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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
ISIN US30049G2030
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 2022-12-09
Highlights
MarketCapitalization 6218110
MarketCapitalizationMln 6.2181
PEGRatio -0.1
WallStreetTargetPrice 63.5
BookValue 1.655
DividendShare 0
DividendYield 0
EarningsShare -2.985
EPSEstimateCurrentYear -2.58
EPSEstimateNextYear -1.23
EPSEstimateNextQuarter -0.57
EPSEstimateCurrentQuarter -0.66
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -3.6779
ReturnOnAssetsTTM -0.3803
ReturnOnEquityTTM -1.5706
RevenueTTM 2072846
RevenuePerShareTTM 0.694
QuarterlyRevenueGrowthYOY -0.106
GrossProfitTTM 1289958
DilutedEpsTTM -2.985
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.27M
2020-12-31
-2.61M
2021-03-31
-2.29M
2021-06-30
-1.97M
2021-09-30
-1.67M
2021-12-31
-2.17M
2022-03-31
-2.23M
2022-06-30
-2.01M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.21M
2020-12-31
-2.48M
2021-03-31
-2.17M
2021-06-30
-1.84M
2021-09-30
-1.55M
2021-12-31
-2.05M
2022-03-31
-2.11M
2022-06-30
-1.89M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

23.02K
2020-12-31
90.42K
2021-03-31
236.64K
2021-06-30
930.45K
2021-09-30
360.57K
2021-12-31
418.38K
2022-03-31
461.8K
2022-06-30
832.1K
2022-09-30

Earnings / History / epsActual

-0.72
2021-12-31
-0.84
2022-03-31
-0.71
2022-06-30
-0.6
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.9998
PriceBookMRQ 1.003
EnterpriseValue -1646857
EnterpriseValueRevenue 0.0648
EnterpriseValueEbitda 0.2169
SharesStats
SharesOutstanding 3343070
SharesFloat 2354558
PercentInsiders 2.464
PercentInstitutions 1.872
Technicals
Beta 0.639
52WeekHigh 10.536
52WeekLow 1.372
50DayMA 1.7541
200DayMA 3.4093
SharesShort 26349
SharesShortPriorMonth 24533
ShortRatio 1.83
ShortPercent 0.0081
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:12
LastSplitDate 2022-05-23
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 3.3431
shares 3343100
1
date 2021
dateFormatted 2021-12-31
sharesMln 32.5425
shares 32542499.999999996
2
date 2020
dateFormatted 2020-12-31
sharesMln 26.1462
shares 26146200
3
date 2019
dateFormatted 2019-12-31
sharesMln 24.4399
shares 24439900
4
date 2018
dateFormatted 2018-12-31
sharesMln 17.4843
shares 17484300
5
date 2017
dateFormatted 2017-12-31
sharesMln 15.5036
shares 15503600
6
date 2016
dateFormatted 2016-12-31
sharesMln 12.3054
shares 12305400
7
date 2015
dateFormatted 2015-12-31
sharesMln 7.1232
shares 7123200
8
date 2014
dateFormatted 2014-12-31
sharesMln 6.0658
shares 6065800
9
date 2013
dateFormatted 2013-12-31
sharesMln 6.0029
shares 6002900
10
date 2012
dateFormatted 2012-12-31
sharesMln 1.1259
shares 1125900
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 3.3431
shares 3343100
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 3.1569
shares 3156900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 2.7314
shares 2731400
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 32.5425
shares 32542499.999999996
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 2.7119
shares 2711900
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 32.3860
shares 32386000.000000004
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 31.1581
shares 31158100
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 26.1462
shares 26146200
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 26.1462
shares 26146200
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 24.9880
shares 24988000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 24.4399
shares 24439900
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 24.4399
shares 24439900
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 24.1281
shares 24128100
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 23.2586
shares 23258600
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 17.4843
shares 17484300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 17.4843
shares 17484300
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 17.1296
shares 17129600
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 16.4255
shares 16425500
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 15.4270
shares 15427000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 15.5036
shares 15503600
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 15.3513
shares 15351300
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 15.4211
shares 15421100
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 13.5283
shares 13528300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 12.3054
shares 12305400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 10.6147
shares 10614700
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 7.2176
shares 7217600
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 7.1680
shares 7168000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 7.1232
shares 7123200
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 6.4948
shares 6494800
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 6.2128
shares 6212800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 6.1038
shares 6103800
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 6.0658
shares 6065800
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 6.0543
shares 6054300
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 6.0277
shares 6027700
