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Evoke Pharma, Inc. - фармацевтическая компания, занимающаяся разработкой лекарств для лечения желудочно-кишечных расстройств и заболеваний. Он развивает Гимоти, обладающий стимулирующим и противорвотным действием, для облегчения симптомов, связанных с острым и рецидивирующим диабетическим гастропарезом у женщин с сахарным диабетом. Компания была основана Мэтью Дж. Д. Онофрио, Кэмом Л. Гарнером, Скоттом Л. Гленном и Дэвидом А. Гонером в январе 2007 года, со штаб-квартирой в Солана-Бич, Калифорния.

General
Code EVOK
Type Common Stock
Name Evoke Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZG0X7
ISIN US30049G2030
PrimaryTicker EVOK.US
CUSIP 30049G104
CIK 1403708
EmployerIdNumber 20-8447886
FiscalYearEnd December
IPODate 2013-09-25
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 420 Stevens Avenue, Solana Beach, CA, United States, 92075
Phone 858 345 1494
WebURL https://www.evokepharma.com
FullTimeEmployees 4
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3844530
MarketCapitalizationMln 3.8445
PEGRatio -0.1
WallStreetTargetPrice 7
BookValue -0.261
DividendShare 0
DividendYield 0
EarningsShare -2.27
EPSEstimateCurrentYear -2.23
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter -0.56
EPSEstimateCurrentQuarter -0.62
MostRecentQuarter 2023-09-30
ProfitMargin -1.7689
OperatingMarginTTM -1.026
ReturnOnAssetsTTM -0.4264
ReturnOnEquityTTM -3.2659
RevenueTTM 4301006
RevenuePerShareTTM 1.287
QuarterlyRevenueGrowthYOY 0.878
GrossProfitTTM 2138251
DilutedEpsTTM -2.27
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.67M
2021-12-31
-2.17M
2022-03-31
-2.23M
2022-06-30
-1.99M
2022-09-30
-1.77M
2022-12-31
-2.45M
2023-03-31
-1.87M
2023-06-30
-1.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.55M
2021-12-31
-2.05M
2022-03-31
-2.11M
2022-06-30
-1.89M
2022-09-30
-1.68M
2022-12-31
-2.12M
2023-03-31
-1.74M
2023-06-30
-1.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

360.57K
2021-12-31
418.38K
2022-03-31
461.8K
2022-06-30
832.1K
2022-09-30
796.37K
2022-12-31
810.41K
2023-03-31
1.13M
2023-06-30
1.56M
2023-09-30

Earnings / History / epsActual

-0.53
2022-12-31
-0.67
2023-03-31
-0.56
2023-06-30
-0.51
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 0.8628
PriceBookMRQ 1.7885
EnterpriseValue 2893074
EnterpriseValueRevenue 0.6493
EnterpriseValueEbitda -0.3929
SharesStats
SharesOutstanding 3343070
SharesFloat 3254913
PercentInsiders 2.464
PercentInstitutions 2.01
Technicals
Beta 0.319
52WeekHigh 5.96
52WeekLow 0.9186
50DayMA 1.2349
200DayMA 1.5829
SharesShort 16202
SharesShortPriorMonth 22522
ShortRatio 1.19
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 7852974.00
otherCurrentAssets 98094.00
totalLiab 8726749.00
totalStockholderEquity -873775.00
otherCurrentLiab 2227111.00
commonStock 334.00
capitalStock 334.00
retainedEarnings -121452037.00
cash 5964826.00
totalCurrentLiabilities 2240481.00
netDebt -951456.00
shortTermDebt 13370.00
shortLongTermDebtTotal 5013370.00
otherStockholderEquity 120577928.00
totalCurrentAssets 7839604.00
netReceivables 1233904.00
longTermDebt 5000000.00
inventory 504925.00
nonCurrentAssetsTotal 13370.00
capitalLeaseObligations 13370.00
nonCurrentLiabilitiesTotal 6486268.00
liabilitiesAndStockholdersEquity 7852974.00
cashAndShortTermInvestments 5964826.00
propertyPlantAndEquipmentGross 13370.00
propertyPlantAndEquipmentNet 13370.00
netWorkingCapital 5599123.00
netInvestedCapital 4126225.00
commonStockSharesOutstanding 3343070.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 8979697.00
otherCurrentAssets 11551.00
totalLiab 8441323.00
totalStockholderEquity 538374.00
otherCurrentLiab 2028241.00
commonStock 334.00
capitalStock 334.00
retainedEarnings -119758130.00
otherLiab 1360240.00
cash 7006431.00
totalCurrentLiabilities 2081083.00
netDebt -1953589.00
shortTermDebt 52842.00
shortLongTermDebtTotal 5052842.00
otherStockholderEquity 120296170.00
propertyPlantEquipment 52842.00
totalCurrentAssets 8926855.00
netTangibleAssets 538374.00
netReceivables 1023813.00
longTermDebt 5000000.00
inventory 513712.00
accountsPayable 1415309.00
nonCurrentAssetsTotal 52842.00
capitalLeaseObligations 52842.00
nonCurrentLiabilitiesTotal 6360240.00
liabilitiesAndStockholdersEquity 8979697.00
cashAndShortTermInvestments 7006431.00
propertyPlantAndEquipmentGross 52842.00
propertyPlantAndEquipmentNet 52842.00
netWorkingCapital 6845772.00
netInvestedCapital 5538374.00
commonStockSharesOutstanding 3343070.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 10039307.00
otherCurrentAssets 11551.00
totalLiab 7913156.00
totalStockholderEquity 2126151.00
otherCurrentLiab 1586176.00
commonStock 334.00
capitalStock 334.00
retainedEarnings -117890213.00
otherLiab 1235583.00
cash 8212804.00
totalCurrentLiabilities 1677573.00
netDebt -3121407.00
shortTermDebt 91397.00
shortLongTermDebtTotal 5091397.00
otherStockholderEquity 120016030.00
totalCurrentAssets 9947910.00
netTangibleAssets 2126151.00
netReceivables 687302.00
longTermDebt 5000000.00
inventory 364867.00
nonCurrentAssetsTotal 91397.00
capitalLeaseObligations 91397.00
nonCurrentLiabilitiesTotal 6235583.00
liabilitiesAndStockholdersEquity 10039307.00
cashAndShortTermInvestments 8212804.00
propertyPlantAndEquipmentGross 91397.00
propertyPlantAndEquipmentNet 91397.00
netWorkingCapital 8270337.00
netInvestedCapital 7126151.00
commonStockSharesOutstanding 3343070.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 11851488.00
otherCurrentAssets 11551.00
totalLiab 7766839.00
totalStockholderEquity 4084649.00
otherCurrentLiab 591158.00
commonStock 334.00
capitalStock 334.00
retainedEarnings -115647143.00
otherLiab 1112295.00
cash 9843699.00
totalCurrentLiabilities 1654544.00
netDebt -4714625.00
shortTermDebt 129074.00
shortLongTermDebtTotal 5129074.00
otherStockholderEquity 119731458.00
propertyPlantEquipment 129074.00
totalCurrentAssets 11722414.00
netTangibleAssets 4084649.00
netReceivables 624832.00
longTermDebt 5000000.00
inventory 289378.00
accountsPayable 934312.00
nonCurrentAssetsTotal 129074.00
capitalLeaseObligations 129074.00
nonCurrentLiabilitiesTotal 6112295.00
liabilitiesAndStockholdersEquity 11851488.00
cashAndShortTermInvestments 9843699.00
propertyPlantAndEquipmentGross 129074.00
propertyPlantAndEquipmentNet 129074.00
netWorkingCapital 10067870.00
netInvestedCapital 9084649.00
commonStockSharesOutstanding 3143626.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13410520.00
otherCurrentAssets 11551.00
totalLiab 7877622.00
totalStockholderEquity 5532898.00
otherCurrentLiab 716993.00
commonStock 334.00
capitalStock 334.00
retainedEarnings -113843922.00
otherLiab 986268.00
cash 12350024.00
totalCurrentLiabilities 1877983.00
netDebt -7196353.00
shortTermDebt 140300.00
shortLongTermDebtTotal 5153671.00
otherStockholderEquity 119376486.00
propertyPlantEquipment 153671.00
totalCurrentAssets 13256849.00
netTangibleAssets 5532898.00
netReceivables 674970.00
longTermDebt 5000000.00
inventory 220304.00
accountsPayable 1020690.00
nonCurrentAssetsTotal 153671.00
capitalLeaseObligations 153671.00
nonCurrentLiabilitiesTotal 5999639.00
liabilitiesAndStockholdersEquity 13410520.00
cashAndShortTermInvestments 12350024.00
propertyPlantAndEquipmentGross 153671.00
propertyPlantAndEquipmentNet 153671.00
netWorkingCapital 11378866.00
netInvestedCapital 10532898.00
commonStockSharesOutstanding 3343070.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 14404396.00
otherCurrentAssets 11551.00
totalLiab 7213386.00
totalStockholderEquity 7191010.00
otherCurrentLiab 1353146.00
commonStock 334.00
capitalStock 334.00
retainedEarnings -111830058.00
otherLiab 860240.00
cash 13450949.00
totalCurrentLiabilities 1353146.00
netDebt -8450949.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 119020734.00
totalCurrentAssets 14404396.00
netTangibleAssets 7191010.00
netReceivables 365643.00
longTermDebt 5000000.00
inventory 268334.00
accountsPayable 824481.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 5860240.00
liabilitiesAndStockholdersEquity 14404396.00
cashAndShortTermInvestments 13450949.00
netWorkingCapital 13051250.00
netInvestedCapital 12191010.00
commonStockSharesOutstanding 3156925.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 9026270.00
otherCurrentAssets 11551.00
totalLiab 7092259.00
totalStockholderEquity 1934011.00
otherCurrentLiab 1356676.00
commonStock 3292.00
capitalStock 3292.00
retainedEarnings -109596678.00
otherLiab 735583.00
cash 7701201.00
totalCurrentLiabilities 1356676.00
netDebt -2701201.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 111527397.00
totalCurrentAssets 9026270.00
netTangibleAssets 1934011.00
netReceivables 418910.00
longTermDebt 5000000.00
inventory 278776.00
accountsPayable 944478.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 5735583.00
liabilitiesAndStockholdersEquity 9026270.00
cashAndShortTermInvestments 7701201.00
netWorkingCapital 7669594.00
netInvestedCapital 6934011.00
commonStockSharesOutstanding 2731430.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 10573162.00
otherCurrentAssets 11551.00
totalLiab 7018068.00
totalStockholderEquity 3555094.00
otherCurrentLiab 519317.00
commonStock 3266.00
capitalStock 3266.00
retainedEarnings -107423013.00
otherLiab 612295.00
cash 9144710.00
totalCurrentLiabilities 1405773.00
netDebt -4132282.00
shortTermDebt 12428.00
shortLongTermDebtTotal 5012428.00
otherStockholderEquity 110974841.00
propertyPlantEquipment 12428.00
totalCurrentAssets 10560734.00
netTangibleAssets 3555094.00
netReceivables 295193.00
longTermDebt 5000000.00
inventory 185534.00
accountsPayable 874028.00
nonCurrentAssetsTotal 12428.00
capitalLeaseObligations 12428.00
nonCurrentLiabilitiesTotal 5612295.00
liabilitiesAndStockholdersEquity 10573162.00
cashAndShortTermInvestments 9144710.00
propertyPlantAndEquipmentNet 12428.00
netWorkingCapital 9154961.00
netInvestedCapital 8555094.00
commonStockSharesOutstanding 2682145.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 11649959.00
otherCurrentAssets 11551.00
totalLiab 6876703.00
totalStockholderEquity 4773256.00
otherCurrentLiab 810790.00
commonStock 3266.00
capitalStock 3266.00
retainedEarnings -105750651.00
otherLiab 486268.00
cash 11141908.00
totalCurrentLiabilities 1390435.00
netDebt -6092791.00
shortTermDebt 49117.00
shortLongTermDebtTotal 5049117.00
otherStockholderEquity 110520641.00
propertyPlantEquipment 49117.00
totalCurrentAssets 11600842.00
netTangibleAssets 4773256.00
netReceivables 222166.00
longTermDebt 5000000.00
inventory 225217.00
accountsPayable 530528.00
nonCurrentAssetsTotal 49117.00
capitalLeaseObligations 49117.00
nonCurrentLiabilitiesTotal 5486268.00
liabilitiesAndStockholdersEquity 11649959.00
cashAndShortTermInvestments 11141908.00
propertyPlantAndEquipmentNet 49117.00
netWorkingCapital 10210407.00
netInvestedCapital 9773256.00
commonStockSharesOutstanding 2711871.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 17557281.00
otherCurrentAssets 11703.00
totalLiab 11591675.00
totalStockholderEquity 5965606.00
otherCurrentLiab 6025.00
commonStock 3244.00
capitalStock 3244.00
retainedEarnings -103781199.00
otherLiab 360240.00
cash 16720939.00
totalCurrentLiabilities 6231435.00
currentDeferredRevenue 5621476.00
netDebt -11636006.00
shortTermDebt 84933.00
shortLongTermDebtTotal 5084933.00
otherStockholderEquity 109743561.00
propertyPlantEquipment 84933.00
totalCurrentAssets 17472348.00
netTangibleAssets 5965606.00
netReceivables 198411.00
longTermDebt 5000000.00
inventory 234041.00
accountsPayable 519001.00
commonStockTotalEquity 3244.00
retainedEarningsTotalEquity -103781199.00
nonCurrrentAssetsOther 84933.00
nonCurrentAssetsTotal 84933.00
capitalLeaseObligations 84933.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 360240.00
nonCurrentLiabilitiesTotal 5360240.00
capitalSurpluse 109743561.00
liabilitiesAndStockholdersEquity 17557281.00
cashAndShortTermInvestments 16720939.00
propertyPlantAndEquipmentGross 84933.00
propertyPlantAndEquipmentNet 84933.00
netWorkingCapital 11240913.00
netInvestedCapital 10965606.00
commonStockSharesOutstanding 2698833.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 19295950.00
otherCurrentAssets 11703.00
totalLiab 11484566.00
totalStockholderEquity 7811384.00
otherCurrentLiab 9038.00
commonStock 3237.00
retainedEarnings -101490556.00
otherLiab 235583.00
cash 18185974.00
totalCurrentLiabilities 6248983.00
currentDeferredRevenue 5428794.00
netDebt -13066048.00
shortTermDebt 119926.00
shortLongTermDebtTotal 5119926.00
otherStockholderEquity 109298703.00
propertyPlantEquipment 119926.00
totalCurrentAssets 19176024.00
netTangibleAssets 7811384.00
netReceivables 127795.00
longTermDebt 5000000.00
inventory 236044.00
accountsPayable 691225.00
commonStockTotalEquity 3237.00
retainedEarningsTotalEquity -101490556.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 119926.00
capitalLeaseObligations 119926.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 235583.00
nonCurrentLiabilitiesTotal 5235583.00
capitalSurpluse 109298703.00
liabilitiesAndStockholdersEquity 19295950.00
cashAndShortTermInvestments 18185974.00
propertyPlantAndEquipmentGross 119926.00
propertyPlantAndEquipmentNet 119926.00
netWorkingCapital 12927041.00
netInvestedCapital 12811384.00
commonStockSharesOutstanding 2596495.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 9434048.00
