.00
stockBasedCompensation 3381000.00
otherNonCashItems -398000.00
freeCashFlow -7980000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -50000.00
changeToLiabilities 1769000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 2476000.00
totalCashFromFinancingActivities 31625000.00
changeToOperatingActivities -320000.00
netIncome -27970000.00
changeInCash 9229000.00
beginPeriodCashFlow 12066000.00
endPeriodCashFlow 21295000.00
totalCashFromOperatingActivities -22346000.00
issuanceOfCapitalStock 28782000.00
depreciation 651000.00
changeToInventory -862000.00
changeToAccountReceivables 425000.00
salePurchaseOfStock 29149000.00
otherCashflowsFromFinancingActivities 2843000.00
changeToNetincome 3840000.00
capitalExpenditures 50000
changeReceivables 425000.00
cashFlowsOtherOperating 1244000.00
cashAndCashEquivalentsChanges 9229000.00
changeInWorkingCapital 1012000.00
stockBasedCompensation 2576000.00
otherNonCashItems 1385000.00
freeCashFlow -22396000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -1846000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities -1846000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 5203000.00
changeToOperatingActivities -827000.00
netIncome -18320000.00
changeInCash -14669000.00
beginPeriodCashFlow 26735000.00
endPeriodCashFlow 12066000.00
totalCashFromOperatingActivities -18026000.00
issuanceOfCapitalStock 0.00
depreciation 447000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -380000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities -1846000.00
changeToNetincome 1888000.00
capitalExpenditures 1846000
changeReceivables -473000.00
cashFlowsOtherOperating -1361000.00
cashAndCashEquivalentsChanges -14669000.00
changeInWorkingCapital -2057000.00
stockBasedCompensation 1888000.00
otherNonCashItems 16000.00
freeCashFlow -19872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments -236000.00
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities -236000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 21960000.00
changeToOperatingActivities -314000.00
netIncome -12740000.00
changeInCash 13579000.00
beginPeriodCashFlow 13156000.00
endPeriodCashFlow 26735000.00
totalCashFromOperatingActivities -8145000.00
issuanceOfCapitalStock 22803000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -380000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 21960000.00
otherCashflowsFromFinancingActivities -843000.00
changeToNetincome 4433000.00
capitalExpenditures 236000
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges 13579000.00
changeInWorkingCapital 99000.00
stockBasedCompensation 1850000.00
otherNonCashItems 2583000.00
freeCashFlow -8381000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 808500.00
totalCashflowsFromInvestingActivities -195000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 27006000.00
changeToOperatingActivities 126000.00
netIncome -10734000.00
changeInCash 19734000.00
endPeriodCashFlow 13156000.00
totalCashFromOperatingActivities -7077000.00
depreciation 19500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -380000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 18004000.00
otherCashflowsFromFinancingActivities -3082500.00
changeToNetincome 2703000.00
capitalExpenditures 195000
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 535000.00
incomeBeforeTax -2660000.00
netIncome -2912000.00
sellingGeneralAdministrative 5345000.00
grossProfit 3346000.00
reconciledDepreciation 213000.00
ebit -2534000.00
ebitda -2321000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome -2534000.00
otherOperatingExpenses 7838000.00
interestExpense 126000.00
taxProvision 0.00
netInterestIncome -126000.00
incomeTaxExpense 252000.00
totalRevenue 5304000.00
totalOperatingExpenses 5880000.00
costOfRevenue 1958000.00
totalOtherIncomeExpenseNet -126000.00
netIncomeFromContinuingOps -2660000.00
netIncomeApplicableToCommonShares -2660000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 944000.00
incomeBeforeTax 912000.00
netIncome 912000.00
sellingGeneralAdministrative 4354000.00
grossProfit 6360000.00
reconciledDepreciation 252000.00
ebit 810000.00
ebitda 1062000.00
depreciationAndAmortization 252000.00
operatingIncome 810000.00
otherOperatingExpenses 7436000.00
