Робот Web Matrix Trader

Аналитика онлайн » GNPX

Logo

Genprex, Inc. - компания генной терапии на клиническом этапе, которая занимается разработкой новой запатентованной технологической платформы для лечения рака. Он разрабатывает иммуногенную терапию Oncoprex, которая направлена на немелкоклеточный рак легких и другие солидные опухоли. Компания была основана Дж. Родни Варнером в апреле 2009 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code GNPX
Type Common Stock
Name Genprex Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00F7T0157
ISIN US3724461047
LEI 549300KS9771JZ234890
PrimaryTicker GNPX.US
CUSIP 372446104
CIK 1595248
EmployerIdNumber 90-0772347
FiscalYearEnd December
IPODate 2018-03-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3300 Bee Cave Road, Austin, TX, United States, 78746
Phone 877 774 4679
WebURL https://www.genprex.com
FullTimeEmployees 31
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12606121
MarketCapitalizationMln 12.6061
EBITDA -31650372
WallStreetTargetPrice 8
BookValue 0.207
DividendShare 0
DividendYield 0
EarningsShare -0.61
EPSEstimateCurrentYear -0.49
EPSEstimateNextYear -0.35
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8497
ReturnOnEquityTTM -1.5809
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.61
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.68M
2021-12-31
-5.72M
2022-03-31
-5.16M
2022-06-30
-6.05M
2022-09-30
-6.41M
2022-12-31
-9.13M
2023-03-31
-7.98M
2023-06-30
-7.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.68M
2021-12-31
-5.72M
2022-03-31
-5.17M
2022-06-30
-6.1M
2022-09-30
-6.82M
2022-12-31
-9.27M
2023-03-31
-8.03M
2023-06-30
-7.77M
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.19
2023-03-31
-0.15
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.0626
EnterpriseValue 894806
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.0431
SharesStats
SharesOutstanding 59434800
SharesFloat 58633641
PercentInsiders 2.096
PercentInstitutions 11.135
Technicals
Beta -0.094
52WeekHigh 1.94
52WeekLow 0.19
50DayMA 0.2486
200DayMA 0.6066
SharesShort 1178081
SharesShortPriorMonth 1342234
ShortRatio 3.88
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 16643625.00
intangibleAssets 763478.00
otherCurrentAssets 1145760.00
totalLiab 4338133.00
totalStockholderEquity 12305492.00
otherCurrentLiab 3158941.00
commonStock 59430.00
capitalStock 59430.00
retainedEarnings -127759028.00
cash 11711319.00
totalCurrentLiabilities 4338133.00
netDebt -11711319.00
otherStockholderEquity 140005090.00
totalCurrentAssets 12857079.00
netReceivables 0.00
accountsPayable 1179192.00
nonCurrrentAssetsOther 3011614.00
nonCurrentAssetsTotal 3786546.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 16643625.00
cashAndShortTermInvestments 11711319.00
propertyPlantAndEquipmentNet 11454.00
netWorkingCapital 8518946.00
netInvestedCapital 12305492.00
commonStockSharesOutstanding 57805639.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 15911119.00
intangibleAssets 741722.00
otherCurrentAssets 2410425.00
totalLiab 3860246.00
totalStockholderEquity 12050873.00
otherCurrentLiab 2362267.00
commonStock 51979.00
capitalStock 51979.00
retainedEarnings -120010786.00
cash 9955684.00
totalCurrentLiabilities 3860246.00
netDebt -9955684.00
otherStockholderEquity 132009680.00
propertyPlantEquipment 15179.00
totalCurrentAssets 12366109.00
netTangibleAssets 12050873.00
netReceivables 0.00
accountsPayable 1497979.00
commonStockTotalEquity 51979.00
retainedEarningsTotalEquity -120010786.00
nonCurrrentAssetsOther 2788109.00
nonCurrentAssetsTotal 3545010.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 132009680.00
liabilitiesAndStockholdersEquity 15911119.00
cashAndShortTermInvestments 9955684.00
propertyPlantAndEquipmentGross 15179.00
propertyPlantAndEquipmentNet 15179.00
netWorkingCapital 8505863.00
netInvestedCapital 12050873.00
commonStockSharesOutstanding 51978968.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 23320078.00
intangibleAssets 721722.00
otherCurrentAssets 1859341.00
totalLiab 4835217.00
totalStockholderEquity 18484861.00
otherCurrentLiab 2622963.00
commonStock 51974.00
capitalStock 51974.00
retainedEarnings -112030593.00
cash 18082785.00
totalCurrentLiabilities 4835217.00
netDebt -18082785.00
otherStockholderEquity 130463480.00
propertyPlantEquipment 19016.00
totalCurrentAssets 19942126.00
netTangibleAssets 18484861.00
netReceivables 3358936.00
accountsPayable 2212254.00
commonStockTotalEquity 51974.00
retainedEarningsTotalEquity -112030593.00
nonCurrrentAssetsOther 2637214.00
nonCurrentAssetsTotal 3377952.00
nonCurrentLiabilitiesTotal 2212254.00
capitalSurpluse 130463480.00
liabilitiesAndStockholdersEquity 23320078.00
cashAndShortTermInvestments 18082785.00
propertyPlantAndEquipmentNet 19016.00
netWorkingCapital 15106909.00
netInvestedCapital 18484861.00
commonStockSharesOutstanding 49471653.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 25085027.00
intangibleAssets 702095.00
otherCurrentAssets 484224.00
totalLiab 2810287.00
totalStockholderEquity 22274740.00
otherCurrentLiab 2367362.00
commonStock 48106.00
capitalStock 48106.00
retainedEarnings -102827819.00
otherAssets 2886755.00
cash 20954069.00
totalCurrentLiabilities 2810287.00
netDebt -20954069.00
otherStockholderEquity 125054453.00
totalCurrentAssets 21473145.00
netReceivables 34852.00
accountsPayable 442925.00
nonCurrrentAssetsOther 2886755.00
nonCurrentAssetsTotal 3611882.00
nonCurrentLiabilitiesTotal 442925.00
liabilitiesAndStockholdersEquity 25085027.00
cashAndShortTermInvestments 20954069.00
propertyPlantAndEquipmentNet 23032.00
netWorkingCapital 18662858.00
netInvestedCapital 22274740.00
commonStockSharesOutstanding 47097251.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 29945826.00
intangibleAssets 682097.00
otherCurrentAssets 757279.00
totalLiab 2457311.00
totalStockholderEquity 27488515.00
otherCurrentLiab 1773440.00
commonStock 48020.00
capitalStock 48020.00
retainedEarnings -94992440.00
otherAssets 2926435.00
cash 25516054.00
totalCurrentLiabilities 2457311.00
netDebt -25516054.00
otherStockholderEquity 122432935.00
propertyPlantEquipment 29109.00
totalCurrentAssets 26308185.00
netTangibleAssets 26806418.00
netReceivables 34852.00
accountsPayable 683871.00
commonStockTotalEquity 48020.00
retainedEarningsTotalEquity -94992440.00
nonCurrrentAssetsOther 2926435.00
nonCurrentAssetsTotal 3637641.00
nonCurrentLiabilitiesTotal 683871.00
capitalSurpluse 122432935.00
liabilitiesAndStockholdersEquity 29945826.00
cashAndShortTermInvestments 25516054.00
propertyPlantAndEquipmentNet 29109.00
netWorkingCapital 23850874.00
netInvestedCapital 27488515.00
commonStockSharesOutstanding 47984724.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 34565123.00
intangibleAssets 666049.00
otherCurrentAssets 847802.00
totalLiab 2153838.00
totalStockholderEquity 32411285.00
otherCurrentLiab 1470515.00
commonStock 47898.00
capitalStock 47898.00
retainedEarnings -88909663.00
otherAssets 2962917.00
cash 30053021.00
totalCurrentLiabilities 2153838.00
netDebt -30053021.00
otherStockholderEquity 121273050.00
propertyPlantEquipment 35334.00
totalCurrentAssets 30900823.00
netTangibleAssets 31745236.00
accountsPayable 683323.00
commonStockTotalEquity 47898.00
retainedEarningsTotalEquity -88909663.00
nonCurrrentAssetsOther 2962917.00
nonCurrentAssetsTotal 3664300.00
nonCurrentLiabilitiesTotal 683323.00
capitalSurpluse 121273050.00
liabilitiesAndStockholdersEquity 34565123.00
cashAndShortTermInvestments 30053021.00
propertyPlantAndEquipmentNet 35334.00
netWorkingCapital 28746985.00
netInvestedCapital 32411285.00
commonStockSharesOutstanding 47893404.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 39409431.00
intangibleAssets 644201.00
otherCurrentAssets 1115601.00
totalLiab 2384817.00
totalStockholderEquity 37024614.00
otherCurrentLiab 1131839.00
commonStock 47879.00
capitalStock 47879.00
retainedEarnings -83740337.00
otherAssets 3020243.00
cash 34555337.00
totalCurrentLiabilities 2384817.00
netDebt -34555337.00
otherStockholderEquity 120717072.00
propertyPlantEquipment 41878.00
totalCurrentAssets 35703109.00
netTangibleAssets 36380413.00
netReceivables 32171.00
accountsPayable 1252978.00
nonCurrrentAssetsOther 3020243.00
nonCurrentAssetsTotal 3706322.00
nonCurrentLiabilitiesTotal 1252978.00
liabilitiesAndStockholdersEquity 39409431.00
cashAndShortTermInvestments 34555337.00
propertyPlantAndEquipmentNet 41878.00
netWorkingCapital 33318292.00
netInvestedCapital 37024614.00
commonStockSharesOutstanding 47879597.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 42862286.00
intangibleAssets 642360.00
otherCurrentAssets 511348.00
totalLiab 1585295.00
totalStockholderEquity 41276991.00
otherCurrentLiab 612100.00
commonStock 47874.00
capitalStock 47874.00
retainedEarnings -78017853.00
otherAssets 3031094.00
cash 38628876.00
totalCurrentLiabilities 1585295.00
netDebt -38628876.00
otherStockholderEquity 119246970.00
propertyPlantEquipment 48608.00
totalCurrentAssets 39140224.00
netTangibleAssets 40634631.00
netReceivables 0.00
accountsPayable 973195.00
nonCurrrentAssetsOther 3031094.00
nonCurrentAssetsTotal 3722062.00
nonCurrentLiabilitiesTotal 973195.00
liabilitiesAndStockholdersEquity 42862286.00
cashAndShortTermInvestments 38628876.00
propertyPlantAndEquipmentNet 48608.00
netWorkingCapital 37554929.00
netInvestedCapital 41276991.00
commonStockSharesOutstanding 47612419.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 46327172.00
intangibleAssets 627360.00
otherCurrentAssets 749029.00
totalLiab 1161893.00
totalStockholderEquity 45165279.00
otherCurrentLiab 569952.00
commonStock 47803.00
capitalStock 47803.00
retainedEarnings -72335925.00
otherAssets 10741.00
cash 42020527.00
totalCurrentLiabilities 1161893.00
netDebt -42020527.00
otherStockholderEquity 117453401.00
propertyPlantEquipment 44342.00
totalCurrentAssets 45644729.00
netTangibleAssets 44537919.00
netReceivables 127.00
inventory 2875046.00
accountsPayable 591941.00
nonCurrrentAssetsOther 10741.00
nonCurrentAssetsTotal 682443.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 46327172.00
cashAndShortTermInvestments 42020527.00
propertyPlantAndEquipmentNet 44342.00
netWorkingCapital 44482836.00
netInvestedCapital 45165279.00
commonStockSharesOutstanding 47612419.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 48731437.00
intangibleAssets 619673.00
otherCurrentAssets 755596.00
totalLiab 1047218.00
totalStockholderEquity 47684219.00
otherCurrentLiab 677427.00
commonStock 47523.00
capitalStock 47523.00
retainedEarnings -68898060.00
otherAssets 10741.00
cash 44243449.00
totalCurrentLiabilities 1047219.00
netDebt -44243449.00
otherStockholderEquity 116534756.00
propertyPlantEquipment 39494.00
totalCurrentAssets 48061529.00
netTangibleAssets 47064545.00
netReceivables 127.00
inventory 3062357.00
accountsPayable 369792.00
commonStockTotalEquity 47523.00
retainedEarningsTotalEquity -68898060.00
nonCurrrentAssetsOther 10741.00
nonCurrentAssetsTotal 669908.00
nonCurrentLiabilitiesTotal -1.00
capitalSurpluse 116534756.00
liabilitiesAndStockholdersEquity 48731437.00
cashAndShortTermInvestments 44243449.00
propertyPlantAndEquipmentGross 39494.00