otherCurrentAssets 30300.00
totalLiab 12648671.00
totalStockholderEquity -3214623.00
otherCurrentLiab 6016232.00
commonStock 2662.00
retainedEarnings -98885061.00
otherLiab 112994.00
otherAssets 153256000.00
cash 8068939.00
totalCurrentLiabilities 7535677.00
netDebt -2823066.00
shortTermDebt 245873.00
shortLongTermDebt 104168.00
shortLongTermDebtTotal 5245873.00
otherStockholderEquity 95667776.00
propertyPlantEquipment 141705.00
totalCurrentAssets 9280792.00
netTangibleAssets -3214623.00
netReceivables 23311.00
longTermDebt 5000000.00
inventory 236480.00
accountsPayable 1273572.00
commonStockTotalEquity 2662.00
retainedEarningsTotalEquity -98885061.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 153256.00
capitalLeaseObligations 141705.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 112994.00
nonCurrentLiabilitiesTotal 5112994.00
capitalSurpluse 95667776.00
liabilitiesAndStockholdersEquity 9434048.00
cashAndShortTermInvestments 8068939.00
propertyPlantAndEquipmentGross 141705.00
propertyPlantAndEquipmentNet 141705.00
netWorkingCapital 1745115.00
netInvestedCapital 1889545.00
commonStockSharesOutstanding 2124338.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 6750899.00
otherCurrentAssets 11551.00
totalLiab 8674314.00
totalStockholderEquity -1923415.00
otherCurrentLiab 5715423.00
commonStock 2633.00
retainedEarnings -96617199.00
otherLiab 53005.00
cash 6280656.00
totalCurrentLiabilities 6621309.00
netDebt -4140373.00
shortTermDebt 140283.00
shortLongTermDebt 104168.00
shortLongTermDebtTotal 2140283.00
otherStockholderEquity 94691151.00
propertyPlantEquipment 36115.00
totalCurrentAssets 6714784.00
netTangibleAssets -1923415.00
netReceivables 336432.00
longTermDebt 2000000.00
inventory 86145.00
accountsPayable 765603.00
commonStockTotalEquity 2633.00
retainedEarningsTotalEquity -96617199.00
nonCurrrentAssetsOther 36115.00
nonCurrentAssetsTotal 36115.00
capitalLeaseObligations 36115.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 53005.00
nonCurrentLiabilitiesTotal 2053005.00
capitalSurpluse 94691151.00
liabilitiesAndStockholdersEquity 6750899.00
cashAndShortTermInvestments 6280656.00
propertyPlantAndEquipmentGross 36115.00
propertyPlantAndEquipmentNet 36115.00
netWorkingCapital 93475.00
netInvestedCapital 180753.00
commonStockSharesOutstanding 2178842.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8267056.00
otherCurrentAssets 11551.00
totalLiab 8640732.00
totalStockholderEquity -373676.00
otherCurrentLiab 5860521.00
commonStock 2601.00
retainedEarnings -94488094.00
cash 7990392.00
totalCurrentLiabilities 6640732.00
netDebt -5815013.00
shortTermDebt 175379.00
shortLongTermDebt 104168.00
shortLongTermDebtTotal 2175379.00
otherStockholderEquity 94111817.00
propertyPlantEquipment 71211.00
totalCurrentAssets 8195845.00
netTangibleAssets -373676.00
longTermDebt 2000000.00
accountsPayable 604832.00
commonStockTotalEquity 2601.00
retainedEarningsTotalEquity -94488094.00
nonCurrrentAssetsOther 71211.00
nonCurrentAssetsTotal 71211.00
capitalLeaseObligations 71211.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesTotal 2000000.00
capitalSurpluse 94111817.00
liabilitiesAndStockholdersEquity 8267056.00
cashAndShortTermInvestments 7990392.00
propertyPlantAndEquipmentGross 71211.00
propertyPlantAndEquipmentNet 71211.00
netWorkingCapital 1555113.00
netInvestedCapital 1730492.00
commonStockSharesOutstanding 2082322.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 4637894.00
otherCurrentAssets 11551.00
totalLiab 1716246.00
totalStockholderEquity 2921648.00
otherCurrentLiab 1610894.00
commonStock 2446.00
retainedEarnings -87520699.00
cash 4133188.00
totalCurrentLiabilities 1716246.00
netDebt -4027836.00
shortTermDebt 105352.00
shortLongTermDebtTotal 105352.00
otherStockholderEquity 90439901.00
propertyPlantEquipment 105352.00
totalCurrentAssets 4532542.00
netTangibleAssets 2921648.00
accountsPayable 1610894.00
commonStockTotalEquity 2446.00
retainedEarningsTotalEquity -87520699.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 105352.00
capitalLeaseObligations 105352.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 90439901.00
liabilitiesAndStockholdersEquity 4637894.00
cashAndShortTermInvestments 4133188.00
propertyPlantAndEquipmentGross 105352.00
propertyPlantAndEquipmentNet 105352.00
netWorkingCapital 2816296.00
netInvestedCapital 2921648.00
commonStockSharesOutstanding 2036648.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 6395628.00
otherCurrentAssets 581706.00
totalLiab 2015083.00
totalStockholderEquity 4380545.00
otherCurrentLiab 1876545.00
commonStock 2443.00
retainedEarnings -85730390.00
otherAssets 11551.00
cash 5663833.00
totalCurrentLiabilities 2015083.00
netDebt -5525295.00
shortTermDebt 138538.00
shortLongTermDebtTotal 138538.00
otherStockholderEquity 90108492.00
propertyPlantEquipment 138538.00
totalCurrentAssets 6245539.00
netTangibleAssets 4380545.00
accountsPayable 1876545.00
commonStockTotalEquity 2443.00
retainedEarningsTotalEquity -85730390.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 150089.00
capitalLeaseObligations 138538.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 90108492.00
liabilitiesAndStockholdersEquity 6395628.00
cashAndShortTermInvestments 5663833.00
propertyPlantAndEquipmentGross 138538.00
propertyPlantAndEquipmentNet 138538.00
commonStockSharesOutstanding 1857999.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7327358.00
otherCurrentAssets 11551.00
totalLiab 2154161.00
totalStockholderEquity 5173197.00
otherCurrentLiab 2118763.00
commonStock 2423.00
retainedEarnings -84312162.00
cash 6504802.00
totalCurrentLiabilities 2154161.00
netDebt -6469404.00
shortTermDebt 35398.00
shortLongTermDebtTotal 35398.00
otherStockholderEquity 89482936.00
propertyPlantEquipment 35398.00
totalCurrentAssets 7291960.00
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accountsPayable 2118763.00
commonStockTotalEquity 2423.00
retainedEarningsTotalEquity -84312162.00
nonCurrrentAssetsOther 35398.00
nonCurrentAssetsTotal 35398.00
capitalLeaseObligations 35398.00
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capitalSurpluse 89482936.00
liabilitiesAndStockholdersEquity 7327358.00
cashAndShortTermInvestments 6504802.00
propertyPlantAndEquipmentGross 35398.00
propertyPlantAndEquipmentNet 35398.00
commonStockSharesOutstanding 2010663.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7631164.00
otherCurrentAssets 11551.00
totalLiab 1285018.00
totalStockholderEquity 6346146.00
otherCurrentLiab 1215223.00
commonStock 2411.00
retainedEarnings -82684097.00
cash 7440079.00
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netDebt -7370284.00
shortTermDebt 69795.00
shortLongTermDebtTotal 69795.00
otherStockholderEquity 89027832.00
propertyPlantEquipment 69795.00
totalCurrentAssets 7561369.00
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accountsPayable 1215223.00
commonStockTotalEquity 2411.00
retainedEarningsTotalEquity -82684097.00
nonCurrrentAssetsOther 69795.00
nonCurrentAssetsTotal 69795.00
capitalLeaseObligations 69795.00
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liabilitiesAndStockholdersEquity 7631164.00
cashAndShortTermInvestments 7440079.00
propertyPlantAndEquipmentGross 69795.00
propertyPlantAndEquipmentNet 69795.00
commonStockSharesOutstanding 1938206.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4362832.00
otherCurrentAssets 11551.00
totalLiab 1287387.00
totalStockholderEquity 3075445.00
otherCurrentLiab 1184135.00
commonStock 1788.00
retainedEarnings -80570001.00
cash 4028550.00
totalCurrentLiabilities 1287387.00
netDebt -3925298.00
shortTermDebt 103252.00
shortLongTermDebt 103252.00
shortLongTermDebtTotal 103252.00
otherStockholderEquity 83643658.00
propertyPlantEquipment 103250.00
totalCurrentAssets 4259580.00
netTangibleAssets 3075445.00
accountsPayable 1184135.00
commonStockTotalEquity 1788.00
retainedEarningsTotalEquity -80570001.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 103252.00
capitalLeaseObligations 103252.00
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liabilitiesAndStockholdersEquity 4362832.00
cashAndShortTermInvestments 4028550.00
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propertyPlantAndEquipmentNet 103252.00
commonStockSharesOutstanding 1457020.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 5659773.00
otherCurrentAssets 329218.00
totalLiab 1634453.00
totalStockholderEquity 4025320.00
otherCurrentLiab 1634453.00
commonStock 1743.00
retainedEarnings -78604735.00
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cash 5319004.00
totalCurrentLiabilities 1634453.00
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otherStockholderEquity 82628312.00
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accountsPayable 1634453.00
commonStockTotalEquity 1743.00
retainedEarningsTotalEquity -78604735.00
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nonCurrentAssetsTotal 11551.00
capitalSurpluse 82628312.00
liabilitiesAndStockholdersEquity 5659773.00
cashAndShortTermInvestments 5319004.00
commonStockSharesOutstanding 1383529.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 7018426.00
intangibleAssets 0.00
otherCurrentAssets 438957.00
totalLiab 1610677.00
totalStockholderEquity 5407749.00
deferredLongTermLiab 0.00
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commonStock 1743.00
retainedEarnings -76844103.00
goodWill 0.00
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cash 6567918.00
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propertyPlantEquipment 0.00
totalCurrentAssets 7006875.00
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commonStockTotalEquity 1743.00
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treasuryStock 0.00
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capitalSurpluse 82250109.00
liabilitiesAndStockholdersEquity 7018426.00
cashAndShortTermInvestments 6567918.00
commonStockSharesOutstanding 1427465.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6626312.00
intangibleAssets 0.00
otherCurrentAssets 11551.00
totalLiab 1265934.00
totalStockholderEquity 5360378.00
deferredLongTermLiab 0.00
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commonStock 1690.00
retainedEarnings -75324635.00
goodWill 0.00
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cash 6531079.00
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otherStockholderEquity 80683323.00
propertyPlantEquipment 0.00
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commonStockTotalEquity 1690.00
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treasuryStock 0.00
capitalSurpluse 80683323.00
liabilitiesAndStockholdersEquity 6626312.00
cashAndShortTermInvestments 6531079.00
commonStockSharesOutstanding 1368783.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 5584859.00
intangibleAssets 0.00
otherCurrentAssets 11551.00
totalLiab 1195593.00
totalStockholderEquity 4389266.00
deferredLongTermLiab 0.00
otherCurrentLiab 1195593.00
commonStock 1568.00
retainedEarnings -73021441.00
goodWill 0.00
otherAssets 0.00
cash 5405944.00
totalCurrentLiabilities 1195593.00
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otherStockholderEquity 77409139.00
propertyPlantEquipment 0.00
totalCurrentAssets 5584859.00
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inventory 0.00
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commonStockTotalEquity 1568.00
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retainedEarningsTotalEquity -73021441.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
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capitalSurpluse 77409139.00
liabilitiesAndStockholdersEquity 5584859.00
cashAndShortTermInvestments 5405944.00
commonStockSharesOutstanding 1285581.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 7941864.00
intangibleAssets 0.00
otherCurrentAssets 251046.00
totalLiab 5776115.00
totalStockholderEquity 2165749.00
deferredLongTermLiab 0.00
otherCurrentLiab 2074838.00
commonStock 1541.00
retainedEarnings -71038655.00
otherLiab 3701000.00
goodWill 0.00
otherAssets 12000.00
cash 7679267.00
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otherStockholderEquity 73202863.00
propertyPlantEquipment 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71038655.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
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nonCurrentLiabilitiesOther 3701277.00
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capitalSurpluse 73202863.00
liabilitiesAndStockholdersEquity 7941864.00
cashAndShortTermInvestments 7679267.00
commonStockSharesOutstanding 1291960.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 10759247.00
intangibleAssets 0.00
otherCurrentAssets 334728.00
totalLiab 8699560.00
totalStockholderEquity 2059687.00
deferredLongTermLiab 0.00
otherCurrentLiab 2648659.00
commonStock 1541.00
retainedEarnings -70730212.00
otherLiab 6050000.00
goodWill 0.00
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cash 10412968.00
totalCurrentLiabilities 2648659.00
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otherStockholderEquity 72788358.00
propertyPlantEquipment 0.00
totalCurrentAssets 10747696.00
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shortTermInvestments 0.00
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accountsPayable 2648659.00