interestExpense 150000.00
taxProvision 0.00
netInterestIncome -150000.00
incomeTaxExpense -102000.00
totalRevenue 8498000.00
totalOperatingExpenses 5298000.00
costOfRevenue 2138000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps 912000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 744000.00
incomeBeforeTax -3045000.00
netIncome -3195000.00
sellingGeneralAdministrative 4169000.00
grossProfit 2018000.00
reconciledDepreciation 170000.00
ebit -2895000.00
ebitda -2725000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -2895000.00
otherOperatingExpenses 6114000.00
interestExpense 150000.00
taxProvision 0.00
netInterestIncome -150000.00
incomeTaxExpense 150000.00
totalRevenue 3219000.00
totalOperatingExpenses 4913000.00
costOfRevenue 1201000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -3045000.00
netIncomeApplicableToCommonShares -3045000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 690000.00
incomeBeforeTax -1558000.00
netIncome -1776000.00
sellingGeneralAdministrative 5263000.00
grossProfit 4613000.00
reconciledDepreciation 1171000.00
ebit -1340000.00
ebitda -169000.00
depreciationAndAmortization 1171000.00
operatingIncome -1340000.00
otherOperatingExpenses 8698000.00
interestExpense 218000.00
taxProvision 0.00
netInterestIncome -218000.00
incomeTaxExpense 218000.00
totalRevenue 7358000.00
totalOperatingExpenses 5953000.00
costOfRevenue 2745000.00
totalOtherIncomeExpenseNet -218000.00
netIncomeFromContinuingOps -1558000.00
netIncomeApplicableToCommonShares -1558000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1618000.00
incomeBeforeTax -5330000.00
netIncome -5573000.00
sellingGeneralAdministrative 4927000.00
grossProfit 1458000.00
reconciledDepreciation 181000.00
ebit -5087000.00
ebitda -4906000.00
depreciationAndAmortization 181000.00
operatingIncome -5087000.00
otherOperatingExpenses 7263000.00
interestExpense 243000.00
taxProvision 0.00
netInterestIncome -243000.00
incomeTaxExpense 243000.00
totalRevenue 2176000.00
totalOperatingExpenses 6545000.00
costOfRevenue 718000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeFromContinuingOps -5330000.00
netIncomeApplicableToCommonShares -5330000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 681000.00
incomeBeforeTax 1039000.00
netIncome 764000.00
sellingGeneralAdministrative 3818000.00
grossProfit 5813000.00
reconciledDepreciation 137000.00
ebit 1314000.00
ebitda 1451000.00
depreciationAndAmortization 137000.00
operatingIncome 1314000.00
otherOperatingExpenses 4779000.00
interestExpense 275000.00
taxProvision 0.00
netInterestIncome -275000.00
incomeTaxExpense 275000.00
totalRevenue 6093000.00
totalOperatingExpenses 4499000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeFromContinuingOps 1039000.00
netIncomeApplicableToCommonShares 1039000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
researchDevelopment 2678000.00
incomeBeforeTax -6094000.00
netIncome -6094000.00
sellingGeneralAdministrative 3327000.00
grossProfit 158000.00
reconciledDepreciation 85000.00
ebit -6094000.00
ebitda -6009000.00
depreciationAndAmortization 85000.00
operatingIncome -5847000.00
otherOperatingExpenses 6622000.00
interestExpense 247000.00
taxProvision 0.00
netInterestIncome -247000.00
totalRevenue 775000.00
totalOperatingExpenses 6005000.00
costOfRevenue 617000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps -6094000.00
netIncomeApplicableToCommonShares -6094000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 1990000.00
incomeBeforeTax -2016000.00
netIncome -2016000.00
sellingGeneralAdministrative 3266000.00
grossProfit 2931000.00
reconciledDepreciation 85000.00
ebit -2016000.00
ebitda -1931000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -2325000.00
otherOperatingExpenses 5392000.00
interestExpense 237000.00
taxProvision 0.00
netInterestIncome -237000.00
totalRevenue 3067000.00
totalOperatingExpenses 5256000.00
costOfRevenue 136000.00
totalOtherIncomeExpenseNet 546000.00
netIncomeFromContinuingOps -2016000.00
netIncomeApplicableToCommonShares -2016000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 886000.00
incomeBeforeTax 5116000.00
netIncome 5116000.00
sellingGeneralAdministrative 4058000.00
grossProfit 10307000.00
reconciledDepreciation 155000.00