propertyPlantAndEquipmentNet 39494.00
netWorkingCapital 47014310.00
netInvestedCapital 47684219.00
commonStockSharesOutstanding 47372490.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 51036471.00
intangibleAssets 610696.00
otherCurrentAssets 201004.00
totalLiab 613626.00
totalStockholderEquity 50422845.00
otherCurrentLiab 613626.00
commonStock 47315.00
retainedEarnings -64911942.00
otherAssets 10741.00
cash 47068703.00
totalCurrentLiabilities 613626.00
netDebt -47068703.00
otherStockholderEquity 115287472.00
propertyPlantEquipment 37300.00
totalCurrentAssets 50377734.00
netTangibleAssets 50422845.00
netReceivables 127.00
inventory 3107900.00
accountsPayable 338968.00
commonStockTotalEquity 47315.00
retainedEarningsTotalEquity -64911942.00
nonCurrrentAssetsOther 10741.00
nonCurrentAssetsTotal 658737.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 115287472.00
liabilitiesAndStockholdersEquity 51036471.00
cashAndShortTermInvestments 47068703.00
propertyPlantAndEquipmentGross 37300.00
propertyPlantAndEquipmentNet 37300.00
netWorkingCapital 49764108.00
netInvestedCapital 50422845.00
commonStockSharesOutstanding 45546106.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 31367214.00
intangibleAssets 601625.00
otherCurrentAssets 384553.00
totalLiab 450724.00
totalStockholderEquity 30916490.00
otherCurrentLiab 257756.00
commonStock 43118.00
retainedEarnings -58422229.00
otherAssets 612366.00
cash 27319685.00
totalCurrentLiabilities 450724.00
netDebt -27319685.00
otherStockholderEquity 89295601.00
propertyPlantEquipment 39441.00
totalCurrentAssets 30715407.00
netTangibleAssets 30314865.00
netReceivables 127.00
inventory 3011042.00
accountsPayable 192968.00
commonStockTotalEquity 43118.00
retainedEarningsTotalEquity -58422229.00
nonCurrrentAssetsOther 10741.00
nonCurrentAssetsTotal 651807.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 89295601.00
liabilitiesAndStockholdersEquity 31367214.00
cashAndShortTermInvestments 27319685.00
propertyPlantAndEquipmentGross 39441.00
propertyPlantAndEquipmentNet 39441.00
netWorkingCapital 30264683.00
netInvestedCapital 30916490.00
commonStockSharesOutstanding 39055159.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 23351696.00
intangibleAssets 587712.00
otherCurrentAssets 966108.00
totalLiab 375655.00
totalStockholderEquity 22976041.00
otherCurrentLiab 54231.00
commonStock 39464.00
retainedEarnings -53193915.00
otherAssets 598453.00
cash 21058386.00
totalCurrentLiabilities 375655.00
netDebt -21058386.00
otherStockholderEquity 76130492.00
propertyPlantEquipment 42340.00
totalCurrentAssets 22710903.00
netTangibleAssets 22976041.00
netReceivables 85.00
inventory 686324.00
accountsPayable 321424.00
commonStockTotalEquity 39464.00
retainedEarningsTotalEquity -53193915.00
nonCurrrentAssetsOther 10741.00
nonCurrentAssetsTotal 640793.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 76130492.00
liabilitiesAndStockholdersEquity 23351696.00
cashAndShortTermInvestments 21058386.00
propertyPlantAndEquipmentGross 42340.00
propertyPlantAndEquipmentNet 42340.00
netWorkingCapital 22335248.00
netInvestedCapital 22976041.00
commonStockSharesOutstanding 39055159.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 24749299.00
intangibleAssets 534523.00
otherCurrentAssets 1136485.00
totalLiab 239786.00
totalStockholderEquity 24509513.00
otherCurrentLiab 239786.00
commonStock 38630.00
retainedEarnings -50418972.00
otherAssets 10741.00
cash 22127179.00
totalCurrentLiabilities 239786.00
netDebt -22127179.00
otherStockholderEquity 74889855.00
propertyPlantEquipment 46287.00
totalCurrentAssets 24157748.00
netTangibleAssets 23974990.00
netReceivables 85.00
inventory 893999.00
accountsPayable 181967.00
commonStockTotalEquity 38630.00
retainedEarningsTotalEquity -50418972.00
nonCurrrentAssetsOther 10741.00
nonCurrentAssetsTotal 591551.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 74889855.00
liabilitiesAndStockholdersEquity 24749299.00
cashAndShortTermInvestments 22127179.00
propertyPlantAndEquipmentGross 46287.00
propertyPlantAndEquipmentNet 46287.00
netWorkingCapital 23917962.00
netInvestedCapital 24509513.00
commonStockSharesOutstanding 35358058.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 24640185.00
intangibleAssets 535944.00
otherCurrentAssets 69568.00
totalLiab 697226.00
totalStockholderEquity 23942959.00
otherCurrentLiab 697226.00
commonStock 32850.00
retainedEarnings -46045679.00
otherAssets 21732.00
cash 23079591.00
totalCurrentLiabilities 697226.00
netDebt -23079591.00
shortLongTermDebtTotal 74430.00
otherStockholderEquity 69955788.00
propertyPlantEquipment 50713.00
totalCurrentAssets 24031796.00
netTangibleAssets 23407015.00
netReceivables 655.00
inventory 882637.00
accountsPayable 638392.00
commonStockTotalEquity 32850.00
retainedEarningsTotalEquity -46045679.00
nonCurrrentAssetsOther 21732.00
nonCurrentAssetsTotal 608389.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 69955790.00
liabilitiesAndStockholdersEquity 24640185.00
cashAndShortTermInvestments 23079591.00
propertyPlantAndEquipmentGross 50713.00
propertyPlantAndEquipmentNet 50713.00
netWorkingCapital 23334570.00
netInvestedCapital 23942959.00
commonStockSharesOutstanding 27952742.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 3534229.00
intangibleAssets 491200.00
otherCurrentAssets 171716.00
totalLiab 510684.00
totalStockholderEquity 3023545.00
otherCurrentLiab 510684.00
commonStock 19264.00
retainedEarnings -40479459.00
otherAssets 21732.00
cash 2002492.00
totalCurrentLiabilities 510684.00
netDebt -1928062.00
shortTermDebt 74430.00
shortLongTermDebtTotal 74430.00
otherStockholderEquity 43483740.00
propertyPlantEquipment 44654.00
totalCurrentAssets 2976643.00
netTangibleAssets 2532345.00
netReceivables 655.00
inventory 801780.00
accountsPayable 436258.00
commonStockTotalEquity 19264.00
retainedEarningsTotalEquity -40479459.00
nonCurrrentAssetsOther 21732.00
nonCurrentAssetsTotal 557586.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 43483740.00
liabilitiesAndStockholdersEquity 3534229.00
cashAndShortTermInvestments 2002492.00
propertyPlantAndEquipmentGross 44654.00
propertyPlantAndEquipmentNet 44654.00
commonStockSharesOutstanding 27952742.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 4068330.00
intangibleAssets 423923.00
otherCurrentAssets 258714.00
totalLiab 537232.00
totalStockholderEquity 3531098.00
otherCurrentLiab 537232.00
commonStock 15843.00
retainedEarnings -38054490.00
otherAssets 11732.00
cash 2548434.00
totalCurrentLiabilities 537232.00
netDebt -2486254.00
shortTermDebt 62180.00
shortLongTermDebtTotal 62180.00
otherStockholderEquity 41569745.00
propertyPlantEquipment 23747.00
totalCurrentAssets 3608928.00
netTangibleAssets 3107175.00
netReceivables 0.00
inventory 801780.00
accountsPayable 475048.00
commonStockTotalEquity 15843.00
retainedEarningsTotalEquity -38054490.00
nonCurrrentAssetsOther 11732.00
nonCurrentAssetsTotal 459402.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 41569750.00
liabilitiesAndStockholdersEquity 4068330.00
cashAndShortTermInvestments 2548434.00
propertyPlantAndEquipmentGross 23747.00
propertyPlantAndEquipmentNet 23747.00
commonStockSharesOutstanding 15831822.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 6263832.00
intangibleAssets 421473.00
otherCurrentAssets 848706.00
totalLiab 938764.00
totalStockholderEquity 5325068.00
otherCurrentLiab 938764.00
commonStock 15803.00
retainedEarnings -35678777.00
otherAssets 16135.00
cash 4496542.00
totalCurrentLiabilities 938764.00
netDebt -4435082.00
shortTermDebt 61460.00
shortLongTermDebtTotal 61460.00
otherStockholderEquity 40988042.00
propertyPlantEquipment 24365.00
totalCurrentAssets 5801859.00
netTangibleAssets 4903595.00
netReceivables 10741.00
inventory 445870.00
accountsPayable 877302.00
commonStockTotalEquity 15803.00
retainedEarningsTotalEquity -35678777.00
nonCurrrentAssetsOther 16135.00
nonCurrentAssetsTotal 461973.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 40988040.00
liabilitiesAndStockholdersEquity 6263832.00
cashAndShortTermInvestments 4496542.00
propertyPlantAndEquipmentGross 24365.00
propertyPlantAndEquipmentNet 24365.00
commonStockSharesOutstanding 15622866.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 9268956.00
intangibleAssets 379451.00
otherCurrentAssets 236851.00
totalLiab 387821.00
totalStockholderEquity 8881135.00
otherCurrentLiab 387821.00
commonStock 15240.00
retainedEarnings -29824691.00
otherAssets 16140.00
cash 8600918.00
totalCurrentLiabilities 387821.00
netDebt -8508168.00
shortTermDebt 24830.00
shortLongTermDebtTotal 92750.00
otherStockholderEquity 38690586.00
propertyPlantEquipment 25530.00
totalCurrentAssets 8847066.00
netTangibleAssets 6856640.00
netReceivables 9297.00
accountsPayable 206251.00
commonStockTotalEquity 15240.00
retainedEarningsTotalEquity -31983537.00
nonCurrrentAssetsOther 18085.00
nonCurrentAssetsTotal 421890.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 39213290.00
liabilitiesAndStockholdersEquity 9268956.00
cashAndShortTermInvestments 8600918.00
propertyPlantAndEquipmentGross 24354.00
propertyPlantAndEquipmentNet 24354.00
commonStockSharesOutstanding 15335772.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 9268956.00
intangibleAssets 379451.00
otherCurrentAssets 236851.00
totalLiab 387821.00
totalStockholderEquity 8881135.00
otherCurrentLiab 92752.00
commonStock 15240.00
retainedEarnings -29824691.00
otherAssets 18085.00
cash 8600918.00
totalCurrentLiabilities 387821.00
netDebt -8508168.00
shortLongTermDebtTotal 92750.00
propertyPlantEquipment 24354.00
totalCurrentAssets 8847066.00
netTangibleAssets 8881135.00
netReceivables 9297.00
accountsPayable 295069.00
commonStockTotalEquity 15240.00
retainedEarningsTotalEquity -29824691.00
nonCurrrentAssetsOther 397536.00
nonCurrentAssetsTotal 421890.00
capitalSurpluse 38690586.00
liabilitiesAndStockholdersEquity 9268956.00
cashAndShortTermInvestments 8600918.00
propertyPlantAndEquipmentGross 24354.00
commonStockSharesOutstanding 15335772.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 11049327.00
intangibleAssets 325982.00
otherCurrentAssets 370409.00
totalLiab 565393.00
totalStockholderEquity 10483934.00
deferredLongTermLiab 0.00
otherCurrentLiab 565393.00
commonStock 15073.00
retainedEarnings -26393649.00
goodWill 0.00
otherAssets 18085.00
cash 10309704.00
totalCurrentLiabilities 565393.00
netDebt -10309704.00
otherStockholderEquity 36862510.00
propertyPlantEquipment 15990.00
totalCurrentAssets 10689270.00
netTangibleAssets 10483934.00
shortTermInvestments 0.00
netReceivables 9157.00
longTermDebt 0.00
inventory 0.00
accountsPayable 565393.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15073.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26393649.00
treasuryStock 0.00
nonCurrrentAssetsOther 18085.00
nonCurrentAssetsTotal 360057.00
capitalSurpluse 36862510.00
liabilitiesAndStockholdersEquity 11049327.00
cashAndShortTermInvestments 10309704.00
propertyPlantAndEquipmentGross 15990.00
propertyPlantAndEquipmentNet 15990.00
commonStockSharesOutstanding 14675631.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 12890910.00
intangibleAssets 323139.00
otherCurrentAssets 538616.00
