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Guardion Health Sciences, Inc. занимается предоставлением медицинских услуг. Он предлагает лечебное питание с участием глазного пространства здоровья. Фирма также разрабатывает медицинские приборы, которые измеряют плотность макулярного пигмента. Компания была основана Майклом Фавишем в 2009 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code GHSI
Type Common Stock
Name Guardion Health Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FF4HHX9
ISIN US40145Q4010
PrimaryTicker GHSI.US
CUSIP 40145Q203
CIK 1642375
FiscalYearEnd December
IPODate 2019-04-05
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 15150 Avenue of Science, San Diego, CA, United States, 92128
Phone 858 605 9055
WebURL https://www.guardionhealth.com
FullTimeEmployees 12
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7268855
MarketCapitalizationMln 7.2689
EBITDA -4216241
WallStreetTargetPrice 12
BookValue 6.039
DividendShare 0
DividendYield 0
EarningsShare -12.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.0566
OperatingMarginTTM -0.2316
ReturnOnAssetsTTM -0.1379
ReturnOnEquityTTM -0.744
RevenueTTM 12039085
RevenuePerShareTTM 9.532
QuarterlyRevenueGrowthYOY 0.253
GrossProfitTTM 4520387
DilutedEpsTTM -12.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.52M
2021-12-31
-2.64M
2022-03-31
-1.69M
2022-06-30
-1.66M
2022-09-30
-8.91M
2022-12-31
-24.25M
2023-03-31
-1.17M
2023-06-30
372.63K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.34M
2021-12-31
-2.25M
2022-03-31
-1.39M
2022-06-30
-1.41M
2022-09-30
-981.19K
2022-12-31
6.74M
2023-03-31
-752.52K
2023-06-30
-1.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.63M
2021-12-31
2.38M
2022-03-31
3.28M
2022-06-30
2.66M
2022-09-30
2.73M
2022-12-31
2.73M
2023-03-31
2.79M
2023-06-30
3.34M
2023-09-30

Earnings / History / epsActual

-1.5
2022-06-30
-1.5
2022-09-30
0.42
2023-03-31
-0.93
2023-06-30
0.29
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5498
PriceBookMRQ 0.8594
EnterpriseValue -643500
EnterpriseValueRevenue 0.1499
EnterpriseValueEbitda 0.9566
SharesStats
SharesOutstanding 1275240
SharesFloat 1035927
PercentInsiders 22.921
PercentInstitutions 5.288
Technicals
Beta 0.885
52WeekHigh 8.33
52WeekLow 4.655
50DayMA 5.9592
200DayMA 6.6217
SharesShort 108475
SharesShortPriorMonth 108047
ShortRatio 42.26
ShortPercent 0.106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 12877775.00
otherCurrentAssets 965644.00
totalLiab 5176057.00
totalStockholderEquity 7701718.00
otherCurrentLiab 550057.00
commonStock 1275.00
capitalStock 1275.00
retainedEarnings -93990987.00
cash 7657309.00
totalCurrentLiabilities 1431657.00
netDebt -7657309.00
otherStockholderEquity 101691430.00
totalCurrentAssets 12839631.00
netReceivables 1766028.00
inventory 2450650.00
accountsPayable 881600.00
accumulatedOtherComprehensiveIncome -12877775.00
nonCurrentAssetsTotal 38144.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 3744400.00
liabilitiesAndStockholdersEquity 12877775.00
cashAndShortTermInvestments 7657309.00
propertyPlantAndEquipmentGross 38144.00
propertyPlantAndEquipmentNet 38144.00
netWorkingCapital 11407974.00
netInvestedCapital 7701718.00
commonStockSharesOutstanding 1273486.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 13474071.00
otherCurrentAssets 996900.00
totalLiab 6233026.00
totalStockholderEquity 7241045.00
otherCurrentLiab 1011204.00
commonStock 1267.00
capitalStock 1267.00
retainedEarnings -94363620.00
cash 8365987.00
totalCurrentLiabilities 1996526.00
netDebt -8365987.00
otherStockholderEquity 101603398.00
totalCurrentAssets 13431028.00
netReceivables 1555141.00
inventory 2513000.00
accountsPayable 985322.00
accumulatedOtherComprehensiveIncome -13474071.00
nonCurrentAssetsTotal 43043.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4236500.00
liabilitiesAndStockholdersEquity 13474071.00
cashAndShortTermInvestments 8365987.00
propertyPlantAndEquipmentGross 43043.00
propertyPlantAndEquipmentNet 43043.00
netWorkingCapital 11434502.00
netInvestedCapital 7241045.00
commonStockSharesOutstanding 1267340.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 21686068.00
otherCurrentAssets 687933.00
totalLiab 8518146.00
totalStockholderEquity 13167922.00
otherCurrentLiab 2489687.00
commonStock 1267.00
capitalStock 1267.00
retainedEarnings -93724300.00
otherLiab 3759200.00
cash 10655490.00
totalCurrentLiabilities 4011546.00
netDebt -10651683.00
shortTermDebt 3807.00
shortLongTermDebtTotal 3807.00
otherStockholderEquity 101640955.00
propertyPlantEquipment 45733.00
totalCurrentAssets 21637197.00
netTangibleAssets 8481524.00
netReceivables 1924353.00
inventory 3119421.00
accountsPayable 1518052.00
nonCurrentAssetsTotal 48871.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4506600.00
liabilitiesAndStockholdersEquity 21686068.00
cashAndShortTermInvestments 10655490.00
propertyPlantAndEquipmentGross 45733.00
propertyPlantAndEquipmentNet 48871.00
netWorkingCapital 12194991.00
netInvestedCapital 8481524.00
commonStockSharesOutstanding 1221349.65
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 21686068.00
otherCurrentAssets 5250000.00
totalLiab 8518146.00
totalStockholderEquity 13167922.00
otherCurrentLiab 1931400.00
commonStock 1267.00
capitalStock 5251267.00
retainedEarnings -93724300.00
otherLiab 4506600.00
cash 10655490.00
totalCurrentLiabilities 4011546.00
propertyPlantEquipment 48871.00
totalCurrentAssets 21637197.00
netTangibleAssets 7917922.00
shortTermInvestments 0.00
netReceivables 1924353.00
inventory 3119421.00
accountsPayable 1518052.00
nonCurrentAssetsTotal 48871.00
capitalLeaseObligations 3807.00
nonCurrentLiabilitiesTotal 4506600.00
propertyPlantAndEquipmentGross 176131.00
propertyPlantAndEquipmentNet 48871.00
netWorkingCapital 17625651.00
netInvestedCapital 7917922.00
commonStockSharesOutstanding 1232016.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28228212.00
intangibleAssets 10363333.00
otherCurrentAssets 1038439.00
totalLiab 1733226.00
totalStockholderEquity 26494986.00
otherCurrentLiab 683158.00
commonStock 61601.00
capitalStock 61601.00
retainedEarnings -84818634.00
cash 12946003.00
totalCurrentLiabilities 1733226.00
netDebt -12936531.00
shortTermDebt 9472.00
shortLongTermDebtTotal 9472.00
otherStockholderEquity 111252019.00
propertyPlantEquipment 53763.00
totalCurrentAssets 17811116.00
netTangibleAssets 16131653.00
shortTermInvestments 0.00
netReceivables 1873743.00
inventory 1952931.00
accountsPayable 1040596.00
nonCurrentAssetsTotal 10417096.00
capitalLeaseObligations 9472.00
nonCurrentLiabilitiesTotal 1050068.00
liabilitiesAndStockholdersEquity 28228212.00
cashAndShortTermInvestments 12946003.00
propertyPlantAndEquipmentGross 176290.00
propertyPlantAndEquipmentNet 53763.00
netWorkingCapital 16077890.00
netInvestedCapital 26494986.00
commonStockSharesOutstanding 1232016.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 29834743.00
intangibleAssets 10660833.00
otherCurrentAssets 1155976.00
totalLiab 1693194.00
totalStockholderEquity 28141549.00
otherCurrentLiab 582311.00
commonStock 61601.00
capitalStock 61601.00
retainedEarnings -83122522.00
cash 4224551.00
totalCurrentLiabilities 1693194.00
netDebt -4209468.00
shortTermDebt 15083.00
shortLongTermDebtTotal 15083.00
otherStockholderEquity 111202470.00
propertyPlantEquipment 74602.00
totalCurrentAssets 19099308.00
netTangibleAssets 17480716.00
shortTermInvestments 10006758.00
netReceivables 2002466.00
inventory 1709557.00
accountsPayable 1095800.00
nonCurrentAssetsTotal 10735435.00
capitalLeaseObligations 15083.00
nonCurrentLiabilitiesTotal 1110883.00
liabilitiesAndStockholdersEquity 29834743.00
cashAndShortTermInvestments 14231309.00
propertyPlantAndEquipmentNet 74602.00
netWorkingCapital 17406114.00
netInvestedCapital 28141549.00
commonStockSharesOutstanding 1231062.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 31620528.00
intangibleAssets 10958333.00
otherCurrentAssets 717629.00
totalLiab 1826408.00
totalStockholderEquity 29794120.00
otherCurrentLiab 659401.00
commonStock 61427.00
capitalStock 61427.00
retainedEarnings -81420559.00
cash 4832469.00
totalCurrentLiabilities 1826408.00
netDebt -4811831.00
shortTermDebt 20638.00
shortLongTermDebtTotal 20638.00
otherStockholderEquity 111153252.00
propertyPlantEquipment 94232.00
totalCurrentAssets 20567963.00
netTangibleAssets 18835787.00
shortTermInvestments 11997143.00
netReceivables 2198394.00
inventory 822328.00
accountsPayable 1146369.00
nonCurrentAssetsTotal 11052565.00
capitalLeaseObligations 20638.00
nonCurrentLiabilitiesTotal 1167007.00
liabilitiesAndStockholdersEquity 31620528.00
cashAndShortTermInvestments 16829612.00
propertyPlantAndEquipmentNet 94232.00
netWorkingCapital 18741555.00
netInvestedCapital 29794120.00
commonStockSharesOutstanding 783017.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 23460652.00
intangibleAssets 11255833.00
otherCurrentAssets 1200376.00
totalLiab 1162852.00
totalStockholderEquity 22297800.00
otherCurrentLiab 895477.00
commonStock 24427.00
capitalStock 24427.00
retainedEarnings -78802072.00
cash 4093927.00
totalCurrentLiabilities 1159045.00
netDebt -4067899.00
shortTermDebt 22221.00
shortLongTermDebtTotal 26028.00
otherStockholderEquity 101075445.00
propertyPlantEquipment 135635.00
totalCurrentAssets 12069184.00
netTangibleAssets 11041967.00
shortTermInvestments 4995623.00
netReceivables 1411567.00
inventory 367691.00
accountsPayable 241347.00
nonCurrentAssetsTotal 11391468.00
capitalLeaseObligations 26028.00
nonCurrentLiabilitiesTotal 3807.00
liabilitiesAndStockholdersEquity 23460652.00
cashAndShortTermInvestments 9089550.00
propertyPlantAndEquipmentNet 135635.00
netWorkingCapital 10910139.00
netInvestedCapital 22297800.00
commonStockSharesOutstanding 1221349650.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 38613170.00
intangibleAssets 11553333.00
otherCurrentAssets 1246711.00
totalLiab 1970121.00
totalStockholderEquity 36643049.00
otherCurrentLiab 473257.00
commonStock 24427.00
capitalStock 24427.00
retainedEarnings -64281712.00
goodWill 11893134.00
otherAssets -1.00
cash 3563854.00
totalCurrentLiabilities 1970121.00
netDebt -3249945.00
shortTermDebt 313909.00
shortLongTermDebtTotal 313909.00
otherStockholderEquity 100900334.00
propertyPlantEquipment 298792.00
totalCurrentAssets 14866629.00
netTangibleAssets 13196582.00
shortTermInvestments 6994808.00
netReceivables 2268623.00
inventory 792633.00
accountsPayable 1182955.00
nonCurrrentAssetsOther 1282.00
nonCurrentAssetsTotal 23746542.00
capitalLeaseObligations 313909.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 38613170.00
cashAndShortTermInvestments 10558662.00
propertyPlantAndEquipmentNet 298793.00
netWorkingCapital 12896508.00
netInvestedCapital 36643049.00
commonStockSharesOutstanding 488539.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 41284825.00
intangibleAssets 11850833.00
otherCurrentAssets 1203169.00
totalLiab 1991388.00
totalStockholderEquity 39293437.00
otherCurrentLiab 867923.00
commonStock 24427.00
capitalStock 24427.00
retainedEarnings -61266876.00
goodWill 11988050.00
otherAssets 314082.00
cash 5502411.00
totalCurrentLiabilities 1804961.00
netDebt -5147284.00
shortTermDebt 168700.00
shortLongTermDebtTotal 355127.00
otherStockholderEquity 100535886.00
propertyPlantEquipment 584973.00
totalCurrentAssets 16546887.00
netTangibleAssets 15454554.00
shortTermInvestments 7000266.00
netReceivables 1884782.00
inventory 956259.00
accountsPayable 768338.00
commonStockTotalEquity 24427.00
retainedEarningsTotalEquity -61266876.00
nonCurrrentAssetsOther 314082.00