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commonStockTotalEquity 1541.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70730212.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesOther 6050901.00
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capitalSurpluse 72788358.00
liabilitiesAndStockholdersEquity 10759247.00
cashAndShortTermInvestments 10412968.00
commonStockSharesOutstanding 1279269.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 13155763.00
intangibleAssets 0.00
otherCurrentAssets 587932.00
totalLiab 6385774.00
totalStockholderEquity 6769989.00
deferredLongTermLiab 0.00
otherCurrentLiab 1879011.00
commonStock 1539.00
retainedEarnings -65487151.00
otherLiab 4507000.00
goodWill 0.00
otherAssets 12000.00
cash 12556280.00
totalCurrentLiabilities 1879011.00
netDebt -12556280.00
otherStockholderEquity 72255601.00
propertyPlantEquipment 0.00
totalCurrentAssets 13144212.00
netTangibleAssets 6769989.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 1879011.00
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commonStockTotalEquity 1539.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65487151.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesOther 4506763.00
nonCurrentLiabilitiesTotal 4506763.00
capitalSurpluse 72255601.00
liabilitiesAndStockholdersEquity 13155763.00
cashAndShortTermInvestments 12556280.00
commonStockSharesOutstanding 1285074.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 14838073.00
intangibleAssets 0.00
otherCurrentAssets 171524.00
totalLiab 6904486.00
totalStockholderEquity 7933587.00
deferredLongTermLiab 0.00
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commonStock 1539.00
retainedEarnings -63861182.00
otherLiab 5768000.00
goodWill 0.00
otherAssets 11000.00
cash 14654998.00
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netDebt -14654998.00
otherStockholderEquity 71793230.00
propertyPlantEquipment 0.00
totalCurrentAssets 14826522.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 1135811.00
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commonStockTotalEquity 1539.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesOther 5768675.00
nonCurrentLiabilitiesTotal 5768675.00
capitalSurpluse 71793230.00
liabilitiesAndStockholdersEquity 14838073.00
cashAndShortTermInvestments 14654998.00
commonStockSharesOutstanding 1127354.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 9294330.00
intangibleAssets 0.00
otherCurrentAssets 7997.00
totalLiab 5506692.00
totalStockholderEquity 3787638.00
deferredLongTermLiab 0.00
otherCurrentLiab 1265621.00
commonStock 1235.00
retainedEarnings -58809143.00
otherLiab 4095000.00
goodWill 0.00
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cash 9007071.00
totalCurrentLiabilities 1411673.00
netDebt -4627960.00
shortTermDebt 146052.00
shortLongTermDebtTotal 4379111.00
otherStockholderEquity 62595546.00
propertyPlantEquipment 0.00
totalCurrentAssets 9282779.00
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accountsPayable 1411673.00
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commonStockTotalEquity 1235.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
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capitalSurpluse 62595546.00
liabilitiesAndStockholdersEquity 9294330.00
cashAndShortTermInvestments 9007071.00
commonStockSharesOutstanding 1025442.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 10813125.00
intangibleAssets 0.00
otherCurrentAssets 7997.00
totalLiab 6110047.00
totalStockholderEquity 4703078.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011643.00
commonStock 1235.00
retainedEarnings -57281800.00
otherLiab 5098000.00
goodWill 0.00
otherAssets 0.00
cash 10379882.00
totalCurrentLiabilities 1011643.00
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otherStockholderEquity 61983643.00
propertyPlantEquipment 0.00
totalCurrentAssets 10813125.00
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commonStockTotalEquity 1235.00
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retainedEarningsTotalEquity -57281800.00
treasuryStock 0.00
nonCurrentLiabilitiesOther 5098404.00
nonCurrentLiabilitiesTotal 5098404.00
capitalSurpluse 61983643.00
liabilitiesAndStockholdersEquity 10813125.00
cashAndShortTermInvestments 10379882.00
commonStockSharesOutstanding 884554.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 4636372.00
intangibleAssets 0.00
otherCurrentAssets 7997.00
totalLiab 6163285.00
totalStockholderEquity -1526913.00
deferredLongTermLiab 0.00
otherCurrentLiab 1763450.00
commonStock 729.00
retainedEarnings -54256519.00
goodWill 0.00
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cash 4129051.00
totalCurrentLiabilities 6163285.00
netDebt 270784.00
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otherStockholderEquity 52728877.00
propertyPlantEquipment 0.00
totalCurrentAssets 4636372.00
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commonStockTotalEquity 729.00
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treasuryStock 0.00
capitalSurpluse 52728877.00
liabilitiesAndStockholdersEquity 4636372.00
cashAndShortTermInvestments 4129051.00
commonStockSharesOutstanding 601462.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 6872416.00
intangibleAssets 0.00
otherCurrentAssets 7997.00
totalLiab 6115240.00
totalStockholderEquity 757176.00
deferredLongTermLiab 0.00
otherCurrentLiab 1725767.00
commonStock 724.00
retainedEarnings -51286021.00
goodWill 0.00
otherAssets 0.00
cash 6099698.00
totalCurrentLiabilities 2434319.00
netDebt -1710225.00
shortTermDebt 708552.00
shortLongTermDebtTotal 4389473.00
otherStockholderEquity 52042473.00
propertyPlantEquipment 0.00
totalCurrentAssets 6872416.00
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shortTermInvestments 0.00
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commonStockTotalEquity 724.00
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capitalSurpluse 52042473.00
liabilitiesAndStockholdersEquity 6872416.00
cashAndShortTermInvestments 6099698.00
commonStockSharesOutstanding 597331.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 9532428.00
intangibleAssets 0.00
otherCurrentAssets 833276.00
totalLiab 6067499.00
totalStockholderEquity 3464929.00
deferredLongTermLiab 0.00
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commonStock 720.00
retainedEarnings -48060612.00
goodWill 0.00
otherAssets 8000.00
cash 8691155.00
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netDebt -4312044.00
shortTermDebt 146052.00
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propertyPlantEquipment 0.00
totalCurrentAssets 9524431.00
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shortTermInvestments 0.00
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commonStockTotalEquity 720.00
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treasuryStock 0.00
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capitalSurpluse 51524821.00
liabilitiesAndStockholdersEquity 9532428.00
cashAndShortTermInvestments 8691155.00
commonStockSharesOutstanding 593594.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 11682680.00
intangibleAssets 0.00
otherCurrentAssets 935866.00
totalLiab 6374953.00
totalStockholderEquity 5307727.00
deferredLongTermLiab 0.00
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commonStock 709.00
retainedEarnings -45436460.00
goodWill 0.00
otherAssets 8000.00
cash 10738817.00
totalCurrentLiabilities 2006204.00
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otherStockholderEquity 50743478.00
propertyPlantEquipment 0.00
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capitalSurpluse 50743478.00
liabilitiesAndStockholdersEquity 11682680.00
cashAndShortTermInvestments 10738817.00
commonStockSharesOutstanding 541234.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 10607701.00
intangibleAssets 0.00
otherCurrentAssets 7997.00
totalLiab 6296089.00
totalStockholderEquity 4311612.00
deferredLongTermLiab 0.00
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commonStock 631.00
retainedEarnings -42701060.00
goodWill 0.00
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cash 9883088.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 10607701.00
cashAndShortTermInvestments 9883088.00
commonStockSharesOutstanding 517731.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 12621229.00
intangibleAssets 0.00
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totalLiab 6187905.00
totalStockholderEquity 6433324.00
deferredLongTermLiab 0.00
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commonStock 620.00
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goodWill 0.00
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cash 11692360.00
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commonStockTotalEquity 620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39459897.00
treasuryStock 0.00
nonCurrrentAssetsOther 47117.00
nonCurrentAssetsTotal 47117.00
longTermDebtTotal 3688216.00
nonCurrentLiabilitiesTotal 3688216.00
capitalSurpluse 45892601.00
liabilitiesAndStockholdersEquity 12621229.00
cashAndShortTermInvestments 11692360.00
commonStockSharesOutstanding 508646.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 15301729.00
intangibleAssets 0.00
otherCurrentAssets 161436.00
totalLiab 6113065.00
totalStockholderEquity 9188664.00
deferredLongTermLiab 0.00
otherCurrentLiab 1721187.00
commonStock 611.00
retainedEarnings -35939149.00
goodWill 0.00
otherAssets 53000.00
cash 14155809.00
totalCurrentLiabilities 1871617.00
netDebt -9763931.00
shortTermDebt 150430.00
shortLongTermDebt 126806.00
shortLongTermDebtTotal 4391878.00
otherStockholderEquity 45127202.00
propertyPlantEquipment 0.00
totalCurrentAssets 15248706.00
netTangibleAssets 9188664.00
shortTermInvestments 0.00
longTermDebt 4241448.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35939149.00
treasuryStock 0.00
nonCurrrentAssetsOther 53023.00
nonCurrentAssetsTotal 53023.00
longTermDebtTotal 4241448.00
nonCurrentLiabilitiesTotal 4241448.00
capitalSurpluse 45127202.00
liabilitiesAndStockholdersEquity 15301729.00
cashAndShortTermInvestments 14155809.00
commonStockSharesOutstanding 505484.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 13390920.00
intangibleAssets 0.00
otherCurrentAssets 1131685.00
totalLiab 1700181.00
totalStockholderEquity 11690739.00
deferredLongTermLiab 14714.00
otherCurrentLiab 1685467.00
commonStock 611.00
retainedEarnings -33019346.00
otherLiab 15000.00
goodWill 0.00
otherAssets 83000.00
cash 12176682.00
totalCurrentLiabilities 1685467.00
netDebt -12176682.00
otherStockholderEquity 44709474.00
propertyPlantEquipment 0.00
totalCurrentAssets 13308367.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1685467.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33019346.00
treasuryStock 0.00
nonCurrrentAssetsOther 82553.00
nonCurrentAssetsTotal 82553.00
nonCurrentLiabilitiesTotal 14714.00
capitalSurpluse 44709474.00
liabilitiesAndStockholdersEquity 13390920.00
cashAndShortTermInvestments 12176682.00
commonStockSharesOutstanding 504518.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 17023161.00
intangibleAssets 0.00
otherCurrentAssets 888903.00
totalLiab 1853904.00
totalStockholderEquity 15169257.00
deferredLongTermLiab 16889.00
otherCurrentLiab 1837015.00
commonStock 610.00
retainedEarnings -29193992.00
otherLiab 17000.00
goodWill 0.00
otherAssets 88000.00
cash 16045799.00
totalCurrentLiabilities 1837015.00
netDebt -16045799.00
otherStockholderEquity 44362639.00
propertyPlantEquipment 0.00
totalCurrentAssets 16934702.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1837015.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29193992.00
treasuryStock 0.00
nonCurrrentAssetsOther 88459.00
nonCurrentAssetsTotal 88459.00
nonCurrentLiabilitiesTotal 16889.00
capitalSurpluse 44362639.00
liabilitiesAndStockholdersEquity 17023161.00
cashAndShortTermInvestments 16045799.00
commonStockSharesOutstanding 502303.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 22567250.00
intangibleAssets 0.00
otherCurrentAssets 176247.00
totalLiab 4116163.00
totalStockholderEquity 18451087.00
deferredLongTermLiab 15518.00
otherCurrentLiab 1501352.00
commonStock 610.00
retainedEarnings -25646952.00
otherLiab 16000.00
goodWill 0.00
otherAssets 556000.00
cash 21835498.00
totalCurrentLiabilities 2943944.00
netDebt -19236205.00
shortTermDebt 1442592.00
shortLongTermDebtTotal 2599293.00
otherStockholderEquity 44097429.00
propertyPlantEquipment 0.00
totalCurrentAssets 22011745.00
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shortTermInvestments 0.00
longTermDebt 1156701.00
inventory 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25646952.00
treasuryStock 0.00
nonCurrrentAssetsOther 555505.00
nonCurrentAssetsTotal 555505.00
longTermDebtTotal 1156701.00
nonCurrentLiabilitiesTotal 1172219.00
capitalSurpluse 44097429.00
liabilitiesAndStockholdersEquity 22567250.00
cashAndShortTermInvestments 21835498.00
commonStockSharesOutstanding 500242.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 24986458.00
intangibleAssets 0.00
otherCurrentAssets 234262.00
totalLiab 3803197.00
totalStockholderEquity 21183261.00
deferredLongTermLiab 6830.00
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commonStock 610.00
retainedEarnings -22691468.00
otherLiab 7000.00
goodWill 0.00
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cash 24196691.00
