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Eyenovia, Inc. является биофармацевтической компанией клинической стадии, которая занимается исследованиями и разработкой продуктов офтальмологии. Компания предлагает технологию пьезопечати для доставки микродоз микротерапии для глаз. Его продукты включают MicroProst, MicroStat, MicroTears и MicroPine. Фирма в настоящее время сосредоточена на поздней стадии разработки микродозированных препаратов для пресбиопии, прогрессирования миопии и мидриаза. Компания была основана Шоном Янчулевым 12 марта 2014 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code EYEN
Type Common Stock
Name Eyenovia Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JKZRCH4
ISIN US30234E1047
PrimaryTicker EYEN.US
CUSIP 30234E104
CIK 1682639
EmployerIdNumber 47-1178401
FiscalYearEnd December
IPODate 2018-01-25
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 295 Madison Avenue, New York, NY, United States, 10017
Phone 917 289 1117
WebURL https://www.eyenovia.com
FullTimeEmployees 41
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 107927144
MarketCapitalizationMln 107.9271
EBITDA -24843496
WallStreetTargetPrice 13.5
BookValue 0.416
DividendShare 0
DividendYield 0
EarningsShare -0.74
EPSEstimateCurrentYear -0.72
EPSEstimateNextYear -0.83
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4529
ReturnOnEquityTTM -1.1582
RevenueTTM 10000000
RevenuePerShareTTM 0.317
QuarterlyRevenueGrowthYOY 4
GrossProfitTTM 12400000
DilutedEpsTTM -0.74
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.84M
2021-06-30
-5.57M
2021-09-30
2.8M
2021-12-31
-7.49M
2022-03-31
-7.36M
2022-06-30
-7.39M
2022-09-30
-5.94M
2022-12-31
-6.47M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-4.72M
2021-06-30
-5.38M
2021-09-30
3.24M
2021-12-31
-7.12M
2022-03-31
-7.09M
2022-06-30
-7.13M
2022-09-30
-5.22M
2022-12-31
-5.29M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2M
2021-06-30
0.00
2021-09-30
10M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31

Earnings / History / epsActual

-0.22
2022-06-30
-0.21
2022-09-30
-0.17
2022-12-31
-0.15
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.4156
PriceBookMRQ 3.228
EnterpriseValue 55453229
EnterpriseValueRevenue 5.5453
EnterpriseValueEbitda -3.0908
SharesStats
SharesOutstanding 38003000
SharesFloat 31044622
PercentInsiders 22.43
PercentInstitutions 9.939
Technicals
Beta 1.7097
52WeekHigh 5.85
52WeekLow 1.5
50DayMA 3.8806
200DayMA 2.6391
SharesShort 723522
SharesShortPriorMonth 331598
ShortRatio 0.91
ShortPercent 0.0228
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 29309484.00
otherCurrentAssets 2011884.00
totalLiab 13495629.00
totalStockholderEquity 15813855.00
otherCurrentLiab 1097332.00
commonStock 3799.00
capitalStock 3799.00
retainedEarnings -123969829.00
cash 18466322.00
totalCurrentLiabilities 4901125.00
netDebt -7470101.00
shortTermDebt 2401717.00
shortLongTermDebt 1928816.00
shortLongTermDebtTotal 10996221.00
otherStockholderEquity 139779885.00
propertyPlantEquipment 2152861.00
totalCurrentAssets 24924078.00
netTangibleAssets 15813855.00
netReceivables 973677.00
longTermDebt 7460556.00
accountsPayable 1402076.00
commonStockTotalEquity 3799.00
retainedEarningsTotalEquity -123969829.00
nonCurrrentAssetsOther 80874.00
nonCurrentAssetsTotal 4385406.00
capitalLeaseObligations 1606849.00
longTermDebtTotal 7460556.00
nonCurrentLiabilitiesOther 1133948.00
nonCurrentLiabilitiesTotal 8594504.00
capitalSurpluse 139779885.00
liabilitiesAndStockholdersEquity 29309484.00
cashAndShortTermInvestments 18466322.00
propertyPlantAndEquipmentNet 4304532.00
netWorkingCapital 20022953.00
netInvestedCapital 25203227.00
commonStockSharesOutstanding 37410587.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 31036413.00
otherCurrentAssets 26745.00
totalLiab 13801848.00
totalStockholderEquity 17234565.00
otherCurrentLiab 2250267.00
commonStock 3667.00
capitalStock 3667.00
retainedEarnings -118230463.00
cash 22863520.00
totalCurrentLiabilities 4512328.00
netDebt -12740222.00
shortTermDebt 833778.00
shortLongTermDebt 348896.00
shortLongTermDebtTotal 10123298.00
otherStockholderEquity 135461361.00
totalCurrentAssets 27642506.00
netReceivables 1183786.00
longTermDebt 8381876.00
accountsPayable 1428283.00
nonCurrrentAssetsOther 80874.00
nonCurrentAssetsTotal 3393907.00
capitalLeaseObligations 1392526.00
nonCurrentLiabilitiesTotal 9289520.00
liabilitiesAndStockholdersEquity 31036413.00
cashAndShortTermInvestments 22863520.00
propertyPlantAndEquipmentNet 3313033.00
netWorkingCapital 23130178.00
netInvestedCapital 25965337.00
commonStockSharesOutstanding 33649747.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 31405491.00
otherCurrentAssets 32226.00
totalLiab 11076323.00
totalStockholderEquity 20329168.00
deferredLongTermLiab 60540.00
otherCurrentLiab 2681811.00
commonStock 3553.00
capitalStock 3553.00
retainedEarnings -112107067.00
otherLiab 60540.00
otherAssets 645683.00
cash 17398605.00
totalCurrentLiabilities 11015783.00
netDebt -10169592.00
shortTermDebt 7229013.00
shortLongTermDebt 7229013.00
shortLongTermDebtTotal 7229013.00
otherStockholderEquity 132432682.00
propertyPlantEquipment 1342657.00
totalCurrentAssets 29417151.00
netTangibleAssets 20329168.00
netReceivables 809430.00
accountsPayable 1104959.00
commonStockTotalEquity 3553.00
retainedEarningsTotalEquity -112107067.00
nonCurrrentAssetsOther 200153.00
nonCurrentAssetsTotal 1988340.00
nonCurrentLiabilitiesTotal 60540.00
capitalSurpluse 132432682.00
liabilitiesAndStockholdersEquity 31405491.00
cashAndShortTermInvestments 17398605.00
propertyPlantAndEquipmentNet 1788187.00
netWorkingCapital 18401368.00
netInvestedCapital 27558181.00
commonStockSharesOutstanding 34631774.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 35606038.00
otherCurrentAssets 27970.00
totalLiab 11995301.00
totalStockholderEquity 23610737.00
otherCurrentLiab 1865848.00
commonStock 3363.00
capitalStock 3363.00
retainedEarnings -104798071.00
otherLiab 13528.00
otherAssets 8586646.00
cash 21506582.00
totalCurrentLiabilities 11981773.00
netDebt -14077451.00
shortTermDebt 7429131.00
shortLongTermDebt 7429131.00
shortLongTermDebtTotal 7429131.00
otherStockholderEquity 128405445.00
propertyPlantEquipment 1406666.00
totalCurrentAssets 25612726.00
netTangibleAssets 23610737.00
netReceivables 709234.00
accountsPayable 2686794.00
nonCurrrentAssetsOther 8076407.00
nonCurrentAssetsTotal 9993312.00
nonCurrentLiabilitiesTotal 13528.00
liabilitiesAndStockholdersEquity 35606038.00
cashAndShortTermInvestments 21506582.00
propertyPlantAndEquipmentNet 1916905.00
netWorkingCapital 13630953.00
netInvestedCapital 31039868.00
commonStockSharesOutstanding 33644867.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 40188055.00
otherCurrentAssets 33579.00
totalLiab 10393845.00
totalStockholderEquity 29794210.00
otherCurrentLiab 1103881.00
commonStock 3171.00
capitalStock 3171.00
retainedEarnings -97558971.00
otherLiab 15080.00
otherAssets 8419071.00
cash 26716269.00
totalCurrentLiabilities 10378765.00
netDebt -18976149.00
shortTermDebt 7740120.00
shortLongTermDebt 7740120.00
shortLongTermDebtTotal 7740120.00
otherStockholderEquity 127350010.00
propertyPlantEquipment 1370359.00
totalCurrentAssets 30398625.00
netTangibleAssets 29794210.00
netReceivables 1852219.00
accountsPayable 1534764.00
nonCurrrentAssetsOther 7994035.00
nonCurrentAssetsTotal 9789430.00
nonCurrentLiabilitiesTotal 15080.00
liabilitiesAndStockholdersEquity 40188055.00
cashAndShortTermInvestments 26716269.00
propertyPlantAndEquipmentNet 1795395.00
netWorkingCapital 20019860.00
netInvestedCapital 37534330.00
commonStockSharesOutstanding 30008194.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 31659058.00
otherCurrentAssets 4525.00
totalLiab 11192443.00
totalStockholderEquity 20466615.00
otherCurrentLiab 2408022.00
commonStock 2844.00
capitalStock 2844.00
retainedEarnings -90219306.00
otherLiab 19949.00
otherAssets 10925983.00
cash 19461850.00
totalCurrentLiabilities 11172494.00
netDebt -12311482.00
shortTermDebt 7150368.00
shortLongTermDebt 7150368.00
shortLongTermDebtTotal 7150368.00
otherStockholderEquity 110683077.00
propertyPlantEquipment 1271225.00
totalCurrentAssets 19461850.00
netTangibleAssets 20466615.00
netReceivables 1805065.00
accountsPayable 1614104.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 1271225.00
nonCurrentLiabilitiesTotal 19949.00
liabilitiesAndStockholdersEquity 31659058.00
cashAndShortTermInvestments 19461850.00
propertyPlantAndEquipmentNet 1271225.00
netWorkingCapital 10829363.00
netInvestedCapital 27616983.00
commonStockSharesOutstanding 26053532.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 24991576.00
otherCurrentAssets 8700795.00
totalLiab 20745438.00
totalStockholderEquity 4246138.00
otherCurrentLiab 11713309.00
commonStock 2597.00
capitalStock 2597.00
retainedEarnings -93202584.00
otherLiab 26059.00
otherAssets 119035.00
cash 13500871.00
totalCurrentLiabilities 20719379.00
netDebt -6218834.00
shortTermDebt 7282037.00
shortLongTermDebt 7282037.00
shortLongTermDebtTotal 7282037.00
otherStockholderEquity 97446125.00
propertyPlantEquipment 1413201.00
totalCurrentAssets 23459340.00
netTangibleAssets 4246138.00
netReceivables 1257674.00
accountsPayable 1684733.00
nonCurrrentAssetsOther 119035.00
nonCurrentAssetsTotal 1532236.00
nonCurrentLiabilitiesTotal 26059.00
liabilitiesAndStockholdersEquity 24991576.00
cashAndShortTermInvestments 13500871.00
propertyPlantAndEquipmentNet 1413201.00
netWorkingCapital 2739961.00
netInvestedCapital 11528175.00
commonStockSharesOutstanding 26053532.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 30582925.00
