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Для Horizon Technology Finance Corp. отсутствует описание компании.

General
Code HTGM
Type Common Stock
Name HTG Molecular Diagnostics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40434H2031
CUSIP 40434H104
CIK 1169987
EmployerIdNumber 86-0912294
FiscalYearEnd December
IPODate 2015-05-06
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 3430 East Global Loop, Tucson, AZ, United States, 85706
Phone 877 289 2615
WebURL https://www.htgmolecular.com
FullTimeEmployees 87
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 5390314
MarketCapitalizationMln 5.3903
EBITDA -21992602
PEGRatio 0
WallStreetTargetPrice 10
BookValue 1.312
DividendShare 0
DividendYield 0
EarningsShare -2.53
EPSEstimateCurrentYear -11.4
EPSEstimateNextYear -2.76
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -3.3264
ReturnOnAssetsTTM -0.588
ReturnOnEquityTTM -2.7452
RevenueTTM 6803983
RevenuePerShareTTM 8.673
QuarterlyRevenueGrowthYOY -0.504
GrossProfitTTM -2009447
DilutedEpsTTM -2.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.29M
2020-12-31
-4.85M
2021-03-31
-2.61M
2021-06-30
-4.49M
2021-09-30
-5.19M
2021-12-31
-6.5M
2022-03-31
-5.89M
2022-06-30
-4.52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3.71M
2020-12-31
-4.38M
2021-03-31
-2.16M
2021-06-30
-4.03M
2021-09-30
-4.81M
2021-12-31
-6.06M
2022-03-31
-5.48M
2022-06-30
-4.18M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.58M
2020-12-31
1.44M
2021-03-31
2.07M
2021-06-30
2.52M
2021-09-30
2.88M
2021-12-31
1.18M
2022-03-31
1.49M
2022-06-30
1.25M
2022-09-30

Earnings / History / epsActual

-8.28
2021-12-31
-9.72
2022-03-31
-6.48
2022-06-30
-4.92
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0551
PriceBookMRQ 6.2649
EnterpriseValue 7093225
EnterpriseValueRevenue 1.0425
EnterpriseValueEbitda -0.3462
SharesStats
SharesOutstanding 1022830
SharesFloat 859078
PercentInsiders 8.444
PercentInstitutions 1.7489999999999999
Technicals
Beta 0.8933
52WeekHigh 35.3988
52WeekLow 2.3844
50DayMA 4.8932
200DayMA 8.3789
SharesShort 51911
SharesShortPriorMonth 105982
ShortRatio 0.02
ShortPercent 0.0562
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 13610303.00
otherCurrentAssets 1591130.00
totalLiab 12401927.00
totalStockholderEquity 1208376.00
otherCurrentLiab 1980363.00
commonStock 11048.00
capitalStock 11048.00
retainedEarnings -225234907.00
otherLiab 63399.00
otherAssets 1143635.00
cash 3212451.00
totalCurrentLiabilities 6820624.00
netDebt 2840533.00
shortTermDebt 4130356.00
shortLongTermDebt 3694979.00
shortLongTermDebtTotal 6052984.00
otherStockholderEquity 226442794.00
propertyPlantEquipment 1694812.00
totalCurrentAssets 10771856.00
netTangibleAssets 1208376.00
shortTermInvestments 3317627.00
netReceivables 960414.00
longTermDebt 1302021.00
inventory 1690234.00
accountsPayable 709905.00
accumulatedOtherComprehensiveIncome -10559.00
nonCurrrentAssetsOther 1143635.00
nonCurrentAssetsTotal 2838447.00
capitalLeaseObligations 1055984.00
nonCurrentLiabilitiesOther 3658675.00
nonCurrentLiabilitiesTotal 5581303.00
liabilitiesAndStockholdersEquity 13610303.00
cashAndShortTermInvestments 6530078.00
propertyPlantAndEquipmentNet 1694812.00
netWorkingCapital 3951232.00
netInvestedCapital 6205376.00
commonStockSharesOutstanding 132578052.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 22205469.00
otherCurrentAssets 2011072.00
totalLiab 16635780.00
totalStockholderEquity 5569689.00
otherCurrentLiab 1995780.00
commonStock 7588.00
capitalStock 11046.00
retainedEarnings -208333031.00
otherLiab 44743.00
otherAssets 956655.00
cash 5756578.00
totalCurrentLiabilities 10159249.00
netDebt 3311018.00
shortTermDebt 7044017.00
shortLongTermDebt 6614817.00
shortLongTermDebtTotal 9067596.00
otherStockholderEquity 213893238.00
propertyPlantEquipment 1923965.00
totalCurrentAssets 19324849.00
netTangibleAssets 5569689.00
shortTermInvestments 8342184.00
netReceivables 1259093.00
longTermDebt 2023579.00
inventory 1955922.00
accountsPayable 1119452.00
accumulatedOtherComprehensiveIncome 1894.00
nonCurrrentAssetsOther 956655.00
nonCurrentAssetsTotal 2880620.00
capitalLeaseObligations 429200.00
nonCurrentLiabilitiesOther 4452952.00
nonCurrentLiabilitiesTotal 6476531.00
liabilitiesAndStockholdersEquity 22205469.00
cashAndShortTermInvestments 14098762.00
propertyPlantAndEquipmentNet 1923965.00
netWorkingCapital 9165600.00
netInvestedCapital 8638396.00
commonStockSharesOutstanding 132029472.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 28464302.00
otherCurrentAssets 1082135.00
totalLiab 17195828.00
totalStockholderEquity 11268474.00
otherCurrentLiab 1754373.00
commonStock 8583.00
capitalStock 8583.00
retainedEarnings -214830550.00
otherLiab 59768.00
otherAssets 860604.00
cash 14614427.00
totalCurrentLiabilities 8494493.00
netDebt -5144960.00
shortTermDebt 5423111.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 9469467.00
otherStockholderEquity 226090840.00
propertyPlantEquipment 2186854.00
