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Arcimoto, Inc. занимается проектированием, разработкой, производством и продажей электромобилей. Это также вовлекает в создание продуктов, которые катализируют переход к транспортной системе. Компания была основана Марком Фронмайером 21 ноября 2007 года и имеет штаб-квартиру в Юджине, Орегон.

General
Code FUV
Type Common Stock
Name Arcimoto Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HQ780X3
ISIN US0395871009
LEI 549300MG7KF9H96GWE02
PrimaryTicker FUV.US
CUSIP 039587100
CIK 1558583
EmployerIdNumber 26-1449404
FiscalYearEnd December
IPODate 2017-09-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Recreational Vehicles
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Motorcycle Manufacturers
HomeCategory Domestic
IsDelisted Нет
Address 2034 West 2nd Avenue, Eugene, OR, United States, 97402
Phone 541 683 6293
WebURL https://www.arcimoto.com
FullTimeEmployees 116
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6603544
MarketCapitalizationMln 6.6035
EBITDA -41760260
WallStreetTargetPrice 140
BookValue 2.321
DividendShare 0
DividendYield 0
EarningsShare -15.61
EPSEstimateCurrentYear -4.24
EPSEstimateNextYear -2.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -4.1418
ReturnOnAssetsTTM -0.492
ReturnOnEquityTTM -1.6543
RevenueTTM 7521826
RevenuePerShareTTM 1.566
QuarterlyRevenueGrowthYOY 0.174
GrossProfitTTM -16696658
DilutedEpsTTM -15.61
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.51M
2021-09-30
-23.06M
2021-12-31
-12.98M
2022-03-31
-17.4M
2022-06-30
-15.01M
2022-09-30
-15.56M
2022-12-31
-15.56M
2023-03-31
-13.21M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-10.84M
2021-09-30
-15.46M
2021-12-31
-12.2M
2022-03-31
-16.26M
2022-06-30
-15.89M
2022-09-30
-13.67M
2022-12-31
-11.53M
2023-03-31
-10.59M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.5M
2021-09-30
776.69K
2021-12-31
650.23K
2022-03-31
1.5M
2022-06-30
2.02M
2022-09-30
2.38M
2022-12-31
2.38M
2023-03-31
1.76M
2023-06-30

Earnings / History / epsActual

-8.8
2022-06-30
-7.6
2022-09-30
-5.25
2022-12-31
-5.25
2023-03-31
-1.708
2023-06-30
0
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8489
PriceBookMRQ 0.3145
EnterpriseValue 21364932
EnterpriseValueRevenue 2.8171
EnterpriseValueEbitda -0.4456
SharesStats
SharesOutstanding 8805900
SharesFloat 7479817
PercentInsiders 15.405
PercentInstitutions 7.358
Technicals
Beta 2.57
52WeekHigh 6.14
52WeekLow 0.52
50DayMA 0.7022
200DayMA 1.1852
SharesShort 692547
SharesShortPriorMonth 348530
ShortRatio 2.9
ShortPercent 0.0831
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 53133124.00
intangibleAssets 8623089.00
otherCurrentAssets 970199.00
totalLiab 32694429.00
totalStockholderEquity 20438695.00
otherCurrentLiab 9359306.00
commonStock 191778708.00
capitalStock 191778708.00
retainedEarnings -186970771.00
otherLiab 330672.00
otherAssets 134963.00
cash 1346048.00
totalCurrentLiabilities 25414068.00
currentDeferredRevenue 889557.00
netDebt 14761390.00
shortTermDebt 9157749.00
shortLongTermDebt 8192051.00
shortLongTermDebtTotal 16107438.00
otherStockholderEquity 15630758.00
propertyPlantEquipment 29156602.00
totalCurrentAssets 15218470.00
netTangibleAssets 11815606.00
netReceivables 98409.00
longTermDebt 5392532.00
inventory 11056862.00
accountsPayable 6007456.00
nonCurrrentAssetsOther 134963.00
nonCurrentAssetsTotal 37914654.00
capitalLeaseObligations 2522855.00
nonCurrentLiabilitiesTotal 7280361.00
liabilitiesAndStockholdersEquity 53133124.00
cashAndShortTermInvestments 1346048.00
propertyPlantAndEquipmentGross 35980405.00
propertyPlantAndEquipmentNet 29156602.00
netWorkingCapital -10195598.00
netInvestedCapital 34023278.00
commonStockSharesOutstanding 7733452.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 56408032.00
intangibleAssets 9045290.00
otherCurrentAssets 1594218.00
totalLiab 25042087.00
totalStockholderEquity 31365945.00
otherCurrentLiab 1350171.00
commonStock 184682027.00
capitalStock 189415794.00
retainedEarnings -166871800.00
goodWill 6824209.00
cash 462753.00
totalCurrentLiabilities 17324668.00
currentDeferredRevenue 1169902.00
netDebt 14126154.00
shortTermDebt 7136236.00
shortLongTermDebt 6079582.00
shortLongTermDebtTotal 14588907.00
otherStockholderEquity 13555718.00
totalCurrentAssets 16082691.00
netReceivables 262643.00
longTermDebt 4943488.00
inventory 12324017.00
accountsPayable 7668359.00
nonCurrrentAssetsOther 120431.00
nonCurrentAssetsTotal 40325341.00
capitalLeaseObligations 2860318.00
nonCurrentLiabilitiesTotal 7717419.00
liabilitiesAndStockholdersEquity 56408032.00
cashAndShortTermInvestments 462753.00
propertyPlantAndEquipmentGross 36431688.00
propertyPlantAndEquipmentNet 31159620.00
netWorkingCapital -1579760.00
netInvestedCapital 41372797.00
commonStockSharesOutstanding 2209897.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 56408032.00
intangibleAssets 9045290.00
otherCurrentAssets 1594218.00
totalLiab 25042087.00
totalStockholderEquity 31365945.00
otherCurrentLiab 2064265.00
commonStock 184682027.00
capitalStock 184682027.00
retainedEarnings -166871800.00
otherLiab 264748.00
otherAssets 120431.00
cash 462753.00
totalCurrentLiabilities 17324668.00
netDebt 11415459.00
shortLongTermDebt 6028171.00
propertyPlantEquipment 31159620.00
totalCurrentAssets 16082691.00
netTangibleAssets 22320655.00
netReceivables 262643.00
longTermDebt 5850041.00
inventory 13763077.00
accountsPayable 7668359.00
nonCurrentAssetsTotal 40325341.00
capitalLeaseObligations 2710695.00
nonCurrentLiabilitiesTotal 7717419.00
propertyPlantAndEquipmentGross 37056703.00
propertyPlantAndEquipmentNet 31159620.00
netWorkingCapital -1241977.00
netInvestedCapital 43244157.00
commonStockSharesOutstanding 3333449.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 65636856.00
intangibleAssets 9256391.00
otherCurrentAssets 5391558.00
totalLiab 27618152.00
totalStockholderEquity 38018704.00
otherCurrentLiab 5523085.00
commonStock 177188124.00
capitalStock 177188124.00
retainedEarnings -151314001.00
otherLiab 278884.00
goodWill 6824209.00
otherAssets 119673.00
cash 4217951.00
totalCurrentLiabilities 19780355.00
currentDeferredRevenue 1268342.00
netDebt 13621334.00
shortTermDebt 10280372.00
shortLongTermDebt 9088735.00
shortLongTermDebtTotal 17839285.00
otherStockholderEquity 12144581.00
propertyPlantEquipment 30918418.00
totalCurrentAssets 25342374.00
netTangibleAssets 28762313.00
netReceivables 332119.00
longTermDebt 5760236.00
inventory 12290355.00
accountsPayable 2708556.00
commonStockTotalEquity 177188124.00
retainedEarningsTotalEquity -151314001.00
nonCurrrentAssetsOther 119673.00
nonCurrentAssetsTotal 40294482.00
capitalLeaseObligations 2990314.00
longTermDebtTotal 5760236.00
nonCurrentLiabilitiesOther 2077561.00
nonCurrentLiabilitiesTotal 7837797.00
capitalSurpluse 12144581.00
liabilitiesAndStockholdersEquity 65636856.00
cashAndShortTermInvestments 4217951.00
propertyPlantAndEquipmentGross 36590850.00
propertyPlantAndEquipmentNet 30918418.00
netWorkingCapital 5562019.00
netInvestedCapital 52867675.00
commonStockSharesOutstanding 2247817.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 62732261.00
intangibleAssets 9464724.00
otherCurrentAssets 4574052.00
totalLiab 19554313.00
totalStockholderEquity 43177948.00
otherCurrentLiab 3139522.00
commonStock 166999962.00
capitalStock 166999962.00
retainedEarnings -134350302.00
otherLiab 357067.00
otherAssets 117468.00
cash 5013024.00
totalCurrentLiabilities 9837904.00
currentDeferredRevenue 1170563.00
netDebt 7116164.00
shortTermDebt 2769846.00
shortLongTermDebt 1705612.00
shortLongTermDebtTotal 12129188.00
otherStockholderEquity 10528288.00
propertyPlantEquipment 27413184.00
totalCurrentAssets 24100957.00
netTangibleAssets 33713224.00
netReceivables 324183.00
longTermDebt 7769190.00
inventory 11440467.00
accountsPayable 2757973.00
commonStockTotalEquity 166999962.00
retainedEarningsTotalEquity -134350302.00
nonCurrrentAssetsOther 117468.00
nonCurrentAssetsTotal 38631304.00
capitalLeaseObligations 2654386.00
longTermDebtTotal 7769190.00
nonCurrentLiabilitiesOther 1947219.00
nonCurrentLiabilitiesTotal 9716409.00
capitalSurpluse 10528288.00
liabilitiesAndStockholdersEquity 62732261.00
cashAndShortTermInvestments 5013024.00
propertyPlantAndEquipmentGross 27413184.00
propertyPlantAndEquipmentNet 29049112.00
netWorkingCapital 14263053.00
netInvestedCapital 52652750.00
commonStockSharesOutstanding 1978666.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 57281616.00
intangibleAssets 9675201.00
otherCurrentAssets 2934019.00
totalLiab 11509060.00
totalStockholderEquity 45772556.00
otherCurrentLiab 2988100.00
commonStock 154283555.00
capitalStock 154283555.00
retainedEarnings -116945960.00
otherLiab 318317.00
otherAssets 117468.00
cash 5228416.00
totalCurrentLiabilities 8343733.00
currentDeferredRevenue 1216654.00
netDebt 732978.00
shortTermDebt 3114384.00
shortLongTermDebt 2150202.00
shortLongTermDebtTotal 5961394.00
otherStockholderEquity 8434961.00
propertyPlantEquipment 25645122.00
totalCurrentAssets 20169211.00
netTangibleAssets 45772556.00
netReceivables 124133.00
longTermDebt 1088590.00
inventory 8986727.00
accountsPayable 1024595.00
commonStockTotalEquity 154283555.00
retainedEarningsTotalEquity -116945960.00
nonCurrrentAssetsOther 117468.00
nonCurrentAssetsTotal 37112405.00
capitalLeaseObligations 2722602.00
longTermDebtTotal 1088590.00
nonCurrentLiabilitiesOther 2076737.00
nonCurrentLiabilitiesTotal 3165327.00
capitalSurpluse 8434961.00
liabilitiesAndStockholdersEquity 57281616.00
cashAndShortTermInvestments 5228416.00
propertyPlantAndEquipmentGross 25645122.00
propertyPlantAndEquipmentNet 27319736.00
netWorkingCapital 11825478.00
netInvestedCapital 49011348.00
commonStockSharesOutstanding 1898348.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 64399350.00
intangibleAssets 9885680.00
otherCurrentAssets 2440322.00
totalLiab 10851062.00
totalStockholderEquity 53548288.00
deferredLongTermLiab 24000.00
otherCurrentLiab 2785069.00
commonStock 150502566.00
capitalStock 150502566.00
retainedEarnings -103992402.00
otherLiab 339015.00
otherAssets 141468.00
cash 16971320.00
totalCurrentLiabilities 8614476.00
currentDeferredRevenue 928303.00
netDebt -12188928.00
shortTermDebt 2884821.00
shortLongTermDebt 2532527.00
shortLongTermDebtTotal 4782392.00
otherStockholderEquity 7038124.00
propertyPlantEquipment 24338907.00
totalCurrentAssets 30033295.00
netTangibleAssets 43662608.00
netReceivables 127860.00
longTermDebt 1185060.00
inventory 7856105.00
accountsPayable 2016283.00
nonCurrrentAssetsOther 141468.00
nonCurrentAssetsTotal 34366055.00
capitalLeaseObligations 1064805.00
nonCurrentLiabilitiesTotal 2236586.00
liabilitiesAndStockholdersEquity 64399350.00
cashAndShortTermInvestments 16971320.00
propertyPlantAndEquipmentNet 24338907.00
netWorkingCapital 21418819.00
netInvestedCapital 57265875.00
commonStockSharesOutstanding 1876256.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 83457032.00
intangibleAssets 10096156.00
otherCurrentAssets 1913411.00
totalLiab 8055684.00
totalStockholderEquity 75401348.00
deferredLongTermLiab 11250.00
otherCurrentLiab 1847797.00
commonStock 150258539.00
capitalStock 150258539.00
retainedEarnings -80927706.00
otherLiab 117310.00
goodWill 6824209.00
otherAssets 125771.00
cash 32977799.00
totalCurrentLiabilities 5967928.00
currentDeferredRevenue 850294.00
netDebt -28543586.00
shortTermDebt 2463767.00
shortLongTermDebt 1654087.00
shortLongTermDebtTotal 4434213.00
otherStockholderEquity 6070515.00
propertyPlantEquipment 22404169.00
totalCurrentAssets 44006727.00
netTangibleAssets 58480983.00
netReceivables 38404.00
inventory 6319553.00
accountsPayable 806070.00
commonStockTotalEquity 150258539.00
retainedEarningsTotalEquity -80927706.00
nonCurrrentAssetsOther 125771.00
nonCurrentAssetsTotal 39450305.00
capitalLeaseObligations 1970446.00
longTermDebtTotal 1970446.00
nonCurrentLiabilitiesOther 106060.00
nonCurrentLiabilitiesTotal 2087756.00
capitalSurpluse 6070515.00
liabilitiesAndStockholdersEquity 83457032.00
cashAndShortTermInvestments 32977799.00
propertyPlantAndEquipmentNet 22404169.00
netWorkingCapital 38038799.00
netInvestedCapital 77055435.00
commonStockSharesOutstanding 1876256.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 86526131.00
intangibleAssets 10306218.00
otherCurrentAssets 1118592.00
totalLiab 8285767.00
totalStockholderEquity 78240364.00
deferredLongTermLiab 13500.00
otherCurrentLiab 1473577.00
commonStock 142906963.00
capitalStock 142906963.00
retainedEarnings -69417847.00
otherLiab 162757.00
goodWill 6824209.00
otherAssets 125771.00
cash 38473247.00
totalCurrentLiabilities 6457652.00
currentDeferredRevenue 1368881.00
netDebt -34578717.00
shortTermDebt 2229172.00
shortLongTermDebt 1299726.00
shortLongTermDebtTotal 3894530.00
otherStockholderEquity 4751248.00
propertyPlantEquipment 21218899.00
totalCurrentAssets 48051034.00
netTangibleAssets 61109937.00
netReceivables 27982.00
inventory 6267613.00
accountsPayable 1386022.00
commonStockTotalEquity 142906963.00
retainedEarningsTotalEquity -69417847.00
nonCurrrentAssetsOther 125771.00
nonCurrentAssetsTotal 38475097.00