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 6.0029
shares 6002900
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 6.0029
shares 6002900
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 1.1902
shares 1190200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 1.1371
shares 1137100
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 1.1371
shares 1137100
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 1.1259
shares 1125900
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 1.1259
shares 1125900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 1.1371
shares 1137100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 1.1371
shares 1137100
Earnings
History
2023-09-30
reportDate 2023-11-07
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-08
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-06
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.53
2022-09-30
reportDate 2022-11-09
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.6
epsEstimate -0.66
epsDifference 0.06
surprisePercent 9.0909
2022-06-30
reportDate 2022-08-10
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.71
epsEstimate -0.6
epsDifference -0.11
surprisePercent -18.3333
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.84
epsEstimate -0.48
epsDifference -0.36
surprisePercent -75
2021-12-31
reportDate 2022-03-08
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.72
epsEstimate -0.96
epsDifference 0.24
surprisePercent 25
2021-09-30
reportDate 2021-11-10
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.72
epsEstimate -0.84
epsDifference 0.12
surprisePercent 14.2857
2021-06-30
reportDate 2021-08-12
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.84
epsEstimate -0.96
epsDifference 0.12
surprisePercent 12.5
2021-03-31
reportDate 2021-05-12
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.96
epsEstimate -0.78
epsDifference -0.18
surprisePercent -23.0769
2020-12-31
reportDate 2021-03-11
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.08
epsEstimate -1.62
epsDifference 0.54
surprisePercent 33.3333
2020-09-30
reportDate 2020-11-10
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.96
epsEstimate -1.02
epsDifference 0.06
surprisePercent 5.8824
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.36
epsEstimate -0.96
epsDifference -2.4
surprisePercent -250
2020-03-31
reportDate 2020-05-12
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.05
epsDifference -0.02
surprisePercent -40
2019-12-31
reportDate 2020-03-12
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.06
epsDifference 0
surprisePercent 0
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.09
epsDifference 0.02
surprisePercent 22.2222
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.12
epsDifference 0.03
surprisePercent 25
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.07
epsDifference -0.04
surprisePercent -57.1429
2018-12-31
reportDate 2019-03-06
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.07
epsDifference -0.03
surprisePercent -42.8571
2018-09-30
reportDate 2018-11-13
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.16
epsDifference 0.02
surprisePercent 12.5
2018-03-31
reportDate 2018-05-14
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.18
epsDifference 0.05
surprisePercent 27.7778
2017-12-31
reportDate 2018-03-07
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.23
epsDifference 0.21
surprisePercent 91.3043
2017-09-30
reportDate 2017-11-14
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.34
epsEstimate -0.2
epsDifference -0.14
surprisePercent -70
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.15
epsDifference 0.04
surprisePercent 26.6667
2017-03-31
reportDate 2017-05-15
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.37
epsEstimate -0.16
epsDifference -0.21
surprisePercent -131.25
2016-12-31
reportDate 2017-03-15
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.19
epsDifference 0.07
surprisePercent 36.8421
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.29
epsEstimate -0.26
epsDifference -0.03
surprisePercent -11.5385
2016-06-30
reportDate 2016-08-15
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.41
epsEstimate -0.43
epsDifference 0.02
surprisePercent 4.6512
2016-03-31
reportDate 2016-05-11
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.45
epsEstimate -0.4
epsDifference -0.05
surprisePercent -12.5
2015-12-31
reportDate 2016-03-10
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.37
epsEstimate -0.45
epsDifference 0.08
surprisePercent 17.7778
2015-09-30
reportDate 2015-11-12
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.42
epsEstimate -0.54
epsDifference 0.12
surprisePercent 22.2222
2015-06-30
reportDate 2015-08-13
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.52
epsEstimate -0.6
epsDifference 0.08
surprisePercent 13.3333
2015-03-31
reportDate 2015-05-14
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.58
epsEstimate -0.55
epsDifference -0.03
surprisePercent -5.4545
2014-12-31
reportDate 2015-03-04
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.48
epsEstimate -0.68
epsDifference 0.2
surprisePercent 29.4118
2014-09-30
reportDate 2014-11-13
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.63
epsEstimate -0.78
epsDifference 0.15
surprisePercent 19.2308
2014-06-30
reportDate 2014-08-13