totalCurrentAssets 25416844.00
netTangibleAssets 11268474.00
shortTermInvestments 6948584.00
netReceivables 749220.00
longTermDebt 4046356.00
inventory 2022478.00
accountsPayable 1317009.00
accumulatedOtherComprehensiveIncome -399.00
nonCurrrentAssetsOther 860604.00
nonCurrentAssetsTotal 3047458.00
capitalLeaseObligations 423111.00
nonCurrentLiabilitiesOther 4654979.00
nonCurrentLiabilitiesTotal 8701335.00
liabilitiesAndStockholdersEquity 28464302.00
cashAndShortTermInvestments 21563011.00
propertyPlantAndEquipmentNet 2186854.00
netWorkingCapital 16922351.00
netInvestedCapital 20314830.00
commonStockSharesOutstanding 96141288.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 30460687.00
otherCurrentAssets 1163339.00
totalLiab 20060863.00
totalStockholderEquity 10399824.00
otherCurrentLiab -2454967.00
commonStock 7588.00
capitalStock 7612.00
retainedEarnings -208333031.00
otherLiab 3989263.00
otherAssets 809476.00
cash 9599950.00
totalCurrentLiabilities 9943510.00
netDebt 7277177.00
shortTermDebt 10749037.00
shortLongTermDebt 5167586.00
shortLongTermDebtTotal 16877127.00
otherStockholderEquity 218723373.00
propertyPlantEquipment 2464247.00
totalCurrentAssets 27186964.00
netTangibleAssets 10399824.00
shortTermInvestments 12343456.00
netReceivables 2092466.00
longTermDebt 5178629.00
inventory 1987753.00
accountsPayable 1649440.00
accumulatedOtherComprehensiveIncome 1894.00
nonCurrrentAssetsOther 2154837.00
nonCurrentAssetsTotal 3273723.00
capitalLeaseObligations 1363326.00
nonCurrentLiabilitiesOther 3989263.00
nonCurrentLiabilitiesTotal 10117353.00
liabilitiesAndStockholdersEquity 30460687.00
cashAndShortTermInvestments 21943406.00
propertyPlantAndEquipmentNet 1118886.00
netWorkingCapital 17243454.00
netInvestedCapital 20746015.00
commonStockSharesOutstanding 89283444.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 34507394.00
otherCurrentAssets 2082410.00
totalLiab 19620022.00
totalStockholderEquity 14887372.00
otherCurrentLiab 2139658.00
commonStock 7514.00
capitalStock 7538.00
retainedEarnings -203141742.00
otherLiab 99825.00
otherAssets 98828.00
cash 10229646.00
totalCurrentLiabilities 8081966.00
currentDeferredRevenue 213462.00
netDebt 1718732.00
shortTermDebt 4582978.00
shortLongTermDebt 4167107.00
shortLongTermDebtTotal 11948378.00
otherStockholderEquity 218018993.00
propertyPlantEquipment 2663538.00
totalCurrentAssets 31745028.00
netTangibleAssets 14887372.00
shortTermInvestments 15187672.00
netReceivables 1904534.00
longTermDebt 6309416.00
inventory 2340766.00
accountsPayable 1145868.00
accumulatedOtherComprehensiveIncome 2583.00
nonCurrrentAssetsOther 98828.00
nonCurrentAssetsTotal 2762366.00
capitalLeaseObligations 1471855.00
nonCurrentLiabilitiesOther 4172656.00
nonCurrentLiabilitiesTotal 11538056.00
liabilitiesAndStockholdersEquity 34507394.00
cashAndShortTermInvestments 25417318.00
propertyPlantAndEquipmentNet 2663538.00
netWorkingCapital 23663062.00
netInvestedCapital 25363871.00
commonStockSharesOutstanding 7440287.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 37319891.00
otherCurrentAssets 2448678.00
totalLiab 18879077.00
totalStockholderEquity 18440814.00
otherCurrentLiab 1803748.00
commonStock 7411.00
capitalStock 7435.00
retainedEarnings -198651120.00
otherLiab 4244939.00
otherAssets 5743.00
cash 13576445.00
totalCurrentLiabilities 7141871.00
currentDeferredRevenue 208736.00
netDebt -2686073.00
shortTermDebt 3447097.00
shortLongTermDebt 3164413.00
shortLongTermDebtTotal 10890372.00
otherStockholderEquity 217080903.00
propertyPlantEquipment 1367287.00
totalCurrentAssets 35946861.00
netTangibleAssets 18440814.00
shortTermInvestments 16181828.00
netReceivables 1421780.00
longTermDebt 7443275.00
inventory 2318130.00
accountsPayable 1682290.00
accumulatedOtherComprehensiveIncome 3596.00
commonStockTotalEquity 7411.00
preferredStockTotalEquity 24.00
retainedEarningsTotalEquity -198651120.00
nonCurrrentAssetsOther 5743.00
nonCurrentAssetsTotal 1373030.00
capitalLeaseObligations 282684.00
longTermDebtTotal 7443275.00
nonCurrentLiabilitiesOther 4293931.00
nonCurrentLiabilitiesTotal 11737206.00
capitalSurpluse 217080903.00
liabilitiesAndStockholdersEquity 37319891.00
cashAndShortTermInvestments 29758273.00
propertyPlantAndEquipmentGross 1367287.00
propertyPlantAndEquipmentNet 1367287.00
netWorkingCapital 28804990.00
netInvestedCapital 29048478.00
commonStockSharesOutstanding 6687330.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 36627841.00
otherCurrentAssets 1530203.00
totalLiab 19787779.00
totalStockholderEquity 16840062.00
otherCurrentLiab 1594213.00
commonStock 6259.00
retainedEarnings -196036168.00
otherLiab 4404263.00
otherAssets 5853.00
cash 21777687.00
totalCurrentLiabilities 8336899.00
currentDeferredRevenue 493869.00
netDebt -9835090.00
shortTermDebt 4895980.00
shortLongTermDebt 4501741.00
shortLongTermDebtTotal 11942597.00
otherStockholderEquity 212866206.00
propertyPlantEquipment 1124258.00
totalCurrentAssets 35148656.00
netTangibleAssets 16840038.00