totalCurrentLiabilities 2284906.00
netDebt -21242638.00
shortTermDebt 1442592.00
shortLongTermDebtTotal 2954053.00
otherStockholderEquity 43874119.00
propertyPlantEquipment 0.00
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netTangibleAssets 21183261.00
shortTermInvestments 0.00
longTermDebt 1511461.00
inventory 0.00
accountsPayable 842314.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22691468.00
treasuryStock 0.00
nonCurrrentAssetsOther 555505.00
nonCurrentAssetsTotal 555505.00
longTermDebtTotal 1511461.00
nonCurrentLiabilitiesTotal 1518291.00
capitalSurpluse 43874119.00
liabilitiesAndStockholdersEquity 24986458.00
cashAndShortTermInvestments 24196691.00
commonStockSharesOutstanding 6002936.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 23738053.00
intangibleAssets 0.00
totalLiab 4515445.00
totalStockholderEquity 19222608.00
deferredLongTermLiab 0.00
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commonStock 578.00
retainedEarnings -21074770.00
goodWill 0.00
otherAssets 0.00
cash 23738053.00
totalCurrentLiabilities 2637009.00
netDebt -20789815.00
shortTermDebt 1069802.00
shortLongTermDebtTotal 2948238.00
otherStockholderEquity 40296800.00
propertyPlantEquipment 0.00
totalCurrentAssets 23738053.00
netTangibleAssets 19222608.00
shortTermInvestments 0.00
longTermDebt 1878436.00
inventory 0.00
accountsPayable 1567207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23738053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21074770.00
treasuryStock 0.00
longTermDebtTotal 1878436.00
nonCurrentLiabilitiesTotal 1878436.00
capitalSurpluse 40296800.00
liabilitiesAndStockholdersEquity 23738053.00
cashAndShortTermInvestments 23738053.00
commonStockSharesOutstanding 99183.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1793052.00
totalLiab 3728851.00
totalStockholderEquity -1935799.00
otherCurrentLiab 786429.00
commonStock 368.00
retainedEarnings -20588866.00
otherAssets 743000.00
cash 1050439.00
totalCurrentLiabilities 1487901.00
netDebt 1891983.00
shortTermDebt 701472.00
shortLongTermDebtTotal 2942422.00
otherStockholderEquity 18652699.00
totalCurrentAssets 1050439.00
longTermDebt 2241000.00
accountsPayable 601000.00
commonStockTotalEquity 368.00
preferredStockTotalEquity 18225000.00
nonCurrrentAssetsOther 742613.00
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nonCurrentLiabilitiesTotal 2240950.00
liabilitiesAndStockholdersEquity 1793052.00
cashAndShortTermInvestments 1050439.00
commonStockSharesOutstanding 94760.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1680018.00
totalLiab 21830238.00
totalStockholderEquity -20150220.00
otherCurrentLiab 668465.00
commonStock 621.00
retainedEarnings -20348995.00
cash 1669518.00
totalCurrentLiabilities 668465.00
netDebt 1267089.00
shortLongTermDebtTotal 2936607.00
otherStockholderEquity 198154.00
totalCurrentAssets 1669518.00
commonStockTotalEquity 621.00
nonCurrrentAssetsOther 10500.00
nonCurrentAssetsTotal 10500.00
nonCurrentLiabilitiesTotal 21161773.00
liabilitiesAndStockholdersEquity 1680018.00
cashAndShortTermInvestments 1669518.00
commonStockSharesOutstanding 94447.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 116013.00
totalLiab 19775367.00
totalStockholderEquity -19659354.00
otherCurrentLiab 570409.00
commonStock 124.00
retainedEarnings -19855003.00
cash 116013.00
totalCurrentLiabilities 570409.00
netDebt 863779.00
shortLongTermDebtTotal 979792.00
otherStockholderEquity 195525.00
totalCurrentAssets 116013.00
longTermDebt 980000.00
accountsPayable 97000.00
commonStockTotalEquity 124.00
preferredStockTotalEquity 18225000.00
nonCurrentLiabilitiesTotal 19204958.00
liabilitiesAndStockholdersEquity 116013.00
cashAndShortTermInvestments 116013.00
commonStockSharesOutstanding 1125875.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 93822.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 1137125.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 94760.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 905000.00
otherCurrentAssets 39000.00
totalLiab 335000.00
totalStockholderEquity 570000.00
otherCurrentLiab 246000.00
cash 866000.00
totalCurrentLiabilities 335000.00
accountsPayable 89000.00
preferredStockTotalEquity 18224000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 11851488.00
otherCurrentAssets 11551.00
totalLiab 7766839.00
totalStockholderEquity 4084649.00
otherCurrentLiab 591158.00
commonStock 334.00
capitalStock 334.00
retainedEarnings -115647143.00
otherLiab 1112295.00
cash 9843699.00
totalCurrentLiabilities 1654544.00
netDebt -4714625.00
shortTermDebt 129074.00
shortLongTermDebtTotal 5129074.00
otherStockholderEquity 119731458.00
propertyPlantEquipment 129074.00
totalCurrentAssets 11722414.00
netTangibleAssets 4084649.00
netReceivables 624832.00
longTermDebt 5000000.00
inventory 289378.00
accountsPayable 934312.00
nonCurrentAssetsTotal 129074.00
capitalLeaseObligations 129074.00
nonCurrentLiabilitiesTotal 6112295.00
liabilitiesAndStockholdersEquity 11851488.00
cashAndShortTermInvestments 9843699.00
propertyPlantAndEquipmentGross 129074.00
propertyPlantAndEquipmentNet 129074.00
netWorkingCapital 10067870.00
netInvestedCapital 9084649.00
commonStockSharesOutstanding 3143626.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 10573162.00
otherCurrentAssets 11551.00
totalLiab 7018068.00
totalStockholderEquity 3555094.00
otherCurrentLiab 519317.00
commonStock 3266.00
capitalStock 3266.00
retainedEarnings -107423013.00
otherLiab 612295.00
cash 9144710.00
totalCurrentLiabilities 1405773.00
netDebt -4132282.00
shortTermDebt 12428.00
shortLongTermDebtTotal 5012428.00
otherStockholderEquity 110974841.00
propertyPlantEquipment 12428.00
totalCurrentAssets 10560734.00
netTangibleAssets 3555094.00
netReceivables 295193.00
longTermDebt 5000000.00
inventory 185534.00
accountsPayable 874028.00
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capitalLeaseObligations 12428.00
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liabilitiesAndStockholdersEquity 10573162.00
cashAndShortTermInvestments 9144710.00
propertyPlantAndEquipmentGross 12428.00
propertyPlantAndEquipmentNet 12428.00
netWorkingCapital 9154961.00
netInvestedCapital 8555094.00
commonStockSharesOutstanding 2682145.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 9434048.00
otherCurrentAssets 30300.00
totalLiab 12648671.00
totalStockholderEquity -3214623.00
otherCurrentLiab 6016232.00
commonStock 2662.00
capitalStock 2662.00
retainedEarnings -98885061.00
otherLiab 112994.00
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cash 8068939.00
totalCurrentLiabilities 7535677.00
netDebt -2823066.00
shortTermDebt 245873.00
shortLongTermDebt 104168.00
shortLongTermDebtTotal 5245873.00
otherStockholderEquity 95667776.00
propertyPlantEquipment 141705.00
totalCurrentAssets 9280792.00
netTangibleAssets -3214623.00
netReceivables 23311.00
longTermDebt 5000000.00
inventory 236480.00
accountsPayable 1273572.00
commonStockTotalEquity 2662.00
retainedEarningsTotalEquity -98885061.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 153256.00
capitalLeaseObligations 141705.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 112994.00
nonCurrentLiabilitiesTotal 5112994.00
capitalSurpluse 95667776.00
liabilitiesAndStockholdersEquity 9434048.00
cashAndShortTermInvestments 8068939.00
propertyPlantAndEquipmentGross 141705.00
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netWorkingCapital 1745115.00
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commonStockSharesOutstanding 2124338.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 6395628.00
otherCurrentAssets 581706.00
totalLiab 2015083.00
totalStockholderEquity 4380545.00
otherCurrentLiab 1876545.00
commonStock 2443.00
capitalStock 2443.00
retainedEarnings -85730390.00
otherAssets 11551.00
cash 5663833.00
totalCurrentLiabilities 2015083.00
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otherStockholderEquity 90108492.00
propertyPlantEquipment 138538.00
totalCurrentAssets 6245539.00
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accountsPayable 1876545.00
commonStockTotalEquity 2443.00
retainedEarningsTotalEquity -85730390.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 150089.00
capitalLeaseObligations 138538.00
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capitalSurpluse 90108492.00
liabilitiesAndStockholdersEquity 6395628.00
cashAndShortTermInvestments 5663833.00
propertyPlantAndEquipmentGross 138538.00
propertyPlantAndEquipmentNet 138538.00
netWorkingCapital 4230456.00
netInvestedCapital 4380545.00
commonStockSharesOutstanding 1857999.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 5659773.00
otherCurrentAssets 329218.00
totalLiab 1634453.00
totalStockholderEquity 4025320.00
otherCurrentLiab 1634453.00
commonStock 1743.00
capitalStock 1743.00
retainedEarnings -78604735.00
otherAssets 11551.00
cash 5319004.00
totalCurrentLiabilities 1634453.00
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otherStockholderEquity 82628312.00
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accountsPayable 1634453.00
commonStockTotalEquity 1743.00
retainedEarningsTotalEquity -78604735.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 82628312.00
liabilitiesAndStockholdersEquity 5659773.00
cashAndShortTermInvestments 5319004.00
netWorkingCapital 4013769.00
netInvestedCapital 4025320.00
commonStockSharesOutstanding 1383529.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 7941864.00
intangibleAssets 0.00
otherCurrentAssets 251046.00
totalLiab 5776115.00
totalStockholderEquity 2165749.00
deferredLongTermLiab 0.00
otherCurrentLiab 2074838.00
commonStock 1541.00
retainedEarnings -71038655.00
otherLiab 3701277.00
goodWill 0.00
otherAssets 11551.00
cash 7679267.00
totalCurrentLiabilities 2074838.00
netDebt -7679267.00
otherStockholderEquity 73202863.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1541.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71038655.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesOther 3701277.00
nonCurrentLiabilitiesTotal 3701277.00
capitalSurpluse 73202863.00
liabilitiesAndStockholdersEquity 7941864.00
cashAndShortTermInvestments 7679267.00
netWorkingCapital 5855475.00
netInvestedCapital 2165749.00
commonStockSharesOutstanding 1245914.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 9294330.00
intangibleAssets 0.00
otherCurrentAssets 7997.00
totalLiab 5506692.00
totalStockholderEquity 3787638.00
deferredLongTermLiab 0.00
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commonStock 1235.00
retainedEarnings -58809143.00
otherLiab 4095019.00
goodWill 0.00
otherAssets 11551.00
cash 9007071.00
totalCurrentLiabilities 1411673.00
netDebt -9007071.00
otherStockholderEquity 62595546.00
propertyPlantEquipment 0.00
totalCurrentAssets 9282779.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1235.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesOther 4095019.00
nonCurrentLiabilitiesTotal 4095019.00
capitalSurpluse 62595546.00
liabilitiesAndStockholdersEquity 9294330.00
cashAndShortTermInvestments 9007071.00
commonStockSharesOutstanding 778169.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 9532428.00
intangibleAssets 0.00
otherCurrentAssets 833276.00
totalLiab 6067499.00
totalStockholderEquity 3464929.00
deferredLongTermLiab 0.00
otherCurrentLiab 1688388.00
commonStock 720.00
retainedEarnings -48060612.00
goodWill 0.00
otherAssets 8000.00
cash 8691155.00
totalCurrentLiabilities 1834440.00
netDebt -4312044.00
shortTermDebt 146052.00
shortLongTermDebt 146052.00
shortLongTermDebtTotal 4379111.00
otherStockholderEquity 51524821.00
propertyPlantEquipment 0.00
totalCurrentAssets 9524431.00
netTangibleAssets 3464929.00
shortTermInvestments 0.00
longTermDebt 4233059.00
inventory 0.00
accountsPayable 1688388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48060612.00
treasuryStock 0.00
nonCurrrentAssetsOther 7997.00
nonCurrentAssetsTotal 7997.00
longTermDebtTotal 4233059.00
nonCurrentLiabilitiesTotal 4233059.00
capitalSurpluse 51524821.00
liabilitiesAndStockholdersEquity 9532428.00
cashAndShortTermInvestments 8691155.00
commonStockSharesOutstanding 540480.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 15301729.00
intangibleAssets 0.00
otherCurrentAssets 161436.00
totalLiab 6113065.00
totalStockholderEquity 9188664.00
deferredLongTermLiab 0.00
otherCurrentLiab 1721187.00
commonStock 611.00
retainedEarnings -35939149.00
goodWill 0.00
otherAssets 53000.00
cash 14155809.00
totalCurrentLiabilities 1871617.00
netDebt -9763931.00
shortTermDebt 150430.00
shortLongTermDebt 126806.00
shortLongTermDebtTotal 4391878.00
otherStockholderEquity 45127202.00
propertyPlantEquipment 0.00
totalCurrentAssets 15248706.00
netTangibleAssets 9188664.00
shortTermInvestments 0.00
longTermDebt 4241448.00
inventory 0.00
accountsPayable 1708874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35939149.00
treasuryStock 0.00
nonCurrrentAssetsOther 53023.00
nonCurrentAssetsTotal 53023.00
longTermDebtTotal 4241448.00
nonCurrentLiabilitiesTotal 4241448.00
capitalSurpluse 45127202.00
liabilitiesAndStockholdersEquity 15301729.00
cashAndShortTermInvestments 14155809.00
commonStockSharesOutstanding 502711.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 24986458.00
intangibleAssets 0.00
otherCurrentAssets 234262.00
totalLiab 3803197.00
totalStockholderEquity 21183261.00