ebit 5363000.00
ebitda 5518000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 5363000.00
otherOperatingExpenses 6534000.00
interestExpense 247000.00
taxProvision 0.00
netInterestIncome -247000.00
totalRevenue 11897000.00
totalOperatingExpenses 4944000.00
costOfRevenue 1590000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps 5116000.00
netIncomeApplicableToCommonShares 5116000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 3401000.00
incomeBeforeTax -7687000.00
netIncome -7687000.00
sellingGeneralAdministrative 3800000.00
grossProfit -219000.00
reconciledDepreciation 161000.00
ebit -7687000.00
ebitda -7526000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome -7420000.00
otherOperatingExpenses 7501000.00
interestExpense 267000.00
taxProvision 0.00
netInterestIncome -267000.00
totalRevenue 81000.00
totalOperatingExpenses 7201000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -267000.00
netIncomeFromContinuingOps -7687000.00
netIncomeApplicableToCommonShares -7687000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 2826000.00
incomeBeforeTax -6504000.00
netIncome -6504000.00
sellingGeneralAdministrative 3429000.00
grossProfit -17000.00
reconciledDepreciation 164000.00
ebit -6504000.00
ebitda -6340000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther -232000.00
operatingIncome -6272000.00
otherOperatingExpenses 6111000.00
interestExpense 232000.00
taxProvision 0.00
netInterestIncome -232000.00
totalRevenue -161000.00
totalOperatingExpenses 6255000.00
costOfRevenue 144000.00
totalOtherIncomeExpenseNet -232000.00
netIncomeFromContinuingOps -6504000.00
netIncomeApplicableToCommonShares -6504000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 1609000.00
incomeBeforeTax -4730000.00
netIncome -4730000.00
sellingGeneralAdministrative 2921000.00
grossProfit -8000.00
reconciledDepreciation 164000.00
ebit -4730000.00
ebitda -4566000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome -4538000.00
otherOperatingExpenses 4558000.00
interestExpense 192000.00
taxProvision 0.00
netInterestIncome -192000.00
totalRevenue 20000.00
totalOperatingExpenses 4530000.00
costOfRevenue 28000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps -4730000.00
netIncomeApplicableToCommonShares -4730000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 6268000.00
incomeBeforeTax -9049000.00
netIncome -9049000.00
sellingGeneralAdministrative 2610000.00
grossProfit -3000.00
reconciledDepreciation 162000.00
ebit -9049000.00
ebitda -8887000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome -8881000.00
otherOperatingExpenses 8980000.00
interestExpense 168000.00
taxProvision 0.00
interestIncome 168000.00
netInterestIncome -168000.00
totalRevenue 99000.00
totalOperatingExpenses 8878000.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps -9049000.00
netIncomeApplicableToCommonShares -9049000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 233000.00
incomeBeforeTax -2696000.00
netIncome -2696000.00
sellingGeneralAdministrative 2429000.00
grossProfit 6000.00
reconciledDepreciation 148000.00
ebit -2696000.00
ebitda -2548000.00
depreciationAndAmortization 148000.00
operatingIncome -2656000.00
otherOperatingExpenses 3115000.00
interestExpense 40000.00
taxProvision 0.00
interestIncome 40000.00
netInterestIncome -40000.00
totalRevenue 459000.00
totalOperatingExpenses 2662000.00
costOfRevenue 453000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -2696000.00
netIncomeApplicableToCommonShares -2696000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 3418000.00
incomeBeforeTax -4965000.00
netIncome -4965000.00
sellingGeneralAdministrative 1624000.00
reconciledDepreciation 121000.00
ebit -4965000.00
ebitda -4844000.00
depreciationAndAmortization 121000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -5042000.00
otherOperatingExpenses 5042000.00
interestExpense 77000.00
taxProvision 0.00
interestIncome 77000.00
netInterestIncome 77000.00
totalRevenue 0.00
totalOperatingExpenses 5042000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps -4965000.00
netIncomeApplicableToCommonShares -4965000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 1439000.00
incomeBeforeTax -3249000.00
netIncome -3249000.00