capitalLeaseObligations 2594804.00
longTermDebtTotal 1665358.00
nonCurrentLiabilitiesOther 149257.00
nonCurrentLiabilitiesTotal 1828115.00
capitalSurpluse 8286108.00
liabilitiesAndStockholdersEquity 86526131.00
cashAndShortTermInvestments 38473247.00
propertyPlantAndEquipmentGross 21218899.00
propertyPlantAndEquipmentNet 21218899.00
netWorkingCapital 41593382.00
netInvestedCapital 79540090.00
commonStockSharesOutstanding 1807276.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 78660035.00
intangibleAssets 10517319.00
otherCurrentAssets 990608.00
totalLiab 6561383.00
totalStockholderEquity 72098652.00
deferredLongTermLiab 43750.00
otherCurrentLiab 706832.00
commonStock 128855849.00
retainedEarnings -61171163.00
otherLiab 170250.00
goodWill 6824209.00
otherAssets 125771.00
cash 46650143.00
totalCurrentLiabilities 3467149.00
currentDeferredRevenue 897682.00
netDebt -42923791.00
shortTermDebt 802368.00
shortLongTermDebt 538148.00
shortLongTermDebtTotal 3726352.00
otherStockholderEquity 6773553.00
propertyPlantEquipment 6949160.00
totalCurrentAssets 54243576.00
netTangibleAssets 54757124.00
netReceivables 13882.00
longTermDebt 1068686.00
inventory 5642824.00
accountsPayable 1060267.00
accumulatedOtherComprehensiveIncome -2359587.00
commonStockTotalEquity 128855849.00
retainedEarningsTotalEquity -61171163.00
nonCurrrentAssetsOther 125771.00
nonCurrentAssetsTotal 24416459.00
capitalLeaseObligations 330272.00
longTermDebtTotal 1398958.00
nonCurrentLiabilitiesOther 1651526.00
nonCurrentLiabilitiesTotal 3094234.00
capitalSurpluse 4413966.00
liabilitiesAndStockholdersEquity 78660035.00
cashAndShortTermInvestments 46650143.00
propertyPlantAndEquipmentGross 6949160.00
propertyPlantAndEquipmentNet 6949160.00
netWorkingCapital 50776427.00
netInvestedCapital 75230512.00
commonStockSharesOutstanding 1766365.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 53249948.00
otherCurrentAssets 900827.00
totalLiab 5565918.00
totalStockholderEquity 47684030.00
deferredLongTermLiab 50000.00
otherCurrentLiab 592773.00
commonStock 100236178.00
retainedEarnings -56428651.00
otherLiab 116500.00
otherAssets 101688.00
cash 39451401.00
totalCurrentLiabilities 2914254.00
currentDeferredRevenue 732751.00
netDebt -35532640.00
shortTermDebt 1383597.00
shortLongTermDebt 1137073.00
shortLongTermDebtTotal 3918761.00
otherStockholderEquity 3876503.00
propertyPlantEquipment 6645230.00
totalCurrentAssets 46503030.00
netTangibleAssets 47684030.00
netReceivables 17117.00
longTermDebt 2000540.00
inventory 5104068.00
accountsPayable 205133.00
commonStockTotalEquity 100236178.00
retainedEarningsTotalEquity -56428651.00
nonCurrrentAssetsOther 101688.00
nonCurrentAssetsTotal 6746918.00
capitalLeaseObligations 781148.00
longTermDebtTotal 1182234.00
nonCurrentLiabilitiesOther 1419430.00
nonCurrentLiabilitiesTotal 2651664.00
capitalSurpluse 3876503.00
liabilitiesAndStockholdersEquity 53249948.00
cashAndShortTermInvestments 39451401.00
propertyPlantAndEquipmentGross 6645230.00
propertyPlantAndEquipmentNet 6645230.00
netWorkingCapital 43588776.00
netInvestedCapital 50821643.00
commonStockSharesOutstanding 1583873.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 30312986.00
otherCurrentAssets 584833.00
totalLiab 5286078.00
totalStockholderEquity 25026908.00
deferredLongTermLiab 56250.00
otherCurrentLiab 846648.00
commonStock 71952512.00
retainedEarnings -50248813.00
otherLiab 139250.00
otherAssets 95708.00
cash 16970902.00
totalCurrentLiabilities 3233441.00
currentDeferredRevenue 671151.00
netDebt -13747701.00
shortTermDebt 1309814.00
shortLongTermDebt 835986.00
shortLongTermDebtTotal 3223201.00
otherStockholderEquity 5129637.00
propertyPlantEquipment 5794166.00
totalCurrentAssets 24423112.00
netTangibleAssets 25026908.00
netReceivables 33918.00
longTermDebt 467149.00
inventory 6230078.00
accountsPayable 405828.00
accumulatedOtherComprehensiveIncome -1806428.00
commonStockTotalEquity 71952512.00
retainedEarningsTotalEquity -50248813.00
nonCurrrentAssetsOther 95708.00
nonCurrentAssetsTotal 5889874.00
capitalLeaseObligations 1446238.00
longTermDebtTotal 1913387.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 2052637.00
capitalSurpluse 3323209.00
liabilitiesAndStockholdersEquity 30312986.00
cashAndShortTermInvestments 16970902.00
propertyPlantAndEquipmentGross 5794166.00
propertyPlantAndEquipmentNet 5794166.00
netWorkingCapital 21189671.00
netInvestedCapital 26330043.00
commonStockSharesOutstanding 1583873.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 19048033.00
otherCurrentAssets 360734.00
totalLiab 4713810.00
totalStockholderEquity 14334223.00
deferredLongTermLiab 77500.00
otherCurrentLiab 603829.00
commonStock 56871882.00
retainedEarnings -45606080.00
otherLiab 160500.00
otherAssets 87488.00
cash 7763905.00
totalCurrentLiabilities 2904281.00
currentDeferredRevenue 636624.00
netDebt -5193728.00
shortTermDebt 921148.00
shortLongTermDebt 457271.00
shortLongTermDebtTotal 2570177.00
otherStockholderEquity 4637235.00
propertyPlantEquipment 4697313.00
totalCurrentAssets 14263232.00
netTangibleAssets 14334223.00
netReceivables 13714.00
longTermDebt 647610.00
inventory 5623335.00
accountsPayable 742680.00
accumulatedOtherComprehensiveIncome -1568814.00
commonStockTotalEquity 56871882.00
retainedEarningsTotalEquity -45606080.00
nonCurrrentAssetsOther 87488.00
nonCurrentAssetsTotal 4784801.00
capitalLeaseObligations 1465296.00
longTermDebtTotal 1649029.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 1809529.00
capitalSurpluse 6783421.00
liabilitiesAndStockholdersEquity 19048033.00
cashAndShortTermInvestments 7763905.00
propertyPlantAndEquipmentGross 4697313.00
propertyPlantAndEquipmentNet 4697313.00
netWorkingCapital 11358951.00
netInvestedCapital 15439104.00
commonStockSharesOutstanding 1256544.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 16445733.00
otherCurrentAssets 665079.00
totalLiab 8835615.00
totalStockholderEquity 7610118.00
deferredLongTermLiab 85500.00
otherCurrentLiab 906013.00
commonStock 43573529.00
retainedEarnings -38308162.00
otherLiab 157030.00
otherAssets 89088.00
cash 5832489.00
totalCurrentLiabilities 7525415.00
currentDeferredRevenue 824698.00
netDebt 802080.00
shortTermDebt 5454869.00
shortLongTermDebt 5006803.00
shortLongTermDebtTotal 6634569.00
otherStockholderEquity 3475057.00
propertyPlantEquipment 4723986.00
totalCurrentAssets 11671201.00
netTangibleAssets 4373018.00
netReceivables 244450.00
inventory 3734488.00
accountsPayable 339835.00
accumulatedOtherComprehensiveIncome -1130306.00
commonStockTotalEquity 43573529.00
retainedEarningsTotalEquity -41902936.00
nonCurrrentAssetsOther 41988.00
nonCurrentAssetsTotal 4774532.00
capitalLeaseObligations 1575307.00
longTermDebtTotal 1120600.00
nonCurrentLiabilitiesOther 71530.00
nonCurrentLiabilitiesTotal 1310200.00
capitalSurpluse 2649720.00
liabilitiesAndStockholdersEquity 16445733.00
cashAndShortTermInvestments 5832489.00
propertyPlantAndEquipmentGross 4732544.00
propertyPlantAndEquipmentNet 4732544.00
netWorkingCapital 837570.00
netInvestedCapital 9379821.00
commonStockSharesOutstanding 919066.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 16445733.00
otherCurrentAssets 665079.00
totalLiab 8835615.00
totalStockholderEquity 7610118.00
deferredLongTermLiab 85500.00
otherCurrentLiab 914698.00
commonStock 43573529.00
retainedEarnings -38308162.00
otherLiab 130500.00
otherAssets 41988.00
cash 5832489.00
totalCurrentLiabilities 7525415.00
netDebt 802080.00
shortTermDebt 1988464.00
shortLongTermDebt 5020902.00
shortLongTermDebtTotal 6634569.00
propertyPlantEquipment 4732544.00
totalCurrentAssets 11671201.00
netTangibleAssets 7610118.00
netReceivables 244450.00
inventory 3734488.00
accountsPayable 339835.00
accumulatedOtherComprehensiveIncome -1130306.00
commonStockTotalEquity 43573529.00
retainedEarningsTotalEquity -38308162.00
nonCurrrentAssetsOther 4774532.00
nonCurrentAssetsTotal 4774532.00
capitalLeaseObligations 1613667.00
longTermDebtTotal 1179700.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 1310200.00
capitalSurpluse 2344750.00
liabilitiesAndStockholdersEquity 16445733.00
cashAndShortTermInvestments 5832490.00
propertyPlantAndEquipmentGross 4732544.00
commonStockSharesOutstanding 18381328.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 11693308.00
otherCurrentAssets 1952717.00
totalLiab 10119127.00
totalStockholderEquity 1574181.00
deferredLongTermLiab 85500.00
otherCurrentLiab 1007484.00
commonStock 34159819.00
retainedEarnings -33979713.00
otherLiab 106400.00
otherAssets 41988.00
cash 748406.00
totalCurrentLiabilities 8733021.00
currentDeferredRevenue 1003824.00
netDebt 5972398.00
shortTermDebt 5441098.00
shortLongTermDebt 5026552.00
shortLongTermDebtTotal 6720804.00
otherStockholderEquity 2329639.00
propertyPlantEquipment 4772716.00
totalCurrentAssets 6878604.00
netTangibleAssets 1574181.00
netReceivables 4628.00
inventory 4172853.00
accountsPayable 1280615.00
accumulatedOtherComprehensiveIncome -935564.00
commonStockTotalEquity 34159819.00
retainedEarningsTotalEquity -33979713.00
nonCurrrentAssetsOther 41988.00
nonCurrentAssetsTotal 4814704.00
capitalLeaseObligations 1694252.00
longTermDebtTotal 1279710.00
nonCurrentLiabilitiesOther 20900.00
nonCurrentLiabilitiesTotal 1386106.00
capitalSurpluse 1394080.00
liabilitiesAndStockholdersEquity 11693308.00
cashAndShortTermInvestments 748406.00
propertyPlantAndEquipmentGross 4772716.00
propertyPlantAndEquipmentNet 4772716.00
commonStockSharesOutstanding 919066.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 12255600.00
otherCurrentAssets 1635774.00
totalLiab 6876942.00
totalStockholderEquity 5378658.00
deferredLongTermLiab 48000.00
otherCurrentLiab 658178.00
commonStock 34123037.00
retainedEarnings -29957438.00
otherLiab 73200.00
otherAssets 41988.00
cash 1249595.00
totalCurrentLiabilities 5423646.00
currentDeferredRevenue 992724.00
netDebt 3383686.00
shortTermDebt 3253185.00
shortLongTermDebt 2838538.00
shortLongTermDebtTotal 4633281.00
otherStockholderEquity 2031735.00
propertyPlantEquipment 5616084.00
totalCurrentAssets 6597528.00
netTangibleAssets 5378658.00
netReceivables 19987.00
inventory 3692172.00
accountsPayable 519559.00
accumulatedOtherComprehensiveIncome -818676.00
commonStockTotalEquity 34123037.00
retainedEarningsTotalEquity -29957438.00
nonCurrrentAssetsOther 41988.00
nonCurrentAssetsTotal 5658072.00
capitalLeaseObligations 1794743.00
longTermDebtTotal 1380100.00
nonCurrentLiabilitiesOther 25200.00
nonCurrentLiabilitiesTotal 1453296.00
capitalSurpluse 1213060.00
liabilitiesAndStockholdersEquity 12255600.00
cashAndShortTermInvestments 1249595.00
propertyPlantAndEquipmentGross 5616084.00
propertyPlantAndEquipmentNet 5616084.00
commonStockSharesOutstanding 870053.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 15326924.00
otherCurrentAssets 2118700.00
totalLiab 6216936.00
totalStockholderEquity 9109988.00
otherCurrentLiab 262410.00
commonStock 34117535.00
retainedEarnings -26034866.00
otherLiab 25200.00
otherAssets 41990.00
cash 4883194.00
totalCurrentLiabilities 4704108.00
currentDeferredRevenue 876824.00
netDebt -231807.00
shortTermDebt 3163759.00
shortLongTermDebt 2757807.00
shortLongTermDebtTotal 4651387.00
otherStockholderEquity 1674245.00
propertyPlantEquipment 5713590.00
totalCurrentAssets 9571351.00
netTangibleAssets 9109988.00
netReceivables 4167.00
inventory 2565290.00
accountsPayable 401115.00
accumulatedOtherComprehensiveIncome -646926.00
commonStockTotalEquity 34117535.00
retainedEarningsTotalEquity -26034866.00
nonCurrrentAssetsOther 41988.00
nonCurrentAssetsTotal 5755573.00
capitalLeaseObligations 1893580.00
longTermDebtTotal 1487630.00
nonCurrentLiabilitiesOther 25200.00
nonCurrentLiabilitiesTotal 1512828.00
capitalSurpluse 1027320.00
liabilitiesAndStockholdersEquity 15326924.00
cashAndShortTermInvestments 4883194.00
propertyPlantAndEquipmentGross 5713585.00
propertyPlantAndEquipmentNet 5713585.00
commonStockSharesOutstanding 771199.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 14084998.00
otherCurrentAssets 1626644.00
totalLiab 6017864.00
totalStockholderEquity 8067134.00
otherCurrentLiab 246418.00
commonStock 30102738.00
retainedEarnings -22966473.00
otherLiab 25200.00
otherAssets 41988.00
cash 4903019.00
totalCurrentLiabilities 4479069.00
currentDeferredRevenue 454624.00
netDebt -328548.00
shortTermDebt 3060876.00
shortLongTermDebtTotal 4574471.00
otherStockholderEquity 1406408.00
propertyPlantEquipment 5809774.00
totalCurrentAssets 8233236.00
netTangibleAssets 8067134.00
inventory 1703573.00
accountsPayable 717151.00
accumulatedOtherComprehensiveIncome -475539.00
commonStockTotalEquity 30102738.00
retainedEarningsTotalEquity -22966473.00
nonCurrrentAssetsOther 41988.00
nonCurrentAssetsTotal 5851762.00
capitalLeaseObligations 1513595.00
longTermDebtTotal 1513595.00
nonCurrentLiabilitiesOther 25200.00
nonCurrentLiabilitiesTotal 1538795.00
capitalSurpluse 930869.00
liabilitiesAndStockholdersEquity 14084998.00
cashAndShortTermInvestments 4903019.00
propertyPlantAndEquipmentGross 5809774.00
propertyPlantAndEquipmentNet 5809774.00
commonStockSharesOutstanding 798691.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 11815403.00