totalLiab 300537.00
totalStockholderEquity 12590373.00
deferredLongTermLiab 0.00
otherCurrentLiab 300537.00
commonStock 13897.00
retainedEarnings -24207564.00
goodWill 0.00
otherAssets 13411.00
cash 12001535.00
totalCurrentLiabilities 300537.00
netDebt -12001535.00
otherStockholderEquity 36784040.00
propertyPlantEquipment 14209.00
totalCurrentAssets 12540151.00
netTangibleAssets 12590373.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 300537.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13897.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24207564.00
treasuryStock 0.00
nonCurrrentAssetsOther 13411.00
nonCurrentAssetsTotal 350759.00
capitalSurpluse 36784040.00
liabilitiesAndStockholdersEquity 12890910.00
cashAndShortTermInvestments 12001535.00
propertyPlantAndEquipmentGross 14209.00
propertyPlantAndEquipmentNet 14209.00
commonStockSharesOutstanding 13507942.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 1259538.00
intangibleAssets 298569.00
otherCurrentAssets 23479.00
totalLiab 830964.00
totalStockholderEquity 428574.00
deferredLongTermLiab 1012106.00
otherCurrentLiab 830964.00
commonStock 11721.00
retainedEarnings -17452352.00
goodWill 0.00
otherAssets 1012106.00
cash 161251.00
totalCurrentLiabilities 830964.00
currentDeferredRevenue -1149008.00
netDebt 38749.00
shortTermDebt 279288.00
shortLongTermDebt 279288.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17869205.00
propertyPlantEquipment 8326.00
totalCurrentAssets 193574.00
netTangibleAssets -41915.00
shortTermInvestments 0.00
netReceivables 8844.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1149008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11721.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18146352.00
treasuryStock 0.00
nonCurrrentAssetsOther 759591.00
nonCurrentAssetsTotal 1065964.00
capitalSurpluse 18092682.00
liabilitiesAndStockholdersEquity 1259538.00
cashAndShortTermInvestments 161251.00
propertyPlantAndEquipmentGross 7804.00
propertyPlantAndEquipmentNet 7804.00
commonStockSharesOutstanding 11738294.00
2017-12-31
date 2017-12-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 1266781.00
intangibleAssets 297381.00
otherCurrentAssets 23479.00
totalLiab 395257.00
totalStockholderEquity 428574.00
deferredLongTermLiab 759591.00
otherCurrentLiab 201890.00
commonStock 11721.00
retainedEarnings -16785779.00
goodWill 0.00
otherAssets 1058000.00
cash 373945.00
totalCurrentLiabilities 395257.00
netDebt -373945.00
shortLongTermDebtTotal 200000.00
propertyPlantEquipment 7804.00
totalCurrentAssets 400757.00
netTangibleAssets 428574.00
shortTermInvestments 0.00
netReceivables 8844.00
longTermDebt 0.00
inventory 0.00
accountsPayable 629074.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17452352.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058161.00
nonCurrentAssetsTotal 866024.00
capitalSurpluse 17869205.00
liabilitiesAndStockholdersEquity 1266781.00
cashAndShortTermInvestments 161251.00
propertyPlantAndEquipmentGross 8833.00
commonStockSharesOutstanding 13035004.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
totalAssets 1266781.00
intangibleAssets 297381.00
otherCurrentAssets 26812.00
totalLiab 395257.00
totalStockholderEquity 871524.00
deferredLongTermLiab 559810.00
otherCurrentLiab 395257.00
commonStock 355.00
retainedEarnings -16785779.00
goodWill 559810.00
otherAssets 857000.00
cash 373945.00
totalCurrentLiabilities 395257.00
netDebt -373945.00
otherStockholderEquity 17655553.00
propertyPlantEquipment 8833.00
totalCurrentAssets 400757.00
netTangibleAssets 12938.00
accountsPayable 363077.00
commonStockTotalEquity 355.00
preferredStockTotalEquity 1395.00
retainedEarningsTotalEquity -16785779.00
nonCurrrentAssetsOther 559810.00
nonCurrentAssetsTotal 866024.00
capitalSurpluse 17655553.00
liabilitiesAndStockholdersEquity 1266781.00
cashAndShortTermInvestments 373945.00
propertyPlantAndEquipmentGross 8833.00
propertyPlantAndEquipmentNet 8833.00
commonStockSharesOutstanding 13035004.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1008065.00
intangibleAssets 277381.00
otherCurrentAssets 28379.00
totalLiab 210005.00
totalStockholderEquity 798060.00
deferredLongTermLiab 224720.00
otherCurrentLiab 210005.00
commonStock 350.00
retainedEarnings -16070673.00
otherAssets 224720.00
cash 467944.00
totalCurrentLiabilities 210005.00
netDebt -467944.00
otherStockholderEquity 16867005.00
propertyPlantEquipment 9641.00
totalCurrentAssets 496323.00
netTangibleAssets 519301.00
accountsPayable 167559.00
commonStockTotalEquity 350.00
nonCurrrentAssetsOther 224720.00
nonCurrentAssetsTotal 511742.00
liabilitiesAndStockholdersEquity 1008065.00
cashAndShortTermInvestments 467944.00
propertyPlantAndEquipmentGross 9641.00
propertyPlantAndEquipmentNet 9641.00
commonStockSharesOutstanding 13035004.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1276525.00
intangibleAssets 261265.00
otherCurrentAssets 24066.00
totalLiab 169508.00
totalStockholderEquity 1107017.00
otherCurrentLiab 169508.00
commonStock 333.00
retainedEarnings -14889498.00
cash 930008.00
totalCurrentLiabilities 169508.00
netDebt -930008.00
otherStockholderEquity 15994809.00
propertyPlantEquipment 7311.00
totalCurrentAssets 954074.00
netTangibleAssets 845752.00
accountsPayable 138610.00
commonStockTotalEquity 333.00
nonCurrrentAssetsOther 53875.00
nonCurrentAssetsTotal 322451.00
liabilitiesAndStockholdersEquity 1276525.00
cashAndShortTermInvestments 930008.00
propertyPlantAndEquipmentGross 7311.00
propertyPlantAndEquipmentNet 7311.00
commonStockSharesOutstanding 13035004.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1910529.00
intangibleAssets 241037.00
otherCurrentAssets 36533.00
totalLiab 285661.00
totalStockholderEquity 1624868.00
deferredLongTermLiab 25507.00
otherCurrentLiab 285661.00
commonStock 328.00
retainedEarnings -14138195.00
otherAssets 267000.00
cash 1602295.00
totalCurrentLiabilities 285661.00
netDebt -1602295.00
otherStockholderEquity 15761362.00
propertyPlantEquipment 5000.00
totalCurrentAssets 1638828.00
netTangibleAssets 1383831.00
netReceivables 8181.00
accountsPayable 286000.00
commonStockTotalEquity 328.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 25507.00
nonCurrentAssetsTotal 271701.00
liabilitiesAndStockholdersEquity 1910529.00
cashAndShortTermInvestments 1602295.00
propertyPlantAndEquipmentGross 5157.00
propertyPlantAndEquipmentNet 5157.00
commonStockSharesOutstanding 13035004.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 13035004.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 13035004.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 13035004.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 410000.00
intangibleAssets 156000.00
otherCurrentAssets 16000.00
totalLiab 16000.00
totalStockholderEquity 394000.00
commonStock 308.00
retainedEarnings -10006036.00
otherAssets 159000.00
cash 234000.00
totalCurrentLiabilities 16000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 250050.00
netTangibleAssets 235959.00
accountsPayable 16000.00
preferredStockTotalEquity 1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 25085027.00
intangibleAssets 702095.00
otherCurrentAssets 484224.00
totalLiab 2810287.00
totalStockholderEquity 22274740.00
otherCurrentLiab 2367362.00
commonStock 48106.00
capitalStock 48106.00
retainedEarnings -102827819.00
cash 20954069.00
totalCurrentLiabilities 2810287.00
netDebt -20954069.00
otherStockholderEquity 125054453.00
totalCurrentAssets 21473145.00
netReceivables 34852.00
accountsPayable 442925.00
nonCurrrentAssetsOther 2886755.00
nonCurrentAssetsTotal 3611882.00
nonCurrentLiabilitiesTotal 442925.00
liabilitiesAndStockholdersEquity 25085027.00
cashAndShortTermInvestments 20954069.00
propertyPlantAndEquipmentNet 23032.00
netWorkingCapital 18662858.00
netInvestedCapital 22274740.00
commonStockSharesOutstanding 47097251.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 42862286.00
intangibleAssets 642360.00
otherCurrentAssets 511348.00
totalLiab 1585295.00
totalStockholderEquity 41276991.00
otherCurrentLiab 612100.00
commonStock 47874.00
capitalStock 47874.00
retainedEarnings -78017853.00
otherAssets 3031094.00
cash 38628876.00
totalCurrentLiabilities 1585295.00
netDebt -38628876.00
otherStockholderEquity 119246970.00
propertyPlantEquipment 48608.00
totalCurrentAssets 39140224.00
netTangibleAssets 40634631.00
netReceivables 0.00
accountsPayable 973195.00
nonCurrrentAssetsOther 3031094.00
nonCurrentAssetsTotal 3722062.00
nonCurrentLiabilitiesTotal 973195.00
liabilitiesAndStockholdersEquity 42862286.00
cashAndShortTermInvestments 38628876.00
propertyPlantAndEquipmentNet 48608.00
netWorkingCapital 37554929.00
netInvestedCapital 41276991.00
commonStockSharesOutstanding 47097251.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 31367214.00
intangibleAssets 601625.00
otherCurrentAssets 384553.00
totalLiab 450724.00
totalStockholderEquity 30916490.00
otherCurrentLiab 450724.00
commonStock 43118.00
capitalStock 43118.00
retainedEarnings -58422229.00
otherAssets 612366.00
cash 27319685.00
totalCurrentLiabilities 450724.00
netDebt -27319685.00
otherStockholderEquity 89295601.00
propertyPlantEquipment 39441.00
totalCurrentAssets 30715407.00
netTangibleAssets 30314865.00
netReceivables 127.00
inventory 3011042.00
accountsPayable 192968.00
commonStockTotalEquity 43118.00
retainedEarningsTotalEquity -58422229.00
nonCurrrentAssetsOther 10741.00
nonCurrentAssetsTotal 651807.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 89295601.00
liabilitiesAndStockholdersEquity 31367214.00
cashAndShortTermInvestments 27319685.00
propertyPlantAndEquipmentGross 39441.00
propertyPlantAndEquipmentNet 39441.00
netWorkingCapital 30264683.00
netInvestedCapital 30916490.00
commonStockSharesOutstanding 35522875.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 3534229.00
intangibleAssets 491200.00
otherCurrentAssets 171716.00
totalLiab 510684.00
totalStockholderEquity 3023545.00
otherCurrentLiab 510684.00
commonStock 19264.00
capitalStock 19264.00
retainedEarnings -40479459.00
otherAssets 21732.00
cash 2002492.00
totalCurrentLiabilities 510684.00
netDebt -2002492.00
shortTermDebt 74430.00
shortLongTermDebtTotal 74430.00
otherStockholderEquity 43483740.00
propertyPlantEquipment 44654.00
totalCurrentAssets 2976643.00
netTangibleAssets 2532345.00
netReceivables 655.00
inventory 801780.00
accountsPayable 436258.00
commonStockTotalEquity 19264.00
retainedEarningsTotalEquity -40479459.00
nonCurrrentAssetsOther 21732.00
nonCurrentAssetsTotal 557586.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 43483740.00
liabilitiesAndStockholdersEquity 3534229.00
cashAndShortTermInvestments 2002492.00
propertyPlantAndEquipmentGross 44654.00
propertyPlantAndEquipmentNet 44654.00
netWorkingCapital 2465959.00
netInvestedCapital 3023545.00
commonStockSharesOutstanding 16026980.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 9268956.00
intangibleAssets 379451.00
otherCurrentAssets 236851.00
totalLiab 387821.00
totalStockholderEquity 8881135.00
otherCurrentLiab 387821.00
commonStock 15240.00
capitalStock 15240.00
retainedEarnings -29824691.00
otherAssets 18085.00
cash 8600918.00
totalCurrentLiabilities 387821.00