shortTermInvestments 8987844.00
netReceivables 1250048.00
longTermDebt 7046617.00
inventory 1602874.00
accountsPayable 1352837.00
accumulatedOtherComprehensiveIncome 3741.00
commonStockTotalEquity 6259.00
preferredStockTotalEquity 24.00
retainedEarningsTotalEquity -196036168.00
nonCurrrentAssetsOther 5853.00
nonCurrentAssetsTotal 1479185.00
capitalLeaseObligations 394239.00
longTermDebtTotal 7046617.00
nonCurrentLiabilitiesOther 4404263.00
nonCurrentLiabilitiesTotal 11450880.00
capitalSurpluse 212866206.00
liabilitiesAndStockholdersEquity 36627841.00
cashAndShortTermInvestments 30765531.00
propertyPlantAndEquipmentGross 1473332.00
propertyPlantAndEquipmentNet 1473332.00
netWorkingCapital 26811757.00
netInvestedCapital 28388396.00
commonStockSharesOutstanding 6040752.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 35197908.00
otherCurrentAssets 1094273.00
totalLiab 20713248.00
totalStockholderEquity 14484660.00
otherCurrentLiab 1995170.00
commonStock 5200.00
retainedEarnings -191187861.00
otherLiab 4491773.00
otherAssets 1099453.00
cash 22397812.00
totalCurrentLiabilities 7236374.00
currentDeferredRevenue 185083.00
netDebt -10122145.00
shortTermDebt 3707359.00
shortLongTermDebt 3022139.00
shortLongTermDebtTotal 12275667.00
otherStockholderEquity 205661999.00
propertyPlantEquipment 2236499.00
totalCurrentAssets 32871053.00
netTangibleAssets 14484660.00
shortTermInvestments 6298075.00
netReceivables 1588767.00
longTermDebt 8568308.00
inventory 1492126.00
accountsPayable 1348762.00
accumulatedOtherComprehensiveIncome 5298.00
commonStockTotalEquity 5200.00
preferredStockTotalEquity 24.00
retainedEarningsTotalEquity -191187861.00
nonCurrrentAssetsOther 90356.00
nonCurrentAssetsTotal 2326855.00
capitalLeaseObligations 1053902.00
longTermDebtTotal 8568308.00
nonCurrentLiabilitiesOther 4539884.00
nonCurrentLiabilitiesTotal 13476874.00
capitalSurpluse 205661999.00
liabilitiesAndStockholdersEquity 35197908.00
cashAndShortTermInvestments 28695887.00
propertyPlantAndEquipmentGross 2236499.00
propertyPlantAndEquipmentNet 2236499.00
netWorkingCapital 25634679.00
netInvestedCapital 26075083.00
commonStockSharesOutstanding 6040752.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 36710105.00
otherCurrentAssets 946979.00
totalLiab 20508751.00
totalStockholderEquity 16201354.00
otherCurrentLiab 2032774.00
commonStock 71079.00
retainedEarnings -186897880.00
otherLiab 4632447.00
otherAssets 64861.00
cash 18884468.00
totalCurrentLiabilities 5986451.00
currentDeferredRevenue 348274.00
netDebt -6707316.00
shortTermDebt 2730167.00
shortLongTermDebt 2266884.00
shortLongTermDebtTotal 12177152.00
otherStockholderEquity 203021404.00
propertyPlantEquipment 1526698.00
totalCurrentAssets 34372361.00
netTangibleAssets 16201330.00
shortTermInvestments 11632160.00
netReceivables 1370201.00
longTermDebt 9446985.00
inventory 1538553.00
accountsPayable 875236.00
accumulatedOtherComprehensiveIncome 6727.00
commonStockTotalEquity 71079.00
preferredStockTotalEquity 24.00
retainedEarningsTotalEquity -186897880.00
nonCurrrentAssetsOther 64861.00
nonCurrentAssetsTotal 2337744.00
capitalLeaseObligations 853516.00
longTermDebtTotal 9446985.00
nonCurrentLiabilitiesOther 5075315.00
nonCurrentLiabilitiesTotal 14522300.00
capitalSurpluse 203021404.00
liabilitiesAndStockholdersEquity 36710105.00
cashAndShortTermInvestments 30516628.00
propertyPlantAndEquipmentGross 2272883.00
propertyPlantAndEquipmentNet 2272883.00
netWorkingCapital 28385910.00
netInvestedCapital 27915199.00
commonStockSharesOutstanding 4821586.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 39302787.00
otherCurrentAssets 1236192.00
totalLiab 20618880.00
totalStockholderEquity 18683907.00
otherCurrentLiab 1810993.00
commonStock 67093.00
retainedEarnings -181486092.00
otherLiab 4486514.00
otherAssets 69365.00
cash 21014375.00
totalCurrentLiabilities 4915763.00
currentDeferredRevenue 418874.00
netDebt -8551089.00
shortTermDebt 1758067.00
shortLongTermDebt 1143011.00
shortLongTermDebtTotal 12463286.00
otherStockholderEquity 200079879.00
propertyPlantEquipment 2730650.00
totalCurrentAssets 36502772.00
netTangibleAssets 18683907.00
shortTermInvestments 11852173.00
netReceivables 1011462.00
longTermDebt 10705219.00
inventory 1388570.00
accountsPayable 927829.00
accumulatedOtherComprehensiveIncome 23003.00
commonStockTotalEquity 67093.00
preferredStockTotalEquity 24.00
retainedEarningsTotalEquity -181486092.00
nonCurrrentAssetsOther 69365.00
nonCurrentAssetsTotal 2800015.00
capitalLeaseObligations 1068460.00
longTermDebtTotal 10705219.00
nonCurrentLiabilitiesOther 4544494.00
nonCurrentLiabilitiesTotal 15703117.00
capitalSurpluse 200079879.00
liabilitiesAndStockholdersEquity 39302787.00
cashAndShortTermInvestments 32866548.00
propertyPlantAndEquipmentGross 2730650.00
propertyPlantAndEquipmentNet 2730650.00
netWorkingCapital 31587009.00
netInvestedCapital 30532113.00
commonStockSharesOutstanding 4383852.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 41926070.00