intangibleAssets 0.00
otherCurrentAssets 1617990.00
totalLiab 3086453.00
totalStockholderEquity 8728950.00
deferredLongTermLiab 0.00
otherCurrentLiab 635640.00
commonStock 27402498.00
retainedEarnings -19378754.00
otherLiab 16800.00
goodWill 0.00
otherAssets 38844.00
cash 2371903.00
totalCurrentLiabilities 1497333.00
currentDeferredRevenue 395224.00
netDebt -431608.00
shortTermDebt 367975.00
shortLongTermDebtTotal 1940295.00
otherStockholderEquity 1007850.00
propertyPlantEquipment 5128263.00
totalCurrentAssets 6648296.00
netTangibleAssets 8728950.00
shortTermInvestments 749815.00
netReceivables 1035.00
longTermDebt 1572000.00
inventory 1907553.00
accountsPayable 98494.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302644.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27402498.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19378754.00
treasuryStock 0.00
nonCurrrentAssetsOther 38844.00
nonCurrentAssetsTotal 5167107.00
capitalLeaseObligations 1572320.00
longTermDebtTotal 1572320.00
nonCurrentLiabilitiesOther 16800.00
nonCurrentLiabilitiesTotal 1589120.00
capitalSurpluse 705206.00
liabilitiesAndStockholdersEquity 11815403.00
cashAndShortTermInvestments 3121718.00
propertyPlantAndEquipmentGross 5128263.00
propertyPlantAndEquipmentNet 5128263.00
commonStockSharesOutstanding 798690.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 14304486.00
intangibleAssets 0.00
otherCurrentAssets 1034668.00
totalLiab 2545330.00
totalStockholderEquity 11759156.00
deferredLongTermLiab 0.00
otherCurrentLiab 470949.00
commonStock 27264248.00
retainedEarnings -16132629.00
goodWill 0.00
otherAssets 38844.00
cash 2136934.00
totalCurrentLiabilities 1168852.00
currentDeferredRevenue 370824.00
netDebt -463141.00
shortTermDebt 297315.00
shortLongTermDebt 1673793.00
shortLongTermDebtTotal 1673793.00
otherStockholderEquity 808988.00
propertyPlantEquipment 4555628.00
totalCurrentAssets 9710014.00
netTangibleAssets 11759156.00
shortTermInvestments 5247523.00
netReceivables 341.00
longTermDebt 1376000.00
inventory 1290548.00
accountsPayable 29764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27264248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16132629.00
treasuryStock 0.00
nonCurrrentAssetsOther 38844.00
nonCurrentAssetsTotal 4594472.00
capitalLeaseObligations 1376478.00
longTermDebtTotal 1376478.00
nonCurrentLiabilitiesTotal 1376478.00
capitalSurpluse 627537.00
liabilitiesAndStockholdersEquity 14304486.00
cashAndShortTermInvestments 7384457.00
propertyPlantAndEquipmentGross 4555628.00
propertyPlantAndEquipmentNet 4555628.00
commonStockSharesOutstanding 795960.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 15862560.00
intangibleAssets 0.00
otherCurrentAssets 666201.00
totalLiab 1986106.00
totalStockholderEquity 13876454.00
deferredLongTermLiab 0.00
otherCurrentLiab 254628.00
commonStock 27264248.00
retainedEarnings -13963530.00
goodWill 0.00
otherAssets 0.00
cash 1425288.00
totalCurrentLiabilities 1211852.00
currentDeferredRevenue 431864.00
netDebt -501078.00
shortTermDebt 149956.00
shortLongTermDebt 924210.00
shortLongTermDebtTotal 924210.00
otherStockholderEquity 673627.00
propertyPlantEquipment 3407427.00
totalCurrentAssets 12455133.00
netTangibleAssets 13876454.00
shortTermInvestments 9746490.00
netReceivables 595.00
longTermDebt 775000.00
inventory 616559.00
accountsPayable 375404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27264248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13963530.00
treasuryStock 0.00
nonCurrentAssetsTotal 3407427.00
capitalLeaseObligations 774254.00
longTermDebtTotal 774254.00
nonCurrentLiabilitiesTotal 774254.00
capitalSurpluse 575736.00
liabilitiesAndStockholdersEquity 15862560.00
cashAndShortTermInvestments 11171778.00
propertyPlantAndEquipmentGross 3407427.00
propertyPlantAndEquipmentNet 3407427.00
commonStockSharesOutstanding 794828.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 17101170.00
intangibleAssets 0.00
otherCurrentAssets 401160.00
totalLiab 1319498.00
totalStockholderEquity 15781672.00
deferredLongTermLiab 0.00
otherCurrentLiab 255758.00
commonStock 27177790.00
retainedEarnings -11915458.00
goodWill 0.00
otherAssets 0.00
cash 7824109.00
totalCurrentLiabilities 1319498.00
currentDeferredRevenue 399967.00
netDebt -7824109.00
otherStockholderEquity 615538.00
propertyPlantEquipment 2434026.00
totalCurrentAssets 14667144.00
netTangibleAssets 15781672.00
shortTermInvestments 6246850.00
netReceivables 500.00
longTermDebt 0.00
inventory 194525.00
accountsPayable 663773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96198.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27177790.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11915458.00
treasuryStock 0.00
nonCurrentAssetsTotal 2434026.00
capitalSurpluse 519340.00
liabilitiesAndStockholdersEquity 17101170.00
cashAndShortTermInvestments 14070959.00
propertyPlantAndEquipmentGross 2434026.00
propertyPlantAndEquipmentNet 2434026.00
commonStockSharesOutstanding 794829.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 739683.00
intangibleAssets 0.00
otherCurrentAssets 23947.00
totalLiab 1396395.00
totalStockholderEquity -656712.00
deferredLongTermLiab 0.00
otherCurrentLiab 150031.00
commonStock 8074494.00
retainedEarnings -9110092.00
goodWill 0.00
otherAssets 0.00
cash 597485.00
totalCurrentLiabilities 946395.00
currentDeferredRevenue 406777.00
netDebt 176308.00
shortTermDebt 323793.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 773793.00
otherStockholderEquity 378886.00
propertyPlantEquipment 6799.00
totalCurrentAssets 688623.00
netTangibleAssets 17194065.00
shortTermInvestments 0.00
netReceivables 30530.00
longTermDebt 0.00
inventory 36661.00
accountsPayable 65794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27125760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10389783.00
treasuryStock 0.00
nonCurrrentAssetsOther 42924.00
nonCurrentAssetsTotal 51060.00
nonCurrentLiabilitiesTotal 450000.00
capitalSurpluse 458088.00
liabilitiesAndStockholdersEquity 739683.00
cashAndShortTermInvestments 597485.00
propertyPlantAndEquipmentGross 6799.00
propertyPlantAndEquipmentNet 8136.00
commonStockSharesOutstanding 618450.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1006325.00
intangibleAssets 0.00
otherCurrentAssets 40442.00
totalLiab 1418750.00
totalStockholderEquity -412425.00
deferredLongTermLiab 0.00
otherCurrentLiab 427167.00
commonStock 8860995.00
retainedEarnings -9695214.00
otherLiab 150000.00
goodWill 0.00
otherAssets 47000.00
cash 757672.00
totalCurrentLiabilities 968750.00
netDebt -33879.00
shortTermDebt 273793.00
shortLongTermDebt 723793.00
shortLongTermDebtTotal 723793.00
propertyPlantEquipment 7467.00
totalCurrentAssets 952305.00
netTangibleAssets -412425.00
shortTermInvestments 0.00
netReceivables 30530.00
longTermDebt 300000.00
inventory 123661.00
accountsPayable 267790.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8860995.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9695214.00
treasuryStock 0.00
nonCurrrentAssetsOther 46553.00
nonCurrentAssetsTotal 54020.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 450000.00
capitalSurpluse 421794.00
liabilitiesAndStockholdersEquity 1006325.00
cashAndShortTermInvestments 757672.00
propertyPlantAndEquipmentGross 7467.00
commonStockSharesOutstanding 17427666.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 739683.00
intangibleAssets 0.00
otherCurrentAssets 23947.00
totalLiab 1396395.00
totalStockholderEquity -656712.00
deferredLongTermLiab 0.00
otherCurrentLiab 406777.00
commonStock 8074494.00
retainedEarnings -9110092.00
otherLiab 150000.00
goodWill 0.00
otherAssets 43000.00
cash 597485.00
totalCurrentLiabilities 946395.00
netDebt 176308.00
shortTermDebt 323793.00
shortLongTermDebt 323793.00
shortLongTermDebtTotal 773793.00
propertyPlantEquipment 8136.00
totalCurrentAssets 688623.00
netTangibleAssets -656712.00
shortTermInvestments 0.00
netReceivables 30530.00
longTermDebt 300000.00
inventory 36661.00
accountsPayable 215825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8074494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9110092.00
treasuryStock 0.00
nonCurrrentAssetsOther 42924.00
deferredLongTermAssetCharges 42924.00
nonCurrentAssetsTotal 51060.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 450000.00
capitalSurpluse 378886.00
liabilitiesAndStockholdersEquity 739683.00
cashAndShortTermInvestments 597485.00
propertyPlantAndEquipmentGross 8136.00
commonStockSharesOutstanding 12369017.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 518825.00
otherCurrentAssets 28207.00
totalLiab 1144856.00
totalStockholderEquity -626031.00
otherCurrentLiab 102776.00
commonStock 7637494.00
retainedEarnings -8600131.00
cash 414405.00
totalCurrentLiabilities 819856.00
currentDeferredRevenue 386035.00
netDebt 160595.00
shortTermDebt 250000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 336606.00
totalCurrentAssets 470020.00
netReceivables 583.00
inventory 26825.00
accountsPayable 81045.00
commonStockTotalEquity 7637494.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 48805.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 518825.00
cashAndShortTermInvestments 414405.00
propertyPlantAndEquipmentGross 8805.00
propertyPlantAndEquipmentNet 8805.00
commonStockSharesOutstanding 618451.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 618450.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 576256.00
otherCurrentAssets 84904.00
totalLiab 648169.00
totalStockholderEquity -71913.00
otherCurrentLiab 123641.00
commonStock 3804561.00
retainedEarnings -7598694.00
cash 478521.00
totalCurrentLiabilities 648169.00
currentDeferredRevenue 274528.00
netDebt -228521.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 312287.00
totalCurrentAssets 563591.00
netReceivables 166.00
commonStockTotalEquity 3804561.00
nonCurrentAssetsTotal 12665.00
liabilitiesAndStockholdersEquity 576256.00
cashAndShortTermInvestments 478521.00
propertyPlantAndEquipmentGross 12665.00
propertyPlantAndEquipmentNet 12665.00
commonStockSharesOutstanding 618450.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 618450.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1052204.00
otherCurrentAssets 26612.00
totalLiab 275076.00
totalStockholderEquity 777128.00
otherCurrentLiab 70448.00
commonStock 3804561.00
retainedEarnings -6680652.00
cash 1000665.00
totalCurrentLiabilities 275076.00
currentDeferredRevenue 204628.00
netDebt -1000665.00
otherStockholderEquity 288231.00
totalCurrentAssets 1035449.00
netReceivables 8172.00
commonStockTotalEquity 3804561.00
nonCurrentAssetsTotal 16755.00
liabilitiesAndStockholdersEquity 1052204.00
cashAndShortTermInvestments 1000665.00
propertyPlantAndEquipmentGross 16755.00
propertyPlantAndEquipmentNet 16755.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 56408032.00
intangibleAssets 9045290.00
otherCurrentAssets 1594218.00
totalLiab 25042087.00
totalStockholderEquity 31365945.00
otherCurrentLiab 1350171.00
commonStock 184682027.00
capitalStock 184682027.00
retainedEarnings -166871800.00
otherLiab 264748.00
goodWill 6824209.00
otherAssets 120431.00
cash 462753.00
totalCurrentLiabilities 17324668.00
currentDeferredRevenue 1169902.00
netDebt 14126154.00
shortTermDebt 7136236.00
shortLongTermDebt 6028171.00
shortLongTermDebtTotal 14588907.00
otherStockholderEquity 13555718.00
propertyPlantEquipment 31159620.00
totalCurrentAssets 16082691.00
netTangibleAssets 22320655.00
netReceivables 262643.00
longTermDebt 5850041.00
inventory 12324017.00
accountsPayable 7668359.00
nonCurrrentAssetsOther 120431.00
nonCurrentAssetsTotal 40325341.00
capitalLeaseObligations 2710695.00
nonCurrentLiabilitiesTotal 7717419.00
liabilitiesAndStockholdersEquity 56408032.00
cashAndShortTermInvestments 462753.00
propertyPlantAndEquipmentGross 37056703.00
propertyPlantAndEquipmentNet 31159620.00
netWorkingCapital -1241977.00
netInvestedCapital 43244157.00
commonStockSharesOutstanding 2209897.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 64399350.00
intangibleAssets 9885680.00
otherCurrentAssets 2440322.00
totalLiab 10851062.00
totalStockholderEquity 53548288.00
deferredLongTermLiab 24000.00
otherCurrentLiab 2785069.00
commonStock 150502566.00
capitalStock 150502566.00
retainedEarnings -103992402.00
otherLiab 339015.00
goodWill -2.80
otherAssets 141468.00
cash 16971320.00
totalCurrentLiabilities 8614476.00
currentDeferredRevenue 928303.00
netDebt -12188928.00
shortTermDebt 2884821.00
shortLongTermDebt 2532527.00
shortLongTermDebtTotal 4782392.00
otherStockholderEquity 7038124.00
propertyPlantEquipment 24338907.00
totalCurrentAssets 30033295.00
netTangibleAssets 43662608.00
netReceivables 127860.00
longTermDebt 1185060.00
inventory 7856105.00
accountsPayable 2016283.00
nonCurrrentAssetsOther 141468.00
nonCurrentAssetsTotal 34366055.00
capitalLeaseObligations 1064805.00
nonCurrentLiabilitiesTotal 2236586.00
liabilitiesAndStockholdersEquity 64399350.00
cashAndShortTermInvestments 16971320.00
propertyPlantAndEquipmentGross 27985214.00
propertyPlantAndEquipmentNet 24338907.00
netWorkingCapital 21418819.00