date 2014-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.59
epsEstimate -0.66
epsDifference 0.07
surprisePercent 10.6061
2014-03-31
reportDate 2014-05-13
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.49
epsEstimate -0.36
epsDifference -0.13
surprisePercent -36.1111
2013-12-31
reportDate 2014-03-25
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.16
epsDifference -0.05
surprisePercent -31.25
2013-09-30
reportDate 2013-11-13
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.38
epsEstimate -0.1
epsDifference -0.28
surprisePercent -280
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.5230
earningsEstimateAvg -1.2300
earningsEstimateLow -1.2300
earningsEstimateHigh -1.2300
earningsEstimateYearAgoEps -2.5800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5230
revenueEstimateAvg 6570000.00
revenueEstimateLow 6570000.00
revenueEstimateHigh 6570000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.5170
epsTrendCurrent -1.2300
epsTrend7daysAgo -1.2300
epsTrend30daysAgo -1.0100
epsTrend60daysAgo -1.0100
epsTrend90daysAgo -1.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.8400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2040
earningsEstimateAvg -2.5800
earningsEstimateLow -2.5800
earningsEstimateHigh -2.5800
earningsEstimateYearAgoEps -3.2400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2040
revenueEstimateAvg 2610000.00
revenueEstimateLow 2610000.00
revenueEstimateHigh 2610000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.6110
epsTrendCurrent -2.5800
epsTrend7daysAgo -2.5800
epsTrend30daysAgo -2.6800
epsTrend60daysAgo -2.6800
epsTrend90daysAgo -2.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0830
earningsEstimateAvg -0.6600
earningsEstimateLow -0.6600
earningsEstimateHigh -0.6600
earningsEstimateYearAgoEps -0.7200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0830
revenueEstimateAvg 570000.00
revenueEstimateLow 570000.00
revenueEstimateHigh 570000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3870
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.6600
epsTrend30daysAgo -0.6600
epsTrend60daysAgo -0.6600
epsTrend90daysAgo -0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2860
earningsEstimateAvg -0.6000
earningsEstimateLow -0.6000
earningsEstimateHigh -0.6000
earningsEstimateYearAgoEps -0.8400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2860
revenueEstimateAvg 580000.00
revenueEstimateLow 580000.00
revenueEstimateHigh 580000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.4470
epsTrendCurrent -0.6000
epsTrend7daysAgo -0.6000
epsTrend30daysAgo -0.6000
epsTrend60daysAgo -0.6000
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.5000
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 530000.00
revenueEstimateLow 530000.00
revenueEstimateHigh 530000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 4.8890
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4230
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3000
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4230
revenueEstimateAvg 1760000.00
revenueEstimateLow 1760000.00
revenueEstimateHigh 1760000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 75.5220
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1250
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1250
revenueEstimateAvg 380000.00
revenueEstimateLow 380000.00
revenueEstimateHigh 380000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.7140
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7140
revenueEstimateAvg 150000.00
revenueEstimateLow 150000.00
revenueEstimateHigh 150000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1430
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 830000.00
revenueEstimateLow 270000.00
revenueEstimateHigh 1400000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.6560
earningsEstimateAvg -0.5300
earningsEstimateLow -0.6100
earningsEstimateHigh -0.4600
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6560
revenueEstimateAvg 840000.00
revenueEstimateLow 500000.00
revenueEstimateHigh 1190000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1430
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.1110
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.5450
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5450
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.3260
earningsEstimateAvg -0.3100
earningsEstimateLow -0.3100
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps -0.4600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3260
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.3100
epsTrend30daysAgo -0.3100
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1430
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.4620
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4620
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.4760
earningsEstimateAvg -0.4300
earningsEstimateLow -0.4600
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps -0.8200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4760
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.4300
epsTrend7daysAgo -0.4600
epsTrend30daysAgo -0.4600
epsTrend60daysAgo -0.4600
epsTrend90daysAgo -0.4400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.7650
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.3400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7650