otherCurrentAssets 1146826.00
totalLiab 21592368.00
totalStockholderEquity 8990557.00
deferredLongTermLiab 37632.00
otherCurrentLiab 11906246.00
commonStock 2595.00
capitalStock 2595.00
retainedEarnings -87633986.00
otherLiab 37632.00
otherAssets 119035.00
cash 27176843.00
totalCurrentLiabilities 14559843.00
netDebt -19222187.00
shortTermDebt 959763.00
shortLongTermDebt 959763.00
shortLongTermDebtTotal 7954656.00
otherStockholderEquity 96621948.00
propertyPlantEquipment 968881.00
totalCurrentAssets 29495009.00
netTangibleAssets 8990557.00
netReceivables 1171340.00
longTermDebt 6994893.00
accountsPayable 1667634.00
commonStockTotalEquity 2595.00
retainedEarningsTotalEquity -87633986.00
nonCurrrentAssetsOther 119035.00
nonCurrentAssetsTotal 1087916.00
longTermDebtTotal 6994893.00
nonCurrentLiabilitiesTotal 7032525.00
capitalSurpluse 96621948.00
liabilitiesAndStockholdersEquity 30582925.00
cashAndShortTermInvestments 27176843.00
propertyPlantAndEquipmentGross 968881.00
propertyPlantAndEquipmentNet 968881.00
netWorkingCapital 14935166.00
netInvestedCapital 16945213.00
commonStockSharesOutstanding 25927303.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 28851662.00
otherCurrentAssets 1939247.00
totalLiab 16711541.00
totalStockholderEquity 12140121.00
deferredLongTermLiab 38634.00
otherCurrentLiab 13753581.00
commonStock 2563.00
retainedEarnings -82792586.00
otherLiab 38634.00
otherAssets 119035.00
cash 24907048.00
totalCurrentLiabilities 16365616.00
netDebt -23815939.00
shortTermDebt 783818.00
shortLongTermDebt 783818.00
shortLongTermDebtTotal 1091109.00
otherStockholderEquity 94930144.00
propertyPlantEquipment 707419.00
totalCurrentAssets 28025208.00
netTangibleAssets 12140121.00
netReceivables 1178913.00
longTermDebt 307291.00
accountsPayable 1815117.00
commonStockTotalEquity 2563.00
retainedEarningsTotalEquity -82792586.00
nonCurrrentAssetsOther 119035.00
nonCurrentAssetsTotal 826454.00
longTermDebtTotal 307291.00
nonCurrentLiabilitiesTotal 345925.00
capitalSurpluse 94930144.00
liabilitiesAndStockholdersEquity 28851662.00
cashAndShortTermInvestments 24907048.00
propertyPlantAndEquipmentGross 707419.00
propertyPlantAndEquipmentNet 707419.00
netWorkingCapital 11659592.00
netInvestedCapital 13231230.00
commonStockSharesOutstanding 25330563.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 33906760.00
otherCurrentAssets 2053478.00
totalLiab 18602875.00
totalStockholderEquity 15303885.00
deferredLongTermLiab 38684.00
otherCurrentLiab 16606693.00
commonStock 2498.00
retainedEarnings -77440919.00
otherLiab 38684.00
otherAssets 119035.00
cash 28371828.00
totalCurrentLiabilities 18198377.00
netDebt -27908475.00
shortTermDebt 97539.00
shortLongTermDebt 97539.00
shortLongTermDebtTotal 463353.00
otherStockholderEquity 92742306.00
propertyPlantEquipment 396380.00
totalCurrentAssets 33391345.00
netTangibleAssets 15303885.00
netReceivables 2966039.00
longTermDebt 365814.00
accountsPayable 1461665.00
commonStockTotalEquity 2498.00
retainedEarningsTotalEquity -77440919.00
nonCurrrentAssetsOther 119035.00
nonCurrentAssetsTotal 515415.00
capitalLeaseObligations 0.00
longTermDebtTotal 365814.00
nonCurrentLiabilitiesTotal 404498.00
capitalSurpluse 92742306.00
liabilitiesAndStockholdersEquity 33906760.00
cashAndShortTermInvestments 28371828.00
propertyPlantAndEquipmentGross 396380.00
propertyPlantAndEquipmentNet 396380.00
netWorkingCapital 15192968.00
netInvestedCapital 15767238.00
commonStockSharesOutstanding 24891184.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 25847659.00
otherCurrentAssets 2174155.00
totalLiab 7197438.00
totalStockholderEquity 18650221.00
deferredLongTermLiab 36423.00
otherCurrentLiab 1120993.00
commonStock 2488.00
retainedEarnings -73234057.00
otherLiab 36423.00
otherAssets 119035.00
cash 22864578.00
totalCurrentLiabilities 6736677.00
currentDeferredRevenue 4000000.00
netDebt -22294298.00
shortTermDebt 145942.00
shortLongTermDebt 145942.00
shortLongTermDebtTotal 570280.00
otherStockholderEquity 91881790.00
propertyPlantEquipment 360956.00
totalCurrentAssets 25367668.00
netTangibleAssets 18650221.00
netReceivables 328935.00
longTermDebt 424338.00
accountsPayable 1464762.00
commonStockTotalEquity 2488.00
retainedEarningsTotalEquity -73234057.00
nonCurrrentAssetsOther 119035.00
nonCurrentAssetsTotal 479991.00
capitalLeaseObligations 0.00
longTermDebtTotal 424338.00
nonCurrentLiabilitiesTotal 460761.00
capitalSurpluse 91881790.00
liabilitiesAndStockholdersEquity 25847659.00
cashAndShortTermInvestments 22864578.00
propertyPlantAndEquipmentGross 360956.00
propertyPlantAndEquipmentNet 360956.00
netWorkingCapital 18630991.00
netInvestedCapital 19220501.00
commonStockSharesOutstanding 22206195.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 11427727.00
otherCurrentAssets 632698.00
totalLiab 3108421.00
totalStockholderEquity 8319306.00
deferredLongTermLiab 45345.00
otherCurrentLiab 1255131.00
commonStock 1994.00
retainedEarnings -68137527.00
otherLiab 45345.00
otherAssets 119035.00
cash 10186171.00
totalCurrentLiabilities 2755430.00
netDebt -9456926.00
shortTermDebt 421599.00
shortLongTermDebt 421599.00
shortLongTermDebtTotal 729245.00
otherStockholderEquity 76454839.00
propertyPlantEquipment 313438.00
totalCurrentAssets 10995254.00
netTangibleAssets 8319306.00
netReceivables 176385.00
longTermDebt 307646.00
accountsPayable 1078700.00
commonStockTotalEquity 1994.00
retainedEarningsTotalEquity -68137527.00
nonCurrrentAssetsOther 119035.00
nonCurrentAssetsTotal 432473.00
capitalLeaseObligations 0.00
longTermDebtTotal 307646.00
nonCurrentLiabilitiesTotal 352991.00
capitalSurpluse 76454839.00
liabilitiesAndStockholdersEquity 11427727.00
cashAndShortTermInvestments 10186171.00
propertyPlantAndEquipmentGross 313438.00
propertyPlantAndEquipmentNet 313438.00
netWorkingCapital 8239824.00
netInvestedCapital 9048551.00
commonStockSharesOutstanding 19821215.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 14908547.00
otherCurrentAssets 774985.00
totalLiab 2583243.00
totalStockholderEquity 12325304.00
deferredLongTermLiab 45348.00
otherCurrentLiab 833777.00
commonStock 1977.00
retainedEarnings -63121962.00
otherLiab 45348.00
otherAssets 117800.00
cash 13656091.00
totalCurrentLiabilities 2537895.00
netDebt -13212926.00
shortTermDebt 443165.00
shortLongTermDebt 423165.00
shortLongTermDebtTotal 443165.00
otherStockholderEquity 75445289.00
propertyPlantEquipment 273739.00
totalCurrentAssets 14517008.00
netTangibleAssets 12325304.00
netReceivables 85932.00
accountsPayable 1252758.00
accumulatedOtherComprehensiveIncome -81491.00
commonStockTotalEquity 1977.00
retainedEarningsTotalEquity -63121962.00
nonCurrrentAssetsOther 117800.00
nonCurrentAssetsTotal 391539.00
capitalLeaseObligations 20000.00
nonCurrentLiabilitiesTotal 45348.00
capitalSurpluse 75445290.00
liabilitiesAndStockholdersEquity 14908547.00
cashAndShortTermInvestments 13656091.00
propertyPlantAndEquipmentGross 273739.00
propertyPlantAndEquipmentNet 273739.00
netWorkingCapital 11979113.00
netInvestedCapital 12748469.00
commonStockSharesOutstanding 17308804.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 14697619.00
otherCurrentAssets 101447.00
totalLiab 2957012.00
totalStockholderEquity 11740607.00
deferredLongTermLiab 45351.00
otherCurrentLiab 1286808.00
commonStock 1710.00
retainedEarnings -57671052.00
otherLiab 45351.00
otherAssets 117800.00
cash 14152601.00
totalCurrentLiabilities 2911661.00
netDebt -14110101.00
shortTermDebt 42500.00
shortLongTermDebtTotal 42500.00
otherStockholderEquity 69491440.00
propertyPlantEquipment 230538.00
totalCurrentAssets 14349281.00
netTangibleAssets 11740607.00
netReceivables 95233.00
accountsPayable 1541358.00
accumulatedOtherComprehensiveIncome -81491.00
commonStockTotalEquity 1710.00
retainedEarningsTotalEquity -57671052.00
nonCurrrentAssetsOther 117800.00
nonCurrentAssetsTotal 348338.00
capitalLeaseObligations 42500.00
nonCurrentLiabilitiesTotal 45351.00
capitalSurpluse 69409950.00
liabilitiesAndStockholdersEquity 14697619.00
cashAndShortTermInvestments 14152601.00
propertyPlantAndEquipmentGross 230538.00
propertyPlantAndEquipmentNet 230538.00
commonStockSharesOutstanding 17100726.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 18882461.00
otherCurrentAssets 311045.00
totalLiab 2478492.00
totalStockholderEquity 16403969.00
deferredLongTermLiab 45354.00
otherCurrentLiab 803622.00
commonStock 1710.00
retainedEarnings -52429568.00
otherLiab 45354.00
otherAssets 117800.00
cash 18295962.00
totalCurrentLiabilities 2433138.00
netDebt -18295962.00
otherStockholderEquity 68831827.00
propertyPlantEquipment 71722.00
totalCurrentAssets 18692939.00
netTangibleAssets 16403969.00
netReceivables 85932.00
accountsPayable 1595270.00
commonStockTotalEquity 1710.00
retainedEarningsTotalEquity -52429568.00
nonCurrrentAssetsOther 117800.00
nonCurrentAssetsTotal 189522.00
nonCurrentLiabilitiesTotal 45354.00
capitalSurpluse 68831830.00
liabilitiesAndStockholdersEquity 18882461.00
cashAndShortTermInvestments 18295962.00
propertyPlantAndEquipmentGross 71722.00
propertyPlantAndEquipmentNet 71722.00
commonStockSharesOutstanding 16270728.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 10035978.00
otherCurrentAssets 468512.00
totalLiab 2418049.00
totalStockholderEquity 7617929.00
deferredLongTermLiab 77376.00
otherCurrentLiab 557971.00
commonStock 1205.00
retainedEarnings -47780190.00
otherLiab 44817.00
otherAssets 195176.00
cash 9239609.00
totalCurrentLiabilities 2373232.00
netDebt -9239609.00
otherStockholderEquity 55396914.00
propertyPlantEquipment 31632.00
totalCurrentAssets 9809170.00