netInvestedCapital 57265875.00
commonStockSharesOutstanding 1835185.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 53249948.00
otherCurrentAssets 900827.00
totalLiab 5565918.00
totalStockholderEquity 47684030.00
deferredLongTermLiab 50000.00
otherCurrentLiab 592773.00
commonStock 100236178.00
capitalStock 100236178.00
retainedEarnings -56428651.00
otherLiab 116500.00
otherAssets 101688.00
cash 39451401.00
totalCurrentLiabilities 2914254.00
currentDeferredRevenue 732751.00
netDebt -35532640.00
shortTermDebt 1383597.00
shortLongTermDebt 1137073.00
shortLongTermDebtTotal 3918761.00
otherStockholderEquity 3876503.00
propertyPlantEquipment 6645230.00
totalCurrentAssets 46503030.00
netTangibleAssets 47684030.00
netReceivables 17117.00
longTermDebt 2000540.00
inventory 5104068.00
accountsPayable 205133.00
commonStockTotalEquity 100236178.00
retainedEarningsTotalEquity -56428651.00
nonCurrrentAssetsOther 101688.00
nonCurrentAssetsTotal 6746918.00
capitalLeaseObligations 781148.00
longTermDebtTotal 1182234.00
nonCurrentLiabilitiesOther 1419430.00
nonCurrentLiabilitiesTotal 2651664.00
capitalSurpluse 3876503.00
liabilitiesAndStockholdersEquity 53249948.00
cashAndShortTermInvestments 39451401.00
propertyPlantAndEquipmentGross 6645230.00
propertyPlantAndEquipmentNet 6645230.00
netWorkingCapital 43588776.00
netInvestedCapital 50821643.00
commonStockSharesOutstanding 1428736.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 16445733.00
otherCurrentAssets 665079.00
totalLiab 8835615.00
totalStockholderEquity 7610118.00
deferredLongTermLiab 85500.00
otherCurrentLiab 906013.00
commonStock 43573529.00
capitalStock 43573529.00
retainedEarnings -38308162.00
otherLiab 130500.00
otherAssets 41988.00
cash 5832489.00
totalCurrentLiabilities 7525415.00
currentDeferredRevenue 824698.00
netDebt 802080.00
shortTermDebt 5454869.00
shortLongTermDebt 5020902.00
shortLongTermDebtTotal 6634569.00
otherStockholderEquity 2344751.00
propertyPlantEquipment 4732544.00
totalCurrentAssets 11671201.00
netTangibleAssets 7610118.00
netReceivables 244450.00
inventory 3734488.00
accountsPayable 339835.00
accumulatedOtherComprehensiveIncome -1130306.00
commonStockTotalEquity 43573529.00
retainedEarningsTotalEquity -38308162.00
nonCurrrentAssetsOther 41988.00
nonCurrentAssetsTotal 4774532.00
capitalLeaseObligations 1613667.00
longTermDebtTotal 1179700.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 1310200.00
capitalSurpluse 2344750.00
liabilitiesAndStockholdersEquity 16445733.00
cashAndShortTermInvestments 5832489.00
propertyPlantAndEquipmentGross 4732544.00
propertyPlantAndEquipmentNet 4732544.00
netWorkingCapital 4145786.00
netInvestedCapital 12631020.00
commonStockSharesOutstanding 906511.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 14084998.00
otherCurrentAssets 1626644.00
totalLiab 6017864.00
totalStockholderEquity 8067134.00
otherCurrentLiab 246418.00
commonStock 30102738.00
capitalStock 30102738.00
retainedEarnings -22966473.00
otherLiab 25200.00
otherAssets 41988.00
cash 4903019.00
totalCurrentLiabilities 4479069.00
currentDeferredRevenue 454624.00
netDebt -328548.00
shortTermDebt 3060876.00
shortLongTermDebt 2677076.00
shortLongTermDebtTotal 4574471.00
otherStockholderEquity 1406408.00
propertyPlantEquipment 5809774.00
totalCurrentAssets 8233236.00
netTangibleAssets 8067134.00
shortTermInvestments 0.00
netReceivables 0.00
inventory 1703573.00
accountsPayable 717151.00
accumulatedOtherComprehensiveIncome -475539.00
commonStockTotalEquity 30102738.00
retainedEarningsTotalEquity -22966473.00
nonCurrrentAssetsOther 41988.00
nonCurrentAssetsTotal 5851762.00
capitalLeaseObligations 1897395.00
longTermDebtTotal 1513600.00
nonCurrentLiabilitiesOther 25200.00
nonCurrentLiabilitiesTotal 1538795.00
capitalSurpluse 930870.00
liabilitiesAndStockholdersEquity 14084998.00
cashAndShortTermInvestments 4903019.00
propertyPlantAndEquipmentGross 5809774.00
propertyPlantAndEquipmentNet 5809774.00
netWorkingCapital 3754167.00
netInvestedCapital 10744210.00
commonStockSharesOutstanding 787735.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 17101170.00
intangibleAssets 0.00
otherCurrentAssets 401160.00
totalLiab 1319498.00
totalStockholderEquity 15781672.00
deferredLongTermLiab 0.00
otherCurrentLiab 255758.00
commonStock 27177790.00
retainedEarnings -11915458.00
goodWill 0.00
otherAssets 0.00
cash 7824109.00
totalCurrentLiabilities 1319498.00
currentDeferredRevenue 399967.00
netDebt -7824109.00
otherStockholderEquity 615538.00
propertyPlantEquipment 2434026.00
totalCurrentAssets 14667144.00
netTangibleAssets 15781672.00
shortTermInvestments 6246850.00
netReceivables 500.00
longTermDebt 0.00
inventory 194525.00
accountsPayable 663773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96198.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27177790.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11915458.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434026.00
nonCurrentAssetsTotal 2434026.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 519340.00
liabilitiesAndStockholdersEquity 17101170.00
cashAndShortTermInvestments 14070959.00
propertyPlantAndEquipmentGross 2434026.00
propertyPlantAndEquipmentNet 2434026.00
netWorkingCapital 13347646.00
netInvestedCapital 15781672.00
commonStockSharesOutstanding 677714.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 518825.00
otherCurrentAssets 28207.00
totalLiab 1144856.00
totalStockholderEquity -626031.00
deferredLongTermLiab 40000.00
otherCurrentLiab 102776.00
commonStock 7637494.00
retainedEarnings -8600131.00
otherLiab 50000.00
otherAssets 40000.00
cash 414405.00
totalCurrentLiabilities 819856.00
currentDeferredRevenue 386035.00
netDebt 160595.00
shortTermDebt 250000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 336606.00
propertyPlantEquipment 8805.00
totalCurrentAssets 470020.00
netTangibleAssets -626031.00
netReceivables 583.00
longTermDebt 325000.00
inventory 26825.00
accountsPayable 81045.00
commonStockTotalEquity 7637494.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 48805.00
longTermDebtTotal 325000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 325000.00
capitalSurpluse 336610.00
liabilitiesAndStockholdersEquity 518825.00
cashAndShortTermInvestments 414405.00
propertyPlantAndEquipmentGross 8805.00
propertyPlantAndEquipmentNet 8805.00
commonStockSharesOutstanding 618450.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1052204.00
otherCurrentAssets 26612.00
totalLiab 275076.00
totalStockholderEquity 777128.00
otherCurrentLiab 70448.00
commonStock 3804561.00
retainedEarnings -6680652.00
cash 1000665.00
totalCurrentLiabilities 275076.00
currentDeferredRevenue 204628.00
netDebt -1000665.00
otherStockholderEquity 288231.00
propertyPlantEquipment 16760.00
totalCurrentAssets 1035449.00
netTangibleAssets -2587860.00
netReceivables 8172.00
accountsPayable 9229.00
commonStockTotalEquity 3804561.00
nonCurrentAssetsTotal 16755.00
capitalSurpluse 288230.00
liabilitiesAndStockholdersEquity 1052204.00
cashAndShortTermInvestments 1000665.00
propertyPlantAndEquipmentGross 16755.00
propertyPlantAndEquipmentNet 16755.00
commonStockSharesOutstanding 871383.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 42356.00
totalLiab 421078.00
totalStockholderEquity -378722.00
otherCurrentLiab 71751.00
commonStock 3804561.00
retainedEarnings -5331360.00
cash 25609.00
totalCurrentLiabilities 396078.00
currentDeferredRevenue 186124.00
netDebt 137594.00
shortTermDebt 138203.00
shortLongTermDebtTotal 163203.00
otherStockholderEquity 231054.00
propertyPlantEquipment 2020.00
totalCurrentAssets 40337.00
netReceivables 14728.00
longTermDebt 25000.00
commonStockTotalEquity 3804561.00
nonCurrentAssetsTotal 2019.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 231050.00
liabilitiesAndStockholdersEquity 42356.00
cashAndShortTermInvestments 25609.00
propertyPlantAndEquipmentGross 2019.00
propertyPlantAndEquipmentNet 2019.00
commonStockSharesOutstanding 618450.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -319149.00
changeToLiabilities -472548.00
totalCashflowsFromInvestingActivities -319149.00
netBorrowings 500896.00
totalCashFromFinancingActivities 2720898.00
changeToOperatingActivities 330211.00
netIncome -13208449.00
changeInCash -2418305.00
beginPeriodCashFlow 3764353.00
endPeriodCashFlow 1346048.00
totalCashFromOperatingActivities -4820054.00
issuanceOfCapitalStock 2495002.00
depreciation 888308.00
changeToInventory 1239467.00
changeToAccountReceivables -31646.00
otherCashflowsFromFinancingActivities 725000.00
changeToNetincome 6157497.00
capitalExpenditures 319149
changeInWorkingCapital 768298.00
stockBasedCompensation 934503.00
otherNonCashItems 8214486.00
freeCashFlow -5139203.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
investments 432671.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -319149.00
netBorrowings -2265347.00
totalCashFromFinancingActivities 1593054.00
changeToOperatingActivities 330211.00
netIncome -15557799.00
changeInCash -3755198.00
beginPeriodCashFlow 4217951.00
endPeriodCashFlow 462753.00
totalCashFromOperatingActivities -6656973.00
issuanceOfCapitalStock 11999894.00
depreciation 1061358.00
otherCashflowsFromInvestingActivities 440610.00
changeToInventory -33662.00
changeToAccountReceivables 69476.00
otherCashflowsFromFinancingActivities 1470051.00
changeToNetincome 6157497.00
capitalExpenditures 1309479
changeInWorkingCapital 3119659.00
stockBasedCompensation 1411137.00
otherNonCashItems 3308672.00
freeCashFlow -5347494.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 1308721.00
changeToLiabilities 4945202.00
totalCashflowsFromInvestingActivities 1308721.00
netBorrowings -698781.00
totalCashFromFinancingActivities 1593054.00
changeToOperatingActivities -3476082.00
netIncome -15557799.00
changeInCash -3755198.00
beginPeriodCashFlow 4217951.00
endPeriodCashFlow 462753.00
totalCashFromOperatingActivities -6656973.00
issuanceOfCapitalStock 821784.00
depreciation 1061358.00
otherCashflowsFromInvestingActivities -758.00
changeToInventory 1637669.00
changeToAccountReceivables 69476.00
otherCashflowsFromFinancingActivities -684974.00
changeToNetincome 4094842.00
capitalExpenditures 1309479
changeInWorkingCapital 3119659.00
stockBasedCompensation 1411137.00
otherNonCashItems 2514073.00
freeCashFlow -5347494.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -3766032.00
changeToLiabilities 598802.00
totalCashflowsFromInvestingActivities -3766032.00
netBorrowings 7753213.00
totalCashFromFinancingActivities 17729536.00
changeToOperatingActivities 1949741.00
netIncome -16963699.00
changeInCash -795073.00
beginPeriodCashFlow 5013024.00
endPeriodCashFlow 4217951.00
totalCashFromOperatingActivities -14758577.00
issuanceOfCapitalStock 10474244.00
depreciation 975698.00
otherCashflowsFromInvestingActivities -2205.00
changeToInventory -849888.00
changeToAccountReceivables -7935.00
salePurchaseOfStock 10208992.00
otherCashflowsFromFinancingActivities 9014092.00
changeToNetincome -332805.00
capitalExpenditures 3763827
changeReceivables -7935.00
cashFlowsOtherOperating -1570350.00
cashAndCashEquivalentsChanges -795073.00
changeInWorkingCapital 1382448.00
stockBasedCompensation 1550007.00
otherNonCashItems -1703031.00
freeCashFlow -18522404.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -4122521.00
changeToLiabilities 1651114.00
totalCashflowsFromInvestingActivities -4122521.00
netBorrowings 4090583.00
totalCashFromFinancingActivities 16541231.00
changeToOperatingActivities 272345.00
netIncome -17404342.00
changeInCash -215392.00
beginPeriodCashFlow 5228416.00
endPeriodCashFlow 5013024.00
totalCashFromOperatingActivities -12634102.00
issuanceOfCapitalStock 12971051.00
depreciation 1020404.00
otherCashflowsFromInvestingActivities -2205.00
changeToInventory -2453741.00
changeToAccountReceivables -200051.00
salePurchaseOfStock 12628482.00
otherCashflowsFromFinancingActivities 4201592.00
changeToNetincome 1835134.00
capitalExpenditures 4122521
changeReceivables -200051.00
cashFlowsOtherOperating 2917380.00
cashAndCashEquivalentsChanges -215392.00
changeInWorkingCapital -851047.00
stockBasedCompensation 1812019.00
otherNonCashItems 2788864.00
freeCashFlow -16756623.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -1485565.00
changeToLiabilities -1039385.00
totalCashflowsFromInvestingActivities -1485565.00
netBorrowings -379950.00
totalCashFromFinancingActivities 3213731.00
changeToOperatingActivities -56780.00
netIncome -12953558.00
changeInCash -11742904.00
beginPeriodCashFlow 16971320.00
endPeriodCashFlow 5228416.00
totalCashFromOperatingActivities -13471070.00
issuanceOfCapitalStock 3942413.00
depreciation 707459.00
otherCashflowsFromInvestingActivities -2205.00
changeToInventory -1130621.00
changeToAccountReceivables 3727.00
salePurchaseOfStock 3790715.00
otherCashflowsFromFinancingActivities -130616.00
changeToNetincome 1411111.00
capitalExpenditures 1485565
changeReceivables 3727.00
cashFlowsOtherOperating -469803.00
cashAndCashEquivalentsChanges -11742904.00
changeInWorkingCapital -2768269.00
stockBasedCompensation 1411111.00
otherNonCashItems 132187.00