netDebt -8508168.00
shortTermDebt 92750.00
shortLongTermDebtTotal 92750.00
otherStockholderEquity 38690586.00
propertyPlantEquipment 24354.00
totalCurrentAssets 8847066.00
netTangibleAssets 8501684.00
netReceivables 9297.00
accountsPayable 295069.00
commonStockTotalEquity 15240.00
retainedEarningsTotalEquity -29824691.00
nonCurrrentAssetsOther 18085.00
nonCurrentAssetsTotal 421890.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 38690590.00
liabilitiesAndStockholdersEquity 9268956.00
cashAndShortTermInvestments 8600918.00
propertyPlantAndEquipmentGross 24354.00
propertyPlantAndEquipmentNet 24354.00
netWorkingCapital 8459245.00
netInvestedCapital 8881135.00
commonStockSharesOutstanding 13771020.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 1259538.00
intangibleAssets 298569.00
otherCurrentAssets 23479.00
totalLiab 830964.00
totalStockholderEquity 428574.00
deferredLongTermLiab 759591.00
otherCurrentLiab 830964.00
commonStock 11721.00
retainedEarnings -17452352.00
goodWill 0.00
otherAssets 759591.00
cash 161251.00
totalCurrentLiabilities 830964.00
netDebt 40639.00
shortTermDebt 201890.00
shortLongTermDebtTotal 201890.00
otherStockholderEquity 17869205.00
propertyPlantEquipment 7804.00
totalCurrentAssets 193574.00
netTangibleAssets 130005.00
shortTermInvestments 0.00
netReceivables 8844.00
longTermDebt 0.00
inventory 0.00
accountsPayable 629074.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11721.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17452352.00
treasuryStock 0.00
nonCurrrentAssetsOther 759591.00
nonCurrentAssetsTotal 1065964.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 17869210.00
liabilitiesAndStockholdersEquity 1259538.00
cashAndShortTermInvestments 161251.00
propertyPlantAndEquipmentGross 7804.00
propertyPlantAndEquipmentNet 7804.00
netWorkingCapital -637390.00
netInvestedCapital 428574.00
commonStockSharesOutstanding 13035004.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1910529.00
intangibleAssets 241037.00
otherCurrentAssets 36533.00
totalLiab 285661.00
totalStockholderEquity 1624868.00
deferredLongTermLiab 25507.00
otherCurrentLiab 285661.00
commonStock 328.00
retainedEarnings -14138195.00
otherAssets 25507.00
cash 1602295.00
totalCurrentLiabilities 285661.00
netDebt -1602295.00
otherStockholderEquity 15761362.00
propertyPlantEquipment 5157.00
totalCurrentAssets 1638828.00
netTangibleAssets 1383831.00
netReceivables 8181.00
accountsPayable 109661.00
commonStockTotalEquity 328.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 25507.00
nonCurrentAssetsTotal 271701.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 15761360.00
liabilitiesAndStockholdersEquity 1910529.00
cashAndShortTermInvestments 1602295.00
propertyPlantAndEquipmentGross 5157.00
propertyPlantAndEquipmentNet 5157.00
commonStockSharesOutstanding 13035004.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 410091.00
intangibleAssets 156481.00
otherCurrentAssets 15830.00
totalLiab 16354.00
totalStockholderEquity 393737.00
otherCurrentLiab 16354.00
commonStock 308.00
retainedEarnings -10006036.00
otherAssets 2520.00
cash 234220.00
totalCurrentLiabilities 16354.00
netDebt -234220.00
otherStockholderEquity 10398168.00
propertyPlantEquipment 1040.00
totalCurrentAssets 250050.00
netTangibleAssets 235959.00
accountsPayable 16354.00
commonStockTotalEquity 308.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2519.00
nonCurrentAssetsTotal 160041.00
capitalSurpluse 10398170.00
liabilitiesAndStockholdersEquity 410091.00
cashAndShortTermInvestments 234220.00
propertyPlantAndEquipmentGross 1041.00
propertyPlantAndEquipmentNet 1041.00
commonStockSharesOutstanding 13035004.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -21756.00
totalCashFromFinancingActivities 6512587.00
netIncome -7748242.00
changeInCash 1755635.00
beginPeriodCashFlow 9955684.00
endPeriodCashFlow 11711319.00
totalCashFromOperatingActivities -4735196.00
issuanceOfCapitalStock 6512587.00
depreciation 3725.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -21756.00
capitalExpenditures 21756
changeInWorkingCapital 1519047.00
stockBasedCompensation 1490274.00
freeCashFlow -4756952.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments -20000.00
changeToLiabilities -974972.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 0.00
netIncome -7980193.00
changeInCash -8127101.00
beginPeriodCashFlow 18082785.00
endPeriodCashFlow 9955684.00
totalCashFromOperatingActivities -8107101.00
issuanceOfCapitalStock 0.00
depreciation 3837.00
otherCashflowsFromInvestingActivities -20000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1546205.00
capitalExpenditures 20000
cashFlowsOtherOperating -701978.00
cashAndCashEquivalentsChanges -8127101.00
changeInWorkingCapital -1676950.00
stockBasedCompensation 1546205.00
freeCashFlow -8127101.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments -19627.00
changeToLiabilities 2024930.00
totalCashflowsFromInvestingActivities -19627.00
totalCashFromFinancingActivities 4080780.00
netIncome -9202774.00
changeInCash -2871284.00
beginPeriodCashFlow 20954069.00
endPeriodCashFlow 18082785.00
totalCashFromOperatingActivities -6932437.00
issuanceOfCapitalStock 4080780.00
depreciation 4016.00
otherCashflowsFromInvestingActivities -19627.00
changeToAccountReceivables 34852.00
salePurchaseOfStock 4080780.00
otherCashflowsFromFinancingActivities -19627.00
changeToNetincome 1332115.00
capitalExpenditures 19627
changeReceivables 34852.00
cashFlowsOtherOperating -1125576.00
cashAndCashEquivalentsChanges -2871284.00
changeInWorkingCapital 934206.00
stockBasedCompensation 1332115.00
otherNonCashItems 934206.00
freeCashFlow -6952064.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 19682.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 4672.00
netIncome -6766034.00
changeInCash -4561985.00
beginPeriodCashFlow 25516054.00
endPeriodCashFlow 20954069.00
totalCashFromOperatingActivities -4586339.00
issuanceOfCapitalStock 4672.00
depreciation 6077.00
changeToAccountReceivables -34852.00
otherCashflowsFromFinancingActivities 19682.00
changeToNetincome 1547586.00
capitalExpenditures 19998
changeInWorkingCapital 626032.00
stockBasedCompensation 1547587.00
otherNonCashItems -1.00
freeCashFlow -4606337.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 32253.00
changeToLiabilities 548.00
totalCashflowsFromInvestingActivities 32253.00
totalCashFromFinancingActivities 1754.00
changeToOperatingActivities 381630.00
netIncome -6082777.00
changeInCash -4536967.00
beginPeriodCashFlow 30053021.00
endPeriodCashFlow 25516054.00
totalCashFromOperatingActivities -4570974.00
issuanceOfCapitalStock 1754.00
depreciation 6224.00
changeToAccountReceivables -2681.00
otherCashflowsFromFinancingActivities 32253.00
changeToNetincome 1158253.00
capitalExpenditures 16048
changeInWorkingCapital 347326.00
stockBasedCompensation 1158253.00
freeCashFlow -4587022.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 35477.00
changeToLiabilities -569655.00
totalCashflowsFromInvestingActivities 35477.00
totalCashFromFinancingActivities 1754.00
changeToOperatingActivities 606475.00
netIncome -5169326.00
changeInCash -4502316.00
beginPeriodCashFlow 34555337.00
endPeriodCashFlow 30053021.00
totalCashFromOperatingActivities -4537794.00
issuanceOfCapitalStock 0.00
depreciation 6544.00
changeToAccountReceivables 32171.00
otherCashflowsFromFinancingActivities 35477.00
changeToNetincome 555997.00
capitalExpenditures 21848
changeInWorkingCapital 68991.00
stockBasedCompensation 555997.00
freeCashFlow -4559642.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 10319.00
changeToLiabilities 279783.00
totalCashflowsFromInvestingActivities 10319.00
totalCashFromFinancingActivities 1754.00
changeToOperatingActivities -85822.00
netIncome -5722484.00
changeInCash -4073539.00
beginPeriodCashFlow 38628876.00
endPeriodCashFlow 34555337.00
totalCashFromOperatingActivities -4083857.00
issuanceOfCapitalStock 0.00
depreciation 6730.00
changeToAccountReceivables -32171.00
otherCashflowsFromFinancingActivities 10319.00
changeToNetincome 1470107.00
capitalExpenditures 1841
changeInWorkingCapital 161790.00
stockBasedCompensation 1470107.00
freeCashFlow -4085698.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -173577.00
changeToLiabilities 381253.00
totalCashflowsFromInvestingActivities -173576.00
totalCashFromFinancingActivities 1754.00
changeToOperatingActivities 281879.00
netIncome -5681928.00
changeInCash -3391651.00
beginPeriodCashFlow 42020527.00
endPeriodCashFlow 38628876.00
totalCashFromOperatingActivities -3218074.00
issuanceOfCapitalStock 0.00
depreciation 6955.00
changeToInventory 146493.00
changeToAccountReceivables 127.00
otherCashflowsFromFinancingActivities 25677911.00
changeToNetincome 1793640.00
capitalExpenditures 37581.38
changeInWorkingCapital 663259.00
stockBasedCompensation 1793640.00
otherNonCashItems -14284924.00
freeCashFlow -3255655.38
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 168286.00
changeToLiabilities 222149.00
totalCashflowsFromInvestingActivities 168286.00
totalCashFromFinancingActivities 243548.00
changeToOperatingActivities -100908.00
netIncome -3437865.00
changeInCash -2222922.00
beginPeriodCashFlow 44243449.00
endPeriodCashFlow 42020527.00
totalCashFromOperatingActivities -2634757.00
issuanceOfCapitalStock 243548.00
depreciation 6489.00
changeToAccountReceivables 127.00
otherCashflowsFromFinancingActivities 168286.00
changeToNetincome 675378.00
capitalExpenditures 11338
changeInWorkingCapital 121241.00
stockBasedCompensation 675378.00
otherNonCashItems 2652715.00
freeCashFlow -2646095.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 31525.00
changeToLiabilities 30331.00
totalCashflowsFromInvestingActivities 31525.00
totalCashFromFinancingActivities 110033.00
changeToOperatingActivities -151330.00
netIncome -3986118.00
changeInCash -2825254.00
beginPeriodCashFlow 47068703.00
endPeriodCashFlow 44243449.00
totalCashFromOperatingActivities -2966811.00
issuanceOfCapitalStock 110033.00
depreciation 2848.00
otherCashflowsFromInvestingActivities -51034.00
changeToAccountReceivables 127.00
salePurchaseOfStock 110033.00
otherCashflowsFromFinancingActivities 31525.00
changeToNetincome 1137458.00
capitalExpenditures 82559
cashFlowsOtherOperating -558325.00
cashAndCashEquivalentsChanges -2825253.00
changeInWorkingCapital -120999.00
stockBasedCompensation 1137458.00
otherNonCashItems 2628799.00
freeCashFlow -2884252.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -110030.00
changeToLiabilities 159169.00
totalCashflowsFromInvestingActivities -110030.00
totalCashFromFinancingActivities 25324330.00
changeToOperatingActivities 199958.00
netIncome -6489713.00
changeInCash 19749018.00
beginPeriodCashFlow 27319685.00
endPeriodCashFlow 47068703.00
totalCashFromOperatingActivities -5465282.00
depreciation 6242.00
otherCashflowsFromInvestingActivities -18329.00
changeToAccountReceivables -42.00
salePurchaseOfStock 25324330.00
otherCashflowsFromFinancingActivities -110030.00
changeToNetincome 671738.00
capitalExpenditures 110030
cashFlowsOtherOperating 187282.00
cashAndCashEquivalentsChanges 19749018.00
changeInWorkingCapital 346451.00