netTangibleAssets 7617929.00
netReceivables 101049.00
accountsPayable 1802386.00
commonStockTotalEquity 1205.00
retainedEarningsTotalEquity -47780190.00
nonCurrrentAssetsOther 195176.00
deferredLongTermAssetCharges 77376.00
nonCurrentAssetsTotal 226808.00
nonCurrentLiabilitiesTotal 44817.00
capitalSurpluse 55396910.00
liabilitiesAndStockholdersEquity 10035978.00
cashAndShortTermInvestments 9239609.00
propertyPlantAndEquipmentGross 31632.00
propertyPlantAndEquipmentNet 31632.00
commonStockSharesOutstanding 12034450.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 15027662.00
otherCurrentAssets 491648.00
totalLiab 2568129.00
totalStockholderEquity 12459533.00
otherCurrentLiab 463886.00
commonStock 1202.00
retainedEarnings -42446678.00
otherLiab 43200.00
otherAssets 117800.00
cash 14315348.00
totalCurrentLiabilities 2524929.00
netDebt -14315348.00
otherStockholderEquity 54905009.00
propertyPlantEquipment 34190.00
totalCurrentAssets 14875677.00
netTangibleAssets 12459533.00
netReceivables 68681.00
accountsPayable 2061043.00
accumulatedOtherComprehensiveIncome -66148.00
commonStockTotalEquity 1202.00
retainedEarningsTotalEquity -42446678.00
nonCurrrentAssetsOther 117800.00
nonCurrentAssetsTotal 151985.00
nonCurrentLiabilitiesTotal 43200.00
capitalSurpluse 54905010.00
liabilitiesAndStockholdersEquity 15027662.00
cashAndShortTermInvestments 14315348.00
propertyPlantAndEquipmentGross 34185.00
propertyPlantAndEquipmentNet 34185.00
commonStockSharesOutstanding 11919973.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 20015494.00
otherCurrentAssets 132756.00
totalLiab 3140425.00
totalStockholderEquity 16875069.00
otherCurrentLiab 1589317.00
commonStock 1147.00
retainedEarnings -36514294.00
otherLiab 41584.00
otherAssets 117800.00
cash 19728200.00
totalCurrentLiabilities 3098841.00
netDebt -19728200.00
otherStockholderEquity 53454364.00
propertyPlantEquipment 36738.00
totalCurrentAssets 19860956.00
netTangibleAssets 16875069.00
accountsPayable 1509524.00
accumulatedOtherComprehensiveIncome -66148.00
commonStockTotalEquity 1147.00
nonCurrrentAssetsOther 117800.00
nonCurrentAssetsTotal 154538.00
nonCurrentLiabilitiesTotal 41584.00
capitalSurpluse 53388220.00
liabilitiesAndStockholdersEquity 20015494.00
cashAndShortTermInvestments 19728200.00
propertyPlantAndEquipmentGross 36738.00
propertyPlantAndEquipmentNet 36738.00
commonStockSharesOutstanding 10240644.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 21471537.00
intangibleAssets 0.00
otherCurrentAssets 298450.00
totalLiab 1731546.00
totalStockholderEquity 19739991.00
deferredLongTermLiab 2332.00
otherCurrentLiab 888984.00
commonStock 1009.00
retainedEarnings -30331187.00
otherLiab 2332.00
goodWill 0.00
otherAssets 117800.00
cash 21044135.00
totalCurrentLiabilities 1729214.00
netDebt -21044135.00
otherStockholderEquity 50070169.00
propertyPlantEquipment 11152.00
totalCurrentAssets 21342585.00
netTangibleAssets 19739991.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 840230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30331187.00
treasuryStock 0.00
nonCurrrentAssetsOther 117800.00
nonCurrentAssetsTotal 128952.00
nonCurrentLiabilitiesTotal 2332.00
capitalSurpluse 50070169.00
liabilitiesAndStockholdersEquity 21471537.00
cashAndShortTermInvestments 21044135.00
propertyPlantAndEquipmentGross 11152.00
propertyPlantAndEquipmentNet 11152.00
commonStockSharesOutstanding 10030296.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 24821645.00
intangibleAssets 0.00
otherCurrentAssets 243457.00
totalLiab 1279751.00
totalStockholderEquity 23541894.00
deferredLongTermLiab 0.00
otherCurrentLiab 556745.00
commonStock 1000.00
retainedEarnings -26009856.00
goodWill 0.00
otherAssets 0.00
cash 24561711.00
totalCurrentLiabilities 1279751.00
netDebt -24561711.00
otherStockholderEquity 49550750.00
propertyPlantEquipment 16477.00
totalCurrentAssets 24805168.00
netTangibleAssets 23541894.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 723006.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26009856.00
treasuryStock 0.00
nonCurrentAssetsTotal 16477.00
capitalSurpluse 49550750.00
liabilitiesAndStockholdersEquity 24821645.00
cashAndShortTermInvestments 24561711.00
propertyPlantAndEquipmentGross 16477.00
propertyPlantAndEquipmentNet 16477.00
commonStockSharesOutstanding 9998646.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 5643320.00
intangibleAssets 0.00
otherCurrentAssets 37149.00
totalLiab 552647.00
totalStockholderEquity 5090673.00
deferredLongTermLiab 0.00
otherCurrentLiab 306263.00
commonStock 257.00
retainedEarnings -19261186.00
goodWill 0.00
otherAssets 0.00
cash 5249511.00
totalCurrentLiabilities 552647.00
netDebt -5249511.00
otherStockholderEquity 24398157.00
propertyPlantEquipment 22635.00
totalCurrentAssets 5286660.00
netTangibleAssets 26859445.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 246384.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47019.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22690793.00
treasuryStock 0.00
nonCurrrentAssetsOther 328700.00
nonCurrentAssetsTotal 356660.00
capitalSurpluse 49549244.00
liabilitiesAndStockholdersEquity 5643320.00
cashAndShortTermInvestments 5249511.00
propertyPlantAndEquipmentGross 22635.00
propertyPlantAndEquipmentNet 27960.00
commonStockSharesOutstanding 9936737.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5643320.00
intangibleAssets 0.00
otherCurrentAssets 37149.00
totalLiab 552647.00
totalStockholderEquity 5091137.00
deferredLongTermLiab 328700.00
otherCurrentLiab 306000.00
commonStock 257.00
retainedEarnings -19261186.00
goodWill 0.00
otherAssets 328000.00
cash 5249511.00
totalCurrentLiabilities 552647.00
netDebt -5249511.00
propertyPlantEquipment 27960.00
totalCurrentAssets 5286660.00
netTangibleAssets 5090209.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 552647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47019.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257.00
preferredStockTotalEquity 464.00
retainedEarningsTotalEquity -19261186.00
treasuryStock 0.00
nonCurrrentAssetsOther 328700.00
nonCurrentAssetsTotal 356660.00
capitalSurpluse 24351138.00
liabilitiesAndStockholdersEquity 5643320.00
cashAndShortTermInvestments 5249511.00
propertyPlantAndEquipmentGross 27960.00
commonStockSharesOutstanding 9936737.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7689230.00
otherCurrentAssets 134841.00
totalLiab 7003720.00
totalStockholderEquity 685510.00
otherCurrentLiab 272437.00
commonStock 257.00
retainedEarnings -17098755.00
otherLiab 6409000.00
otherAssets 114000.00
cash 7406034.00
totalCurrentLiabilities 594069.00
netDebt -7406034.00
otherStockholderEquity 17783636.00
propertyPlantEquipment 34000.00
totalCurrentAssets 7540875.00
accountsPayable 321632.00
commonStockTotalEquity 257.00
nonCurrrentAssetsOther 114237.00
nonCurrentAssetsTotal 148355.00
nonCurrentLiabilitiesTotal 6409651.00
liabilitiesAndStockholdersEquity 7689230.00
cashAndShortTermInvestments 7406034.00
propertyPlantAndEquipmentGross 34118.00
propertyPlantAndEquipmentNet 34118.00
commonStockSharesOutstanding 9936771.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 9936771.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 3008679.00
netTangibleAssets 3008679.00
commonStockSharesOutstanding 9936771.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3432815.00
otherCurrentAssets 2335.00
totalLiab 423734.00
totalStockholderEquity 3009081.00
otherCurrentLiab 121703.00
commonStock 227.00
retainedEarnings -14131199.00
cash 3387288.00
totalCurrentLiabilities 423734.00
netDebt -3387288.00
otherStockholderEquity 17161204.00
propertyPlantEquipment 43000.00
totalCurrentAssets 3389623.00
netTangibleAssets 3008679.00
accountsPayable 302031.00
accumulatedOtherComprehensiveIncome -21553.00
commonStockTotalEquity 227.00
nonCurrentAssetsTotal 43192.00
liabilitiesAndStockholdersEquity 3432815.00
cashAndShortTermInvestments 3387288.00
propertyPlantAndEquipmentGross 43192.00
propertyPlantAndEquipmentNet 43192.00
commonStockSharesOutstanding 9936771.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2818000.00
otherCurrentAssets 313000.00
totalLiab 420000.00
totalStockholderEquity 2398000.00
otherCurrentLiab 173000.00
commonStock 227.00
retainedEarnings -10597756.00
cash 2492000.00
totalCurrentLiabilities 420000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 2805444.00
netTangibleAssets 2398173.00
accountsPayable 247000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 31036413.00
otherCurrentAssets 26745.00
totalLiab 13801848.00
totalStockholderEquity 17234565.00
otherCurrentLiab 2250267.00
commonStock 3667.00
capitalStock 3667.00
retainedEarnings -118230463.00
cash 22863520.00
totalCurrentLiabilities 4512328.00
netDebt -12740222.00
shortTermDebt 833778.00
shortLongTermDebt 348896.00
shortLongTermDebtTotal 10123298.00
otherStockholderEquity 135461361.00
totalCurrentAssets 27642506.00
netReceivables 1183786.00
longTermDebt 8381876.00
accountsPayable 1428283.00
nonCurrrentAssetsOther 80874.00
nonCurrentAssetsTotal 3393907.00
capitalLeaseObligations 1392526.00
nonCurrentLiabilitiesTotal 9289520.00
liabilitiesAndStockholdersEquity 31036413.00
cashAndShortTermInvestments 22863520.00
propertyPlantAndEquipmentNet 3313033.00
netWorkingCapital 23130178.00
netInvestedCapital 25965337.00
commonStockSharesOutstanding 33649747.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 31659058.00
otherCurrentAssets 4525.00
totalLiab 11192443.00
totalStockholderEquity 20466615.00
otherCurrentLiab 2408022.00
commonStock 2844.00
capitalStock 2844.00
retainedEarnings -90219306.00