nonCurrentAssetsTotal 24737938.00
capitalLeaseObligations 355127.00
nonCurrentLiabilitiesOther 186427.00
nonCurrentLiabilitiesTotal 186427.00
capitalSurpluse 100535886.00
liabilitiesAndStockholdersEquity 41284825.00
cashAndShortTermInvestments 12502677.00
propertyPlantAndEquipmentGross 584973.00
propertyPlantAndEquipmentNet 584973.00
netWorkingCapital 14741926.00
netInvestedCapital 39293437.00
commonStockSharesOutstanding 488539.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 44702470.00
intangibleAssets 50000.00
otherCurrentAssets 312523.00
totalLiab 1212124.00
totalStockholderEquity 43490346.00
otherCurrentLiab 586534.00
commonStock 24427.00
retainedEarnings -56726875.00
otherAssets 11751.00
cash 43329674.00
totalCurrentLiabilities 982694.00
netDebt -42934487.00
shortTermDebt 165757.00
shortLongTermDebtTotal 395187.00
otherStockholderEquity 100653839.00
propertyPlantEquipment 265978.00
totalCurrentAssets 43995621.00
netTangibleAssets 43440346.00
netReceivables 64897.00
inventory 288527.00
accountsPayable 230403.00
accumulatedOtherComprehensiveIncome -461045.00
commonStockTotalEquity 24427.00
retainedEarningsTotalEquity -56726875.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 706849.00
capitalLeaseObligations 395187.00
nonCurrentLiabilitiesOther 229430.00
nonCurrentLiabilitiesTotal 229430.00
capitalSurpluse 100192794.00
liabilitiesAndStockholdersEquity 44702470.00
cashAndShortTermInvestments 43329674.00
propertyPlantAndEquipmentGross 645098.00
propertyPlantAndEquipmentNet 645098.00
netWorkingCapital 43012927.00
netInvestedCapital 43490346.00
commonStockSharesOutstanding 427027.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 9860900.00
intangibleAssets 50000.00
otherCurrentAssets 179931.00
totalLiab 1345634.00
totalStockholderEquity 8515266.00
otherCurrentLiab 25978.00
commonStock 15171.00
retainedEarnings -54083328.00
otherAssets 11751.00
cash 8518732.00
totalCurrentLiabilities 1073731.00
currentDeferredRevenue 276595.00
netDebt -8083984.00
shortTermDebt 162845.00
shortLongTermDebtTotal 434748.00
otherStockholderEquity 62583423.00
propertyPlantEquipment 704266.00
totalCurrentAssets 9094883.00
netTangibleAssets 8465266.00
netReceivables 11248.00
inventory 384972.00
accountsPayable 608313.00
commonStockTotalEquity 15171.00
retainedEarningsTotalEquity -54083328.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 766017.00
capitalLeaseObligations 434748.00
nonCurrentLiabilitiesOther 271903.00
nonCurrentLiabilitiesTotal 271903.00
capitalSurpluse 62583423.00
liabilitiesAndStockholdersEquity 9860900.00
cashAndShortTermInvestments 8518732.00
propertyPlantAndEquipmentGross 704266.00
propertyPlantAndEquipmentNet 704266.00
netWorkingCapital 8021152.00
netInvestedCapital 8515266.00
commonStockSharesOutstanding 736005800.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 12159112.00
intangibleAssets 50000.00
otherCurrentAssets 231621.00
totalLiab 1471085.00
totalStockholderEquity 10688027.00
otherCurrentLiab 190116.00
commonStock 88327.00
retainedEarnings -50709238.00
otherAssets 469428.00
cash 9795441.00
totalCurrentLiabilities 1157176.00
currentDeferredRevenue 230208.00
netDebt -9321570.00
shortTermDebt 159962.00
shortLongTermDebtTotal 473871.00
otherStockholderEquity 61730361.00
propertyPlantEquipment 763277.00
totalCurrentAssets 11334084.00
netTangibleAssets 10638027.00
netReceivables 22849.00
inventory 1284173.00
accountsPayable 576890.00
accumulatedOtherComprehensiveIncome -421423.00
commonStockTotalEquity 88327.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 825028.00
capitalLeaseObligations 473871.00
nonCurrentLiabilitiesTotal 313909.00
liabilitiesAndStockholdersEquity 12159112.00
cashAndShortTermInvestments 9795441.00
propertyPlantAndEquipmentGross 763277.00
propertyPlantAndEquipmentNet 763277.00
netWorkingCapital 10176908.00
netInvestedCapital 10688027.00
commonStockSharesOutstanding 294401.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 14034003.00
intangibleAssets 50000.00
otherCurrentAssets 24500.00
totalLiab 1338363.00
totalStockholderEquity 12695640.00
otherCurrentLiab 181872.00
commonStock 88310.00
retainedEarnings -48565744.00
otherAssets 11751.00
cash 11603459.00
totalCurrentLiabilities 983236.00
currentDeferredRevenue 311458.00
netDebt -11091213.00
shortTermDebt 157119.00
shortLongTermDebtTotal 512246.00
otherStockholderEquity 61579641.00
propertyPlantEquipment 800921.00
totalCurrentAssets 13171331.00
netTangibleAssets 12645640.00
netReceivables 34180.00
inventory 1235052.00
accountsPayable 332787.00
accumulatedOtherComprehensiveIncome -406567.00
commonStockTotalEquity 88310.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 862672.00
capitalLeaseObligations 512246.00
nonCurrentLiabilitiesTotal 355127.00
liabilitiesAndStockholdersEquity 14034003.00
cashAndShortTermInvestments 11603459.00
propertyPlantAndEquipmentGross 800921.00
propertyPlantAndEquipmentNet 800921.00
netWorkingCapital 12188095.00
netInvestedCapital 12695640.00
commonStockSharesOutstanding 288557.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 15283234.00
intangibleAssets 50000.00
otherCurrentAssets 622959.00
totalLiab 1543633.00
totalStockholderEquity 13739601.00
otherCurrentLiab 307237.00
commonStock 85390.00
retainedEarnings -47858584.00
otherAssets 11751.00
cash 12890140.00
totalCurrentLiabilities 1148447.00
currentDeferredRevenue 437500.00
netDebt -12340627.00
shortTermDebt 154327.00
shortLongTermDebtTotal 549513.00
otherStockholderEquity 61915880.00
propertyPlantEquipment 918216.00
totalCurrentAssets 14303267.00
netTangibleAssets 13689601.00
netReceivables 31083.00
inventory 759085.00
accountsPayable 249383.00
accumulatedOtherComprehensiveIncome -403085.00
commonStockTotalEquity 85390.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 979967.00
capitalLeaseObligations 549513.00
nonCurrentLiabilitiesTotal 395186.00
capitalSurpluse 61512800.00
liabilitiesAndStockholdersEquity 15283234.00
cashAndShortTermInvestments 12890140.00
propertyPlantAndEquipmentGross 918216.00
propertyPlantAndEquipmentNet 918216.00
netWorkingCapital 13154820.00
netInvestedCapital 13739601.00
commonStockSharesOutstanding 262101.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 12876821.00
intangibleAssets 50000.00
otherCurrentAssets 362938.00
totalLiab 844981.00
totalStockholderEquity 12031840.00
otherCurrentLiab 13323.00
commonStock 74983.00
retainedEarnings -45511671.00
goodWill 0.00
otherAssets 11751.00
cash 11115502.00
totalCurrentLiabilities 410234.00
currentDeferredRevenue 116211.00
netDebt -10529187.00
shortTermDebt 151568.00
shortLongTermDebtTotal 586315.00
otherStockholderEquity 57849126.00
propertyPlantEquipment 947352.00
totalCurrentAssets 11867718.00
netTangibleAssets 11981840.00
netReceivables 78337.00
inventory 310941.00
accountsPayable 129132.00
accumulatedOtherComprehensiveIncome -380598.00
commonStockTotalEquity 74983.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 1009103.00
capitalLeaseObligations 586315.00
nonCurrentLiabilitiesTotal 434747.00
capitalSurpluse 57468530.00
liabilitiesAndStockholdersEquity 12876821.00
cashAndShortTermInvestments 11115502.00
propertyPlantAndEquipmentGross 947352.00
propertyPlantAndEquipmentNet 947352.00
commonStockSharesOutstanding 300294800.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 8955046.00
intangibleAssets 295127.00
otherCurrentAssets 234384.00
totalLiab 906214.00
totalStockholderEquity 8048832.00
otherCurrentLiab 47118.00
commonStock 50483.00
retainedEarnings -41455916.00
goodWill 1563520.00
otherAssets 11751.00
cash 5554960.00
totalCurrentLiabilities 458922.00
currentDeferredRevenue 63964.00
netDebt -4978643.00
shortTermDebt 129025.00
shortLongTermDebtTotal 576317.00
otherStockholderEquity 49812456.00
propertyPlantEquipment 953022.00
totalCurrentAssets 6131626.00
netTangibleAssets 6190185.00
netReceivables 21927.00
inventory 320355.00
accountsPayable 218815.00
accumulatedOtherComprehensiveIncome -358191.00
commonStockTotalEquity 50483.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 2823420.00
capitalLeaseObligations 576317.00
nonCurrentLiabilitiesTotal 447292.00
capitalSurpluse 49454270.00
liabilitiesAndStockholdersEquity 8955046.00
cashAndShortTermInvestments 5554960.00
propertyPlantAndEquipmentGross 953022.00
propertyPlantAndEquipmentNet 953022.00
commonStockSharesOutstanding 120117.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 5698141.00
intangibleAssets 348786.00
otherCurrentAssets 132306.00
totalLiab 1010053.00
totalStockholderEquity 4688088.00
deferredLongTermLiab 19000.00
otherCurrentLiab 78440.00
commonStock 22734.00
retainedEarnings -39070540.00
goodWill 1563520.00
otherAssets 30751.00
cash 2368645.00
totalCurrentLiabilities 528916.00
currentDeferredRevenue 25000.00
netDebt -1762271.00
shortTermDebt 125237.00
shortLongTermDebtTotal 606374.00
otherStockholderEquity 44075060.00
propertyPlantEquipment 899527.00
totalCurrentAssets 2855557.00
netTangibleAssets 2775782.00
netReceivables 35920.00
inventory 318686.00
accountsPayable 300239.00
accumulatedOtherComprehensiveIncome -339166.00
commonStockTotalEquity 22734.00
nonCurrrentAssetsOther 30751.00
nonCurrentAssetsTotal 2842584.00
capitalLeaseObligations 606374.00
nonCurrentLiabilitiesTotal 481137.00
capitalSurpluse 43735890.00
liabilitiesAndStockholdersEquity 5698141.00
cashAndShortTermInvestments 2368645.00
propertyPlantAndEquipmentGross 899527.00
propertyPlantAndEquipmentNet 899527.00
commonStockSharesOutstanding 75126.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3970923.00
intangibleAssets 402445.00
otherCurrentAssets 51161.00
totalLiab 2082777.00
totalStockholderEquity 1888146.00
deferredLongTermLiab 557000.00
otherCurrentLiab 436034.00
commonStock 20857.00
retainedEarnings -36018462.00
otherLiab 0.00
goodWill 1563520.00
otherAssets 568750.00
cash 174298.00
totalCurrentLiabilities 1569192.00
currentDeferredRevenue 65000.00
netDebt 578405.00
shortTermDebt 239118.00
shortLongTermDebt 117572.00
shortLongTermDebtTotal 752703.00
otherStockholderEquity 38209550.00
propertyPlantEquipment 891840.00
totalCurrentAssets 544364.00
longTermInvestments 0.00
netTangibleAssets -77819.00
shortTermInvestments 0.00
netReceivables 15086.00
longTermDebt 513585.00
inventory 303819.00
accountsPayable 829040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323799.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20857.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 568751.00
nonCurrentAssetsTotal 3426559.00
capitalLeaseObligations 635131.00
nonCurrentLiabilitiesTotal 513585.00
capitalSurpluse 37885750.00
liabilitiesAndStockholdersEquity 3970923.00
cashAndShortTermInvestments 174298.00
propertyPlantAndEquipmentGross 891843.00
propertyPlantAndEquipmentNet 891843.00
commonStockSharesOutstanding 73910.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3681100.00
intangibleAssets 456104.00
otherCurrentAssets 47773.00
totalLiab 495337.00
totalStockholderEquity 3185763.00
deferredLongTermLiab 270000.00
otherCurrentLiab 81412.00
commonStock 20564.00
retainedEarnings -34633363.00
otherLiab 0.00
goodWill 1563520.00
otherAssets 281751.00
cash 670948.00
totalCurrentLiabilities 495337.00
netDebt -670948.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38107917.00
propertyPlantEquipment 274804.00
totalCurrentAssets 1104921.00
longTermInvestments 0.00
netTangibleAssets 1166139.00
shortTermInvestments 0.00
netReceivables 28203.00
longTermDebt 0.00
inventory 357997.00
accountsPayable 413925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309355.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 281751.00