stockBasedCompensation 671738.00
otherNonCashItems -19152974.00
freeCashFlow -5575312.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -2341665.00
changeToLiabilities -132456.00
totalCashflowsFromInvestingActivities -2341665.00
totalCashFromFinancingActivities 12495016.00
changeToOperatingActivities 789079.00
netIncome -5228314.00
changeInCash 6261299.00
beginPeriodCashFlow 21058386.00
endPeriodCashFlow 27319685.00
totalCashFromOperatingActivities -3892052.00
depreciation 5934.00
otherCashflowsFromInvestingActivities -2338630.00
changeToInventory -29475604.00
changeToAccountReceivables -42.00
salePurchaseOfStock 12495016.00
otherCashflowsFromFinancingActivities -2341665.00
changeToNetincome 673747.00
capitalExpenditures 2226209
changeReceivables -42.00
cashFlowsOtherOperating 581555.00
cashAndCashEquivalentsChanges 6261299.00
changeInWorkingCapital 656581.00
stockBasedCompensation 673747.00
otherNonCashItems -6918721.00
freeCashFlow -6118261.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 152719.00
changeToLiabilities 135869.00
totalCashflowsFromInvestingActivities 152719.00
totalCashFromFinancingActivities 793647.00
changeToOperatingActivities 166789.00
netIncome -2774943.00
changeInCash -1068793.00
beginPeriodCashFlow 22127179.00
endPeriodCashFlow 21058386.00
totalCashFromOperatingActivities -2015159.00
depreciation 5714.00
otherCashflowsFromInvestingActivities 154486.00
changeToInventory -22169029.00
changeToAccountReceivables 570.00
salePurchaseOfStock 793647.00
otherCashflowsFromFinancingActivities 152719.00
changeToNetincome 447824.00
capitalExpenditures 14529
cashFlowsOtherOperating 170377.00
cashAndCashEquivalentsChanges -1068793.00
changeInWorkingCapital 306246.00
stockBasedCompensation 447824.00
freeCashFlow -2029688.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -11291.00
changeToLiabilities -457440.00
totalCashflowsFromInvestingActivities -11291.00
totalCashFromFinancingActivities 2569226.00
changeToOperatingActivities -1056941.00
netIncome -4373293.00
changeInCash -952412.00
beginPeriodCashFlow 23079591.00
endPeriodCashFlow 22127179.00
totalCashFromOperatingActivities -3510347.00
depreciation 5776.00
otherCashflowsFromInvestingActivities -9941.00
changeToInventory -24974903.00
changeToAccountReceivables -85.00
salePurchaseOfStock 2569226.00
otherCashflowsFromFinancingActivities -11291.00
changeToNetincome 2370621.00
capitalExpenditures 11291
changeReceivables -85.00
cashFlowsOtherOperating -1055926.00
cashAndCashEquivalentsChanges -952412.00
changeInWorkingCapital -1513451.00
stockBasedCompensation 2370621.00
freeCashFlow -3521638.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -137013.00
changeToLiabilities 186542.00
totalCashflowsFromInvestingActivities -137013.00
totalCashFromFinancingActivities 25731640.00
changeToOperatingActivities 86556.00
netIncome -5566220.00
changeInCash 21077099.00
beginPeriodCashFlow 2002492.00
endPeriodCashFlow 23079591.00
totalCashFromOperatingActivities -4517528.00
depreciation 5353.00
otherCashflowsFromInvestingActivities -125601.00
changeToInventory -23248014.00
changeToAccountReceivables 655.00
salePurchaseOfStock 25731640.00
otherCashflowsFromFinancingActivities -137013.00
changeToNetincome 753994.00
capitalExpenditures 137013
changeReceivables 655.00
cashFlowsOtherOperating 102148.00
cashAndCashEquivalentsChanges 21077099.00
changeInWorkingCapital 289345.00
stockBasedCompensation 753994.00
freeCashFlow -4654541.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -91767.00
changeToLiabilities -32547.00
totalCashflowsFromInvestingActivities -91767.00
totalCashFromFinancingActivities 1267194.00
changeToOperatingActivities 99168.00
netIncome -2424969.00
changeInCash -545942.00
beginPeriodCashFlow 2548434.00
endPeriodCashFlow 2002492.00
totalCashFromOperatingActivities -1721368.00
depreciation 3584.00
otherCashflowsFromInvestingActivities -67276.00
changeToInventory 109168.00
changeToAccountReceivables -655.00
salePurchaseOfStock 1267194.00
otherCashflowsFromFinancingActivities -91767.00
changeToNetincome 650222.00
capitalExpenditures 91767
changeReceivables -655.00
cashFlowsOtherOperating 82997.00
cashAndCashEquivalentsChanges -545941.00
changeInWorkingCapital 49795.00
stockBasedCompensation 650222.00
otherNonCashItems 1.00
freeCashFlow -1813135.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 41656.00
changeToLiabilities 468890.00
totalCashflowsFromInvestingActivities -828470.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 182353.00
netIncome -2375713.00
changeInCash -1948108.00
beginPeriodCashFlow 4496542.00
endPeriodCashFlow 2548434.00
totalCashFromOperatingActivities -1989765.00
depreciation 3437.00
otherCashflowsFromInvestingActivities -827813.00
changeToAccountReceivables 10741.00
otherCashflowsFromFinancingActivities 41656.00
changeToNetincome 1833718.00
capitalExpenditures 807050
changeReceivables -9297.00
cashFlowsOtherOperating -298595.00
cashAndCashEquivalentsChanges -2742237.00
changeInWorkingCapital -199232.00
stockBasedCompensation 581743.00
otherNonCashItems -1.00
freeCashFlow -2796815.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -883457.00
changeToLiabilities 671051.00
totalCashflowsFromInvestingActivities -883457.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -308980.00
netIncome -3695240.00
changeInCash -2449252.00
beginPeriodCashFlow 6945794.00
endPeriodCashFlow 4496542.00
totalCashFromOperatingActivities -1565795.00
depreciation 3118.00
otherCashflowsFromInvestingActivities -848710.00
changeToAccountReceivables -10741.00
otherCashflowsFromFinancingActivities -883457.00
changeToNetincome 1774997.00
capitalExpenditures 34751
changeInWorkingCapital 351330.00
stockBasedCompensation 1774997.00
freeCashFlow -1600546.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -13331.00
changeToLiabilities -156740.00
totalCashflowsFromInvestingActivities -13331.00
totalCashFromFinancingActivities 416827.00
changeToOperatingActivities 70621.00
netIncome -3431042.00
changeInCash -1708786.00
beginPeriodCashFlow 10309704.00
endPeriodCashFlow 8600918.00
totalCashFromOperatingActivities -2061726.00
depreciation 2054.00
otherCashflowsFromInvestingActivities -9220.00
changeToInventory -8325687.00
changeToAccountReceivables -140.00
otherCashflowsFromFinancingActivities 201890.00
changeToNetincome 523022.00
capitalExpenditures 63887
changeReceivables 9297.00
cashFlowsOtherOperating 138543.00
cashAndCashEquivalentsChanges -1655124.00
changeInWorkingCapital -246044.00
stockBasedCompensation 1613306.00
otherNonCashItems -6846537.00
freeCashFlow -2125613.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -379462.00
totalCashflowsFromInvestingActivities -63887.00
netBorrowings 201890.00
totalCashFromFinancingActivities 416827.00
changeToOperatingActivities 133558.00
netIncome -3431042.00
changeInCash -1708786.00
beginPeriodCashFlow 10309704.00
endPeriodCashFlow 8600918.00
totalCashFromOperatingActivities -2061726.00
depreciation 2054.00
otherCashflowsFromInvestingActivities -53469.00
changeToAccountReceivables -140.00
salePurchaseOfStock 214937.00
otherCashflowsFromFinancingActivities -63887.00
changeToNetincome 1613306.00
capitalExpenditures 63887
changeReceivables -140.00
cashFlowsOtherOperating 133558.00
cashAndCashEquivalentsChanges -1708786.00
changeInWorkingCapital -1664632.00
freeCashFlow -2125613.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -583615.00
totalCashflowsFromInvestingActivities -6337.00
netBorrowings 201890.00
totalCashFromFinancingActivities -214772.00
changeToOperatingActivities 163533.00
netIncome -2186085.00
changeInCash -1691831.00
beginPeriodCashFlow 12001535.00
endPeriodCashFlow 10309704.00
totalCashFromOperatingActivities -1470722.00
depreciation 1713.00
otherCashflowsFromInvestingActivities 5680.00
dividendsPaid 0.00
changeToInventory -9960344.00
changeToAccountReceivables -9157.00
salePurchaseOfStock -214772.00
otherCashflowsFromFinancingActivities -6337.00
changeToNetincome 3598564.00
capitalExpenditures 6337
changeReceivables -8319.00
cashFlowsOtherOperating 3708662.00
cashAndCashEquivalentsChanges -1691830.00
changeInWorkingCapital 419230.00
stockBasedCompensation 294420.00
otherNonCashItems 1.00
freeCashFlow -1477059.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -848469.00
totalCashflowsFromInvestingActivities -22641.00
netBorrowings -279288.00
totalCashFromFinancingActivities 15110065.00
changeToOperatingActivities 493153.00
netIncome -6061211.00
changeInCash 11977050.00
beginPeriodCashFlow 24485.00
endPeriodCashFlow 12001535.00
totalCashFromOperatingActivities -3110374.00
depreciation 1171.00
otherCashflowsFromInvestingActivities -24110.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 838.00
salePurchaseOfStock 15389353.00
otherCashflowsFromFinancingActivities 15110065.00
changeToNetincome 3304144.00
capitalExpenditures 22641
cashFlowsOtherOperating -3051976.00
cashAndCashEquivalentsChanges 11977049.00
changeInWorkingCapital -354478.00
stockBasedCompensation 3304144.00
otherNonCashItems 2.00
freeCashFlow -3133015.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities 519934.00
totalCashflowsFromInvestingActivities -10452.00
netBorrowings 77398.00
totalCashFromFinancingActivities -48.00
changeToOperatingActivities -262110.00
netIncome -666581.00
changeInCash -212694.00
beginPeriodCashFlow 373945.00
endPeriodCashFlow 161251.00
totalCashFromOperatingActivities -211566.00
depreciation 1029.00
otherCashflowsFromInvestingActivities -8983.00
dividendsPaid 0.00
changeToInventory -9595.00
changeToAccountReceivables -8845.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -793993.00
changeToNetincome 223512.00
capitalExpenditures 1080
changeReceivables 8006.00
cashFlowsOtherOperating -262110.00
cashAndCashEquivalentsChanges -136766.00
changeInWorkingCapital 230422.00
stockBasedCompensation 223564.00
otherNonCashItems -2171594.00
freeCashFlow -212646.00
2017-12-31
date 2017-12-31
filing_date 2017-12-05
currency_symbol USD
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -63421.00
totalCashFromFinancingActivities 565045.00
changeToOperatingActivities -729211.00
netIncome -715098.00
changeInCash -93999.00
beginPeriodCashFlow 467944.00
endPeriodCashFlow 373945.00
totalCashFromOperatingActivities -638936.00
depreciation 808.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8182.00
salePurchaseOfStock 793971.00
otherCashflowsFromFinancingActivities -20108.00
changeToNetincome 1323892.00
capitalExpenditures 20108
changeInWorkingCapital -280818.00
freeCashFlow -659044.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -20108.00
netBorrowings 77398.00
totalCashFromFinancingActivities 565045.00
changeToOperatingActivities -341704.00
netIncome -715098.00
changeInCash -93999.00
beginPeriodCashFlow 467944.00
endPeriodCashFlow 373945.00
totalCashFromOperatingActivities -638936.00
depreciation 808.00
otherCashflowsFromInvestingActivities -19999.00
changeToAccountReceivables 8182.00
salePurchaseOfStock 26.00
otherCashflowsFromFinancingActivities 565019.00
changeToNetincome 223632.00
capitalExpenditures 20108
changeInWorkingCapital -148278.00
stockBasedCompensation 223632.00
freeCashFlow -659044.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 40494.00
