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Аналитика онлайн » HOTH

Hoth Therapeutics, Inc. является биофармацевтической компанией на стадии разработки, которая занимается предоставлением и развитием терапевтической платформы. Компания ориентирована на пациентов, страдающих такими заболеваниями, как атопический дерматит, также известный как экзема. Он предлагает BioLexa Platform, запатентованную, запатентованную, лекарственную платформу для лечения экземы. Компания была основана Робби Кни, Мэтью Д. Эйтнером и Джеймсом Ахерном в мае 2017 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code HOTH
Type Common Stock
Name Hoth Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44148G1058
PrimaryTicker HOTH.US
CUSIP 44148G105
CIK 1711786
EmployerIdNumber 82-1553794
FiscalYearEnd December
IPODate 2019-02-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 1 Rockefeller Plaza, New York, NY, United States, 10020
Phone 646 756 2997
WebURL https://www.hoththerapeutics.com
FullTimeEmployees 4
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 3240945
MarketCapitalizationMln 3.2409
EBITDA -14100397
WallStreetTargetPrice 19
BookValue 6.683
DividendShare 0
DividendYield 0
EarningsShare -10.09
EPSEstimateCurrentYear -8.68
EPSEstimateNextYear -2.48
EPSEstimateNextQuarter -2.11
EPSEstimateCurrentQuarter -2.39
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5494
ReturnOnEquityTTM -1.036
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -10.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-756.79K
2020-12-31
-4.26M
2021-03-31
-3.28M
2021-06-30
-3.3M
2021-09-30
-3.48M
2021-12-31
-2.57M
2022-03-31
-2.68M
2022-06-30
-2.64M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-756.66K
2020-12-31
-4.26M
2021-03-31
-3.28M
2021-06-30
-3.3M
2021-09-30
-3.48M
2021-12-31
-2.57M
2022-03-31
-2.68M
2022-06-30
-2.64M
2022-09-30

Earnings / History / epsActual

-6
2021-03-31
-3.5
2021-06-30
-3.5
2021-09-30
-3.5
2021-12-31
-2.75
2022-03-31
-2.25
2022-06-30
-2.05
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.4802
EnterpriseValue -5130768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.4654
SharesStats
SharesOutstanding 1440420
SharesFloat 1137353
PercentInsiders 2.7289999999999996
PercentInstitutions 16.900000000000002
Technicals
Beta 0.1606
52WeekHigh 26.25
52WeekLow 1.93
50DayMA 3.4977
200DayMA 6.8819
SharesShort 56672
SharesShortPriorMonth 65715
ShortRatio 0.03
ShortPercent 0.0404
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 9894806.00
otherCurrentAssets 191424.00
totalLiab 1283427.00
totalStockholderEquity 8611379.00
otherCurrentLiab 77502.00
commonStock 129.00
capitalStock 129.00
retainedEarnings -41620494.00
otherLiab 275000.00
cash 8935081.00
totalCurrentLiabilities 1008427.00
netDebt -8935081.00
otherStockholderEquity 50182173.00
totalCurrentAssets 9507406.00
longTermInvestments 387400.00
netTangibleAssets 8611379.00
shortTermInvestments 330901.00
netReceivables 50000.00
accountsPayable 930925.00
accumulatedOtherComprehensiveIncome 49571.00
nonCurrrentAssetsOther 387400.00
nonCurrentAssetsTotal 387400.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 9894806.00
cashAndShortTermInvestments 9265982.00
netWorkingCapital 8498979.00
netInvestedCapital 8611379.00
commonStockSharesOutstanding 1288481.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 12250443.00
otherCurrentAssets 191181.00
totalLiab 1028672.00
totalStockholderEquity 11221771.00
otherCurrentLiab 74260.00
commonStock 3221.00
capitalStock 3221.00
retainedEarnings -38976263.00
otherLiab 275000.00
cash 11317535.00
totalCurrentLiabilities 753672.00
netDebt -11317535.00
otherStockholderEquity 50166727.00
totalCurrentAssets 11863043.00
longTermInvestments 387400.00
netTangibleAssets 11221771.00
shortTermInvestments 304327.00
netReceivables 50000.00
accountsPayable 679412.00
accumulatedOtherComprehensiveIncome 28086.00
nonCurrrentAssetsOther 387400.00
nonCurrentAssetsTotal 387400.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 12250443.00
cashAndShortTermInvestments 11621862.00
netWorkingCapital 11109371.00
netInvestedCapital 11221771.00
commonStockSharesOutstanding 1241368.20
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 8945256.00
otherCurrentAssets 189689.00
totalLiab 1060763.00
totalStockholderEquity 7884493.00
otherCurrentLiab 125952.00
commonStock 2398.00
capitalStock 2398.00
retainedEarnings -36298670.00
otherLiab 235000.00
cash 6380782.00
totalCurrentLiabilities 825763.00
netDebt -6380782.00
otherStockholderEquity 44166909.00
totalCurrentAssets 8535256.00
longTermInvestments 410000.00
netTangibleAssets 7884493.00
shortTermInvestments 1914785.00
netReceivables 50000.00
accountsPayable 699811.00
accumulatedOtherComprehensiveIncome 13856.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 410000.00
nonCurrentLiabilitiesTotal 235000.00
liabilitiesAndStockholdersEquity 8945256.00
cashAndShortTermInvestments 8295567.00
netWorkingCapital 7709493.00
netInvestedCapital 7884493.00
commonStockSharesOutstanding 958993.12
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 10985079.00
otherCurrentAssets 143972.00
totalLiab 1102787.00
totalStockholderEquity 9882292.00
otherCurrentLiab 506823.00
commonStock 2398.00
capitalStock 2398.00
retainedEarnings -33727163.00
otherLiab 235000.00
cash 8538270.00
totalCurrentLiabilities 867787.00
netDebt -8538270.00
otherStockholderEquity 43589471.00
totalCurrentAssets 10575079.00
longTermInvestments 410000.00
netTangibleAssets 9882292.00
shortTermInvestments 1892837.00
netReceivables 50000.00
accountsPayable 360964.00
accumulatedOtherComprehensiveIncome 17586.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 410000.00
nonCurrentLiabilitiesTotal 235000.00
liabilitiesAndStockholdersEquity 10985079.00
cashAndShortTermInvestments 10431107.00
netWorkingCapital 9707292.00
netInvestedCapital 9882292.00
commonStockSharesOutstanding 955513.56
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 15187712.00
otherCurrentAssets 250365.00
totalLiab 1841649.00
totalStockholderEquity 13346063.00
otherCurrentLiab 305271.00
commonStock 2398.00
capitalStock 2398.00
retainedEarnings -30247069.00
otherLiab 235000.00
cash 12445379.00
totalCurrentLiabilities 1606649.00
netDebt -12445379.00
otherStockholderEquity 43570947.00
totalCurrentAssets 14777712.00
longTermInvestments 410000.00
netTangibleAssets 13346063.00
shortTermInvestments 2031968.00
netReceivables 50000.00
accountsPayable 1301378.00
accumulatedOtherComprehensiveIncome 19787.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 410000.00
nonCurrentLiabilitiesTotal 235000.00
liabilitiesAndStockholdersEquity 15187712.00
cashAndShortTermInvestments 14477347.00
netWorkingCapital 13171063.00
netInvestedCapital 13346063.00
commonStockSharesOutstanding 955513.56
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 18028890.00
otherCurrentAssets 141379.00
totalLiab 1454277.00
totalStockholderEquity 16574613.00
otherCurrentLiab 414394.00
commonStock 2388.00
capitalStock 2388.00
retainedEarnings -26951021.00
otherLiab 235000.00
otherAssets 50000.00
cash 15851408.00
totalCurrentLiabilities 1219277.00
netDebt -15851408.00
otherStockholderEquity 43523060.00
totalCurrentAssets 17568890.00
longTermInvestments 410000.00
netTangibleAssets 16574613.00
shortTermInvestments 1576103.00
accountsPayable 804883.00
accumulatedOtherComprehensiveIncome 186.00
commonStockTotalEquity 2388.00
retainedEarningsTotalEquity -26951021.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 43523060.00
liabilitiesAndStockholdersEquity 18028890.00
cashAndShortTermInvestments 17427511.00
netWorkingCapital 16349613.00
netInvestedCapital 16574613.00
commonStockSharesOutstanding 947779.96
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 20991878.00
otherCurrentAssets 177856.00
totalLiab 1044079.00
totalStockholderEquity 19947799.00
otherCurrentLiab 177858.00
commonStock 2310.00
retainedEarnings -23675142.00
otherLiab 285000.00
otherAssets 50000.00
cash 19302141.00
totalCurrentLiabilities 759079.00
netDebt -19302141.00
otherStockholderEquity 43629508.00
totalCurrentAssets 20531878.00
longTermInvestments 410000.00
netTangibleAssets 19947799.00
shortTermInvestments 1051881.00
accountsPayable 581221.00
accumulatedOtherComprehensiveIncome -8877.00
commonStockTotalEquity 2310.00
retainedEarningsTotalEquity -23675142.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 43629508.00
liabilitiesAndStockholdersEquity 20991878.00
cashAndShortTermInvestments 20354022.00
netWorkingCapital 19772799.00
netInvestedCapital 19947799.00
commonStockSharesOutstanding 707097.72
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 5242742.00
otherCurrentAssets 89836.00
totalLiab 597149.00
totalStockholderEquity 4645593.00
otherCurrentLiab 182680.00
commonStock 1343.00
retainedEarnings -19413458.00
otherLiab 285000.00
otherAssets 50000.00
cash 2629670.00
totalCurrentLiabilities 312149.00
netDebt -2629670.00
otherStockholderEquity 24073059.00
totalCurrentAssets 4782742.00
longTermInvestments 410000.00
netTangibleAssets 4645593.00
shortTermInvestments 2063236.00
accountsPayable 129469.00
accumulatedOtherComprehensiveIncome -15351.00
commonStockTotalEquity 1343.00
retainedEarningsTotalEquity -19413458.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 24073059.00
liabilitiesAndStockholdersEquity 5242742.00
cashAndShortTermInvestments 4692906.00
netWorkingCapital 4470593.00
netInvestedCapital 4645593.00
commonStockSharesOutstanding 537395.36
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 5950274.00
otherCurrentAssets 79563.00
totalLiab 572871.00
totalStockholderEquity 5377403.00
otherCurrentLiab 264952.00
commonStock 1343.00
retainedEarnings -18656671.00
otherLiab 285000.00
otherAssets 50000.00
cash 4120565.00
totalCurrentLiabilities 287871.00
netDebt -4120565.00
otherStockholderEquity 24036222.00
propertyPlantEquipment 124.00
totalCurrentAssets 5490150.00
longTermInvestments 410000.00
netTangibleAssets 5377403.00
shortTermInvestments 1290022.00
accountsPayable 22919.00
accumulatedOtherComprehensiveIncome -3491.00
commonStockTotalEquity 1343.00
retainedEarningsTotalEquity -18656671.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 460124.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 24036222.00
liabilitiesAndStockholdersEquity 5950274.00
cashAndShortTermInvestments 5410587.00
propertyPlantAndEquipmentGross 124.00
propertyPlantAndEquipmentNet 124.00
netWorkingCapital 5202279.00
netInvestedCapital 5377403.00
commonStockSharesOutstanding 537395.36
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 7426116.00
otherCurrentAssets 56737.00
totalLiab 590093.00
totalStockholderEquity 6836023.00
otherCurrentLiab 175000.00
commonStock 1343.00
retainedEarnings -16539748.00
otherLiab 235000.00
cash 4947417.00
totalCurrentLiabilities 355093.00
netDebt -4947417.00
otherStockholderEquity 23375090.00
propertyPlantEquipment 433.00
totalCurrentAssets 7015683.00
longTermInvestments 410000.00
netTangibleAssets 6836023.00
shortTermInvestments 2011529.00
accountsPayable 180093.00
accumulatedOtherComprehensiveIncome -662.00
commonStockTotalEquity 1343.00
retainedEarningsTotalEquity -16539748.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 410433.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 23375090.00
liabilitiesAndStockholdersEquity 7426116.00
cashAndShortTermInvestments 6958946.00
propertyPlantAndEquipmentGross 433.00
propertyPlantAndEquipmentNet 433.00
netWorkingCapital 6660590.00
netInvestedCapital 6836023.00
commonStockSharesOutstanding 492170.52
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 5347697.00
otherCurrentAssets 56546.00
totalLiab 523312.00
totalStockholderEquity 4824385.00
otherCurrentLiab 7900.00
commonStock 1159.00
retainedEarnings -14042218.00
otherAssets 200000.00
cash 4349421.00
totalCurrentLiabilities 523312.00
netDebt -4349421.00
otherStockholderEquity 18865444.00
propertyPlantEquipment 738.00
totalCurrentAssets 4896959.00
longTermInvestments 250000.00
netTangibleAssets 4824385.00
shortTermInvestments 490992.00
accountsPayable 515412.00
commonStockTotalEquity 1159.00
retainedEarningsTotalEquity -14042218.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 450738.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 18865440.00
liabilitiesAndStockholdersEquity 5347697.00
cashAndShortTermInvestments 4840413.00
propertyPlantAndEquipmentGross 738.00
propertyPlantAndEquipmentNet 738.00
netWorkingCapital 4373647.00
netInvestedCapital 4824385.00
commonStockSharesOutstanding 410042.72
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2836129.00
otherCurrentAssets 140556.00
totalLiab 440121.00
totalStockholderEquity 2396008.00
otherCurrentLiab 36236.00
commonStock 1012.00
retainedEarnings -12215642.00
otherAssets 200000.00
cash 1690866.00
totalCurrentLiabilities 440121.00
netDebt -1690866.00
otherStockholderEquity 14610638.00
propertyPlantEquipment 1043.00
totalCurrentAssets 2635086.00
netTangibleAssets 2396008.00
shortTermInvestments 803664.00
accountsPayable 403885.00
commonStockTotalEquity 1012.00
retainedEarningsTotalEquity -12215642.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 201043.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 14610640.00
liabilitiesAndStockholdersEquity 2836129.00
cashAndShortTermInvestments 2494530.00
propertyPlantAndEquipmentGross 1043.00
propertyPlantAndEquipmentNet 1043.00
commonStockSharesOutstanding 410042.72
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4334591.00
otherCurrentAssets 113896.00
totalLiab 25313.00
totalStockholderEquity 4309278.00
otherCurrentLiab 7610.00
commonStock 1012.00
retainedEarnings -8303989.00
otherAssets 200000.00
cash 3214945.00
totalCurrentLiabilities 25313.00
netDebt -3214945.00
otherStockholderEquity 12612255.00
propertyPlantEquipment 1352.00
totalCurrentAssets 4133239.00
netTangibleAssets 4309278.00
shortTermInvestments 804398.00
accountsPayable 17703.00
commonStockTotalEquity 1012.00
retainedEarningsTotalEquity -8303989.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 201352.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 12612260.00
liabilitiesAndStockholdersEquity 4334591.00
cashAndShortTermInvestments 4019343.00
propertyPlantAndEquipmentGross 1352.00
propertyPlantAndEquipmentNet 1352.00
commonStockSharesOutstanding 395470.36
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 4427813.00
otherCurrentAssets 133447.00
totalLiab 239393.00
totalStockholderEquity 4188420.00
otherCurrentLiab 27127.00
commonStock 967.00
retainedEarnings -6607957.00
otherAssets 200000.00
cash 4092706.00
totalCurrentLiabilities 239393.00
netDebt -4092706.00
otherStockholderEquity 10795410.00
propertyPlantEquipment 1660.00
totalCurrentAssets 4226153.00
netTangibleAssets 4188420.00
accountsPayable 212266.00
commonStockTotalEquity 967.00
retainedEarningsTotalEquity -6607957.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 201660.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 10795410.00
liabilitiesAndStockholdersEquity 4427813.00
cashAndShortTermInvestments 4092706.00
propertyPlantAndEquipmentGross 1660.00
propertyPlantAndEquipmentNet 1660.00
commonStockSharesOutstanding 384125.36
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 503916.00
otherCurrentAssets 219027.00
totalLiab 348951.00
totalStockholderEquity 154965.00
otherCurrentLiab 206671.00
commonStock 507.00
retainedEarnings -4511006.00
otherAssets 200000.00
cash 282621.00
totalCurrentLiabilities 348951.00
netDebt -282621.00
otherStockholderEquity 4665154.00
propertyPlantEquipment 1970.00
totalCurrentAssets 501648.00
netTangibleAssets 5368477.00
accountsPayable 142280.00
commonStockTotalEquity 943.00
retainedEarningsTotalEquity -5340371.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2268.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 10707910.00
liabilitiesAndStockholdersEquity 503916.00
cashAndShortTermInvestments 282621.00
propertyPlantAndEquipmentGross 1966.00
propertyPlantAndEquipmentNet 2268.00
commonStockSharesOutstanding 376982.96
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 503916.00
otherCurrentAssets 219027.00
totalLiab 348951.00
totalStockholderEquity 154965.00
commonStock 507.00
retainedEarnings -4511006.00
cash 282621.00
totalCurrentLiabilities 348951.00
netDebt -282621.00
propertyPlantEquipment 2268.00
totalCurrentAssets 501648.00
netTangibleAssets 154655.00
accountsPayable 348951.00
commonStockTotalEquity 507.00
preferredStockTotalEquity 310.00
retainedEarningsTotalEquity -4511006.00
nonCurrentAssetsTotal 2268.00
capitalSurpluse 4665154.00
liabilitiesAndStockholdersEquity 503916.00
cashAndShortTermInvestments 282621.00
propertyPlantAndEquipmentGross 2268.00
commonStockSharesOutstanding 9424574.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 760029.00
otherCurrentAssets 19770.00
totalLiab 25701.00
totalStockholderEquity 734328.00
commonStock 507.00
retainedEarnings -3926680.00
cash 737683.00
totalCurrentLiabilities 25701.00
netDebt -737683.00
otherStockholderEquity 4660191.00
propertyPlantEquipment 2576.00
totalCurrentAssets 757453.00
netTangibleAssets 734018.00
accountsPayable 25701.00
commonStockTotalEquity 507.00
nonCurrentAssetsTotal 2576.00
liabilitiesAndStockholdersEquity 760029.00
cashAndShortTermInvestments 737683.00
propertyPlantAndEquipmentGross 2576.00
propertyPlantAndEquipmentNet 2576.00
commonStockSharesOutstanding 376982.96
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1496893.00
totalLiab 128908.00
totalStockholderEquity 1367675.00
commonStock 2035.00
retainedEarnings -3306447.00
cash 1466824.00
totalCurrentLiabilities 128908.00
propertyPlantEquipment 2885.00
totalCurrentAssets 1494008.00
netTangibleAssets 1367675.00
accountsPayable 128908.00
commonStockSharesOutstanding 376982.96
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1496893.00
totalLiab 128908.00
totalStockholderEquity 1184293.00
commonStock 2035.00
retainedEarnings -3306447.00
cash 1466824.00
totalCurrentLiabilities 128908.00
propertyPlantEquipment 2885.00
totalCurrentAssets 1494008.00
netTangibleAssets 1184293.00
accountsPayable 128908.00
commonStockSharesOutstanding 376982.96
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1234000.00
totalLiab 50000.00
totalStockholderEquity 1184000.00
otherCurrentLiab 2000.00
cash 1230000.00
totalCurrentLiabilities 50000.00
propertyPlantEquipment 4000.00
accountsPayable 48000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 10985079.00
otherCurrentAssets 143972.00
totalLiab 1102787.00
totalStockholderEquity 9882292.00
otherCurrentLiab 506823.00
commonStock 2398.00
capitalStock 2398.00
retainedEarnings -33727163.00
otherLiab 235000.00
cash 8538270.00
totalCurrentLiabilities 867787.00
netDebt -8538270.00
otherStockholderEquity 43589471.00
totalCurrentAssets 10575079.00
longTermInvestments 410000.00
netTangibleAssets 9882292.00
shortTermInvestments 1892837.00
netReceivables 50000.00
accountsPayable 360964.00
accumulatedOtherComprehensiveIncome 17586.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 410000.00
nonCurrentLiabilitiesTotal 235000.00
liabilitiesAndStockholdersEquity 10985079.00
cashAndShortTermInvestments 10431107.00
netWorkingCapital 9707292.00
netInvestedCapital 9882292.00
commonStockSharesOutstanding 494513.32
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 5242742.00
otherCurrentAssets 89836.00
totalLiab 597149.00
totalStockholderEquity 4645593.00
otherCurrentLiab 182680.00
commonStock 1343.00
capitalStock 1343.00
retainedEarnings -19413458.00
otherLiab 285000.00
otherAssets 50000.00
cash 2629670.00