otherLiab 19949.00
otherAssets 10925983.00
cash 19461850.00
totalCurrentLiabilities 11172494.00
netDebt -12311482.00
shortTermDebt 7150368.00
shortLongTermDebt 7150368.00
shortLongTermDebtTotal 7150368.00
otherStockholderEquity 110683077.00
propertyPlantEquipment 1271225.00
totalCurrentAssets 22001857.00
netTangibleAssets 20466615.00
netReceivables 1805065.00
accountsPayable 1614104.00
nonCurrrentAssetsOther 8385976.00
nonCurrentAssetsTotal 9657201.00
nonCurrentLiabilitiesTotal 19949.00
liabilitiesAndStockholdersEquity 31659058.00
cashAndShortTermInvestments 19461850.00
propertyPlantAndEquipmentNet 1271225.00
netWorkingCapital 10829363.00
netInvestedCapital 27616983.00
commonStockSharesOutstanding 26324081.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 33906760.00
otherCurrentAssets 453478.00
totalLiab 18602875.00
totalStockholderEquity 15303885.00
deferredLongTermLiab 38684.00
otherCurrentLiab 16639173.00
commonStock 2498.00
capitalStock 2498.00
retainedEarnings -77440919.00
otherLiab 38684.00
otherAssets 119035.00
cash 28371828.00
totalCurrentLiabilities 18198377.00
netDebt -27908475.00
shortTermDebt 97539.00
shortLongTermDebt 97539.00
shortLongTermDebtTotal 463353.00
otherStockholderEquity 92742306.00
propertyPlantEquipment 396380.00
totalCurrentAssets 33391345.00
netTangibleAssets 15303885.00
netReceivables 2966039.00
longTermDebt 365814.00
accountsPayable 1461665.00
commonStockTotalEquity 2498.00
retainedEarningsTotalEquity -77440919.00
nonCurrrentAssetsOther 119035.00
nonCurrentAssetsTotal 515415.00
capitalLeaseObligations 0.00
longTermDebtTotal 365814.00
nonCurrentLiabilitiesTotal 404498.00
capitalSurpluse 92742306.00
liabilitiesAndStockholdersEquity 33906760.00
cashAndShortTermInvestments 28371828.00
propertyPlantAndEquipmentGross 396380.00
propertyPlantAndEquipmentNet 396380.00
netWorkingCapital 15192968.00
netInvestedCapital 15767238.00
commonStockSharesOutstanding 21054706.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 14697619.00
otherCurrentAssets 196680.00
totalLiab 2957012.00
totalStockholderEquity 11740607.00
deferredLongTermLiab 45351.00
otherCurrentLiab 1327803.00
commonStock 1710.00
capitalStock 1710.00
retainedEarnings -57671052.00
otherLiab 45351.00
otherAssets 117800.00
cash 14152601.00
totalCurrentLiabilities 2911661.00
netDebt -14110101.00
shortTermDebt 42500.00
shortLongTermDebtTotal 42500.00
otherStockholderEquity 69409949.00
propertyPlantEquipment 230538.00
totalCurrentAssets 14349281.00
netTangibleAssets 11740607.00
netReceivables 95233.00
accountsPayable 1541358.00
accumulatedOtherComprehensiveIncome -81491.00
commonStockTotalEquity 1710.00
retainedEarningsTotalEquity -57671052.00
nonCurrrentAssetsOther 117800.00
nonCurrentAssetsTotal 348338.00
capitalLeaseObligations 42500.00
nonCurrentLiabilitiesTotal 45351.00
capitalSurpluse 69409950.00
liabilitiesAndStockholdersEquity 14697619.00
cashAndShortTermInvestments 14152601.00
propertyPlantAndEquipmentGross 230538.00
propertyPlantAndEquipmentNet 230538.00
netWorkingCapital 11437620.00
netInvestedCapital 11740607.00
commonStockSharesOutstanding 14349738.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 20015494.00
otherCurrentAssets 132756.00
totalLiab 3140425.00
totalStockholderEquity 16875069.00
otherCurrentLiab 1589317.00
commonStock 1147.00
capitalStock 1147.00
retainedEarnings -36514294.00
otherLiab 41584.00
otherAssets 117800.00
cash 19728200.00
totalCurrentLiabilities 3098841.00
netDebt -19728200.00
otherStockholderEquity 53454364.00
propertyPlantEquipment 36738.00
totalCurrentAssets 19860956.00
netTangibleAssets 16875069.00
accountsPayable 1509524.00
accumulatedOtherComprehensiveIncome -66148.00
commonStockTotalEquity 1147.00
nonCurrrentAssetsOther 117800.00
nonCurrentAssetsTotal 154538.00
nonCurrentLiabilitiesTotal 41584.00
capitalSurpluse 53388220.00
liabilitiesAndStockholdersEquity 20015494.00
cashAndShortTermInvestments 19728200.00
propertyPlantAndEquipmentGross 36738.00
propertyPlantAndEquipmentNet 36738.00
netWorkingCapital 16762115.00
netInvestedCapital 16875069.00
commonStockSharesOutstanding 9476706.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 5643320.00
intangibleAssets 0.00
otherCurrentAssets 37149.00
totalLiab 552647.00
totalStockholderEquity 5090673.00
deferredLongTermLiab 328700.00
otherCurrentLiab 306263.00
commonStock 257.00
retainedEarnings -19261186.00
goodWill 0.00
otherAssets 328700.00
cash 5249511.00
totalCurrentLiabilities 552647.00
netDebt -5249511.00
otherStockholderEquity 24398157.00
propertyPlantEquipment 27960.00
totalCurrentAssets 5286660.00
netTangibleAssets 5090209.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 246384.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47019.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257.00
preferredStockTotalEquity 464.00
retainedEarningsTotalEquity -19261186.00
treasuryStock 0.00
nonCurrrentAssetsOther 328700.00
nonCurrentAssetsTotal 356660.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24351140.00
liabilitiesAndStockholdersEquity 5643320.00
cashAndShortTermInvestments 5249511.00
propertyPlantAndEquipmentGross 27960.00
propertyPlantAndEquipmentNet 27960.00
netWorkingCapital 4734013.00
netInvestedCapital 5090209.00
commonStockSharesOutstanding 9936737.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3432815.00
otherCurrentAssets 2335.00
totalLiab 423734.00
totalStockholderEquity 3009081.00
otherCurrentLiab 121703.00
commonStock 227.00
retainedEarnings -14131199.00
cash 3387288.00
totalCurrentLiabilities 423734.00
netDebt -3387288.00
otherStockholderEquity 17161204.00
propertyPlantEquipment 43192.00
totalCurrentAssets 3389623.00
netTangibleAssets 3008679.00
accountsPayable 302031.00
accumulatedOtherComprehensiveIncome -21553.00
commonStockTotalEquity 227.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 43192.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 17137920.00
liabilitiesAndStockholdersEquity 3432815.00
cashAndShortTermInvestments 3387288.00
propertyPlantAndEquipmentGross 43192.00
propertyPlantAndEquipmentNet 43192.00
commonStockSharesOutstanding 9936771.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2818319.00
otherCurrentAssets 312833.00
totalLiab 419823.00
totalStockholderEquity 2398496.00
otherCurrentLiab 173301.00
commonStock 227.00
retainedEarnings -10597756.00
cash 2492611.00
totalCurrentLiabilities 419823.00
netDebt -2492611.00
otherStockholderEquity 13004453.00
propertyPlantEquipment 12880.00
totalCurrentAssets 2805444.00
netTangibleAssets 2398173.00
accountsPayable 246522.00
accumulatedOtherComprehensiveIncome -8751.00
commonStockTotalEquity 227.00
nonCurrentAssetsTotal 12875.00
capitalSurpluse 12994190.00
liabilitiesAndStockholdersEquity 2818319.00
cashAndShortTermInvestments 2492611.00
propertyPlantAndEquipmentGross 12875.00
propertyPlantAndEquipmentNet 12875.00
commonStockSharesOutstanding 9936771.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 304512.00
changeToLiabilities -1179142.00
totalCashflowsFromInvestingActivities -838052.00
netBorrowings -100030.00
totalCashFromFinancingActivities 3399562.00
netIncome -5739366.00
changeInCash -4397198.00
beginPeriodCashFlow 22863520.00
endPeriodCashFlow 18466322.00
totalCashFromOperatingActivities -6958708.00
issuanceOfCapitalStock 3607827.00
depreciation 197026.00
otherCashflowsFromInvestingActivities 82813.00
otherCashflowsFromFinancingActivities -108235.00
changeToNetincome 819064.00
capitalExpenditures 920865
cashFlowsOtherOperating -922383.00
cashAndCashEquivalentsChanges -4397198.00
changeInWorkingCapital -2384922.00
stockBasedCompensation 819064.00
otherNonCashItems 149490.00
freeCashFlow -7879573.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -311786.00
totalCashFromFinancingActivities 3306561.00
netIncome -6123396.00
changeInCash -2410085.00
beginPeriodCashFlow 25273605.00
endPeriodCashFlow 22863520.00
totalCashFromOperatingActivities -5404860.00
issuanceOfCapitalStock 1486071.00
depreciation 78532.00
otherCashflowsFromFinancingActivities 9320490.00
capitalExpenditures 311786
changeInWorkingCapital -1058765.00
stockBasedCompensation 890718.00
otherNonCashItems 808051.00
freeCashFlow -5716646.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -163319.00
changeToLiabilities -1581835.00
totalCashflowsFromInvestingActivities -163319.00
netBorrowings -226333.00
totalCashFromFinancingActivities 2872361.00
changeToOperatingActivities -168807.00
netIncome -7308996.00
changeInCash -4107977.00
beginPeriodCashFlow 29381582.00
endPeriodCashFlow 25273605.00
totalCashFromOperatingActivities -6817019.00
issuanceOfCapitalStock 3098694.00
depreciation 82997.00
changeToAccountReceivables 995635.00
otherCashflowsFromFinancingActivities -163319.00
changeToNetincome 1137773.00
capitalExpenditures 163319
changeInWorkingCapital -755007.00
stockBasedCompensation 928733.00
otherNonCashItems 235254.00
freeCashFlow -6980338.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -191978.00
changeToLiabilities 1152030.00
totalCashflowsFromInvestingActivities -191978.00
netBorrowings -337206.00
totalCashFromFinancingActivities -318505.00
changeToOperatingActivities 254255.00
netIncome -7239100.00
changeInCash -5209687.00
beginPeriodCashFlow 34591269.00
endPeriodCashFlow 29381582.00
totalCashFromOperatingActivities -4699204.00
issuanceOfCapitalStock 0.00
depreciation 70469.00
changeToAccountReceivables 995635.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 1036926.00
capitalExpenditures 191978
changeInWorkingCapital 1406285.00
stockBasedCompensation 1036926.00
otherNonCashItems 26216.00