totalCashflowsFromInvestingActivities -19255.00
netBorrowings 77398.00
totalCashFromFinancingActivities 228974.00
changeToOperatingActivities -166977.00
netIncome -1181175.00
changeInCash -462064.00
beginPeriodCashFlow 930008.00
endPeriodCashFlow 467944.00
totalCashFromOperatingActivities -671783.00
depreciation 808.00
otherCashflowsFromInvestingActivities -16117.00
changeToAccountReceivables -8182.00
salePurchaseOfStock 26.00
otherCashflowsFromFinancingActivities 228974.00
changeToNetincome 643249.00
capitalExpenditures 19255
changeInWorkingCapital -134665.00
stockBasedCompensation 643249.00
freeCashFlow -691038.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -116150.00
totalCashflowsFromInvestingActivities -22978.00
totalCashFromFinancingActivities 228974.00
changeToOperatingActivities -24082.00
netIncome -751303.00
changeInCash -672287.00
beginPeriodCashFlow 1602295.00
endPeriodCashFlow 930008.00
totalCashFromOperatingActivities -649309.00
depreciation 597.00
otherCashflowsFromInvestingActivities -20227.00
changeToAccountReceivables 8182.00
salePurchaseOfStock 228974.00
otherCashflowsFromFinancingActivities -22978.00
changeToNetincome 233447.00
capitalExpenditures 22978
changeInWorkingCapital -132050.00
stockBasedCompensation 233447.00
freeCashFlow -672287.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -89534.00
totalCashFromFinancingActivities 1500006.00
changeToOperatingActivities -42816.00
netIncome -999067.00
changeInCash 633716.00
beginPeriodCashFlow 968579.00
endPeriodCashFlow 1602295.00
totalCashFromOperatingActivities -848643.00
depreciation 214.00
otherCashflowsFromInvestingActivities -84556.00
changeToAccountReceivables -875.00
salePurchaseOfStock 793971.00
otherCashflowsFromFinancingActivities 1500006.00
changeToNetincome 2657418.00
capitalExpenditures 17647
changeInWorkingCapital -190349.00
stockBasedCompensation 340559.00
freeCashFlow -866290.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 1160891.00
netIncome -719853.00
changeInCash 943803.00
beginPeriodCashFlow 24776.00
endPeriodCashFlow 968579.00
totalCashFromOperatingActivities -149999.00
depreciation 216.00
changeToAccountReceivables 2519.00
otherCashflowsFromFinancingActivities 1160891.00
capitalExpenditures 67089
changeInWorkingCapital 341186.00
stockBasedCompensation 228452.00
freeCashFlow -217088.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 44975.00
netIncome -2089761.00
changeInCash -49258.00
beginPeriodCashFlow 74034.00
endPeriodCashFlow 24776.00
totalCashFromOperatingActivities -90225.00
depreciation 216.00
otherCashflowsFromFinancingActivities 44975.00
capitalExpenditures 4008
changeInWorkingCapital 67529.00
stockBasedCompensation 1931791.00
freeCashFlow -94233.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -323478.00
changeInCash -160186.00
beginPeriodCashFlow 234220.00
endPeriodCashFlow 74034.00
totalCashFromOperatingActivities -159396.00
depreciation 216.00
otherCashflowsFromFinancingActivities -790.00
capitalExpenditures 790
changeInWorkingCapital 7250.00
stockBasedCompensation 156616.00
freeCashFlow -160186.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -59482.00
totalCashflowsFromInvestingActivities -21284.00
totalCashFromFinancingActivities 724000.00
changeToOperatingActivities -2501.00
netIncome -1069722.00
changeInCash 15367.00
endPeriodCashFlow 234220.00
totalCashFromOperatingActivities -688261.00
depreciation 2064.00
changeToAccountReceivables -875.00
salePurchaseOfStock 200002.00
changeToNetincome 441380.00
capitalExpenditures 1000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 97731.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 6426.00
changeToOperatingActivities 1769260.00
netIncome -23740621.00
changeInCash -17674807.00
beginPeriodCashFlow 38628876.00
endPeriodCashFlow 20954069.00
totalCashFromOperatingActivities -17778964.00
issuanceOfCapitalStock 6426.00
depreciation 25575.00
otherCashflowsFromInvestingActivities 1.00
changeToAccountReceivables -34852.00
otherCashflowsFromFinancingActivities 97731.00
changeToNetincome 4731943.00
capitalExpenditures 59735
changeInWorkingCapital 1204139.00
stockBasedCompensation 4731944.00
otherNonCashItems -1.00
freeCashFlow -17838699.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -83796.00
changeToLiabilities 780226.00
totalCashflowsFromInvestingActivities -83795.00
totalCashFromFinancingActivities 25677911.00
changeToOperatingActivities 229599.00
netIncome -19595624.00
changeInCash 11309191.00
beginPeriodCashFlow 27319685.00
endPeriodCashFlow 38628876.00
totalCashFromOperatingActivities -14284924.00
issuanceOfCapitalStock 25677911.00
depreciation 22534.00
otherCashflowsFromInvestingActivities 1.00
changeToAccountReceivables 127.00
otherCashflowsFromFinancingActivities -83796.00
changeToNetincome 4278214.00
capitalExpenditures 83796.38
changeInWorkingCapital 1009952.00
stockBasedCompensation 4278214.00
otherNonCashItems -6280294.00
freeCashFlow -14368720.38
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -2337250.00
changeToLiabilities -247290.00
totalCashflowsFromInvestingActivities -2337250.00
totalCashFromFinancingActivities 41589529.00
changeToOperatingActivities -14517.00
netIncome -17942770.00
changeInCash 25317193.00
beginPeriodCashFlow 2002492.00
endPeriodCashFlow 27319685.00
totalCashFromOperatingActivities -13935086.00
issuanceOfCapitalStock 41589529.00
depreciation 22777.00
otherCashflowsFromInvestingActivities -2319686.00
changeToAccountReceivables 528.00
salePurchaseOfStock 41589529.00
otherCashflowsFromFinancingActivities -2337250.00
changeToNetincome 4246186.00
capitalExpenditures 2337250
changeReceivables 528.00
cashFlowsOtherOperating -201846.00
cashAndCashEquivalentsChanges 25317193.00
changeInWorkingCapital -261279.00
stockBasedCompensation 4246186.00
otherNonCashItems -28060003.00
freeCashFlow -16272336.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -946899.00
changeToLiabilities 122863.00
totalCashflowsFromInvestingActivities -946899.00
totalCashFromFinancingActivities 1267194.00
changeToOperatingActivities 43162.00
netIncome -10654768.00
changeInCash -6598426.00
beginPeriodCashFlow 8600918.00
endPeriodCashFlow 2002492.00
totalCashFromOperatingActivities -6918721.00
issuanceOfCapitalStock 1267194.00
depreciation 13070.00
otherCashflowsFromInvestingActivities -913529.00
changeToInventory 46809.00
changeToAccountReceivables 8642.00
salePurchaseOfStock 1267194.00
otherCashflowsFromFinancingActivities -946899.00
changeToNetincome 3529984.00
capitalExpenditures 946899
changeReceivables 8642.00
cashFlowsOtherOperating 61488.00
cashAndCashEquivalentsChanges -6598426.00
changeInWorkingCapital 192993.00
stockBasedCompensation 3529984.00
otherNonCashItems 6186279.00
freeCashFlow -7865620.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -103317.00
changeToLiabilities -443143.00
totalCashflowsFromInvestingActivities -103317.00
totalCashFromFinancingActivities 15389518.00
changeToOperatingActivities 528134.00
netIncome -12372339.00
changeInCash 8439667.00
beginPeriodCashFlow 161251.00
endPeriodCashFlow 8600918.00
totalCashFromOperatingActivities -6846534.00
issuanceOfCapitalStock 15389518.00
depreciation 5885.00
otherCashflowsFromInvestingActivities -80882.00
changeToInventory -231457.00
changeToAccountReceivables -453.00
salePurchaseOfStock 15389518.00
otherCashflowsFromFinancingActivities -103317.00
changeToNetincome 5435382.00
capitalExpenditures 103317
changeReceivables -453.00
cashFlowsOtherOperating 528134.00
cashAndCashEquivalentsChanges 8439667.00
changeInWorkingCapital 84538.00
stockBasedCompensation 5435382.00
otherNonCashItems -9012097.00
freeCashFlow -6949851.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
investments -63421.00
changeToLiabilities 545303.00
totalCashflowsFromInvestingActivities -63421.00
totalCashFromFinancingActivities 793971.00
changeToOperatingActivities -729211.00
netIncome -3314157.00
changeInCash -1441044.00
beginPeriodCashFlow 1602295.00
endPeriodCashFlow 161251.00
totalCashFromOperatingActivities -2171594.00
depreciation 3242.00
otherCashflowsFromInvestingActivities -57532.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -663.00
salePurchaseOfStock 793970.00
otherCashflowsFromFinancingActivities -63421.00
changeToNetincome 1323892.00
capitalExpenditures 63421
changeReceivables -663.00
cashFlowsOtherOperating -729211.00
cashAndCashEquivalentsChanges -1441044.00
changeInWorkingCapital -184571.00
stockBasedCompensation 1323892.00
otherNonCashItems 1805986.00
freeCashFlow -2235015.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -89534.00
changeToLiabilities 269307.00
totalCashflowsFromInvestingActivities -89534.00
totalCashFromFinancingActivities 2705872.00
changeToOperatingActivities -42816.00
netIncome -4132159.00
changeInCash 1368075.00
beginPeriodCashFlow 234220.00
endPeriodCashFlow 1602295.00
totalCashFromOperatingActivities -1248263.00
depreciation 862.00
otherCashflowsFromInvestingActivities -84556.00
changeToAccountReceivables -875.00
salePurchaseOfStock 2705870.00
otherCashflowsFromFinancingActivities 2705872.00
changeToNetincome 2657418.00
capitalExpenditures 89534
changeInWorkingCapital 225616.00
stockBasedCompensation 2657418.00
freeCashFlow -1337797.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -59482.00
totalCashflowsFromInvestingActivities -21280.00
totalCashFromFinancingActivities 724912.00
changeToOperatingActivities -2501.00
netIncome -1069722.00
changeInCash 15367.00
beginPeriodCashFlow 218853.00
endPeriodCashFlow 234220.00
totalCashFromOperatingActivities -688261.00
depreciation 2064.00
changeToAccountReceivables -875.00
salePurchaseOfStock 724910.00
otherCashflowsFromFinancingActivities 524910.00
changeToNetincome 441380.00
capitalExpenditures 21284
changeInWorkingCapital -61983.00
stockBasedCompensation 441380.00
freeCashFlow -709545.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 4616546.00
incomeBeforeTax -7748243.00
netIncome -7748243.00
sellingGeneralAdministrative 3166057.00
reconciledDepreciation 3725.00
ebit -7773020.00
ebitda -7769295.00
depreciationAndAmortization 3725.00
operatingIncome -7786327.00
otherOperatingExpenses 7786327.00
interestIncome 51391.00
netInterestIncome 51391.00
incomeTaxExpense -38084.00
totalRevenue 0.00
totalOperatingExpenses 7786327.00
totalOtherIncomeExpenseNet -13307.00
netIncomeFromContinuingOps -7748243.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 3976917.00
incomeBeforeTax -7980193.00
netIncome -7980193.00
sellingGeneralAdministrative 4054990.00
reconciledDepreciation 3837.00
ebit -8035744.00
ebitda -8031907.00
depreciationAndAmortization 3837.00
nonOperatingIncomeNetOther 55551.00
operatingIncome -8035744.00
otherOperatingExpenses 8035744.00
interestIncome 55551.00
netInterestIncome 55551.00
totalRevenue 0.00
totalOperatingExpenses 8035744.00
totalOtherIncomeExpenseNet 55551.00
netIncomeFromContinuingOps -7980193.00
netIncomeApplicableToCommonShares -7980193.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 5310148.00
incomeBeforeTax -9202774.00
netIncome -9134303.00
sellingGeneralAdministrative 3957081.00
reconciledDepreciation 4016.00
ebit -9271245.00
ebitda -9267229.00