otherCurrentAssets 3795894.00
totalLiab 20012886.00
totalStockholderEquity 21913184.00
deferredLongTermLiab 46956.00
otherCurrentLiab 2289419.00
commonStock 62196.00
retainedEarnings -175775541.00
otherLiab 4437203.00
otherAssets 123086.00
cash 10403697.00
totalCurrentLiabilities 8369224.00
currentDeferredRevenue 409449.00
netDebt 229812.00
shortTermDebt 4003537.00
shortLongTermDebt 3271031.00
shortLongTermDebtTotal 10633509.00
otherStockholderEquity 197578248.00
propertyPlantEquipment 2169663.00
totalCurrentAssets 38594276.00
netTangibleAssets 21913133.00
shortTermInvestments 21554318.00
netReceivables 1202469.00
longTermDebt 6629972.00
inventory 1637898.00
accountsPayable 1666819.00
accumulatedOtherComprehensiveIncome 48230.00
commonStockTotalEquity 62196.00
preferredStockTotalEquity 51.00
retainedEarningsTotalEquity -175775541.00
nonCurrrentAssetsOther 123086.00
nonCurrentAssetsTotal 3331794.00
capitalLeaseObligations 1245224.00
longTermDebtTotal 6629972.00
nonCurrentLiabilitiesOther 5013690.00
nonCurrentLiabilitiesTotal 11643662.00
capitalSurpluse 197578248.00
liabilitiesAndStockholdersEquity 41926070.00
cashAndShortTermInvestments 31958015.00
propertyPlantAndEquipmentGross 3208708.00
propertyPlantAndEquipmentNet 3208708.00
netWorkingCapital 30225052.00
netInvestedCapital 31814136.00
commonStockSharesOutstanding 4304550.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 45119269.00
otherCurrentAssets 3903769.00
totalLiab 21149635.00
totalStockholderEquity 23969634.00
deferredLongTermLiab 150970.00
otherCurrentLiab 3063663.00
commonStock 58090.00
retainedEarnings -170317643.00
otherLiab 4672217.00
otherAssets 302409.00
cash 7619748.00
totalCurrentLiabilities 8898859.00
currentDeferredRevenue 426014.00
netDebt 2998396.00
shortTermDebt 3746599.00
shortLongTermDebt 2987667.00
shortLongTermDebtTotal 10618144.00
otherStockholderEquity 194234151.00
propertyPlantEquipment 2240133.00
totalCurrentAssets 41367582.00
netTangibleAssets 23969634.00
shortTermInvestments 25410222.00
netReceivables 3164176.00
longTermDebt 6871545.00
inventory 1269667.00
accountsPayable 1662583.00
accumulatedOtherComprehensiveIncome -4964.00
commonStockTotalEquity 58090.00
retainedEarningsTotalEquity -170317643.00
nonCurrrentAssetsOther 302409.00
nonCurrentAssetsTotal 3751687.00
capitalLeaseObligations 1395272.00
longTermDebtTotal 6871545.00
nonCurrentLiabilitiesOther 5379231.00
nonCurrentLiabilitiesTotal 12250776.00
capitalSurpluse 194234151.00
liabilitiesAndStockholdersEquity 45119269.00
cashAndShortTermInvestments 33029970.00
propertyPlantAndEquipmentGross 3449278.00
propertyPlantAndEquipmentNet 3449278.00
commonStockSharesOutstanding 4304550.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 50927806.00
otherCurrentAssets 854632.00
totalLiab 22811302.00
totalStockholderEquity 28116504.00
deferredLongTermLiab 55028.00
otherCurrentLiab 3157062.00
commonStock 58031.00
retainedEarnings -165928327.00
otherLiab 4908394.00
otherAssets 3509960.00
cash 34847086.00
totalCurrentLiabilities 8419797.00
currentDeferredRevenue 306154.00
netDebt -24268329.00
shortTermDebt 1940043.00
shortLongTermDebt 1166667.00
shortLongTermDebtTotal 10578757.00
otherStockholderEquity 193953125.00
propertyPlantEquipment 2183443.00
totalCurrentAssets 43864214.00
netTangibleAssets 28116504.00
shortTermInvestments 3037393.00
netReceivables 3933361.00
longTermDebt 8638714.00
inventory 1191742.00
accountsPayable 3016538.00
accumulatedOtherComprehensiveIncome 33675.00
commonStockTotalEquity 58031.00
retainedEarningsTotalEquity -165928327.00
nonCurrrentAssetsOther 3509960.00
nonCurrentAssetsTotal 7063592.00
capitalLeaseObligations 1594264.00
longTermDebtTotal 8638714.00
nonCurrentLiabilitiesOther 5752791.00
nonCurrentLiabilitiesTotal 14391505.00
capitalSurpluse 193953125.00
liabilitiesAndStockholdersEquity 50927806.00
cashAndShortTermInvestments 37884479.00
propertyPlantAndEquipmentGross 3553632.00
propertyPlantAndEquipmentNet 3553632.00
commonStockSharesOutstanding 2091146.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 35124991.00
otherCurrentAssets 1069180.00
totalLiab 23454999.00
totalStockholderEquity 11669992.00
deferredLongTermLiab 257174.00
otherCurrentLiab 2849006.00
commonStock 28707.00
retainedEarnings -161188095.00
otherLiab 5312710.00
otherAssets 3527421.00
cash 11813589.00
totalCurrentLiabilities 7959539.00
currentDeferredRevenue 486994.00
netDebt -1372031.00
shortTermDebt 1266196.00
shortLongTermDebt 583333.00
shortLongTermDebtTotal 10441558.00
otherStockholderEquity 172831416.00
propertyPlantEquipment 2424625.00
totalCurrentAssets 27778281.00
netTangibleAssets 11669992.00
shortTermInvestments 9753727.00
netReceivables 3981103.00
longTermDebt 9175362.00
inventory 1160682.00
accountsPayable 3357343.00
accumulatedOtherComprehensiveIncome -2036.00
commonStockTotalEquity 28707.00
retainedEarningsTotalEquity -161188095.00
nonCurrrentAssetsOther 3527421.00
deferredLongTermAssetCharges 198088.00