deferredLongTermLiab 6830.00
otherCurrentLiab 842314.00
commonStock 610.00
retainedEarnings -22691468.00
otherLiab 7000.00
goodWill 0.00
otherAssets 555000.00
cash 24196691.00
totalCurrentLiabilities 2284906.00
netDebt -21242638.00
shortTermDebt 1442592.00
shortLongTermDebtTotal 2954053.00
otherStockholderEquity 43874119.00
propertyPlantEquipment 0.00
totalCurrentAssets 24430953.00
netTangibleAssets 21183261.00
shortTermInvestments 0.00
longTermDebt 1511461.00
inventory 0.00
accountsPayable 842314.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24986458.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22691468.00
treasuryStock 0.00
nonCurrrentAssetsOther 555505.00
nonCurrentAssetsTotal 555505.00
longTermDebtTotal 1511461.00
nonCurrentLiabilitiesTotal 1518291.00
capitalSurpluse 43874119.00
liabilitiesAndStockholdersEquity 24986458.00
cashAndShortTermInvestments 24196691.00
commonStockSharesOutstanding 197333.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 116013.00
totalLiab 19775367.00
totalStockholderEquity -19659354.00
otherCurrentLiab 570409.00
commonStock 124.00
retainedEarnings -19855003.00
cash 116013.00
totalCurrentLiabilities 570409.00
netDebt 863779.00
shortLongTermDebtTotal 979792.00
otherStockholderEquity 195525.00
totalCurrentAssets 116013.00
longTermDebt 980000.00
accountsPayable 97000.00
commonStockTotalEquity 124.00
preferredStockTotalEquity 18225000.00
nonCurrentLiabilitiesTotal 19204958.00
liabilitiesAndStockholdersEquity 116013.00
cashAndShortTermInvestments 116013.00
commonStockSharesOutstanding 93666.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 905335.00
otherCurrentAssets 39459.00
totalLiab 18559666.00
totalStockholderEquity -17654331.00
otherCurrentLiab 334500.00
commonStock 124.00
retainedEarnings -17837475.00
cash 865876.00
totalCurrentLiabilities 334500.00
netDebt -865876.00
otherStockholderEquity 183020.00
totalCurrentAssets 905335.00
accountsPayable 89000.00
commonStockTotalEquity 124.00
preferredStockTotalEquity 18224000.00
nonCurrentLiabilitiesTotal 18225166.00
liabilitiesAndStockholdersEquity 905335.00
cashAndShortTermInvestments 865876.00
commonStockSharesOutstanding 94603.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -1693907.00
changeInCash -1041605.00
beginPeriodCashFlow 7006431.00
endPeriodCashFlow 5964826.00
totalCashFromOperatingActivities -1041605.00
issuanceOfCapitalStock 0.00
changeToInventory 342293.00
changeToAccountReceivables -210091.00
capitalExpenditures 0
changeInWorkingCapital 331072.00
stockBasedCompensation 281758.00
otherNonCashItems 39472.00
freeCashFlow -1041605.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
changeToLiabilities 229384.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 449975.00
netIncome -1867917.00
changeInCash -1206373.00
beginPeriodCashFlow 8212804.00
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totalCashFromOperatingActivities -1206373.00
issuanceOfCapitalStock 0.00
changeToInventory 237294.00
changeToAccountReceivables -336511.00
changeToNetincome 318696.00
capitalExpenditures 0
changeInWorkingCapital 342848.00
stockBasedCompensation 280140.00
otherNonCashItems 38556.00
freeCashFlow -1206373.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 100784.00
netIncome -2243070.00
changeInCash -1630895.00
beginPeriodCashFlow 9843699.00
endPeriodCashFlow 8212804.00
totalCashFromOperatingActivities -1630895.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables -62470.00
salePurchaseOfStock 0.00
changeToNetincome 318696.00
capitalExpenditures 0
changeInWorkingCapital 289927.00
stockBasedCompensation 284572.00
otherNonCashItems 37676.00
freeCashFlow -1630895.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
changeToLiabilities -86378.00
totalCashFromFinancingActivities 7294.98
changeToOperatingActivities -942590.00
netIncome -1803221.00
changeInCash -2506325.00
beginPeriodCashFlow 12350024.00
endPeriodCashFlow 9843699.00
totalCashFromOperatingActivities -2506325.00
issuanceOfCapitalStock 0.00
changeToInventory -103843.00
changeToAccountReceivables 50138.00
otherCashflowsFromFinancingActivities -148.99
changeToNetincome 379569.00
capitalExpenditures 0
changeInWorkingCapital -1082673.00
stockBasedCompensation 354972.00
otherNonCashItems 24597.00
freeCashFlow -2506325.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
changeToLiabilities 208637.00
totalCashFromFinancingActivities 7287681.02
changeToOperatingActivities 645449.00
netIncome -2013864.00
changeInCash -1100925.00
beginPeriodCashFlow 13450949.00
endPeriodCashFlow 12350024.00
totalCashFromOperatingActivities -1100925.00
issuanceOfCapitalStock 0.00
changeToInventory -103843.00
changeToAccountReceivables -309327.00
otherCashflowsFromFinancingActivities -148844.01
changeToNetincome 368180.00
capitalExpenditures 0
changeInWorkingCapital 544759.00
stockBasedCompensation 355752.00
otherNonCashItems 12428.00
freeCashFlow -1100925.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
changeToLiabilities -119997.00
totalCashFromFinancingActivities 7123455.00
changeToOperatingActivities 559479.00
netIncome -2233380.00
changeInCash 5749748.00
beginPeriodCashFlow 7701201.00
endPeriodCashFlow 13450949.00
totalCashFromOperatingActivities -1373707.00
issuanceOfCapitalStock 7272448.00
changeToAccountReceivables 53267.00
otherCashflowsFromFinancingActivities -148993.00
changeToNetincome 366924.00
capitalExpenditures 0
changeInWorkingCapital 492749.00
stockBasedCompensation 366924.00
freeCashFlow -1373707.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
changeToLiabilities 58022.00
totalCashFromFinancingActivities 171521.00
changeToOperatingActivities 243269.00
netIncome -2173665.00
changeInCash -1443509.00
beginPeriodCashFlow 9144710.00
endPeriodCashFlow 7701201.00
totalCashFromOperatingActivities -1615030.00
issuanceOfCapitalStock 171521.00
changeToAccountReceivables -123717.00
otherCashflowsFromFinancingActivities -148993.00
changeToNetincome 381061.00
capitalExpenditures 0
changeInWorkingCapital 177574.00
stockBasedCompensation 381061.00
freeCashFlow -1615030.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
changeToLiabilities 307773.00
totalCashFromFinancingActivities 171521.00
changeToOperatingActivities -1064728.00
netIncome -1672362.00
changeInCash -1997198.00
beginPeriodCashFlow 11141908.00
endPeriodCashFlow 9144710.00
totalCashFromOperatingActivities -1997198.00
issuanceOfCapitalStock 0.00
changeToInventory -329617.00
changeToAccountReceivables -73027.00
otherCashflowsFromFinancingActivities 313107.00
changeToNetincome 484200.00
capitalExpenditures 0
changeInWorkingCapital -809036.00
stockBasedCompensation 454200.00
otherNonCashItems 30000.00
freeCashFlow -1997198.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
changeToLiabilities -30314.00
totalCashFromFinancingActivities 313107.00
changeToOperatingActivities -4332612.00
netIncome -1969452.00
changeInCash -5579031.00
beginPeriodCashFlow 16720939.00
endPeriodCashFlow 11141908.00
totalCashFromOperatingActivities -5892138.00
issuanceOfCapitalStock 313107.00
changeToInventory -4521926.00
changeToAccountReceivables -23755.00
otherCashflowsFromFinancingActivities 358515.55
changeToNetincome 463995.00
capitalExpenditures 0
changeInWorkingCapital -4386681.00
stockBasedCompensation 463995.00
otherNonCashItems -3356175.00
freeCashFlow -5892138.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities -201192.00
totalCashFromFinancingActivities 45454.00
changeToOperatingActivities 653513.00
netIncome -2290643.00
changeInCash -1465035.00
beginPeriodCashFlow 18185974.00
endPeriodCashFlow 16720939.00
totalCashFromOperatingActivities -1510489.00
issuanceOfCapitalStock 0.00
changeToInventory 469869.00
changeToAccountReceivables -70616.00
salePurchaseOfStock 45454.00
otherCashflowsFromFinancingActivities 45454.00
changeToNetincome 398449.00
capitalExpenditures 0
changeReceivables -70616.00
cashFlowsOtherOperating 535970.00
cashAndCashEquivalentsChanges -1465035.00
changeInWorkingCapital 381705.00
stockBasedCompensation 399411.00
otherNonCashItems -962.00
freeCashFlow -1510489.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
changeToLiabilities -604126.00
totalCashFromFinancingActivities 13070154.00
changeToOperatingActivities -96194.00
netIncome -2605495.00
changeInCash 10117035.00
beginPeriodCashFlow 8068939.00
endPeriodCashFlow 18185974.00
totalCashFromOperatingActivities -2953119.00
changeToInventory 359617.00
changeToAccountReceivables -104484.00
salePurchaseOfStock 13070154.00
otherCashflowsFromFinancingActivities -1304846.00
changeToNetincome 692975.00
capitalExpenditures 0
changeReceivables -104484.00
cashFlowsOtherOperating -331989.00
cashAndCashEquivalentsChanges 10117035.00
changeInWorkingCapital -804804.00
stockBasedCompensation 561348.00
otherNonCashItems -104168.00
freeCashFlow -2953119.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
changeToLiabilities 914805.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3499787.00
changeToOperatingActivities 4454608.00
netIncome -2267862.00
changeInCash 1788283.00
beginPeriodCashFlow 6280656.00
endPeriodCashFlow 8068939.00
totalCashFromOperatingActivities -1711504.00
changeToInventory -236480.00
changeToAccountReceivables -104484.00
salePurchaseOfStock 119416.00
otherCashflowsFromFinancingActivities 3093774.00
changeToNetincome 536419.00
capitalExpenditures 0
cashFlowsOtherOperating -658386.00
cashAndCashEquivalentsChanges 1788283.00
changeInWorkingCapital 5132933.00
stockBasedCompensation 476867.00
otherNonCashItems -5053442.00
freeCashFlow -1711504.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
changeToLiabilities -19860.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 100792.00
changeToOperatingActivities -193579.00
netIncome -2129105.00
changeInCash -1709736.00
beginPeriodCashFlow 7990392.00
endPeriodCashFlow 6280656.00
totalCashFromOperatingActivities -1810528.00
changeToInventory -236480.00
changeToAccountReceivables -104484.00
salePurchaseOfStock 2713561.00
otherCashflowsFromFinancingActivities -2591519.00
changeToNetincome 532016.00
capitalExpenditures 0
cashFlowsOtherOperating -193579.00
cashAndCashEquivalentsChanges -1709736.00
changeInWorkingCapital -213439.00
stockBasedCompensation 478574.00
otherNonCashItems 53442.00
freeCashFlow -1810528.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities -179682.00
netBorrowings 2104168.00
totalCashFromFinancingActivities 5413284.00
changeToOperatingActivities 228042.00
netIncome -6967395.00
changeInCash 3857204.00
beginPeriodCashFlow 4133188.00
endPeriodCashFlow 7990392.00
totalCashFromOperatingActivities -1556080.00
changeToInventory -236480.00
changeToAccountReceivables -104484.00
salePurchaseOfStock 3309116.00
otherCashflowsFromFinancingActivities 2104168.00
changeToNetincome 362955.00
capitalExpenditures 0
cashFlowsOtherOperating 5228042.00
cashAndCashEquivalentsChanges 3857204.00
changeInWorkingCapital 48360.00
stockBasedCompensation 362955.00
otherNonCashItems 5000000.00
freeCashFlow -1556080.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
changeToLiabilities -298837.00
netBorrowings 2104168.00
totalCashFromFinancingActivities 21250.00
changeToOperatingActivities 227089.00
netIncome -1790309.00
changeInCash -1530645.00
beginPeriodCashFlow 5663833.00
endPeriodCashFlow 4133188.00
totalCashFromOperatingActivities -1551895.00
changeToInventory -236480.00
salePurchaseOfStock 21250.00
changeToNetincome 310162.00
capitalExpenditures 0
cashFlowsOtherOperating 227089.00
cashAndCashEquivalentsChanges -1530645.00
changeInWorkingCapital -71748.00
stockBasedCompensation 310162.00
freeCashFlow -1551895.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities -277616.00
netBorrowings 2104168.00
totalCashFromFinancingActivities 306721.00
changeToOperatingActivities 229299.00
netIncome -1418228.00
changeInCash -840969.00
beginPeriodCashFlow 6504802.00
endPeriodCashFlow 5663833.00
totalCashFromOperatingActivities -1147690.00
salePurchaseOfStock 306721.00
changeToNetincome 318855.00
capitalExpenditures 0
cashFlowsOtherOperating 229299.00
cashAndCashEquivalentsChanges -840969.00
changeInWorkingCapital -48317.00
stockBasedCompensation 318855.00
freeCashFlow -1147690.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 869143.00
netBorrowings 2104168.00
totalCashFromFinancingActivities 123813.00
changeToOperatingActivities -631471.00
netIncome -1628065.00
changeInCash -935277.00
beginPeriodCashFlow 7440079.00
endPeriodCashFlow 6504802.00
totalCashFromOperatingActivities -1059090.00
salePurchaseOfStock 123813.00
changeToNetincome 331303.00
capitalExpenditures 0
cashFlowsOtherOperating -631471.00
cashAndCashEquivalentsChanges -935277.00
changeInWorkingCapital 237672.00
stockBasedCompensation 331303.00
freeCashFlow -1059090.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
changeToLiabilities -2369.00
totalCashFromFinancingActivities 5039956.00
changeToOperatingActivities 143197.00
netIncome -2114096.00
changeInCash 3411529.00
beginPeriodCashFlow 4028550.00
endPeriodCashFlow 7440079.00
totalCashFromOperatingActivities -1628427.00
salePurchaseOfStock 5039956.00
changeToNetincome 344841.00
capitalExpenditures 0
cashFlowsOtherOperating 143197.00
cashAndCashEquivalentsChanges 3411529.00
changeInWorkingCapital 140828.00
stockBasedCompensation 344841.00
freeCashFlow -1628427.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities -482878.00