freeCashFlow -14956635.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -2508634.00
changeToLiabilities 1208910.00
totalCashflowsFromInvestingActivities -2508634.00
netBorrowings 219831.00
totalCashFromFinancingActivities 439858.00
changeToOperatingActivities 925481.00
netIncome -23064696.00
changeInCash -16006479.00
beginPeriodCashFlow 32977799.00
endPeriodCashFlow 16971320.00
totalCashFromOperatingActivities -13937703.00
issuanceOfCapitalStock 0.00
depreciation 706920.00
otherCashflowsFromInvestingActivities 8303.00
changeToInventory -1536552.00
changeToAccountReceivables -89456.00
otherCashflowsFromFinancingActivities 60466620.02
changeToNetincome 7791818.00
capitalExpenditures 2516937
changeInWorkingCapital 181905.00
stockBasedCompensation 967609.00
otherNonCashItems 4334649.85
freeCashFlow -16454640.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -1102016.00
changeToLiabilities -947829.00
totalCashflowsFromInvestingActivities -1102016.00
netBorrowings -334518.00
totalCashFromFinancingActivities 6939401.00
changeToOperatingActivities -602883.00
netIncome -11509859.00
changeInCash -5495448.00
beginPeriodCashFlow 38473247.00
endPeriodCashFlow 32977799.00
totalCashFromOperatingActivities -11332833.00
issuanceOfCapitalStock 6930980.00
depreciation 622509.00
otherCashflowsFromInvestingActivities 8303.00
changeToInventory -51940.00
changeToAccountReceivables -10422.00
salePurchaseOfStock -26964041.00
otherCashflowsFromFinancingActivities 411077.00
changeToNetincome 1322119.00
capitalExpenditures 1102016
changeReceivables -10422.00
cashFlowsOtherOperating -757411.00
cashAndCashEquivalentsChanges -5495448.00
changeInWorkingCapital -1665610.00
stockBasedCompensation 1322119.00
otherNonCashItems 2833917.15
freeCashFlow -12434849.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -13138552.00
changeToLiabilities 125215.00
totalCashflowsFromInvestingActivities -13138552.00
netBorrowings -272152.00
totalCashFromFinancingActivities 13438379.00
changeToOperatingActivities 1312803.00
netIncome -8246684.00
changeInCash -8176896.00
beginPeriodCashFlow 46650143.00
endPeriodCashFlow 38473247.00
totalCashFromOperatingActivities -8476723.00
issuanceOfCapitalStock 13236945.00
depreciation 588930.00
otherCashflowsFromInvestingActivities 8303.00
changeToInventory -624789.00
changeToAccountReceivables -14100.00
salePurchaseOfStock 13710531.00
otherCashflowsFromFinancingActivities 562635.00
changeToNetincome -400617.00
capitalExpenditures 13138552
changeReceivables -14100.00
cashFlowsOtherOperating -2410964.00
cashAndCashEquivalentsChanges -8176896.00
changeInWorkingCapital -431335.00
stockBasedCompensation 677865.00
otherNonCashItems -1065499.00
freeCashFlow -21615275.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -2376627.00
changeToLiabilities 1166373.00
totalCashflowsFromInvestingActivities -2376627.00
netBorrowings -308487.00
totalCashFromFinancingActivities 15119591.00
changeToOperatingActivities 7253.00
netIncome -4742512.00
changeInCash 7198742.00
beginPeriodCashFlow 39451401.00
endPeriodCashFlow 46650143.00
totalCashFromOperatingActivities -5544222.00
depreciation 429561.00
otherCashflowsFromInvestingActivities -1778166.00
changeToInventory -196362.00
changeToAccountReceivables 3235.00
salePurchaseOfStock 15312000.00
otherCashflowsFromFinancingActivities 1446626.00
changeToNetincome -2278369.00
capitalExpenditures 598461
changeReceivables 3235.00
cashFlowsOtherOperating 73852.00
cashAndCashEquivalentsChanges 7198742.00
changeInWorkingCapital 971046.00
stockBasedCompensation 660479.00
otherNonCashItems 76052.00
freeCashFlow -6142683.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1751760.00
changeToLiabilities -189857.00
totalCashflowsFromInvestingActivities -1751760.00
netBorrowings 1423955.00
totalCashFromFinancingActivities 29576662.00
changeToOperatingActivities -629815.00
netIncome -6179838.00
changeInCash 22480499.00
beginPeriodCashFlow 16970902.00
endPeriodCashFlow 39451401.00
totalCashFromOperatingActivities -5344403.00
depreciation 254279.00
otherCashflowsFromInvestingActivities -5980.00
changeToInventory 1126010.00
changeToAccountReceivables 16801.00
salePurchaseOfStock 28152707.00
otherCashflowsFromFinancingActivities -468939.00
changeToNetincome 684253.00
capitalExpenditures 1745780
changeReceivables 16801.00
cashFlowsOtherOperating -171863.00
cashAndCashEquivalentsChanges 22480499.00
changeInWorkingCapital -118266.00
stockBasedCompensation 684253.00
otherNonCashItems -9997467.00
freeCashFlow -7090183.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -771990.00
changeToLiabilities 1928.00
totalCashflowsFromInvestingActivities -771990.00
netBorrowings -152121.00
totalCashFromFinancingActivities 14583377.00
changeToOperatingActivities 201064.00
netIncome -4642733.00
changeInCash 9206997.00
beginPeriodCashFlow 7763905.00
endPeriodCashFlow 16970902.00
totalCashFromOperatingActivities -4604390.00
depreciation 237614.00
otherCashflowsFromInvestingActivities -8220.00
changeToInventory -606334.00
changeToAccountReceivables -20204.00
salePurchaseOfStock 14735498.00
otherCashflowsFromFinancingActivities 1019498.00
changeToNetincome 499511.00
capitalExpenditures 763770
changeReceivables -20204.00
cashFlowsOtherOperating -74172.00
cashAndCashEquivalentsChanges 9206997.00
changeInWorkingCapital -716098.00
stockBasedCompensation 499920.00
otherNonCashItems 16907.00
freeCashFlow -5368160.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -202684.00
changeToLiabilities -370877.00
totalCashflowsFromInvestingActivities -202684.00
netBorrowings -2857800.00
totalCashFromFinancingActivities 8934737.00
changeToOperatingActivities 95084.00
netIncome -3703144.00
changeInCash 5874188.00
beginPeriodCashFlow 1889717.00
endPeriodCashFlow 7763905.00
totalCashFromOperatingActivities -2857865.00
depreciation 230957.00
otherCashflowsFromInvestingActivities 1600.00
changeToInventory -427796.00
changeToAccountReceivables 2511.00
salePurchaseOfStock 11792537.00
otherCashflowsFromFinancingActivities 76222.00
changeToNetincome 427634.00
capitalExpenditures 204284
changeReceivables 2511.00
cashFlowsOtherOperating 826090.00
cashAndCashEquivalentsChanges 5874188.00
changeInWorkingCapital 83287.00
stockBasedCompensation 427634.00
otherNonCashItems 156760.00
freeCashFlow -3062149.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments -176353.00
changeToLiabilities 535562.00
totalCashflowsFromInvestingActivities -176353.00
netBorrowings -275947.00
totalCashFromFinancingActivities 9811688.00
changeToOperatingActivities -127039.00
netIncome -4328449.00
changeInCash 5084083.00
beginPeriodCashFlow 748406.00
endPeriodCashFlow 5832489.00
totalCashFromOperatingActivities -4573035.00
depreciation 194742.00
otherCashflowsFromInvestingActivities -47100.00
changeToInventory 438365.00
changeToAccountReceivables -239822.00
salePurchaseOfStock -3619.00
otherCashflowsFromFinancingActivities -679163.00
changeToNetincome 304965.00
capitalExpenditures 154570
changeReceivables 228225.00
cashFlowsOtherOperating 138921.00
cashAndCashEquivalentsChanges -3942772.00
changeInWorkingCapital -700936.00
stockBasedCompensation 172113.00
otherNonCashItems -5824523.00
freeCashFlow -4727605.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -154570.00
changeToLiabilities -1311377.00
totalCashflowsFromInvestingActivities -154570.00
netBorrowings -80585.00
totalCashFromFinancingActivities 9811688.00
changeToOperatingActivities 60548.00
netIncome -4328449.00
changeInCash 5084083.00
beginPeriodCashFlow 748406.00
endPeriodCashFlow 5832489.00
totalCashFromOperatingActivities -4573035.00
depreciation 194742.00
otherCashflowsFromInvestingActivities -47100.00
changeToInventory 438365.00
changeToAccountReceivables -239822.00
salePurchaseOfStock 10192273.00
otherCashflowsFromFinancingActivities -1457726.00
changeToNetincome 172113.00
capitalExpenditures 154570
changeReceivables -239822.00
cashFlowsOtherOperating 416198.00
cashAndCashEquivalentsChanges 5084083.00
changeInWorkingCapital 6000203.00
otherNonCashItems 85195.00
freeCashFlow -4727605.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -39444.00
changeToLiabilities 1244716.00
totalCashflowsFromInvestingActivities -39444.00
netBorrowings 1834509.00
totalCashFromFinancingActivities 1834509.00
changeToOperatingActivities 203206.00
netIncome -4022275.00
changeInCash -501189.00
beginPeriodCashFlow 1249595.00
endPeriodCashFlow 748406.00
totalCashFromOperatingActivities -2296254.00
depreciation 172522.00
otherCashflowsFromInvestingActivities -47100.00
changeToInventory -627986.00
changeToAccountReceivables 15359.00
salePurchaseOfStock 4275500.00
otherCashflowsFromFinancingActivities 1935000.00
changeToNetincome 891306.00
capitalExpenditures 39444
changeReceivables 15359.00
cashFlowsOtherOperating -51367.00
cashAndCashEquivalentsChanges -501189.00
changeInWorkingCapital 437717.00
stockBasedCompensation 181016.00
otherNonCashItems 228776.00
freeCashFlow -2335698.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -78449.00
changeToLiabilities 682312.00
totalCashflowsFromInvestingActivities -78449.00
netBorrowings -98837.00
totalCashFromFinancingActivities -93335.00
changeToOperatingActivities 982594.00
netIncome -3922572.00
changeInCash -3633599.00
beginPeriodCashFlow 4883194.00
endPeriodCashFlow 1249595.00
totalCashFromOperatingActivities -3461815.00
depreciation 171750.00
otherCashflowsFromInvestingActivities -47100.00
changeToInventory -1126882.00
changeToAccountReceivables -15820.00
salePurchaseOfStock 5502.00
otherCashflowsFromFinancingActivities 5502.00
changeToNetincome 185740.00
capitalExpenditures 36769
changeReceivables -15820.00
cashFlowsOtherOperating 482926.00
cashAndCashEquivalentsChanges -3633599.00
changeInWorkingCapital 22536.00
stockBasedCompensation 185740.00
otherNonCashItems 80731.00
freeCashFlow -3498584.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 17852.00
changeToLiabilities 117956.00
totalCashflowsFromInvestingActivities 17852.00
netBorrowings -92665.00
totalCashFromFinancingActivities 3922132.00
changeToOperatingActivities -53864.00
netIncome -3068393.00
changeInCash -19825.00
beginPeriodCashFlow 4903019.00
endPeriodCashFlow 4883194.00
totalCashFromOperatingActivities -3959809.00
depreciation 171387.00
otherCashflowsFromInvestingActivities 41680.00
changeToInventory -861717.00
changeToAccountReceivables -4167.00
salePurchaseOfStock 4014797.00
otherCashflowsFromFinancingActivities -250202.00
changeToNetincome 96450.00
capitalExpenditures 23828
changeReceivables -4167.00
cashFlowsOtherOperating -492056.00
cashAndCashEquivalentsChanges -19825.00
changeInWorkingCapital -1239984.00
stockBasedCompensation 96450.00
otherNonCashItems 80731.00
freeCashFlow -3983637.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 746850.00
changeToLiabilities 324562.00
totalCashflowsFromInvestingActivities -95223.00
netBorrowings 2902736.00
totalCashFromFinancingActivities 5391425.00
changeToOperatingActivities -330078.00
netIncome -3587719.00
changeInCash 2531116.00
beginPeriodCashFlow 2371903.00
endPeriodCashFlow 4903019.00
totalCashFromOperatingActivities -2765086.00
depreciation 172894.00
otherCashflowsFromInvestingActivities 704862.00
changeToInventory 203974.00
changeToAccountReceivables 1035.00
salePurchaseOfStock 2488689.00
otherCashflowsFromFinancingActivities 2473989.00
changeToNetincome 128823.00
capitalExpenditures 838929
changeReceivables 1035.00
cashFlowsOtherOperating -8655.00
cashAndCashEquivalentsChanges 2531116.00
changeInWorkingCapital 520916.00
stockBasedCompensation 114289.00
otherNonCashItems -2872378.00
freeCashFlow -3604015.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments 4500000.00
changeToLiabilities 278014.00
totalCashflowsFromInvestingActivities 4331134.00
netBorrowings -79645.00
totalCashFromFinancingActivities -79645.00
changeToOperatingActivities -561104.00
netIncome -3246125.00
changeInCash 234969.00
beginPeriodCashFlow 2136934.00
endPeriodCashFlow 2371903.00
totalCashFromOperatingActivities -4016520.00
depreciation 121345.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 0.00
changeToInventory -616998.00
changeToAccountReceivables -694.00
salePurchaseOfStock 29260.00
otherCashflowsFromFinancingActivities 4331134.00
changeToNetincome 215967.00
capitalExpenditures 168866
changeReceivables -694.00
cashFlowsOtherOperating -768029.00
cashAndCashEquivalentsChanges 234969.00
changeInWorkingCapital -1107707.00
stockBasedCompensation 215919.00
otherNonCashItems 49.00
freeCashFlow -4185386.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -38844.00
changeToLiabilities -219805.00
totalCashflowsFromInvestingActivities 3817184.00
netBorrowings -2748.00
totalCashFromFinancingActivities -2748.00
changeToOperatingActivities -29873.00
netIncome -2169099.00
changeInCash 711646.00
beginPeriodCashFlow 1425288.00
endPeriodCashFlow 2136934.00
totalCashFromOperatingActivities -3102790.00
depreciation 86731.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 0.00
changeToInventory -673989.00
changeToAccountReceivables 254.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3817184.00
changeToNetincome 57239.00
capitalExpenditures 643972