nonCurrentAssetsTotal 7346710.00
capitalLeaseObligations 1659649.00
longTermDebtTotal 9175362.00
nonCurrentLiabilitiesOther 6320098.00
nonCurrentLiabilitiesTotal 15495460.00
capitalSurpluse 172831416.00
liabilitiesAndStockholdersEquity 35124991.00
cashAndShortTermInvestments 21567316.00
propertyPlantAndEquipmentGross 3819289.00
propertyPlantAndEquipmentNet 3819289.00
commonStockSharesOutstanding 1910501.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 36412135.00
otherCurrentAssets 557521.00
totalLiab 20381202.00
totalStockholderEquity 16030933.00
deferredLongTermLiab 261187.00
otherCurrentLiab 2641661.00
commonStock 28616.00
retainedEarnings -156390825.00
otherLiab 5402460.00
otherAssets 3531430.00
cash 6975080.00
totalCurrentLiabilities 4780952.00
currentDeferredRevenue 246009.00
netDebt 3221116.00
shortTermDebt 478804.00
shortLongTermDebt 478804.00
shortLongTermDebtTotal 10196196.00
otherStockholderEquity 172386803.00
propertyPlantEquipment 2141107.00
totalCurrentAssets 30118165.00
netTangibleAssets 16030933.00
shortTermInvestments 18056673.00
netReceivables 3349850.00
longTermDebt 9717392.00
inventory 1179041.00
accountsPayable 1414478.00
accumulatedOtherComprehensiveIncome 6339.00
commonStockTotalEquity 28616.00
retainedEarningsTotalEquity -156390825.00
nonCurrrentAssetsOther 3531434.00
deferredLongTermAssetCharges 198088.00
nonCurrentAssetsTotal 6293970.00
capitalLeaseObligations 920142.00
longTermDebtTotal 9717392.00
nonCurrentLiabilitiesOther 5882858.00
nonCurrentLiabilitiesTotal 15600250.00
capitalSurpluse 172386803.00
liabilitiesAndStockholdersEquity 36412135.00
cashAndShortTermInvestments 25031753.00
propertyPlantAndEquipmentGross 2762536.00
propertyPlantAndEquipmentNet 2762536.00
commonStockSharesOutstanding 1906721.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 43771280.00
otherCurrentAssets 568209.00
totalLiab 22679218.00
totalStockholderEquity 21092062.00
deferredLongTermLiab 126098.00
otherCurrentLiab 4834742.00
commonStock 28585.00
retainedEarnings -151019979.00
otherLiab 5982990.00
otherAssets 3396345.00
cash 8432600.00
totalCurrentLiabilities 7017374.00
currentDeferredRevenue 332711.00
netDebt 23927303.00
shortLongTermDebtTotal 32359903.00
otherStockholderEquity 172086909.00
propertyPlantEquipment 2373790.00
totalCurrentAssets 38001145.00
netTangibleAssets 21092062.00
shortTermInvestments 22681049.00
netReceivables 5012678.00
longTermDebt 9678854.00
inventory 1306609.00
accountsPayable 1849921.00
accumulatedOtherComprehensiveIncome -3453.00
commonStockTotalEquity 28585.00
retainedEarningsTotalEquity -151019979.00
nonCurrrentAssetsOther 3396345.00
deferredLongTermAssetCharges 59030.00
nonCurrentAssetsTotal 5770135.00
longTermDebtTotal 9678854.00
nonCurrentLiabilitiesOther 5982990.00
nonCurrentLiabilitiesTotal 15661844.00
capitalSurpluse 172086909.00
liabilitiesAndStockholdersEquity 43771280.00
cashAndShortTermInvestments 31113649.00
propertyPlantAndEquipmentGross 2373790.00
propertyPlantAndEquipmentNet 2373790.00
commonStockSharesOutstanding 1906721.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 44912010.00
intangibleAssets 0.00
otherCurrentAssets 688556.00
totalLiab 22120684.00
totalStockholderEquity 22791326.00
deferredLongTermLiab 71126.00
otherCurrentLiab 3324096.00
commonStock 28479.00
retainedEarnings -148892145.00
otherLiab 7017998.00
goodWill 0.00
otherAssets 3341373.00
cash 6164005.00
totalCurrentLiabilities 5465040.00
currentDeferredRevenue 273763.00
netDebt 31086672.00
shortLongTermDebtTotal 37250677.00
otherStockholderEquity 171663874.00
propertyPlantEquipment 2614620.00
totalCurrentAssets 38956017.00
netTangibleAssets 22791326.00
shortTermInvestments 27613031.00
netReceivables 3361333.00
longTermDebt 9637646.00
inventory 1129092.00
accountsPayable 1867181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8882.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148892145.00
treasuryStock 0.00
nonCurrrentAssetsOther 3341373.00
nonCurrentAssetsTotal 5955993.00
longTermDebtTotal 9637646.00
nonCurrentLiabilitiesOther 7017998.00
nonCurrentLiabilitiesTotal 16655644.00
capitalSurpluse 171663874.00
liabilitiesAndStockholdersEquity 44912010.00
cashAndShortTermInvestments 33777036.00
propertyPlantAndEquipmentGross 2614620.00
propertyPlantAndEquipmentNet 2614620.00
commonStockSharesOutstanding 1895636.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 49024184.00
intangibleAssets 0.00
otherCurrentAssets 845170.00
totalLiab 21809568.00
totalStockholderEquity 27214616.00
deferredLongTermLiab 75184.00
otherCurrentLiab 3232919.00
commonStock 28414.00
retainedEarnings -144048737.00
otherLiab 7359767.00
goodWill 0.00
otherAssets 75184.00
cash 5774356.00
totalCurrentLiabilities 4855428.00
currentDeferredRevenue 315592.00
netDebt 38775953.00
shortTermDebt 9594373.00
shortLongTermDebt 9594373.00
shortLongTermDebtTotal 44550309.00
otherStockholderEquity 171246278.00
propertyPlantEquipment 2888995.00
totalCurrentAssets 46060005.00
netTangibleAssets 27214616.00