totalCashFromFinancingActivities 636432.00
changeToOperatingActivities 142299.00
netIncome -1965266.00
changeInCash -1290454.00
beginPeriodCashFlow 5319004.00
endPeriodCashFlow 4028550.00
totalCashFromOperatingActivities -1926886.00
salePurchaseOfStock 636432.00
changeToNetincome 378959.00
capitalExpenditures 0
cashFlowsOtherOperating 142299.00
cashAndCashEquivalentsChanges -1290454.00
changeInWorkingCapital -340579.00
stockBasedCompensation 378959.00
freeCashFlow -1926886.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 23776.00
totalCashFromFinancingActivities 636432.00
changeToOperatingActivities 109739.00
netIncome -1760632.00
changeInCash -1248914.00
beginPeriodCashFlow 6567918.00
endPeriodCashFlow 5319004.00
totalCashFromOperatingActivities -1248914.00
salePurchaseOfStock 4618300.00
changeToNetincome 378203.00
capitalExpenditures 0
cashFlowsOtherOperating 109739.00
cashAndCashEquivalentsChanges -1248914.00
changeInWorkingCapital 133515.00
stockBasedCompensation 378203.00
freeCashFlow -1248914.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 344743.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1186777.00
changeToOperatingActivities -355275.00
netIncome -1519468.00
changeInCash 36839.00
beginPeriodCashFlow 6531079.00
endPeriodCashFlow 6567918.00
totalCashFromOperatingActivities -1149938.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 380062.00
capitalExpenditures 0
cashFlowsOtherOperating -355275.00
cashAndCashEquivalentsChanges 36839.00
changeInWorkingCapital -10532.00
stockBasedCompensation 380062.00
freeCashFlow -1149938.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 70341.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2886877.00
changeToOperatingActivities 83682.00
netIncome -2303194.00
changeInCash 1125135.00
beginPeriodCashFlow 5405944.00
endPeriodCashFlow 6531079.00
totalCashFromOperatingActivities -1761742.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30165.00
otherCashflowsFromFinancingActivities -30165.00
changeToNetincome 387429.00
capitalExpenditures 0
cashFlowsOtherOperating 83682.00
cashAndCashEquivalentsChanges 1125135.00
changeInWorkingCapital 154023.00
stockBasedCompensation 387429.00
otherNonCashItems -1.00
freeCashFlow -1761742.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -879245.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 544643.00
changeToOperatingActivities 83682.00
netIncome -1982786.00
changeInCash -2273323.00
beginPeriodCashFlow 7679267.00
endPeriodCashFlow 5405944.00
totalCashFromOperatingActivities -2817966.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 544643.00
changeToNetincome -39617.00
capitalExpenditures 0
cashFlowsOtherOperating 83682.00
cashAndCashEquivalentsChanges -2273323.00
changeInWorkingCapital -795563.00
stockBasedCompensation 393775.00
otherNonCashItems -433392.00
freeCashFlow -2817966.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -573821.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7389000.00
changeToOperatingActivities 24662.00
netIncome -308443.00
changeInCash -2733701.00
beginPeriodCashFlow 10412968.00
endPeriodCashFlow 7679267.00
totalCashFromOperatingActivities -2733701.00
depreciation 0.00
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dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 7389101.00
otherCashflowsFromFinancingActivities -54362.00
changeToNetincome -1935119.00
capitalExpenditures 0
cashFlowsOtherOperating 83682.00
cashAndCashEquivalentsChanges -2733701.00
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otherNonCashItems -2349624.00
freeCashFlow -2733701.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 769648.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 56862.00
changeToOperatingActivities 253204.00
netIncome -5243061.00
changeInCash -2143312.00
beginPeriodCashFlow 12556280.00
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totalCashFromOperatingActivities -2200174.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 56862.00
changeToNetincome 2020035.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges -2143312.00
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otherNonCashItems 1544138.00
freeCashFlow -2200174.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 743200.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2500.00
changeToOperatingActivities -416408.00
netIncome -1625969.00
changeInCash -2098718.00
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depreciation 0.00
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dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -47500.00
changeToNetincome -797041.00
capitalExpenditures 0
cashFlowsOtherOperating -416408.00
cashAndCashEquivalentsChanges -2098718.00
changeInWorkingCapital 326792.00
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otherNonCashItems -1261912.00
freeCashFlow -2096218.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -275862.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7334739.00
changeToOperatingActivities 104184.00
netIncome -5052039.00
changeInCash 5647927.00
beginPeriodCashFlow 9007071.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
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salePurchaseOfStock 7334739.00
changeToNetincome 3536905.00
capitalExpenditures 0
cashFlowsOtherOperating 104184.00
cashAndCashEquivalentsChanges 5647927.00
changeInWorkingCapital -171678.00
stockBasedCompensation 464158.00
otherNonCashItems 3072747.00
freeCashFlow -1686812.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 400030.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -3167.00
changeToOperatingActivities 554014.00
netIncome -1527343.00
changeInCash -1372811.00
beginPeriodCashFlow 10379882.00
endPeriodCashFlow 9007071.00
totalCashFromOperatingActivities -1369644.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3167.00
changeToNetincome -388315.00
capitalExpenditures 0
cashFlowsOtherOperating 145984.00
cashAndCashEquivalentsChanges -1372811.00
changeInWorkingCapital 546014.00
stockBasedCompensation 408245.00
otherNonCashItems -796560.00
freeCashFlow -1369644.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -751807.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities 8668802.00
netIncome -3025281.00
changeInCash 6250831.00
beginPeriodCashFlow 4129051.00
endPeriodCashFlow 10379882.00
totalCashFromOperatingActivities -2417971.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13168802.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 751347.00
capitalExpenditures 0
cashFlowsOtherOperating 607770.00
cashAndCashEquivalentsChanges 6250831.00
changeInWorkingCapital -677729.00
stockBasedCompensation 452237.00
otherNonCashItems 832802.00
freeCashFlow -2417971.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 37683.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 259279.00
netIncome -2970498.00
changeInCash -1970647.00
beginPeriodCashFlow 6099698.00
endPeriodCashFlow 4129051.00
totalCashFromOperatingActivities -2229926.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 437492.00
capitalExpenditures 0
cashFlowsOtherOperating 265397.00
cashAndCashEquivalentsChanges -1970647.00
changeInWorkingCapital 303080.00
stockBasedCompensation 427130.00
otherNonCashItems 10362.00
freeCashFlow -2229926.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 37379.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 98744.00
netIncome -3225409.00
changeInCash -2591457.00
beginPeriodCashFlow 8691155.00
endPeriodCashFlow 6099698.00
totalCashFromOperatingActivities -2690201.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98744.00
changeToNetincome 429274.00
capitalExpenditures 0
cashFlowsOtherOperating 68555.00
cashAndCashEquivalentsChanges -2591457.00
changeInWorkingCapital 105934.00
stockBasedCompensation 418912.00
otherNonCashItems 10362.00
freeCashFlow -2690201.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -314730.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities 404811.00
changeToOperatingActivities 98185.00
netIncome -2624152.00
changeInCash -2047662.00
beginPeriodCashFlow 10738817.00
endPeriodCashFlow 8691155.00
totalCashFromOperatingActivities -2452473.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 404811.00
changeToNetincome 386905.00
capitalExpenditures 0
cashFlowsOtherOperating 99504.00
cashAndCashEquivalentsChanges -2047662.00
changeInWorkingCapital -212140.00
stockBasedCompensation 376543.00
otherNonCashItems 7276.00
freeCashFlow -2452473.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 66544.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3359840.00
netIncome -2735400.00
changeInCash 855729.00
beginPeriodCashFlow 9883088.00
endPeriodCashFlow 10738817.00
totalCashFromOperatingActivities -2504111.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49375.00
otherCashflowsFromFinancingActivities -49375.00
changeToNetincome 386848.00
capitalExpenditures 0
cashFlowsOtherOperating -222103.00
cashAndCashEquivalentsChanges 855729.00
changeInWorkingCapital -152706.00
stockBasedCompensation 371675.00
otherNonCashItems 12320.00
freeCashFlow -2504111.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 158830.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 734913.00
netIncome -3241163.00
changeInCash -1809272.00
beginPeriodCashFlow 11692360.00
endPeriodCashFlow 9883088.00
totalCashFromOperatingActivities -2544185.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 399712.00
capitalExpenditures 0
cashFlowsOtherOperating 138436.00
cashAndCashEquivalentsChanges -1809272.00
changeInWorkingCapital 300342.00
stockBasedCompensation 384538.00
otherNonCashItems 12098.00
freeCashFlow -2544185.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 68870.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 531620.00
netIncome -3520748.00
changeInCash -2463449.00
beginPeriodCashFlow 14155809.00
endPeriodCashFlow 11692360.00
totalCashFromOperatingActivities -2995069.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 531620.00
changeToNetincome 386774.00
capitalExpenditures 0
cashFlowsOtherOperating 70035.00
cashAndCashEquivalentsChanges -2463449.00
changeInWorkingCapital 142203.00
stockBasedCompensation 371600.00
otherNonCashItems 11876.00
freeCashFlow -2995069.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 23407.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 4500000.00
changeToOperatingActivities -287503.00
netIncome -2919803.00
changeInCash 1979127.00
beginPeriodCashFlow 12176682.00
endPeriodCashFlow 14155809.00
totalCashFromOperatingActivities -2520873.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42875.00
otherCashflowsFromFinancingActivities 7457125.00
changeToNetincome 315512.00
capitalExpenditures 0
cashFlowsOtherOperating 60011.00
cashAndCashEquivalentsChanges 1979127.00
changeInWorkingCapital 85819.00
stockBasedCompensation 309606.00
otherNonCashItems 3505.00
freeCashFlow -2520873.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -151548.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 42875.00
netIncome -3825354.00
changeInCash -3869117.00
beginPeriodCashFlow 16045799.00
endPeriodCashFlow 12176682.00
totalCashFromOperatingActivities -3911992.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42875.00
otherCashflowsFromFinancingActivities 42875.00
changeToNetincome 309867.00
capitalExpenditures 0
cashFlowsOtherOperating -244957.00
cashAndCashEquivalentsChanges -3869117.00
changeInWorkingCapital -394330.00
stockBasedCompensation 303961.00
otherNonCashItems 3731.00
freeCashFlow -3911992.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 335663.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2722109.00
totalCashFromFinancingActivities -2722109.00
netIncome -3547040.00
changeInCash -5789699.00
beginPeriodCashFlow 21835498.00
endPeriodCashFlow 16045799.00
totalCashFromOperatingActivities -3067590.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82685.00
changeToNetincome 307564.00
capitalExpenditures 0
cashFlowsOtherOperating -163777.00
cashAndCashEquivalentsChanges -5789699.00
changeInWorkingCapital 170515.00
stockBasedCompensation 265210.00
otherNonCashItems 43725.00
freeCashFlow -3067590.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 659038.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -360576.00
totalCashFromFinancingActivities -360576.00
netIncome -2955484.00
changeInCash -2361193.00
beginPeriodCashFlow 24196691.00
endPeriodCashFlow 21835498.00
totalCashFromOperatingActivities -2000617.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25125528.00
changeToNetincome 229126.00
capitalExpenditures 0
cashFlowsOtherOperating 66703.00
cashAndCashEquivalentsChanges -2361193.00
changeInWorkingCapital 717053.00
stockBasedCompensation 223310.00
otherNonCashItems 14504.00
freeCashFlow -2000617.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2347906.00
netIncome -1616698.00
changeInCash 458638.00
beginPeriodCashFlow 23738053.00
endPeriodCashFlow 24196691.00
totalCashFromOperatingActivities -1889268.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25125528.00
otherCashflowsFromFinancingActivities 2426958.00
capitalExpenditures 0
changeInWorkingCapital -417300.00
stockBasedCompensation 132085.00
otherNonCashItems 12645.00
freeCashFlow -1889268.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22962292.00
netIncome -485904.00