depreciationAndAmortization 4016.00
nonOperatingIncomeNetOther 68471.00
operatingIncome -9271245.00
otherOperatingExpenses 9271245.00
interestExpense 68471.00
interestIncome 68471.00
netInterestIncome 68471.00
incomeTaxExpense -68471.00
totalRevenue 0.00
totalOperatingExpenses 9271245.00
totalOtherIncomeExpenseNet 68471.00
netIncomeFromContinuingOps -9202774.00
netIncomeApplicableToCommonShares -9202774.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 3318902.00
incomeBeforeTax -6766034.00
netIncome -6405741.00
sellingGeneralAdministrative 3496653.00
grossProfit -23830719.00
reconciledDepreciation 6077.00
ebit -6821632.00
ebitda -6815555.00
depreciationAndAmortization 6077.00
operatingIncome -6821632.00
otherOperatingExpenses 6821632.00
interestExpense 7181925.00
interestIncome 55598.00
netInterestIncome 55598.00
incomeTaxExpense -360293.00
totalRevenue 0.00
totalOperatingExpenses 6821632.00
costOfRevenue 23830719.00
totalOtherIncomeExpenseNet 55598.00
netIncomeFromContinuingOps -6766034.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 3593309.00
incomeBeforeTax -6082777.00
netIncome -6054900.00
sellingGeneralAdministrative 2511121.00
grossProfit -6110654.00
reconciledDepreciation 6224.00
ebit -6110654.00
ebitda -6104430.00
depreciationAndAmortization 6224.00
nonOperatingIncomeNetOther 27877.00
operatingIncome -6110654.00
otherOperatingExpenses 6110654.00
interestExpense 27877.00
interestIncome 27877.00
netInterestIncome 27877.00
incomeTaxExpense -27877.00
totalRevenue 0.00
totalOperatingExpenses 6110654.00
costOfRevenue 6110654.00
totalOtherIncomeExpenseNet 27877.00
netIncomeFromContinuingOps -6082777.00
netIncomeApplicableToCommonShares -6082777.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 2737028.00
incomeBeforeTax -5169326.00
netIncome -5163582.00
sellingGeneralAdministrative 2431499.00
grossProfit -5175070.00
reconciledDepreciation 6544.00
ebit -5175070.00
ebitda -5168526.00
depreciationAndAmortization 6544.00
nonOperatingIncomeNetOther 5744.00
operatingIncome -5175070.00
otherOperatingExpenses 5175070.00
interestExpense 5744.00
interestIncome 5744.00
netInterestIncome 5744.00
incomeTaxExpense -5744.00
totalRevenue 0.00
totalOperatingExpenses 5175070.00
costOfRevenue 5175070.00
totalOtherIncomeExpenseNet 5744.00
netIncomeFromContinuingOps -5169326.00
netIncomeApplicableToCommonShares -5169326.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 1860837.00
incomeBeforeTax -5722484.00
netIncome -5721605.00
sellingGeneralAdministrative 3855796.00
reconciledDepreciation 6730.00
ebit -5723363.00
ebitda -5716633.00
depreciationAndAmortization 6730.00
operatingIncome -5723363.00
otherOperatingExpenses 5723363.00
interestExpense 879.00
interestIncome 879.00
netInterestIncome 879.00
incomeTaxExpense -879.00
totalRevenue 0.00
totalOperatingExpenses 5723363.00
totalOtherIncomeExpenseNet 879.00
netIncomeFromContinuingOps -5722484.00
netIncomeApplicableToCommonShares -5722484.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 3480332.00
incomeBeforeTax -5681928.00
netIncome -5681928.00
sellingGeneralAdministrative 2195628.00
grossProfit -19600757.00
reconciledDepreciation 6955.00
ebit -5682915.00
ebitda -5675960.00
depreciationAndAmortization 6955.00
operatingIncome -5682915.00
otherOperatingExpenses 5682915.00
interestIncome 987.00
netInterestIncome 987.00
incomeTaxExpense 19578223.00
totalRevenue 0.00
totalOperatingExpenses 5682915.00
costOfRevenue 19600757.00
totalOtherIncomeExpenseNet 19579210.00
netIncomeFromContinuingOps -5681928.00
netIncomeApplicableToCommonShares -5681928.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1431999.00
incomeBeforeTax -3437865.00
netIncome -3437865.00
sellingGeneralAdministrative 2000437.00
reconciledDepreciation 6489.00
ebit -3438925.00
ebitda -3432436.00
depreciationAndAmortization 6489.00
operatingIncome -3438925.00
otherOperatingExpenses 3438925.00
interestIncome 1060.00
netInterestIncome 1060.00
totalRevenue 0.00
totalOperatingExpenses 3438925.00
totalOtherIncomeExpenseNet 1060.00
netIncomeFromContinuingOps -3437865.00
netIncomeApplicableToCommonShares -3437865.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 1526277.00
incomeBeforeTax -3986118.00
netIncome -3986118.00
sellingGeneralAdministrative 2458097.00
reconciledDepreciation 2848.00
ebit -3987222.00
ebitda -3984374.00
depreciationAndAmortization 2848.00
nonOperatingIncomeNetOther 1104.00
operatingIncome -3987222.00
otherOperatingExpenses 3987222.00
interestIncome 1104.00
netInterestIncome 1104.00
totalRevenue 0.00
totalOperatingExpenses 3987222.00
totalOtherIncomeExpenseNet 1104.00
netIncomeFromContinuingOps -3986118.00
netIncomeApplicableToCommonShares -3986118.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 2169143.00
incomeBeforeTax -6489713.00
netIncome -6489713.00
sellingGeneralAdministrative 4316310.00
reconciledDepreciation 6242.00
ebit -6491695.00
ebitda -6485453.00
depreciationAndAmortization 6242.00
nonOperatingIncomeNetOther 1982.00
operatingIncome -6491695.00
otherOperatingExpenses 6491695.00
interestIncome 1982.00
netInterestIncome 1982.00
totalRevenue 0.00
totalOperatingExpenses 6491695.00
totalOtherIncomeExpenseNet 1982.00
netIncomeFromContinuingOps -6489713.00
netIncomeApplicableToCommonShares -6489713.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 2319393.00
incomeBeforeTax -5228314.00
netIncome -5228314.00
sellingGeneralAdministrative 2904331.00
grossProfit -17961581.00
reconciledDepreciation 5934.00
ebit -5229658.00
ebitda -5223724.00
depreciationAndAmortization 5934.00
nonOperatingIncomeNetOther 1344.00
operatingIncome -5229658.00
otherOperatingExpenses 5229658.00
interestIncome 1344.00
netInterestIncome 1344.00
totalRevenue 0.00
totalOperatingExpenses 5229658.00
costOfRevenue 17961581.00
totalOtherIncomeExpenseNet 1344.00
netIncomeFromContinuingOps -5228314.00
netIncomeApplicableToCommonShares -5228314.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1350016.00
incomeBeforeTax -2774943.00
netIncome -2774943.00
sellingGeneralAdministrative 1421863.00
reconciledDepreciation 5714.00
ebit -2777593.00
ebitda -2771879.00
depreciationAndAmortization 5714.00
nonOperatingIncomeNetOther 2650.00
operatingIncome -2777593.00
otherOperatingExpenses 2777593.00
interestIncome 2650.00
netInterestIncome 2650.00
totalRevenue 0.00
totalOperatingExpenses 2777593.00
totalOtherIncomeExpenseNet 2650.00
netIncomeFromContinuingOps -2774943.00
netIncomeApplicableToCommonShares -2774943.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 2155637.00
incomeBeforeTax -4373293.00
netIncome -4373293.00
sellingGeneralAdministrative 2216691.00
reconciledDepreciation 5776.00
ebit -4378104.00
ebitda -4372328.00
depreciationAndAmortization 5776.00
nonOperatingIncomeNetOther 4811.00
operatingIncome -4378104.00
otherOperatingExpenses 4378104.00
interestIncome 4811.00
netInterestIncome 4811.00
totalRevenue 0.00
totalOperatingExpenses 4378104.00
totalOtherIncomeExpenseNet 4811.00
netIncomeFromContinuingOps -4373293.00
netIncomeApplicableToCommonShares -4373293.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1477877.00
incomeBeforeTax -5566220.00
netIncome -5566220.00
sellingGeneralAdministrative 4092996.00
reconciledDepreciation 5353.00
ebit -5576226.00
ebitda -5570873.00
depreciationAndAmortization 5353.00
nonOperatingIncomeNetOther 10006.00
operatingIncome -5576226.00
otherOperatingExpenses 5576226.00
interestIncome 10006.00
netInterestIncome 10006.00
totalRevenue 0.00
totalOperatingExpenses 5576226.00
totalOtherIncomeExpenseNet 10006.00
netIncomeFromContinuingOps -5566220.00
netIncomeApplicableToCommonShares -5566220.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 489580.00
incomeBeforeTax -2424969.00
netIncome -2424969.00
sellingGeneralAdministrative 1934090.00
grossProfit -10682673.00
reconciledDepreciation 3584.00
ebit -2424969.00
ebitda -2421385.00
depreciationAndAmortization 3584.00
operatingIncome -2427254.00
otherOperatingExpenses 2427254.00
interestExpense 0.00
interestIncome 2285.00
netInterestIncome 2285.00
incomeTaxExpense 2285.00
totalRevenue 0.00
totalOperatingExpenses 2427254.00
costOfRevenue 10682673.00
totalOtherIncomeExpenseNet 2285.00
netIncomeFromContinuingOps -2424969.00
netIncomeApplicableToCommonShares -2424969.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 467344.00
incomeBeforeTax -2375712.00
netIncome -2375712.00
sellingGeneralAdministrative 1909982.00
reconciledDepreciation 3437.00
ebit -2375712.00
ebitda -2372275.00
depreciationAndAmortization 3437.00
nonOperatingIncomeNetOther 5051.00
operatingIncome -2380763.00
otherOperatingExpenses 2380763.00
interestExpense 0.00
interestIncome 5051.00
netInterestIncome 5051.00
incomeTaxExpense 5051.00
totalRevenue 0.00
totalOperatingExpenses 2380763.00
totalOtherIncomeExpenseNet 5051.00
netIncomeFromContinuingOps -2375712.00
netIncomeApplicableToCommonShares -2375712.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 502040.00
incomeBeforeTax -3695240.00
netIncome -3695240.00
sellingGeneralAdministrative 3198728.00
reconciledDepreciation 3118.00
ebit -3695240.00
ebitda -3692122.00
depreciationAndAmortization 3118.00
nonOperatingIncomeNetOther 8646.00
operatingIncome -3703886.00
otherOperatingExpenses 3703886.00
interestExpense 0.00
interestIncome 8646.00
netInterestIncome 8646.00
incomeTaxExpense 8646.00
totalRevenue 0.00
totalOperatingExpenses 3703886.00
totalOtherIncomeExpenseNet 8646.00
netIncomeFromContinuingOps -3695240.00
netIncomeApplicableToCommonShares -3695240.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 317148.00
incomeBeforeTax -3431042.00
netIncome -3431042.00
sellingGeneralAdministrative 3124342.00
grossProfit -12363541.00
reconciledDepreciation 2054.00
ebit -3431042.00
ebitda -3428988.00
depreciationAndAmortization 2054.00
nonOperatingIncomeNetOther 11923.00
operatingIncome -3443544.00
otherOperatingExpenses 3443544.00
interestExpense 75964.00
interestIncome 11920.00
netInterestIncome 11923.00
incomeTaxExpense 12502.00
totalRevenue 0.00
totalOperatingExpenses 3443544.00
costOfRevenue 12363541.00
totalOtherIncomeExpenseNet 12502.00
netIncomeFromContinuingOps -2158846.00
netIncomeApplicableToCommonShares -2158850.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 317148.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3431042.00
minorityInterest 0.00
netIncome -3431042.00
sellingGeneralAdministrative 3124342.00
grossProfit 0.00
reconciledDepreciation 2054.00
ebit -3443544.00
ebitda -3441490.00
depreciationAndAmortization 2054.00
operatingIncome -3443544.00
otherOperatingExpenses 3443544.00
interestExpense 75964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3443544.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3431042.00
netIncomeApplicableToCommonShares -3431042.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 489689.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2186086.00
minorityInterest 0.00
netIncome -2186086.00
sellingGeneralAdministrative 1705876.00
grossProfit 0.00
reconciledDepreciation 1713.00
ebit -2186086.00
ebitda -2184373.00
depreciationAndAmortization 1713.00
nonOperatingIncomeNetOther 11192.00
operatingIncome -2197278.00
otherOperatingExpenses 2197278.00