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.5450
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2400
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5450
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.4860
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2600
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.3700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4860
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1390
earningsEstimateAvg -0.9900
earningsEstimateLow -1.0600
earningsEstimateHigh -0.8500
earningsEstimateYearAgoEps -1.1500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1390
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.9900
epsTrend7daysAgo -0.9900
epsTrend30daysAgo -0.9900
epsTrend60daysAgo -0.9900
epsTrend90daysAgo -0.9900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -2.15
2021-12-31
date 2021-12-31
epsActual -3.24
2020-12-31
date 2020-12-31
epsActual -5.47
2019-12-31
date 2019-12-31
epsActual -0.33
2018-12-31
date 2018-12-31
epsActual -0.46
2017-12-31
date 2017-12-31
epsActual -0.84
2016-12-31
date 2016-12-31
epsActual -1.27
2015-12-31
date 2015-12-31
epsActual -1.89
2014-12-31
date 2014-12-31
epsActual -2.19
2013-12-31
date 2013-12-31
epsActual -0.59
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 -12196353.00
shortTermDebt 140300.00
shortLongTermDebtTotal 153671.00
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
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 319470.00
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 627383.00
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 935297.00
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 32542481.00
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 2711862.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 17557281.00
otherCurrentAssets 318957.00
totalLiab 11591675.00
totalStockholderEquity 5965606.00
otherCurrentLiab 5627501.00
commonStock 3244.00
capitalStock 3244.00
retainedEarnings -103781199.00
otherLiab 360240.00
cash 16720939.00
totalCurrentLiabilities 6231435.00
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 32386004.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 19295950.00
otherCurrentAssets 626211.00
totalLiab 11484566.00
totalStockholderEquity 7811384.00
otherCurrentLiab 5437832.00
commonStock 3237.00
retainedEarnings -101490556.00
otherLiab 235583.00
cash 18185974.00
totalCurrentLiabilities 6248983.00
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 31158065.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 9434048.00
otherCurrentAssets 952062.00
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 26146220.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 6750899.00
otherCurrentAssets 347983.00
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
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 26146220.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8267056.00
otherCurrentAssets 205453.00
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
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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 24987975.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 4637894.00
otherCurrentAssets 399354.00
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 24439881.00
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 24439881.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7327358.00
otherCurrentAssets 787158.00
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
netTangibleAssets 5173197.00
accountsPayable 2118763.00
commonStockTotalEquity 2423.00
retainedEarningsTotalEquity -84312162.00
nonCurrrentAssetsOther 35398.00
nonCurrentAssetsTotal 35398.00
capitalLeaseObligations 35398.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 89482936.00
liabilitiesAndStockholdersEquity 7327358.00
cashAndShortTermInvestments 6504802.00
propertyPlantAndEquipmentGross 35398.00
propertyPlantAndEquipmentNet 35398.00
commonStockSharesOutstanding 24128060.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7631164.00
otherCurrentAssets 121290.00
totalLiab 1285018.00
totalStockholderEquity 6346146.00
otherCurrentLiab 1215223.00
commonStock 2411.00
retainedEarnings -82684097.00
cash 7440079.00
totalCurrentLiabilities 1285018.00
netDebt -7370284.00
shortTermDebt 69795.00
shortLongTermDebtTotal 69795.00
otherStockholderEquity 89027832.00
propertyPlantEquipment 69795.00
totalCurrentAssets 7561369.00
netTangibleAssets 6346146.00
accountsPayable 1215223.00
commonStockTotalEquity 2411.00
retainedEarningsTotalEquity -82684097.00
nonCurrrentAssetsOther 69795.00
nonCurrentAssetsTotal 69795.00
capitalLeaseObligations 69795.00
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capitalSurpluse 89027832.00
liabilitiesAndStockholdersEquity 7631164.00
cashAndShortTermInvestments 7440079.00
propertyPlantAndEquipmentGross 69795.00
propertyPlantAndEquipmentNet 69795.00
commonStockSharesOutstanding 23258567.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4362832.00
otherCurrentAssets 231030.00
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
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 83643658.00
liabilitiesAndStockholdersEquity 4362832.00
cashAndShortTermInvestments 4028550.00
propertyPlantAndEquipmentGross 103252.00
propertyPlantAndEquipmentNet 103252.00