freeCashFlow -4891182.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -207662.00
changeToLiabilities -79340.00
totalCashflowsFromInvestingActivities -207662.00
netBorrowings -111793.00
totalCashFromFinancingActivities 15646480.00
changeToOperatingActivities -1776028.00
netIncome -7339665.00
changeInCash 7254419.00
beginPeriodCashFlow 27336850.00
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totalCashFromOperatingActivities -8184399.00
issuanceOfCapitalStock 15841664.00
depreciation 75432.00
changeToAccountReceivables 995635.00
otherCashflowsFromFinancingActivities -83391.00
changeToNetincome 908987.00
capitalExpenditures 207662
changeInWorkingCapital -1855368.00
stockBasedCompensation 908987.00
otherNonCashItems 26215.00
freeCashFlow -8392061.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -453451.00
changeToLiabilities -96953.00
totalCashflowsFromInvestingActivities -453451.00
netBorrowings -158101.00
totalCashFromFinancingActivities 12291055.00
changeToOperatingActivities -7564426.00
netIncome 2983278.00
changeInCash 5960979.00
beginPeriodCashFlow 21375871.00
endPeriodCashFlow 27336850.00
totalCashFromOperatingActivities -5876625.00
issuanceOfCapitalStock 12401919.00
depreciation 73318.00
changeToAccountReceivables -2005859.00
otherCashflowsFromFinancingActivities -110864.00
changeToNetincome 707585.00
capitalExpenditures 1109872
changeInWorkingCapital -9667238.00
stockBasedCompensation 814367.00
otherNonCashItems -80350.00
freeCashFlow -4766753.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -517322.00
changeToLiabilities 17099.00
totalCashflowsFromInvestingActivities -517322.00
netBorrowings -235696.00
totalCashFromFinancingActivities -188984.00
changeToOperatingActivities 104135.00
netIncome -5568598.00
changeInCash -5800972.00
beginPeriodCashFlow 27176843.00
endPeriodCashFlow 21375871.00
totalCashFromOperatingActivities -5094666.00
issuanceOfCapitalStock 0.00
depreciation 73002.00
changeToAccountReceivables -60848.00
otherCashflowsFromFinancingActivities 46712.00
changeToNetincome 314114.00
capitalExpenditures 517322
changeInWorkingCapital 60386.00
stockBasedCompensation 777467.00
otherNonCashItems -436923.00
freeCashFlow -5611988.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -303424.00
changeToLiabilities -147483.00
totalCashflowsFromInvestingActivities -303424.00
netBorrowings 7266041.00
totalCashFromFinancingActivities 7902514.00
changeToOperatingActivities -1044142.00
netIncome -4841400.00
changeInCash 2269795.00
beginPeriodCashFlow 24907048.00
endPeriodCashFlow 27176843.00
totalCashFromOperatingActivities -5329295.00
issuanceOfCapitalStock 0.00
depreciation 41962.00
changeToAccountReceivables 2066707.00
salePurchaseOfStock 703091.00
otherCashflowsFromFinancingActivities 8136473.00
changeToNetincome 637355.00
capitalExpenditures 303424
cashFlowsOtherOperating -1185494.00
cashAndCashEquivalentsChanges 2269795.00
changeInWorkingCapital -1182726.00
stockBasedCompensation 637355.00
otherNonCashItems 15514.00
freeCashFlow -5632719.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 3997.00
changeToLiabilities -518088.00
totalCashflowsFromInvestingActivities -344320.00
netBorrowings -77604.00
totalCashFromFinancingActivities 1453386.00
changeToOperatingActivities -2323633.00
netIncome -5351667.00
changeInCash -3464780.00
beginPeriodCashFlow 28371828.00
endPeriodCashFlow 24907048.00
totalCashFromOperatingActivities -4573846.00
depreciation 33281.00
changeToAccountReceivables 2057808.00
salePurchaseOfStock 1530990.00
otherCashflowsFromFinancingActivities 1530990.00
changeToNetincome 656913.00
capitalExpenditures 344320
cashFlowsOtherOperating 605715.00
cashAndCashEquivalentsChanges -3464780.00
changeInWorkingCapital 87627.00
stockBasedCompensation 656913.00
otherNonCashItems 3621003.00
freeCashFlow -4918166.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -59211.00
changeToLiabilities -3097.00
totalCashflowsFromInvestingActivities -59211.00
netBorrowings -106927.00
totalCashFromFinancingActivities 97368.00
changeToOperatingActivities 8999034.00
netIncome -4206862.00
changeInCash -22836206172.00
beginPeriodCashFlow 22864578000.00
endPeriodCashFlow 28371828.00
totalCashFromOperatingActivities 5469093.00
depreciation 23787.00
changeToAccountReceivables -2966039.00
salePurchaseOfStock 204295.00
otherCashflowsFromFinancingActivities 12463081.00
changeToNetincome 656231.00
capitalExpenditures 59211
cashFlowsOtherOperating 7485834.00
cashAndCashEquivalentsChanges 5507250.00
changeInWorkingCapital 8995937.00
stockBasedCompensation 656231.00
freeCashFlow 5409882.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 1929.00
changeToLiabilities 222445.00
totalCashflowsFromInvestingActivities -69803.00
netBorrowings -158965.00
totalCashFromFinancingActivities 14685200.00
changeToOperatingActivities 2141263.00
netIncome -5096530.00
changeInCash 12678407.00
beginPeriodCashFlow 10186171.00
endPeriodCashFlow 22864578.00
totalCashFromOperatingActivities -1936990.00
depreciation 22285.00
changeToAccountReceivables 2057808.00
salePurchaseOfStock 15173203.00
otherCashflowsFromFinancingActivities 2110163.00
changeToNetincome 609930.00
capitalExpenditures 69803
cashFlowsOtherOperating 2304880.00
cashAndCashEquivalentsChanges 12678407.00
changeInWorkingCapital 2527325.00
stockBasedCompensation 609930.00
freeCashFlow -2006793.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 4333.00
changeToLiabilities 312257.00
totalCashflowsFromInvestingActivities -38313.00
netBorrowings -157273.00
totalCashFromFinancingActivities 566845.00
changeToOperatingActivities 536911.00
netIncome -5015565.00
changeInCash -3469920.00
beginPeriodCashFlow 13656091.00
endPeriodCashFlow 10186171.00
totalCashFromOperatingActivities -3998452.00
depreciation 21114.00
changeToAccountReceivables 2057808.00
salePurchaseOfStock 260765.00
otherCashflowsFromFinancingActivities 724118.00
changeToNetincome 633146.00
capitalExpenditures 38313
cashFlowsOtherOperating 50596.00
cashAndCashEquivalentsChanges -3469920.00
changeInWorkingCapital 362853.00
stockBasedCompensation 633146.00
freeCashFlow -4036765.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 1699.00
changeToLiabilities -890087.00
totalCashflowsFromInvestingActivities -93930.00
netBorrowings -52051.00
totalCashFromFinancingActivities 5515347.00
changeToOperatingActivities -790511.00
netIncome -5450910.00
changeInCash -496510.00
beginPeriodCashFlow 14152601.00
endPeriodCashFlow 13656091.00
totalCashFromOperatingActivities -5917927.00
depreciation 28229.00
salePurchaseOfStock 5567398.00
otherCashflowsFromFinancingActivities -1738.00
changeToNetincome 583865.00
capitalExpenditures 93930
cashFlowsOtherOperating -189024.00
cashAndCashEquivalentsChanges -496510.00
changeInWorkingCapital -1079111.00
stockBasedCompensation 583865.00
freeCashFlow -6011857.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -123165.00
changeToLiabilities 436023.00
totalCashflowsFromInvestingActivities -123165.00
netBorrowings -52051.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 690229.00
netIncome -5241484.00
changeInCash -4143361.00
beginPeriodCashFlow 18295962.00
endPeriodCashFlow 14152601.00
totalCashFromOperatingActivities -4020196.00
depreciation 6849.00
salePurchaseOfStock 13510350.00
otherCashflowsFromFinancingActivities -123165.00
changeToNetincome 578122.00
capitalExpenditures 123165
cashFlowsOtherOperating 200294.00
cashAndCashEquivalentsChanges -4143361.00
changeInWorkingCapital 636317.00
stockBasedCompensation 578122.00
freeCashFlow -4143361.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
changeToLiabilities 137282.00
totalCashflowsFromInvestingActivities -43478.00
netBorrowings -52051.00
totalCashFromFinancingActivities 12958575.00
changeToOperatingActivities 440843.00
netIncome -4649378.00
changeInCash 9056353.00
beginPeriodCashFlow 9239609.00
endPeriodCashFlow 18295962.00
totalCashFromOperatingActivities -3858744.00
depreciation 3388.00
salePurchaseOfStock 13214949.00
otherCashflowsFromFinancingActivities -256374.00
changeToNetincome 476843.00
capitalExpenditures 43478
cashFlowsOtherOperating 173121.00
cashAndCashEquivalentsChanges 9056353.00
changeInWorkingCapital 310403.00
stockBasedCompensation 476843.00
freeCashFlow -3902222.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
changeToLiabilities -229073.00
totalCashflowsFromInvestingActivities -43478.00
netBorrowings -52051.00
totalCashFromFinancingActivities 67889.00
changeToOperatingActivities 98645.00
netIncome -5333512.00
changeInCash -5075739.00
beginPeriodCashFlow 14315348.00
endPeriodCashFlow 9239609.00
totalCashFromOperatingActivities -5143628.00
depreciation 2553.00
salePurchaseOfStock 67889.00
otherCashflowsFromFinancingActivities 67889.00
changeToNetincome 424019.00
capitalExpenditures 43478
cashFlowsOtherOperating -7615.00
cashAndCashEquivalentsChanges -5075739.00
changeInWorkingCapital -236688.00
stockBasedCompensation 424019.00
freeCashFlow -5143628.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
changeToLiabilities -573912.00
totalCashflowsFromInvestingActivities -43478.00
totalCashFromFinancingActivities 483888.00
changeToOperatingActivities -1551388.00
netIncome -5932384.00
changeInCash -5412852.00
beginPeriodCashFlow 19728200.00
endPeriodCashFlow 14315348.00
totalCashFromOperatingActivities -5896740.00
depreciation 2553.00
salePurchaseOfStock 483888.00
otherCashflowsFromFinancingActivities 483888.00
changeToNetincome 1032960.00
capitalExpenditures 43478
cashFlowsOtherOperating -425957.00
cashAndCashEquivalentsChanges -5412852.00
changeInWorkingCapital -999869.00
stockBasedCompensation 1032960.00