changeReceivables 254.00
cashFlowsOtherOperating -184121.00
cashAndCashEquivalentsChanges 711646.00
changeInWorkingCapital -1077661.00
stockBasedCompensation 51801.00
otherNonCashItems 5438.00
freeCashFlow -3746762.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -3500000.00
changeToLiabilities -258876.00
totalCashflowsFromInvestingActivities -3565021.00
netBorrowings -75422.00
totalCashFromFinancingActivities -46163.00
changeToOperatingActivities -233912.00
netIncome -2048072.00
changeInCash -6398821.00
beginPeriodCashFlow 7824109.00
endPeriodCashFlow 1425288.00
totalCashFromOperatingActivities -2787637.00
depreciation 73524.00
otherCashflowsFromInvestingActivities -3499750.00
dividendsPaid 0.00
changeToInventory -422035.00
changeToAccountReceivables -95.00
salePurchaseOfStock 29259.00
otherCashflowsFromFinancingActivities 29259.00
changeToNetincome 132596.00
capitalExpenditures 65271
changeReceivables -95.00
cashFlowsOtherOperating -264679.00
cashAndCashEquivalentsChanges -6398821.00
changeInWorkingCapital -945685.00
stockBasedCompensation 113596.00
otherNonCashItems 19000.00
freeCashFlow -2852908.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -6246850.00
changeToLiabilities 274000.00
totalCashflowsFromInvestingActivities -8207288.00
netBorrowings -125000.00
totalCashFromFinancingActivities 56029.00
changeToOperatingActivities -183173.00
netIncome -1525675.00
changeInCash -9779117.00
beginPeriodCashFlow 17603226.00
endPeriodCashFlow 7824109.00
totalCashFromOperatingActivities -1627858.00
depreciation 18101.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5975.00
changeToAccountReceivables -137007.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3179.00
changeToNetincome 203734.00
capitalExpenditures 1960000
changeInWorkingCapital -202536.00
stockBasedCompensation 82252.00
freeCashFlow -1627858.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -6246850.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -268793.00
totalCashFromFinancingActivities 632869.00
changeToOperatingActivities -87294.00
netIncome -509961.00
changeInCash 183080.00
beginPeriodCashFlow 414405.00
endPeriodCashFlow 597485.00
totalCashFromOperatingActivities -449789.00
depreciation 669.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9836.00
changeToAccountReceivables -29947.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197076.00
changeToNetincome 36295.00
capitalExpenditures 0
changeInWorkingCapital 17223.00
stockBasedCompensation 42280.00
otherNonCashItems 42280.00
freeCashFlow -449789.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -6246850.00
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -50000.00
totalCashFromFinancingActivities 732872.00
changeToOperatingActivities 20670.00
netIncome -585122.00
changeInCash 160187.00
beginPeriodCashFlow 597485.00
endPeriodCashFlow 757672.00
totalCashFromOperatingActivities -572685.00
depreciation 668.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -87000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5628.00
changeToNetincome 42907.00
capitalExpenditures 0
changeInWorkingCapital 241327.00
otherNonCashItems 42907.00
freeCashFlow -572685.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 52745.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 198793.00
totalCashFromFinancingActivities 632869.00
changeToOperatingActivities 4261.00
netIncome -509961.00
changeInCash 183080.00
beginPeriodCashFlow 414405.00
endPeriodCashFlow 597485.00
totalCashFromOperatingActivities -449789.00
depreciation 669.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9836.00
changeToAccountReceivables -29947.00
salePurchaseOfStock 434076.00
otherCashflowsFromFinancingActivities 197076.00
changeToNetincome 42280.00
capitalExpenditures 0
changeReceivables -29947.00
cashFlowsOtherOperating 4261.00
cashAndCashEquivalentsChanges 183080.00
changeInWorkingCapital 92064.00
otherNonCashItems 42280.00
freeCashFlow -449789.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 503000.00
netIncome -421213.00
changeInCash 72498.00
beginPeriodCashFlow 341907.00
endPeriodCashFlow 414405.00
totalCashFromOperatingActivities -430502.00
depreciation 1816.00
changeToInventory -2799.00
changeToAccountReceivables -583.00
otherCashflowsFromFinancingActivities 503000.00
capitalExpenditures 0
changeInWorkingCapital -23265.00
stockBasedCompensation 12160.00
otherNonCashItems 12160.00
freeCashFlow -430502.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 245000.00
netIncome -580224.00
changeInCash -136614.00
beginPeriodCashFlow 478521.00
endPeriodCashFlow 341907.00
totalCashFromOperatingActivities -381614.00
depreciation 2045.00
changeToInventory -24026.00
changeToAccountReceivables 166.00
otherCashflowsFromFinancingActivities 245000.00
capitalExpenditures 0
changeInWorkingCapital 184405.00
stockBasedCompensation 12160.00
otherNonCashItems 12160.00
freeCashFlow -381614.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -402084.00
changeInCash -105194.00
beginPeriodCashFlow 583715.00
endPeriodCashFlow 478521.00
totalCashFromOperatingActivities -405194.00
depreciation 2045.00
changeToAccountReceivables 6906.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -17206.00
stockBasedCompensation 12051.00
otherNonCashItems 12051.00
freeCashFlow -405194.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -5055.00
netIncome -515958.00
changeInCash -416950.00
beginPeriodCashFlow 1000665.00
endPeriodCashFlow 583715.00
totalCashFromOperatingActivities -411895.00
depreciation 2045.00
changeToInventory 25226.00
changeToAccountReceivables 1100.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 90014.00
stockBasedCompensation 12004.00
otherNonCashItems 12004.00
freeCashFlow -411895.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
investments -8065397.00
changeToLiabilities 5720771.00
totalCashflowsFromInvestingActivities -8065397.00
netBorrowings 10390197.00
totalCashFromFinancingActivities 39077552.00
changeToOperatingActivities -1310776.00
netIncome -62879398.00
changeInCash -16508567.00
beginPeriodCashFlow 16971320.00
endPeriodCashFlow 462753.00
totalCashFromOperatingActivities -47520722.00
issuanceOfCapitalStock 28209492.00
depreciation 3764919.00
otherCashflowsFromInvestingActivities -2963.00
changeToInventory -4467912.00
changeToAccountReceivables -134783.00
otherCashflowsFromFinancingActivities 14555119.00
changeToNetincome 9786799.00
capitalExpenditures 8062434
changeInWorkingCapital 882791.00
stockBasedCompensation 6184274.00
otherNonCashItems 4526692.00
freeCashFlow -55583156.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -19125829.00
changeToLiabilities 1975202.00
totalCashflowsFromInvestingActivities -19125829.00
netBorrowings -579248.00
totalCashFromFinancingActivities 35937229.00
changeToOperatingActivities 1642654.00
netIncome -47563751.00
changeInCash -22480081.00
beginPeriodCashFlow 39451401.00
endPeriodCashFlow 16971320.00
totalCashFromOperatingActivities -39291481.00
issuanceOfCapitalStock 34237960.00
depreciation 2347920.00
otherCashflowsFromInvestingActivities -15780.00
changeToInventory -2409643.00
changeToAccountReceivables -110743.00
otherCashflowsFromFinancingActivities 2644271.00
changeToNetincome 6434951.00
capitalExpenditures 17355966
changeInWorkingCapital -943994.00
stockBasedCompensation 3628072.00
otherNonCashItems 6179120.00
freeCashFlow -56647447.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -2902787.00
changeToLiabilities 107172.00
totalCashflowsFromInvestingActivities -2902787.00
netBorrowings -1861913.00
totalCashFromFinancingActivities 52815210.00
changeToOperatingActivities -460706.00
netIncome -18120489.00
changeInCash 33618912.00
beginPeriodCashFlow 5832489.00
endPeriodCashFlow 39451401.00
totalCashFromOperatingActivities -16293511.00
issuanceOfCapitalStock 56750995.00
depreciation 930401.00
otherCashflowsFromInvestingActivities -59700.00
changeToInventory -1369171.00
changeToAccountReceivables 227333.00
salePurchaseOfStock 54677123.00
otherCashflowsFromFinancingActivities 214376.00
changeToNetincome 1916363.00
capitalExpenditures 2843087
changeReceivables 227333.00
cashFlowsOtherOperating 718976.00
cashAndCashEquivalentsChanges 33618912.00
changeInWorkingCapital -1330294.00
stockBasedCompensation 1916772.00
otherNonCashItems 310508.00
freeCashFlow -19136598.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -254611.00
changeToLiabilities 733607.00
totalCashflowsFromInvestingActivities -254611.00
netBorrowings 1562422.00
totalCashFromFinancingActivities 15474994.00
changeToOperatingActivities 1192484.00
netIncome -15341689.00
changeInCash 929470.00
beginPeriodCashFlow 4903019.00
endPeriodCashFlow 5832489.00
totalCashFromOperatingActivities -14290913.00
issuanceOfCapitalStock 14836435.00
depreciation 710401.00
otherCashflowsFromInvestingActivities -59700.00
changeToInventory -2178220.00
changeToAccountReceivables -244450.00
salePurchaseOfStock 14212572.00
otherCashflowsFromFinancingActivities 1011137.00
changeToNetincome 1345609.00
capitalExpenditures 254611
changeReceivables -244450.00
cashFlowsOtherOperating 355701.00
cashAndCashEquivalentsChanges 929470.00
changeInWorkingCapital -1480667.00
stockBasedCompensation 635319.00
otherNonCashItems 475433.00
freeCashFlow -14545524.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 4488074.00
changeToLiabilities 123895.00
totalCashflowsFromInvestingActivities 4488074.00
netBorrowings 2744921.00
totalCashFromFinancingActivities 5262869.00
changeToOperatingActivities 13107.00
netIncome -11051015.00
changeInCash -2921090.00
beginPeriodCashFlow 7824109.00
endPeriodCashFlow 4903019.00
totalCashFromOperatingActivities -12672033.00
issuanceOfCapitalStock 3014700.00
depreciation 454494.00
otherCashflowsFromInvestingActivities 6205112.00
changeToInventory -1509048.00
changeToAccountReceivables 500.00
salePurchaseOfStock 2517948.00
otherCashflowsFromFinancingActivities 2503248.00
changeToNetincome 534625.00
capitalExpenditures 1717038
changeReceivables 500.00
cashFlowsOtherOperating -1225484.00
cashAndCashEquivalentsChanges -2921090.00
changeInWorkingCapital -2610137.00
stockBasedCompensation 495605.00
otherNonCashItems 39020.00
freeCashFlow -14389071.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -6246850.00
changeToLiabilities 97838.00
totalCashflowsFromInvestingActivities -8207288.00
netBorrowings -125000.00
totalCashFromFinancingActivities 18961429.00
changeToOperatingActivities -183173.00
netIncome -3315327.00
changeInCash 7409704.00
beginPeriodCashFlow 414405.00
endPeriodCashFlow 7824109.00
totalCashFromOperatingActivities -3344437.00
depreciation 20107.00
otherCashflowsFromInvestingActivities -41988.00
dividendsPaid 0.00
changeToInventory -167699.00
changeToAccountReceivables 83.00
salePurchaseOfStock 20372270.00
otherCashflowsFromFinancingActivities -1010842.00
changeToNetincome 203734.00
capitalExpenditures 1960438
changeReceivables 83.00
cashFlowsOtherOperating -372954.00
cashAndCashEquivalentsChanges 7409704.00
changeInWorkingCapital -252951.00
stockBasedCompensation 203734.00
otherNonCashItems -13950433.00
freeCashFlow -5304875.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 41816.00
totalCashflowsFromInvestingActivities -8207288.00
netBorrowings 575000.00
totalCashFromFinancingActivities 1042945.00
changeToOperatingActivities 221368.00
netIncome -1919479.00
changeInCash -586260.00
beginPeriodCashFlow 1000665.00
endPeriodCashFlow 414405.00
totalCashFromOperatingActivities -1629205.00
depreciation 7951.00
otherCashflowsFromInvestingActivities -41988.00
changeToInventory -26825.00
changeToAccountReceivables 7589.00
salePurchaseOfStock 467950.00
otherCashflowsFromFinancingActivities 1042945.00
changeToNetincome 48375.00
capitalExpenditures 1960438
changeInWorkingCapital 233948.00
stockBasedCompensation 48375.00
otherNonCashItems 48375.00
freeCashFlow -1629205.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -6246850.00
changeToLiabilities -39321.00
totalCashflowsFromInvestingActivities -4490.00
netBorrowings -138203.00
totalCashFromFinancingActivities 2281740.00
changeToOperatingActivities 32933.00
netIncome -1349292.00
changeInCash 975056.00
beginPeriodCashFlow 25609.00
endPeriodCashFlow 1000665.00
totalCashFromOperatingActivities -1302193.00
depreciation 5756.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -26825.00
changeToAccountReceivables 6555.00
salePurchaseOfStock 2419940.00
otherCashflowsFromFinancingActivities 2419943.00
changeToNetincome 41177.00
capitalExpenditures 20491
changeInWorkingCapital 166.00
stockBasedCompensation 57177.00
otherNonCashItems 57177.00
freeCashFlow -1322684.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -20690.00
totalCashFromFinancingActivities 315011.00
netIncome -680933.00
changeInCash -367237.00
beginPeriodCashFlow 392846.00
endPeriodCashFlow 25609.00
totalCashFromOperatingActivities -661557.00
depreciation 27575.00
otherCashflowsFromInvestingActivities 400.00
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otherNonCashItems -400.00
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Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 1537695.00
incomeBeforeTax -13201407.00