commonStockSharesOutstanding 17484318.00
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
otherAssets 11551.00
cash 5319004.00
totalCurrentLiabilities 1634453.00
netDebt -5319004.00
otherStockholderEquity 82628312.00
totalCurrentAssets 5648222.00
netTangibleAssets 4025320.00
accountsPayable 1634453.00
commonStockTotalEquity 1743.00
retainedEarningsTotalEquity -78604735.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
capitalSurpluse 82628312.00
liabilitiesAndStockholdersEquity 5659773.00
cashAndShortTermInvestments 5319004.00
commonStockSharesOutstanding 17484318.00
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
otherCurrentLiab 1610677.00
commonStock 1743.00
retainedEarnings -76844103.00
goodWill 0.00
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cash 6567918.00
totalCurrentLiabilities 1610677.00
netDebt -6567918.00
otherStockholderEquity 82250109.00
propertyPlantEquipment 0.00
totalCurrentAssets 7006875.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1610677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76844103.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
capitalSurpluse 82250109.00
liabilitiesAndStockholdersEquity 7018426.00
cashAndShortTermInvestments 6567918.00
commonStockSharesOutstanding 17129649.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6626312.00
intangibleAssets 0.00
otherCurrentAssets 95233.00
totalLiab 1265934.00
totalStockholderEquity 5360378.00
deferredLongTermLiab 0.00
otherCurrentLiab 1265934.00
commonStock 1690.00
retainedEarnings -75324635.00
goodWill 0.00
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cash 6531079.00
totalCurrentLiabilities 1265934.00
netDebt -6531079.00
otherStockholderEquity 80683323.00
propertyPlantEquipment 0.00
totalCurrentAssets 6626312.00
netTangibleAssets 5360378.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 1265934.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1690.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75324635.00
treasuryStock 0.00
capitalSurpluse 80683323.00
liabilitiesAndStockholdersEquity 6626312.00
cashAndShortTermInvestments 6531079.00
commonStockSharesOutstanding 16425468.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 5584859.00
intangibleAssets 0.00
otherCurrentAssets 178915.00
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
netDebt -5405944.00
otherStockholderEquity 77409139.00
propertyPlantEquipment 0.00
totalCurrentAssets 5584859.00
netTangibleAssets 4389266.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1195593.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1568.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73021441.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesTotal 3701277.00
capitalSurpluse 77409139.00
liabilitiesAndStockholdersEquity 5584859.00
cashAndShortTermInvestments 5405944.00
commonStockSharesOutstanding 15427037.00
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
totalCurrentLiabilities 2074838.00
netDebt -7679267.00
otherStockholderEquity 73202863.00
propertyPlantEquipment 0.00
totalCurrentAssets 7930313.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2074838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
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
commonStockSharesOutstanding 15503583.00
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
otherAssets 11000.00
cash 10412968.00
totalCurrentLiabilities 2648659.00
netDebt -10412968.00
otherStockholderEquity 72788358.00
propertyPlantEquipment 0.00
totalCurrentAssets 10747696.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 2648659.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1541.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70730212.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesOther 6050901.00
nonCurrentLiabilitiesTotal 6050901.00
capitalSurpluse 72788358.00
liabilitiesAndStockholdersEquity 10759247.00
cashAndShortTermInvestments 10412968.00
commonStockSharesOutstanding 15351295.00
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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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 15421057.00
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
otherCurrentLiab 1135811.00
commonStock 1539.00
retainedEarnings -63861182.00
otherLiab 5768000.00
goodWill 0.00
otherAssets 11000.00
cash 14654998.00
totalCurrentLiabilities 1135811.00
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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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1539.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63861182.00
treasuryStock 0.00
nonCurrrentAssetsOther 11551.00
nonCurrentAssetsTotal 11551.00
nonCurrentLiabilitiesOther 5768675.00
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capitalSurpluse 71793230.00
liabilitiesAndStockholdersEquity 14838073.00
cashAndShortTermInvestments 14654998.00
commonStockSharesOutstanding 13528311.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 9294330.00
intangibleAssets 0.00
otherCurrentAssets 275708.00
totalLiab 5506692.00
totalStockholderEquity 3787638.00
deferredLongTermLiab 0.00
otherCurrentLiab 1411673.00
commonStock 1235.00
retainedEarnings -58809143.00
otherLiab 4095000.00
goodWill 0.00
otherAssets 11000.00
cash 9007071.00
totalCurrentLiabilities 1411673.00
netDebt -9007071.00