sellingGeneralAdministrative 1910000.00
reconciledDepreciation 123000.00
ebit -3249000.00
ebitda -3126000.00
depreciationAndAmortization 123000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -3349000.00
otherOperatingExpenses 3349000.00
interestExpense 100000.00
taxProvision 0.00
interestIncome 100000.00
netInterestIncome 100000.00
totalRevenue 0.00
totalOperatingExpenses 3349000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -3249000.00
netIncomeApplicableToCommonShares -3249000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 6465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7410000.00
minorityInterest 0.00
netIncome -7410000.00
sellingGeneralAdministrative 1589000.00
grossProfit 500000.00
reconciledDepreciation 55000.00
ebit -7410000.00
ebitda -7355000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -7554000.00
otherOperatingExpenses 8054000.00
interestExpense 144000.00
taxProvision 0.00
interestIncome 144000.00
netInterestIncome 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 8054000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7410000.00
netIncomeApplicableToCommonShares -7410000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 1102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3730000.00
minorityInterest 0.00
netIncome -3730000.00
sellingGeneralAdministrative 1184000.00
grossProfit 0.00
reconciledDepreciation 23000.00
ebit -3730000.00
ebitda -3707000.00
depreciationAndAmortization 23000.00
operatingIncome -2286000.00
otherOperatingExpenses 2286000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2286000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3730000.00
netIncomeApplicableToCommonShares -26062000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 1544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2910000.00
minorityInterest 0.00
netIncome -2910000.00
sellingGeneralAdministrative 830000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -2910000.00
ebitda -2893000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -536000.00
operatingIncome -2374000.00
otherOperatingExpenses 2374000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2374000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2910000.00
netIncomeApplicableToCommonShares -3639000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3082000.00
minorityInterest 0.00
netIncome -3082000.00
sellingGeneralAdministrative 990000.00
grossProfit 0.00
reconciledDepreciation 13000.00
ebit -3082000.00
ebitda -3069000.00
depreciationAndAmortization 13000.00
operatingIncome -2697000.00
otherOperatingExpenses 2697000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2697000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3082000.00
netIncomeApplicableToCommonShares -3804000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3018000.00
minorityInterest 0.00
netIncome -3018000.00
sellingGeneralAdministrative 1690000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -3018000.00
ebitda -3008000.00
depreciationAndAmortization 10000.00
operatingIncome -2964000.00
otherOperatingExpenses 2964000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2964000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3018000.00
netIncomeApplicableToCommonShares -3724000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 4331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7932000.00
minorityInterest 0.00
netIncome -7932000.00
sellingGeneralAdministrative 3624000.00
grossProfit 0.00
ebit -7955000.00
operatingIncome -7955000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7955000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7932000.00
netIncomeApplicableToCommonShares -9465500.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2802000.00
minorityInterest 0.00
netIncome -2802000.00
sellingGeneralAdministrative 1206000.00
grossProfit 0.00
ebit -2802000.00
ebitda -2802000.00
operatingIncome -2770000.00
otherOperatingExpenses 2770000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2770000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -618000.00
netIncomeApplicableToCommonShares -1218000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 1503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2184000.00
minorityInterest 0.00