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sellingGeneralAdministrative 2503284.00
sellingAndMarketingExpenses 1486376.00
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taxProvision 7042.00
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incomeTaxExpense 7042.00
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costOfRevenue 3523909.00
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netIncomeFromContinuingOps -13208449.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
researchDevelopment 4788875.00
incomeBeforeTax -15557025.00
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sellingGeneralAdministrative 1760023.00
sellingAndMarketingExpenses 1872099.00
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ebit -12470328.00
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interestExpense 824514.00
taxProvision 0.00
netInterestIncome -101099.00
incomeTaxExpense 774.00
totalRevenue 2383747.00
totalOperatingExpenses 8420997.00
costOfRevenue 6115540.00
totalOtherIncomeExpenseNet -3086697.00
netIncomeFromContinuingOps -6890522.00
netIncomeApplicableToCommonShares -13208449.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 4788875.00
incomeBeforeTax -15557025.00
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sellingGeneralAdministrative 3632122.00
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reconciledDepreciation 1061358.00
ebit -12152790.00
ebitda -13671153.00
operatingIncome -12152790.00
interestExpense 824514.00
taxProvision 774.00
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incomeTaxExpense 774.00
totalRevenue 2383747.00
totalOperatingExpenses 14536537.00
costOfRevenue 6115540.00
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netIncomeFromContinuingOps -15557799.00
netIncomeApplicableToCommonShares -15557799.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 6521379.00
incomeBeforeTax -16963699.00
netIncome -15009565.00
sellingGeneralAdministrative 4099354.00
sellingAndMarketingExpenses 3321862.00
grossProfit -4962830.00
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ebit -18917833.00
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interestExpense 84945.00
taxProvision 0.00
netInterestIncome -84945.00
incomeTaxExpense -1954134.00
totalRevenue 2024205.00
totalOperatingExpenses 13942595.00
costOfRevenue 6987035.00
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netIncomeFromContinuingOps -16963699.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 3716431.00
incomeBeforeTax -17401142.00
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sellingGeneralAdministrative 3785661.00
sellingAndMarketingExpenses 3070280.00
grossProfit -4604996.00
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ebit -15177368.00
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interestExpense 124171.00
taxProvision 3200.00
netInterestIncome -124171.00
incomeTaxExpense 3200.00
totalRevenue 1499341.00
totalOperatingExpenses 10572372.00
costOfRevenue 6104337.00
totalOtherIncomeExpenseNet -2223774.00
netIncomeFromContinuingOps -17404342.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 3906585.00
incomeBeforeTax -12953558.00
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sellingGeneralAdministrative 2698953.00
sellingAndMarketingExpenses 2926505.00
grossProfit -3397039.00
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ebit -12929082.00
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nonOperatingIncomeNetOther 25259.00
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interestExpense 49735.00
taxProvision 0.00
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incomeTaxExpense 24476.00
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totalOperatingExpenses 9532043.00
costOfRevenue 4047272.00
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netIncomeFromContinuingOps -12953558.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3849509.00
incomeBeforeTax -23060053.00
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sellingGeneralAdministrative 4876352.00
sellingAndMarketingExpenses 2462183.00
grossProfit -5043114.00
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ebit -16170617.00
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depreciationAndAmortization 706920.00
operatingIncome -23055367.00
otherOperatingExpenses 17007849.00
interestExpense 65227.00
taxProvision 4643.00
netInterestIncome -65227.00
incomeTaxExpense 4643.00
totalRevenue 776691.00
totalOperatingExpenses 11188044.00
costOfRevenue 5819805.00
totalOtherIncomeExpenseNet -6763668.00
netIncomeFromContinuingOps -23064696.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 3186469.00
incomeBeforeTax -11509859.00
netIncome -11509859.00
sellingGeneralAdministrative 3061607.00
sellingAndMarketingExpenses 1983738.00
grossProfit -3358155.00
reconciledDepreciation 622509.00
ebit -11458188.00
ebitda -10835679.00
depreciationAndAmortization 622509.00
nonOperatingIncomeNetOther 131781.00
operatingIncome -11589969.00
otherOperatingExpenses 13088145.00
interestExpense 51671.00
taxProvision 0.00
netInterestIncome -51671.00
nonRecurring 3186469.00
incomeTaxExpense 183452.00
totalRevenue 1498176.00
totalOperatingExpenses 8231814.00
costOfRevenue 4856331.00
totalOtherIncomeExpenseNet 131781.00
netIncomeFromContinuingOps -11509859.00
netIncomeApplicableToCommonShares -11509859.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 2646071.00
incomeBeforeTax -8246534.00
netIncome -8246684.00
sellingGeneralAdministrative 2586719.00
sellingAndMarketingExpenses 1589475.00
grossProfit -2530682.00
reconciledDepreciation 588930.00
ebit -9277668.00
ebitda -8688738.00
depreciationAndAmortization 588930.00
nonOperatingIncomeNetOther 75279.00
operatingIncome -9352947.00
otherOperatingExpenses 10070326.00
interestExpense 47348.00
taxProvision 150.00
netInterestIncome -47348.00
incomeTaxExpense 150.00
totalRevenue 717379.00
totalOperatingExpenses 6822265.00
costOfRevenue 3248061.00
totalOtherIncomeExpenseNet 1153761.00
netIncomeFromContinuingOps -8246684.00
netIncomeApplicableToCommonShares -8246684.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 2407695.00
incomeBeforeTax -7681360.00
netIncome -4742512.00
sellingGeneralAdministrative 2420613.00
sellingAndMarketingExpenses 964447.00
grossProfit -1850532.00
reconciledDepreciation 429561.00
ebit -7629133.00
ebitda -7199572.00
depreciationAndAmortization 429561.00
nonOperatingIncomeNetOther 14154.00
operatingIncome -7643287.00
otherOperatingExpenses 9037262.00
interestExpense 52227.00
taxProvision -2938848.00
netInterestIncome -52227.00
incomeTaxExpense -2938848.00
totalRevenue 1393975.00
totalOperatingExpenses 5792755.00
costOfRevenue 3244507.00
totalOtherIncomeExpenseNet 14154.00
netIncomeFromContinuingOps -4742512.00
netIncomeApplicableToCommonShares -4742512.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 963683.00
incomeBeforeTax -6179838.00
netIncome -6179838.00
sellingGeneralAdministrative 1261070.00
sellingAndMarketingExpenses 1235209.00
grossProfit -2699090.00
reconciledDepreciation 254279.00
ebit -6150101.00
ebitda -5895822.00
depreciationAndAmortization 254279.00
nonOperatingIncomeNetOther 8951.00
operatingIncome -6159052.00
otherOperatingExpenses 6766117.00
interestExpense 29737.00
netInterestIncome -29737.00
incomeTaxExpense 38688.00
totalRevenue 607065.00
totalOperatingExpenses 3459962.00
costOfRevenue 3306155.00
totalOtherIncomeExpenseNet 8951.00
netIncomeFromContinuingOps -6179838.00
netIncomeApplicableToCommonShares -6179838.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 1314053.00
incomeBeforeTax -4642733.00
netIncome -4642733.00
sellingGeneralAdministrative 1575890.00
sellingAndMarketingExpenses 361508.00
grossProfit -1362571.00
reconciledDepreciation 237614.00
ebit -4614022.00
ebitda -4376408.00
depreciationAndAmortization 237614.00
operatingIncome -4614022.00
otherOperatingExpenses 5297917.00
interestExpense 29120.00
netInterestIncome -29120.00
incomeTaxExpense 29120.00
totalRevenue 683895.00
totalOperatingExpenses 3251451.00
costOfRevenue 2046466.00
totalOtherIncomeExpenseNet 409.00
netIncomeFromContinuingOps -4643142.00
netIncomeApplicableToCommonShares -4642733.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
researchDevelopment 284314.00
incomeBeforeTax -3703144.00
netIncome -3703144.00
sellingGeneralAdministrative 1757501.00
sellingAndMarketingExpenses 305275.00
grossProfit -940279.00
reconciledDepreciation 230957.00
ebit -3287369.00
ebitda -3056412.00
depreciationAndAmortization 230957.00
operatingIncome -3287369.00
otherOperatingExpenses 3555907.00
interestExpense 415775.00
netInterestIncome -415775.00
totalRevenue 268538.00
totalOperatingExpenses 2347090.00
costOfRevenue 1208817.00
totalOtherIncomeExpenseNet -415775.00
netIncomeFromContinuingOps -3703144.00
netIncomeApplicableToCommonShares -3703144.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 592633.00
incomeBeforeTax -4328449.00
netIncome -4328449.00
sellingGeneralAdministrative 1426066.00
sellingAndMarketingExpenses 173722.00
grossProfit -1897087.00
reconciledDepreciation 207551.00
ebit -4086708.00
ebitda -3891966.00
depreciationAndAmortization 194742.00
nonOperatingIncomeNetOther 7500.00
operatingIncome -4089508.00
otherOperatingExpenses 5032888.00
interestExpense 241741.00
interestIncome 246830.00
netInterestIncome -246834.00
incomeTaxExpense 244541.00
totalRevenue 943380.00
totalOperatingExpenses 2192421.00
costOfRevenue 2840467.00
totalOtherIncomeExpenseNet 2800.00
netIncomeFromContinuingOps -3594774.00
netIncomeApplicableToCommonShares -3594774.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 592633.00
incomeBeforeTax -4328449.00
netIncome -4328449.00
sellingGeneralAdministrative 1426066.00
sellingAndMarketingExpenses 173722.00
grossProfit -1897087.00
reconciledDepreciation 194742.00
ebit -4089508.00
ebitda -3894766.00
depreciationAndAmortization 194742.00
operatingIncome -4089508.00
otherOperatingExpenses 5032888.00
interestExpense 241741.00
interestIncome 241740.00
netInterestIncome -241741.00
totalRevenue 943380.00
totalOperatingExpenses 2192421.00
costOfRevenue 2840467.00
totalOtherIncomeExpenseNet 2800.00
netIncomeFromContinuingOps -4328449.00
netIncomeApplicableToCommonShares -4328449.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 2343015.00
incomeBeforeTax -4022275.00
netIncome -4022275.00
sellingGeneralAdministrative 1075726.00
sellingAndMarketingExpenses 309111.00
grossProfit -32969.00
reconciledDepreciation 172522.00
ebit -3759984.00
ebitda -3587462.00
depreciationAndAmortization 172522.00
nonOperatingIncomeNetOther 837.00
operatingIncome -3760821.00
otherOperatingExpenses 3794132.00
interestExpense 262291.00
interestIncome 262290.00
netInterestIncome -262291.00
incomeTaxExpense 263128.00
totalRevenue 33311.00
totalOperatingExpenses 3727852.00
costOfRevenue 66280.00
totalOtherIncomeExpenseNet 837.00
netIncomeFromContinuingOps -4022275.00
netIncomeApplicableToCommonShares -4022275.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 2036579.00
incomeBeforeTax -3922572.00
netIncome -3922572.00
sellingGeneralAdministrative 1421099.00
sellingAndMarketingExpenses 276917.00
grossProfit 5261.00
reconciledDepreciation 171750.00
ebit -3728324.00
ebitda -3556574.00
depreciationAndAmortization 171750.00
nonOperatingIncomeNetOther 1010.00
operatingIncome -3729334.00
otherOperatingExpenses 3737848.00
interestExpense 194248.00
interestIncome 194250.00
netInterestIncome -194248.00
incomeTaxExpense 195258.00
totalRevenue 8514.00
totalOperatingExpenses 3734595.00
costOfRevenue 3253.00
totalOtherIncomeExpenseNet 1010.00
netIncomeFromContinuingOps -3922572.00
netIncomeApplicableToCommonShares -3922572.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 1060016.00
incomeBeforeTax -3068393.00
netIncome -3068393.00
sellingGeneralAdministrative 1571308.00
sellingAndMarketingExpenses 245382.00
grossProfit 1178.00
reconciledDepreciation 171387.00
ebit -2875120.00
ebitda -2703733.00
depreciationAndAmortization 171387.00
nonOperatingIncomeNetOther 408.00
operatingIncome -2875528.00
otherOperatingExpenses 2878173.00
interestExpense 193273.00
interestIncome 193270.00
netInterestIncome -193273.00
incomeTaxExpense 193681.00
totalRevenue 2645.00
totalOperatingExpenses 2876706.00
costOfRevenue 1467.00
totalOtherIncomeExpenseNet 408.00
netIncomeFromContinuingOps -3068393.00
netIncomeApplicableToCommonShares -3068390.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 1624025.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3587719.00
minorityInterest 0.00
netIncome -3587719.00
sellingGeneralAdministrative 1508278.00
sellingAndMarketingExpenses 410473.00
grossProfit 3122.00
reconciledDepreciation 172894.00
ebit -3544279.00
ebitda -3371385.00
depreciationAndAmortization 172894.00
operatingIncome -3539654.00
otherOperatingExpenses 3542868.00
interestExpense 43440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38815.00
totalRevenue 3214.00
totalOperatingExpenses 3542776.00
costOfRevenue 92.00
totalOtherIncomeExpenseNet -4625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3587719.00