otherStockholderEquity 62595546.00
propertyPlantEquipment 0.00
totalCurrentAssets 9282779.00
netTangibleAssets 3787638.00
shortTermInvestments 0.00
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inventory 0.00
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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 12305360.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 10813125.00
intangibleAssets 0.00
otherCurrentAssets 433243.00
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
netDebt -10379882.00
otherStockholderEquity 61983643.00
propertyPlantEquipment 0.00
totalCurrentAssets 10813125.00
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commonStockTotalEquity 1235.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentLiabilitiesOther 5098404.00
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capitalSurpluse 61983643.00
liabilitiesAndStockholdersEquity 10813125.00
cashAndShortTermInvestments 10379882.00
commonStockSharesOutstanding 10614692.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 4636372.00
intangibleAssets 0.00
otherCurrentAssets 507321.00
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
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propertyPlantEquipment 0.00
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commonStockTotalEquity 729.00
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treasuryStock 0.00
capitalSurpluse 52728877.00
liabilitiesAndStockholdersEquity 4636372.00
cashAndShortTermInvestments 4129051.00
commonStockSharesOutstanding 7217577.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 6872416.00
intangibleAssets 0.00
otherCurrentAssets 772718.00
totalLiab 6115240.00
totalStockholderEquity 757176.00
deferredLongTermLiab 0.00
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commonStock 724.00
retainedEarnings -51286021.00
goodWill 0.00
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cash 6099698.00
totalCurrentLiabilities 2434319.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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commonStockTotalEquity 724.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7997.00
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capitalSurpluse 52042473.00
liabilitiesAndStockholdersEquity 6872416.00
cashAndShortTermInvestments 6099698.00
commonStockSharesOutstanding 7168005.00
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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shortTermDebt 146052.00
shortLongTermDebt 146052.00
shortLongTermDebtTotal 4379111.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
longTermDebt 4233059.00
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commonStockTotalEquity 720.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7997.00
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longTermDebtTotal 4233059.00
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liabilitiesAndStockholdersEquity 9532428.00
cashAndShortTermInvestments 8691155.00
commonStockSharesOutstanding 7123163.00
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
otherCurrentLiab 2006204.00
commonStock 709.00
retainedEarnings -45436460.00
goodWill 0.00
otherAssets 8000.00
cash 10738817.00
totalCurrentLiabilities 2006204.00
netDebt -6370068.00
shortLongTermDebtTotal 4368749.00
otherStockholderEquity 50743478.00
propertyPlantEquipment 0.00
totalCurrentAssets 11674683.00
netTangibleAssets 5307727.00
shortTermInvestments 0.00
longTermDebt 4368749.00
inventory 0.00
accountsPayable 2003118.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45436460.00
treasuryStock 0.00
nonCurrrentAssetsOther 7997.00
nonCurrentAssetsTotal 7997.00
longTermDebtTotal 4368749.00
nonCurrentLiabilitiesTotal 4368749.00
capitalSurpluse 50743478.00
liabilitiesAndStockholdersEquity 11682680.00
cashAndShortTermInvestments 10738817.00
commonStockSharesOutstanding 6494845.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 10607701.00
intangibleAssets 0.00
otherCurrentAssets 724613.00
totalLiab 6296089.00
totalStockholderEquity 4311612.00
deferredLongTermLiab 0.00
otherCurrentLiab 1942513.00
commonStock 631.00
retainedEarnings -42701060.00
goodWill 0.00
otherAssets 0.00
cash 9883088.00
totalCurrentLiabilities 3194319.00
netDebt -5529512.00
shortTermDebt 1251806.00
shortLongTermDebtTotal 4353576.00
otherStockholderEquity 47012041.00
propertyPlantEquipment 0.00
totalCurrentAssets 10607701.00
netTangibleAssets 4311612.00
shortTermInvestments 0.00
longTermDebt 3101770.00
inventory 0.00
accountsPayable 1936574.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42701060.00
treasuryStock 0.00
longTermDebtTotal 3101770.00
nonCurrentLiabilitiesTotal 3101770.00
capitalSurpluse 47012041.00
liabilitiesAndStockholdersEquity 10607701.00
cashAndShortTermInvestments 9883088.00
commonStockSharesOutstanding 6212803.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 12621229.00
intangibleAssets 0.00
otherCurrentAssets 881752.00
totalLiab 6187905.00
totalStockholderEquity 6433324.00
deferredLongTermLiab 0.00
otherCurrentLiab 1786759.00
commonStock 620.00
retainedEarnings -39459897.00
goodWill 0.00
otherAssets 47000.00
cash 11692360.00
totalCurrentLiabilities 2499689.00
netDebt -7291214.00
shortTermDebt 712930.00
shortLongTermDebtTotal 4401146.00
otherStockholderEquity 45892601.00
propertyPlantEquipment 0.00
totalCurrentAssets 12574112.00