interestExpense 68566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11192.00
totalRevenue 0.00
totalOperatingExpenses 2197278.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11192.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2186086.00
netIncomeApplicableToCommonShares -2186086.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 112969.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6061213.00
minorityInterest 0.00
netIncome -6061213.00
sellingGeneralAdministrative 5921950.00
grossProfit 0.00
reconciledDepreciation 1171.00
ebit -6030629.00
ebitda -6029458.00
depreciationAndAmortization 1171.00
nonOperatingIncomeNetOther 5461.00
operatingIncome -6036090.00
otherOperatingExpenses 6036090.00
interestExpense 30584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5461.00
totalRevenue 0.00
totalOperatingExpenses 6036090.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6061213.00
netIncomeApplicableToCommonShares -6061213.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 61074.00
effectOfAccountingCharges 0.00
incomeBeforeTax -666582.00
minorityInterest 0.00
netIncome -666581.00
sellingGeneralAdministrative 602614.00
grossProfit -3312347.00
reconciledDepreciation 1029.00
ebit -664637.00
ebitda -663608.00
depreciationAndAmortization 1029.00
nonOperatingIncomeNetOther 28.00
operatingIncome -664717.00
otherOperatingExpenses 664717.00
interestExpense 1890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79.00
totalRevenue 0.00
totalOperatingExpenses 664717.00
costOfRevenue 3312347.00
totalOtherIncomeExpenseNet -1865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -694001.00
netIncomeApplicableToCommonShares -694001.00
2017-12-31
date 2017-12-31
filing_date 2017-12-05
currency_symbol USD
researchDevelopment 55517.00
effectOfAccountingCharges 0.00
incomeBeforeTax -715098.00
minorityInterest 0.00
netIncome -715098.00
sellingGeneralAdministrative 658797.00
grossProfit 0.00
reconciledDepreciation 808.00
ebit -715098.00
ebitda -714290.00
depreciationAndAmortization 808.00
operatingIncome -715122.00
otherOperatingExpenses 715122.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 715122.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3888675.00
netIncomeApplicableToCommonShares -3888675.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
researchDevelopment 55517.00
effectOfAccountingCharges 0.00
incomeBeforeTax -715098.00
minorityInterest 0.00
netIncome -715098.00
sellingGeneralAdministrative 658797.00
grossProfit 0.00
reconciledDepreciation 808.00
ebit -715098.00
ebitda -714290.00
depreciationAndAmortization 808.00
nonOperatingIncomeNetOther 24.00
operatingIncome -715122.00
otherOperatingExpenses 715122.00
interestExpense 17010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24.00
totalRevenue 0.00
totalOperatingExpenses 715122.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -715098.00
netIncomeApplicableToCommonShares -715098.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 104979.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1181175.00
minorityInterest 0.00
netIncome -1181175.00
sellingGeneralAdministrative 1075407.00
grossProfit 0.00
reconciledDepreciation 808.00
ebit -1181175.00
ebitda -1180367.00
depreciationAndAmortization 808.00
operatingIncome -1181194.00
otherOperatingExpenses 1181194.00
interestExpense 9450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19.00
totalRevenue 0.00
totalOperatingExpenses 1181194.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1824037.00
netIncomeApplicableToCommonShares 1824037.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 68364.00
effectOfAccountingCharges 0.00
incomeBeforeTax -751303.00
minorityInterest 0.00
netIncome -751303.00
sellingGeneralAdministrative 750000.00
grossProfit 0.00
reconciledDepreciation 597.00
ebit -751303.00
ebitda -750706.00
depreciationAndAmortization 597.00
operatingIncome -751303.00
otherOperatingExpenses 751303.00
interestExpense 1890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 751303.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 31.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -751303.00
netIncomeApplicableToCommonShares -751303.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 129337.00
effectOfAccountingCharges 0.00
incomeBeforeTax -999067.00
minorityInterest 0.00
netIncome -999067.00
sellingGeneralAdministrative 999000.00
grossProfit 0.00
reconciledDepreciation 214.00
ebit -999067.00
ebitda -998853.00
depreciationAndAmortization 214.00
operatingIncome -999067.00
otherOperatingExpenses 999067.00
interestExpense 1890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 999067.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4132159.00
netIncomeApplicableToCommonShares -4132159.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 89896.00
effectOfAccountingCharges 0.00
incomeBeforeTax -719853.00
minorityInterest 0.00
netIncome -719853.00
sellingGeneralAdministrative 720000.00
grossProfit 0.00
reconciledDepreciation 216.00
ebit -719853.00
ebitda -719637.00
depreciationAndAmortization 216.00
operatingIncome -719853.00
otherOperatingExpenses 719853.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 719853.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 79769.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2089761.00
minorityInterest 0.00
netIncome -2089761.00
sellingGeneralAdministrative 2412000.00
grossProfit 0.00
reconciledDepreciation 216.00
ebit -2089761.00
ebitda -2089545.00
depreciationAndAmortization 216.00
operatingIncome -2089761.00
otherOperatingExpenses 2089761.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2089761.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 55881.00
incomeBeforeTax -323478.00
netIncome -323478.00
reconciledDepreciation 216.00
ebit -323478.00
ebitda -323262.00
depreciationAndAmortization 216.00
operatingIncome -323478.00
otherOperatingExpenses 323478.00
totalOperatingExpenses 323478.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1069722.00
minorityInterest 0.00
netIncome -1069722.00
sellingGeneralAdministrative 1068000.00
grossProfit 0.00
ebit -1069722.00
operatingIncome -1069722.00
otherOperatingExpenses 0.00
interestExpense 1890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1069722.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1069722.00
netIncomeApplicableToCommonShares -1069722.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 11510074.00
incomeBeforeTax -23740621.00
netIncome -29463105.00
sellingGeneralAdministrative 12295070.00
grossProfit -23830719.00
reconciledDepreciation 25575.00
ebit -23830719.00
ebitda -23805144.00
depreciationAndAmortization 25575.00
operatingIncome -23830719.00
otherOperatingExpenses 23830719.00
interestExpense 18108235.00
interestIncome 90098.00
netInterestIncome 90098.00
incomeTaxExpense 5722484.00
totalRevenue 0.00
totalOperatingExpenses 23830719.00
costOfRevenue 23830719.00
totalOtherIncomeExpenseNet 90098.00
netIncomeFromContinuingOps -23740621.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 8607751.00
incomeBeforeTax -19595624.00
netIncome -19590491.00
sellingGeneralAdministrative 10970472.00
reconciledDepreciation 22534.00
ebit -19600757.00
ebitda -19578223.00
depreciationAndAmortization 22534.00
operatingIncome -19600757.00
otherOperatingExpenses 19600757.00
interestExpense 5133.00
interestIncome 5133.00
netInterestIncome 5133.00
incomeTaxExpense -5133.00
totalRevenue 0.00
totalOperatingExpenses 19600757.00
totalOtherIncomeExpenseNet 5133.00
netIncomeFromContinuingOps -19595624.00
netIncomeApplicableToCommonShares -19595624.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 7302923.00
incomeBeforeTax -17942770.00
netIncome -17923959.00
sellingGeneralAdministrative 10635881.00
reconciledDepreciation 22777.00
ebit -17961581.00
ebitda -17938804.00
depreciationAndAmortization 22777.00
nonOperatingIncomeNetOther 18811.00
operatingIncome -17961581.00
otherOperatingExpenses 17961581.00
interestExpense 0.00
interestIncome 18811.00
netInterestIncome 18811.00
incomeTaxExpense -18811.00
totalRevenue 0.00
totalOperatingExpenses 17961581.00
totalOtherIncomeExpenseNet 18811.00
netIncomeFromContinuingOps -17942770.00
netIncomeApplicableToCommonShares -17942770.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1967007.00
incomeBeforeTax -10654768.00
netIncome -10654768.00
sellingGeneralAdministrative 8702596.00
reconciledDepreciation 13070.00
ebit -10682673.00
ebitda -10641698.00
depreciationAndAmortization 40975.00
nonOperatingIncomeNetOther 27905.00
operatingIncome -10682673.00
otherOperatingExpenses 10682673.00
interestExpense 0.00
interestIncome 27905.00
netInterestIncome 27905.00
incomeTaxExpense -27905.00
totalRevenue 0.00
totalOperatingExpenses 10682673.00
totalOtherIncomeExpenseNet 27905.00
netIncomeFromContinuingOps -10654768.00
netIncomeApplicableToCommonShares -10654768.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 971427.00
incomeBeforeTax -12372339.00
netIncome -12372339.00
sellingGeneralAdministrative 11386229.00
grossProfit 0.00
reconciledDepreciation 5885.00
ebit -12334357.00
ebitda -12328472.00
depreciationAndAmortization 5885.00
nonOperatingIncomeNetOther 20386.00
operatingIncome -12363541.00
otherOperatingExpenses 12363541.00
interestExpense 37982.00
interestIncome 29184.00
netInterestIncome -8798.00
incomeTaxExpense 29184.00
totalRevenue 0.00
totalOperatingExpenses 12363541.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8798.00
netIncomeFromContinuingOps -12372339.00
netIncomeApplicableToCommonShares -12372339.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 289934.00
incomeBeforeTax -3314157.00
netIncome -3314157.00
sellingGeneralAdministrative 3019171.00
grossProfit 0.00
reconciledDepreciation 3242.00
ebit -3312267.00
ebitda -3309025.00
depreciationAndAmortization 3242.00
nonOperatingIncomeNetOther 80.00
operatingIncome -3312347.00
otherOperatingExpenses 3312347.00
interestExpense 1890.00
interestIncome 80.00
netInterestIncome -1810.00
incomeTaxExpense 80.00
totalRevenue 0.00
totalOperatingExpenses 3312347.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1810.00
netIncomeFromContinuingOps -3314157.00
netIncomeApplicableToCommonShares -3314157.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 354883.00
incomeBeforeTax -4132159.00
netIncome -4132159.00
sellingGeneralAdministrative 3776414.00
grossProfit 0.00
ebit -4132159.00
ebitda -4131297.00
depreciationAndAmortization 862.00
operatingIncome -4132159.00
otherOperatingExpenses 4132159.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4132159.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -4132159.00
netIncomeApplicableToCommonShares -4132159.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 201962.00
incomeBeforeTax -1069722.00
netIncome -1069722.00
sellingGeneralAdministrative 865700.00
grossProfit 0.00
ebit -1069722.00
ebitda -1067658.00
depreciationAndAmortization 2064.00
operatingIncome -1069722.00
otherOperatingExpenses 1069722.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1069722.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1069722.00
netIncomeApplicableToCommonShares -1069720.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать