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Hancock Jaffe Laboratories, Inc. - компания, занимающаяся разработкой медицинских устройств на стадии разработки, которая разрабатывает тканевые решения, предназначенные для поддержания жизни или улучшения жизни пациентов с сердечно-сосудистыми заболеваниями, а также с заболеваниями периферических артерий и вен. Его продукция включает в себя биопротезный сердечный клапан, CoreoGraft и венозный клапан. Компания была основана Норманом Джаффе 22 декабря 1999 года, со штаб-квартирой в Ирвине, штат Калифорния.

General
Code HJLI
Type Common Stock
Name Hancock Jaffe Laboratories Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29415J1060
PrimaryTicker HJLI.US
CUSIP 41015N106
CIK 1661053
EmployerIdNumber 33-0936180
FiscalYearEnd December
IPODate 2018-05-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-12-02
Address 70 Doppler, Irvine, CA, United States, 92618
Phone 949 261 2900
WebURL http://www.hancockjaffe.com
FullTimeEmployees 19
UpdatedAt 2022-01-23
Highlights
MarketCapitalization 98259576
MarketCapitalizationMln 98.2596
EBITDA -6392252
WallStreetTargetPrice 26
BookValue 4.801
DividendYield 0
EarningsShare -2.707
EPSEstimateCurrentYear -1.37
EPSEstimateNextYear -1.04
EPSEstimateNextQuarter -0.33
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3058
ReturnOnEquityTTM -0.5576
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -4252249
DilutedEpsTTM -2.707
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.29M
2019-12-31
-1.16M
2020-03-31
-1.63M
2020-06-30
-1.97M
2020-09-30
0.00
2020-12-31
-2.77M
2021-03-31
-2.38M
2021-06-30
-2.39M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-1.61M
2019-12-31
-1.42M
2020-03-31
-1.44M
2020-06-30
-1.77M
2020-09-30
-0.19
2020-12-31
-2.7M
2021-03-31
-2.28M
2021-06-30
-2.59M
2021-09-30

Earnings / History / epsActual

-2.5
2019-09-30
-3.25
2019-12-31
-0.0629
2020-03-31
-0.0758
2020-06-30
-2
2020-09-30
-7.35
2020-12-31
-0.48
2021-03-31
-0.28
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 216.9123
PriceBookMRQ 2.2743
EnterpriseValue 48056176
EnterpriseValueRevenue 159.372
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9466240
SharesFloat 5736846
PercentInsiders 9.636
PercentInstitutions 23.169
Technicals
Beta 1.5404
52WeekHigh 0
52WeekLow 0
50DayMA 9.0219
200DayMA 6.9516
SharesShort 710903
SharesShortPriorMonth 479514
ShortRatio 2.54
ShortPercent 0.0837
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 59172227.00
totalLiab 1118132.00
totalStockholderEquity 58054095.00
retainedEarnings -72863501.00
cash 57896922.00
totalCurrentLiabilities 1118132.00
totalCurrentAssets 58206968.00
accountsPayable 394191.00
nonCurrentAssetsTotal 965259.00
capitalLeaseObligations 332297.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 57088836.00
netInvestedCapital 58054095.00
commonStockSharesOutstanding 9468324.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 42352130.00
otherCurrentAssets 399685.00
totalLiab 1477894.00
totalStockholderEquity 40874236.00
otherCurrentLiab 412466.00
commonStock 85.00
retainedEarnings -70474192.00
otherAssets 34993.00
cash 41039182.00
totalCurrentLiabilities 1393312.00
netDebt -40315635.00
shortTermDebt 638965.00
shortLongTermDebt 312700.00
shortLongTermDebtTotal 723547.00
otherStockholderEquity 111348343.00
propertyPlantEquipment 878270.00
totalCurrentAssets 41438867.00
netTangibleAssets 40874236.00
accountsPayable 308881.00
commonStockTotalEquity 85.00
retainedEarningsTotalEquity -70474192.00
nonCurrrentAssetsOther 34993.00
nonCurrentAssetsTotal 913263.00
capitalLeaseObligations 410847.00
nonCurrentLiabilitiesOther 84582.00
nonCurrentLiabilitiesTotal 84582.00
capitalSurpluse 111348343.00
liabilitiesAndStockholdersEquity 42352130.00
cashAndShortTermInvestments 41039182.00
propertyPlantAndEquipmentGross 878270.00
propertyPlantAndEquipmentNet 878270.00
netWorkingCapital 40045555.00
netInvestedCapital 41186936.00
commonStockSharesOutstanding 8512059.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 45054657.00
otherCurrentAssets 328837.00
totalLiab 2043085.00
totalStockholderEquity 43011572.00
otherCurrentLiab 531749.00
commonStock 85.00
retainedEarnings -68096297.00
otherAssets 29843.00
cash 43836687.00
totalCurrentLiabilities 1873921.00
netDebt -43034589.00
shortTermDebt 632934.00
shortLongTermDebt 312700.00
shortLongTermDebtTotal 802098.00
otherStockholderEquity 111107784.00
propertyPlantEquipment 395377.00
totalCurrentAssets 44165524.00
netTangibleAssets 43011572.00
accountsPayable 709238.00
commonStockTotalEquity 85.00
retainedEarningsTotalEquity -68096297.00
nonCurrrentAssetsOther 29843.00
nonCurrentAssetsTotal 889133.00
capitalLeaseObligations 489398.00
nonCurrentLiabilitiesOther 169164.00
nonCurrentLiabilitiesTotal 169164.00
capitalSurpluse 111107784.00
liabilitiesAndStockholdersEquity 45054657.00
cashAndShortTermInvestments 43836687.00
propertyPlantAndEquipmentGross 859290.00
propertyPlantAndEquipmentNet 859290.00
netWorkingCapital 42291603.00
netInvestedCapital 43324272.00
commonStockSharesOutstanding 5741212.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 9968.02
otherCurrentAssets 234.47
totalLiab 3439.98
totalStockholderEquity 7097856.00
otherCurrentLiab -625139.13
commonStock 0.03
retainedEarnings -65323411.00
otherAssets 569.82
cash 9334.58
totalCurrentLiabilities 3186.23
netDebt -9020.38
shortTermDebt 626902.00
shortLongTermDebt 312700.00
shortLongTermDebtTotal 314.20
otherStockholderEquity 7097855.98
propertyPlantEquipment 938941.00
totalCurrentAssets 9569.05
netTangibleAssets 7097856.00
accountsPayable 1390.36
commonStockTotalEquity 0.03
retainedEarningsTotalEquity -65323411.00
nonCurrrentAssetsOther 569817.00
nonCurrentAssetsTotal 398.97
capitalLeaseObligations 567948.00
nonCurrentLiabilitiesOther 253746.00
nonCurrentLiabilitiesTotal 253746.00
capitalSurpluse 72421242.00
liabilitiesAndStockholdersEquity 7101295.98
cashAndShortTermInvestments 9334.58
propertyPlantAndEquipmentGross 398.97
propertyPlantAndEquipmentNet 398.97
netWorkingCapital 6382818.00
netInvestedCapital 7410556.00
commonStockSharesOutstanding 858571.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 7042681.00
otherCurrentAssets 348653.00
totalLiab 2247720.00
totalStockholderEquity 4794961.00
otherCurrentLiab 287672.00
commonStock 403.00
retainedEarnings -60949408.00
otherAssets 29843.00
cash 5629003.00
totalCurrentLiabilities 1915424.00
netDebt -4676184.00
shortTermDebt 620523.00
shortLongTermDebt 312700.00
shortLongTermDebtTotal 952819.00
otherStockholderEquity 66208283.00
propertyPlantEquipment 425526.00
totalCurrentAssets 5977656.00
netTangibleAssets 4794919.00
accountsPayable 974229.00
accumulatedOtherComprehensiveIncome -464359.00
commonStockTotalEquity 403.00
preferredStockTotalEquity 42.00
retainedEarningsTotalEquity -60949408.00
nonCurrrentAssetsOther 29843.00
nonCurrentAssetsTotal 1065025.00
capitalLeaseObligations 640119.00
nonCurrentLiabilitiesOther 332296.00
nonCurrentLiabilitiesTotal 332296.00
capitalSurpluse 65743924.00
liabilitiesAndStockholdersEquity 7042681.00
cashAndShortTermInvestments 5629003.00
propertyPlantAndEquipmentGross 1035182.00
propertyPlantAndEquipmentNet 1035182.00
netWorkingCapital 4062232.00
netInvestedCapital 5107619.00
commonStockSharesOutstanding 1445819.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 3733384.00
otherCurrentAssets 220806.00
totalLiab 3363939.00
totalStockholderEquity 369445.00
otherCurrentLiab 314183.00
commonStock 240.00
retainedEarnings -58974639.00
otherAssets 839898.00
cash 1563926.00
totalCurrentLiabilities 2953091.00
netDebt -538935.00
shortTermDebt 312700.00
shortLongTermDebt 312700.00
shortLongTermDebtTotal 1024991.00
propertyPlantEquipment 1108754.00
totalCurrentAssets 1784732.00
netTangibleAssets 369445.00
accountsPayable 1567356.00
accumulatedOtherComprehensiveIncome -438068.00
commonStockTotalEquity 240.00
retainedEarningsTotalEquity -58974639.00
nonCurrrentAssetsOther 839898.00
nonCurrentAssetsTotal 1948652.00
capitalLeaseObligations 712291.00
nonCurrentLiabilitiesOther 410848.00
nonCurrentLiabilitiesTotal 410848.00
capitalSurpluse 59343844.00
liabilitiesAndStockholdersEquity 3733384.00
cashAndShortTermInvestments 1563926.00
propertyPlantAndEquipmentGross 1108754.00
netWorkingCapital -1168359.00
netInvestedCapital 682145.00
commonStockSharesOutstanding 858571.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 2769717.00
otherCurrentAssets 120013.00
totalLiab 2784340.00
totalStockholderEquity -14623.00
otherCurrentLiab 232907.00
commonStock 192.00
retainedEarnings -57347683.00
otherAssets 839898.00
cash 720131.00
totalCurrentLiabilities 2252830.00
netDebt 70192.00
shortTermDebt 199907.00
shortLongTermDebtTotal 790323.00
propertyPlantEquipment 1089675.00
totalCurrentAssets 840144.00
netTangibleAssets -14623.00
accountsPayable 1397806.00
accumulatedOtherComprehensiveIncome -412783.00
commonStockTotalEquity 192.00
retainedEarningsTotalEquity -57347683.00
nonCurrrentAssetsOther 839898.00
nonCurrentAssetsTotal 1925578.00
capitalLeaseObligations 790323.00
nonCurrentLiabilitiesOther 531510.00
nonCurrentLiabilitiesTotal 531510.00
capitalSurpluse 57332870.00
liabilitiesAndStockholdersEquity 2769717.00
cashAndShortTermInvestments 720130.00
propertyPlantAndEquipmentGross 1085680.00
netWorkingCapital -1412686.00
netInvestedCapital -14623.00
commonStockSharesOutstanding 737261.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 3434200.00
otherCurrentAssets 116647.00
totalLiab 2444260.00
totalStockholderEquity 989940.00
otherCurrentLiab 33000.00
commonStock 179.00
retainedEarnings -56187925.00
otherAssets 839898.00
cash 1307231.00
totalCurrentLiabilities 1876312.00
netDebt -450598.00
shortLongTermDebtTotal 856633.00
propertyPlantEquipment 1170424.00
totalCurrentAssets 1423878.00
netTangibleAssets 989940.00
netReceivables 0.00
accountsPayable 1221189.00
accumulatedOtherComprehensiveIncome -393107.00
commonStockTotalEquity 179.00
retainedEarningsTotalEquity -56187925.00
nonCurrrentAssetsOther 839898.00
nonCurrentAssetsTotal 2010322.00
capitalLeaseObligations 856633.00
nonCurrentLiabilitiesOther 567948.00
nonCurrentLiabilitiesTotal 567948.00
capitalSurpluse 57177690.00
liabilitiesAndStockholdersEquity 3434200.00
cashAndShortTermInvestments 1307230.00
propertyPlantAndEquipmentGross 1170424.00
commonStockSharesOutstanding 737261.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5751434.00
intangibleAssets 608230.00
otherCurrentAssets 116853.00
totalLiab 2667436.00
totalStockholderEquity 3083998.00
otherCurrentLiab 33000.00
commonStock 179.00
retainedEarnings -53897172.00
otherAssets 839898.00
cash 2943409.00
totalCurrentLiabilities 2015594.00
netDebt -2020466.00
shortLongTermDebtTotal 922943.00
propertyPlantEquipment 1243040.00
totalCurrentAssets 3060262.00
netTangibleAssets 2475764.00
netReceivables 0.00
accountsPayable 1211327.00
accumulatedOtherComprehensiveIncome -373919.00
commonStockTotalEquity 179.00
retainedEarningsTotalEquity -53897172.00
nonCurrrentAssetsOther 839898.00
nonCurrentAssetsTotal 2691172.00
capitalLeaseObligations 922943.00
nonCurrentLiabilitiesOther 651842.00
nonCurrentLiabilitiesTotal 651842.00
capitalSurpluse 56980990.00
liabilitiesAndStockholdersEquity 5751434.00
cashAndShortTermInvestments 2943410.00
propertyPlantAndEquipmentGross 1243040.00
commonStockSharesOutstanding 716885.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 7253156.00
intangibleAssets 627650.00
otherCurrentAssets 164586.00
totalLiab 2601141.00
totalStockholderEquity 4652015.00
otherCurrentLiab 33000.00
commonStock 179.00
retainedEarnings -52082277.00
otherAssets 839898.00
cash 4465336.00
totalCurrentLiabilities 1882989.00
netDebt -3476083.00
shortLongTermDebtTotal 989253.00
propertyPlantEquipment 1155690.00
totalCurrentAssets 4629922.00
netTangibleAssets 4024369.00
netReceivables 0.00
accountsPayable 1196893.00
accumulatedOtherComprehensiveIncome -358238.00
commonStockTotalEquity 179.00
retainedEarningsTotalEquity -52082277.00
nonCurrrentAssetsOther 839898.00
nonCurrentAssetsTotal 2623234.00
capitalLeaseObligations 989253.00
nonCurrentLiabilitiesOther 718152.00
nonCurrentLiabilitiesTotal 718152.00
capitalSurpluse 56734110.00
liabilitiesAndStockholdersEquity 7253156.00
cashAndShortTermInvestments 4465340.00
propertyPlantAndEquipmentGross 1155690.00
commonStockSharesOutstanding 593527.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5488010.00
intangibleAssets 666467.00
otherCurrentAssets 166614.00
totalLiab 2622963.00
totalStockholderEquity 2865050.00
deferredLongTermLiab 0.00
otherCurrentLiab 33000.00
commonStock 140.00
retainedEarnings -50136254.00
otherLiab 0.00
goodWill 0.00
otherAssets 839900.00
cash 2752511.00
totalCurrentLiabilities 1838501.00
netDebt -1696948.00
shortTermDebt 271101.00
shortLongTermDebt 271101.00
shortLongTermDebtTotal 1055563.00
otherStockholderEquity 0.00
propertyPlantEquipment 1055410.00
totalCurrentAssets 2945640.00
longTermInvestments 0.00
netTangibleAssets 2217989.00
shortTermInvestments 0.00
netReceivables 26515.00
longTermDebt 784462.00
inventory 0.00
accountsPayable 1095866.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350156.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50136254.00
treasuryStock 0.00
nonCurrrentAssetsOther 839898.00
nonCurrentAssetsTotal 2542370.00
capitalLeaseObligations 1055563.00
nonCurrentLiabilitiesOther 784462.00
nonCurrentLiabilitiesTotal 784462.00
capitalSurpluse 53001160.00
liabilitiesAndStockholdersEquity 5488010.00
cashAndShortTermInvestments 2752510.00
propertyPlantAndEquipmentGross 1055414.00
commonStockSharesOutstanding 490697.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3559436.00
intangibleAssets 666467.00
otherCurrentAssets 64306.00
totalLiab 1522993.00
totalStockholderEquity 2036443.00
deferredLongTermLiab 0.00
otherCurrentLiab 33000.00
commonStock 117.00
retainedEarnings -48562528.00
otherLiab 0.00
goodWill 0.00
otherAssets 29843.00
cash 2740645.00
totalCurrentLiabilities 1522993.00
netDebt -2740645.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 26153.00
totalCurrentAssets 2836973.00
longTermInvestments 0.00
netTangibleAssets 1369976.00
shortTermInvestments 0.00
netReceivables 32022.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1489993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48562528.00
treasuryStock 0.00
nonCurrrentAssetsOther 29843.00
nonCurrentAssetsTotal 722463.00
capitalSurpluse 50598854.00
liabilitiesAndStockholdersEquity 3559436.00
cashAndShortTermInvestments 2740645.00
propertyPlantAndEquipmentGross 26153.00
commonStockSharesOutstanding 490697.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5435795.00
intangibleAssets 1016929.00
otherCurrentAssets 146662.00
totalLiab 1893357.00
totalStockholderEquity 3542438.00
deferredLongTermLiab 0.00
otherCurrentLiab 35400.00
commonStock 117.00
retainedEarnings -46780885.00
otherLiab 0.00
goodWill 0.00
otherAssets 29843.00
cash 4189447.00
totalCurrentLiabilities 1893357.00
netDebt -4189447.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 24852.00
totalCurrentAssets 4364171.00
longTermInvestments 0.00
netTangibleAssets 2525509.00
shortTermInvestments 0.00
netReceivables 28062.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1857957.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46780885.00
treasuryStock 0.00
nonCurrrentAssetsOther 29843.00
nonCurrentAssetsTotal 1071624.00
capitalSurpluse 50323206.00
liabilitiesAndStockholdersEquity 5435795.00
cashAndShortTermInvestments 4189447.00
propertyPlantAndEquipmentGross 24852.00
commonStockSharesOutstanding 468692.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 7205703.00
intangibleAssets 1047756.00
otherCurrentAssets 137632.00
totalLiab 2595084.00
totalStockholderEquity 4610619.00
deferredLongTermLiab 0.00
otherCurrentLiab 49000.00
commonStock 117.00
retainedEarnings -45312719.00
otherLiab 0.00
goodWill 0.00
otherAssets 29843.00
cash 5942424.00
totalCurrentLiabilities 2595084.00
netDebt -5942424.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 19084.00
totalCurrentAssets 6109020.00
longTermInvestments 0.00
netTangibleAssets 3562863.00
shortTermInvestments 0.00
netReceivables 28964.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2546084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45312719.00
treasuryStock 0.00
nonCurrrentAssetsOther 29843.00
nonCurrentAssetsTotal 1096683.00
capitalSurpluse 49923221.00
liabilitiesAndStockholdersEquity 7205703.00
cashAndShortTermInvestments 5942424.00
propertyPlantAndEquipmentGross 19084.00
commonStockSharesOutstanding 311264.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2800096.00
intangibleAssets 1078583.00
otherCurrentAssets 107000.00
totalLiab 18540658.00
totalStockholderEquity -15740562.00
deferredLongTermLiab 1222569.00
otherCurrentLiab 6400458.00
commonStock 61.00
retainedEarnings -40267306.00
otherAssets 1253112.00
cash 309129.00
totalCurrentLiabilities 13369903.00
netDebt 4388032.00
shortTermDebt 648174.00
shortLongTermDebt 4697161.00
shortLongTermDebtTotal 4697161.00
propertyPlantEquipment 21464.00
totalCurrentAssets 446937.00
netTangibleAssets -16819145.00
netReceivables 31065.00
accountsPayable 1501946.00
commonStockTotalEquity 61.00
preferredStockTotalEquity 5171000.00
nonCurrrentAssetsOther 1253112.00
nonCurrentAssetsTotal 2353159.00
nonCurrentLiabilitiesTotal 5170755.00
liabilitiesAndStockholdersEquity 2800096.00
propertyPlantAndEquipmentGross 21464.00
commonStockSharesOutstanding 438718.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2214888.00
intangibleAssets 1109410.00
otherCurrentAssets 57000.00
totalLiab 13345339.00
totalStockholderEquity -11130451.00
deferredLongTermLiab 880679.00
otherCurrentLiab 4104000.00
commonStock 61.00
retainedEarnings -35519819.00
otherAssets 2021000.00
cash 77688.00
totalCurrentLiabilities 8174584.00
netDebt 2541182.00
shortTermDebt 769038.00
shortLongTermDebt 2618870.00
shortLongTermDebtTotal 2618870.00
propertyPlantEquipment 24000.00
totalCurrentAssets 170413.00
netTangibleAssets -12239861.00
netReceivables 35181.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome -362936.00
commonStockTotalEquity 61.00
preferredStockTotalEquity 5171000.00
nonCurrrentAssetsOther 911222.00
nonCurrentAssetsTotal 2044475.00
nonCurrentLiabilitiesTotal 5170755.00
liabilitiesAndStockholdersEquity 2214888.00
propertyPlantAndEquipmentGross 23843.00
commonStockSharesOutstanding 387691.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1931225.00
intangibleAssets 1140237.00
totalLiab 10091933.00
totalStockholderEquity -8160708.00
deferredLongTermLiab 193091.00
otherCurrentLiab 2461064.00
commonStock 61.00
retainedEarnings -32395780.00
otherAssets 224433.00
cash 311483.00
totalCurrentLiabilities 5525525.00
netDebt 1357733.00
shortTermDebt 1669216.00
shortLongTermDebt 1669216.00
shortLongTermDebtTotal 1669216.00
propertyPlantEquipment 17597.00
totalCurrentAssets 548958.00
netTangibleAssets -9300945.00
netReceivables 105617.00
accountsPayable 766332.00
commonStockTotalEquity 61.00
nonCurrrentAssetsOther 224433.00
nonCurrentAssetsTotal 1382267.00
nonCurrentLiabilitiesTotal 4566408.00
liabilitiesAndStockholdersEquity 1931225.00
propertyPlantAndEquipmentGross 17597.00
commonStockSharesOutstanding 387691.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1731766.00
totalLiab 8088935.00
retainedEarnings -30140912.00
cash 15916.00
totalCurrentLiabilities 3522527.00
netDebt 1022629.00
shortTermDebt 1038545.00
shortLongTermDebtTotal 1038545.00
totalCurrentAssets 371765.00
netReceivables 198800.00
commonStockTotalEquity 122.00
nonCurrrentAssetsOther 169120.00
nonCurrentAssetsTotal 1360001.00
nonCurrentLiabilitiesTotal 4566408.00
liabilitiesAndStockholdersEquity 1731766.00
propertyPlantAndEquipmentGross 19817.00
commonStockSharesOutstanding 438718.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -4219359.00
shortTermDebt 632772.00
shortLongTermDebt 632772.00
netTangibleAssets -5452077.00
commonStockSharesOutstanding 438718.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1782867.00
intangibleAssets 1232718.00
otherCurrentAssets 56000.00
totalLiab 6002226.00
totalStockholderEquity -4219359.00
deferredLongTermLiab 98275.00
otherCurrentLiab 892000.00
commonStock 61.00
retainedEarnings -27728350.00
otherAssets 1361000.00
cash 56514.00
totalCurrentLiabilities 2066588.00
netDebt 576258.00
shortTermDebt 632772.00
shortLongTermDebt 632772.00
shortLongTermDebtTotal 632772.00
propertyPlantEquipment 29000.00
totalCurrentAssets 393221.00
netTangibleAssets -5452077.00
netReceivables 189750.00
inventory 90908.00
accountsPayable 542000.00
accumulatedOtherComprehensiveIncome -372987.00
commonStockTotalEquity 122.00
preferredStockTotalEquity 3935000.00
nonCurrrentAssetsOther 128118.00
nonCurrentAssetsTotal 1389646.00
nonCurrentLiabilitiesTotal 3935638.00
liabilitiesAndStockholdersEquity 1782867.00
propertyPlantAndEquipmentGross 28810.00
commonStockSharesOutstanding 438718.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1910000.00
intangibleAssets 1260000.00
totalLiab 1270000.00
retainedEarnings -26190000.00
cash 80000.00
totalCurrentLiabilities 1270000.00
netDebt 360000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 440000.00
totalCurrentAssets 490000.00
netReceivables 200000.00
inventory 100000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1420000.00
liabilitiesAndStockholdersEquity 1910000.00
propertyPlantAndEquipmentGross 40000.00
commonStockSharesOutstanding 438718.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 9968.02
otherCurrentAssets 234.47
totalLiab 3439.98
totalStockholderEquity 7097856.00
otherCurrentLiab -625139.13
commonStock 0.03
retainedEarnings -65323411.00
otherAssets 569.82
cash 9334.58
totalCurrentLiabilities 3186.23
netDebt -9020.38
shortTermDebt 626902.00
shortLongTermDebt 312700.00
shortLongTermDebtTotal 314.20
otherStockholderEquity 7097855.98
propertyPlantEquipment 938941.00
totalCurrentAssets 9569.05
netTangibleAssets 7097856.00
accountsPayable 1390.36
commonStockTotalEquity 0.03
retainedEarningsTotalEquity -65323411.00
nonCurrrentAssetsOther 569817.00
nonCurrentAssetsTotal 398.97
capitalLeaseObligations 567948.00
nonCurrentLiabilitiesOther 253746.00
nonCurrentLiabilitiesTotal 253746.00
capitalSurpluse 72421242.00
liabilitiesAndStockholdersEquity 7101295.98
cashAndShortTermInvestments 9334.58
propertyPlantAndEquipmentGross 398.97
propertyPlantAndEquipmentNet 398.97
netWorkingCapital 6382818.00
netInvestedCapital 7410556.00
commonStockSharesOutstanding 858571.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 3434200.00
otherCurrentAssets 116647.00
totalLiab 2444260.00
totalStockholderEquity 989940.00
otherCurrentLiab 333438.00
commonStock 179.00
retainedEarnings -56187925.00
otherAssets 839898.00
cash 1307231.00
totalCurrentLiabilities 1876312.00
netDebt -450598.00
shortTermDebt 288685.00
shortLongTermDebtTotal 856633.00
otherStockholderEquity 57570793.00
propertyPlantEquipment 1170424.00
totalCurrentAssets 1423878.00
netTangibleAssets 989940.00
netReceivables 0.00
accountsPayable 1221189.00
accumulatedOtherComprehensiveIncome -393107.00
commonStockTotalEquity 179.00
retainedEarningsTotalEquity -56187925.00
nonCurrrentAssetsOther 839898.00
nonCurrentAssetsTotal 2010322.00
capitalLeaseObligations 856633.00
nonCurrentLiabilitiesOther 567948.00
nonCurrentLiabilitiesTotal 567948.00
capitalSurpluse 57177690.00
liabilitiesAndStockholdersEquity 3434200.00
cashAndShortTermInvestments 1307231.00
propertyPlantAndEquipmentGross 1170424.00
propertyPlantAndEquipmentNet 1170424.00
netWorkingCapital -452434.00
netInvestedCapital 989940.00
commonStockSharesOutstanding 630417.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3559436.00
intangibleAssets 666467.00
otherCurrentAssets 64306.00
totalLiab 1522993.00
totalStockholderEquity 2036443.00
deferredLongTermLiab 0.00
otherCurrentLiab 412871.00
commonStock 117.00
retainedEarnings -48562528.00
otherLiab 0.00
goodWill 0.00
otherAssets 29843.00
cash 2740645.00
totalCurrentLiabilities 1522993.00
netDebt -2740645.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 50945945.00
propertyPlantEquipment 26153.00
totalCurrentAssets 2836973.00
longTermInvestments 0.00
netTangibleAssets 1369976.00
shortTermInvestments 0.00
netReceivables 32022.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1077122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48562528.00
treasuryStock 0.00
nonCurrrentAssetsOther 29843.00
nonCurrentAssetsTotal 722463.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 50598850.00
liabilitiesAndStockholdersEquity 3559436.00
cashAndShortTermInvestments 2740645.00
propertyPlantAndEquipmentGross 26153.00
propertyPlantAndEquipmentNet 26153.00
netWorkingCapital 1313980.00
netInvestedCapital 2036443.00
commonStockSharesOutstanding 374498.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2214888.00
intangibleAssets 1109410.00
otherCurrentAssets 57544.00
totalLiab 13345339.00
totalStockholderEquity -11130451.00
deferredLongTermLiab 880679.00
otherCurrentLiab 4001070.00
commonStock 61.00
retainedEarnings -35519819.00
otherLiab 0.00
goodWill 0.00
otherAssets 911222.00
cash 77688.00
totalCurrentLiabilities 8174584.00
netDebt 2541182.00
shortTermDebt 2618870.00
shortLongTermDebt 2618870.00
shortLongTermDebtTotal 2618870.00
otherStockholderEquity 24752243.00
propertyPlantEquipment 23843.00
totalCurrentAssets 170413.00
longTermInvestments 0.00
netTangibleAssets -12239861.00
shortTermInvestments 0.00
netReceivables 35181.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1451244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61.00
preferredStockTotalEquity 122138.61
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 911222.00
nonCurrentAssetsTotal 2044475.00
nonCurrentLiabilitiesTotal 5170755.00
capitalSurpluse 24389310.00
liabilitiesAndStockholdersEquity 2214888.00
cashAndShortTermInvestments 77688.00
propertyPlantAndEquipmentGross 23843.00
propertyPlantAndEquipmentNet 23843.00
netWorkingCapital -8004171.00
netInvestedCapital -8511581.00
commonStockSharesOutstanding 438718.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1782867.00
intangibleAssets 1232718.00
otherCurrentAssets 10000.00
totalLiab 6002226.00
totalStockholderEquity -4219359.00
deferredLongTermLiab 98275.00
otherCurrentLiab 563302.00
commonStock 61.00
retainedEarnings -27728350.00
otherLiab 0.00
goodWill 0.00
otherAssets 128118.00
cash 56514.00
totalCurrentLiabilities 2066588.00
netDebt 576258.00
shortTermDebt 632772.00
shortLongTermDebt 632772.00
shortLongTermDebtTotal 632772.00
otherStockholderEquity 0.00
propertyPlantEquipment 28810.00
totalCurrentAssets 393221.00
longTermInvestments 0.00
netTangibleAssets -5452077.00
shortTermInvestments 0.00
netReceivables 189750.00
longTermDebt 0.00
inventory 90908.00
accountsPayable 541957.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372987.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122.00
preferredStockTotalEquity 81583.11
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 128118.00
nonCurrentAssetsTotal 1389646.00
nonCurrentLiabilitiesTotal 3935638.00
capitalSurpluse 23508870.00
liabilitiesAndStockholdersEquity 1782867.00
cashAndShortTermInvestments 56510.00
propertyPlantAndEquipmentGross 28810.00
commonStockSharesOutstanding 387691.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2874791.00
intangibleAssets 899411.00
otherCurrentAssets 183970.00
totalLiab 6451695.00
totalStockholderEquity -1780420.00
deferredLongTermLiab 25000.00
otherCurrentLiab 2089251.00
commonStock 120.00
retainedEarnings -24340860.00
otherLiab 0.00
goodWill 0.00
otherAssets 126110.00
cash 1585205.00
totalCurrentLiabilities 4655211.00
netDebt 245703.00
shortTermDebt 1719908.00
shortLongTermDebt 43419.23
shortLongTermDebtTotal 1830908.00
otherStockholderEquity 0.00
propertyPlantEquipment 64660.00
totalCurrentAssets 1784609.00
longTermInvestments 0.00
netTangibleAssets -4476315.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 618279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126113.00
nonCurrentAssetsTotal 1090182.00
nonCurrentLiabilitiesTotal 1796484.00
capitalSurpluse 20763840.00
liabilitiesAndStockholdersEquity 2874791.00
cashAndShortTermInvestments 1585210.00
propertyPlantAndEquipmentGross 64658.00
commonStockSharesOutstanding 438718.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1597575.00
intangibleAssets 977058.00
otherCurrentAssets 416159.00
totalLiab 3609020.00
totalStockholderEquity -2011445.00
otherCurrentLiab 1354819.00
commonStock 120.00
retainedEarnings -22736847.00
otherAssets 26113.00
cash 58026.00
totalCurrentLiabilities 3609020.00
shortTermDebt 1068011.00
shortLongTermDebt 1068011.00
propertyPlantEquipment 109814.00
totalCurrentAssets 484590.00
netTangibleAssets -2988503.00
accountsPayable 701818.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
investments -152634.00
totalCashFromFinancingActivities 19244166.00
netIncome -2389309.00
changeInCash 16857740.00
beginPeriodCashFlow 41039182.00
endPeriodCashFlow 57896922.00
totalCashFromOperatingActivities -2233792.00
depreciation 120138.00
capitalExpenditures 152634
changeInWorkingCapital 101627.00
otherNonCashItems -78550.00
freeCashFlow -2386426.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -126482.00
changeToLiabilities -402781.00
totalCashflowsFromInvestingActivities -126482.00
totalCashFromFinancingActivities 38367776.00
changeToOperatingActivities -199966.00
netIncome -2377895.00
changeInCash -2797505.00
beginPeriodCashFlow 43836687.00
endPeriodCashFlow 41039182.00
totalCashFromOperatingActivities -2671023.00
depreciation 107502.00
salePurchaseOfStock -38127776.00
otherCashflowsFromFinancingActivities -126482.00
changeToNetincome 202117.00
capitalExpenditures 126482
cashAndCashEquivalentsChanges -2797505.00
changeInWorkingCapital -602747.00
otherNonCashItems -78551.00
freeCashFlow -2797505.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -24027.00
changeToLiabilities -681124.00
totalCashflowsFromInvestingActivities -24027.00
totalCashFromFinancingActivities 38367776.00
changeToOperatingActivities -620478.00
netIncome -2772886.00
changeInCash 34502103.00
beginPeriodCashFlow 9334584.00
endPeriodCashFlow 43836687.00
totalCashFromOperatingActivities -3841646.00
depreciation 103678.00
salePurchaseOfStock 38367776.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome -1068760.00
capitalExpenditures 24027
cashAndCashEquivalentsChanges 34502103.00
changeInWorkingCapital -1301602.00
otherNonCashItems -78550.00
freeCashFlow -3865673.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -27540.00
changeToLiabilities 416133.00
totalCashflowsFromInvestingActivities -27540.00
totalCashFromFinancingActivities 6346815.00
changeToOperatingActivities 702209.00
netIncome -4374003.00
changeInCash 3705581.00
beginPeriodCashFlow 5629003.00
endPeriodCashFlow 9334584.00
totalCashFromOperatingActivities -2613694.00
depreciation 95979.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6917156.00
otherCashflowsFromFinancingActivities 3141890.00
changeToNetincome 545988.00
capitalExpenditures 27540
cashAndCashEquivalentsChanges 3705581.00
changeInWorkingCapital 1118342.00
otherNonCashItems 27802.00
freeCashFlow -2641234.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -24965.00
changeToLiabilities -593127.00
totalCashflowsFromInvestingActivities -24965.00
totalCashFromFinancingActivities 5871635.00
changeToOperatingActivities -369756.00
netIncome -1974769.00
changeInCash 3255022.00
beginPeriodCashFlow 2373981.00
endPeriodCashFlow 5629003.00
totalCashFromOperatingActivities -2591648.00
depreciation 98538.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5871635.00
otherCashflowsFromFinancingActivities 1201967.00
changeToNetincome -616879.00
capitalExpenditures 24965
cashAndCashEquivalentsChanges 3255022.00
changeInWorkingCapital -962883.00
otherNonCashItems 53046.00
freeCashFlow -2616613.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -122473.00
changeToLiabilities 169550.00
totalCashflowsFromInvestingActivities -122473.00
netBorrowings 312700.00
totalCashFromFinancingActivities 2286008.00
changeToOperatingActivities -84720.00
netIncome -1626956.00
changeInCash 843795.00
beginPeriodCashFlow 1530186.00
endPeriodCashFlow 2373981.00
totalCashFromOperatingActivities -1319740.00
depreciation 103393.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1973308.00
otherCashflowsFromFinancingActivities 2286008.00
changeToNetincome 307216.00
capitalExpenditures 122473
cashAndCashEquivalentsChanges 843795.00
changeInWorkingCapital 244327.00
freeCashFlow -1442213.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
investments -5313.00
changeToLiabilities 176617.00
totalCashflowsFromInvestingActivities -5313.00
netBorrowings 312700.00
totalCashFromFinancingActivities 570341.00
changeToOperatingActivities -39810.00
netIncome -1159758.00
changeInCash -587100.00
beginPeriodCashFlow 2117286.00
endPeriodCashFlow 1530186.00
totalCashFromOperatingActivities -1152128.00
depreciation 86062.00
changeToAccountReceivables 0.00
salePurchaseOfStock 570340.00
otherCashflowsFromFinancingActivities 570341.00
changeToNetincome 7630.00
capitalExpenditures 5313
cashAndCashEquivalentsChanges -587100.00
changeInWorkingCapital -960252.00
freeCashFlow -1157441.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -12957.00
changeToLiabilities 9862.00
totalCashflowsFromInvestingActivities -12957.00
netBorrowings 312700.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -232832.00
netIncome -2290753.00
changeInCash -1636178.00
beginPeriodCashFlow 3753464.00
endPeriodCashFlow 2117286.00
totalCashFromOperatingActivities -1623221.00
depreciation 104987.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5636930.00
otherCashflowsFromFinancingActivities -12957.00
changeToNetincome 667532.00
capitalExpenditures 12957
cashAndCashEquivalentsChanges -1636178.00
changeInWorkingCapital -1497102.00
freeCashFlow -1636178.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -171904.00
changeToLiabilities 14434.00
totalCashflowsFromInvestingActivities -171904.00
netBorrowings 312700.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 152543.00
netIncome -1814895.00
changeInCash -1521927.00
beginPeriodCashFlow 5275391.00
endPeriodCashFlow 3753464.00
totalCashFromOperatingActivities -1350023.00
depreciation 103966.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5636930.00
otherCashflowsFromFinancingActivities -171904.00
changeToNetincome 464872.00
capitalExpenditures 171904
cashAndCashEquivalentsChanges -1521927.00
changeInWorkingCapital -1702265.00
freeCashFlow -1521927.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -177230.00
changeToLiabilities 101027.00
totalCashflowsFromInvestingActivities -177230.00
totalCashFromFinancingActivities 3319656.00
changeToOperatingActivities -154516.00
netIncome -1946023.00
changeInCash 1712825.00
beginPeriodCashFlow 3562566.00
endPeriodCashFlow 5275391.00
totalCashFromOperatingActivities -1429601.00
depreciation 96366.00
changeToInventory 0.00
changeToAccountReceivables 26515.00
salePurchaseOfStock 5636930.00
otherCashflowsFromFinancingActivities -177230.00
changeToNetincome 516422.00
capitalExpenditures 177230
cashAndCashEquivalentsChanges 1712825.00
changeInWorkingCapital 1639794.00
freeCashFlow -1606831.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1800.00
changeToLiabilities 18744.00
totalCashflowsFromInvestingActivities -1800.00
netBorrowings 0.00
totalCashFromFinancingActivities 2317276.00
changeToOperatingActivities -139736.00
netIncome -1573726.00
changeInCash 821921.00
beginPeriodCashFlow 2740645.00
endPeriodCashFlow 3562566.00
totalCashFromOperatingActivities -1493555.00
depreciation 91346.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5507.00
salePurchaseOfStock 2317276.00
otherCashflowsFromFinancingActivities -1800.00
changeToNetincome 80171.00
capitalExpenditures 1800
cashAndCashEquivalentsChanges 821921.00
changeInWorkingCapital -206841.00
freeCashFlow -1495355.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 0.00
changeToLiabilities -147904.00
totalCashflowsFromInvestingActivities -4103.00
netBorrowings 0.00
totalCashFromFinancingActivities 2317276.00
changeToOperatingActivities -140104.00
netIncome -1781643.00
changeInCash -1448802.00
beginPeriodCashFlow 4189447.00
endPeriodCashFlow 2740645.00
totalCashFromOperatingActivities -1444699.00
depreciation 33629.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3960.00
salePurchaseOfStock 7657430.00
otherCashflowsFromFinancingActivities -4103.00
changeToNetincome 595283.00
capitalExpenditures 4103
changeInWorkingCapital -1156834.00
freeCashFlow -1448802.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 0.00
changeToLiabilities -152262.00
totalCashflowsFromInvestingActivities -8319.00
netBorrowings 293750.00
totalCashFromFinancingActivities 2317276.00
changeToOperatingActivities -533702.00
netIncome -1468166.00
changeInCash -1752977.00
beginPeriodCashFlow 5942424.00
endPeriodCashFlow 4189447.00
totalCashFromOperatingActivities -1744658.00
depreciation 33377.00
otherCashflowsFromInvestingActivities 1470.61
dividendsPaid 0.00
changeToInventory -1926.76
changeToAccountReceivables 902.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8319.00
changeToNetincome 387693.00
capitalExpenditures 8319
changeInWorkingCapital -1043122.00
otherNonCashItems -12500.00
freeCashFlow -1752977.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -115058.00
totalCashflowsFromInvestingActivities -8319.00
netBorrowings -118364.00
totalCashFromFinancingActivities 7174357.00
changeToOperatingActivities 533946.00
netIncome -5045413.00
changeInCash 5633295.00
beginPeriodCashFlow 309129.00
endPeriodCashFlow 5942424.00
totalCashFromOperatingActivities -1541062.00
depreciation 33207.00
otherCashflowsFromInvestingActivities 138.64
dividendsPaid 0.00
changeToInventory 106743.00
changeToAccountReceivables 2101.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8015221.00
changeToNetincome 937933.00
capitalExpenditures 8319
changeInWorkingCapital 16436902.00
otherNonCashItems 2005479.00
freeCashFlow -1541062.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 50702.00
totalCashflowsFromInvestingActivities -8319.00
netBorrowings 2198750.00
totalCashFromFinancingActivities 1856860.00
changeToOperatingActivities -77178.00
netIncome -4747487.00
changeInCash 231441.00
beginPeriodCashFlow 77688.00
endPeriodCashFlow 309129.00
totalCashFromOperatingActivities -1625419.00
depreciation 33206.00
changeToInventory -106743.00
changeToAccountReceivables 4116.00
otherCashflowsFromFinancingActivities 2261860.00
changeToNetincome -1351792.00
capitalExpenditures 8319
changeInWorkingCapital -4918795.00
otherNonCashItems 4569757.00
freeCashFlow -1625419.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities 165000.00
netBorrowings 3161766.00
totalCashFromFinancingActivities 968352.00
changeToOperatingActivities 364884.00
netIncome -3124039.00
changeInCash -233795.00
beginPeriodCashFlow 311483.00
endPeriodCashFlow 77688.00
totalCashFromOperatingActivities -1271211.00
depreciation 33254.00
otherCashflowsFromInvestingActivities 176000.00
changeToInventory 91000.00
changeToAccountReceivables -7301.00
otherCashflowsFromFinancingActivities 968352.00
changeToNetincome 646990.00
capitalExpenditures 8673
changeInWorkingCapital -3027604.00
freeCashFlow -1279884.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -24998.00
totalCashflowsFromInvestingActivities 123613.00
netBorrowings 1513618.00
totalCashFromFinancingActivities 1381274.00
changeToOperatingActivities 210118.00
netIncome -2254868.00
changeInCash 295567.00
beginPeriodCashFlow 15916.00
endPeriodCashFlow 311483.00
totalCashFromOperatingActivities -1209320.00
depreciation 33047.00
otherCashflowsFromInvestingActivities 123613.00
changeToInventory -106743.00
changeToAccountReceivables 10920.00
otherCashflowsFromFinancingActivities 1468156.00
changeToNetincome 445306.00
capitalExpenditures 8673
changeInWorkingCapital -1825805.00
otherNonCashItems 820511.00
freeCashFlow -1209320.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 1229575.00
netIncome -1248912.00
changeInCash -439.00
beginPeriodCashFlow 16355.00
endPeriodCashFlow 15916.00
totalCashFromOperatingActivities -1114414.00
depreciation 36172.00
changeToInventory 89383.00
changeToAccountReceivables -10863.00
otherCashflowsFromFinancingActivities 1252427.00
capitalExpenditures 0
changeInWorkingCapital -1477395.00
freeCashFlow -1114414.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 134083.00
totalCashflowsFromInvestingActivities 88235.00
netBorrowings 163000.00
totalCashFromFinancingActivities 478901.00
changeToOperatingActivities 227299.00
netIncome -1163650.00
changeInCash -40159.00
beginPeriodCashFlow 56514.00
endPeriodCashFlow 16355.00
totalCashFromOperatingActivities -607295.00
depreciation 36740.00
otherCashflowsFromInvestingActivities -75750.00
changeToInventory 1525.00
changeToAccountReceivables -4437.00
otherCashflowsFromFinancingActivities 543901.00
changeToNetincome 161145.00
capitalExpenditures 2265
changeInWorkingCapital -893367.00
freeCashFlow -609560.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -372766.00
netBorrowings 1376.00
totalCashFromFinancingActivities 539466.00
changeToOperatingActivities 203008.00
netIncome -1540254.00
changeInCash -21534.00
beginPeriodCashFlow 78048.00
endPeriodCashFlow 56514.00
totalCashFromOperatingActivities -717250.00
depreciation 40753.00
otherCashflowsFromInvestingActivities -497900.00
changeToInventory 6175.00
changeToAccountReceivables 9172.00
otherCashflowsFromFinancingActivities 539466.00
changeToNetincome -117650.00
capitalExpenditures 3000
changeInWorkingCapital -880000.00
freeCashFlow -717250.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1076380.00
changeInCash -578698.00
beginPeriodCashFlow 656746.00
endPeriodCashFlow 78048.00
totalCashFromOperatingActivities -470082.00
depreciation 40706.00
changeToInventory 131117.00
changeToAccountReceivables 149569.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3416
changeInWorkingCapital 100000.00
freeCashFlow -473498.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 1820000.00
netIncome -770000.00
changeInCash -930000.00
beginPeriodCashFlow 720130.00
endPeriodCashFlow -209870.00
totalCashFromOperatingActivities -1900000.00
depreciation 70000.00
salePurchaseOfStock 1970000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 370000
changeInWorkingCapital -310000.00
otherNonCashItems -880000.00
freeCashFlow -2270000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 3380000.00
netIncome -550000.00
changeInCash 1540000.00
beginPeriodCashFlow 720130.00
endPeriodCashFlow 2260130.00
totalCashFromOperatingActivities -1820000.00
depreciation 30000.00
salePurchaseOfStock 2180000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital -1290000.00
freeCashFlow -1820000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -180291.00
changeToLiabilities 169173.00
totalCashflowsFromInvestingActivities -180291.00
netBorrowings 312700.00
totalCashFromFinancingActivities 15074799.00
changeToOperatingActivities 207923.00
netIncome -9135486.00
changeInCash 7217298.00
beginPeriodCashFlow 2117286.00
endPeriodCashFlow 9334584.00
totalCashFromOperatingActivities -7677210.00
depreciation 383972.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14762099.00
otherCashflowsFromFinancingActivities 4656557.00
changeToNetincome 697208.00
capitalExpenditures 180291
cashAndCashEquivalentsChanges 7217298.00
changeInWorkingCapital 377096.00
otherNonCashItems -184005.00
freeCashFlow -7857501.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -363891.00
changeToLiabilities 144067.00
totalCashflowsFromInvestingActivities -363891.00
netBorrowings 312700.00
totalCashFromFinancingActivities 5636932.00
changeToOperatingActivities -374541.00
netIncome -7625397.00
changeInCash -623359.00
beginPeriodCashFlow 2740645.00
endPeriodCashFlow 2117286.00
totalCashFromOperatingActivities -5896400.00
depreciation 396665.00
changeToAccountReceivables 32022.00
salePurchaseOfStock 2317276.00
otherCashflowsFromFinancingActivities -363891.00
changeToNetincome 1728997.00
capitalExpenditures 363891
cashAndCashEquivalentsChanges -623359.00
changeInWorkingCapital -198452.00
otherNonCashItems 588822.00
freeCashFlow -6260291.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -12422.00
changeToLiabilities -364522.00
totalCashflowsFromInvestingActivities -12422.00
netBorrowings 1357886.00
totalCashFromFinancingActivities 9031217.00
changeToOperatingActivities -217038.00
netIncome -13042709.00
changeInCash 2662957.00
beginPeriodCashFlow 77688.00
endPeriodCashFlow 2740645.00
totalCashFromOperatingActivities -6355838.00
depreciation 133419.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3159.00
salePurchaseOfStock 6950831.00
otherCashflowsFromFinancingActivities 2619654.00
changeToNetincome 6686871.00
capitalExpenditures 12422
cashAndCashEquivalentsChanges 2662957.00
changeInWorkingCapital -578401.00
otherNonCashItems 5209398.00
freeCashFlow -6368260.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 165312.00
changeToLiabilities 648785.00
totalCashflowsFromInvestingActivities 165312.00
netBorrowings 3161766.00
totalCashFromFinancingActivities 4058102.00
changeToOperatingActivities 364884.00
netIncome -7791469.00
changeInCash 21174.00
beginPeriodCashFlow 56514.00
endPeriodCashFlow 77688.00
totalCashFromOperatingActivities -4202240.00
depreciation 139213.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 90908.00
changeToAccountReceivables -11681.00
salePurchaseOfStock 1467600.00
otherCashflowsFromFinancingActivities 4232836.00
changeToNetincome 646990.00
capitalExpenditures 10938
changeInWorkingCapital 1092896.00
otherNonCashItems 1478716.00
freeCashFlow -4213178.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -705266.00
changeToLiabilities -29521.00
totalCashflowsFromInvestingActivities -372766.00
netBorrowings 1376.00
totalCashFromFinancingActivities 2261232.00
changeToOperatingActivities 203008.00
netIncome -3387490.00
changeInCash -1528691.00
beginPeriodCashFlow 1585205.00
endPeriodCashFlow 56514.00
totalCashFromOperatingActivities -3084657.00
depreciation 151174.00
otherCashflowsFromInvestingActivities -497900.00
dividendsPaid 0.00
changeToInventory -213178.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 2848500.00
otherCashflowsFromFinancingActivities 2447856.00
changeToNetincome -117650.00
capitalExpenditures 373616
changeInWorkingCapital 1197235.00
otherNonCashItems -2499054.00
freeCashFlow -3458273.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -514241.00
totalCashflowsFromInvestingActivities -77620.00
netBorrowings 698512.00
totalCashFromFinancingActivities 3624262.00
changeToOperatingActivities -223599.00
netIncome -1604013.00
changeInCash 1527179.00
beginPeriodCashFlow 58026.00
endPeriodCashFlow 1585205.00
totalCashFromOperatingActivities -2019463.00
depreciation 125423.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 171904.00
changeToAccountReceivables 25240.00
salePurchaseOfStock 2180000.00
otherCashflowsFromFinancingActivities 4236262.00
changeToNetincome -177.00
capitalExpenditures 2620
changeInWorkingCapital -540696.00
freeCashFlow -2022083.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1385555.00
totalCashflowsFromInvestingActivities -30882.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 158982.00
netIncome -1397993.00
changeInCash 30860.00
endPeriodCashFlow 58026.00
totalCashFromOperatingActivities 121742.00
depreciation 134127.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory -152684.00
changeToAccountReceivables -6245.00
otherCashflowsFromFinancingActivities 745750.00
changeToNetincome -177.00
capitalExpenditures 30882
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
researchDevelopment 1224559.00
incomeBeforeTax -2389309.00
netIncome -2389309.00
sellingGeneralAdministrative 1481972.00
reconciledDepreciation 120138.00
ebitda -2586393.00
operatingIncome -2706531.00
netInterestIncome 4522.00
totalRevenue 0.00
totalOperatingExpenses 2706531.00
totalOtherIncomeExpenseNet 312700.00
netIncomeFromContinuingOps -2389309.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 1089716.00
incomeBeforeTax -2377895.00
netIncome -2377895.00
sellingGeneralAdministrative 1295747.00
reconciledDepreciation 107502.00
ebit -2385463.00
ebitda -2277961.00
depreciationAndAmortization 107502.00
nonOperatingIncomeNetOther -867.00
operatingIncome -2385463.00
otherOperatingExpenses 2385463.00
interestExpense 6701.00
netInterestIncome 6701.00
totalRevenue 0.00
totalOperatingExpenses 2385463.00
totalOtherIncomeExpenseNet -7568.00
netIncomeFromContinuingOps -2377895.00
netIncomeApplicableToCommonShares -2377895.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 1631795.00
incomeBeforeTax -2772886.00
netIncome -2772886.00
sellingGeneralAdministrative 1.83
grossProfit 0.00
reconciledDepreciation 103678.00
ebit -2808250.00
ebitda -2704572.00
depreciationAndAmortization 103678.00
nonOperatingIncomeNetOther -32405.00
operatingIncome -2808250.00
otherOperatingExpenses 2808250.00
interestExpense 2959.00
interestIncome 2959.00
netInterestIncome 2959.00
totalRevenue 0.00
totalOperatingExpenses 2808250.00
totalOtherIncomeExpenseNet -35364.00
netIncomeFromContinuingOps -2843614.00
netIncomeApplicableToCommonShares -2772886.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1.21
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 1.83
grossProfit 0.00
reconciledDepreciation 95979.00
ebit 0.00
ebitda -0.19
depreciationAndAmortization -0.19
nonOperatingIncomeNetOther 207708.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 314.00
netInterestIncome 314.00
totalRevenue 0.00
totalOperatingExpenses -3.05
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -4374003.00
netIncomeApplicableToCommonShares -4957364.00
preferredStockAndOtherAdjustments 583361.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
researchDevelopment 758198.00
incomeBeforeTax -1974769.00
netIncome -1974769.00
sellingGeneralAdministrative 1164089.00
reconciledDepreciation 98538.00
ebit -1869241.00
ebitda -1770703.00
depreciationAndAmortization 98538.00
nonOperatingIncomeNetOther 53046.00
operatingIncome -1922287.00
otherOperatingExpenses 1922287.00
interestExpense 564.00
netInterestIncome 564.00
totalRevenue 0.00
totalOperatingExpenses 1922287.00
totalOtherIncomeExpenseNet 52482.00
netIncomeFromContinuingOps -1869805.00
netIncomeApplicableToCommonShares -1998628.00
preferredStockAndOtherAdjustments 23859.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 706173.00
incomeBeforeTax -1626956.00
netIncome -1626956.00
sellingGeneralAdministrative 839735.00
reconciledDepreciation 103393.00
ebit -1545908.00
ebitda -1442515.00
depreciationAndAmortization 103393.00
nonOperatingIncomeNetOther 81276.00
operatingIncome -1545908.00
otherOperatingExpenses 1545908.00
interestExpense 2633.00
netInterestIncome 228.00
totalRevenue 0.00
totalOperatingExpenses 1545908.00
totalOtherIncomeExpenseNet 81048.00
netIncomeFromContinuingOps -1626956.00
netIncomeApplicableToCommonShares -1626956.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
researchDevelopment 510624.00
incomeBeforeTax -1159758.00
netIncome -1159758.00
sellingGeneralAdministrative 997896.00
grossProfit 0.00
reconciledDepreciation 86062.00
ebit -1508520.00
ebitda -1422458.00
depreciationAndAmortization 86062.00
nonOperatingIncomeNetOther -346129.00
operatingIncome -1508520.00
otherOperatingExpenses 1508520.00
interestExpense 2633.00
interestIncome 346130.00
netInterestIncome 2633.00
totalRevenue 0.00
totalOperatingExpenses 1508520.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -348762.00
netIncomeFromContinuingOps -1159758.00
netIncomeApplicableToCommonShares -1159758.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 787827.00
incomeBeforeTax -2290753.00
netIncome -2290753.00
sellingGeneralAdministrative 922339.00
grossProfit 1418293.00
reconciledDepreciation 104987.00
ebit -1710166.00
ebitda -1605179.00
depreciationAndAmortization 104987.00
operatingIncome -1710166.00
otherOperatingExpenses 1710166.00
interestExpense 0.00
interestIncome 8235.00
netInterestIncome 8235.00
totalRevenue 0.00
totalOperatingExpenses 1710166.00
costOfRevenue -1418293.00
totalOtherIncomeExpenseNet 580587.00
netIncomeFromContinuingOps -2290753.00
netIncomeApplicableToCommonShares -2290753.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 676970.00
incomeBeforeTax -1814895.00
netIncome -1814895.00
sellingGeneralAdministrative 1157064.00
grossProfit -676970.00
reconciledDepreciation 103966.00
ebit -1834034.00
ebitda -1730068.00
depreciationAndAmortization 103966.00
operatingIncome -1834034.00
otherOperatingExpenses 1834034.00
interestExpense 19139.00
interestIncome 19139.00
netInterestIncome 19139.00
totalRevenue 0.00
totalOperatingExpenses 1834034.00
costOfRevenue 676970.00
totalOtherIncomeExpenseNet -19139.00
netIncomeFromContinuingOps -1814895.00
netIncomeApplicableToCommonShares -1814895.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 428310.00
incomeBeforeTax -1946023.00
netIncome -1946023.00
sellingGeneralAdministrative 1531639.00
grossProfit -428310.00
reconciledDepreciation 96366.00
ebit -1959949.00
ebitda -1863583.00
depreciationAndAmortization 96366.00
operatingIncome -1959949.00
otherOperatingExpenses 1959949.00
interestExpense 13926.00
interestIncome 13926.00
netInterestIncome 13926.00
totalRevenue 0.00
totalOperatingExpenses 1959949.00
costOfRevenue 428310.00
totalOtherIncomeExpenseNet -13926.00
netIncomeFromContinuingOps -1946023.00
netIncomeApplicableToCommonShares -1946023.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 313013.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1573726.00
minorityInterest 0.00
netIncome -1573726.00
sellingGeneralAdministrative 1300571.00
grossProfit 30462.00
reconciledDepreciation 91346.00
ebit -1582341.00
ebitda -1490995.00
depreciationAndAmortization 91346.00
operatingIncome -1582341.00
otherOperatingExpenses 1613584.00
interestExpense 17280.00
interestIncome 8620.00
netInterestIncome 8615.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31243.00
totalOperatingExpenses 1613584.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1573726.00
netIncomeApplicableToCommonShares -1573730.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 293241.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1781643.00
minorityInterest 0.00
netIncome -1781643.00
sellingGeneralAdministrative 1216509.00
grossProfit 30462.00
reconciledDepreciation 33629.00
ebit -1479288.00
ebitda -1445659.00
depreciationAndAmortization 33629.00
operatingIncome -1479288.00
otherOperatingExpenses 1509750.00
interestExpense 17280.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30462.00
totalOperatingExpenses 1509750.00
costOfRevenue 8869.70
totalOtherIncomeExpenseNet 302355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1781643.00
netIncomeApplicableToCommonShares -1781643.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 424596.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1468166.00
minorityInterest 0.00
netIncome -1468166.00
sellingGeneralAdministrative 1104713.00
grossProfit 41662.00
reconciledDepreciation 33377.00
ebit -1487647.00
ebitda -1454270.00
depreciationAndAmortization 33377.00
nonOperatingIncomeNetOther 12500.00
operatingIncome -1487647.00
otherOperatingExpenses 1529309.00
interestExpense 19481.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41662.00
totalOperatingExpenses 1529309.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19481.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1482128.00
netIncomeApplicableToCommonShares -1468166.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 280419.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5045413.00
minorityInterest 0.00
netIncome -5045413.00
sellingGeneralAdministrative 2914723.00
grossProfit 83363.00
reconciledDepreciation 33207.00
ebit -3111779.00
ebitda -3078572.00
depreciationAndAmortization 33207.00
nonOperatingIncomeNetOther -1821674.00
operatingIncome -3111779.00
otherOperatingExpenses 3195142.00
interestExpense 111960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83363.00
totalOperatingExpenses 3195142.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1933634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5045413.00
netIncomeApplicableToCommonShares -8226273.00
preferredStockAndOtherAdjustments 3180860.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 240493.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4747487.00
minorityInterest 0.00
netIncome -4747487.00
sellingGeneralAdministrative 1247008.00
grossProfit 31065.00
reconciledDepreciation 33206.00
ebit -1456436.00
ebitda -1423230.00
depreciationAndAmortization 33206.00
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otherOperatingExpenses 1487501.00
interestExpense 210462.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1487501.00
costOfRevenue 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 349088.00
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incomeBeforeTax -3124039.00
minorityInterest 0.00
netIncome -3124039.00
sellingGeneralAdministrative 1948000.00
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ebitda -1895447.00
depreciationAndAmortization 33254.00
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interestExpense 108983.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2005840.00
costOfRevenue 97984.00
totalOtherIncomeExpenseNet 1195338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5536601.00
netIncomeApplicableToCommonShares -5879822.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 43069.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2254868.00
minorityInterest 0.00
netIncome -2254868.00
sellingGeneralAdministrative 1674000.00
grossProfit -105061.00
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ebit -1812174.00
ebitda -1779127.00
depreciationAndAmortization 33047.00
operatingIncome -1812174.00
otherOperatingExpenses 1840054.00
interestExpense 446744.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27880.00
totalOperatingExpenses 1707113.00
costOfRevenue 132941.00
totalOtherIncomeExpenseNet 442694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2254868.00
netIncomeApplicableToCommonShares -2371564.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 184919.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1248912.00
minorityInterest 0.00
netIncome -1248912.00
sellingGeneralAdministrative 1234000.00
grossProfit 38800.00
reconciledDepreciation 36172.00
ebit -1231743.00
ebitda -1195571.00
depreciationAndAmortization 36172.00
operatingIncome -1231743.00
otherOperatingExpenses 1270543.00
interestExpense 15682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38800.00
totalOperatingExpenses 1270543.00
costOfRevenue -189000.00
totalOtherIncomeExpenseNet 17169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1163650.00
netIncomeApplicableToCommonShares 1264782.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 72660.00
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incomeBeforeTax -1163650.00
minorityInterest 0.00
netIncome -1163650.00
sellingGeneralAdministrative 1085000.00
grossProfit -8426.00
reconciledDepreciation 36740.00
ebit -1130629.00
ebitda -1093889.00
depreciationAndAmortization 36740.00
operatingIncome -1130629.00
otherOperatingExpenses 1310937.00
interestExpense 9252.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 1122203.00
costOfRevenue 188734.00
totalOtherIncomeExpenseNet 33021.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1163650.00
netIncomeApplicableToCommonShares -1264782.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 649736.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1540254.00
minorityInterest 0.00
netIncome -1540254.00
sellingGeneralAdministrative 4484000.00
grossProfit 92860.00
reconciledDepreciation 40753.00
ebit -1135574.00
ebitda -1094821.00
depreciationAndAmortization 40753.00
operatingIncome -1135574.00
otherOperatingExpenses 1440433.00
interestExpense 7419.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 304859.00
totalOperatingExpenses 1228434.00
costOfRevenue 211999.00
totalOtherIncomeExpenseNet 404680.00
discontinuedOperations 2200768.00
netIncomeFromContinuingOps -5588258.00
netIncomeApplicableToCommonShares -3730349.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -1076380.00
netIncome -1076380.00
grossProfit -101458.00
reconciledDepreciation 40706.00
ebit -1060287.00
ebitda -1019581.00
depreciationAndAmortization 40706.00
operatingIncome -1060287.00
otherOperatingExpenses 1355759.00
interestExpense 14387.00
totalRevenue 295472.00
totalOperatingExpenses 958829.00
costOfRevenue 396930.00
totalOtherIncomeExpenseNet 16093.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 4252.25
incomeBeforeTax -9135.49
netIncome -9135.49
sellingGeneralAdministrative 4882.88
grossProfit 4252.25
reconciledDepreciation 383972.00
ebit -9135.49
ebitda 88413.51
depreciationAndAmortization 97549.00
nonOperatingIncomeNetOther -4099.00
operatingIncome -9135.13
otherOperatingExpenses 9135.13
interestExpense 0.00
netInterestIncome 3739.00
totalRevenue 4252.25
totalOperatingExpenses 9135.13
totalOtherIncomeExpenseNet 0.36
netIncomeFromContinuingOps -9135486.00
netIncomeApplicableToCommonShares -9742706.00
preferredStockAndOtherAdjustments 607220.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 2206120.00
incomeBeforeTax -7625397.00
netIncome -7625397.00
sellingGeneralAdministrative 4911613.00
grossProfit 31243.00
reconciledDepreciation 396665.00
ebit -7625397.00
ebitda -7228732.00
depreciationAndAmortization 396665.00
operatingIncome -7086490.00
otherOperatingExpenses 7117733.00
interestExpense 0.00
interestIncome 49915.00
netInterestIncome 49915.00
nonRecurring 588822.00
totalRevenue 31243.00
totalOperatingExpenses 7117733.00
costOfRevenue 2206120.00
totalOtherIncomeExpenseNet 538907.00
netIncomeFromContinuingOps -7625397.00
netIncomeApplicableToCommonShares -7625397.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 1238749.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13042709.00
minorityInterest 0.00
netIncome -13042709.00
sellingGeneralAdministrative 6482953.00
grossProfit 186552.00
reconciledDepreciation 133419.00
ebit -6181812.00
ebitda -6048393.00
depreciationAndAmortization 133419.00
nonOperatingIncomeNetOther -4889763.00
operatingIncome -7535150.00
otherOperatingExpenses 7721702.00
interestExpense 0.00
interestIncome 106500.00
netInterestIncome -6860897.00
extraordinaryItems 0.00
nonRecurring -319635.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 186552.00
totalOperatingExpenses 7721702.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5507559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13042709.00
netIncomeApplicableToCommonShares -16352710.00
preferredStockAndOtherAdjustments 3310001.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 649736.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7791469.00
minorityInterest 0.00
netIncome -7791469.00
sellingGeneralAdministrative 5455963.00
grossProfit 2452.00
reconciledDepreciation 139213.00
ebit -7581963.00
ebitda -7442750.00
depreciationAndAmortization 139213.00
operatingIncome -6103247.00
otherOperatingExpenses 6525358.00
interestExpense 0.00
interestIncome 235730.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 422111.00
totalOperatingExpenses 6105699.00
costOfRevenue 419659.00
totalOtherIncomeExpenseNet 1688222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7791469.00
netIncomeApplicableToCommonShares -8251386.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 649736.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5588258.00
minorityInterest 0.00
netIncome -3387490.00
sellingGeneralAdministrative 4634801.00
grossProfit -24382.00
ebit -4659183.00
ebitda -4508009.00
depreciationAndAmortization 151174.00
operatingIncome -4659183.00
otherOperatingExpenses 5445095.00
interestExpense 0.00
interestIncome 441180.00
netInterestIncome -57890.00
extraordinaryItems 2200770.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 785912.00
totalOperatingExpenses 4634801.00
costOfRevenue 810294.00
totalOtherIncomeExpenseNet 929075.00
discontinuedOperations 2200768.00
netIncomeFromContinuingOps -5588258.00
netIncomeApplicableToCommonShares -3730349.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 649736.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1378198.00
minorityInterest 0.00
netIncome -1604013.00
sellingGeneralAdministrative 1289851.00
grossProfit 0.00
ebit -1289851.00
ebitda -1164428.00
depreciationAndAmortization 125423.00
operatingIncome -1289851.00
otherOperatingExpenses 1289851.00
interestExpense 0.00
interestIncome 88340.00
extraordinaryItems -225820.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1289851.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 88347.00
discontinuedOperations -225815.00
netIncomeFromContinuingOps -1378198.00
netIncomeApplicableToCommonShares -1608370.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 649736.00
incomeBeforeTax -1018152.00
netIncome -1397993.00
sellingGeneralAdministrative 1056844.00
grossProfit 104185.00
ebit -952659.00
operatingIncome -952659.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 236500.00
totalOperatingExpenses 1189159.00
costOfRevenue 132315.00
totalOtherIncomeExpenseNet -65493.00
discontinuedOperations -379841.00
netIncomeFromContinuingOps -1018152.00
netIncomeApplicableToCommonShares -1397993.00
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