netIncome -2184000.00
sellingGeneralAdministrative 681000.00
grossProfit 0.00
ebit -2184000.00
operatingIncome -2184000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2184000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2184000.00
netIncomeApplicableToCommonShares -2275000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 3996000.00
incomeBeforeTax -9021000.00
netIncome -9782000.00
sellingGeneralAdministrative 18582000.00
grossProfit 14318000.00
reconciledDepreciation 1774000.00
ebit -8260000.00
ebitda -6486000.00
depreciationAndAmortization 1774000.00
nonOperatingIncomeNetOther -761000.00
operatingIncome -8260000.00
otherOperatingExpenses 29511000.00
interestExpense 761000.00
taxProvision 0.00
netInterestIncome -761000.00
incomeTaxExpense 761000.00
totalRevenue 21251000.00
totalOperatingExpenses 22578000.00
costOfRevenue 6933000.00
totalOtherIncomeExpenseNet -761000.00
netIncomeFromContinuingOps -9021000.00
netIncomeApplicableToCommonShares -9021000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 6235000.00
incomeBeforeTax -1955000.00
netIncome -2415000.00
sellingGeneralAdministrative 14469000.00
grossProfit 19209000.00
reconciledDepreciation 462000.00
ebit -1495000.00
ebitda -1033000.00
depreciationAndAmortization 462000.00
operatingIncome -1495000.00
otherOperatingExpenses 23327000.00
interestExpense 1006000.00
taxProvision 0.00
netInterestIncome -1006000.00
incomeTaxExpense 460000.00
totalRevenue 21832000.00
totalOperatingExpenses 20704000.00
costOfRevenue 2623000.00
totalOtherIncomeExpenseNet -460000.00
netIncomeFromContinuingOps -1955000.00
netIncomeApplicableToCommonShares -1955000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 14104000.00
incomeBeforeTax -27970000.00
netIncome -28829000.00
sellingGeneralAdministrative 12760000.00
grossProfit -247000.00
reconciledDepreciation 651000.00
ebit -27111000.00
ebitda -26460000.00
depreciationAndAmortization 651000.00
nonOperatingIncomeNetOther -859000.00
operatingIncome -27111000.00
otherOperatingExpenses 27150000.00
interestExpense 859000.00
taxProvision 0.00
netInterestIncome -859000.00
incomeTaxExpense 859000.00
totalRevenue 39000.00
totalOperatingExpenses 26864000.00
costOfRevenue 286000.00
totalOtherIncomeExpenseNet -859000.00
netIncomeFromContinuingOps -27970000.00
netIncomeApplicableToCommonShares -27970000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 11555000.00
incomeBeforeTax -18320000.00
netIncome -18039000.00
sellingGeneralAdministrative 7552000.00
grossProfit 506000.00
reconciledDepreciation 447000.00
ebit -18601000.00
ebitda -18154000.00
depreciationAndAmortization 447000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome -18601000.00
otherOperatingExpenses 19560000.00
interestExpense 281000.00
taxProvision 0.00
interestIncome 281000.00
netInterestIncome 281000.00
incomeTaxExpense -281000.00
totalRevenue 959000.00
totalOperatingExpenses 19107000.00
costOfRevenue 453000.00
totalOtherIncomeExpenseNet 281000.00
netIncomeFromContinuingOps -18320000.00
netIncomeApplicableToCommonShares -18320000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 5627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12740000.00
minorityInterest 0.00
netIncome -12740000.00
sellingGeneralAdministrative 4694000.00
grossProfit 0.00
reconciledDepreciation 63000.00
ebit -12740000.00
ebitda -12677000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther -2419000.00
operatingIncome -10321000.00
otherOperatingExpenses 10321000.00
interestExpense 164000.00
taxProvision 0.00
interestIncome 164000.00
netInterestIncome 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10321000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12740000.00
netIncomeApplicableToCommonShares -37229000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 5895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10734000.00
minorityInterest 0.00
netIncome -10734000.00
sellingGeneralAdministrative 4830000.00
grossProfit 0.00
ebit -10725000.00
operatingIncome -10725000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10725000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10734000.00
netIncomeApplicableToCommonShares -12958500.00
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