shortTermInvestments 34955936.00
netReceivables 3481994.00
longTermDebt 9594373.00
inventory 1002549.00
accountsPayable 1306917.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11339.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28414.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144048737.00
treasuryStock 0.00
nonCurrrentAssetsOther 75184.00
nonCurrentAssetsTotal 2964179.00
longTermDebtTotal 9594373.00
nonCurrentLiabilitiesOther 7359767.00
nonCurrentLiabilitiesTotal 16954140.00
capitalSurpluse 171246278.00
liabilitiesAndStockholdersEquity 49024184.00
cashAndShortTermInvestments 40730292.00
propertyPlantAndEquipmentGross 2888995.00
propertyPlantAndEquipmentNet 2888995.00
commonStockSharesOutstanding 1891701.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 53345785.00
intangibleAssets 0.00
otherCurrentAssets 464562.00
totalLiab 22376496.00
totalStockholderEquity 30969289.00
deferredLongTermLiab 79197.00
otherCurrentLiab 2444415.00
commonStock 28359.00
retainedEarnings -139946008.00
otherLiab 7703178.00
goodWill 0.00
otherAssets 79197.00
cash 20530960.00
totalCurrentLiabilities 5123464.00
currentDeferredRevenue 462934.00
netDebt 14144103.00
shortTermDebt 5793599.00
shortLongTermDebt 9549854.00
shortLongTermDebtTotal 34675063.00
otherStockholderEquity 170898089.00
propertyPlantEquipment 3099479.00
totalCurrentAssets 50167109.00
netTangibleAssets 30969289.00
shortTermInvestments 25125209.00
netReceivables 3004361.00
longTermDebt 9549854.00
inventory 1042017.00
accountsPayable 2216115.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139946008.00
treasuryStock 0.00
nonCurrrentAssetsOther 79197.00
nonCurrentAssetsTotal 3178676.00
longTermDebtTotal 9549854.00
nonCurrentLiabilitiesOther 7703178.00
nonCurrentLiabilitiesTotal 17253032.00
capitalSurpluse 170898089.00
liabilitiesAndStockholdersEquity 53345785.00
cashAndShortTermInvestments 45656169.00
propertyPlantAndEquipmentGross 3099479.00
propertyPlantAndEquipmentNet 3099479.00
commonStockSharesOutstanding 1646950.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 21256300.00
intangibleAssets 0.00
otherCurrentAssets 443068.00
totalLiab 24315837.00
totalStockholderEquity -3059537.00
deferredLongTermLiab 2953.00
otherCurrentLiab 4443688.00
commonStock 13929.00
retainedEarnings -134566061.00
otherLiab 8013000.00
goodWill 0.00
otherAssets 3000.00
cash 9968600.00
totalCurrentLiabilities 13341967.00
currentDeferredRevenue 665882.00
netDebt -1214241.00
shortTermDebt 5793599.00
shortLongTermDebt 5793599.00
shortLongTermDebtTotal 8754359.00
otherStockholderEquity 131492595.00
propertyPlantEquipment 3304890.00
totalCurrentAssets 17948457.00
netTangibleAssets -3059537.00
shortTermInvestments 0.00
netReceivables 6356268.00
longTermDebt 2960760.00
inventory 1180521.00
accountsPayable 2438798.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3192805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134566061.00
treasuryStock 0.00
nonCurrrentAssetsOther 2953.00
deferredLongTermAssetCharges 2953.00
nonCurrentAssetsTotal 3307843.00
longTermDebtTotal 2960760.00
nonCurrentLiabilitiesOther 8013110.00
nonCurrentLiabilitiesTotal 10973870.00
capitalSurpluse 131492595.00
liabilitiesAndStockholdersEquity 21256300.00
cashAndShortTermInvestments 9968600.00
propertyPlantAndEquipmentGross 3304890.00
propertyPlantAndEquipmentNet 3304890.00
commonStockSharesOutstanding 865280.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 17240448.00
intangibleAssets 0.00
otherCurrentAssets 527623.00
totalLiab 21757389.00
totalStockholderEquity -4516941.00
deferredLongTermLiab 0.00
otherCurrentLiab 2687047.00
commonStock 12506.00
retainedEarnings -132644066.00
otherLiab 8232000.00
goodWill 0.00
otherAssets 0.00
cash 9047401.00
totalCurrentLiabilities 13524912.00
currentDeferredRevenue 780965.00
netDebt -1683739.00
shortTermDebt 7363662.00
shortLongTermDebt 7363662.00
shortLongTermDebtTotal 7363662.00
otherStockholderEquity 128114619.00
propertyPlantEquipment 3255438.00
totalCurrentAssets 13985010.00
netTangibleAssets -4516941.00
shortTermInvestments 0.00
netReceivables 3159223.00
longTermDebt 0.00
inventory 1250763.00
accountsPayable 2693238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2986912.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12506.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132644066.00
treasuryStock 0.00
nonCurrentAssetsTotal 3255438.00
nonCurrentLiabilitiesOther 8232477.00
nonCurrentLiabilitiesTotal 8232477.00
capitalSurpluse 128114619.00
liabilitiesAndStockholdersEquity 17240448.00
cashAndShortTermInvestments 9047401.00
propertyPlantAndEquipmentGross 3255438.00
propertyPlantAndEquipmentNet 3255438.00
commonStockSharesOutstanding 773578.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 19611329.00
intangibleAssets 0.00
otherCurrentAssets 468431.00
totalLiab 21159226.00
totalStockholderEquity -1547897.00
deferredLongTermLiab 0.00
otherCurrentLiab 1948104.00
commonStock 11357.00
retainedEarnings -127263220.00
otherLiab 8345000.00
goodWill 0.00
otherAssets 0.00
cash 13398036.00
totalCurrentLiabilities 10598734.00
currentDeferredRevenue 637929.00
netDebt -4514427.00
shortTermDebt 6668789.00
shortLongTermDebt 8883609.00
shortLongTermDebtTotal 8883609.00
otherStockholderEquity 125703966.00
propertyPlantEquipment 2880487.00
totalCurrentAssets 16730842.00
netTangibleAssets -1547897.00
shortTermInvestments 0.00
netReceivables 1550868.00
longTermDebt 2214820.00
inventory 1313507.00
accountsPayable 1343912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2724996.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11357.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127263220.00
treasuryStock 0.00
nonCurrentAssetsTotal 2880487.00
longTermDebtTotal 2214820.00
nonCurrentLiabilitiesOther 8345672.00
nonCurrentLiabilitiesTotal 10560492.00
capitalSurpluse 125703966.00
liabilitiesAndStockholdersEquity 19611329.00
cashAndShortTermInvestments 13398036.00
propertyPlantAndEquipmentGross 2880487.00
propertyPlantAndEquipmentNet 2880487.00
commonStockSharesOutstanding 651291.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 11397583.00
intangibleAssets 0.00
otherCurrentAssets 368563.00
totalLiab 22359808.00
totalStockholderEquity -10962225.00
deferredLongTermLiab 0.00
otherCurrentLiab 2080855.00
commonStock 8059.00
retainedEarnings -121422318.00
otherLiab 8476000.00
goodWill 0.00
otherAssets 115000.00
cash 2767780.00
totalCurrentLiabilities 10057344.00
currentDeferredRevenue 255477.00
netDebt 7587110.00
shortTermDebt 6527795.00
shortLongTermDebt 6527795.00
shortLongTermDebtTotal 10354890.00
otherStockholderEquity 110452770.00
propertyPlantEquipment 3083793.00
totalCurrentAssets 8198728.00
netTangibleAssets -10962225.00
shortTermInvestments 2610828.00
netReceivables 1196129.00
longTermDebt 3827095.00
inventory 1255428.00
accountsPayable 1193217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8059.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121422318.00
treasuryStock 0.00
nonCurrrentAssetsOther 115062.00
deferredLongTermAssetCharges 115062.00
nonCurrentAssetsTotal 3198855.00
longTermDebtTotal 3827095.00
nonCurrentLiabilitiesOther 8475369.00
nonCurrentLiabilitiesTotal 12302464.00
capitalSurpluse 110452770.00
liabilitiesAndStockholdersEquity 11397583.00
cashAndShortTermInvestments 5378608.00
propertyPlantAndEquipmentGross 3083793.00
propertyPlantAndEquipmentNet 3083793.00
commonStockSharesOutstanding 531409.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 18454209.00
intangibleAssets 0.00
otherCurrentAssets 433328.00
totalLiab 24047071.00
totalStockholderEquity -5592862.00
deferredLongTermLiab 49630.00
otherCurrentLiab 2533887.00
commonStock 7938.00
retainedEarnings -115606044.00
otherLiab 8637000.00
goodWill 0.00
otherAssets 50000.00
cash 7507659.00
totalCurrentLiabilities 10020991.00
currentDeferredRevenue 335659.00
netDebt 4271260.00
shortTermDebt 6389782.00
shortLongTermDebt 6389782.00
shortLongTermDebtTotal 11778919.00
otherStockholderEquity 110006334.00
propertyPlantEquipment 3270197.00
totalCurrentAssets 15134382.00
netTangibleAssets -5592862.00
shortTermInvestments 4304901.00
netReceivables 1377441.00
longTermDebt 5389137.00
inventory 1511053.00
accountsPayable 761663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115606044.00
treasuryStock -75000.00
nonCurrrentAssetsOther 49630.00
deferredLongTermAssetCharges 49630.00
nonCurrentAssetsTotal 3319827.00
longTermDebtTotal 5389137.00
nonCurrentLiabilitiesOther 8636943.00
nonCurrentLiabilitiesTotal 14026080.00
capitalSurpluse 110081334.00
liabilitiesAndStockholdersEquity 18454209.00
cashAndShortTermInvestments 11812560.00
propertyPlantAndEquipmentGross 3270197.00
propertyPlantAndEquipmentNet 3270197.00
commonStockSharesOutstanding 499258.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 23188763.00
intangibleAssets 0.00
otherCurrentAssets 441306.00
totalLiab 25403520.00
totalStockholderEquity -2214757.00
deferredLongTermLiab 0.00
otherCurrentLiab 2144940.00
commonStock 7059.00
retainedEarnings -109932963.00
otherLiab 8700000.00
goodWill 0.00
otherAssets 0.00
cash 5523824.00
totalCurrentLiabilities 9801121.00
currentDeferredRevenue 283663.00
netDebt 7633243.00
shortTermDebt 6254688.00
shortLongTermDebtTotal 13157067.00
otherStockholderEquity 107711467.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 19521816.00
netTangibleAssets -2214757.00
shortTermInvestments 11097140.00
netReceivables 591861.00
longTermDebt 6903000.00
inventory 1867685.00
accountsPayable 1117830.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7059.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109932963.00
treasuryStock -75000.00
nonCurrentAssetsTotal 3666947.00
longTermDebtTotal 6902379.00
nonCurrentLiabilitiesOther 8700020.00
nonCurrentLiabilitiesTotal 15602399.00
capitalSurpluse 107786467.00
liabilitiesAndStockholdersEquity 23188763.00
cashAndShortTermInvestments 16620964.00
propertyPlantAndEquipmentGross 3666947.00