changeInCash 22687614.00
beginPeriodCashFlow 1050439.00
endPeriodCashFlow 23738053.00
totalCashFromOperatingActivities -274678.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25204580.00
otherCashflowsFromFinancingActivities -2237708.00
capitalExpenditures 0
changeInWorkingCapital 236781.00
stockBasedCompensation 7629.00
otherNonCashItems -33184.00
freeCashFlow -274678.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 461000.00
totalCashFromFinancingActivities -189250.00
netIncome -239871.00
changeInCash -619079.00
beginPeriodCashFlow 1669518.00
endPeriodCashFlow 1050439.00
totalCashFromOperatingActivities -429829.00
otherCashflowsFromFinancingActivities -189250.00
capitalExpenditures 0
changeInWorkingCapital -195899.00
stockBasedCompensation 3126.00
otherNonCashItems 2815.00
freeCashFlow -429829.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -493992.00
changeInCash 1553505.00
beginPeriodCashFlow 116013.00
endPeriodCashFlow 1669518.00
totalCashFromOperatingActivities -446495.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital -85444.00
stockBasedCompensation 3126.00
otherNonCashItems 129815.00
freeCashFlow -446495.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 219000.00
totalCashFromFinancingActivities 1000000.00
netIncome -672450.00
changeInCash -652759.00
beginPeriodCashFlow 768772.00
endPeriodCashFlow 116013.00
totalCashFromOperatingActivities -652759.00
capitalExpenditures 0
changeInWorkingCapital 17243.00
stockBasedCompensation 3127.00
otherNonCashItems -679.00
freeCashFlow -652759.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -486254.00
changeInCash 698458.00
beginPeriodCashFlow 70314.00
endPeriodCashFlow 768772.00
totalCashFromOperatingActivities -301542.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 181115.00
stockBasedCompensation 3126.00
otherNonCashItems 471.00
freeCashFlow -301542.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome -358666.00
changeInCash -347989.00
beginPeriodCashFlow 418303.00
endPeriodCashFlow 70314.00
totalCashFromOperatingActivities -347989.00
capitalExpenditures 0
changeInWorkingCapital 9051.00
stockBasedCompensation 3126.00
otherNonCashItems -1500.00
freeCashFlow -347989.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome -500158.00
changeInCash -447573.00
beginPeriodCashFlow 865876.00
endPeriodCashFlow 418303.00
totalCashFromOperatingActivities -447573.00
capitalExpenditures 0
changeInWorkingCapital 50959.00
stockBasedCompensation 3126.00
otherNonCashItems -1500.00
freeCashFlow -447573.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
changeToLiabilities 60284.00
totalCashFromFinancingActivities 7294976.00
changeToOperatingActivities 505607.00
netIncome -8224130.00
changeInCash 698989.00
beginPeriodCashFlow 9144710.00
endPeriodCashFlow 9843699.00
totalCashFromOperatingActivities -6595987.00
issuanceOfCapitalStock 7443969.00
changeToInventory -103843.00
changeToAccountReceivables -329639.00
otherCashflowsFromFinancingActivities -148993.00
changeToNetincome 1495734.00
capitalExpenditures 0
changeInWorkingCapital 132409.00
stockBasedCompensation 1458709.00
otherNonCashItems 37025.00
freeCashFlow -6595987.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
changeToLiabilities -527859.00
totalCashFromFinancingActivities 13428715.00
changeToOperatingActivities -4840021.00
netIncome -8537952.00
changeInCash 1075771.00
beginPeriodCashFlow 8068939.00
endPeriodCashFlow 9144710.00
totalCashFromOperatingActivities -12352944.00
issuanceOfCapitalStock 13383261.00
changeToInventory 20946.00
changeToAccountReceivables -271882.00
otherCashflowsFromFinancingActivities 45454.00
changeToNetincome 1803824.00
capitalExpenditures 0
changeInWorkingCapital -5618816.00
stockBasedCompensation 1878954.00
otherNonCashItems -75130.00
freeCashFlow -12352944.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
changeToLiabilities 416426.00
netBorrowings 5104168.00
totalCashFromFinancingActivities 9035113.00
changeToOperatingActivities 4716160.00
netIncome -13154671.00
changeInCash 2405106.00
beginPeriodCashFlow 5663833.00
endPeriodCashFlow 8068939.00
totalCashFromOperatingActivities -6630007.00
issuanceOfCapitalStock 3595713.00
changeToInventory -236480.00
changeToAccountReceivables 4603166.00
salePurchaseOfStock 119416.00
otherCashflowsFromFinancingActivities 5319984.00
changeToNetincome 1741552.00
capitalExpenditures 0
cashFlowsOtherOperating 4603166.00
cashAndCashEquivalentsChanges 2405106.00
changeInWorkingCapital 4896106.00
stockBasedCompensation 1628558.00
otherNonCashItems 7381447.00
freeCashFlow -6630007.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities 106280.00
netBorrowings 5104168.00
totalCashFromFinancingActivities 6106922.00
changeToOperatingActivities -116676.00
netIncome -7125655.00
changeInCash 344829.00
beginPeriodCashFlow 5319004.00
endPeriodCashFlow 5663833.00
totalCashFromOperatingActivities -5762093.00
issuanceOfCapitalStock 6106922.00
changeToInventory -236480.00
changeToAccountReceivables -271882.00
salePurchaseOfStock 6106922.00
otherCashflowsFromFinancingActivities -1311267.00
changeToNetincome 1373958.00
capitalExpenditures 0
cashFlowsOtherOperating -116676.00
cashAndCashEquivalentsChanges 344829.00
changeInWorkingCapital -10396.00
stockBasedCompensation 1373958.00
otherNonCashItems -227083.00
freeCashFlow -5762093.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities -440385.00
netBorrowings 5104168.00
totalCashFromFinancingActivities 4618297.00
changeToOperatingActivities -78172.00
netIncome -7566080.00
changeInCash -2360263.00
beginPeriodCashFlow 7679267.00
endPeriodCashFlow 5319004.00
totalCashFromOperatingActivities -6978560.00
issuanceOfCapitalStock 4618297.00
changeToInventory -236480.00
changeToAccountReceivables -271882.00
salePurchaseOfStock 4618297.00
changeToNetincome 1106077.00
capitalExpenditures 0
cashFlowsOtherOperating -78172.00
cashAndCashEquivalentsChanges -2360263.00
changeInWorkingCapital -518557.00
stockBasedCompensation 1539469.00
otherNonCashItems -433392.00
freeCashFlow -6978560.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 0.00
changeToLiabilities 663165.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 5104168.00
totalCashFromFinancingActivities 7389101.00
changeToOperatingActivities 24662.00
netIncome -12229512.00
changeInCash -1327804.00
beginPeriodCashFlow 9007071.00
endPeriodCashFlow 7679267.00
totalCashFromOperatingActivities -8716905.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -236480.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7389101.00
changeToNetincome 2824780.00
capitalExpenditures 0
cashFlowsOtherOperating 24662.00
cashAndCashEquivalentsChanges -1327804.00
changeInWorkingCapital 687827.00
stockBasedCompensation 1819431.00
otherNonCashItems 1005349.00
freeCashFlow -8716905.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -276715.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities 9023658.00
changeToOperatingActivities 554014.00
netIncome -10748531.00
changeInCash 315916.00
beginPeriodCashFlow 8691155.00
endPeriodCashFlow 9007071.00
totalCashFromOperatingActivities -8707742.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13523658.00
changeToNetincome 1229798.00
capitalExpenditures 0
cashFlowsOtherOperating 1087706.00
cashAndCashEquivalentsChanges 315916.00
changeInWorkingCapital 277299.00
stockBasedCompensation 1706524.00
otherNonCashItems 56966.00
freeCashFlow -8707742.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -20486.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities 5031184.00
changeToOperatingActivities 98185.00
netIncome -12121463.00
changeInCash -5464654.00
beginPeriodCashFlow 14155809.00
endPeriodCashFlow 8691155.00
totalCashFromOperatingActivities -10495838.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5031184.00
changeToNetincome 1560239.00
capitalExpenditures 0
cashFlowsOtherOperating 85872.00
cashAndCashEquivalentsChanges -5464654.00
changeInWorkingCapital 77699.00
stockBasedCompensation 1504356.00
otherNonCashItems 43570.00
freeCashFlow -10495838.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 866560.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1417315.00
totalCashFromFinancingActivities 1460190.00
changeToOperatingActivities -287503.00
netIncome -13247681.00
changeInCash -10040882.00
beginPeriodCashFlow 24196691.00
endPeriodCashFlow 14155809.00
totalCashFromOperatingActivities -11501072.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42875.00
otherCashflowsFromFinancingActivities 4417315.00
changeToNetincome 1162069.00
capitalExpenditures 0
cashFlowsOtherOperating -282020.00
cashAndCashEquivalentsChanges -10040882.00
changeInWorkingCapital 579057.00
stockBasedCompensation 1102087.00
otherNonCashItems 65465.00
freeCashFlow -11501072.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities 327905.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 27120948.00
netIncome -2836465.00
changeInCash 24080678.00
beginPeriodCashFlow 116013.00
endPeriodCashFlow 24196691.00
totalCashFromOperatingActivities -3040270.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 25120948.00
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capitalExpenditures 0
cashFlowsOtherOperating -782937.00
cashAndCashEquivalentsChanges 24080678.00
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otherNonCashItems 112091.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 219000.00
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changeInCash -749863.00
beginPeriodCashFlow 865876.00
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totalCashFromOperatingActivities -1749863.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 258368.00
stockBasedCompensation 12505.00
otherNonCashItems -3208.00
freeCashFlow -1749863.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -277779.00
netIncome -2401244.00
changeInCash -3170887.00
beginPeriodCashFlow 4036763.00
endPeriodCashFlow 865876.00
totalCashFromOperatingActivities -2893108.00
capitalExpenditures 0
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otherNonCashItems -3074.00
freeCashFlow -2893108.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
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incomeBeforeTax -1693907.00
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ebit -1603437.00
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netIncomeFromContinuingOps -1693907.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 92357.00
incomeBeforeTax -1867917.00
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sellingGeneralAdministrative 2766077.00
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interestIncome 41164.00
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costOfRevenue 57357.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 66990.00
incomeBeforeTax -2243070.00
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sellingGeneralAdministrative 2847940.00
grossProfit 759817.00
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interestIncome 35331.00
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incomeTaxExpense 211245.00
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totalOperatingExpenses 2914930.00
costOfRevenue 50591.00
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netIncomeFromContinuingOps -2243070.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
researchDevelopment 27207.00
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sellingGeneralAdministrative 2288861.00
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ebit -1709782.00
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incomeTaxExpense -32588.00
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costOfRevenue 190084.00
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netIncomeFromContinuingOps -1803221.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 40388.00
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ebit -1912551.00
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incomeTaxExpense -24714.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 191478.00
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incomeTaxExpense -3910.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 41717.00
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sellingGeneralAdministrative 2405075.00
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ebit -2051172.00
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incomeTaxExpense -795.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 35723.00
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sellingGeneralAdministrative 1735524.00
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ebit -1547355.00
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interestExpense 126026.00
interestIncome 1019.00
netInterestIncome -125007.00
incomeTaxExpense -1019.00
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costOfRevenue 136679.00
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netIncomeFromContinuingOps -1672362.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 81699.00
incomeBeforeTax -1969452.00
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grossProfit 872014.00
ebit -1844846.00
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interestExpense 126027.00
interestIncome 1421.00
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costOfRevenue 58435.00