freeCashFlow -5896740.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
changeToLiabilities 1369627.00
totalCashflowsFromInvestingActivities -27907.00
totalCashFromFinancingActivities 2817749.00
changeToOperatingActivities 905279.00
netIncome -6183107.00
changeInCash -1315935.00
beginPeriodCashFlow 21044135.00
endPeriodCashFlow 19728200.00
totalCashFromOperatingActivities -4105777.00
depreciation 2321.00
salePurchaseOfStock 27884320.00
otherCashflowsFromFinancingActivities -266581.00
changeToNetincome 500436.00
capitalExpenditures 27907
cashFlowsOtherOperating 204946.00
cashAndCashEquivalentsChanges -1315935.00
changeInWorkingCapital 1574573.00
stockBasedCompensation 500436.00
freeCashFlow -4133684.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 449463.00
totalCashflowsFromInvestingActivities -27907.00
totalCashFromFinancingActivities 56482.00
changeToOperatingActivities 161778.00
netIncome -4321331.00
changeInCash -3517576.00
beginPeriodCashFlow 24561711.00
endPeriodCashFlow 21044135.00
totalCashFromOperatingActivities -3574058.00
depreciation 5325.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56482.00
otherCashflowsFromFinancingActivities 56482.00
changeToNetincome 462946.00
capitalExpenditures 27907
cashFlowsOtherOperating -170461.00
cashAndCashEquivalentsChanges -3517576.00
changeInWorkingCapital 279002.00
stockBasedCompensation 462946.00
freeCashFlow -3574058.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 156354.00
totalCashflowsFromInvestingActivities -27907.00
totalCashFromFinancingActivities 56482.00
changeToOperatingActivities 97167.00
netIncome -3319063.00
changeInCash -3040358.00
beginPeriodCashFlow 27602069.00
endPeriodCashFlow 24561711.00
totalCashFromOperatingActivities -3040358.00
depreciation 6158.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24743500.00
otherCashflowsFromFinancingActivities 2211000.00
changeToNetincome 1512.00
capitalExpenditures 27907
cashFlowsOtherOperating 114681.00
cashAndCashEquivalentsChanges -3040358.00
changeInWorkingCapital 271035.00
stockBasedCompensation 1512.00
freeCashFlow -3040358.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 703750.00
totalCashflowsFromInvestingActivities -27907.00
totalCashFromFinancingActivities -156421.00
changeToOperatingActivities 80007.00
netIncome -2162431.00
changeInCash -2156523.00
beginPeriodCashFlow 7406034.00
endPeriodCashFlow 5249511.00
totalCashFromOperatingActivities -1993130.00
depreciation 13130.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -345497.00
otherCashflowsFromFinancingActivities -156421.00
changeToNetincome 650576.00
capitalExpenditures 6972
cashFlowsOtherOperating -320989.00
cashAndCashEquivalentsChanges 22352558.00
changeInWorkingCapital -43730.00
stockBasedCompensation 199901.00
freeCashFlow -2000102.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -55647.00
totalCashflowsFromInvestingActivities -10234.00
totalCashFromFinancingActivities -156421.00
changeToOperatingActivities 16746.00
netIncome -2162431.00
changeInCash -2156523.00
beginPeriodCashFlow 7406034.00
endPeriodCashFlow 5249511.00
totalCashFromOperatingActivities -1993130.00
depreciation 13130.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -156421.00
changeToNetincome 412312.00
capitalExpenditures 6972
changeInWorkingCapital -2212793.00
freeCashFlow -2000102.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 6759988.00
netIncome -884616.00
changeInCash 5942252.00
beginPeriodCashFlow 1463782.00
endPeriodCashFlow 7406034.00
totalCashFromOperatingActivities -824708.00
depreciation -812.00
otherCashflowsFromFinancingActivities 6759988.00
capitalExpenditures 3000
changeInWorkingCapital -145301.00
stockBasedCompensation 206021.00
freeCashFlow -817736.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -104886.00
totalCashflowsFromInvestingActivities 2008.00
totalCashFromFinancingActivities -156421.00
changeToOperatingActivities 27875.00
netIncome -976591.00
changeInCash -1042385.00
beginPeriodCashFlow 2506167.00
endPeriodCashFlow 1463782.00
totalCashFromOperatingActivities -1044393.00
depreciation 6156.00
otherCashflowsFromFinancingActivities 2008.00
changeToNetincome 3053.00
capitalExpenditures 2008
changeInWorkingCapital -77011.00
stockBasedCompensation 3053.00
freeCashFlow -1042385.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 333555.00
totalCashflowsFromInvestingActivities -12242.00
totalCashFromFinancingActivities -156421.00
changeToOperatingActivities -106414.00
netIncome -1106349.00
changeInCash -881121.00
beginPeriodCashFlow 3387288.00
endPeriodCashFlow 2506167.00
totalCashFromOperatingActivities -868879.00
depreciation 6992.00
salePurchaseOfStock 27300000.00
otherCashflowsFromFinancingActivities -12242.00
changeToNetincome 3337.00
capitalExpenditures 12242
changeInWorkingCapital 227141.00
stockBasedCompensation 3337.00
freeCashFlow -881121.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 55509.00
totalCashflowsFromInvestingActivities -43119.00
totalCashFromFinancingActivities 100002.00
changeToOperatingActivities 258900.00
netIncome -1156883.00
changeInCash -876041.00
beginPeriodCashFlow 4263329.00
endPeriodCashFlow 3387288.00
totalCashFromOperatingActivities -936043.00
depreciation 5884.00
otherCashflowsFromFinancingActivities 100002.00
changeToNetincome 2690.00
capitalExpenditures 40000
changeInWorkingCapital 212266.00
otherNonCashItems 2690.00
freeCashFlow -976043.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 84135.00
totalCashflowsFromInvestingActivities -177.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -528888.00
netIncome -4267189.00
changeInCash 1168677.00
endPeriodCashFlow 4263329.00
totalCashFromOperatingActivities -3831146.00
depreciation 9698.00
otherCashflowsFromFinancingActivities 193916.00
changeToNetincome 871098.00
capitalExpenditures 5000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -874745.00
totalCashFromFinancingActivities 21506897.00
netIncome -28011157.00
changeInCash -4473330.00
beginPeriodCashFlow 27336850.00
endPeriodCashFlow 22863520.00
totalCashFromOperatingActivities -25105482.00
issuanceOfCapitalStock 20426429.00
depreciation 307430.00
otherCashflowsFromFinancingActivities 9255800.00
capitalExpenditures 874745
changeInWorkingCapital -2262855.00
stockBasedCompensation 3765364.00
otherNonCashItems 1095736.00
freeCashFlow -25980227.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1618517.00
changeToLiabilities 126115.00
totalCashflowsFromInvestingActivities -1618517.00
netBorrowings 6794640.00
totalCashFromFinancingActivities 21457971.00
changeToOperatingActivities -10828066.00
netIncome -12778387.00
changeInCash -1034978.00
beginPeriodCashFlow 28371828.00
endPeriodCashFlow 27336850.00
totalCashFromOperatingActivities -20874432.00
issuanceOfCapitalStock 12401919.00
depreciation 221563.00
otherCashflowsFromFinancingActivities 9761412.00
changeToNetincome 2315967.00
capitalExpenditures 1618517
changeInWorkingCapital -10701951.00
stockBasedCompensation 2886102.00
otherNonCashItems -501759.00
freeCashFlow -22492949.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -261257.00
changeToLiabilities -79693.00
totalCashflowsFromInvestingActivities -261257.00
netBorrowings -11863.00
totalCashFromFinancingActivities 20864760.00
changeToOperatingActivities 10886697.00
netIncome -19769867.00
changeInCash 14219227.00
beginPeriodCashFlow 14152601.00
endPeriodCashFlow 28371828.00
totalCashFromOperatingActivities -6384276.00
issuanceOfCapitalStock 18303138.00
depreciation 95415.00
changeToAccountReceivables -2966039.00
salePurchaseOfStock 21205661.00
otherCashflowsFromFinancingActivities 3036838.00
changeToNetincome 2483172.00
capitalExpenditures 261257
cashFlowsOtherOperating 9652286.00
cashAndCashEquivalentsChanges 14219227.00
changeInWorkingCapital 10807004.00
stockBasedCompensation 2483172.00
otherNonCashItems 7051656.00
freeCashFlow -6645533.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -166643.00
changeToLiabilities -229680.00
totalCashflowsFromInvestingActivities -166643.00
netBorrowings -11863.00
totalCashFromFinancingActivities 13510352.00
changeToOperatingActivities -321671.00
netIncome -21156758.00
changeInCash -5575599.00
beginPeriodCashFlow 19728200.00
endPeriodCashFlow 14152601.00
totalCashFromOperatingActivities -18919308.00
issuanceOfCapitalStock 13214949.00
depreciation 15343.00
salePurchaseOfStock 13766726.00
otherCashflowsFromFinancingActivities 295403.00
changeToNetincome 2511944.00
capitalExpenditures 166643
cashFlowsOtherOperating -60157.00
cashAndCashEquivalentsChanges -5575599.00
changeInWorkingCapital -289837.00
stockBasedCompensation 2511944.00
otherNonCashItems 5034658.00
freeCashFlow -19085951.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -27907.00
changeToLiabilities 2679194.00
totalCashflowsFromInvestingActivities -27907.00
netBorrowings -11863.00
totalCashFromFinancingActivities 27617734.00
changeToOperatingActivities 1244231.00
netIncome -17253108.00
changeInCash 14478689.00
beginPeriodCashFlow 5249511.00
endPeriodCashFlow 19728200.00
totalCashFromOperatingActivities -13111138.00
issuanceOfCapitalStock 28173330.00
depreciation 19129.00
salePurchaseOfStock 24799985.00
otherCashflowsFromFinancingActivities -555596.00
changeToNetincome 1615470.00
capitalExpenditures 27907
cashFlowsOtherOperating -171823.00
cashAndCashEquivalentsChanges 14478689.00
changeInWorkingCapital 2507371.00
stockBasedCompensation 1615470.00
otherNonCashItems -9520731.00
freeCashFlow -13139045.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -10234.00
changeToLiabilities -55647.00
totalCashflowsFromInvestingActivities -10234.00
