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Hepion Pharmaceuticals, Inc. занимается разработкой и коммерциализацией плейотропной лекарственной терапии для лечения хронических заболеваний печени. Он сфокусирован на разработке своего кандидата CRV431, ингибитора циклофилина, который нацелен на биохимические пути, участвующие в прогрессировании заболевания печени. Компания была основана 15 мая 2013 года и имеет штаб-квартиру в Эдисоне, штат Нью-Джерси.

General
Code HEPA
Type Common Stock
Name Hepion Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4268971045
LEI 5493004WF12U6NOV8U20
PrimaryTicker HEPA.US
CUSIP 21234W400
CIK 1583771
FiscalYearEnd December
IPODate 2014-02-11
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 399 Thornall Street, Edison, NJ, United States, 08837
Phone 732 902 4000
WebURL https://www.hepionpharma.com
FullTimeEmployees 20
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 51759900
MarketCapitalizationMln 51.7599
EBITDA -44633408
WallStreetTargetPrice 3.5
BookValue 0.755
DividendShare 0
DividendYield 0
EarningsShare -0.58
EPSEstimateCurrentYear -0.6
EPSEstimateNextYear -0.5
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3083
ReturnOnEquityTTM -0.5573
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.35K
2020-12-31
-6.06M
2021-03-31
-7.67M
2021-06-30
-9.27M
2021-09-30
-9.73M
2021-12-31
-9.73M
2022-03-31
-19.91M
2022-06-30
-8.55M
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.27K
2020-12-31
-6.04M
2021-03-31
-7.64M
2021-06-30
-9.24M
2021-09-30
-9.71M
2021-12-31
-9.71M
2022-03-31
-19.89M
2022-06-30
-8.53M
2022-09-30

Earnings / History / epsActual

-0.1
2021-06-30
-0.12
2021-09-30
-0.13
2021-12-31
-0.13
2022-03-31
-0.26
2022-06-30
-0.11
2022-09-30
-0.14
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.4172
EnterpriseValue -33331158
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.7404
SharesStats
SharesOutstanding 76229600
SharesFloat 76118322
PercentInsiders 0.146
PercentInstitutions 9.418
Technicals
Beta 1.6408
52WeekHigh 1.33
52WeekLow 0.26
50DayMA 0.7807
200DayMA 0.5932
SharesShort 718995
SharesShortPriorMonth 716588
ShortRatio 2.92
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 69697278.00
intangibleAssets 3190000.00
otherCurrentAssets 6524337.00
totalLiab 10438336.00
totalStockholderEquity 59258942.00
otherCurrentLiab 4757159.00
commonStock 7623.00
capitalStock 1703751.00
retainedEarnings -168889870.00
otherLiab 2949022.00
goodWill 0.00
otherAssets 654521.00
cash 59145193.00
totalCurrentLiabilities 7489314.00
netDebt -59039615.00
shortTermDebt 105578.00
shortLongTermDebtTotal 105578.00
otherStockholderEquity 226535396.00
propertyPlantEquipment 183227.00
totalCurrentAssets 65669530.00
netTangibleAssets 54372814.00
accountsPayable 2626577.00
accumulatedOtherComprehensiveIncome -90335.00
nonCurrrentAssetsOther 654521.00
nonCurrentAssetsTotal 4027748.00
capitalLeaseObligations 105578.00
nonCurrentLiabilitiesOther 2540000.00
nonCurrentLiabilitiesTotal 2949022.00
liabilitiesAndStockholdersEquity 69697278.00
cashAndShortTermInvestments 59145193.00
propertyPlantAndEquipmentNet 183227.00
netWorkingCapital 58180216.00
netInvestedCapital 57562814.00
commonStockSharesOutstanding 76229617.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 83566326.00
intangibleAssets 3190000.00
otherCurrentAssets 7826469.00
totalLiab 16246005.00
totalStockholderEquity 67320321.00
otherCurrentLiab 4288496.00
commonStock 7623.00
capitalStock 1703751.00
retainedEarnings -160342279.00
otherLiab 2869022.00
goodWill 0.00
otherAssets 567537.00
cash 71707505.00
totalCurrentLiabilities 13376983.00
netDebt -71530649.00
shortTermDebt 176856.00
shortLongTermDebtTotal 176856.00
otherStockholderEquity 227684944.00
propertyPlantEquipment 274815.00
totalCurrentAssets 79533974.00
netTangibleAssets 62434193.00
accountsPayable 8911631.00
accumulatedOtherComprehensiveIncome -29967.00
nonCurrrentAssetsOther 3757537.00
nonCurrentAssetsTotal 4032352.00
capitalLeaseObligations 176856.00
nonCurrentLiabilitiesOther 2460000.00
nonCurrentLiabilitiesTotal 2869022.00
liabilitiesAndStockholdersEquity 83566326.00
cashAndShortTermInvestments 71707505.00
propertyPlantAndEquipmentNet 274815.00
netWorkingCapital 66156991.00
netInvestedCapital 65624193.00
commonStockSharesOutstanding 76229617.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
totalAssets 103552479.00
intangibleAssets 3190000.00
otherCurrentAssets 6102801.00
totalLiab 10557476.00
totalStockholderEquity 92995003.00
otherCurrentLiab 5493909.00
commonStock 7623.00
capitalStock 1703751.00
retainedEarnings -133501295.00
otherLiab 2959022.00
goodWill 1870924.00
otherAssets 652182.00
cash 91348967.00
totalCurrentLiabilities 8206396.00
netDebt -91031975.00
shortTermDebt 266650.00
shortLongTermDebtTotal 316992.00
otherStockholderEquity 226488675.00
propertyPlantEquipment 367520.00
totalCurrentAssets 97451768.00
netTangibleAssets 79879030.00
accountsPayable 2445837.00
accumulatedOtherComprehensiveIncome 9146.00
nonCurrrentAssetsOther 3773326.00
nonCurrentAssetsTotal 6100711.00
capitalLeaseObligations 247340.00
nonCurrentLiabilitiesOther 2550000.00
nonCurrentLiabilitiesTotal 2351080.00
liabilitiesAndStockholdersEquity 103552479.00
cashAndShortTermInvestments 91348967.00
propertyPlantAndEquipmentNet 456461.00
netWorkingCapital 83514478.00
netInvestedCapital 84939954.00
commonStockSharesOutstanding 76225249.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 103552479.00
intangibleAssets 3190000.00
totalLiab 10557476.00
totalStockholderEquity 92995003.00
otherCurrentLiab 2988284.00
commonStock 7623.00
capitalStock 1708751.00
retainedEarnings -133501295.00
otherLiab 2300738.00
goodWill 1870924.00
otherAssets 583326.00
cash 91348967.00
totalCurrentLiabilities 8206396.00
propertyPlantEquipment 456461.00
totalCurrentAssets 97451768.00
netTangibleAssets 86232951.00
accountsPayable 2445837.00
nonCurrrentAssetsOther 583326.00
nonCurrentAssetsTotal 6100711.00
capitalLeaseObligations 316992.00
nonCurrentLiabilitiesOther 1891716.00
nonCurrentLiabilitiesTotal 2351080.00
netWorkingCapital 89245372.00
netInvestedCapital 91293875.00
commonStockSharesOutstanding 76225254.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 111601735.00
intangibleAssets 3190000.00
otherCurrentAssets 6769045.00
totalLiab 8958730.00
totalStockholderEquity 102643005.00
otherCurrentLiab 5003555.00
commonStock 7623.00
capitalStock 1714567.00
retainedEarnings -127094647.00
otherLiab 1777238.00
goodWill 1870924.00
otherAssets 495180.00
cash 98731233.00
totalCurrentLiabilities 7082357.00
netDebt -98346818.00
shortTermDebt 285280.00
shortLongTermDebtTotal 384415.00
otherStockholderEquity 228023085.00
propertyPlantEquipment 545353.00
totalCurrentAssets 105500278.00
netTangibleAssets 95875137.00
accountsPayable 1793522.00
nonCurrrentAssetsOther 495180.00
nonCurrentAssetsTotal 6101457.00
capitalLeaseObligations 384415.00
nonCurrentLiabilitiesOther 1367454.00
nonCurrentLiabilitiesTotal 1876373.00
liabilitiesAndStockholdersEquity 111601735.00
cashAndShortTermInvestments 98731233.00
propertyPlantAndEquipmentNet 545353.00
netWorkingCapital 98417921.00
netInvestedCapital 100936061.00
commonStockSharesOutstanding 76225249.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 119753280.00
intangibleAssets 3190000.00
otherCurrentAssets 3582186.00
totalLiab 9031933.00
totalStockholderEquity 110721347.00
deferredLongTermLiab 412554.00
otherCurrentLiab 3699647.00
commonStock 7623.00
capitalStock 1715038.00
retainedEarnings -117827930.00
otherLiab 1763529.00
goodWill 1870924.00
otherAssets 420019.00
cash 110091003.00
totalCurrentLiabilities 7101550.00
netDebt -109638132.00
shortTermDebt 286017.00
shortLongTermDebtTotal 452871.00
otherStockholderEquity 226834239.00
propertyPlantEquipment 599148.00
totalCurrentAssets 113673189.00
netTangibleAssets 103953008.00
accountsPayable 3086707.00
commonStockTotalEquity 7623.00
preferredStockTotalEquity 1707415.00
retainedEarningsTotalEquity -117827930.00
nonCurrrentAssetsOther 420019.00
nonCurrentAssetsTotal 6080091.00
capitalLeaseObligations 452871.00
nonCurrentLiabilitiesOther 1350975.00
nonCurrentLiabilitiesTotal 1930383.00
capitalSurpluse 226834239.00
liabilitiesAndStockholdersEquity 119753280.00
cashAndShortTermInvestments 110091003.00
propertyPlantAndEquipmentGross 599148.00
propertyPlantAndEquipmentNet 599148.00
netWorkingCapital 106571639.00
netInvestedCapital 109013932.00
commonStockSharesOutstanding 76225245.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 123756872.00
intangibleAssets 3190000.00
otherCurrentAssets 2295646.00
totalLiab 6182316.00
totalStockholderEquity 117574556.00
deferredLongTermLiab 414484.00
otherCurrentLiab 817280.00
commonStock 7623.00
retainedEarnings -110162769.00
otherLiab 3014484.00
goodWill 1870924.00
otherAssets 285098.00
cash 115449085.00
totalCurrentLiabilities 2867449.00
netDebt -114760977.00
shortTermDebt 387725.00
shortLongTermDebt 176585.00
shortLongTermDebtTotal 688108.00
otherStockholderEquity 226022287.00
propertyPlantEquipment 172402.00
totalCurrentAssets 117744731.00
netTangibleAssets 110806217.00
accountsPayable 1662444.00
commonStockTotalEquity 7623.00
preferredStockTotalEquity 1707415.00
retainedEarningsTotalEquity -110162769.00
nonCurrrentAssetsOther 285098.00
nonCurrentAssetsTotal 6012141.00
capitalLeaseObligations 511523.00
nonCurrentLiabilitiesOther 2900383.00
nonCurrentLiabilitiesTotal 3314867.00
capitalSurpluse 226022287.00
liabilitiesAndStockholdersEquity 123756872.00
cashAndShortTermInvestments 115449085.00
propertyPlantAndEquipmentGross 666119.00
propertyPlantAndEquipmentNet 666119.00
netWorkingCapital 114877282.00
netInvestedCapital 116043726.00
commonStockSharesOutstanding 52160742.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 44613663.00
intangibleAssets 3190000.00
otherCurrentAssets 1907461.00
totalLiab 8124862.00
totalStockholderEquity 40520391.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 622412.00
commonStock 3203.00
retainedEarnings -104105463.00
otherLiab 2990695.00
goodWill 1870924.00
otherAssets 4031590.00
cash 40726838.00
totalCurrentLiabilities 4661827.00
netDebt -40270427.00
shortTermDebt 279826.00
shortLongTermDebtTotal 456411.00
otherStockholderEquity 38805060.00
propertyPlantEquipment 664932.00
totalCurrentAssets 42634299.00
netTangibleAssets 36937339.00
longTermDebt 176585.00
accountsPayable 3722429.00
commonStockTotalEquity 3203.00
preferredStockTotalEquity 1712128.00
retainedEarningsTotalEquity -104105463.00
nonCurrrentAssetsOther 285098.00
nonCurrentAssetsTotal 1979364.00
capitalLeaseObligations 575581.00
longTermDebtTotal 176585.00
nonCurrentLiabilitiesOther 2570000.00
nonCurrentLiabilitiesTotal 176585.00
capitalSurpluse 142910523.00
liabilitiesAndStockholdersEquity 48645253.00
cashAndShortTermInvestments 40726838.00
propertyPlantAndEquipmentGross 108440.00
propertyPlantAndEquipmentNet 108440.00
netWorkingCapital 37972472.00
netInvestedCapital 38984848.00
commonStockSharesOutstanding 52160742.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 20363688.00