nonCurrentAssetsTotal 2576179.00
capitalSurpluse 37798560.00
liabilitiesAndStockholdersEquity 3681100.00
cashAndShortTermInvestments 670948.00
propertyPlantAndEquipmentGross 274804.00
propertyPlantAndEquipmentNet 274804.00
commonStockSharesOutstanding 182695100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 3885710.00
intangibleAssets 509763.00
otherCurrentAssets 38736.00
totalLiab 398572.00
totalStockholderEquity 3487138.00
deferredLongTermLiab 0.00
otherCurrentLiab 130451.00
commonStock 40329.00
retainedEarnings -33157173.00
otherLiab 0.00
goodWill 1563520.00
otherAssets 11751.00
cash 1101790.00
totalCurrentLiabilities 398572.00
netDebt -1101790.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36894338.00
propertyPlantEquipment 261871.00
totalCurrentAssets 1538805.00
longTermInvestments 0.00
netTangibleAssets 1413855.00
shortTermInvestments 0.00
netReceivables 17011.00
longTermDebt 0.00
inventory 381268.00
accountsPayable 268121.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40329.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 2346905.00
capitalSurpluse 36603980.00
liabilitiesAndStockholdersEquity 3885710.00
cashAndShortTermInvestments 1101790.00
propertyPlantAndEquipmentGross 261871.00
propertyPlantAndEquipmentNet 261871.00
commonStockSharesOutstanding 73078.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 4864516.00
intangibleAssets 563423.00
otherCurrentAssets 25830.00
totalLiab 586529.00
totalStockholderEquity 4277987.00
deferredLongTermLiab 0.00
otherCurrentLiab 129091.00
commonStock 40329.00
retainedEarnings -31008981.00
otherLiab 0.00
goodWill 1563520.00
otherAssets 11751.00
cash 2066365.00
totalCurrentLiabilities 586529.00
netDebt -2066365.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35516201.00
propertyPlantEquipment 191427.00
totalCurrentAssets 2534395.00
longTermInvestments 0.00
netTangibleAssets 2151044.00
shortTermInvestments 0.00
netReceivables 29843.00
longTermDebt 0.00
inventory 412357.00
accountsPayable 457438.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269562.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40329.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 2330121.00
liabilitiesAndStockholdersEquity 4864516.00
cashAndShortTermInvestments 2066365.00
propertyPlantAndEquipmentGross 191427.00
propertyPlantAndEquipmentNet 191427.00
commonStockSharesOutstanding 73078.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 5915789.00
intangibleAssets 617082.00
otherCurrentAssets 114678.00
totalLiab 600001.00
totalStockholderEquity 5315788.00
otherCurrentLiab 153440.00
commonStock 40329.00
retainedEarnings -29199417.00
goodWill 1563520.00
otherAssets 10470.00
cash 3198349.00
totalCurrentLiabilities 600001.00
netDebt -3198349.00
otherStockholderEquity 34722559.00
propertyPlantEquipment 171345.00
totalCurrentAssets 3553372.00
netTangibleAssets 3135186.00
netReceivables 57426.00
inventory 182919.00
accountsPayable 446561.00
accumulatedOtherComprehensiveIncome -247683.00
commonStockTotalEquity 40329.00
nonCurrrentAssetsOther 10470.00
nonCurrentAssetsTotal 2362417.00
liabilitiesAndStockholdersEquity 5915789.00
cashAndShortTermInvestments 3198349.00
propertyPlantAndEquipmentGross 171345.00
propertyPlantAndEquipmentNet 171345.00
commonStockSharesOutstanding 73078.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7370223.00
intangibleAssets 620741.00
otherCurrentAssets 117164.00
totalLiab 499947.00
totalStockholderEquity 6870276.00
otherCurrentLiab 158176.00
commonStock 40183.00
retainedEarnings -26865956.00
goodWill 1563520.00
cash 4735230.00
totalCurrentLiabilities 499947.00
netDebt -4704695.00
shortTermDebt 30535.00
shortLongTermDebtTotal 30535.00
otherStockholderEquity 33924369.00
totalCurrentAssets 5079895.00
netReceivables 72771.00
inventory 154730.00
accountsPayable 311236.00
accumulatedOtherComprehensiveIncome -228320.00
commonStockTotalEquity 40183.00
nonCurrrentAssetsOther 10470.00
nonCurrentAssetsTotal 2290328.00
liabilitiesAndStockholdersEquity 7370223.00
cashAndShortTermInvestments 4735230.00
propertyPlantAndEquipmentGross 95597.00
propertyPlantAndEquipmentNet 95597.00
commonStockSharesOutstanding 182695100.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 3878345.00
intangibleAssets 674400.00
otherCurrentAssets 38004.00
totalLiab 756498.00
totalStockholderEquity 3121847.00
otherCurrentLiab 177511.00
commonStock 28961.00
retainedEarnings -24254404.00
goodWill 1563520.00
cash 1269755.00
totalCurrentLiabilities 756498.00
netDebt -1175188.00
shortTermDebt 94567.00
shortLongTermDebtTotal 94567.00
otherStockholderEquity 27553507.00
totalCurrentAssets 1539402.00
netReceivables 53610.00
inventory 178033.00
accountsPayable 484420.00
accumulatedOtherComprehensiveIncome -211027.00
commonStockTotalEquity 28961.00
nonCurrrentAssetsOther 210.00
nonCurrentAssetsTotal 2338943.00
liabilitiesAndStockholdersEquity 3878345.00
cashAndShortTermInvestments 1269755.00
propertyPlantAndEquipmentGross 100813.00
propertyPlantAndEquipmentNet 100813.00
commonStockSharesOutstanding 73078.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 512735.00
otherCurrentAssets 6576.00
totalLiab 769019.00
totalStockholderEquity -256284.00
otherCurrentLiab 183987.00
commonStock 25635.00
retainedEarnings -22341586.00
cash 297536.00
totalCurrentLiabilities 769019.00
netDebt -126411.00
shortTermDebt 171125.00
shortLongTermDebtTotal 171125.00
otherStockholderEquity 22251352.00
totalCurrentAssets 414077.00
netReceivables 1662.00
inventory 108303.00
accountsPayable 413907.00
accumulatedOtherComprehensiveIncome -194490.00
commonStockTotalEquity 25635.00
nonCurrrentAssetsOther 10470.00
nonCurrentAssetsTotal 98658.00
liabilitiesAndStockholdersEquity 512735.00
cashAndShortTermInvestments 297536.00
propertyPlantAndEquipmentGross 88188.00
propertyPlantAndEquipmentNet 88188.00
commonStockSharesOutstanding 73078.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 643464.00
otherCurrentAssets 37732.00
totalLiab 797268.00
totalStockholderEquity -153804.00
otherCurrentLiab 193223.00
commonStock 25269.00
retainedEarnings -21387136.00
cash 444850.00
totalCurrentLiabilities 797268.00
netDebt -274354.00
shortTermDebt 170496.00
shortLongTermDebtTotal 170496.00
otherStockholderEquity 21384363.00
totalCurrentAssets 534520.00
netReceivables 1914.00
inventory 50024.00
accountsPayable 433549.00
accumulatedOtherComprehensiveIncome -178705.00
commonStockTotalEquity 25269.00
nonCurrrentAssetsOther 10470.00
nonCurrentAssetsTotal 108944.00
liabilitiesAndStockholdersEquity 643464.00
cashAndShortTermInvestments 444850.00
propertyPlantAndEquipmentGross 98474.00
propertyPlantAndEquipmentNet 98474.00
commonStockSharesOutstanding 73078.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 262045.00
otherCurrentAssets 29363.00
totalLiab 607619.00
totalStockholderEquity -345574.00
otherCurrentLiab 179773.00
commonStock 25046.00
retainedEarnings -20650207.00
cash 62520.00
totalCurrentLiabilities 607619.00
netDebt 8859.00
shortTermDebt 71379.00
shortLongTermDebtTotal 71379.00
otherStockholderEquity 20441041.00
totalCurrentAssets 137555.00
netReceivables 1673.00
inventory 43999.00
accountsPayable 356467.00
accumulatedOtherComprehensiveIncome -163159.00
commonStockTotalEquity 25046.00
nonCurrrentAssetsOther 10470.00
nonCurrentAssetsTotal 124490.00
liabilitiesAndStockholdersEquity 262045.00
cashAndShortTermInvestments 62520.00
propertyPlantAndEquipmentGross 114020.00
propertyPlantAndEquipmentNet 114020.00
commonStockSharesOutstanding 182695100.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 73078.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 73078.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 73078.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 21686068.00
otherCurrentAssets 687933.00
totalLiab 8518146.00
totalStockholderEquity 13167922.00
otherCurrentLiab 2489687.00
commonStock 1267.00
capitalStock 5251267.00
retainedEarnings -93724300.00
otherLiab 4506600.00
cash 10655490.00
totalCurrentLiabilities 4011546.00
netDebt -10651683.00
shortTermDebt 3807.00
shortLongTermDebtTotal 3807.00
otherStockholderEquity 101640955.00
propertyPlantEquipment 48871.00
totalCurrentAssets 21637197.00
netTangibleAssets 7917922.00
shortTermInvestments 0.00
netReceivables 1924353.00
inventory 3119421.00
accountsPayable 1518052.00
nonCurrentAssetsTotal 48871.00
capitalLeaseObligations 3807.00
nonCurrentLiabilitiesTotal 4506600.00
liabilitiesAndStockholdersEquity 21686068.00
cashAndShortTermInvestments 10655490.00
propertyPlantAndEquipmentGross 176131.00
propertyPlantAndEquipmentNet 48871.00
netWorkingCapital 17625651.00
netInvestedCapital 7917922.00
commonStockSharesOutstanding 1221349.65
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 23460652.00
intangibleAssets 11255833.00
otherCurrentAssets 1200376.00
totalLiab 1162852.00
totalStockholderEquity 22297800.00
otherCurrentLiab 895477.00
commonStock 24427.00
capitalStock 24427.00
retainedEarnings -78802072.00
cash 4093927.00
totalCurrentLiabilities 1159045.00
netDebt -4067899.00
shortTermDebt 22221.00
shortLongTermDebtTotal 26028.00
otherStockholderEquity 101075445.00
propertyPlantEquipment 135635.00
totalCurrentAssets 12069184.00
netTangibleAssets 11041967.00
shortTermInvestments 4995623.00
netReceivables 1411567.00
inventory 367691.00
accountsPayable 241347.00
nonCurrentAssetsTotal 11391468.00
capitalLeaseObligations 26028.00
nonCurrentLiabilitiesTotal 3807.00
liabilitiesAndStockholdersEquity 23460652.00
cashAndShortTermInvestments 9089550.00
propertyPlantAndEquipmentGross 271962.00
propertyPlantAndEquipmentNet 135635.00
netWorkingCapital 10910139.00
netInvestedCapital 22297800.00
commonStockSharesOutstanding 473772.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 9860900.00
intangibleAssets 50000.00
otherCurrentAssets 179931.00
totalLiab 1345634.00
totalStockholderEquity 8515266.00
otherCurrentLiab 25978.00
commonStock 15171.00
capitalStock 15171.00
retainedEarnings -54083328.00
otherAssets 11751.00
cash 8518732.00
totalCurrentLiabilities 1073731.00
currentDeferredRevenue 276595.00
netDebt -8083984.00
shortTermDebt 162845.00
shortLongTermDebtTotal 434748.00
otherStockholderEquity 62583423.00
propertyPlantEquipment 704266.00
totalCurrentAssets 9094883.00
netTangibleAssets 8465266.00
netReceivables 11248.00
inventory 384972.00
accountsPayable 608313.00
commonStockTotalEquity 15171.00
retainedEarningsTotalEquity -54083328.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 766017.00
capitalLeaseObligations 434748.00
nonCurrentLiabilitiesOther 271903.00
nonCurrentLiabilitiesTotal 271903.00
capitalSurpluse 62583423.00
liabilitiesAndStockholdersEquity 9860900.00
cashAndShortTermInvestments 8518732.00
propertyPlantAndEquipmentGross 704266.00
propertyPlantAndEquipmentNet 704266.00
netWorkingCapital 8021152.00
netInvestedCapital 8515266.00
commonStockSharesOutstanding 285137.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 12876821.00
intangibleAssets 50000.00
otherCurrentAssets 362938.00
totalLiab 844981.00
totalStockholderEquity 12031840.00
otherCurrentLiab 13323.00
commonStock 74983.00
capitalStock 74983.00
retainedEarnings -45511671.00
goodWill 0.00
otherAssets 11751.00
cash 11115502.00
totalCurrentLiabilities 410234.00
currentDeferredRevenue 116211.00
netDebt -10529187.00
shortTermDebt 151568.00
shortLongTermDebtTotal 586315.00
otherStockholderEquity 57468528.00
propertyPlantEquipment 947352.00
totalCurrentAssets 11867718.00
netTangibleAssets 11981840.00
netReceivables 78337.00
inventory 310941.00
accountsPayable 129132.00
accumulatedOtherComprehensiveIncome -380598.00
commonStockTotalEquity 74983.00
nonCurrrentAssetsOther 11751.00
nonCurrentAssetsTotal 1009103.00
capitalLeaseObligations 586315.00
nonCurrentLiabilitiesTotal 434747.00
capitalSurpluse 57468530.00
liabilitiesAndStockholdersEquity 12876821.00
cashAndShortTermInvestments 11115502.00
propertyPlantAndEquipmentGross 947352.00
propertyPlantAndEquipmentNet 947352.00
netWorkingCapital 11457484.00
netInvestedCapital 12031840.00
commonStockSharesOutstanding 121560.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3681100.00
intangibleAssets 456104.00
otherCurrentAssets 47773.00
totalLiab 495337.00
totalStockholderEquity 3185763.00
deferredLongTermLiab 270000.00
otherCurrentLiab 81412.00
commonStock 20564.00
capitalStock 20564.00
retainedEarnings -34633363.00
otherLiab 0.00
goodWill 1563520.00
otherAssets 281751.00
cash 670948.00
totalCurrentLiabilities 495337.00
netDebt -670948.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38107917.00
propertyPlantEquipment 274804.00
totalCurrentAssets 1104921.00
longTermInvestments 0.00
netTangibleAssets 1166139.00
shortTermInvestments 0.00
netReceivables 28203.00
longTermDebt 0.00
inventory 357997.00
accountsPayable 413925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309355.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 281751.00
nonCurrentAssetsTotal 2576179.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 37798560.00
liabilitiesAndStockholdersEquity 3681100.00
cashAndShortTermInvestments 670948.00
propertyPlantAndEquipmentGross 274804.00
propertyPlantAndEquipmentNet 274804.00
netWorkingCapital 609584.00
netInvestedCapital 3185763.00
commonStockSharesOutstanding 73910.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7370223.00
intangibleAssets 620741.00
otherCurrentAssets 117164.00
totalLiab 499947.00
totalStockholderEquity 6870276.00
deferredLongTermLiab 0.00
otherCurrentLiab 158176.00
commonStock 40183.00
retainedEarnings -26865956.00
otherLiab 0.00
goodWill 1563520.00
otherAssets 10470.00
cash 4735230.00
totalCurrentLiabilities 499947.00
netDebt -4704695.00
shortTermDebt 30535.00
shortLongTermDebt 30535.00
shortLongTermDebtTotal 30535.00
otherStockholderEquity 33924369.00
propertyPlantEquipment 95597.00
totalCurrentAssets 5079895.00
longTermInvestments 0.00
netTangibleAssets 4686015.00
shortTermInvestments 0.00
netReceivables 72771.00
longTermDebt 0.00
inventory 154730.00
accountsPayable 311236.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228320.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40183.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10470.00
nonCurrentAssetsTotal 2290328.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 33696050.00
liabilitiesAndStockholdersEquity 7370223.00
cashAndShortTermInvestments 4735230.00
propertyPlantAndEquipmentGross 95597.00
propertyPlantAndEquipmentNet 95597.00
netWorkingCapital 4579948.00
netInvestedCapital 6900811.00
commonStockSharesOutstanding 73078.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 262045.00
intangibleAssets 0.00
otherCurrentAssets 29363.00
totalLiab 607619.00
totalStockholderEquity -345574.00
deferredLongTermLiab 0.00
otherCurrentLiab 179773.00
commonStock 25046.00
retainedEarnings -20650207.00
otherLiab 0.00
goodWill 0.00
otherAssets 10470.00
cash 62520.00
totalCurrentLiabilities 607619.00
netDebt 8859.00
shortTermDebt 71379.00
shortLongTermDebt 71379.00
shortLongTermDebtTotal 71379.00
otherStockholderEquity 20441041.00
propertyPlantEquipment 114020.00
totalCurrentAssets 137555.00
longTermInvestments 0.00
netTangibleAssets -347279.00
shortTermInvestments 29363.00
netReceivables 1673.00
longTermDebt 0.00
inventory 43999.00
accountsPayable 356467.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25046.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10470.00
nonCurrentAssetsTotal 124490.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 20277880.00
liabilitiesAndStockholdersEquity 262045.00
cashAndShortTermInvestments 62520.00
propertyPlantAndEquipmentGross 114020.00
propertyPlantAndEquipmentNet 114020.00
commonStockSharesOutstanding 73078.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 245764.00
intangibleAssets 0.00
otherCurrentAssets 18950.00
totalLiab 1473314.00
totalStockholderEquity -1227550.00
deferredLongTermLiab 0.00
otherCurrentLiab 429921.00
commonStock 21911.00
retainedEarnings -14106781.00
otherLiab 0.00
goodWill 0.00
otherAssets 10470.00
cash 13850.00
totalCurrentLiabilities 956739.00
netDebt 757680.00
shortTermDebt 254955.00
shortLongTermDebt 105722.00
shortLongTermDebtTotal 771530.00
otherStockholderEquity 12960350.00
propertyPlantEquipment 170800.00
totalCurrentAssets 64499.00
longTermInvestments 0.00
netTangibleAssets -1227550.00
shortTermInvestments 18950.00
netReceivables 1136.00
longTermDebt 516580.00
inventory 30563.00
accountsPayable 271863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10470.00
nonCurrentAssetsTotal 181265.00
longTermDebtTotal 516580.00
nonCurrentLiabilitiesTotal 516575.00
capitalSurpluse 12857320.00
liabilitiesAndStockholdersEquity 245764.00
cashAndShortTermInvestments 13850.00
propertyPlantAndEquipmentGross 170795.00
propertyPlantAndEquipmentNet 170795.00
commonStockSharesOutstanding 73078.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 273880.00
totalLiab 2086510.00
otherAssets 18680.00
totalCurrentLiabilities 1595640.00
otherStockholderEquity 3452850.00
propertyPlantEquipment 214170.00
totalCurrentAssets 41030.00
netReceivables 1040.00
longTermDebt 490870.00
inventory 24230.00
longTermDebtTotal 490870.00
cashAndShortTermInvestments 6160.00
commonStockSharesOutstanding 16000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 57903.00
netIncome 372633.00
changeInCash -708678.00
beginPeriodCashFlow 8365987.00
endPeriodCashFlow 7657309.00
totalCashFromOperatingActivities -766581.00
issuanceOfCapitalStock 0.00
depreciation 4898.00
changeToInventory 62351.00
changeToAccountReceivables -210887.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8834898.00
capitalExpenditures 0
changeInWorkingCapital -123449.00
otherNonCashItems -1020663.00
freeCashFlow -766581.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -2137.00
totalCashFromFinancingActivities 8834247.00
netIncome -1172411.00
changeInCash -408639.00
beginPeriodCashFlow 8774626.00
endPeriodCashFlow 8365987.00
totalCashFromOperatingActivities -406502.00
issuanceOfCapitalStock 0.00
depreciation 4828.00
changeToInventory 547919.00
changeToAccountReceivables 391605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8834247.00
capitalExpenditures 2137
changeInWorkingCapital 573849.00
otherNonCashItems 187232.00
freeCashFlow -408639.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -1654.00
changeToLiabilities -629483.00
totalCashflowsFromInvestingActivities -1654.00
totalCashFromFinancingActivities 4323393.00
changeToOperatingActivities 43871.00
netIncome -8905666.00
changeInCash 2959487.00
beginPeriodCashFlow 12946003.00
endPeriodCashFlow 15905490.00
totalCashFromOperatingActivities -1363906.00
issuanceOfCapitalStock 0.00
depreciation 302392.00
changeToInventory -1222099.00
changeToAccountReceivables -52607.00
salePurchaseOfStock 61947750.00
otherCashflowsFromFinancingActivities -48871724.00
changeToNetincome -1867589.00
capitalExpenditures 1654
changeInWorkingCapital -577441.00
otherNonCashItems 7816809.00
freeCashFlow -1363906.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 477296.00
totalCashflowsFromInvestingActivities -1654.00
totalCashFromFinancingActivities 4323393.00
changeToOperatingActivities 219969.00
netIncome -8905666.00
changeInCash 2959487.00
beginPeriodCashFlow 12946003.00
endPeriodCashFlow 15905490.00
totalCashFromOperatingActivities -1363906.00
issuanceOfCapitalStock 4308415.00
depreciation 302392.00
changeToInventory -1222099.00
changeToAccountReceivables -52607.00
changeToNetincome 7816809.00
capitalExpenditures 1654
changeInWorkingCapital -577441.00
otherNonCashItems 29585.00
freeCashFlow -1363906.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 10006758.00
changeToLiabilities -55204.00
totalCashflowsFromInvestingActivities 10003593.00
totalCashFromFinancingActivities 4323393.00
changeToOperatingActivities 212773.00
netIncome -1696112.00
changeInCash 8721452.00
beginPeriodCashFlow 4224551.00
endPeriodCashFlow 12946003.00
totalCashFromOperatingActivities -1282141.00
issuanceOfCapitalStock 0.00
depreciation 312217.00
changeToInventory -243374.00
changeToAccountReceivables 128724.00
salePurchaseOfStock -15634958.00
otherCashflowsFromFinancingActivities 10003593.00
changeToNetincome 58835.00
capitalExpenditures 3165
changeInWorkingCapital 42919.00
otherNonCashItems 58835.00
freeCashFlow -1285306.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 1990385.00
changeToLiabilities -50569.00
totalCashflowsFromInvestingActivities 1990385.00
netBorrowings -24011.00
totalCashFromFinancingActivities -24011.00
changeToOperatingActivities -941488.00
netIncome -1701963.00
changeInCash -607918.00
beginPeriodCashFlow 4832469.00
endPeriodCashFlow 4224551.00
totalCashFromOperatingActivities -2574292.00
issuanceOfCapitalStock 0.00
depreciation 317130.00
changeToInventory -887229.00
changeToAccountReceivables 616424.00
salePurchaseOfStock -61956783.00
otherCashflowsFromFinancingActivities 61932772.00
changeToNetincome 73403.00
capitalExpenditures 3165
changeInWorkingCapital -1262862.00
otherNonCashItems 73403.00
freeCashFlow -2574292.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -7001520.00
changeToLiabilities 905022.00
totalCashflowsFromInvestingActivities -7003924.00
netBorrowings -24011.00
totalCashFromFinancingActivities 9968939.00
changeToOperatingActivities 241280.00
netIncome -2618487.00
changeInCash 738542.00
beginPeriodCashFlow 4093927.00
endPeriodCashFlow 4832469.00
totalCashFromOperatingActivities -2226473.00
issuanceOfCapitalStock 8834899.00
depreciation 317050.00
changeToInventory -454637.00
changeToAccountReceivables -786827.00
salePurchaseOfStock -21977077.00
otherCashflowsFromFinancingActivities 1134040.00
changeToNetincome 170126.00
capitalExpenditures 2404
changeInWorkingCapital -95162.00
otherNonCashItems 170126.00
freeCashFlow -2228877.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 2096318.00
changeToLiabilities -941608.00
totalCashflowsFromInvestingActivities 2096318.00
netBorrowings -24011.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 260739.00
netIncome -14520360.00
changeInCash 530073.00
beginPeriodCashFlow 3563854.00
endPeriodCashFlow 4093927.00
totalCashFromOperatingActivities -1566244.00
issuanceOfCapitalStock 2.00
depreciation 330187.00
changeToInventory 245721.00
changeToAccountReceivables 836361.00
salePurchaseOfStock -70952562.00
otherCashflowsFromFinancingActivities 70952563.00
changeToNetincome 12222716.00
capitalExpenditures 74592
changeInWorkingCapital 401213.00
otherNonCashItems 12222716.00
freeCashFlow -1640836.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 5458.00
changeToLiabilities 414617.00
totalCashflowsFromInvestingActivities -145739.00
netBorrowings -24011.00
totalCashFromFinancingActivities 37231013.00
changeToOperatingActivities -6649.00
netIncome -3014836.00
changeInCash -1938557.00
beginPeriodCashFlow 5502411.00
endPeriodCashFlow 3563854.00
totalCashFromOperatingActivities -1792818.00
issuanceOfCapitalStock 0.00
depreciation 357758.00
changeToInventory 163625.00
changeToAccountReceivables -383841.00
otherCashflowsFromFinancingActivities -145739.00
changeToNetincome 676508.00
capitalExpenditures 75667
changeInWorkingCapital 187752.00
otherNonCashItems 676508.00