totalCurrentLiabilities 312149.00
netDebt -2629670.00
otherStockholderEquity 24073059.00
totalCurrentAssets 4782742.00
longTermInvestments 410000.00
netTangibleAssets 4645593.00
shortTermInvestments 2063236.00
accountsPayable 129469.00
accumulatedOtherComprehensiveIncome -15351.00
commonStockTotalEquity 1343.00
retainedEarningsTotalEquity -19413458.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 24073059.00
liabilitiesAndStockholdersEquity 5242742.00
cashAndShortTermInvestments 4692906.00
netWorkingCapital 4470593.00
netInvestedCapital 4645593.00
commonStockSharesOutstanding 494513.32
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2836129.00
otherCurrentAssets 140556.00
totalLiab 440121.00
totalStockholderEquity 2396008.00
otherCurrentLiab 36236.00
commonStock 1012.00
capitalStock 1012.00
retainedEarnings -12215642.00
otherAssets 200000.00
cash 1690866.00
totalCurrentLiabilities 440121.00
netDebt -1690866.00
otherStockholderEquity 14610638.00
propertyPlantEquipment 1043.00
totalCurrentAssets 2635086.00
netTangibleAssets 2396008.00
shortTermInvestments 803664.00
accountsPayable 403885.00
commonStockTotalEquity 1012.00
retainedEarningsTotalEquity -12215642.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 201043.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 14610640.00
liabilitiesAndStockholdersEquity 2836129.00
cashAndShortTermInvestments 2494530.00
propertyPlantAndEquipmentGross 1043.00
propertyPlantAndEquipmentNet 1043.00
netWorkingCapital 2194965.00
netInvestedCapital 2396008.00
commonStockSharesOutstanding 366583.08
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 503916.00
otherCurrentAssets 219027.00
totalLiab 348951.00
totalStockholderEquity 154965.00
otherCurrentLiab 206671.00
commonStock 507.00
capitalStock 817.00
retainedEarnings -4511006.00
cash 282621.00
totalCurrentLiabilities 348951.00
netDebt -282621.00
otherStockholderEquity 4665154.00
propertyPlantEquipment 2268.00
totalCurrentAssets 501648.00
netTangibleAssets 154655.00
accountsPayable 142280.00
commonStockTotalEquity 507.00
preferredStockTotalEquity 310.00
retainedEarningsTotalEquity -4511006.00
nonCurrrentAssetsOther 2268.00
nonCurrentAssetsTotal 2268.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4665150.00
liabilitiesAndStockholdersEquity 503916.00
cashAndShortTermInvestments 282621.00
propertyPlantAndEquipmentGross 2268.00
propertyPlantAndEquipmentNet 2268.00
netWorkingCapital 152697.00
netInvestedCapital 154655.00
commonStockSharesOutstanding 376982.96
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1233932.00
totalLiab 49466.00
totalStockholderEquity 1184466.00
otherCurrentLiab 1542.00
commonStock 470.00
retainedEarnings -2015481.00
cash 1230440.00
totalCurrentLiabilities 49466.00
netDebt -1230440.00
otherStockholderEquity 3199304.00
propertyPlantEquipment 3492.00
totalCurrentAssets 1230440.00
netTangibleAssets 1184293.00
accountsPayable 47924.00
commonStockTotalEquity 470.00
nonCurrrentAssetsOther 3492.00
nonCurrentAssetsTotal 3492.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3199300.00
liabilitiesAndStockholdersEquity 1233932.00
cashAndShortTermInvestments 1230440.00
propertyPlantAndEquipmentGross 3492.00
propertyPlantAndEquipmentNet 3492.00
netWorkingCapital 1180974.00
netInvestedCapital 1184293.00
commonStockSharesOutstanding 9424574.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -2.00
changeToLiabilities 284058.00
totalCashflowsFromInvestingActivities 9951.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -4338.00
netIncome -2644231.00
changeInCash -2382454.00
beginPeriodCashFlow 11317535.00
endPeriodCashFlow 8935081.00
totalCashFromOperatingActivities -2388682.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 9951.00
changeToNetincome -24171.00
capitalExpenditures 0
changeInWorkingCapital 279720.00
stockBasedCompensation 12354.00
otherNonCashItems -36525.00
freeCashFlow -2378729.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 1235696.00
changeToLiabilities 14153.00
totalCashflowsFromInvestingActivities 1184243.00
totalCashFromFinancingActivities 5985103.00
changeToOperatingActivities -8534.00
netIncome -2677593.00
changeInCash 4936753.00
beginPeriodCashFlow 6380782.00
endPeriodCashFlow 11317535.00
totalCashFromOperatingActivities -2222620.00
issuanceOfCapitalStock 5985103.00
otherCashflowsFromFinancingActivities 1184243.00
changeToNetincome 449354.00
capitalExpenditures 51453
changeInWorkingCapital 439435.00
stockBasedCompensation 15538.00
otherNonCashItems 36453.00
freeCashFlow -2197620.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -25000.00
changeToLiabilities -52915.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 5985103.00
changeToOperatingActivities -92556.00
netIncome -2571507.00
changeInCash -2157488.00
beginPeriodCashFlow 8538270.00
endPeriodCashFlow 6380782.00
totalCashFromOperatingActivities -2136489.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 580489.00
capitalExpenditures 25000
changeInWorkingCapital -145471.00
stockBasedCompensation 577438.00
otherNonCashItems 3051.00
freeCashFlow -2161489.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -17479.00
changeToLiabilities -745481.00
totalCashflowsFromInvestingActivities -17479.00
totalCashFromFinancingActivities 5985103.00
changeToOperatingActivities 49320.00
netIncome -3480094.00
changeInCash -3907109.00
beginPeriodCashFlow 12445379.00
endPeriodCashFlow 8538270.00
totalCashFromOperatingActivities -3902198.00
issuanceOfCapitalStock 0.00
depreciation 0.00
otherCashflowsFromFinancingActivities 4427501.00
changeToNetincome 274057.00
capitalExpenditures 17470
changeInWorkingCapital -696161.00
stockBasedCompensation 125991.00
otherNonCashItems 148066.00
freeCashFlow -3802698.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -487515.00
changeToLiabilities 412793.00
totalCashflowsFromInvestingActivities -579119.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -2448.00
netIncome -3296048.00
changeInCash -3406029.00
beginPeriodCashFlow 15851408.00
endPeriodCashFlow 12445379.00
totalCashFromOperatingActivities -2702885.00
issuanceOfCapitalStock -100000.00
depreciation 16533.00
otherCashflowsFromFinancingActivities -579119.00
changeToNetincome 182818.00
capitalExpenditures 91604
changeInWorkingCapital 410345.00
stockBasedCompensation 40430.00
otherNonCashItems 142388.00
freeCashFlow -2794489.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -587616.00
changeToLiabilities 414098.00
totalCashflowsFromInvestingActivities -525967.00
totalCashFromFinancingActivities -136732.00
changeToOperatingActivities 35728.00
netIncome -3275879.00
changeInCash -3450733.00
beginPeriodCashFlow 19302141.00
endPeriodCashFlow 15851408.00
totalCashFromOperatingActivities -2762455.00
issuanceOfCapitalStock -137500.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2518807.00
salePurchaseOfStock -13644364.00
otherCashflowsFromFinancingActivities 768.00
changeToNetincome 63598.00
capitalExpenditures 0
cashFlowsOtherOperating -25921.00
exchangeRateChanges -25579.00
cashAndCashEquivalentsChanges -3450733.00
changeInWorkingCapital 449826.00
stockBasedCompensation 30362.00
otherNonCashItems 33236.00
freeCashFlow -2700806.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 1026755.00
changeToLiabilities 453930.00
totalCashflowsFromInvestingActivities 957210.00
totalCashFromFinancingActivities 18431378.00
changeToOperatingActivities -88020.00
netIncome -4261684.00
changeInCash 16672471.00
beginPeriodCashFlow 2629670.00
endPeriodCashFlow 19302141.00
totalCashFromOperatingActivities -2722591.00
depreciation 124.00
otherCashflowsFromInvestingActivities 957210.00
salePurchaseOfStock 18431378.00
otherCashflowsFromFinancingActivities 358745.00
changeToNetincome 1110638.00
capitalExpenditures 69545
cashFlowsOtherOperating -25475.00
exchangeRateChanges 6474.00
cashAndCashEquivalentsChanges 16672471.00
changeInWorkingCapital 365910.00
stockBasedCompensation 1126038.00
otherNonCashItems 47145.00
freeCashFlow -2792136.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -821759.00
changeToLiabilities 102278.00
totalCashflowsFromInvestingActivities -821759.00
totalCashFromFinancingActivities 18431378.00
changeToOperatingActivities -10273.00
netIncome -756787.00
changeInCash -1490895.00
beginPeriodCashFlow 4120565.00
endPeriodCashFlow 2629670.00
totalCashFromOperatingActivities -657276.00
depreciation 124.00
otherCashflowsFromInvestingActivities -859972.00
otherCashflowsFromFinancingActivities -821759.00
changeToNetincome 7382.00
capitalExpenditures 59957
cashFlowsOtherOperating -28316.00
exchangeRateChanges -11860.00
cashAndCashEquivalentsChanges -1490895.00
changeInWorkingCapital 92005.00
stockBasedCompensation 36837.00
otherNonCashItems -29455.00
freeCashFlow -717233.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 751606.00
changeToLiabilities -149722.00
totalCashflowsFromInvestingActivities 671606.00
totalCashFromFinancingActivities 18431378.00
changeToOperatingActivities -22826.00
netIncome -2116923.00
changeInCash -826852.00
beginPeriodCashFlow 4947417.00
endPeriodCashFlow 4120565.00
totalCashFromOperatingActivities -1495629.00
depreciation 309.00
otherCashflowsFromInvestingActivities -80000.00
otherCashflowsFromFinancingActivities 671606.00
changeToNetincome 663048.00
capitalExpenditures 30000
cashFlowsOtherOperating 107659.00
exchangeRateChanges -2829.00
cashAndCashEquivalentsChanges -826852.00
changeInWorkingCapital -172548.00
stockBasedCompensation 693147.00
otherNonCashItems 100386.00
freeCashFlow -1525629.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -1697668.00
changeToLiabilities -218219.00
totalCashflowsFromInvestingActivities -1697668.00
totalCashFromFinancingActivities 4493750.00
changeToOperatingActivities -191.00
netIncome -2497530.00
changeInCash 397996.00
beginPeriodCashFlow 4549421.00
endPeriodCashFlow 4947417.00
totalCashFromOperatingActivities -2397424.00
depreciation 305.00
otherCashflowsFromInvestingActivities -1697668.00
salePurchaseOfStock 18750.00
otherCashflowsFromFinancingActivities 18750.00
changeToNetincome -36472.00
capitalExpenditures 37668
cashFlowsOtherOperating 354492.00
exchangeRateChanges -662.00
cashAndCashEquivalentsChanges 397996.00
changeInWorkingCapital -218410.00
stockBasedCompensation -15935.00
otherNonCashItems 334146.00
freeCashFlow -2435092.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 300000.00
changeToLiabilities 113675.00
totalCashflowsFromInvestingActivities 10168.00
totalCashFromFinancingActivities 4231256.00
changeToOperatingActivities 53526.00
netIncome -1826576.00
changeInCash 2658555.00
beginPeriodCashFlow 1890866.00
endPeriodCashFlow 4549421.00
totalCashFromOperatingActivities -1582869.00
depreciation 305.00
otherCashflowsFromInvestingActivities -289832.00
salePurchaseOfStock 4231256.00
otherCashflowsFromFinancingActivities 37500.00
changeToNetincome 36369.00
capitalExpenditures 39832
cashFlowsOtherOperating 93358.00
cashAndCashEquivalentsChanges 2658555.00
changeInWorkingCapital 167201.00
stockBasedCompensation 23697.00
otherNonCashItems 52504.00
freeCashFlow -1622701.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -25000.00
changeToLiabilities 384324.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3824.00
netIncome -3911653.00
changeInCash -1524079.00
beginPeriodCashFlow 3414945.00
endPeriodCashFlow 1890866.00
totalCashFromOperatingActivities -1499079.00
depreciation 309.00
otherCashflowsFromInvestingActivities -25000.00
salePurchaseOfStock 7450460.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1999117.00
capitalExpenditures 25000
cashFlowsOtherOperating 28824.00
cashAndCashEquivalentsChanges -1524079.00
changeInWorkingCapital 388148.00
stockBasedCompensation 1998383.00
otherNonCashItems 25734.00
freeCashFlow -1524079.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -800000.00
changeToLiabilities -181953.00
totalCashflowsFromInvestingActivities -850000.00
totalCashFromFinancingActivities 1610129.00
changeToOperatingActivities -12576.00
netIncome -1696032.00
changeInCash -877761.00
beginPeriodCashFlow 4292706.00
endPeriodCashFlow 3414945.00
totalCashFromOperatingActivities -1637890.00
depreciation 308.00
otherCashflowsFromInvestingActivities -50000.00
salePurchaseOfStock 1610129.00
otherCashflowsFromFinancingActivities -850000.00
changeToNetincome 202363.00
capitalExpenditures 50000
cashFlowsOtherOperating 37424.00
cashAndCashEquivalentsChanges -877761.00
changeInWorkingCapital -194529.00
stockBasedCompensation 206761.00
otherNonCashItems 45602.00
freeCashFlow -1687890.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -10000.00
changeToLiabilities 136673.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -17169.00
changeToOperatingActivities -13050.00
netIncome -1267586.00
changeInCash -1073460.00
beginPeriodCashFlow 5366166.00
endPeriodCashFlow 4292706.00
totalCashFromOperatingActivities -1046291.00
depreciation 306.00
otherCashflowsFromInvestingActivities -10000.00
salePurchaseOfStock -17169.00
otherCashflowsFromFinancingActivities 163.00
changeToNetincome 87366.00
capitalExpenditures 10000
cashFlowsOtherOperating -3050.00
cashAndCashEquivalentsChanges -1073460.00
changeInWorkingCapital 123623.00
stockBasedCompensation 87366.00
otherNonCashItems 10000.00
freeCashFlow -1056291.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -10000.00
changeToLiabilities -71687.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 5857500.00
changeToOperatingActivities -75914.00
netIncome -480044.00
changeInCash -455062.00
beginPeriodCashFlow 737683.00
endPeriodCashFlow 282621.00
totalCashFromOperatingActivities -455062.00
depreciation 308.00
otherCashflowsFromInvestingActivities -10000.00
salePurchaseOfStock 5857500.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 202709.00
capitalExpenditures 10000
cashFlowsOtherOperating -65914.00
cashAndCashEquivalentsChanges 5083545.00
changeInWorkingCapital 123993.00
stockBasedCompensation 4963.00
otherNonCashItems -104282.00
freeCashFlow -455062.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -800000.00
changeToLiabilities 116579.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 5857500.00
changeToOperatingActivities 7414.00
netIncome -480044.00
changeInCash -455062.00
beginPeriodCashFlow 737683.00
endPeriodCashFlow 282621.00
totalCashFromOperatingActivities -455062.00
depreciation 308.00
salePurchaseOfStock 1186320.00
otherCashflowsFromFinancingActivities 164766.00
changeToNetincome 4963.00
capitalExpenditures 0
changeInWorkingCapital -579055.00
freeCashFlow -455062.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -103207.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -31514.00
changeToOperatingActivities 7414.00
netIncome -620233.00
changeInCash -729141.00
beginPeriodCashFlow 1466824.00
endPeriodCashFlow 737683.00
totalCashFromOperatingActivities -697627.00
depreciation 309.00
otherCashflowsFromFinancingActivities -31514.00
changeToNetincome 18090.00
capitalExpenditures 0
changeInWorkingCapital -95793.00
stockBasedCompensation 5590.00
otherNonCashItems 12500.00
freeCashFlow -697627.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 40492.00
totalCashFromFinancingActivities 593161.00
changeToOperatingActivities -14363.00
netIncome -763420.00
changeInCash -597222.00
beginPeriodCashFlow 2064046.00
endPeriodCashFlow 1466824.00
totalCashFromOperatingActivities -597222.00
depreciation 305.00
otherCashflowsFromFinancingActivities 164766.00
changeToNetincome 144082.00
capitalExpenditures 0
changeInWorkingCapital 35893.00
stockBasedCompensation 117500.00
otherNonCashItems 12500.00
freeCashFlow -597222.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 31485.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 1186321.00
changeToOperatingActivities -15120.00
netIncome -527546.00
changeInCash 833606.00
beginPeriodCashFlow 1230440.00
endPeriodCashFlow 2064046.00
totalCashFromOperatingActivities -352715.00
depreciation 302.00
otherCashflowsFromFinancingActivities 1186321.00
changeToNetincome 158164.00
capitalExpenditures 0
changeInWorkingCapital 16365.00
stockBasedCompensation 15000.00
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freeCashFlow -352715.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings 306000.00
totalCashFromFinancingActivities 990000.00
changeToOperatingActivities 29668.00
netIncome -1338811.00
changeInCash 684717.00
endPeriodCashFlow 1230440.00
totalCashFromOperatingActivities -5283.00
depreciation 304.00
changeToNetincome 1303860.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -165355.00
changeToLiabilities 535340.00
totalCashflowsFromInvestingActivities -165355.00
totalCashFromFinancingActivities 18194646.00
changeToOperatingActivities -5420.00
netIncome -14313705.00
changeInCash 5908600.00
beginPeriodCashFlow 2629670.00
endPeriodCashFlow 8538270.00
totalCashFromOperatingActivities -12090129.00
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depreciation 0.00
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changeToNetincome 1693656.00
capitalExpenditures 116970
changeInWorkingCapital 529920.00
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otherNonCashItems 370835.00
freeCashFlow -12090129.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -1837653.00
changeToLiabilities -151988.00
totalCashflowsFromInvestingActivities -1837653.00
totalCashFromFinancingActivities 8725006.00
changeToOperatingActivities 20236.00
netIncome -7197816.00
changeInCash 738804.00
beginPeriodCashFlow 1890866.00
endPeriodCashFlow 2629670.00
totalCashFromOperatingActivities -6133198.00
issuanceOfCapitalStock 8668756.00
depreciation 1043.00
otherCashflowsFromInvestingActivities -50000.00
salePurchaseOfStock 4250006.00
otherCashflowsFromFinancingActivities 56250.00
changeToNetincome 1195327.00
capitalExpenditures 167457
cashFlowsOtherOperating 527193.00
exchangeRateChanges -15351.00
cashAndCashEquivalentsChanges 738804.00
changeInWorkingCapital -131752.00
stockBasedCompensation 737746.00
otherNonCashItems 457581.00
freeCashFlow -6300655.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -800000.00
changeToLiabilities 267357.00
totalCashflowsFromInvestingActivities -895000.00
totalCashFromFinancingActivities 7450460.00
changeToOperatingActivities -97716.00
netIncome -7704636.00
changeInCash 1608245.00
beginPeriodCashFlow 282621.00
endPeriodCashFlow 1890866.00
totalCashFromOperatingActivities -4947215.00
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depreciation 1225.00
otherCashflowsFromInvestingActivities -95000.00
salePurchaseOfStock 7450460.00
otherCashflowsFromFinancingActivities 163.00
changeToNetincome 2491555.00
capitalExpenditures 95000
cashFlowsOtherOperating -2716.00
cashAndCashEquivalentsChanges 1608245.00
changeInWorkingCapital 169641.00
stockBasedCompensation 2495219.00
otherNonCashItems 91336.00
freeCashFlow -5042215.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -800000.00
changeToLiabilities 92814.00
totalCashflowsFromInvestingActivities -895000.00
totalCashFromFinancingActivities 1154807.00
changeToOperatingActivities -13898.00
netIncome -2495525.00
changeInCash -947819.00
beginPeriodCashFlow 1230440.00
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issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -50000.00
salePurchaseOfStock 1186320.00
otherCashflowsFromFinancingActivities 1154807.00
changeToNetincome 143053.00
capitalExpenditures 0
cashFlowsOtherOperating 155808.00
cashAndCashEquivalentsChanges -947819.00
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freeCashFlow -2102626.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -800000.00
changeToLiabilities 71886.00
totalCashflowsFromInvestingActivities -455520.00
totalCashFromFinancingActivities 2999045.00
changeToOperatingActivities 2313.00
netIncome -3023222.00
changeInCash 1845660.00
endPeriodCashFlow 1230440.00
totalCashFromOperatingActivities -697865.00
depreciation 282.00
otherCashflowsFromInvestingActivities -50000.00
salePurchaseOfStock 1990360.00
otherCashflowsFromFinancingActivities 257354.00
changeToNetincome 2250876.00
capitalExpenditures 5520
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1468233.00
incomeBeforeTax -2644231.00
netIncome -2644231.00
sellingGeneralAdministrative 1216180.00
grossProfit -17625.00
ebit -2684413.00
ebitda -2644231.00
operatingIncome -2684413.00
otherOperatingExpenses 2684413.00
totalRevenue 0.00
totalOperatingExpenses 2684413.00
costOfRevenue 17625.00
totalOtherIncomeExpenseNet 40182.00
netIncomeFromContinuingOps -2644231.00
netIncomeApplicableToCommonShares -2644231.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 971182.00
incomeBeforeTax -2677593.00
netIncome -2677593.00
sellingGeneralAdministrative 761231.00
grossProfit -15591.00
ebit -2299547.00
ebitda -2677593.00
operatingIncome -2299547.00
otherOperatingExpenses 2315138.00
totalRevenue 0.00
totalOperatingExpenses 2299547.00
costOfRevenue 15591.00
totalOtherIncomeExpenseNet -378046.00
netIncomeFromContinuingOps -2677593.00
netIncomeApplicableToCommonShares -2677593.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 989651.00
incomeBeforeTax -2571507.00
netIncome -2571507.00
sellingGeneralAdministrative 1458366.00
ebit -2660694.00
ebitda -2571507.00
operatingIncome -2660694.00
otherOperatingExpenses 2660694.00
totalRevenue 0.00
totalOperatingExpenses 2660694.00
totalOtherIncomeExpenseNet 89187.00
netIncomeFromContinuingOps -2571507.00
netIncomeApplicableToCommonShares -2571507.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 1781730.00
incomeBeforeTax -3480094.00
netIncome -3480094.00
sellingGeneralAdministrative 1259608.00
reconciledDepreciation 0.00
ebit -3380115.00
ebitda -3480094.00
operatingIncome -3380115.00
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netIncomeFromContinuingOps -3480094.00
netIncomeApplicableToCommonShares -3480094.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 2162515.00
incomeBeforeTax -3296048.00
netIncome -3296048.00
sellingGeneralAdministrative 1090681.00
reconciledDepreciation 0.00
ebit -3253196.00
ebitda -3296048.00
depreciationAndAmortization 16533.00
operatingIncome -3253196.00
otherOperatingExpenses 3253196.00
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totalOperatingExpenses 3253196.00
totalOtherIncomeExpenseNet -42852.00
netIncomeFromContinuingOps -3296048.00
netIncomeApplicableToCommonShares -3296048.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 1783611.00
incomeBeforeTax -3275879.00
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sellingGeneralAdministrative 1196617.00
reconciledDepreciation 0.00
ebit -3199019.00
ebitda -3275879.00
nonOperatingIncomeNetOther -76860.00
operatingIncome -3199019.00
otherOperatingExpenses 3199019.00
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totalOperatingExpenses 3199019.00
totalOtherIncomeExpenseNet -76860.00
netIncomeFromContinuingOps -3275879.00
netIncomeApplicableToCommonShares -3275879.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1626852.00
incomeBeforeTax -4261684.00
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sellingGeneralAdministrative 2461355.00
reconciledDepreciation 0.00
ebit -802876.00
ebitda -4261684.00
depreciationAndAmortization 124.00
nonOperatingIncomeNetOther 7426.00
operatingIncome -4269110.00
otherOperatingExpenses 4269110.00
totalRevenue 0.00
totalOperatingExpenses 4269110.00
totalOtherIncomeExpenseNet 7426.00
netIncomeFromContinuingOps -4261684.00
netIncomeApplicableToCommonShares -4261684.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 170557.00
incomeBeforeTax -756787.00
netIncome -756787.00
sellingGeneralAdministrative 538536.00
reconciledDepreciation 124.00
ebit -756787.00
ebitda -756663.00
depreciationAndAmortization 124.00
nonOperatingIncomeNetOther 46089.00
operatingIncome -802876.00
otherOperatingExpenses 802876.00
totalRevenue 0.00
totalOperatingExpenses 802876.00
totalOtherIncomeExpenseNet 46089.00
netIncomeFromContinuingOps -756787.00
netIncomeApplicableToCommonShares -756787.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 748929.00
incomeBeforeTax -2116923.00
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sellingGeneralAdministrative 1295839.00
reconciledDepreciation 309.00
ebit -2116923.00
ebitda -2116614.00
depreciationAndAmortization 309.00
nonOperatingIncomeNetOther 49908.00
operatingIncome -2166831.00
otherOperatingExpenses 2166831.00
totalRevenue 0.00
totalOperatingExpenses 2166831.00
totalOtherIncomeExpenseNet 49908.00
netIncomeFromContinuingOps -2116923.00
netIncomeApplicableToCommonShares -2116923.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1282379.00
incomeBeforeTax -2497530.00
netIncome -2497530.00
sellingGeneralAdministrative 1144319.00
reconciledDepreciation 305.00
ebit -2497530.00
ebitda -2497225.00
depreciationAndAmortization 305.00
nonOperatingIncomeNetOther 18287.00
operatingIncome -2515817.00
otherOperatingExpenses 2515817.00
totalRevenue 0.00
totalOperatingExpenses 2515817.00
totalOtherIncomeExpenseNet 18287.00
netIncomeFromContinuingOps -2497530.00
netIncomeApplicableToCommonShares -2497530.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 687060.00
incomeBeforeTax -1826576.00
netIncome -1826576.00
sellingGeneralAdministrative 980148.00
reconciledDepreciation 305.00
ebit -1826576.00
ebitda -1826271.00
depreciationAndAmortization 305.00
nonOperatingIncomeNetOther -10126.00
operatingIncome -1816450.00
otherOperatingExpenses 1816450.00
totalRevenue 0.00
totalOperatingExpenses 1816450.00
totalOtherIncomeExpenseNet -10126.00
netIncomeFromContinuingOps -1826576.00
netIncomeApplicableToCommonShares -1826576.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 1036170.00
incomeBeforeTax -3911653.00
netIncome -3911653.00
sellingGeneralAdministrative 2759235.00
reconciledDepreciation 309.00
ebit -3911653.00
ebitda -3911344.00
depreciationAndAmortization 309.00
operatingIncome -3917602.00
otherOperatingExpenses 3917602.00
interestIncome 280.00
totalRevenue 0.00
totalOperatingExpenses 3917602.00
totalOtherIncomeExpenseNet 5949.00
netIncomeFromContinuingOps -3911653.00
netIncomeApplicableToCommonShares -3911653.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 540266.00
incomeBeforeTax -1696032.00
netIncome -1696032.00
sellingGeneralAdministrative 988503.00
reconciledDepreciation 308.00
ebit -1696032.00
ebitda -1695724.00
depreciationAndAmortization 308.00
nonOperatingIncomeNetOther 4412.00
operatingIncome -1700444.00
otherOperatingExpenses 1700444.00
totalRevenue 0.00
totalOperatingExpenses 1700444.00
totalOtherIncomeExpenseNet 4412.00
netIncomeFromContinuingOps -1696032.00
netIncomeApplicableToCommonShares -1696032.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 398934.00
incomeBeforeTax -1267586.00
netIncome -1267586.00
sellingGeneralAdministrative 686569.00
reconciledDepreciation 306.00
ebit -1267586.00
ebitda -1267280.00
depreciationAndAmortization 306.00
operatingIncome -1267586.00
otherOperatingExpenses 1267586.00
totalRevenue 0.00
totalOperatingExpenses 1267586.00
netIncomeFromContinuingOps -1267586.00
netIncomeApplicableToCommonShares -1267586.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 429124.00
incomeBeforeTax -480044.00
netIncome -480044.00
sellingGeneralAdministrative 19727.00
reconciledDepreciation 308.00
ebit -624044.00
ebitda -623736.00
depreciationAndAmortization 308.00
operatingIncome -624044.00
otherOperatingExpenses 624044.00
interestExpense 144000.00
totalRevenue 0.00
totalOperatingExpenses 624044.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps -829365.00
netIncomeApplicableToCommonShares -829370.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 429124.00
incomeBeforeTax -480044.00
netIncome -480044.00
sellingGeneralAdministrative 19727.00
grossProfit 0.00
reconciledDepreciation 308.00
ebit -624044.00
ebitda -623736.00
depreciationAndAmortization 308.00
operatingIncome -624044.00
otherOperatingExpenses 624044.00
interestExpense 144000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 624044.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps -584326.00
netIncomeApplicableToCommonShares -584326.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 365986.00
incomeBeforeTax -620233.00
netIncome -620233.00
sellingGeneralAdministrative 212275.00
grossProfit 0.00
reconciledDepreciation 309.00
ebit -620233.00
ebitda -619924.00
depreciationAndAmortization 309.00
operatingIncome -620233.00
otherOperatingExpenses 620233.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 620233.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -620233.00
netIncomeApplicableToCommonShares -620233.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 248695.00
incomeBeforeTax -763420.00
netIncome -763420.00
sellingGeneralAdministrative 446652.00
grossProfit 0.00
reconciledDepreciation 305.00
ebit -763420.00
ebitda -763115.00
depreciationAndAmortization 305.00
operatingIncome -763420.00
otherOperatingExpenses 763420.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 763420.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -645483.00
netIncomeApplicableToCommonShares -645483.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 173404.00
incomeBeforeTax -527546.00
netIncome -527546.00
sellingGeneralAdministrative 307428.00
grossProfit 0.00
reconciledDepreciation 302.00
ebit -527546.00
ebitda -527244.00
depreciationAndAmortization 302.00
operatingIncome -527546.00
otherOperatingExpenses 527546.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 527546.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -527546.00
netIncomeApplicableToCommonShares -527546.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 409230.00
incomeBeforeTax -1338811.00
netIncome -1338811.00
sellingGeneralAdministrative 929173.00
grossProfit 0.00
ebit -1338811.00
operatingIncome -1338811.00
otherOperatingExpenses 408.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1338811.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1338811.00
netIncomeApplicableToCommonShares -1338811.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 7354708.00
incomeBeforeTax -14313705.00
netIncome -14313705.00
sellingGeneralAdministrative 3489045.00
reconciledDepreciation 0.00
ebit -14101440.00
ebitda -14313705.00
operatingIncome -14101440.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14101440.00
totalOtherIncomeExpenseNet -212265.00
netIncomeFromContinuingOps -14313705.00
netIncomeApplicableToCommonShares -14313705.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 2888925.00
incomeBeforeTax -7197816.00
netIncome -7197816.00
sellingGeneralAdministrative 3958842.00
reconciledDepreciation 1043.00
ebit -7197816.00
ebitda -7196773.00
depreciationAndAmortization 1043.00
nonOperatingIncomeNetOther 104158.00
operatingIncome -7301974.00
otherOperatingExpenses 7301974.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7301974.00
totalOtherIncomeExpenseNet 104158.00
netIncomeFromContinuingOps -7197816.00
netIncomeApplicableToCommonShares -7197816.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 2120120.00
incomeBeforeTax -7704636.00
netIncome -7704636.00
sellingGeneralAdministrative 5056300.00
reconciledDepreciation 1225.00
ebit -7704636.00
ebitda -7703411.00
depreciationAndAmortization 1225.00
nonOperatingIncomeNetOther 10361.00
operatingIncome -7714997.00
otherOperatingExpenses 7714997.00
interestExpense 0.00
interestIncome 25.00
netInterestIncome 25.00
totalRevenue 0.00
totalOperatingExpenses 7714997.00
totalOtherIncomeExpenseNet 10361.00
netIncomeFromContinuingOps -7704636.00
netIncomeApplicableToCommonShares -7704636.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1015967.00
incomeBeforeTax -2495525.00
netIncome -2495525.00
sellingGeneralAdministrative 1220848.00
grossProfit 0.00
reconciledDepreciation 1224.00
ebit -2495525.00
ebitda -2494301.00
depreciationAndAmortization 1224.00
operatingIncome -2495525.00
otherOperatingExpenses 2495525.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2236815.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -2495525.00
netIncomeApplicableToCommonShares -2495525.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 880265.00
incomeBeforeTax -2015480.00
netIncome -2015480.00
sellingGeneralAdministrative 1240580.00
grossProfit 0.00
ebit -2807222.00
operatingIncome -1871480.00
otherOperatingExpenses 66095.00
interestExpense 0.00
interestIncome 144000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2807222.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -216000.00
netIncomeFromContinuingOps -3023222.00
netIncomeApplicableToCommonShares -3023222.00
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