netBorrowings -11863.00
totalCashFromFinancingActivities 6603567.00
changeToOperatingActivities 16746.00
netIncome -5129987.00
changeInCash 1862223.00
beginPeriodCashFlow 3387288.00
endPeriodCashFlow 5249511.00
totalCashFromOperatingActivities -4731110.00
depreciation 25466.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -195700.00
otherCashflowsFromFinancingActivities 6799267.00
changeToNetincome 412312.00
capitalExpenditures 10234
cashFlowsOtherOperating -34814.00
cashAndCashEquivalentsChanges 1862223.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -43119.00
changeToLiabilities 55509.00
totalCashflowsFromInvestingActivities -43119.00
totalCashFromFinancingActivities 4141338.00
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netIncome -3533443.00
changeInCash 894677.00
beginPeriodCashFlow 2492611.00
endPeriodCashFlow 3387288.00
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depreciation 12802.00
salePurchaseOfStock 4141340.00
otherCashflowsFromFinancingActivities 4141338.00
changeToNetincome 2690.00
capitalExpenditures 43119
changeInWorkingCapital 314409.00
stockBasedCompensation 2690.00
freeCashFlow -3246661.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 84135.00
totalCashflowsFromInvestingActivities -180.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -528888.00
netIncome -4267189.00
changeInCash 1168677.00
beginPeriodCashFlow 1323934.00
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totalCashFromOperatingActivities -3831146.00
depreciation 9698.00
otherCashflowsFromInvestingActivities 4790.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 871098.00
capitalExpenditures 4967
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otherNonCashItems -2702.00
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Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 2521950.00
incomeBeforeTax -5739366.00
netIncome -6473899.00
sellingGeneralAdministrative 2936886.00
sellingAndMarketingExpenses 195620.00
grossProfit 0.00
reconciledDepreciation 197026.00
ebit -5458836.00
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interestExpense 454003.00
interestIncome 102480.00
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incomeTaxExpense 734533.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2202354.00
incomeBeforeTax -6123396.00
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sellingGeneralAdministrative 3169928.00
sellingAndMarketingExpenses 298524.00
grossProfit 0.00
reconciledDepreciation 78532.00
ebit -5372282.00
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interestExpense 904247.00
interestIncome 52623.00
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incomeTaxExpense -182046.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet -751114.00
netIncomeFromContinuingOps -6123396.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 3876876.00
incomeBeforeTax -7308996.00
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sellingGeneralAdministrative 3353352.00
sellingAndMarketingExpenses 407737.00
grossProfit 0.00
reconciledDepreciation 82997.00
ebit -7230228.00
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interestExpense 177138.00
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incomeTaxExpense 78768.00
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netIncomeFromContinuingOps -7308996.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 3586866.00
incomeBeforeTax -7239100.00
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sellingGeneralAdministrative 3534590.00
sellingAndMarketingExpenses 318198.00
grossProfit 0.00
reconciledDepreciation 70469.00
ebit -7121456.00
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interestExpense 153436.00
interestIncome 2416.00
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incomeTaxExpense 117644.00
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costOfRevenue 0.00
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netIncomeFromContinuingOps -7239100.00
netIncomeApplicableToCommonShares -7239100.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 3712584.00
incomeBeforeTax -7339665.00
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sellingGeneralAdministrative 3295656.00
sellingAndMarketingExpenses 179309.00
grossProfit 0.00
reconciledDepreciation 75432.00
ebit -7187549.00
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operatingIncome -7187549.00
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interestExpense 145237.00
interestIncome 194.00
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incomeTaxExpense 152116.00
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netIncomeFromContinuingOps -7339665.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 3175229.00
incomeBeforeTax 2983278.00
netIncome 2797929.00
sellingGeneralAdministrative 3711499.00
grossProfit 10000000.00
reconciledDepreciation 73318.00
ebit 3168627.00
ebitda 3241945.00
depreciationAndAmortization 73318.00
operatingIncome 3168627.00
otherOperatingExpenses 6886728.00
interestExpense 185349.00
interestIncome 162.00
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incomeTaxExpense 185349.00
totalRevenue 10000000.00
totalOperatingExpenses 6886728.00
costOfRevenue 0.00
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netIncomeFromContinuingOps 2983278.00
netIncomeApplicableToCommonShares 2983278.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 3470188.00
incomeBeforeTax -5568598.00
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sellingGeneralAdministrative 2435141.00
grossProfit 0.00
reconciledDepreciation 73002.00
ebit -5449386.00
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depreciationAndAmortization 73002.00
operatingIncome -5905329.00
otherOperatingExpenses 5905329.00
interestExpense 119212.00
interestIncome 600.00
netInterestIncome -118612.00
totalRevenue 0.00
totalOperatingExpenses 5905329.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 336731.00
netIncomeFromContinuingOps -5568598.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 3616382.00
incomeBeforeTax -4841400.00
netIncome -4841400.00
sellingGeneralAdministrative 2347191.00
grossProfit 1200000.00
reconciledDepreciation 41962.00
ebit -4763353.00
ebitda -4721391.00
depreciationAndAmortization 41962.00
operatingIncome -4763573.00
otherOperatingExpenses 6763573.00
interestExpense 78047.00
interestIncome 220.00
netInterestIncome -77827.00
totalRevenue 2000000.00
totalOperatingExpenses 5963573.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -77827.00
netIncomeFromContinuingOps -4841400.00
netIncomeApplicableToCommonShares -4841400.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 4247726.00
incomeBeforeTax -5351667.00
netIncome -5351667.00
sellingGeneralAdministrative 2300327.00
grossProfit 1200000.00
reconciledDepreciation 33281.00
ebit -5346519.00
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depreciationAndAmortization 33281.00
operatingIncome -5348053.00
otherOperatingExpenses 7348053.00
interestExpense 5148.00
interestIncome 1534.00
netInterestIncome -3614.00
totalRevenue 2000000.00
totalOperatingExpenses 6548053.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -3614.00
netIncomeFromContinuingOps -5351667.00
netIncomeApplicableToCommonShares -5351667.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 3350521.00
incomeBeforeTax -4206862.00
netIncome -4206862.00
sellingGeneralAdministrative 2056097.00
grossProfit 1200000.00
reconciledDepreciation 23787.00
ebit -4204797.00
ebitda -4181010.00
depreciationAndAmortization 23787.00
operatingIncome -4206618.00
otherOperatingExpenses 6206618.00
interestExpense 2065.00
interestIncome 1821.00
netInterestIncome -244.00
totalRevenue 2000000.00
totalOperatingExpenses 5406618.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -244.00
netIncomeFromContinuingOps -4206862.00
netIncomeApplicableToCommonShares -4206862.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 3363759.00
incomeBeforeTax -5096530.00
netIncome -5096530.00
sellingGeneralAdministrative 1728366.00
reconciledDepreciation 22285.00
ebit -5091585.00
ebitda -5069300.00
depreciationAndAmortization 22285.00
operatingIncome -5092125.00
otherOperatingExpenses 5092125.00
interestExpense 4945.00
interestIncome 540.00
netInterestIncome -4405.00
totalRevenue 0.00
totalOperatingExpenses 5092125.00
totalOtherIncomeExpenseNet -4405.00
netIncomeFromContinuingOps -5096530.00
netIncomeApplicableToCommonShares -5096530.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 2915250.00
incomeBeforeTax -5015565.00
netIncome -5015565.00
sellingGeneralAdministrative 2104163.00
reconciledDepreciation 21114.00
ebit -5009214.00
ebitda -4988100.00
depreciationAndAmortization 21114.00
operatingIncome -5019413.00
otherOperatingExpenses 5009413.00
interestExpense 6351.00
interestIncome 199.00
netInterestIncome -6152.00
totalRevenue 0.00
totalOperatingExpenses 5009413.00
totalOtherIncomeExpenseNet 3848.00
netIncomeFromContinuingOps -5015565.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 3634287.00
incomeBeforeTax -5450910.00
netIncome -5450910.00
sellingGeneralAdministrative 1836782.00
reconciledDepreciation 28229.00
ebit -5447229.00
ebitda -5419000.00
depreciationAndAmortization 28229.00
operatingIncome -5471069.00
otherOperatingExpenses 5471069.00
interestExpense 3681.00
interestIncome 23840.00
netInterestIncome 20159.00
totalRevenue 0.00
totalOperatingExpenses 5471069.00
totalOtherIncomeExpenseNet 20159.00
netIncomeFromContinuingOps -5450910.00
netIncomeApplicableToCommonShares -5450910.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 3324335.00
incomeBeforeTax -5241484.00
netIncome -5241484.00
sellingGeneralAdministrative 1964487.00
reconciledDepreciation 6849.00
ebit -5241484.00
ebitda -5234635.00
depreciationAndAmortization 6849.00
operatingIncome -5288822.00
otherOperatingExpenses 5288822.00
interestIncome 47340.00
netInterestIncome 47338.00
totalRevenue 0.00
totalOperatingExpenses 5288822.00
totalOtherIncomeExpenseNet 47338.00
netIncomeFromContinuingOps -5241484.00
netIncomeApplicableToCommonShares -5241484.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 3201196.00
incomeBeforeTax -4649378.00
netIncome -4649378.00
sellingGeneralAdministrative 1489739.00
reconciledDepreciation 3388.00
ebit -4649378.00
ebitda -4645990.00
depreciationAndAmortization 3388.00
operatingIncome -4690935.00
otherOperatingExpenses 4690935.00
interestExpense 41557.00
interestIncome 41560.00
netInterestIncome 41557.00
totalRevenue 0.00
totalOperatingExpenses 4690935.00
totalOtherIncomeExpenseNet 41557.00
netIncomeFromContinuingOps -4649378.00
netIncomeApplicableToCommonShares -4649378.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 3568022.00
incomeBeforeTax -5333512.00
netIncome -5333512.00
sellingGeneralAdministrative 1809106.00
reconciledDepreciation 2553.00
ebit -5333512.00
ebitda -5330959.00
depreciationAndAmortization 2553.00
operatingIncome -5377128.00
otherOperatingExpenses 5377128.00
interestExpense 43616.00
interestIncome 43616.00
netInterestIncome 43616.00
totalRevenue 0.00
totalOperatingExpenses 5377128.00
totalOtherIncomeExpenseNet 43616.00
netIncomeFromContinuingOps -5333512.00
netIncomeApplicableToCommonShares -5333512.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 4008896.00
incomeBeforeTax -5932384.00
netIncome -5932384.00
sellingGeneralAdministrative 1942763.00
reconciledDepreciation 2553.00
ebit -5932384.00
ebitda -5929831.00
depreciationAndAmortization 2553.00
operatingIncome -5951659.00
otherOperatingExpenses 5951659.00
interestExpense 19275.00
interestIncome 19280.00
netInterestIncome 19275.00
totalRevenue 0.00
totalOperatingExpenses 5951659.00
totalOtherIncomeExpenseNet 19275.00
netIncomeFromContinuingOps -5932384.00
netIncomeApplicableToCommonShares -5932380.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 4125264.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6183107.00
minorityInterest 0.00
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sellingGeneralAdministrative 2058098.00
grossProfit 0.00
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ebit -6183107.00
ebitda -6180786.00
depreciationAndAmortization 2321.00
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interestExpense 964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 6183362.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6183107.00
netIncomeApplicableToCommonShares -6183107.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 2487573.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4321331.00
minorityInterest 0.00
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sellingGeneralAdministrative 1832794.00
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ebit -4321331.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4321331.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 2412164.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3319063.00
minorityInterest 0.00
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sellingGeneralAdministrative 908806.00
grossProfit 0.00
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ebit -3319063.00
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incomeTaxExpense 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1690739.00
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incomeBeforeTax -2162431.00
minorityInterest 0.00
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sellingGeneralAdministrative 472676.00
grossProfit 0.00
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ebit -2162431.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2163415.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3429607.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1690739.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2162431.00
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sellingGeneralAdministrative 472676.00
grossProfit 0.00
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ebit -2163415.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5129987.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 570422.00
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ebit -884616.00
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netIncomeFromContinuingOps 1128193.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 751930.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 910841.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 980629.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2783000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 13378680.00
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sellingGeneralAdministrative 13532835.00
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totalRevenue 0.00
totalOperatingExpenses 26911515.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1099642.00
netIncomeFromContinuingOps -28011157.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 14509525.00
incomeBeforeTax -12778387.00
netIncome -12653091.00
sellingGeneralAdministrative 10794158.00
grossProfit 12400000.00
reconciledDepreciation 221563.00
ebit -12903683.00
ebitda -12853984.00
depreciationAndAmortization 49699.00
operatingIncome -12903683.00
otherOperatingExpenses 26903683.00
interestExpense 387756.00
interestIncome 2516.00
netInterestIncome -385240.00
incomeTaxExpense -125296.00
totalRevenue 14000000.00
totalOperatingExpenses 25303683.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 125296.00
netIncomeFromContinuingOps -12778387.00
netIncomeApplicableToCommonShares -12778387.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 13263817.00
incomeBeforeTax -19769867.00
netIncome -19674452.00
sellingGeneralAdministrative 7725408.00
grossProfit 1200000.00
reconciledDepreciation 95415.00
ebit -19779225.00
ebitda -19752825.00
depreciationAndAmortization 26400.00
operatingIncome -19779225.00
otherOperatingExpenses 21779225.00
interestExpense 17042.00
interestIncome 26400.00
netInterestIncome 9358.00
incomeTaxExpense -95415.00
totalRevenue 2000000.00
totalOperatingExpenses 20979225.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 9358.00
netIncomeFromContinuingOps -19769867.00
netIncomeApplicableToCommonShares -19769867.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 14102449.00
incomeBeforeTax -21156758.00
netIncome -20989629.00
sellingGeneralAdministrative 7206095.00
reconciledDepreciation 15343.00
ebit -21156758.00
ebitda -21308544.00
depreciationAndAmortization 15343.00
operatingIncome -21308544.00
otherOperatingExpenses 21308544.00
interestExpense 0.00
interestIncome 151786.00
netInterestIncome 151786.00
incomeTaxExpense -167129.00
totalRevenue 0.00
totalOperatingExpenses 21308544.00
totalOtherIncomeExpenseNet 151786.00
netIncomeFromContinuingOps -21156758.00
netIncomeApplicableToCommonShares -21156758.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 11119096.00
incomeBeforeTax -17253108.00
netIncome -17253108.00
sellingGeneralAdministrative 6137347.00
grossProfit 0.00
reconciledDepreciation 19129.00
ebit -17253108.00
ebitda -17233979.00
depreciationAndAmortization 19129.00
operatingIncome -17256443.00
otherOperatingExpenses 17256443.00
interestExpense 0.00
interestIncome 3340.00
netInterestIncome 3335.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17256443.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3335.00
netIncomeFromContinuingOps -17253108.00
netIncomeApplicableToCommonShares -17253108.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 3816732.00
incomeBeforeTax -5129987.00
netIncome -5129987.00
sellingGeneralAdministrative 1315635.00
grossProfit 0.00
reconciledDepreciation 25466.00
ebit -5129987.00
ebitda -5104521.00
depreciationAndAmortization 25466.00
nonOperatingIncomeNetOther 2380.00
operatingIncome -5132367.00
otherOperatingExpenses 5132367.00
interestExpense 0.00
interestIncome 2380.00
netInterestIncome 2380.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5132367.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2380.00
netIncomeFromContinuingOps -5129987.00
netIncomeApplicableToCommonShares -5129987.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2966165.00
incomeBeforeTax -3533443.00
netIncome -3533443.00
sellingGeneralAdministrative 568775.00
grossProfit 0.00
ebit -3533443.00
ebitda -3520641.00
depreciationAndAmortization 12802.00
operatingIncome -3534940.00
otherOperatingExpenses 3534940.00
interestExpense 0.00
interestIncome 1497.00
netInterestIncome 1497.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3534940.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1497.00
netIncomeFromContinuingOps -3533443.00
netIncomeApplicableToCommonShares -3533443.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2783200.00
incomeBeforeTax -4267189.00
netIncome -4267189.00
sellingGeneralAdministrative 1486401.00
grossProfit 0.00
ebit -4267189.00
ebitda -4257491.00
depreciationAndAmortization 9698.00
operatingIncome -4269601.00
otherOperatingExpenses 4269601.00
interestExpense 0.00
interestIncome 2410.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4269601.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2412.00
netIncomeFromContinuingOps -4267189.00
netIncomeApplicableToCommonShares -4267190.00
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