freeCashFlow -1868485.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -7000266.00
changeToLiabilities 224204.00
totalCashflowsFromInvestingActivities -32961980.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities -977868.00
netIncome -4540288.00
changeInCash -37827263.00
beginPeriodCashFlow 43329674.00
endPeriodCashFlow 5502411.00
totalCashFromOperatingActivities -4865284.00
issuanceOfCapitalStock 2.00
depreciation 160435.00
otherCashflowsFromInvestingActivities -32960838.00
changeToInventory -54669.00
changeToAccountReceivables -20190.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 343092.00
capitalExpenditures 1142
changeReceivables -87898.00
cashFlowsOtherOperating -619220.00
cashAndCashEquivalentsChanges -37827263.00
changeInWorkingCapital -828523.00
otherNonCashItems 343092.00
freeCashFlow -4866426.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -7000266.00
changeToLiabilities 13279.00
totalCashflowsFromInvestingActivities -32961980.00
totalCashFromFinancingActivities 37231012.00
changeToOperatingActivities 137786.00
netIncome -2669525.00
changeInCash 34810942.00
beginPeriodCashFlow 8518732.00
endPeriodCashFlow 43329674.00
totalCashFromOperatingActivities -2420070.00
depreciation 59168.00
changeToInventory 96445.00
changeToAccountReceivables -53649.00
salePurchaseOfStock 37231012.00
otherCashflowsFromFinancingActivities 3568415.00
changeToNetincome 181843.00
capitalExpenditures 1142
changeReceivables -134899.00
cashFlowsOtherOperating 73089.00
cashAndCashEquivalentsChanges 34810942.00
changeInWorkingCapital -197328.00
otherNonCashItems 387615.00
freeCashFlow -2420070.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -7000266.00
changeToLiabilities -27418.00
totalCashflowsFromInvestingActivities -32961980.00
totalCashFromFinancingActivities 896538.00
changeToOperatingActivities -64802.00
netIncome -3374090.00
changeInCash -1276709.00
beginPeriodCashFlow 9795441.00
endPeriodCashFlow 8518732.00
totalCashFromOperatingActivities -2173247.00
depreciation 59011.00
changeToInventory -72518.00
changeToAccountReceivables 11601.00
otherCashflowsFromFinancingActivities 896538.00
changeToNetincome 1294969.00
capitalExpenditures 40733
changeInWorkingCapital -153137.00
stockBasedCompensation 304791.00
otherNonCashItems 49242.00
freeCashFlow -2132514.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 6000.00
changeToLiabilities 244103.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities 5933.00
changeToOperatingActivities -56969.00
netIncome -2143494.00
changeInCash -1808018.00
beginPeriodCashFlow 11603459.00
endPeriodCashFlow 9795441.00
totalCashFromOperatingActivities -1819951.00
depreciation 37643.00
changeToInventory -49121.00
changeToAccountReceivables 11331.00
otherCashflowsFromFinancingActivities 5933.00
changeToNetincome 136556.00
capitalExpenditures 40733
changeInWorkingCapital 149344.00
stockBasedCompensation 129948.00
otherNonCashItems -2134742.51
freeCashFlow -1860684.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 83403.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities 998640.00
changeToOperatingActivities 63001.00
netIncome -707160.00
changeInCash -1286681.00
beginPeriodCashFlow 12890140.00
endPeriodCashFlow 11603459.00
totalCashFromOperatingActivities -2285321.00
depreciation 61849.00
changeToInventory -475967.00
changeToAccountReceivables -3098.00
otherCashflowsFromFinancingActivities 998640.00
changeToNetincome -1307349.00
capitalExpenditures 0
changeInWorkingCapital -332661.00
stockBasedCompensation -1335441.00
otherNonCashItems 28092.00
freeCashFlow -2285321.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -40733.00
changeToLiabilities 179093.00
totalCashflowsFromInvestingActivities -40733.00
totalCashFromFinancingActivities 3550781.00
changeToOperatingActivities -57584.00
netIncome -2346913.00
changeInCash 1774638.00
beginPeriodCashFlow 11115502.00
endPeriodCashFlow 12890140.00
totalCashFromOperatingActivities -1735410.00
depreciation 61097.00
changeToInventory -131195.00
changeToAccountReceivables 47255.00
salePurchaseOfStock 3550780.00
otherCashflowsFromFinancingActivities 3550781.00
changeToNetincome 512837.00
capitalExpenditures 40733
changeInWorkingCapital 37569.00
stockBasedCompensation 503893.00
otherNonCashItems 8944.00
freeCashFlow -1776143.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -7971.00
changeToLiabilities -89683.00
totalCashflowsFromInvestingActivities -7971.00
totalCashFromFinancingActivities 7409467.00
changeToOperatingActivities -130293.00
netIncome -4055755.00
changeInCash 5560542.00
beginPeriodCashFlow 5554960.00
endPeriodCashFlow 11115502.00
totalCashFromOperatingActivities -1840954.00
depreciation 322751.00
changeToInventory 9414.00
changeToAccountReceivables -56410.00
salePurchaseOfStock 16396180.00
otherCashflowsFromFinancingActivities 117548.00
changeToNetincome 2350490.00
capitalExpenditures 7971
changeInWorkingCapital -266972.00
stockBasedCompensation 629297.00
otherNonCashItems 1529725.00
freeCashFlow -1848925.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -104171.00
changeToLiabilities -80875.00
totalCashflowsFromInvestingActivities -104171.00
totalCashFromFinancingActivities 4985840.00
changeToOperatingActivities -93721.00
netIncome -2385376.00
changeInCash 3186315.00
beginPeriodCashFlow 2368645.00
endPeriodCashFlow 5554960.00
totalCashFromOperatingActivities -1695354.00
depreciation 104336.00
changeToInventory -1669.00
changeToAccountReceivables 13993.00
salePurchaseOfStock 8986720.00
otherCashflowsFromFinancingActivities 41500.00
changeToNetincome 747958.00
capitalExpenditures 104171
changeInWorkingCapital -162272.00
stockBasedCompensation 779280.00
otherNonCashItems -31327.00
freeCashFlow -1799525.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -54119.00
changeToLiabilities -258804.00
totalCashflowsFromInvestingActivities -54119.00
netBorrowings -100548.00
totalCashFromFinancingActivities 4156077.00
changeToOperatingActivities -149352.00
netIncome -3052078.00
changeInCash 2194347.00
beginPeriodCashFlow 174298.00
endPeriodCashFlow 2368645.00
totalCashFromOperatingActivities -1907611.00
depreciation 100095.00
changeToInventory -14867.00
changeToAccountReceivables -20834.00
salePurchaseOfStock 4019880.00
otherCashflowsFromFinancingActivities 4256625.00
changeToNetincome 1254774.00
capitalExpenditures 54119
changeInWorkingCapital -443857.00
stockBasedCompensation 1252924.00
otherNonCashItems 649171.00
freeCashFlow -1961730.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -4815.00
changeToLiabilities 463900.00
totalCashflowsFromInvestingActivities -4820.00
netBorrowings 350000.00
totalCashFromFinancingActivities 94250.00
changeToOperatingActivities -90621.00
netIncome -1385099.00
changeInCash -496650.00
beginPeriodCashFlow 670948.00
endPeriodCashFlow 174298.00
totalCashFromOperatingActivities -586085.00
depreciation 98604.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54178.00
changeToAccountReceivables 13116.00
salePurchaseOfStock 31250.00
otherCashflowsFromFinancingActivities 94250.00
changeToNetincome 243292.00
capitalExpenditures 4815
changeInWorkingCapital 440573.00
stockBasedCompensation 56231.00
otherNonCashItems 17572.00
freeCashFlow -590900.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 0.00
changeToLiabilities 145806.00
totalCashflowsFromInvestingActivities -31932.00
netBorrowings -108019.00
totalCashFromFinancingActivities 486981.00
changeToOperatingActivities 49943.00
netIncome -1476190.00
changeInCash -430842.00
beginPeriodCashFlow 1101790.00
endPeriodCashFlow 670948.00
totalCashFromOperatingActivities -885891.00
depreciation 72658.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23270.00
changeToAccountReceivables -11193.00
salePurchaseOfStock 866460.00
otherCashflowsFromFinancingActivities -332484.00
changeToNetincome 309815.00
capitalExpenditures 31932
changeInWorkingCapital 207826.00
stockBasedCompensation 189815.00
otherNonCashItems 120000.00
freeCashFlow -917823.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -189319.00
totalCashflowsFromInvestingActivities -91238.00
netBorrowings -9455.00
totalCashFromFinancingActivities -9455.00
changeToOperatingActivities -2091.00
netIncome -2148192.00
changeInCash -964575.00
beginPeriodCashFlow 2066365.00
endPeriodCashFlow 1101790.00
totalCashFromOperatingActivities -863882.00
depreciation 74454.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31090.00
changeToAccountReceivables 12833.00
salePurchaseOfStock 1460.00
otherCashflowsFromFinancingActivities -9455.00
changeToNetincome 1357343.00
capitalExpenditures 91238
changeInWorkingCapital -147487.00
stockBasedCompensation 350337.00
otherNonCashItems 1007007.00
freeCashFlow -955120.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 0.00
changeToLiabilities 10878.00
totalCashflowsFromInvestingActivities -41962.00
netBorrowings -19494.00
totalCashFromFinancingActivities -19494.00
changeToOperatingActivities 82713.00
netIncome -1809564.00
changeInCash -1131984.00
beginPeriodCashFlow 3198349.00
endPeriodCashFlow 2066365.00
totalCashFromOperatingActivities -1070528.00
depreciation 75538.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -229439.00
changeToAccountReceivables 27583.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19494.00
changeToNetincome 771763.00
capitalExpenditures 41962
changeInWorkingCapital -108265.00
stockBasedCompensation 277372.00
otherNonCashItems 494910.00
freeCashFlow -1112490.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 135324.00
totalCashflowsFromInvestingActivities -145111.00
netBorrowings -39700.00
totalCashFromFinancingActivities -38240.00
changeToOperatingActivities 6915.00
netIncome -2333461.00
changeInCash -1536881.00
beginPeriodCashFlow 4735230.00
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totalCashFromOperatingActivities -1353530.00
depreciation 73022.00
changeToInventory -28188.00
changeToAccountReceivables 15345.00
otherCashflowsFromFinancingActivities -7705.00
changeToNetincome 777513.00
capitalExpenditures 145111
changeInWorkingCapital 129396.00
stockBasedCompensation 777513.00
freeCashFlow -1498641.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalCashFromFinancingActivities 4966503.00
netIncome -2196107.00
changeInCash 3465475.00
beginPeriodCashFlow 1269755.00
endPeriodCashFlow 4735230.00
totalCashFromOperatingActivities -1488951.00
depreciation 70952.00
dividendsPaid 308628.00
changeToInventory 23302.00
changeToAccountReceivables -19162.00
salePurchaseOfStock 2203629.00
otherCashflowsFromFinancingActivities -6638.00
capitalExpenditures 12077
changeInWorkingCapital -271522.00
stockBasedCompensation 931336.00
otherNonCashItems -23610.00
freeCashFlow -1501028.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalCashFromFinancingActivities 1878451.00
netIncome -1584383.00
changeInCash 972219.00
beginPeriodCashFlow 297536.00
endPeriodCashFlow 1269755.00
totalCashFromOperatingActivities -891424.00
depreciation 16538.00
changeToInventory 23564.00
changeToAccountReceivables -1842.00
otherCashflowsFromFinancingActivities 1988451.00
capitalExpenditures 19703
changeInWorkingCapital 5361.00
stockBasedCompensation 670014.00
otherNonCashItems 1046.00
freeCashFlow -911127.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalCashFromFinancingActivities 435931.00
netIncome -855668.00
changeInCash -147314.00
beginPeriodCashFlow 444850.00
endPeriodCashFlow 297536.00
totalCashFromOperatingActivities -577745.00
depreciation 15786.00
changeToInventory -58280.00
changeToAccountReceivables 251.00
otherCashflowsFromFinancingActivities 435931.00
capitalExpenditures 5500
changeInWorkingCapital -91681.00
stockBasedCompensation 353188.00
otherNonCashItems 630.00
freeCashFlow -583245.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalCashFromFinancingActivities 827906.00
netIncome -669011.00
changeInCash 382330.00
beginPeriodCashFlow 62520.00
endPeriodCashFlow 444850.00
totalCashFromOperatingActivities -445576.00
depreciation 15545.00
changeToInventory -6025.00
changeToAccountReceivables -240.00
otherCashflowsFromFinancingActivities 141906.00
capitalExpenditures 0
changeInWorkingCapital 33993.00
stockBasedCompensation 160781.00
otherNonCashItems 13116.00
freeCashFlow -445576.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalCashFromFinancingActivities 129798.00
netIncome -2307522.00
changeInCash -327520.00
beginPeriodCashFlow 390040.00
endPeriodCashFlow 62520.00
totalCashFromOperatingActivities -457159.00
depreciation 15542.00
changeToInventory 21877.00
changeToAccountReceivables -1297.00
otherCashflowsFromFinancingActivities 143798.00
capitalExpenditures 159
changeInWorkingCapital 15372.00
stockBasedCompensation 446661.00
otherNonCashItems 506635.00
freeCashFlow -457318.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 604500.00
netIncome -1141044.00
changeInCash 112496.00
beginPeriodCashFlow 277544.00
endPeriodCashFlow 390040.00
totalCashFromOperatingActivities -489980.00
depreciation 25772.00
changeToInventory -32018.00
changeToAccountReceivables 431.00
otherCashflowsFromFinancingActivities 611500.00
capitalExpenditures 2024
changeInWorkingCapital -66141.00
stockBasedCompensation 411715.00
otherNonCashItems 118629.00
freeCashFlow -492004.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 635000.00
netIncome -1350628.00
changeInCash 292427.00
beginPeriodCashFlow -14883.00
endPeriodCashFlow 277544.00
totalCashFromOperatingActivities -342573.00
depreciation 10323.00
changeToInventory 7170.00
changeToAccountReceivables 314.00
otherCashflowsFromFinancingActivities 765000.00
capitalExpenditures 0
changeInWorkingCapital -20244.00
stockBasedCompensation 663135.00
otherNonCashItems 208045.00
freeCashFlow -342573.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 336300.00
netIncome -949203.00
changeInCash -28733.00
beginPeriodCashFlow 13850.00
endPeriodCashFlow -14883.00
totalCashFromOperatingActivities -363862.00
depreciation 8492.00
changeToInventory -10465.00
changeToAccountReceivables 15.00
otherCashflowsFromFinancingActivities 336300.00
capitalExpenditures 1171
changeInWorkingCapital 101445.00
stockBasedCompensation 249019.00
otherNonCashItems 126603.00
freeCashFlow -365033.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments 4990054.00
changeToLiabilities 1276545.00
totalCashflowsFromInvestingActivities 4990054.00
totalCashFromFinancingActivities 14268321.00
changeToOperatingActivities -267466.00
netIncome -14922228.00
changeInCash 11811563.00
beginPeriodCashFlow 4093927.00
endPeriodCashFlow 15905490.00
totalCashFromOperatingActivities -7446812.00
issuanceOfCapitalStock 13143314.00
depreciation 1248789.00
changeToInventory -2807339.00
changeToAccountReceivables -94286.00
salePurchaseOfStock -9033.00
otherCashflowsFromFinancingActivities 5442455.00
changeToNetincome 8119173.00
capitalExpenditures 5569
changeInWorkingCapital -1892546.00
otherNonCashItems 8119173.00
freeCashFlow -7452381.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -31011401.00
changeToLiabilities -680697.00
totalCashflowsFromInvestingActivities -31011401.00
totalCashFromFinancingActivities 37231012.00
changeToOperatingActivities -585992.00
netIncome -24745009.00
changeInCash -4424805.00
beginPeriodCashFlow 8518732.00
endPeriodCashFlow 4093927.00
totalCashFromOperatingActivities -10644416.00
issuanceOfCapitalStock 33662597.00
depreciation 907548.00
changeToInventory 451122.00
changeToAccountReceivables 378681.00
salePurchaseOfStock -70952562.00
otherCashflowsFromFinancingActivities 3568415.00
changeToNetincome 13629931.00
capitalExpenditures 74592
changeInWorkingCapital -436886.00
stockBasedCompensation 0.00
otherNonCashItems 13629931.00
freeCashFlow -10719008.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -34733.00
changeToLiabilities 479181.00
totalCashflowsFromInvestingActivities -34733.00
totalCashFromFinancingActivities 5451892.00
changeToOperatingActivities -116354.00
netIncome -8571657.00
changeInCash -2596770.00
beginPeriodCashFlow 11115502.00
endPeriodCashFlow 8518732.00
totalCashFromOperatingActivities -8013929.00
issuanceOfCapitalStock 0.00
depreciation 219600.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -728801.00
changeToAccountReceivables 67089.00
salePurchaseOfStock 5451892.00
otherCashflowsFromFinancingActivities 5451892.00
changeToNetincome 637013.00
capitalExpenditures 40733
changeReceivables 81869.00
cashFlowsOtherOperating -1063550.00
cashAndCashEquivalentsChanges -2596770.00
changeInWorkingCapital -298885.00
stockBasedCompensation -396809.00
otherNonCashItems -940936.00
freeCashFlow -8054662.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -171076.00
changeToLiabilities -14244.00
totalCashflowsFromInvestingActivities -171076.00
netBorrowings 249452.00
totalCashFromFinancingActivities 16645634.00
changeToOperatingActivities -415205.00
netIncome -10878308.00
changeInCash 10444554.00
beginPeriodCashFlow 670948.00
endPeriodCashFlow 11115502.00
totalCashFromOperatingActivities -6030004.00
issuanceOfCapitalStock 16224807.00
depreciation 625786.00
changeToInventory 47056.00
changeToAccountReceivables -50135.00
salePurchaseOfStock 16396180.00
otherCashflowsFromFinancingActivities 521375.00
changeToNetincome 4405046.00
capitalExpenditures 171076
changeInWorkingCapital -432528.00
stockBasedCompensation 2717732.00
otherNonCashItems 666743.00
freeCashFlow -6201080.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -310243.00
changeToLiabilities 102689.00
totalCashflowsFromInvestingActivities -310243.00
netBorrowings -176668.00
totalCashFromFinancingActivities 419792.00
changeToOperatingActivities 137480.00
netIncome -7767407.00
changeInCash -4064282.00
beginPeriodCashFlow 4735230.00
endPeriodCashFlow 670948.00
totalCashFromOperatingActivities -4173831.00
issuanceOfCapitalStock 850000.00
depreciation 295672.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -203267.00
changeToAccountReceivables 44568.00
salePurchaseOfStock 866460.00
otherCashflowsFromFinancingActivities -399673.00
changeToNetincome 3216434.00
capitalExpenditures 310243
changeInWorkingCapital 81470.00
stockBasedCompensation 1595037.00
otherNonCashItems 1621397.00
freeCashFlow -4484074.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -32385.00
changeToLiabilities -121919.00
totalCashflowsFromInvestingActivities -32385.00
netBorrowings 3790.00
totalCashFromFinancingActivities 8108791.00
changeToOperatingActivities -163498.00
netIncome -5305169.00
changeInCash 4672710.00
beginPeriodCashFlow 62520.00
endPeriodCashFlow 4735230.00
totalCashFromOperatingActivities -3403696.00
depreciation 118821.00
otherCashflowsFromInvestingActivities 4900.00
dividendsPaid 308628.00
changeToInventory -17439.00
changeToAccountReceivables -20993.00
salePurchaseOfStock 3513628.00
otherCashflowsFromFinancingActivities 54650.00
changeToNetincome 2106501.00
capitalExpenditures 37280
changeInWorkingCapital -323849.00
stockBasedCompensation 2115319.00
otherNonCashItems -8818.00
freeCashFlow -3440976.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -3354.00
changeToLiabilities 84605.00
totalCashflowsFromInvestingActivities -3354.00
netBorrowings 560598.00
totalCashFromFinancingActivities 1705598.00
changeToOperatingActivities -40200.00
netIncome -5748397.00
changeInCash 48670.00
beginPeriodCashFlow 13850.00
endPeriodCashFlow 62520.00
totalCashFromOperatingActivities -1653574.00
depreciation 60129.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13436.00
changeToAccountReceivables -537.00
salePurchaseOfStock 1145000.00
otherCashflowsFromFinancingActivities 711598.00
changeToNetincome 3572581.00
capitalExpenditures 3354
changeInWorkingCapital 30432.00
stockBasedCompensation 1770530.00
otherNonCashItems 959912.00
freeCashFlow -1656928.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 76112.00
totalCashflowsFromInvestingActivities -2160.00
netBorrowings 1074610.00
totalCashFromFinancingActivities 1149610.00
changeToOperatingActivities -26628.00
netIncome -8841296.00
changeInCash 7690.00
beginPeriodCashFlow 6160.00
endPeriodCashFlow 13850.00
totalCashFromOperatingActivities -1139758.00
depreciation 53741.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6335.00
changeToAccountReceivables -97.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 1149610.00
changeToNetincome 6962716.00
capitalExpenditures 2162
changeInWorkingCapital 43052.00
stockBasedCompensation 4885589.00
otherNonCashItems 2711163.00
freeCashFlow -1141920.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 534110.00
endPeriodCashFlow 6160.00
depreciation 43230.00
otherCashflowsFromFinancingActivities 111610.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 10671.00
incomeBeforeTax 372633.00
netIncome 372633.00
sellingGeneralAdministrative 1903761.00
sellingAndMarketingExpenses 318734.00
grossProfit 1460252.00
reconciledDepreciation 4898.00
ebit -1823714.00
ebitda -1818816.00
depreciationAndAmortization 4898.00
operatingIncome -772914.00
otherOperatingExpenses 4110104.00
interestIncome 94747.00
netInterestIncome 94747.00
incomeTaxExpense -1145547.00
totalRevenue 3337190.00
totalOperatingExpenses 2233166.00
costOfRevenue 1876938.00
totalOtherIncomeExpenseNet 1050800.00
netIncomeFromContinuingOps 372633.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 77200.00
incomeBeforeTax -1172411.00
netIncome -1172411.00
sellingGeneralAdministrative 1769634.00
sellingAndMarketingExpenses 415080.00
grossProfit 1249268.00
reconciledDepreciation 4828.00
ebit -757346.00
ebitda -752518.00
depreciationAndAmortization 4828.00
operatingIncome -1012646.00
otherOperatingExpenses 3802463.00
interestIncome 95535.00
netInterestIncome 95535.00
incomeTaxExpense 159765.00
totalRevenue 2789817.00
totalOperatingExpenses 2261914.00
costOfRevenue 1540549.00
totalOtherIncomeExpenseNet -255300.00
netIncomeFromContinuingOps -1172411.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 31382.00
incomeBeforeTax -8905666.00
netIncome -24247942.00
sellingGeneralAdministrative 1702093.00
sellingAndMarketingExpenses 486311.00
grossProfit 936202.00
reconciledDepreciation 4792.00
ebit 6436610.00
ebitda 6739002.00
depreciationAndAmortization 302392.00
operatingIncome 6436610.00
otherOperatingExpenses 4009974.00
interestExpense 15342276.00
interestIncome 98998.00
netInterestIncome 98998.00
incomeTaxExpense 15342276.00
totalRevenue 2726390.00
totalOperatingExpenses 2219786.00
costOfRevenue 1790188.00
totalOtherIncomeExpenseNet -15342276.00
netIncomeFromContinuingOps 533091.00
netIncomeApplicableToCommonShares 533091.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 31382.00
incomeBeforeTax -8905666.00
netIncome -8905666.00
sellingGeneralAdministrative 2188404.00
grossProfit 936202.00
reconciledDepreciation 302392.00
ebit -1283584.00
ebitda -981192.00
operatingIncome -1283584.00
interestIncome 98112.00
netInterestIncome 98112.00
totalRevenue 2726390.00
totalOperatingExpenses 4009974.00
costOfRevenue 1790188.00
totalOtherIncomeExpenseNet -7720194.00
netIncomeFromContinuingOps -8905666.00
netIncomeApplicableToCommonShares -9847251.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 60203.00
incomeBeforeTax -1696112.00
netIncome -1662117.00
sellingGeneralAdministrative 2231895.00
sellingAndMarketingExpenses 526193.00
grossProfit 1088184.00
reconciledDepreciation 312217.00
ebit -1730107.00
ebitda -1408603.00
depreciationAndAmortization 321504.00
operatingIncome -1730107.00
otherOperatingExpenses 4393657.00
interestExpense 43282.00
interestIncome 43282.00
netInterestIncome 43282.00
incomeTaxExpense -33995.00
totalRevenue 2663550.00
totalOperatingExpenses 2818291.00
costOfRevenue 1575366.00
totalOtherIncomeExpenseNet 33995.00
netIncomeFromContinuingOps -1696112.00
netIncomeApplicableToCommonShares -1696112.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 95524.00
incomeBeforeTax -1701963.00
netIncome -1692348.00
sellingGeneralAdministrative 2627087.00
sellingAndMarketingExpenses 388511.00
grossProfit 1399544.00
reconciledDepreciation 317130.00
ebit -1711578.00
ebitda -1394448.00
depreciationAndAmortization 317130.00
operatingIncome -1711578.00
otherOperatingExpenses 4986791.00
interestExpense 9615.00
interestIncome 9615.00
netInterestIncome 9615.00
incomeTaxExpense -9615.00
totalRevenue 3275213.00
totalOperatingExpenses 3111122.00
costOfRevenue 1875669.00
totalOtherIncomeExpenseNet 9615.00
netIncomeFromContinuingOps -1701963.00
netIncomeApplicableToCommonShares -1701963.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 6691.00
incomeBeforeTax -2618487.00
netIncome -2641183.00
sellingGeneralAdministrative 3016912.00
sellingAndMarketingExpenses 668645.00
grossProfit 1096457.00
reconciledDepreciation 317050.00
ebit -2595791.00
ebitda -2254484.00
depreciationAndAmortization 341307.00
operatingIncome -2595791.00
otherOperatingExpenses 4980410.00
interestExpense 1561.00
interestIncome 1561.00
netInterestIncome 1561.00
incomeTaxExpense 22696.00
totalRevenue 2384619.00
totalOperatingExpenses 3692248.00
costOfRevenue 1288162.00
totalOtherIncomeExpenseNet -22696.00
netIncomeFromContinuingOps -2618487.00
netIncomeApplicableToCommonShares -2618487.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 10760.00
incomeBeforeTax -14520360.00
netIncome -14520360.00
sellingGeneralAdministrative 3156172.00
sellingAndMarketingExpenses 570248.00
grossProfit 1063645.00
reconciledDepreciation 330187.00
ebit -2672685.00
ebitda -2342498.00
depreciationAndAmortization 330187.00
operatingIncome -14521223.00
otherOperatingExpenses 5301024.00
interestExpense 14.00
interestIncome 849.00
netInterestIncome 863.00
incomeTaxExpense -14.00
totalRevenue 2627489.00
totalOperatingExpenses 3737180.00
costOfRevenue 1563844.00
totalOtherIncomeExpenseNet -11847689.00
netIncomeFromContinuingOps -14520360.00
netIncomeApplicableToCommonShares -14520360.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 16234.00
incomeBeforeTax -3014836.00
netIncome -3014836.00
sellingGeneralAdministrative 3297725.00
sellingAndMarketingExpenses 777526.00
grossProfit 1388026.00
reconciledDepreciation 357758.00
ebit -2702777.00
ebitda -2345019.00
depreciationAndAmortization 357758.00
operatingIncome -3015518.00
otherOperatingExpenses 5852071.00
interestExpense 0.00
interestIncome 682.00
netInterestIncome 682.00
totalRevenue 3148612.00
totalOperatingExpenses 4091485.00
costOfRevenue 1760586.00
totalOtherIncomeExpenseNet -312059.00
netIncomeFromContinuingOps -3014836.00
netIncomeApplicableToCommonShares -3014836.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 16756.00
incomeBeforeTax -4540288.00
netIncome -4540288.00
sellingGeneralAdministrative 2537826.00
sellingAndMarketingExpenses 440793.00
grossProfit 558501.00
reconciledDepreciation 160435.00
ebit -2436608.00
ebitda -2276173.00
depreciationAndAmortization 160435.00
nonOperatingIncomeNetOther 266.00
operatingIncome -4540554.00
otherOperatingExpenses 3660594.00
interestExpense 0.00
interestIncome 266.00
netInterestIncome 266.00
nonRecurring 2103680.00
totalRevenue 1223720.00
totalOperatingExpenses 2995375.00
costOfRevenue 665219.00
totalOtherIncomeExpenseNet -2103680.00
netIncomeFromContinuingOps -4540288.00
netIncomeApplicableToCommonShares -4540288.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 20608.00
incomeBeforeTax -2669525.00
netIncome -2669525.00
sellingGeneralAdministrative 2291472.00
sellingAndMarketingExpenses 457727.00
grossProfit 100282.00
reconciledDepreciation 59168.00
ebit -2669525.00
ebitda -2610357.00
depreciationAndAmortization 59168.00
operatingIncome -2669525.00
otherOperatingExpenses 2902822.00
interestExpense 17.00
netInterestIncome 0.00
totalRevenue 233297.00
totalOperatingExpenses 2769807.00
costOfRevenue 133015.00
totalOtherIncomeExpenseNet -18459.00
netIncomeFromContinuingOps -2669525.00
netIncomeApplicableToCommonShares -2669525.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 51175.00
incomeBeforeTax -3374090.00
netIncome -3374090.00
sellingGeneralAdministrative 2150549.00
sellingAndMarketingExpenses 275079.00
grossProfit -878811.00
reconciledDepreciation 59011.00
ebit -3355614.00
ebitda -3296603.00
depreciationAndAmortization 59011.00
operatingIncome -3355614.00
otherOperatingExpenses 3555638.00
interestExpense 17.00
netInterestIncome -17.00
incomeTaxExpense 17.00
totalRevenue 200024.00
totalOperatingExpenses 2476803.00
costOfRevenue 1078835.00
totalOtherIncomeExpenseNet -18459.00
netIncomeFromContinuingOps -3374090.00
netIncomeApplicableToCommonShares -3374090.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 34034.00
incomeBeforeTax -2143494.00
netIncome -2143494.00
sellingGeneralAdministrative 2070998.00
sellingAndMarketingExpenses 167213.00
grossProfit 139075.00
reconciledDepreciation 37643.00
ebit -2133170.00
ebitda -2095527.00
depreciationAndAmortization 37643.00
operatingIncome -2151670.00
otherOperatingExpenses 2386358.00
interestExpense 3716.00
netInterestIncome -3716.00
incomeTaxExpense 3716.00
totalRevenue 253188.00
totalOperatingExpenses 2272245.00
costOfRevenue 114113.00
totalOtherIncomeExpenseNet -6608.00
netIncomeFromContinuingOps -2143494.00
netIncomeApplicableToCommonShares -2143494.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 44581.00
incomeBeforeTax -707160.00
netIncome -707160.00
sellingGeneralAdministrative 659960.00
sellingAndMarketingExpenses 519067.00
grossProfit 546330.00
reconciledDepreciation 61849.00
ebit -677278.00
ebitda -615429.00
depreciationAndAmortization 61849.00
operatingIncome -708226.00
otherOperatingExpenses 1868187.00
interestExpense 1790.00
netInterestIncome -1790.00
incomeTaxExpense 1790.00
totalRevenue 1190909.00
totalOperatingExpenses 1223608.00
costOfRevenue 644579.00
totalOtherIncomeExpenseNet -28092.00
netIncomeFromContinuingOps -707160.00
netIncomeApplicableToCommonShares -707160.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 31188.00
incomeBeforeTax -2346913.00
netIncome -2346913.00
sellingGeneralAdministrative 1952803.00
sellingAndMarketingExpenses 488846.00
grossProfit 136615.00
reconciledDepreciation 61097.00
ebit -2336222.00
ebitda -2275125.00
depreciationAndAmortization 61097.00
operatingIncome -2336222.00
otherOperatingExpenses 2581945.00
interestExpense 1747.00
interestIncome 10690.00
netInterestIncome -1747.00
incomeTaxExpense 1747.00
totalRevenue 245723.00
totalOperatingExpenses 2472837.00
costOfRevenue 109108.00
totalOtherIncomeExpenseNet -8944.00
netIncomeFromContinuingOps -2346913.00
netIncomeApplicableToCommonShares -2346913.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 55698.00
incomeBeforeTax -4055755.00
netIncome -4055755.00
sellingGeneralAdministrative 1998254.00
sellingAndMarketingExpenses 628055.00
grossProfit 158500.00
reconciledDepreciation 322751.00
ebit -2523507.00
ebitda -2200756.00
depreciationAndAmortization 322751.00
operatingIncome -4087027.00
otherOperatingExpenses 2761775.00
interestExpense 2523.00
interestIncome 31280.00
netInterestIncome -2523.00
incomeTaxExpense 2523.00
totalRevenue 238268.00
totalOperatingExpenses 2682007.00
costOfRevenue 79768.00
totalOtherIncomeExpenseNet -1529725.00
netIncomeFromContinuingOps -4055755.00
netIncomeApplicableToCommonShares -4055755.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 31897.00
incomeBeforeTax -2385371.00
netIncome -2385371.00
sellingGeneralAdministrative 2022367.00
sellingAndMarketingExpenses 448387.00
grossProfit 90163.00
reconciledDepreciation 104336.00
ebit -2412488.00
ebitda -2308152.00
depreciationAndAmortization 104336.00
operatingIncome -2412488.00
otherOperatingExpenses 2573650.00
interestExpense 4205.00
interestIncome 27110.00
netInterestIncome -4205.00
incomeTaxExpense 4205.00
totalRevenue 161162.00
totalOperatingExpenses 2502651.00
costOfRevenue 70999.00
totalOtherIncomeExpenseNet 31322.00
netIncomeFromContinuingOps -2385371.00
netIncomeApplicableToCommonShares -2385371.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 77688.00
incomeBeforeTax -3048348.00
netIncome -3048348.00
sellingGeneralAdministrative 2489011.00
sellingAndMarketingExpenses 409409.00
grossProfit 163914.00
reconciledDepreciation 100095.00
ebit -3042115.00
ebitda -2942020.00
depreciationAndAmortization 100095.00
operatingIncome -2812194.00
otherOperatingExpenses 3073164.00
interestExpense 234065.00
interestIncome 23810.00
netInterestIncome -463986.00
incomeTaxExpense 234065.00
totalRevenue 260970.00
totalOperatingExpenses 2976108.00
costOfRevenue 97056.00
totalOtherIncomeExpenseNet 227832.00
netIncomeFromContinuingOps -3048348.00
netIncomeApplicableToCommonShares -3048348.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 29028.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1385099.00
minorityInterest 0.00
netIncome -1385099.00
sellingGeneralAdministrative 947974.00
sellingAndMarketingExpenses 353537.00
grossProfit 149046.00
reconciledDepreciation 98604.00
ebit -1181493.00
ebitda -1082889.00
depreciationAndAmortization 98604.00
operatingIncome -1181493.00
otherOperatingExpenses 1424031.00
interestExpense 17572.00
interestIncome 17570.00
netInterestIncome -17572.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17572.00
totalRevenue 242538.00
totalOperatingExpenses 1330539.00
costOfRevenue 93492.00
totalOtherIncomeExpenseNet -186034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1385099.00
netIncomeApplicableToCommonShares -1388830.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 32347.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1476190.00
minorityInterest 0.00
netIncome -1476190.00
sellingGeneralAdministrative 1155661.00
sellingAndMarketingExpenses 296371.00
grossProfit 128388.00
reconciledDepreciation 72658.00
ebit -1355991.00
ebitda -1283333.00
depreciationAndAmortization 72658.00
operatingIncome -1355991.00
otherOperatingExpenses 1590097.00
interestExpense 199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199.00
totalRevenue 234106.00
totalOperatingExpenses 1484379.00
costOfRevenue 105718.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1476190.00
netIncomeApplicableToCommonShares -1476190.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 4793.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2148193.00
minorityInterest 0.00
netIncome -2148193.00
sellingGeneralAdministrative 1064645.00
sellingAndMarketingExpenses 240028.00
grossProfit 168824.00
reconciledDepreciation 74454.00
ebit -1140642.00
ebitda -1066188.00
depreciationAndAmortization 74454.00
operatingIncome -1140642.00
otherOperatingExpenses 1434872.00
interestExpense 545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545.00
totalRevenue 294230.00
totalOperatingExpenses 1309466.00
costOfRevenue 125406.00
totalOtherIncomeExpenseNet -1007006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2148193.00
netIncomeApplicableToCommonShares -2148193.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 34320.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1810083.00