netTangibleAssets 6433324.00
shortTermInvestments 0.00
longTermDebt 3688216.00
inventory 0.00
accountsPayable 1777744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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 6103783.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 15301729.00
intangibleAssets 0.00
otherCurrentAssets 1092897.00
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 6065841.00
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
netTangibleAssets 11690739.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1685467.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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 6054250.00
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
netTangibleAssets 15169257.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1837015.00
totalPermanentEquity 0.00
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 6027672.00
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
netTangibleAssets 18451087.00
shortTermInvestments 0.00
longTermDebt 1156701.00
inventory 0.00
accountsPayable 1501352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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 6002936.00
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 0.00
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 6002936.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 23738053.00
intangibleAssets 0.00
totalLiab 4515445.00
totalStockholderEquity 19222608.00
deferredLongTermLiab 0.00
otherCurrentLiab 1567207.00
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 0.00
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 1190212.00
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
nonCurrentAssetsTotal 742613.00
nonCurrentLiabilitiesTotal 2240950.00
liabilitiesAndStockholdersEquity 1793052.00
cashAndShortTermInvestments 1050439.00
commonStockSharesOutstanding 1137125.00
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 1137125.00
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 1125875.00
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 1137125.00
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
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 10573162.00
otherCurrentAssets 935297.00
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 2682135.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 9434048.00
otherCurrentAssets 952062.00
totalLiab 12648671.00
totalStockholderEquity -3214623.00
otherCurrentLiab 6016232.00
commonStock 2662.00
capitalStock 2662.00
retainedEarnings -98885061.00
otherLiab 112994.00
otherAssets 153256.00
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
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
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
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
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otherStockholderEquity 73202863.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2074838.00
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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 14951036.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 9294330.00
intangibleAssets 0.00
otherCurrentAssets 275708.00
totalLiab 5506692.00
totalStockholderEquity 3787638.00
deferredLongTermLiab 0.00
otherCurrentLiab 1411673.00
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
accountsPayable 1411673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58809143.00
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 9338068.00
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
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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 6485794.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 15301729.00
intangibleAssets 0.00
otherCurrentAssets 1092897.00
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 6032560.00
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 0.00
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 2368006.00
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 3563002.00
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 1135250.00
Cash_Flow
currency_symbol USD
quarterly
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 -6416501.96
changeInCash -1100925.00
beginPeriodCashFlow 13450949.00
endPeriodCashFlow 12350024.00
totalCashFromOperatingActivities -4086673.26
issuanceOfCapitalStock 0.00
changeToAccountReceivables -379706.55
otherCashflowsFromFinancingActivities -148844.01
changeToNetincome 368180.00
capitalExpenditures 0
changeInWorkingCapital 1226839.68
freeCashFlow -4086673.26
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
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totalCashFromOperatingActivities -1373707.00
issuanceOfCapitalStock 7272448.00
changeToAccountReceivables 53267.00
otherCashflowsFromFinancingActivities -148993.00
changeToNetincome 366924.00
capitalExpenditures 0
changeInWorkingCapital 492749.00
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
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 20946.00
changeToAccountReceivables -73027.00
otherCashflowsFromFinancingActivities 13383261.00
changeToNetincome 484200.00
capitalExpenditures 0
changeInWorkingCapital -809036.00
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 20946.00
changeToAccountReceivables -23755.00
otherCashflowsFromFinancingActivities 358515.55
changeToNetincome 463995.00
capitalExpenditures 0
changeInWorkingCapital -4386681.00
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 20946.00
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
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
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 1.00
changeToAccountReceivables -104484.00
salePurchaseOfStock 499787.00
otherCashflowsFromFinancingActivities 3213190.00
changeToNetincome 536419.00
capitalExpenditures 0
cashFlowsOtherOperating -658386.00
cashAndCashEquivalentsChanges 1788283.00
changeInWorkingCapital 5132933.00
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 100792.00
otherCashflowsFromFinancingActivities 122042.00
changeToNetincome 532016.00
capitalExpenditures 0
cashFlowsOtherOperating -193579.00
cashAndCashEquivalentsChanges -1709736.00
changeInWorkingCapital -213439.00
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
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
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
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
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
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
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
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 1186777.00
changeToNetincome 380062.00
capitalExpenditures 0
cashFlowsOtherOperating -355275.00
cashAndCashEquivalentsChanges 36839.00
changeInWorkingCapital -10532.00
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 -2303193.00
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 2886877.00
changeToNetincome 387429.00
capitalExpenditures 0
cashFlowsOtherOperating 83682.00
cashAndCashEquivalentsChanges 1125135.00
changeInWorkingCapital 154023.00
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
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
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7389101.00
changeToNetincome -1935119.00
capitalExpenditures 0
cashFlowsOtherOperating 83682.00
cashAndCashEquivalentsChanges -2733701.00
changeInWorkingCapital -490139.00
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
salePurchaseOfStock 56862.00
otherCashflowsFromFinancingActivities 56862.00
changeToNetincome 2020035.00
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cashFlowsOtherOperating 253204.00
cashAndCashEquivalentsChanges -2143312.00
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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
beginPeriodCashFlow 14654998.00
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totalCashFromOperatingActivities -2096218.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2500.00
otherCashflowsFromFinancingActivities -2500.00
changeToNetincome -797041.00
capitalExpenditures 0
cashFlowsOtherOperating -416408.00
cashAndCashEquivalentsChanges -2098718.00
changeInWorkingCapital 326792.00
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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totalCashFromOperatingActivities -1686812.00
depreciation 0.00
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changeToNetincome 3536905.00
capitalExpenditures 0
cashFlowsOtherOperating 104184.00
cashAndCashEquivalentsChanges 5647927.00
changeInWorkingCapital -171678.00
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
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changeInCash -1372811.00
beginPeriodCashFlow 10379882.00
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totalCashFromOperatingActivities -1369644.00
depreciation 0.00
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dividendsPaid 0.00
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changeToAccountReceivables 0.00
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changeToNetincome -388315.00
capitalExpenditures 0
cashFlowsOtherOperating 145984.00
cashAndCashEquivalentsChanges -1372811.00
changeInWorkingCapital 546014.00
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
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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
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 259279.00
changeToNetincome 437492.00
capitalExpenditures 0
cashFlowsOtherOperating 265397.00
cashAndCashEquivalentsChanges -1970647.00
changeInWorkingCapital 303080.00
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
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
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 3359840.00
changeToNetincome 386848.00
capitalExpenditures 0
cashFlowsOtherOperating -222103.00
cashAndCashEquivalentsChanges 855729.00
changeInWorkingCapital -152706.00
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 734913.00
changeToNetincome 399712.00
capitalExpenditures 0
cashFlowsOtherOperating 138436.00
cashAndCashEquivalentsChanges -1809272.00
changeInWorkingCapital 300342.00
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
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 4500000.00
changeToNetincome 315512.00
capitalExpenditures 0
cashFlowsOtherOperating 60011.00
cashAndCashEquivalentsChanges 1979127.00
changeInWorkingCapital 85819.00
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
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
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