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netIncomeFromContinuingOps -1969452.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 195229.00
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sellingGeneralAdministrative 2142149.00
grossProfit 168382.00
ebit -2168996.00
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interestIncome 3011.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 277825.00
incomeBeforeTax -2605495.00
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sellingGeneralAdministrative 2041548.00
grossProfit 25670.00
ebit -2590450.00
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interestIncome 3164.00
netInterestIncome -120175.00
incomeTaxExpense 120175.00
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costOfRevenue 64751.00
totalOtherIncomeExpenseNet 105130.00
netIncomeFromContinuingOps -2605495.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 103846.00
incomeBeforeTax -2267862.00
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sellingGeneralAdministrative 4387284.00
sellingAndMarketingExpenses 2345736.00
grossProfit -63692.00
ebit -2209086.00
ebitda -2208310.00
depreciationAndAmortization 776.00
operatingIncome -2209086.00
otherOperatingExpenses 2232106.00
interestExpense 59552.00
interestIncome 776.00
netInterestIncome -58776.00
totalRevenue 23020.00
totalOperatingExpenses 2145394.00
costOfRevenue 86712.00
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netIncomeFromContinuingOps -2271240.00
netIncomeApplicableToCommonShares -2267862.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 205032.00
incomeBeforeTax -2129105.00
netIncome -2129105.00
sellingGeneralAdministrative 1874578.00
ebit -2079610.00
ebitda -2078577.00
depreciationAndAmortization 1033.00
operatingIncome -2079610.00
otherOperatingExpenses 2079610.00
interestExpense 50528.00
interestIncome 1033.00
netInterestIncome -49495.00
totalRevenue 0.00
totalOperatingExpenses 2079610.00
totalOtherIncomeExpenseNet -49495.00
netIncomeFromContinuingOps -2129105.00
netIncomeApplicableToCommonShares -2129105.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 5782094.00
incomeBeforeTax -6967395.00
netIncome -6967395.00
sellingGeneralAdministrative 1182872.00
ebit -6964966.00
ebitda -6964481.00
depreciationAndAmortization 485.00
operatingIncome -6964966.00
otherOperatingExpenses 6964966.00
interestExpense 2914.00
interestIncome 485.00
netInterestIncome -2429.00
totalRevenue 0.00
totalOperatingExpenses 6964966.00
totalOtherIncomeExpenseNet -2429.00
netIncomeFromContinuingOps -6967395.00
netIncomeApplicableToCommonShares -6967395.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 463853.00
incomeBeforeTax -1790309.00
netIncome -1790309.00
sellingGeneralAdministrative 1329834.00
ebit -1790309.00
ebitda -1793687.00
nonOperatingIncomeNetOther 3378.00
operatingIncome -1793687.00
otherOperatingExpenses 1793687.00
interestExpense 3378.00
interestIncome 3378.00
netInterestIncome 3378.00
totalRevenue 0.00
totalOperatingExpenses 1793687.00
totalOtherIncomeExpenseNet 3378.00
netIncomeFromContinuingOps -1786931.00
netIncomeApplicableToCommonShares -1790309.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 641542.00
incomeBeforeTax -1418228.00
netIncome -1418228.00
sellingGeneralAdministrative 782616.00
ebit -1418228.00
ebitda -1424158.00
operatingIncome -1424158.00
otherOperatingExpenses 1424158.00
interestExpense 5930.00
interestIncome 5930.00
netInterestIncome 5930.00
totalRevenue 0.00
totalOperatingExpenses 1424158.00
totalOtherIncomeExpenseNet 5930.00
netIncomeFromContinuingOps -1418228.00
netIncomeApplicableToCommonShares -1418228.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 822444.00
incomeBeforeTax -1628065.00
netIncome -1628065.00
sellingGeneralAdministrative 814218.00
ebit -1628065.00
ebitda -1636662.00
operatingIncome -1636662.00
otherOperatingExpenses 1636662.00
interestExpense 8597.00
interestIncome 8597.00
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totalRevenue 0.00
totalOperatingExpenses 1636662.00
totalOtherIncomeExpenseNet 8597.00
netIncomeFromContinuingOps -1628065.00
netIncomeApplicableToCommonShares -1628065.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 1205599.00
incomeBeforeTax -2114096.00
netIncome -2114096.00
sellingGeneralAdministrative 918139.00
ebit -2114096.00
ebitda -2123738.00
operatingIncome -2123738.00
otherOperatingExpenses 2123738.00
interestExpense 9642.00
interestIncome 9642.00
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totalRevenue 0.00
totalOperatingExpenses 2123738.00
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netIncomeFromContinuingOps -2114096.00
netIncomeApplicableToCommonShares -2114096.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 746882.00
incomeBeforeTax -1965266.00
netIncome -1965266.00
sellingGeneralAdministrative 1223013.00
ebit -1965266.00
ebitda -1969895.00
operatingIncome -1969895.00
otherOperatingExpenses 1969895.00
interestExpense 4629.00
interestIncome 4630.00
netInterestIncome 4629.00
totalRevenue 0.00
totalOperatingExpenses 1969895.00
totalOtherIncomeExpenseNet 4629.00
netIncomeFromContinuingOps -1965266.00
netIncomeApplicableToCommonShares -1965266.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 695360.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1760632.00
minorityInterest 0.00
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sellingGeneralAdministrative 1073060.00
grossProfit 0.00
ebit -1760632.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1768420.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1760633.00
netIncomeApplicableToCommonShares -1760633.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 625497.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1519468.00
minorityInterest 0.00
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sellingGeneralAdministrative 897060.00
grossProfit 0.00
ebit -1519468.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1522557.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1519468.00
netIncomeApplicableToCommonShares -1519468.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1388791.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2303193.00
minorityInterest 0.00
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sellingGeneralAdministrative 917305.00
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ebit -2303193.00
ebitda -2306096.00
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interestExpense 2903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2306096.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2303193.00
netIncomeApplicableToCommonShares -2303193.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 1385366.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1982786.00
minorityInterest 0.00
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sellingGeneralAdministrative 1032245.00
grossProfit 0.00
ebit -2417611.00
ebitda -2851003.00
depreciationAndAmortization -433392.00
nonOperatingIncomeNetOther 433392.00
operatingIncome -2417611.00
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interestExpense 1433.00
extraordinaryItems 0.00
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incomeTaxExpense -1433.00
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totalOperatingExpenses 2417611.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 433392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1982786.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 1631540.00
effectOfAccountingCharges 0.00
incomeBeforeTax -308443.00
minorityInterest 0.00
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sellingGeneralAdministrative 4093189.00
sellingAndMarketingExpenses 3065595.00
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ebit -2659134.00
ebitda -5008758.00
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netIncomeFromContinuingOps -308443.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 2717698.00
effectOfAccountingCharges 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 2017569.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 770686.00
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totalOperatingExpenses 1980256.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 1502032.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 1339343.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 2095149.00
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minorityInterest 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 2015076.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 1708302.00
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incomeBeforeTax -2624152.00
minorityInterest 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 1837743.00
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minorityInterest 0.00
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sellingGeneralAdministrative 819703.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 2188138.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 2419961.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 2176388.00
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minorityInterest 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 3088373.00
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minorityInterest 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 2874977.00
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sellingGeneralAdministrative 616888.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 1852116.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 636422.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1644848.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 78731.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 130846.00
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incomeTaxExpense 39447.00
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totalOperatingExpenses 203424.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 110981.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 318347.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 337003.00
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sellingGeneralAdministrative 477000.00
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incomeTaxExpense 10055.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 213010.00
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sellingGeneralAdministrative 863000.00
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incomeTaxExpense -172.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 1500.00
discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 297285.00
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ebit -502422.00
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interestExpense 764.00
incomeTaxExpense -764.00
totalOperatingExpenses 502422.00
totalOtherIncomeExpenseNet 1500.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 1844000.00
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sellingGeneralAdministrative 2415000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
researchDevelopment 300789.00
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sellingGeneralAdministrative 9623599.00
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ebit -7786137.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 590476.00
incomeBeforeTax -8537952.00
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sellingGeneralAdministrative 8851129.00
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netIncomeFromContinuingOps -8537952.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 6554825.00
incomeBeforeTax -13154671.00
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sellingGeneralAdministrative 6428832.00
grossProfit -63692.00
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netIncomeFromContinuingOps -13154671.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 3416466.00
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sellingGeneralAdministrative 3737987.00
ebit -7125655.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 4095014.00
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sellingGeneralAdministrative 3919671.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 7137493.00
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sellingGeneralAdministrative 4093189.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 6951600.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 8154144.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 9991855.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 956980.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1165645.00
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sellingGeneralAdministrative 2003000.00
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interestExpense 24042.00
incomeTaxExpense 22352.00
totalOperatingExpenses 2002426.00
totalOtherIncomeExpenseNet 7250.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 1844044.00
incomeBeforeTax -2401244.00
netIncome -2401244.00
sellingGeneralAdministrative 2415000.00
ebit -2414568.00
ebitda -2403872.00
depreciationAndAmortization 10696.00
operatingIncome -2414568.00
otherOperatingExpenses 2414568.00
interestExpense 2872.00
incomeTaxExpense -7824.00
totalOperatingExpenses 2414568.00
totalOtherIncomeExpenseNet 5500.00
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