minorityInterest 0.00
netIncome -1810083.00
sellingGeneralAdministrative 1034914.00
sellingAndMarketingExpenses 378750.00
grossProfit 133002.00
reconciledDepreciation 75538.00
ebit -1314982.00
ebitda -1239444.00
depreciationAndAmortization 75538.00
operatingIncome -1314982.00
otherOperatingExpenses 1535760.00
interestExpense 710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710.00
totalRevenue 220778.00
totalOperatingExpenses 1447984.00
costOfRevenue 87776.00
totalOtherIncomeExpenseNet -494391.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1810083.00
netIncomeApplicableToCommonShares -1810083.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 159588.00
incomeBeforeTax -2333461.00
netIncome -2333461.00
sellingGeneralAdministrative 1680810.00
sellingAndMarketingExpenses 605990.00
grossProfit 113762.00
reconciledDepreciation 73022.00
ebit -2332626.00
ebitda -2259604.00
depreciationAndAmortization 73022.00
operatingIncome -2332626.00
otherOperatingExpenses 2525666.00
interestExpense 835.00
incomeTaxExpense 0.00
totalRevenue 193040.00
totalOperatingExpenses 2446388.00
costOfRevenue 79278.00
totalOtherIncomeExpenseNet -835.00
netIncomeFromContinuingOps -2333461.00
netIncomeApplicableToCommonShares -2333461.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 128133.00
incomeBeforeTax -2196107.00
netIncome -2196107.00
sellingGeneralAdministrative 1925601.00
sellingAndMarketingExpenses 305152.00
grossProfit 165689.00
reconciledDepreciation 70952.00
ebit -2193197.00
ebitda -2122245.00
depreciationAndAmortization 70952.00
operatingIncome -2193197.00
otherOperatingExpenses 2451936.00
interestExpense 2910.00
totalRevenue 258739.00
totalOperatingExpenses 2358886.00
costOfRevenue 93050.00
totalOtherIncomeExpenseNet -2910.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 105561.00
incomeBeforeTax -1584383.00
netIncome -1584383.00
sellingGeneralAdministrative 1392524.00
sellingAndMarketingExpenses 116440.00
grossProfit 32604.00
reconciledDepreciation 16538.00
ebit -1581921.00
ebitda -1565383.00
depreciationAndAmortization 16538.00
operatingIncome -1581921.00
otherOperatingExpenses 1644619.00
interestExpense 2462.00
totalRevenue 62698.00
totalOperatingExpenses 1614525.00
costOfRevenue 30094.00
totalOtherIncomeExpenseNet -2462.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 15530.00
incomeBeforeTax -855661.00
netIncome -855661.00
sellingGeneralAdministrative 766894.00
sellingAndMarketingExpenses 101598.00
grossProfit 30285.00
reconciledDepreciation 15786.00
ebit -853737.00
ebitda -837951.00
depreciationAndAmortization 15786.00
operatingIncome -853737.00
otherOperatingExpenses 913714.00
interestExpense 1924.00
totalRevenue 59977.00
totalOperatingExpenses 884022.00
costOfRevenue 29692.00
totalOtherIncomeExpenseNet -1924.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 10239.00
incomeBeforeTax -669011.00
netIncome -669011.00
sellingGeneralAdministrative 598913.00
sellingAndMarketingExpenses 76736.00
grossProfit 33308.00
reconciledDepreciation 15545.00
ebit -652580.00
ebitda -637035.00
depreciationAndAmortization 15545.00
operatingIncome -652580.00
otherOperatingExpenses 708521.00
interestExpense 16431.00
totalRevenue 55941.00
totalOperatingExpenses 685888.00
costOfRevenue 22633.00
totalOtherIncomeExpenseNet -16431.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 20964.00
incomeBeforeTax -2307522.00
netIncome -2307522.00
sellingGeneralAdministrative 1025790.00
sellingAndMarketingExpenses 95132.00
grossProfit 23259.00
reconciledDepreciation 15542.00
ebit -2066513.00
ebitda -2050971.00
depreciationAndAmortization 15542.00
operatingIncome -1368366.00
otherOperatingExpenses 1167461.00
interestExpense 241009.00
incomeTaxExpense -698147.00
totalRevenue 48834.00
totalOperatingExpenses 1141886.00
costOfRevenue 25575.00
totalOtherIncomeExpenseNet -939156.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 20789.00
incomeBeforeTax -1141045.00
netIncome -1141045.00
sellingGeneralAdministrative 765352.00
sellingAndMarketingExpenses 85866.00
grossProfit 10680.00
reconciledDepreciation 25772.00
ebit -861327.00
ebitda -835555.00
depreciationAndAmortization 25772.00
operatingIncome -861327.00
otherOperatingExpenses 895004.00
interestExpense 279718.00
totalRevenue 33677.00
totalOperatingExpenses 872007.00
costOfRevenue 22997.00
totalOtherIncomeExpenseNet -279718.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 12101.00
incomeBeforeTax -1350626.00
netIncome -1350626.00
sellingGeneralAdministrative 893045.00
sellingAndMarketingExpenses 104535.00
grossProfit 16501.00
reconciledDepreciation 10323.00
ebit -993180.00
ebitda -982857.00
depreciationAndAmortization 10323.00
operatingIncome -993180.00
otherOperatingExpenses 1022564.00
interestExpense 357446.00
totalRevenue 29384.00
totalOperatingExpenses 1009681.00
costOfRevenue 12883.00
totalOtherIncomeExpenseNet -357446.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 10172.00
incomeBeforeTax -949203.00
netIncome -949203.00
sellingGeneralAdministrative 623956.00
sellingAndMarketingExpenses 103578.00
grossProfit 14887.00
reconciledDepreciation 8492.00
ebit -722819.00
ebitda -714327.00
depreciationAndAmortization 8492.00
operatingIncome -722819.00
otherOperatingExpenses 751953.00
interestExpense 226384.00
totalRevenue 29134.00
totalOperatingExpenses 737706.00
costOfRevenue 14247.00
totalOtherIncomeExpenseNet -226384.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 193800.00
incomeBeforeTax -14922228.00
netIncome -30277134.00
sellingGeneralAdministrative 9577987.00
sellingAndMarketingExpenses 2069660.00
grossProfit 4520387.00
reconciledDepreciation 1248789.00
ebit 432678.00
ebitda 1681467.00
depreciationAndAmortization 1248789.00
operatingIncome 432678.00
otherOperatingExpenses 18370832.00
interestExpense 15354906.00
interestIncome 152570.00
netInterestIncome 152570.00
incomeTaxExpense 15354906.00
totalRevenue 11049772.00
totalOperatingExpenses 11841447.00
costOfRevenue 6529385.00
totalOtherIncomeExpenseNet -15354906.00
netIncomeFromContinuingOps -14922228.00
netIncomeApplicableToCommonShares -15863813.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 64358.00
incomeBeforeTax -24745009.00
netIncome -24745009.00
sellingGeneralAdministrative 11204885.00
sellingAndMarketingExpenses 2324569.00
grossProfit 3110433.00
reconciledDepreciation 907548.00
ebit -10483378.00
ebitda -9574033.00
depreciationAndAmortization 909345.00
operatingIncome -10483378.00
otherOperatingExpenses 17716496.00
interestExpense 1797.00
interestIncome 1797.00
netInterestIncome 1797.00
incomeTaxExpense 14263428.00
totalRevenue 7233117.00
totalOperatingExpenses 13593812.00
costOfRevenue 4122684.00
totalOtherIncomeExpenseNet -14261631.00
netIncomeFromContinuingOps -24745009.00
netIncomeApplicableToCommonShares -24745009.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 160978.00
incomeBeforeTax -8571657.00
netIncome -8578928.00
sellingGeneralAdministrative 6834309.00
sellingAndMarketingExpenses 1450205.00
grossProfit -56791.00
reconciledDepreciation 219600.00
ebit -8551731.00
ebitda -8282683.00
depreciationAndAmortization 269048.00
nonOperatingIncomeNetOther -12655.00
operatingIncome -8551731.00
otherOperatingExpenses 10392127.00
interestExpense 7271.00
netInterestIncome -7271.00
nonRecurring 49448.00
incomeTaxExpense 7271.00
totalRevenue 1889844.00
totalOperatingExpenses 8445492.00
costOfRevenue 1946635.00
totalOtherIncomeExpenseNet -19926.00
netIncomeFromContinuingOps -8571657.00
netIncomeApplicableToCommonShares -8571657.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 194311.00
incomeBeforeTax -10878308.00
netIncome -11136673.00
sellingGeneralAdministrative 7425827.00
sellingAndMarketingExpenses 1874901.00
grossProfit 561622.00
reconciledDepreciation 625786.00
ebit -8933417.00
ebitda -8723586.00
depreciationAndAmortization 209831.00
operatingIncome -8933417.00
otherOperatingExpenses 9836354.00
interestExpense 258365.00
interestIncome 34580.00
netInterestIncome -674320.00
incomeTaxExpense 258365.00
totalRevenue 902937.00
totalOperatingExpenses 9495039.00
costOfRevenue 341315.00
totalOtherIncomeExpenseNet -1944891.00
netIncomeFromContinuingOps -10878308.00
netIncomeApplicableToCommonShares -10878308.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 231847.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7767407.00
minorityInterest 0.00
netIncome -7767407.00
sellingGeneralAdministrative 4934986.00
sellingAndMarketingExpenses 1520862.00
grossProfit 543974.00
reconciledDepreciation 295672.00
ebit -6143721.00
ebitda -5848049.00
depreciationAndAmortization 295672.00
operatingIncome -6143721.00
otherOperatingExpenses 7085874.00
interestExpense 2289.00
interestIncome 1623690.00
netInterestIncome -2289.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1621397.00
totalRevenue 942153.00
totalOperatingExpenses 6687695.00
costOfRevenue 398179.00
totalOtherIncomeExpenseNet -1621397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7767407.00
netIncomeApplicableToCommonShares -7767407.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 259463.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5305169.00
minorityInterest 0.00
netIncome -5305169.00
sellingGeneralAdministrative 4683932.00
sellingAndMarketingExpenses 599926.00
grossProfit 261879.00
reconciledDepreciation 118821.00
ebit -5281442.00
ebitda -5162621.00
depreciationAndAmortization 118821.00
operatingIncome -5281442.00
otherOperatingExpenses 5718791.00
interestExpense 23727.00
interestIncome 23730.00
netInterestIncome -23727.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 437349.00
totalOperatingExpenses 5543321.00
costOfRevenue 175470.00
totalOtherIncomeExpenseNet -23727.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5305169.00
netIncomeApplicableToCommonShares -6215749.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 64026.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5748397.00
minorityInterest 0.00
netIncome -5748397.00
sellingGeneralAdministrative 3308144.00
sellingAndMarketingExpenses 389111.00
grossProfit 65327.00
ebit -3695954.00
ebitda -3635825.00
depreciationAndAmortization 60129.00
operatingIncome -3945693.00
otherOperatingExpenses 3836983.00
interestExpense 1104557.00
interestIncome 1104560.00
netInterestIncome -1104557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1104557.00
totalRevenue 141029.00
totalOperatingExpenses 3761281.00
costOfRevenue 75702.00
totalOtherIncomeExpenseNet -947886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5748397.00
netIncomeApplicableToCommonShares -6543426.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 401909.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8841296.00
minorityInterest 0.00
netIncome -8841296.00
sellingGeneralAdministrative 5610830.00
sellingAndMarketingExpenses 180133.00
grossProfit 62739.00
ebit -7829742.00
ebitda -7776001.00
depreciationAndAmortization 53741.00
operatingIncome -6388739.00
otherOperatingExpenses 6242944.00
interestExpense 752948.00
interestIncome 752950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -946661.00
totalRevenue 112811.00
totalOperatingExpenses 6192872.00
costOfRevenue 50072.00
totalOtherIncomeExpenseNet -1958215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8841296.00
netIncomeApplicableToCommonShares -8841300.00
2014-12-31
date 2014-12-31
currency_symbol USD
sellingGeneralAdministrative 671670.00
grossProfit 19050.00
interestExpense 0.00
totalRevenue 164580.00
costOfRevenue 145530.00
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