netIncomeApplicableToCommonShares -3587719.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 779367.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3246126.00
minorityInterest 0.00
netIncome -3246126.00
sellingGeneralAdministrative 2054062.00
sellingAndMarketingExpenses 385738.00
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ebit -3209142.00
ebitda -3087797.00
depreciationAndAmortization 121345.00
nonOperatingIncomeNetOther 35857.00
operatingIncome -3244999.00
otherOperatingExpenses 3250792.00
interestExpense 36984.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72841.00
totalRevenue 5793.00
totalOperatingExpenses 3219167.00
costOfRevenue 31625.00
totalOtherIncomeExpenseNet 35857.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3246126.00
netIncomeApplicableToCommonShares -3246126.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 363652.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2169099.00
minorityInterest 0.00
netIncome -2169099.00
sellingGeneralAdministrative 1400018.00
sellingAndMarketingExpenses 418162.00
grossProfit -10483.00
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ebit -2152178.00
ebitda -2065447.00
depreciationAndAmortization 86731.00
nonOperatingIncomeNetOther 40137.00
operatingIncome -2192315.00
otherOperatingExpenses 2277647.00
interestExpense 16921.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57058.00
totalRevenue 85332.00
totalOperatingExpenses 2181832.00
costOfRevenue 95815.00
totalOtherIncomeExpenseNet 40137.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2169099.00
netIncomeApplicableToCommonShares -2169099.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 1047799.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2048072.00
minorityInterest 0.00
netIncome -2048072.00
sellingGeneralAdministrative 642147.00
sellingAndMarketingExpenses 355515.00
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ebit -2044471.00
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operatingIncome -2044805.00
otherOperatingExpenses 2045461.00
interestExpense 3601.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3935.00
totalRevenue 656.00
totalOperatingExpenses 2045461.00
costOfRevenue 1047799.00
totalOtherIncomeExpenseNet 334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2048072.00
netIncomeApplicableToCommonShares -2048072.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 631181.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1525675.00
minorityInterest 0.00
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sellingGeneralAdministrative 560948.00
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ebit -1522143.00
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extraordinaryItems 0.00
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incomeTaxExpense 15252.00
totalRevenue 86436.00
totalOperatingExpenses 1541860.00
costOfRevenue 1602000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2261119.00
netIncomeApplicableToCommonShares -2261119.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 268104.00
effectOfAccountingCharges 0.00
incomeBeforeTax -509961.00
minorityInterest 0.00
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sellingGeneralAdministrative 186961.00
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ebit -499468.00
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interestExpense 10493.00
extraordinaryItems 0.00
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incomeTaxExpense 10505.00
totalRevenue 40580.00
totalOperatingExpenses 540060.00
costOfRevenue 685000.00
totalOtherIncomeExpenseNet 12.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -694569.00
netIncomeApplicableToCommonShares -694569.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 263797.00
effectOfAccountingCharges 0.00
incomeBeforeTax -585122.00
minorityInterest 0.00
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sellingGeneralAdministrative 160158.00
sellingAndMarketingExpenses 150358.00
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ebit -574265.00
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nonOperatingIncomeNetOther 48.00
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otherOperatingExpenses 574313.00
interestExpense 10857.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 41000.00
totalOperatingExpenses 574313.00
costOfRevenue 574000.00
totalOtherIncomeExpenseNet 10809.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -585122.00
netIncomeApplicableToCommonShares -585122.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 268104.00
effectOfAccountingCharges 0.00
incomeBeforeTax -509961.00
minorityInterest 0.00
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sellingGeneralAdministrative 186961.00
sellingAndMarketingExpenses 84995.00
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ebit -499480.00
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interestExpense 10493.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 40580.00
totalOperatingExpenses 540060.00
costOfRevenue 540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -509961.00
netIncomeApplicableToCommonShares -509961.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 234745.00
incomeBeforeTax -421213.00
netIncome -421213.00
sellingGeneralAdministrative 91765.00
sellingAndMarketingExpenses 88754.00
reconciledDepreciation 1816.00
ebit -415264.00
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depreciationAndAmortization 1816.00
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otherOperatingExpenses 415264.00
interestExpense 5949.00
totalOperatingExpenses 415264.00
totalOtherIncomeExpenseNet -5949.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 292971.00
incomeBeforeTax -567926.00
netIncome -567926.00
sellingGeneralAdministrative 161075.00
sellingAndMarketingExpenses 110436.00
reconciledDepreciation 2045.00
ebit -564482.00
ebitda -562437.00
depreciationAndAmortization 2045.00
operatingIncome -564482.00
otherOperatingExpenses 564482.00
interestExpense 3444.00
totalOperatingExpenses 564482.00
totalOtherIncomeExpenseNet -3444.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 180028.00
incomeBeforeTax -414382.00
netIncome -414382.00
sellingGeneralAdministrative 110794.00
sellingAndMarketingExpenses 120200.00
reconciledDepreciation 2045.00
ebit -410960.00
ebitda -408915.00
depreciationAndAmortization 2045.00
operatingIncome -411022.00
otherOperatingExpenses 411022.00
interestExpense 3422.00
incomeTaxExpense 3484.00
totalOperatingExpenses 411022.00
totalOtherIncomeExpenseNet 62.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 267062.00
incomeBeforeTax -515958.00
netIncome -515958.00
sellingGeneralAdministrative 96357.00
sellingAndMarketingExpenses 152717.00
reconciledDepreciation 2045.00
ebit -515957.00
ebitda -513912.00
depreciationAndAmortization 2045.00
operatingIncome -516136.00
otherOperatingExpenses 516136.00
interestExpense 1.00
incomeTaxExpense 180.00
totalOperatingExpenses 516136.00
totalOtherIncomeExpenseNet 179.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
researchDevelopment 18933270.00
incomeBeforeTax -62875424.00
netIncome -62879398.00
sellingGeneralAdministrative 12343991.00
sellingAndMarketingExpenses 11190746.00
grossProfit -16696658.00
reconciledDepreciation 3764919.00
ebit -59494611.00
ebitda -55869720.00
depreciationAndAmortization 3624891.00
operatingIncome -59494611.00
otherOperatingExpenses 65722191.00
interestExpense 1083365.00
taxProvision 3974.00
netInterestIncome -1083365.00
incomeTaxExpense 3974.00
totalRevenue 6557526.00
totalOperatingExpenses 42468007.00
costOfRevenue 23254184.00
totalOtherIncomeExpenseNet -3380813.00
netIncomeFromContinuingOps -62879398.00
netIncomeApplicableToCommonShares -62879398.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 12106489.00
incomeBeforeTax -50497806.00
netIncome -47563751.00
sellingGeneralAdministrative 12948147.00
sellingAndMarketingExpenses 6999999.00
grossProfit -12762726.00
reconciledDepreciation 2347920.00
ebit -51641570.00
ebitda -42187686.00
depreciationAndAmortization 9453884.00
operatingIncome -51641570.00
otherOperatingExpenses 49203583.00
interestExpense 216473.00
taxProvision -2934055.00
netInterestIncome -216473.00
incomeTaxExpense -2934055.00
totalRevenue 4386222.00
totalOperatingExpenses 32054635.00
costOfRevenue 17148948.00
totalOtherIncomeExpenseNet 1143764.00
netIncomeFromContinuingOps -47563751.00
netIncomeApplicableToCommonShares -47563751.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 3011024.00
incomeBeforeTax -18120489.00
netIncome -18858406.00
sellingGeneralAdministrative 6091306.00
sellingAndMarketingExpenses 2238890.00
grossProfit -6074663.00
reconciledDepreciation 930401.00
ebit -17415883.00
ebitda -16469031.00
depreciationAndAmortization 946852.00
nonOperatingIncomeNetOther 16451.00
operatingIncome -17415883.00
otherOperatingExpenses 19592176.00
interestExpense 721466.00
netInterestIncome -721466.00
incomeTaxExpense 737917.00
totalRevenue 2176293.00
totalOperatingExpenses 11341220.00
costOfRevenue 8250956.00
totalOtherIncomeExpenseNet -704606.00
netIncomeFromContinuingOps -18120489.00
netIncomeApplicableToCommonShares -18120489.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 6032243.00
incomeBeforeTax -15341689.00
netIncome -16238297.00
sellingGeneralAdministrative 5494199.00
sellingAndMarketingExpenses 1005132.00
grossProfit -1923617.00
reconciledDepreciation 710401.00
ebit -14455191.00
ebitda -13739735.00
depreciationAndAmortization 715456.00
nonOperatingIncomeNetOther 5055.00
operatingIncome -14455191.00
otherOperatingExpenses 15443041.00
interestExpense 891553.00
interestIncome 891550.00
netInterestIncome -891553.00
incomeTaxExpense 896608.00
totalRevenue 987850.00
totalOperatingExpenses 12531574.00
costOfRevenue 2911467.00
totalOtherIncomeExpenseNet -886498.00
netIncomeFromContinuingOps -15341689.00
netIncomeApplicableToCommonShares -15341689.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 3814844.00
incomeBeforeTax -11051015.00
netIncome -11051015.00
sellingGeneralAdministrative 5604505.00
sellingAndMarketingExpenses 1569888.00
grossProfit -32535.00
reconciledDepreciation 454494.00
ebit -10950069.00
ebitda -10495575.00
depreciationAndAmortization 454494.00
nonOperatingIncomeNetOther 71703.00
operatingIncome -11021772.00
otherOperatingExpenses 11116768.00
interestExpense 100946.00
interestIncome 100950.00
netInterestIncome -100946.00
incomeTaxExpense 71703.00
totalRevenue 94996.00
totalOperatingExpenses 10989237.00
costOfRevenue 127531.00
totalOtherIncomeExpenseNet 71703.00
netIncomeFromContinuingOps -11051015.00
netIncomeApplicableToCommonShares -11051015.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 1451394.00
incomeBeforeTax -3315327.00
netIncome -3315327.00
sellingGeneralAdministrative 1063635.00
sellingAndMarketingExpenses 827941.00
grossProfit 48577.00
reconciledDepreciation 20107.00
ebit -3281184.00
ebitda -3261077.00
depreciationAndAmortization 20107.00
nonOperatingIncomeNetOther 13209.00
operatingIncome -3294393.00
otherOperatingExpenses 3421409.00
interestExpense 34143.00
interestIncome 34140.00
netInterestIncome -34143.00
incomeTaxExpense 47352.00
totalRevenue 127016.00
totalOperatingExpenses 3342970.00
costOfRevenue 78439.00
totalOtherIncomeExpenseNet 13209.00
netIncomeFromContinuingOps -3315327.00
netIncomeApplicableToCommonShares -3315327.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 974806.00
incomeBeforeTax -1919479.00
netIncome -1919479.00
sellingGeneralAdministrative 459990.00
sellingAndMarketingExpenses 472108.00
grossProfit -974806.00
ebit -1906663.00
ebitda -1898712.00
depreciationAndAmortization 7951.00
operatingIncome -1906904.00
otherOperatingExpenses 1906904.00
interestExpense 12816.00
interestIncome 12820.00
netInterestIncome -12816.00
incomeTaxExpense 13057.00
totalRevenue 0.00
totalOperatingExpenses 1906904.00
costOfRevenue 974806.00
totalOtherIncomeExpenseNet 241.00
netIncomeFromContinuingOps -1919479.00
netIncomeApplicableToCommonShares -1919479.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 845419.00
incomeBeforeTax -1349292.00
netIncome -1349292.00
sellingGeneralAdministrative 364538.00
sellingAndMarketingExpenses 165190.00
grossProfit 12244.00
ebit -1345961.00
ebitda -1340205.00
depreciationAndAmortization 5756.00
operatingIncome -1362903.00
otherOperatingExpenses 1375147.00
interestExpense 3331.00
interestIncome 3330.00
incomeTaxExpense 20273.00
totalRevenue 12244.00
totalOperatingExpenses 1375147.00
costOfRevenue 845419.00
totalOtherIncomeExpenseNet 16942.00
netIncomeFromContinuingOps -1349292.00
netIncomeApplicableToCommonShares -1349290.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 491334.00
incomeBeforeTax -680933.00
netIncome -680933.00
sellingGeneralAdministrative 211615.00
sellingAndMarketingExpenses 30710.00
grossProfit 60211.00
ebit -673048.00
ebitda -645473.00
depreciationAndAmortization 27575.00
operatingIncome -673448.00
otherOperatingExpenses 733659.00
interestExpense 7885.00
incomeTaxExpense 8285.00
totalRevenue 60211.00
totalOperatingExpenses 733659.00
totalOtherIncomeExpenseNet 400.00
netIncomeApplicableToCommonShares -680930.00
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