intangibleAssets 3190000.00
otherCurrentAssets 641157.00
totalLiab 7490882.00
totalStockholderEquity 12872806.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 1862058.00
commonStock 901.00
retainedEarnings -99149764.00
otherLiab 2999853.00
goodWill 1870924.00
otherAssets 3480604.00
cash 13711334.00
totalCurrentLiabilities 3955974.00
netDebt -13259453.00
shortTermDebt 275296.00
shortLongTermDebtTotal 451881.00
otherStockholderEquity 110309541.00
propertyPlantEquipment 659669.00
totalCurrentAssets 14352491.00
netTangibleAssets 9289754.00
longTermDebt 176585.00
accountsPayable 1296545.00
commonStockTotalEquity 901.00
nonCurrrentAssetsOther 290604.00
nonCurrentAssetsTotal 6011197.00
capitalLeaseObligations 633766.00
nonCurrentLiabilitiesOther 2560000.00
nonCurrentLiabilitiesTotal 3534908.00
liabilitiesAndStockholdersEquity 20363688.00
cashAndShortTermInvestments 13711334.00
propertyPlantAndEquipmentGross 659669.00
propertyPlantAndEquipmentNet 659669.00
netWorkingCapital 10396517.00
netInvestedCapital 11337263.00
commonStockSharesOutstanding 9025139.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 24083632.00
intangibleAssets 3190000.00
otherCurrentAssets 607126.00
totalLiab 5791554.00
totalStockholderEquity 18292078.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 1266781.00
commonStock 901.00
retainedEarnings -92349327.00
otherLiab 2593575.00
goodWill 1870924.00
otherAssets 3318289.00
cash 17561813.00
totalCurrentLiabilities 2603136.00
netDebt -17110624.00
shortTermDebt 274604.00
shortLongTermDebtTotal 451189.00
otherStockholderEquity 108923663.00
propertyPlantEquipment 725480.00
totalCurrentAssets 18168939.00
netTangibleAssets 14704313.00
longTermDebt 176585.00
accountsPayable 972362.00
commonStockTotalEquity 901.00
nonCurrrentAssetsOther 128289.00
nonCurrentAssetsTotal 5914693.00
capitalLeaseObligations 692862.00
nonCurrentLiabilitiesOther 2510000.00
nonCurrentLiabilitiesTotal 3188418.00
liabilitiesAndStockholdersEquity 24083632.00
cashAndShortTermInvestments 17561813.00
propertyPlantAndEquipmentGross 725480.00
propertyPlantAndEquipmentNet 725480.00
netWorkingCapital 15565803.00
netInvestedCapital 16751822.00
commonStockSharesOutstanding 8494518.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 20432607.00
intangibleAssets 3190000.00
otherCurrentAssets 465693.00
totalLiab 4250015.00
totalStockholderEquity 16182592.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 493636.00
commonStock 375.00
retainedEarnings -83185630.00
otherLiab 2494055.00
goodWill 1870924.00
otherAssets 3318289.00
cash 13922972.00
totalCurrentLiabilities 1251889.00
netDebt -13115525.00
shortTermDebt 266696.00
shortLongTermDebtTotal 807447.00
otherStockholderEquity 97651006.00
propertyPlantEquipment 773361.00
totalCurrentAssets 14388665.00
netTangibleAssets 15179921.00
accountsPayable 491557.00
commonStockTotalEquity 375.00
nonCurrrentAssetsOther 127939.00
nonCurrentAssetsTotal 6043942.00
capitalLeaseObligations 745475.00
nonCurrentLiabilitiesOther 2460000.00
nonCurrentLiabilitiesTotal 2998126.00
capitalSurpluse 104459490.00
liabilitiesAndStockholdersEquity 20432607.00
cashAndShortTermInvestments 13922972.00
propertyPlantAndEquipmentGross 855079.00
propertyPlantAndEquipmentNet 855079.00
netWorkingCapital 15771549.00
netInvestedCapital 17050845.00
commonStockSharesOutstanding 4345699.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 20432607.00
intangibleAssets 3190000.00
totalLiab 4250015.00
totalStockholderEquity 16182592.00
deferredLongTermLiab 3190000.00
commonStock 375.00
retainedEarnings -83185630.00
otherLiab 2454375.00
goodWill 1870924.00
otherAssets 3317939.00
cash 13922972.00
totalCurrentLiabilities 1251889.00
netDebt -13115525.00
shortLongTermDebtTotal 807447.00
otherStockholderEquity 3000.00
propertyPlantEquipment 855079.00
totalCurrentAssets 14388665.00
netTangibleAssets 12597827.00
accountsPayable 491557.00
commonStockTotalEquity 375.00
nonCurrrentAssetsOther 127939.00
nonCurrentAssetsTotal 6043942.00
capitalLeaseObligations 807447.00
nonCurrentLiabilitiesOther 2433000.00
nonCurrentLiabilitiesTotal 2998126.00
capitalSurpluse 97651010.00
liabilitiesAndStockholdersEquity 20432607.00
cashAndShortTermInvestments 13922970.00
propertyPlantAndEquipmentGross 855079.00
commonStockSharesOutstanding 4345699.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 21073495.00
intangibleAssets 3190000.00
otherCurrentAssets 320706.00
totalLiab 4846905.00
totalStockholderEquity 16226590.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 308387.00
commonStock 345.00
retainedEarnings -81288224.00
otherLiab 2881109.00
goodWill 1870924.00
otherAssets 3317940.00
cash 14863946.00
totalCurrentLiabilities 1505111.00
netDebt -13882007.00
shortTermDebt 521254.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 981939.00
otherStockholderEquity 95797628.00
propertyPlantEquipment 699979.00
totalCurrentAssets 15184652.00
netTangibleAssets 12638825.00
accountsPayable 675470.00
commonStockTotalEquity 345.00
nonCurrrentAssetsOther 127940.00
nonCurrentAssetsTotal 5888843.00
capitalLeaseObligations 651939.00
nonCurrentLiabilitiesOther 2520000.00
nonCurrentLiabilitiesTotal 3341794.00
capitalSurpluse 95797630.00
liabilitiesAndStockholdersEquity 21073495.00
cashAndShortTermInvestments 14863946.00
propertyPlantAndEquipmentGross 699979.00
propertyPlantAndEquipmentNet 699979.00
commonStockSharesOutstanding 3453628.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 23339315.00
intangibleAssets 3190000.00
otherCurrentAssets 240083.00
totalLiab 5310172.00
totalStockholderEquity 18029143.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 535153.00
commonStock 345.00
retainedEarnings -79468542.00
otherLiab 3009509.00
goodWill 1870924.00
otherAssets 3330723.00
cash 17149060.00
totalCurrentLiabilities 1798374.00
netDebt -15666142.00
shortTermDebt 980629.00
shortLongTermDebt 790000.00
shortLongTermDebtTotal 1482918.00
otherStockholderEquity 95772959.00
propertyPlantEquipment 748525.00
totalCurrentAssets 17389143.00
netTangibleAssets 14433838.00
accountsPayable 282592.00
commonStockTotalEquity 345.00
nonCurrrentAssetsOther 140723.00
nonCurrentAssetsTotal 5950172.00
capitalLeaseObligations 692918.00
nonCurrentLiabilitiesOther 2640000.00
nonCurrentLiabilitiesTotal 3511798.00
capitalSurpluse 95772960.00
liabilitiesAndStockholdersEquity 23339315.00
cashAndShortTermInvestments 17149060.00
propertyPlantAndEquipmentGross 748525.00
propertyPlantAndEquipmentNet 748525.00
commonStockSharesOutstanding 859827.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 7904517.00
intangibleAssets 3190000.00
otherCurrentAssets 230482.00
totalLiab 7259058.00
totalStockholderEquity 645459.00
deferredLongTermLiab 3203280.00
otherCurrentLiab 657066.00
commonStock 2079.00
retainedEarnings -78447643.00
otherLiab 3259120.00
goodWill 1870924.00
otherAssets 140720.00
cash 1682606.00
totalCurrentLiabilities 3456606.00
netDebt 953671.00
shortTermDebt 2092945.00
shortLongTermDebt 1902903.00
shortLongTermDebtTotal 2636277.00
otherStockholderEquity 77326583.00
propertyPlantEquipment 789780.00
totalCurrentAssets 1913088.00
netTangibleAssets -2989905.00
longTermDebt 543332.00
accountsPayable 706595.00
commonStockTotalEquity 2079.00
nonCurrrentAssetsOther 140724.00
nonCurrentAssetsTotal 5991429.00
capitalLeaseObligations 733374.00
nonCurrentLiabilitiesOther 2690000.00
nonCurrentLiabilitiesTotal 3802452.00
capitalSurpluse 77326580.00
liabilitiesAndStockholdersEquity 7904517.00
cashAndShortTermInvestments 1682606.00
propertyPlantAndEquipmentGross 789781.00
propertyPlantAndEquipmentNet 789781.00
commonStockSharesOutstanding 250131.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 8189172.00
intangibleAssets 3190000.00
otherCurrentAssets 135591.00
totalLiab 6214121.00
totalStockholderEquity 1975051.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 661421.00
commonStock 1661.00
retainedEarnings -76463932.00
otherLiab 3364272.00
goodWill 1870924.00
otherAssets 3317794.00
cash 2832429.00
totalCurrentLiabilities 2849849.00
netDebt -1392429.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity 76651203.00
propertyPlantEquipment 32434.00
totalCurrentAssets 2968020.00
netTangibleAssets -1681992.00
accountsPayable 748428.00
commonStockTotalEquity 1661.00
nonCurrrentAssetsOther 127794.00
nonCurrentAssetsTotal 5221152.00
nonCurrentLiabilitiesTotal 3364272.00
capitalSurpluse 76651200.00
liabilitiesAndStockholdersEquity 8189172.00
cashAndShortTermInvestments 2832429.00
propertyPlantAndEquipmentGross 32434.00
propertyPlantAndEquipmentNet 32434.00
commonStockSharesOutstanding 202455.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 14381253.00
intangibleAssets 3190000.00
otherCurrentAssets 123192.00
totalLiab 9726843.00
totalStockholderEquity 4654410.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 1367384.00
commonStock 1632.00
retainedEarnings -73891258.00
otherLiab 4073788.00
goodWill 1870924.00
otherAssets 3317794.00
cash 9032268.00
totalCurrentLiabilities 5653055.00
netDebt -6962268.00
shortTermDebt 2070000.00
shortLongTermDebtTotal 2070000.00
otherStockholderEquity 77461845.00
propertyPlantEquipment 37075.00
totalCurrentAssets 9155460.00
netTangibleAssets 1701295.00
accountsPayable 2215671.00
commonStockTotalEquity 1632.00
nonCurrrentAssetsOther 127794.00
nonCurrentAssetsTotal 5225793.00
nonCurrentLiabilitiesTotal 4073788.00
capitalSurpluse 77461850.00
liabilitiesAndStockholdersEquity 14381253.00
cashAndShortTermInvestments 9032268.00
propertyPlantAndEquipmentGross 37075.00
propertyPlantAndEquipmentNet 37075.00
commonStockSharesOutstanding 202455.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 7975241.00
intangibleAssets 3190000.00
otherCurrentAssets 160706.00
totalLiab 8726758.00
totalStockholderEquity -751517.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 920322.00
commonStock 1069.00
retainedEarnings -73734200.00
otherLiab 3727123.00
goodWill 1870924.00
otherAssets 3321539.00
cash 2580356.00
totalCurrentLiabilities 4999635.00
netDebt -580356.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 72125806.00
propertyPlantEquipment 41716.00
totalCurrentAssets 2741062.00
netTangibleAssets -3478249.00
accountsPayable 2079313.00
commonStockTotalEquity 1069.00
nonCurrrentAssetsOther 131539.00
nonCurrentAssetsTotal 5234179.00
nonCurrentLiabilitiesTotal 3727123.00
liabilitiesAndStockholdersEquity 7975241.00
cashAndShortTermInvestments 2580356.00
propertyPlantAndEquipmentGross 41716.00
propertyPlantAndEquipmentNet 41716.00
commonStockSharesOutstanding 152346.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 9396322.00
intangibleAssets 3190000.00
otherCurrentAssets 151444.00
totalLiab 6344608.00
totalStockholderEquity 3051714.00
otherCurrentLiab 831344.00
commonStock 8494.00
retainedEarnings -69705125.00
goodWill 1870924.00
cash 3997803.00
totalCurrentLiabilities 2563077.00
netDebt -3997803.00
otherStockholderEquity 71708217.00
totalCurrentAssets 4149247.00
accountsPayable 1731733.00
commonStockTotalEquity 8494.00
nonCurrrentAssetsOther 139794.00
nonCurrentAssetsTotal 5247075.00
nonCurrentLiabilitiesTotal 3781531.00
liabilitiesAndStockholdersEquity 9396322.00
cashAndShortTermInvestments 3997803.00
propertyPlantAndEquipmentGross 46357.00
propertyPlantAndEquipmentNet 46357.00
commonStockSharesOutstanding 144633.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 11250000.00
intangibleAssets 3190000.00
totalLiab 7550000.00
retainedEarnings -67010000.00
goodWill 1870000.00
cash 5950000.00
totalCurrentLiabilities 2600000.00
netDebt -5950000.00
totalCurrentAssets 6060000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 5190000.00
nonCurrentLiabilitiesTotal 4950000.00
liabilitiesAndStockholdersEquity 11250000.00
propertyPlantAndEquipmentGross 60000.00
commonStockSharesOutstanding 140000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 14121112.00
intangibleAssets 3190000.00
otherCurrentAssets 158628.00
totalLiab 9128347.00
totalStockholderEquity 4992765.00
otherCurrentLiab 1327600.00
commonStock 7817.00
retainedEarnings -65277721.00
goodWill 1870924.00
cash 8778699.00
totalCurrentLiabilities 2810693.00
netDebt -8778699.00
otherStockholderEquity 69222541.00
totalCurrentAssets 8937327.00
accountsPayable 1483093.00
commonStockTotalEquity 7817.00
nonCurrrentAssetsOther 61289.00
nonCurrentAssetsTotal 5183785.00
nonCurrentLiabilitiesTotal 6317654.00
liabilitiesAndStockholdersEquity 14121112.00
cashAndShortTermInvestments 8778699.00
propertyPlantAndEquipmentGross 61572.00
propertyPlantAndEquipmentNet 61572.00
commonStockSharesOutstanding 136750.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 18384592.00
intangibleAssets 3190000.00
otherCurrentAssets 210174.00
totalLiab 9326725.00
totalStockholderEquity 9057867.00
otherCurrentLiab 1318083.00
commonStock 7571.00
retainedEarnings -59503545.00
goodWill 1870924.00
cash 12982748.00
totalCurrentLiabilities 2944874.00
netDebt -12982748.00
otherStockholderEquity 67513713.00
totalCurrentAssets 13192922.00
accountsPayable 1626791.00
commonStockTotalEquity 7571.00
nonCurrrentAssetsOther 63182.00
nonCurrentAssetsTotal 5191670.00
nonCurrentLiabilitiesTotal 6381851.00
liabilitiesAndStockholdersEquity 18384592.00
cashAndShortTermInvestments 12982748.00
propertyPlantAndEquipmentGross 67564.00
propertyPlantAndEquipmentNet 67564.00
commonStockSharesOutstanding 136750.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 11759832.00
intangibleAssets 3190000.00
otherCurrentAssets 421426.00
totalLiab 12145254.00
totalStockholderEquity -385422.00
otherCurrentLiab 910833.00
commonStock 6371.00
retainedEarnings -61553505.00
goodWill 1870924.00
cash 6137465.00
totalCurrentLiabilities 2473628.00
netDebt -6137465.00
otherStockholderEquity 60121584.00
totalCurrentAssets 6558891.00
accountsPayable 1562795.00
commonStockTotalEquity 6371.00
nonCurrrentAssetsOther 68377.00
nonCurrentAssetsTotal 5200941.00
nonCurrentLiabilitiesTotal 9671626.00
liabilitiesAndStockholdersEquity 11759832.00
cashAndShortTermInvestments 6137465.00
propertyPlantAndEquipmentGross 71640.00
propertyPlantAndEquipmentNet 71640.00
commonStockSharesOutstanding 113040.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 16067994.00
intangibleAssets 3190000.00
otherCurrentAssets 306979.00
totalLiab 10190329.00
totalStockholderEquity 5877665.00
otherCurrentLiab 921193.00
commonStock 6279.00
retainedEarnings -53934879.00
goodWill 1870924.00
cash 10551721.00
totalCurrentLiabilities 3224151.00
netDebt -10551721.00
otherStockholderEquity 58575157.00
totalCurrentAssets 10858700.00
accountsPayable 2302958.00
commonStockTotalEquity 6279.00
nonCurrrentAssetsOther 68377.00
nonCurrentAssetsTotal 5209294.00
nonCurrentLiabilitiesTotal 6966178.00
liabilitiesAndStockholdersEquity 16067994.00
cashAndShortTermInvestments 10551721.00
propertyPlantAndEquipmentGross 79993.00
propertyPlantAndEquipmentNet 79993.00
commonStockSharesOutstanding 107240.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 8816461.00
intangibleAssets 3190000.00
otherCurrentAssets 585206.00
totalLiab 11812482.00
totalStockholderEquity -2996021.00
otherCurrentLiab 765049.00
commonStock 5560.00
retainedEarnings -49429392.00
goodWill 1870924.00
cash 3028160.00
totalCurrentLiabilities 5162059.00
netDebt -3028160.00
shortLongTermDebtTotal 10410.00
otherStockholderEquity 44596903.00
totalCurrentAssets 3613366.00
accountsPayable 4397010.00
commonStockTotalEquity 5560.00
nonCurrrentAssetsOther 68377.00
nonCurrentAssetsTotal 5203095.00
nonCurrentLiabilitiesTotal 6650423.00
liabilitiesAndStockholdersEquity 8816461.00
cashAndShortTermInvestments 3028160.00
propertyPlantAndEquipmentGross 73794.00
propertyPlantAndEquipmentNet 73794.00
commonStockSharesOutstanding 67714.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 13106712.00
intangibleAssets 3190000.00
otherCurrentAssets 491045.00
totalLiab 11789132.00
totalStockholderEquity 1317580.00
otherCurrentLiab 820894.00
commonStock 3224.00
retainedEarnings -44612495.00
goodWill 1870924.00
cash 7403940.00
totalCurrentLiabilities 5083547.00
netDebt -7393530.00
shortTermDebt 10410.00
shortLongTermDebtTotal 10410.00
otherStockholderEquity 32226851.00
totalCurrentAssets 7894985.00
accountsPayable 4252243.00
commonStockTotalEquity 3224.00
nonCurrrentAssetsOther 69955.00
nonCurrentAssetsTotal 5211727.00
nonCurrentLiabilitiesTotal 6705585.00
liabilitiesAndStockholdersEquity 13106712.00
cashAndShortTermInvestments 7403940.00
propertyPlantAndEquipmentGross 80848.00
propertyPlantAndEquipmentNet 80848.00
commonStockSharesOutstanding 67714.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 6749684.00
otherCurrentAssets 669659.00
totalLiab 5454355.00
totalStockholderEquity 1295329.00
otherCurrentLiab 847430.00
commonStock 2731.00
retainedEarnings -39406226.00
cash 5956761.00
totalCurrentLiabilities 4288678.00
netDebt -5956761.00
otherStockholderEquity 26998824.00
totalCurrentAssets 6626420.00
accountsPayable 3441248.00
commonStockTotalEquity 2731.00
nonCurrrentAssetsOther 51344.00
nonCurrentAssetsTotal 123264.00
nonCurrentLiabilitiesTotal 1165677.00
liabilitiesAndStockholdersEquity 6749684.00
cashAndShortTermInvestments 5956761.00
propertyPlantAndEquipmentGross 71920.00
propertyPlantAndEquipmentNet 71920.00
commonStockSharesOutstanding 48746.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 10646258.00
otherCurrentAssets 685276.00
totalLiab 5661862.00
totalStockholderEquity 4984396.00
otherCurrentLiab 598875.00
commonStock 2730.00
retainedEarnings -35488733.00
cash 9832317.00
totalCurrentLiabilities 3760958.00
netDebt -9832317.00
otherStockholderEquity 26770399.00
totalCurrentAssets 10517593.00
accountsPayable 3162083.00
commonStockTotalEquity 2730.00
nonCurrrentAssetsOther 51344.00
nonCurrentAssetsTotal 128665.00
nonCurrentLiabilitiesTotal 1900904.00
liabilitiesAndStockholdersEquity 10646258.00
cashAndShortTermInvestments 9832317.00
propertyPlantAndEquipmentGross 77321.00
propertyPlantAndEquipmentNet 77321.00
commonStockSharesOutstanding 47577.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2853954.00
otherCurrentAssets 928776.00
totalLiab 4215036.00
totalStockholderEquity -1361082.00
otherCurrentLiab 1019364.00
commonStock 2230.00
retainedEarnings -32458299.00
cash 1791112.00
totalCurrentLiabilities 4215036.00
netDebt -1791112.00
otherStockholderEquity 17394987.00
totalCurrentAssets 2719888.00
accountsPayable 3195672.00
commonStockTotalEquity 2230.00
nonCurrrentAssetsOther 51344.00
nonCurrentAssetsTotal 134066.00
liabilitiesAndStockholdersEquity 2853954.00
cashAndShortTermInvestments 1791112.00
propertyPlantAndEquipmentGross 82722.00
propertyPlantAndEquipmentNet 82722.00
commonStockSharesOutstanding 39803.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalAssets 5377199.00
otherCurrentAssets 681249.00
totalLiab 1938115.00
totalStockholderEquity 3439084.00
otherCurrentLiab 456722.00
commonStock 2228.00
retainedEarnings -27613857.00
cash 4563165.00
totalCurrentLiabilities 1938115.00
netDebt -4563165.00
otherStockholderEquity 17350713.00
totalCurrentAssets 5244414.00
accountsPayable 1481393.00
commonStockTotalEquity 2228.00
nonCurrrentAssetsOther 51344.00
nonCurrentAssetsTotal 132785.00
liabilitiesAndStockholdersEquity 5377199.00
cashAndShortTermInvestments 4563165.00
propertyPlantAndEquipmentGross 81441.00
propertyPlantAndEquipmentNet 81441.00
commonStockSharesOutstanding 39803.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 9499550.00
otherCurrentAssets 460302.00
totalLiab 1615697.00
totalStockholderEquity 7883853.00
otherCurrentLiab 302706.00
commonStock 2228.00
retainedEarnings -22238656.00
cash 8901298.00
totalCurrentLiabilities 1615697.00
netDebt -8901298.00
otherStockholderEquity 16420281.00
totalCurrentAssets 9361600.00
accountsPayable 1312991.00
commonStockTotalEquity 2228.00
nonCurrrentAssetsOther 51344.00
nonCurrentAssetsTotal 137950.00
liabilitiesAndStockholdersEquity 9499550.00
cashAndShortTermInvestments 8901298.00
propertyPlantAndEquipmentGross 86606.00
propertyPlantAndEquipmentNet 86606.00
commonStockSharesOutstanding 39774.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 8964715.00
otherCurrentAssets 59736.00
totalLiab 360952.00
totalStockholderEquity 8603763.00
otherCurrentLiab 246542.00
commonStock 2228.00
retainedEarnings -14840830.00
cash 8791543.00
totalCurrentLiabilities 360952.00
netDebt -8791543.00
otherStockholderEquity 12742365.00
totalCurrentAssets 8851279.00
accountsPayable 114410.00
commonStockTotalEquity 2228.00
nonCurrrentAssetsOther 51344.00
nonCurrentAssetsTotal 113436.00
liabilitiesAndStockholdersEquity 8964715.00
cashAndShortTermInvestments 8791543.00
propertyPlantAndEquipmentGross 62092.00
propertyPlantAndEquipmentNet 62092.00
commonStockSharesOutstanding 39774.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 1004571.00
otherCurrentAssets 158019.00
totalLiab 464697.00
totalStockholderEquity 539874.00
otherCurrentLiab 251366.00
commonStock 2228.00
retainedEarnings -6891742.00
cash 735426.00
totalCurrentLiabilities 464697.00
netDebt -735426.00
otherStockholderEquity 7429388.00
totalCurrentAssets 893445.00
accountsPayable 213331.00
commonStockTotalEquity 2228.00
nonCurrrentAssetsOther 55544.00
nonCurrentAssetsTotal 111126.00
nonCurrentLiabilitiesTotal 4475345.00
liabilitiesAndStockholdersEquity 1004571.00
cashAndShortTermInvestments 735426.00
propertyPlantAndEquipmentGross 55582.00
propertyPlantAndEquipmentNet 55582.00
commonStockSharesOutstanding 36092.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 2000904.00
otherCurrentAssets 164421.00
totalLiab 4934084.00
totalStockholderEquity -2933180.00
otherCurrentLiab 214843.00
commonStock 1848.00
retainedEarnings -5421337.00
cash 1817757.00
totalCurrentLiabilities 458739.00
netDebt -1817757.00
otherStockholderEquity 2486309.00
totalCurrentAssets 1982178.00
accountsPayable 243896.00
commonStockTotalEquity 1848.00
nonCurrrentAssetsOther 4200.00
nonCurrentAssetsTotal 18726.00
nonCurrentLiabilitiesTotal 4475345.00
liabilitiesAndStockholdersEquity 2000904.00
cashAndShortTermInvestments 1817757.00
propertyPlantAndEquipmentGross 14526.00
propertyPlantAndEquipmentNet 14526.00
commonStockSharesOutstanding 36092.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2643495.00
otherCurrentAssets 117452.00
totalLiab 9985855.00
totalStockholderEquity -7342360.00
otherCurrentLiab 72139.00
commonStock 1848.00
retainedEarnings -9802471.00
cash 2510196.00
totalCurrentLiabilities 259864.00
netDebt -2510196.00
otherStockholderEquity 2458263.00
totalCurrentAssets 2627648.00
accountsPayable 187725.00
commonStockTotalEquity 1848.00
nonCurrentAssetsTotal 15847.00
nonCurrentLiabilitiesTotal 9725991.00
liabilitiesAndStockholdersEquity 2643495.00
cashAndShortTermInvestments 2510196.00
propertyPlantAndEquipmentGross 15847.00
propertyPlantAndEquipmentNet 15847.00
commonStockSharesOutstanding 26314.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 8827.00
otherCurrentAssets 5552.00
totalLiab 498687.00
totalStockholderEquity -489860.00
otherCurrentLiab 443180.00
commonStock 900.00
retainedEarnings -490712.00
cash 3275.00
totalCurrentLiabilities 498687.00
netDebt 346725.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity -48.00
totalCurrentAssets 8827.00
accountsPayable 55507.00
commonStockTotalEquity 900.00
liabilitiesAndStockholdersEquity 8827.00
cashAndShortTermInvestments 3275.00
commonStockSharesOutstanding 32999.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 76004.00
totalLiab 398561.00
totalStockholderEquity -322557.00
otherCurrentLiab 370552.00
commonStock 900.00
retainedEarnings -322557.00
cash 76004.00
totalCurrentLiabilities 398561.00
netDebt 123996.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -900.00
totalCurrentAssets 76004.00
accountsPayable 28009.00
commonStockTotalEquity 900.00
liabilitiesAndStockholdersEquity 76004.00
cashAndShortTermInvestments 76004.00
commonStockSharesOutstanding 32999.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
totalAssets 103552479.00
intangibleAssets 3190000.00
otherCurrentAssets 6102801.00
totalLiab 10557476.00
totalStockholderEquity 92995003.00
otherCurrentLiab 5493909.00
commonStock 7623.00
capitalStock 1708751.00
retainedEarnings -133501295.00
otherLiab 2300738.00
goodWill 1870924.00
otherAssets 583326.00
cash 91348967.00
totalCurrentLiabilities 8206396.00
netDebt -91031975.00
shortTermDebt 266650.00
shortLongTermDebtTotal 316992.00
otherStockholderEquity 226488675.00
propertyPlantEquipment 456461.00
totalCurrentAssets 97451768.00
netTangibleAssets 86232951.00
accountsPayable 2445837.00
nonCurrrentAssetsOther 3773326.00
nonCurrentAssetsTotal 6100711.00
capitalLeaseObligations 316992.00
nonCurrentLiabilitiesOther 1891716.00
nonCurrentLiabilitiesTotal 2351080.00
liabilitiesAndStockholdersEquity 103552479.00
cashAndShortTermInvestments 91348967.00
propertyPlantAndEquipmentNet 456461.00
netWorkingCapital 89245372.00
netInvestedCapital 91293875.00
commonStockSharesOutstanding 9677832.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 44613663.00
intangibleAssets 3190000.00
otherCurrentAssets 1907461.00
totalLiab 8124862.00
totalStockholderEquity 40520391.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 622412.00
commonStock 3203.00
capitalStock 1715331.00
retainedEarnings -104105463.00
otherLiab 2990695.00
goodWill 1870924.00
otherAssets 4031590.00
cash 40726838.00
totalCurrentLiabilities 4661827.00
netDebt -40270427.00
shortTermDebt 279826.00
shortLongTermDebtTotal 456411.00
otherStockholderEquity 38805060.00
propertyPlantEquipment 664932.00
totalCurrentAssets 42634299.00
netTangibleAssets 36937339.00
longTermDebt 176585.00
accountsPayable 3722429.00
commonStockTotalEquity 3203.00
preferredStockTotalEquity 1712128.00
retainedEarningsTotalEquity -104105463.00
nonCurrrentAssetsOther 285098.00
nonCurrentAssetsTotal 1979364.00
capitalLeaseObligations 575581.00
longTermDebtTotal 176585.00
nonCurrentLiabilitiesOther 2570000.00
nonCurrentLiabilitiesTotal 176585.00
capitalSurpluse 142910523.00
liabilitiesAndStockholdersEquity 48645253.00
cashAndShortTermInvestments 40726838.00
propertyPlantAndEquipmentGross 108440.00
propertyPlantAndEquipmentNet 108440.00
netWorkingCapital 37972472.00
netInvestedCapital 38984848.00
commonStockSharesOutstanding 9677832.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 20432607.00
intangibleAssets 3190000.00
otherCurrentAssets 465693.00
totalLiab 4250015.00
totalStockholderEquity 16182592.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 493636.00
commonStock 375.00
capitalStock 1717216.00
retainedEarnings -83185630.00
otherLiab 2454375.00
goodWill 1870924.00
otherAssets 3317939.00
cash 13922972.00
totalCurrentLiabilities 1251889.00
netDebt -13115525.00
shortTermDebt 266696.00
shortLongTermDebtTotal 807447.00
otherStockholderEquity 97651006.00
propertyPlantEquipment 855079.00
totalCurrentAssets 14388665.00
netTangibleAssets 12597827.00
accountsPayable 491557.00
commonStockTotalEquity 375.00
nonCurrrentAssetsOther 127939.00
nonCurrentAssetsTotal 6043942.00
capitalLeaseObligations 807447.00
nonCurrentLiabilitiesOther 2433000.00
nonCurrentLiabilitiesTotal 2998126.00
capitalSurpluse 97651010.00
liabilitiesAndStockholdersEquity 20432607.00
cashAndShortTermInvestments 13922972.00
propertyPlantAndEquipmentGross 855079.00
propertyPlantAndEquipmentNet 855079.00
netWorkingCapital 13136776.00
netInvestedCapital 14465751.00
commonStockSharesOutstanding 2043244.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 8189172.00
intangibleAssets 3190000.00
otherCurrentAssets 135591.00
totalLiab 6214121.00
totalStockholderEquity 1975051.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 661421.00
commonStock 1661.00
capitalStock 1787780.00
retainedEarnings -76463932.00
otherLiab 3364272.00
goodWill 1870924.00
otherAssets 3317794.00
cash 2832429.00
totalCurrentLiabilities 2849849.00
netDebt -1392429.00
shortTermDebt 1440000.00
shortLongTermDebt 1440000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity 76651203.00
propertyPlantEquipment 32434.00
totalCurrentAssets 2968020.00
netTangibleAssets -1681992.00
accountsPayable 748428.00
commonStockTotalEquity 1661.00
nonCurrrentAssetsOther 127794.00
nonCurrentAssetsTotal 5221152.00
nonCurrentLiabilitiesOther 2590000.00
nonCurrentLiabilitiesTotal 3364272.00
capitalSurpluse 76651200.00
liabilitiesAndStockholdersEquity 8189172.00
cashAndShortTermInvestments 2832429.00
propertyPlantAndEquipmentGross 32434.00
propertyPlantAndEquipmentNet 32434.00
netWorkingCapital 118171.00
netInvestedCapital 1628932.00
commonStockSharesOutstanding 183882.00
2017-12-31
date 2017-12-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 18384592.00
intangibleAssets 3190000.00
otherCurrentAssets 210174.00
totalLiab 9326725.00
totalStockholderEquity 9057867.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 1318083.00
commonStock 7571.00
retainedEarnings -59503545.00
otherLiab 4946162.00
goodWill 1870924.00
otherAssets 3263289.00
cash 12982748.00
totalCurrentLiabilities 2944874.00
netDebt -12982748.00
otherStockholderEquity 67513713.00
propertyPlantEquipment 56595.00
totalCurrentAssets 13192922.00
netTangibleAssets 792105.00
accountsPayable 1626791.00
commonStockTotalEquity 7571.00
nonCurrrentAssetsOther 63182.00
nonCurrentAssetsTotal 5191670.00
nonCurrentLiabilitiesTotal 6381851.00
capitalSurpluse 69669840.00
liabilitiesAndStockholdersEquity 18384592.00
cashAndShortTermInvestments 12982748.00
propertyPlantAndEquipmentGross 67564.00
propertyPlantAndEquipmentNet 67564.00
commonStockSharesOutstanding 104178.00
2016-12-31
date 2016-12-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 13106712.00
intangibleAssets 3190000.00
otherCurrentAssets 491045.00
totalLiab 11789132.00
totalStockholderEquity 1317580.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 820894.00
commonStock 3224.00
retainedEarnings -44612495.00
otherLiab 6381851.00
goodWill 1870924.00
otherAssets 3253182.00
cash 7403940.00
totalCurrentLiabilities 5083547.00
netDebt -7393530.00
shortTermDebt 10410.00
shortLongTermDebtTotal 10410.00
otherStockholderEquity 32226851.00
propertyPlantEquipment 67564.00
totalCurrentAssets 7894985.00
netTangibleAssets 6146815.00
accountsPayable 4252243.00
commonStockTotalEquity 3224.00
nonCurrrentAssetsOther 69955.00
nonCurrentAssetsTotal 5211727.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 3410000.00
nonCurrentLiabilitiesTotal 6705585.00
capitalSurpluse 67513710.00
liabilitiesAndStockholdersEquity 13106712.00
cashAndShortTermInvestments 7403940.00
propertyPlantAndEquipmentGross 80848.00
propertyPlantAndEquipmentNet 80848.00
netWorkingCapital 10248048.00
netInvestedCapital 8017739.00
commonStockSharesOutstanding 48322.00
2015-12-31
date 2015-12-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 5377199.00
intangibleAssets 3190000.00
otherCurrentAssets 681249.00
totalLiab 1938115.00
totalStockholderEquity 3439084.00
deferredLongTermLiab 3190000.00
otherCurrentLiab 456722.00
commonStock 2228.00
retainedEarnings -27613857.00
otherLiab 6705585.00
goodWill 1870924.00
otherAssets 69960.00
cash 4563165.00
totalCurrentLiabilities 1938115.00
netDebt -4563165.00
shortLongTermDebtTotal 10410.00
otherStockholderEquity 17350713.00
propertyPlantEquipment 80850.00
totalCurrentAssets 5244414.00
netTangibleAssets -14253344.00
accountsPayable 1481393.00
commonStockTotalEquity 2228.00
nonCurrrentAssetsOther 51344.00
nonCurrentAssetsTotal 132785.00
capitalLeaseObligations 10410.00
nonCurrentLiabilitiesOther 3320000.00
nonCurrentLiabilitiesTotal 6705585.00
capitalSurpluse 32226850.00
liabilitiesAndStockholdersEquity 5377199.00
cashAndShortTermInvestments 4563165.00
propertyPlantAndEquipmentGross 81441.00
propertyPlantAndEquipmentNet 81441.00
commonStockSharesOutstanding 38848.00
2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 2000904.00
otherCurrentAssets 164421.00
totalLiab 4934084.00
totalStockholderEquity -2933180.00
otherCurrentLiab 214843.00
commonStock 1848.00
retainedEarnings -5421337.00
otherAssets 51340.00
cash 1817757.00
totalCurrentLiabilities 458739.00
netDebt -1817757.00
otherStockholderEquity 2486309.00
propertyPlantEquipment 81440.00
totalCurrentAssets 1982178.00
accountsPayable 243896.00
commonStockTotalEquity 1848.00
nonCurrrentAssetsOther 4200.00
nonCurrentAssetsTotal 18726.00
nonCurrentLiabilitiesTotal 4475345.00
capitalSurpluse 17350710.00
liabilitiesAndStockholdersEquity 2000904.00
cashAndShortTermInvestments 1817757.00
propertyPlantAndEquipmentGross 14526.00
propertyPlantAndEquipmentNet 14526.00
commonStockSharesOutstanding 22889.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2000904.00
totalLiab 4934084.00
retainedEarnings -5421337.00
cash 1817757.00
totalCurrentLiabilities 458739.00
netDebt -1817757.00
totalCurrentAssets 1982178.00
commonStockTotalEquity 1848.00
nonCurrrentAssetsOther 4200.00
liabilitiesAndStockholdersEquity 2000904.00
propertyPlantAndEquipmentGross 14526.00
commonStockSharesOutstanding 22889.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalAssets 86716.00
totalLiab 227211.00
totalStockholderEquity -140495.00
otherCurrentLiab 223594.00
commonStock 900.00
retainedEarnings -140495.00
cash 86716.00
totalCurrentLiabilities 227211.00
netDebt -86716.00
otherStockholderEquity -900.00
totalCurrentAssets 86716.00
accountsPayable 3617.00
commonStockTotalEquity 900.00
liabilitiesAndStockholdersEquity 86716.00
cashAndShortTermInvestments 86716.00
commonStockSharesOutstanding 32999.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -5886345.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1185016.00
netIncome -8547591.00
changeInCash -12562312.00
beginPeriodCashFlow 71707505.00
endPeriodCashFlow 59145193.00
totalCashFromOperatingActivities -12534357.00
issuanceOfCapitalStock 0.00
depreciation 17728.00
changeToNetincome 696835.00
capitalExpenditures 0
changeInWorkingCapital -4701329.00
stockBasedCompensation 616835.00
otherNonCashItems 80000.00
freeCashFlow -12534357.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 2266.00
changeToLiabilities 7659801.00
totalCashflowsFromInvestingActivities 2266.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2789536.00
netIncome -19911299.00
changeInCash -7515321.00
beginPeriodCashFlow 79222826.00
endPeriodCashFlow 71707505.00
totalCashFromOperatingActivities -7500003.00
issuanceOfCapitalStock 0.00
depreciation 18527.00
otherCashflowsFromFinancingActivities -5008.00
changeToNetincome 1943432.00
capitalExpenditures 0
changeInWorkingCapital 12230261.00
stockBasedCompensation 162508.00
otherNonCashItems -90000.00
freeCashFlow -7500003.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
investments 0.00
changeToLiabilities 76304.00
totalCashflowsFromInvestingActivities 2266.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -4515117.00
netIncome -9732984.00
changeInCash -7382266.00
beginPeriodCashFlow 98731233.00
endPeriodCashFlow 91348967.00
totalCashFromOperatingActivities -7382267.00
issuanceOfCapitalStock 0.00
depreciation 23415.00
dividendsPaid -11000.00
otherCashflowsFromFinancingActivities 187585.00
changeToNetincome 1216458.00
capitalExpenditures 1
changeInWorkingCapital 748871.00
stockBasedCompensation 847520.00
otherNonCashItems 730911.00
freeCashFlow -7382266.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 1.00
changeToLiabilities 172720.00
totalCashflowsFromInvestingActivities 1.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 576151.00
netIncome -9732984.00
changeInCash -7382266.00
beginPeriodCashFlow 98731233.00
endPeriodCashFlow 91348967.00
totalCashFromOperatingActivities -7382267.00
issuanceOfCapitalStock 0.00
depreciation 23415.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 1578431.00
capitalExpenditures 1
changeInWorkingCapital 748871.00
stockBasedCompensation 847520.00
otherNonCashItems 720000.00
freeCashFlow -7382266.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -36486.00
changeToLiabilities -1032127.00
totalCashflowsFromInvestingActivities -36486.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -3263301.00
netIncome -9266717.00
changeInCash -11359770.00
beginPeriodCashFlow 110091003.00
endPeriodCashFlow 98731233.00
totalCashFromOperatingActivities -11323284.00
issuanceOfCapitalStock 0.00
depreciation 23106.00
dividendsPaid 11000.00
otherCashflowsFromFinancingActivities -36486.00
changeToNetincome 2215755.00
capitalExpenditures 36486
changeInWorkingCapital -4295428.00
stockBasedCompensation 1468525.00
otherNonCashItems 747230.00
freeCashFlow -11359770.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -11815.00
changeToLiabilities 1693837.00
totalCashflowsFromInvestingActivities -11815.00
netBorrowings -176585.00
totalCashFromFinancingActivities -176585.00
changeToOperatingActivities -1422736.00
netIncome -7665161.00
changeInCash -5358082.00
beginPeriodCashFlow 115449085.00
endPeriodCashFlow 110091003.00
totalCashFromOperatingActivities -5169682.00
issuanceOfCapitalStock 0.00
depreciation 21409.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities -176585.00
changeToNetincome 2202969.00
capitalExpenditures 11815
cashFlowsOtherOperating -1422736.00
cashAndCashEquivalentsChanges -5358082.00
changeInWorkingCapital 271101.00
stockBasedCompensation 1394899.00
otherNonCashItems 808070.00
freeCashFlow -5181497.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -82105.00
changeToLiabilities -1902277.00
totalCashflowsFromInvestingActivities -82105.00
netBorrowings -176585.00
totalCashFromFinancingActivities 82153600.00
changeToOperatingActivities -389468.00
netIncome -6057306.00
changeInCash 74722247.00
beginPeriodCashFlow 40726838.00
endPeriodCashFlow 115449085.00
totalCashFromOperatingActivities -7349248.00
depreciation 18143.00
dividendsPaid 10000.00
salePurchaseOfStock 82153600.00
otherCashflowsFromFinancingActivities -82105.00
changeToNetincome 981660.00
capitalExpenditures 82105
cashFlowsOtherOperating -389468.00
cashAndCashEquivalentsChanges 74722247.00
changeInWorkingCapital -2291745.00
stockBasedCompensation 957871.00
otherNonCashItems 23789.00
freeCashFlow -7431353.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -76546.00
changeToLiabilities 701323.00
totalCashflowsFromInvestingActivities -76546.00
netBorrowings -176585.00
totalCashFromFinancingActivities 31617458.00
changeToOperatingActivities -1261282.00
netIncome -20353.94
changeInCash 27015504.00
beginPeriodCashFlow 13711334.00
endPeriodCashFlow 40726838.00
totalCashFromOperatingActivities -4525408.00
depreciation 13582.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities -76546.00
changeToNetincome 976668.00
capitalExpenditures 76546
changeInWorkingCapital -559959.00
stockBasedCompensation 985826.00
otherNonCashItems -4944503.06
freeCashFlow -4601954.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1.00
changeToLiabilities 1385068.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings -176585.00
totalCashFromFinancingActivities 11437399.00
changeToOperatingActivities -17893.00
netIncome -6231542.00
changeInCash -3850479.00
beginPeriodCashFlow 17561813.00
endPeriodCashFlow 13711334.00
totalCashFromOperatingActivities -3850478.00
depreciation 7204.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 1006685.00
capitalExpenditures 1
changeInWorkingCapital 1367175.00
stockBasedCompensation 990677.00
otherNonCashItems 16008.00
freeCashFlow -3850479.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -11436.00
changeToLiabilities 675136.00
totalCashflowsFromInvestingActivities -11436.00
netBorrowings 176585.00
totalCashFromFinancingActivities 4636934.00
changeToOperatingActivities 652257.00
netIncome -4940080.00
changeInCash 1514144.00
beginPeriodCashFlow 16047669.00
endPeriodCashFlow 17561813.00
totalCashFromOperatingActivities -3111354.00
depreciation 7202.00
otherCashflowsFromFinancingActivities 176585.00
changeToNetincome 494131.00
capitalExpenditures 11436
changeInWorkingCapital 1327393.00
stockBasedCompensation 394611.00
otherNonCashItems 99520.00
freeCashFlow -3122790.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 2194.00
changeToLiabilities 277715.00
totalCashflowsFromInvestingActivities 2194.00
netBorrowings 176585.00
totalCashFromFinancingActivities 1505340.00
changeToOperatingActivities -783513.00
netIncome -1894406.00
changeInCash -940974.00
beginPeriodCashFlow 14863946.00
endPeriodCashFlow 13922972.00
totalCashFromOperatingActivities -2440181.00
depreciation 6541.00
otherCashflowsFromInvestingActivities 2190.00
salePurchaseOfStock 6800470.00
otherCashflowsFromFinancingActivities -25.00
changeToNetincome 47926.00
capitalExpenditures 6133
changeInWorkingCapital -143650.00
stockBasedCompensation 14408.00
otherNonCashItems -81126.00
freeCashFlow -2446314.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6133.00
changeToLiabilities 1635.00
totalCashflowsFromInvestingActivities -6133.00
netBorrowings -333659.00
totalCashFromFinancingActivities 1505340.00
changeToOperatingActivities -145285.00
netIncome -1894406.00
changeInCash -940974.00
beginPeriodCashFlow 14863946.00
endPeriodCashFlow 13922972.00
totalCashFromOperatingActivities -2440181.00
depreciation 6541.00
salePurchaseOfStock 19826470.00
otherCashflowsFromFinancingActivities -6133.00
changeToNetincome -408666.00
capitalExpenditures 6133
changeInWorkingCapital -542765.00
otherNonCashItems -86340.00
freeCashFlow -2446314.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -2.00
changeToLiabilities 166112.00
totalCashflowsFromInvestingActivities -2.00
netBorrowings -482197.00
totalCashFromFinancingActivities -482197.00
changeToOperatingActivities -67540.00
netIncome -1819683.00
changeInCash -2285114.00
beginPeriodCashFlow 17149060.00
endPeriodCashFlow 14863946.00
totalCashFromOperatingActivities -1802915.00
depreciation 7268.00
salePurchaseOfStock 17987480.00
otherCashflowsFromFinancingActivities -2.00
changeToNetincome -89069.00
capitalExpenditures 2
changeInWorkingCapital 98572.00
stockBasedCompensation 17131.00
otherNonCashItems -106203.00
freeCashFlow -1802917.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -7485.00
changeToLiabilities -545916.00
totalCashflowsFromInvestingActivities -7485.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 16737475.00
changeToOperatingActivities -9601.00
netIncome -1020898.00
changeInCash 15466454.00
beginPeriodCashFlow 1682606.00
endPeriodCashFlow 17149060.00
totalCashFromOperatingActivities -1263536.00
depreciation 8287.00
salePurchaseOfStock 17987480.00
otherCashflowsFromFinancingActivities 12142945.00
changeToNetincome -112503.00
capitalExpenditures 7485
changeInWorkingCapital -555517.00
stockBasedCompensation 17131.00
otherNonCashItems 287461.00
freeCashFlow -1271021.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -37849.00
changeToLiabilities -46188.00
totalCashflowsFromInvestingActivities -37850.00
netBorrowings 946453.00
totalCashFromFinancingActivities 946453.00
changeToOperatingActivities -107821.00
netIncome -1983711.00
changeInCash -1149823.00
beginPeriodCashFlow 2832429.00
endPeriodCashFlow 1682606.00
totalCashFromOperatingActivities -2058427.00
depreciation 4641.00
salePurchaseOfStock 1250000.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 5136.00
capitalExpenditures 37849
changeInWorkingCapital -154009.00
stockBasedCompensation 17506.00
otherNonCashItems 57146.00
freeCashFlow -2096276.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities -1190767.00
totalCashflowsFromInvestingActivities -37849.00
netBorrowings -668942.00
totalCashFromFinancingActivities -1107349.00
changeToOperatingActivities -11485.00
netIncome -2572674.00
changeInCash -6199839.00
beginPeriodCashFlow 9032268.00
endPeriodCashFlow 2832429.00
totalCashFromOperatingActivities -5092490.00
depreciation 4641.00
otherCashflowsFromInvestingActivities 900.00
salePurchaseOfStock 12192480.00
otherCashflowsFromFinancingActivities -1107349.00
changeToNetincome -1322205.00
capitalExpenditures 37849
changeInWorkingCapital -1202252.00
stockBasedCompensation -198522.00
otherNonCashItems -1123683.00
freeCashFlow -5092490.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -362580.00
totalCashflowsFromInvestingActivities -37849.00
netBorrowings -668942.00
totalCashFromFinancingActivities 9995748.00
changeToOperatingActivities 28393.00
netIncome -157058.00
changeInCash 6451912.00
beginPeriodCashFlow 2580356.00
endPeriodCashFlow 9032268.00
totalCashFromOperatingActivities -3543836.00
depreciation 4641.00
otherCashflowsFromInvestingActivities 900.00
salePurchaseOfStock 11630890.00
otherCashflowsFromFinancingActivities 9995748.00
changeToNetincome -3057232.00
capitalExpenditures 37849
changeInWorkingCapital -334187.00
stockBasedCompensation 62881.00
otherNonCashItems -3120113.00
freeCashFlow -3543836.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 509637.00
totalCashflowsFromInvestingActivities -37849.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000001.00
changeToOperatingActivities 13688.00
netIncome -4029075.00
changeInCash -1417447.00
beginPeriodCashFlow 3997803.00
endPeriodCashFlow 2580356.00
totalCashFromOperatingActivities -3417448.00
depreciation 4641.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 83661.00
capitalExpenditures 37849
changeInWorkingCapital 523325.00
stockBasedCompensation 152764.00
otherNonCashItems -69103.00
freeCashFlow -3417448.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalCashFromFinancingActivities 1635139.00
netIncome -2690488.00
changeInCash -1956214.00
beginPeriodCashFlow 5954017.00
endPeriodCashFlow 3997803.00
totalCashFromOperatingActivities -3592253.00
depreciation 4864.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 900.00
capitalExpenditures 0
changeInWorkingCapital 42633.00
stockBasedCompensation 217387.00
otherNonCashItems -630649.00
freeCashFlow -3592253.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -1740000.00
changeInCash -2830000.00
beginPeriodCashFlow 8780000.00
endPeriodCashFlow 5950000.00
totalCashFromOperatingActivities -2840000.00
depreciation 4977.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1169026.00
capitalExpenditures 0
changeInWorkingCapital -2666634.00
otherNonCashItems -650000.00
freeCashFlow -2840000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalCashFromFinancingActivities 1169026.00
netIncome -5774176.00
changeInCash -4204049.00
beginPeriodCashFlow 12982748.00
endPeriodCashFlow 8778699.00
totalCashFromOperatingActivities -5373075.00
depreciation 5992.00
otherCashflowsFromFinancingActivities -2425.00
capitalExpenditures 2425
changeInWorkingCapital 68161.00
stockBasedCompensation 391145.00
otherNonCashItems -64197.00
freeCashFlow -5373075.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalCashFromFinancingActivities 11096601.00
netIncome 2049960.00
changeInCash 6845283.00
beginPeriodCashFlow 6137465.00
endPeriodCashFlow 12982748.00
totalCashFromOperatingActivities -4248893.00
depreciation 6501.00
otherCashflowsFromFinancingActivities 11096601.00
capitalExpenditures 2425
changeInWorkingCapital 687693.00
stockBasedCompensation 273229.00
otherNonCashItems -7266276.00
freeCashFlow -4251318.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalCashFromFinancingActivities 790658.00
netIncome -7618626.00
changeInCash -4414256.00
beginPeriodCashFlow 10551721.00
endPeriodCashFlow 6137465.00
totalCashFromOperatingActivities -5204914.00
depreciation 8353.00
otherCashflowsFromFinancingActivities 790658.00
capitalExpenditures 0
changeInWorkingCapital -854560.00
stockBasedCompensation 554472.00
otherNonCashItems 2705447.00
freeCashFlow -5204914.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalCashFromFinancingActivities 12876188.00
netIncome -4505487.00
changeInCash 7523561.00
beginPeriodCashFlow 3028160.00
endPeriodCashFlow 10551721.00
totalCashFromOperatingActivities -5340343.00
depreciation 6085.00
otherCashflowsFromFinancingActivities 12876188.00
capitalExpenditures 0
changeInWorkingCapital -1659681.00
stockBasedCompensation 427568.00
otherNonCashItems 391172.00
freeCashFlow -5352627.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashFromFinancingActivities 2180.00
netIncome -4816897.00
changeInCash -4375780.00
beginPeriodCashFlow 7403940.00
endPeriodCashFlow 3028160.00
totalCashFromOperatingActivities -4377960.00
depreciation 7054.00
otherCashflowsFromFinancingActivities 2180.00
capitalExpenditures 0
changeInWorkingCapital -14071.00
stockBasedCompensation 501116.00
otherNonCashItems -55162.00
freeCashFlow -4377960.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalCashFromFinancingActivities 6338026.00
netIncome -5206269.00
changeInCash 1447179.00
beginPeriodCashFlow 5956761.00
endPeriodCashFlow 7403940.00
totalCashFromOperatingActivities -4395244.00
depreciation 5401.00
otherCashflowsFromFinancingActivities 6338026.00
capitalExpenditures 0
changeInWorkingCapital 964842.00
stockBasedCompensation 428783.00
otherNonCashItems -588001.00
freeCashFlow -4395244.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashFromFinancingActivities 726.00
netIncome -3917493.00
changeInCash -3875556.00
beginPeriodCashFlow 9832317.00
endPeriodCashFlow 5956761.00
totalCashFromOperatingActivities -3876282.00
depreciation 5401.00
otherCashflowsFromFinancingActivities 726.00
capitalExpenditures 0
changeInWorkingCapital 543337.00
stockBasedCompensation 227700.00
otherNonCashItems -735227.00
freeCashFlow -3876282.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalCashFromFinancingActivities 13525962.00
netIncome -3030434.00
changeInCash 8041205.00
beginPeriodCashFlow 1791112.00
endPeriodCashFlow 9832317.00
totalCashFromOperatingActivities -5484757.00
depreciation 5401.00
otherCashflowsFromFinancingActivities 13525962.00
capitalExpenditures 0
changeInWorkingCapital -210580.00
stockBasedCompensation 234475.00
otherNonCashItems -2483619.00
freeCashFlow -5484757.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashFromFinancingActivities 33365.00
netIncome -4844442.00
changeInCash -2772053.00
beginPeriodCashFlow 4563165.00
endPeriodCashFlow 1791112.00
totalCashFromOperatingActivities -2798815.00
depreciation 5322.00
otherCashflowsFromFinancingActivities 33365.00
capitalExpenditures 6603
changeInWorkingCapital 2029396.00
stockBasedCompensation 10909.00
freeCashFlow -2805418.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalCashFromFinancingActivities 1233.00
netIncome -5375201.00
changeInCash -4338133.00
beginPeriodCashFlow 8901298.00
endPeriodCashFlow 4563165.00
totalCashFromOperatingActivities -4339366.00
depreciation 5166.00
otherCashflowsFromFinancingActivities 1233.00
capitalExpenditures 0
changeInWorkingCapital 101470.00
stockBasedCompensation 929199.00
freeCashFlow -4339366.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -4397826.00
changeInCash 109755.00
beginPeriodCashFlow 8791543.00
endPeriodCashFlow 8901298.00
totalCashFromOperatingActivities -2861159.00
depreciation 4570.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 29086
changeInWorkingCapital 854181.00
stockBasedCompensation 677916.00
freeCashFlow -2890245.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome -3104445.00
changeInCash 8056117.00
beginPeriodCashFlow 735426.00
endPeriodCashFlow 8791543.00
totalCashFromOperatingActivities -1433495.00
depreciation 3880.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 10388
changeInWorkingCapital 68010.00
stockBasedCompensation 399060.00
otherNonCashItems 1200000.00
freeCashFlow -1443883.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
netIncome -1470405.00
changeInCash -1082331.00
beginPeriodCashFlow 1817757.00
endPeriodCashFlow 735426.00
totalCashFromOperatingActivities -1038536.00
depreciation 2739.00
otherCashflowsFromFinancingActivities -43795.00
capitalExpenditures 43795
changeInWorkingCapital -70780.00
stockBasedCompensation 112012.00
otherNonCashItems 387898.00
freeCashFlow -1082331.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
netIncome 4381134.00
changeInCash -692439.00
beginPeriodCashFlow 2510196.00
endPeriodCashFlow 1817757.00
totalCashFromOperatingActivities -692439.00
capitalExpenditures 0
changeInWorkingCapital 124601.00
stockBasedCompensation 51151.00
otherNonCashItems -5249325.00
freeCashFlow -692439.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashFromFinancingActivities 2859967.00
netIncome -9311759.00
changeInCash 2506921.00
beginPeriodCashFlow 3275.00
endPeriodCashFlow 2510196.00
totalCashFromOperatingActivities -337199.00
otherCashflowsFromFinancingActivities 2859967.00
capitalExpenditures 0
changeInWorkingCapital -10544.00
stockBasedCompensation 143223.00
otherNonCashItems 8841881.00
freeCashFlow -353046.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome -168155.00
changeInCash -72729.00
beginPeriodCashFlow 76004.00
endPeriodCashFlow 3275.00
totalCashFromOperatingActivities -222729.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital -58268.00
otherNonCashItems 3694.00
freeCashFlow -222729.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -182062.00
changeInCash -10712.00
beginPeriodCashFlow 86716.00
endPeriodCashFlow 76004.00
totalCashFromOperatingActivities -110712.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 69639.00
otherNonCashItems 1711.00
freeCashFlow -110712.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
investments -130405.00
changeToLiabilities -1067847.00
totalCashflowsFromInvestingActivities -130405.00
netBorrowings -176585.00
totalCashFromFinancingActivities 81977015.00
changeToOperatingActivities -4499354.00
netIncome -32722168.00
changeInCash 50622129.00
beginPeriodCashFlow 40726838.00
endPeriodCashFlow 91348967.00
totalCashFromOperatingActivities -31224481.00
issuanceOfCapitalStock 82153600.00
depreciation 86073.00
dividendsPaid -11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 6978815.00
capitalExpenditures 130405
changeInWorkingCapital -5567201.00
stockBasedCompensation 4668815.00
otherNonCashItems 2310000.00
freeCashFlow -31354886.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -85789.00
changeToLiabilities 3039242.00
totalCashflowsFromInvestingActivities -85789.00
netBorrowings 176585.00
totalCashFromFinancingActivities 43054857.00
changeToOperatingActivities -1410431.00
netIncome -20353938.00
changeInCash 26803866.00
beginPeriodCashFlow 13922972.00
endPeriodCashFlow 40726838.00
totalCashFromOperatingActivities -16165202.00
issuanceOfCapitalStock 42866272.00
depreciation 34515.00
otherCashflowsFromInvestingActivities 2194.00
dividendsPaid 10000.00
salePurchaseOfStock 42878272.00
otherCashflowsFromFinancingActivities 188585.00
changeToNetincome 2525410.00
capitalExpenditures 87983
cashFlowsOtherOperating -1410431.00
cashAndCashEquivalentsChanges 26803866.00
changeInWorkingCapital 1628811.00
stockBasedCompensation 2379360.00
otherNonCashItems 146050.00
freeCashFlow -16253185.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -51469.00
changeToLiabilities -424357.00
totalCashflowsFromInvestingActivities -51469.00
netBorrowings -1119403.00
totalCashFromFinancingActivities 18707071.00
changeToOperatingActivities -330247.00
netIncome -6718698.00
changeInCash 11090543.00
beginPeriodCashFlow 2832429.00
endPeriodCashFlow 13922972.00
totalCashFromOperatingActivities -7565059.00
issuanceOfCapitalStock 17735932.00
depreciation 26737.00
salePurchaseOfStock 19826470.00
otherCashflowsFromFinancingActivities 13392920.00
changeToNetincome -605102.00
capitalExpenditures 51469
changeInWorkingCapital -754604.00
stockBasedCompensation 66176.00
otherNonCashItems 157278.00
freeCashFlow -7616528.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 900.00
changeToLiabilities -897695.00
totalCashflowsFromInvestingActivities 900.00
netBorrowings 1331058.00
totalCashFromFinancingActivities 12523539.00
changeToOperatingActivities -72786.00
netIncome -9449295.00
changeInCash -3121588.00
beginPeriodCashFlow 5954017.00
endPeriodCashFlow 2832429.00
totalCashFromOperatingActivities -15646027.00
issuanceOfCapitalStock 12049881.00
depreciation 18787.00
otherCashflowsFromInvestingActivities 900.00
salePurchaseOfStock 12192480.00
otherCashflowsFromFinancingActivities 11557341.00
changeToNetincome -5245038.00
capitalExpenditures 51469
changeInWorkingCapital -970481.00
stockBasedCompensation 234510.00
otherNonCashItems -4943548.00
freeCashFlow -15646027.00
2017-12-31
date 2017-12-31
filing_date 2017-09-28
currency_symbol USD
changeToLiabilities -390484.00
totalCashflowsFromInvestingActivities -2425.00
netBorrowings 1331058.00
totalCashFromFinancingActivities 24765627.00
changeToOperatingActivities 193992.00
netIncome -14891050.00
changeInCash 5578808.00
beginPeriodCashFlow 7403940.00
endPeriodCashFlow 12982748.00
totalCashFromOperatingActivities -19172110.00
depreciation 27993.00
salePurchaseOfStock 1180560.00
otherCashflowsFromFinancingActivities 116277.00
changeToNetincome -4423076.00
capitalExpenditures 14709
changeInWorkingCapital -1840619.00
stockBasedCompensation 1756385.00
otherNonCashItems -4224819.00
freeCashFlow -19186819.00
2016-12-31
date 2016-12-31
filing_date 2016-09-28
currency_symbol USD
investments -14709.00
changeToLiabilities -2128263.00
totalCashflowsFromInvestingActivities -14709.00
netBorrowings -10410.00
totalCashFromFinancingActivities 19898079.00
changeToOperatingActivities 287644.00
netIncome -16998638.00
changeInCash 2840775.00
beginPeriodCashFlow 4563165.00
endPeriodCashFlow 7403940.00
totalCashFromOperatingActivities -16555098.00
depreciation 21525.00
salePurchaseOfStock 24776040.00
otherCashflowsFromFinancingActivities 19898079.00
changeToNetincome -2468434.00
capitalExpenditures 6603
changeInWorkingCapital 3326995.00
stockBasedCompensation 901867.00
otherNonCashItems -3806847.00
freeCashFlow -16561701.00
2015-12-31
date 2015-12-31
filing_date 2015-09-25
currency_symbol USD
investments -502206.00
changeToLiabilities 3135022.00
totalCashflowsFromInvestingActivities -502210.00
netBorrowings -10410.00
totalCashFromFinancingActivities 12501233.00
changeToOperatingActivities 191973.00
netIncome -14347877.00
changeInCash 2745408.00
beginPeriodCashFlow 1817757.00
endPeriodCashFlow 4563165.00
totalCashFromOperatingActivities -9672556.00
depreciation 16355.00
otherCashflowsFromInvestingActivities -495600.00
salePurchaseOfStock 19898080.00
otherCashflowsFromFinancingActivities 12501233.00
changeToNetincome -2904980.00
capitalExpenditures 83269
changeInWorkingCapital 952881.00
stockBasedCompensation 2118187.00
otherNonCashItems 1587898.00
freeCashFlow -9755825.00
2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities -83270.00
totalCashFromFinancingActivities 3109967.00
netIncome -5280842.00
changeInCash 1731041.00
beginPeriodCashFlow 86716.00
endPeriodCashFlow 1817757.00
totalCashFromOperatingActivities -1363079.00
depreciation 1321.00
salePurchaseOfStock 12501230.00
otherCashflowsFromFinancingActivities 334967.00
capitalExpenditures 15847
changeInWorkingCapital 125428.00
stockBasedCompensation 195226.00
otherNonCashItems 3595788.00
freeCashFlow -1378926.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3109967.00
netIncome -5280842.00
changeInCash 1731041.00
beginPeriodCashFlow 86716.00
endPeriodCashFlow 1817757.00
totalCashFromOperatingActivities -1363079.00
depreciation 1321.00
otherCashflowsFromFinancingActivities -15033.00
capitalExpenditures 15847
changeInWorkingCapital 125428.00
freeCashFlow -1378926.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 5740122.00
incomeBeforeTax -8547591.00
netIncome -8547591.00
sellingGeneralAdministrative 2725204.00
reconciledDepreciation 17728.00
ebit -8545326.00
ebitda -8527598.00
depreciationAndAmortization 17728.00
operatingIncome -8465326.00
otherOperatingExpenses 8465326.00
interestExpense 2265.00
taxProvision 0.00
netInterestIncome -2265.00
totalRevenue 0.00
totalOperatingExpenses 8465326.00
totalOtherIncomeExpenseNet -82265.00
netIncomeFromContinuingOps -8547591.00
netIncomeApplicableToCommonShares -8547591.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 15701955.00
incomeBeforeTax -19911299.00
netIncome -19911299.00
sellingGeneralAdministrative 4296166.00
reconciledDepreciation 18527.00
ebit -19908121.00
ebitda -19889594.00
depreciationAndAmortization 18527.00
operatingIncome -19998121.00
interestExpense 3178.00
taxProvision 0.00
netInterestIncome -3178.00
totalRevenue 0.00
totalOperatingExpenses 19998121.00
totalOtherIncomeExpenseNet 86822.00
netIncomeFromContinuingOps -19911299.00
netIncomeApplicableToCommonShares -19911299.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 6910075.00
incomeBeforeTax -9732984.00
netIncome -9732984.00
sellingGeneralAdministrative 2089816.00
reconciledDepreciation 22730.00
ebit -9730802.00
ebitda -9707387.00
depreciationAndAmortization 23415.00
operatingIncome -8999891.00
otherOperatingExpenses 7252468.00
interestExpense 2182.00
taxProvision 0.00
netInterestIncome -2209.00
totalRevenue 0.00
totalOperatingExpenses 8999891.00
totalOtherIncomeExpenseNet -733093.00
netIncomeFromContinuingOps -6929685.00
netIncomeApplicableToCommonShares -6929685.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 6910075.00
incomeBeforeTax -9732984.00
netIncome -9732984.00
sellingGeneralAdministrative 2089816.00
reconciledDepreciation 23415.00
ebit -8999891.00
ebitda -9707387.00
operatingIncome -8999891.00
interestExpense 2182.00
taxProvision 0.00
netInterestIncome -2182.00
totalRevenue 0.00
totalOperatingExpenses 8999891.00
totalOtherIncomeExpenseNet -730911.00
netIncomeFromContinuingOps -9732984.00
netIncomeApplicableToCommonShares -9727168.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 5800464.00
incomeBeforeTax -9266717.00
netIncome -9266717.00
sellingGeneralAdministrative 2716892.00
reconciledDepreciation 23106.00
ebit -9264586.00
ebitda -9241480.00
depreciationAndAmortization 23106.00
operatingIncome -8517356.00
otherOperatingExpenses 8517356.00
interestExpense 2131.00
taxProvision 0.00
netInterestIncome -2131.00
totalRevenue 0.00
totalOperatingExpenses 8517356.00
totalOtherIncomeExpenseNet -749361.00
netIncomeFromContinuingOps -9266717.00
netIncomeApplicableToCommonShares -9267246.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 4185942.00
incomeBeforeTax -7665161.00
netIncome -7665161.00
sellingGeneralAdministrative 2668657.00
reconciledDepreciation 21409.00
ebit -7662669.00
ebitda -7641260.00
depreciationAndAmortization 21409.00
operatingIncome -6854599.00
otherOperatingExpenses 6854599.00
interestExpense 2492.00
taxProvision 0.00
netInterestIncome -2492.00
totalRevenue 0.00
totalOperatingExpenses 6854599.00
totalOtherIncomeExpenseNet -810562.00
netIncomeFromContinuingOps -7665161.00
netIncomeApplicableToCommonShares -7665161.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 3498655.00
incomeBeforeTax -6057306.00
netIncome -6057306.00
sellingGeneralAdministrative 2532808.00
reconciledDepreciation 18143.00
ebit -6055252.00
ebitda -6037109.00
depreciationAndAmortization 18143.00
operatingIncome -6031463.00
otherOperatingExpenses 6031463.00
interestExpense 2054.00
taxProvision 0.00
netInterestIncome -2054.00
incomeTaxExpense -30.58
totalRevenue 0.00
totalOperatingExpenses 6031463.00
totalOtherIncomeExpenseNet -25843.00
netIncomeFromContinuingOps -6057306.00
netIncomeApplicableToCommonShares -6062593.00
preferredStockAndOtherAdjustments 5287.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 11997272.00
incomeBeforeTax -20323.35
netIncome -20353.94
sellingGeneralAdministrative 8148803.00
reconciledDepreciation 13582.00
ebit -5314.52
ebitda 8267.48
depreciationAndAmortization 13582.00
operatingIncome -4952730.00
otherOperatingExpenses 20146075.00
interestExpense 15070.00
taxProvision -2943.00
netInterestIncome -15070.00
incomeTaxExpense -30.58
totalRevenue 0.00
totalOperatingExpenses 20146075.00
totalOtherIncomeExpenseNet 4932406.65
netIncomeFromContinuingOps -4955699.00
netIncomeApplicableToCommonShares -4955699.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 3782505.00
incomeBeforeTax -6293586.00
netIncome -6231542.00
sellingGeneralAdministrative 2448489.00
reconciledDepreciation 7204.00
ebit -6277427.00
ebitda -6270223.00
depreciationAndAmortization 7204.00
operatingIncome -6230994.00
otherOperatingExpenses 6230994.00
interestExpense 16159.00
taxProvision -62044.00
netInterestIncome -16159.00
incomeTaxExpense -62044.00
totalRevenue 0.00
totalOperatingExpenses 6230994.00
totalOtherIncomeExpenseNet -62592.00
netIncomeFromContinuingOps -6231542.00
netIncomeApplicableToCommonShares -6236829.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 2950340.00
incomeBeforeTax -4844509.00
netIncome -4940080.00
sellingGeneralAdministrative 1825074.00
reconciledDepreciation 7202.00
ebit -4844509.00
ebitda -4837307.00
depreciationAndAmortization 7202.00
operatingIncome -4775414.00
otherOperatingExpenses 4775414.00
interestExpense 0.00
taxProvision 95571.00
netInterestIncome 0.00
incomeTaxExpense 95571.00
totalRevenue 0.00
totalOperatingExpenses 4775414.00
totalOtherIncomeExpenseNet -69095.00
netIncomeFromContinuingOps -4940080.00
netIncomeApplicableToCommonShares -4940080.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1063930.00
incomeBeforeTax -2160714.00
netIncome -1894406.00
sellingGeneralAdministrative 1178353.00
reconciledDepreciation 6527.00
ebit -2161157.00
ebitda -2154616.00
depreciationAndAmortization 6541.00
operatingIncome -2242283.00
otherOperatingExpenses 2242283.00
interestExpense 443.00
taxProvision 0.00
interestIncome 39680.00
netInterestIncome 0.00
incomeTaxExpense -266308.00
totalRevenue 0.00
totalOperatingExpenses 2242283.00
totalOtherIncomeExpenseNet 81569.00
netIncomeFromContinuingOps -4226617.00
netIncomeApplicableToCommonShares -4226617.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1063930.00
incomeBeforeTax -2160714.00
netIncome -1894406.00
sellingGeneralAdministrative 1178353.00
reconciledDepreciation 6541.00
ebit -2242283.00
ebitda -2235742.00
depreciationAndAmortization 6541.00
operatingIncome -2242283.00
otherOperatingExpenses 2242283.00
interestExpense 443.00
taxProvision -266308.00
interestIncome 81570.00
netInterestIncome 443.00
incomeTaxExpense -266308.00
totalRevenue 0.00
totalOperatingExpenses 2242283.00
totalOtherIncomeExpenseNet 81126.00
netIncomeFromContinuingOps -1894406.00
netIncomeApplicableToCommonShares -1892527.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 846453.00
incomeBeforeTax -1819683.00
netIncome -1819683.00
sellingGeneralAdministrative 1064081.00
reconciledDepreciation 7268.00
ebit -1804329.00
ebitda -1797061.00
depreciationAndAmortization 7268.00
operatingIncome -1910534.00
otherOperatingExpenses 1910534.00
interestExpense 15354.00
taxProvision 0.00
interestIncome 90860.00
netInterestIncome -15354.00
totalRevenue 0.00
totalOperatingExpenses 1910534.00
totalOtherIncomeExpenseNet 90851.00
netIncomeFromContinuingOps -1819683.00
netIncomeApplicableToCommonShares -1828143.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 755659.00
incomeBeforeTax -1981912.00
netIncome -1020898.00
sellingGeneralAdministrative 939909.00
reconciledDepreciation 8287.00
ebit -1540111.00
ebitda -1531824.00
depreciationAndAmortization 8287.00
operatingIncome -1695568.00
otherOperatingExpenses 1695568.00
interestExpense 441801.00
taxProvision -961014.00
interestIncome 286340.00
netInterestIncome -441801.00
incomeTaxExpense -961014.00
totalRevenue 0.00
totalOperatingExpenses 1695568.00
totalOtherIncomeExpenseNet -286344.00
netIncomeFromContinuingOps -1020898.00
netIncomeApplicableToCommonShares -6432943.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 518040.00
incomeBeforeTax -1983711.00
netIncome -1983711.00
sellingGeneralAdministrative 1403660.00
reconciledDepreciation 4641.00
ebit -1983711.00
ebitda -1979070.00
depreciationAndAmortization 4641.00
operatingIncome -1921700.00
otherOperatingExpenses 1921700.00
interestExpense 98287.00
taxProvision 0.00
interestIncome 62010.00
netInterestIncome -98287.00
totalRevenue 0.00
totalOperatingExpenses 1921700.00
totalOtherIncomeExpenseNet -62011.00
netIncomeFromContinuingOps -1983711.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 1042162.00
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ebit -2572674.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 2167951.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
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sellingGeneralAdministrative 1761499.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
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sellingGeneralAdministrative 1600907.00
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interestExpense 1000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 3200000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-14
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researchDevelopment 3963477.00
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2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
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2016-06-30
date 2016-06-30
filing_date 2016-09-28
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researchDevelopment 4024565.00
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2016-03-31
date 2016-03-31
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2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 4042217.00
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sellingGeneralAdministrative 1471836.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 3765715.00
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sellingGeneralAdministrative 1078727.00
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2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 3589832.00
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sellingGeneralAdministrative 1785369.00
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ebit -5375201.00
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depreciationAndAmortization 5166.00
operatingIncome -5375201.00
otherOperatingExpenses 5375201.00
totalOperatingExpenses 5375201.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 2606032.00
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netIncome -4397826.00
sellingGeneralAdministrative 1791794.00
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ebit -4397826.00
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depreciationAndAmortization 4570.00
operatingIncome -4397826.00
otherOperatingExpenses 4397826.00
totalOperatingExpenses 4397826.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 1823657.00
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netIncome -3104445.00
sellingGeneralAdministrative 1280788.00
reconciledDepreciation 3880.00
ebit -3104445.00
ebitda -3100565.00
depreciationAndAmortization 3880.00
operatingIncome -3104445.00
otherOperatingExpenses 3104445.00
totalOperatingExpenses 3104445.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 384057.00
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sellingGeneralAdministrative 698450.00
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ebit -1470405.00
ebitda -1467666.00
depreciationAndAmortization 2739.00
operatingIncome -1082507.00
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totalOperatingExpenses 1082507.00
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2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
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sellingGeneralAdministrative 650620.00
ebit 4381134.00
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operatingIncome -869513.00
otherOperatingExpenses 869513.00
totalOperatingExpenses 869513.00
totalOtherIncomeExpenseNet 5250647.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 72507.00
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sellingGeneralAdministrative 386463.00
ebit -9311759.00
ebitda -9311759.00
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otherOperatingExpenses 458970.00
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totalOtherIncomeExpenseNet -8852789.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 9208.00
incomeBeforeTax -168155.00
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sellingGeneralAdministrative 154067.00
ebit -168155.00
ebitda -168155.00
operatingIncome -163275.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
researchDevelopment 13638.00
incomeBeforeTax -182062.00
netIncome -182062.00
sellingGeneralAdministrative 166713.00
ebit -182062.00
ebitda -182062.00
operatingIncome -180351.00
otherOperatingExpenses 180351.00
totalOperatingExpenses 180351.00
totalOtherIncomeExpenseNet -1711.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 20395136.00
incomeBeforeTax -32722168.00
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sellingGeneralAdministrative 10008173.00
reconciledDepreciation 86073.00
ebit -32713309.00
ebitda -32627236.00
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netIncomeFromContinuingOps -32722168.00
netIncomeApplicableToCommonShares -32722168.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 11997272.00
incomeBeforeTax -20323354.00
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sellingGeneralAdministrative 8148803.00
reconciledDepreciation 34515.00
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operatingIncome -20146075.00
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interestExpense 31229.00
taxProvision 30584.00
netInterestIncome -31229.00
incomeTaxExpense -30584.00
totalRevenue 0.00
totalOperatingExpenses 20146075.00
totalOtherIncomeExpenseNet -177279.00
netIncomeFromContinuingOps -20353938.00
netIncomeApplicableToCommonShares -20359225.00
preferredStockAndOtherAdjustments 5287.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 3184082.00
incomeBeforeTax -7946020.00
netIncome -6718698.00
sellingGeneralAdministrative 4586003.00
reconciledDepreciation 26737.00
ebit -7391022.00
ebitda -7364285.00
depreciationAndAmortization 26737.00
operatingIncome -7770085.00
otherOperatingExpenses 7770085.00
interestExpense 554998.00
taxProvision -1227322.00
interestIncome 175940.00
netInterestIncome -554998.00
incomeTaxExpense -1227322.00
totalRevenue 0.00
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totalOtherIncomeExpenseNet -175935.00
netIncomeFromContinuingOps -6718698.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 7593715.00
incomeBeforeTax -9985295.00
netIncome -9449295.00
sellingGeneralAdministrative 7000444.00
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ebit -9985295.00
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interestExpense 0.00
taxProvision -536000.00
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extraordinaryItems -500000.00
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totalOtherIncomeExpenseNet 4608864.00
netIncomeFromContinuingOps -9449295.00
netIncomeApplicableToCommonShares -17901146.00
2017-12-31
date 2017-12-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 13651987.00
incomeBeforeTax -16799053.00
netIncome -14891050.00
sellingGeneralAdministrative 7371885.00
ebit -16799053.00
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depreciationAndAmortization 27993.00
operatingIncome -21023872.00
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extraordinaryItems -400000.00
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netIncomeFromContinuingOps -13079758.00
netIncomeApplicableToCommonShares -13079758.00
2016-12-31
date 2016-12-31
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 15019277.00
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sellingGeneralAdministrative 5786208.00
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interestExpense 0.00
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totalOtherIncomeExpenseNet 3806847.00
netIncomeFromContinuingOps -14891050.00
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2015-12-31
date 2015-12-31
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 8403579.00
incomeBeforeTax -14347877.00
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sellingGeneralAdministrative 5556400.00
ebit -14347877.00
ebitda -14331522.00
depreciationAndAmortization 16355.00
operatingIncome -13959979.00
otherOperatingExpenses 13959979.00
interestExpense 0.00
interestIncome 3806850.00
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totalOperatingExpenses 13959979.00
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netIncomeFromContinuingOps -16998638.00
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2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 314246.00
incomeBeforeTax -5280842.00
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sellingGeneralAdministrative 1357863.00
ebit -5280842.00
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depreciationAndAmortization 1321.00
operatingIncome -1672109.00
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interestExpense 0.00
totalOperatingExpenses 1672109.00
totalOtherIncomeExpenseNet -3608733.00
netIncomeApplicableToCommonShares -22192520.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 314246.00
incomeBeforeTax -5280842.00
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sellingGeneralAdministrative 1357863.00
ebit -1672109.00
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depreciationAndAmortization 1321.00
operatingIncome -1672109.00
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interestExpense 0.00
totalOperatingExpenses 1672109.00
totalOtherIncomeExpenseNet -3595788.00
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