propertyPlantAndEquipmentNet 3666947.00
commonStockSharesOutstanding 470203.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 31672301.00
intangibleAssets 0.00
otherCurrentAssets 673940.00
totalLiab 27654651.00
totalStockholderEquity 4017650.00
deferredLongTermLiab 0.00
otherCurrentLiab 2666612.00
commonStock 7051.00
retainedEarnings -103444521.00
otherLiab 8706000.00
goodWill 0.00
otherAssets 0.00
cash 7510493.00
totalCurrentLiabilities 10579813.00
currentDeferredRevenue 183707.00
netDebt 6980172.00
shortTermDebt 6122450.00
shortLongTermDebtTotal 14490665.00
otherStockholderEquity 107452604.00
propertyPlantEquipment 3957952.00
totalCurrentAssets 27714349.00
netTangibleAssets 4017650.00
shortTermInvestments 15405414.00
netReceivables 1911394.00
longTermDebt 8368215.00
inventory 2213108.00
accountsPayable 1607044.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2516.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7051.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103444521.00
treasuryStock -75000.00
nonCurrentAssetsTotal 3957952.00
longTermDebtTotal 8368215.00
nonCurrentLiabilitiesOther 8706623.00
nonCurrentLiabilitiesTotal 17074838.00
capitalSurpluse 107527604.00
liabilitiesAndStockholdersEquity 31672301.00
cashAndShortTermInvestments 22915907.00
propertyPlantAndEquipmentGross 3957952.00
propertyPlantAndEquipmentNet 3957952.00
commonStockSharesOutstanding 467902.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 39753243.00
intangibleAssets 0.00
otherCurrentAssets 325679.00
totalLiab 29189500.00
totalStockholderEquity 10563743.00
deferredLongTermLiab 0.00
otherCurrentLiab 2228643.00
commonStock 7005.00
retainedEarnings -96592918.00
otherLiab 8926000.00
goodWill 0.00
otherAssets 2621000.00
cash 4922696.00
totalCurrentLiabilities 10478888.00
currentDeferredRevenue 25448.00
netDebt 10854476.00
shortTermDebt 5993009.00
shortLongTermDebtTotal 15777172.00
otherStockholderEquity 107151662.00
propertyPlantEquipment 3712294.00
totalCurrentAssets 33420273.00
longTermInvestments 2620676.00
netTangibleAssets 10563743.00
shortTermInvestments 25231370.00
netReceivables 574566.00
longTermDebt 9784163.00
inventory 2365962.00
accountsPayable 2231788.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7005.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96592918.00
treasuryStock -75000.00
nonCurrentAssetsTotal 6332970.00
longTermDebtTotal 9784163.00
nonCurrentLiabilitiesOther 8926449.00
nonCurrentLiabilitiesTotal 18710612.00
capitalSurpluse 107226662.00
liabilitiesAndStockholdersEquity 39753243.00
cashAndShortTermInvestments 30154066.00
propertyPlantAndEquipmentGross 3712294.00
propertyPlantAndEquipmentNet 3712294.00
commonStockSharesOutstanding 459037.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 39446745.00
intangibleAssets 0.00
otherCurrentAssets 445217.00
totalLiab 22553347.00
totalStockholderEquity 16893398.00
deferredLongTermLiab 0.00
otherCurrentLiab 2488261.00
commonStock 6844.00
retainedEarnings -89566494.00
otherLiab 8444000.00
goodWill 0.00
otherAssets 2656000.00
cash 3293983.00
totalCurrentLiabilities 6319610.00
currentDeferredRevenue 47476.00
netDebt 7555048.00
shortTermDebt 3059068.00
shortLongTermDebt 3059068.00
shortLongTermDebtTotal 10849031.00
otherStockholderEquity 106494405.00
propertyPlantEquipment 1932213.00
totalCurrentAssets 34858254.00
longTermInvestments 2603901.00
netTangibleAssets 16893398.00
shortTermInvestments 28201507.00
netReceivables 716246.00
longTermDebt 7789963.00
inventory 2201301.00
accountsPayable 724805.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89566494.00
treasuryStock -75000.00
nonCurrrentAssetsOther 52377.00
deferredLongTermAssetCharges 52377.00
nonCurrentAssetsTotal 4588491.00
longTermDebtTotal 7789963.00
nonCurrentLiabilitiesOther 8443774.00
nonCurrentLiabilitiesTotal 16233737.00
liabilitiesAndStockholdersEquity 39446745.00
cashAndShortTermInvestments 31495490.00
propertyPlantAndEquipmentGross 1932213.00
propertyPlantAndEquipmentNet 1932213.00
commonStockSharesOutstanding 456063.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 44544189.00
intangibleAssets 0.00
otherCurrentAssets 616599.00
totalLiab 22107500.00
totalStockholderEquity 22436689.00
deferredLongTermLiab 0.00
otherCurrentLiab 1770498.00
commonStock 6840.00
retainedEarnings -83866842.00
otherLiab 36000.00
goodWill 0.00
otherAssets 7827000.00
cash 2598143.00
totalCurrentLiabilities 4787779.00
currentDeferredRevenue 32716.00
netDebt 8158252.00
shortTermDebt 2017712.00
shortLongTermDebtTotal 10756395.00
otherStockholderEquity 106291937.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 34889510.00
longTermInvestments 7766952.00
netTangibleAssets 22436689.00
shortTermInvestments 28711759.00
netReceivables 696827.00
longTermDebt 8738683.00
inventory 2266182.00
accountsPayable 966853.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4754.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6840.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83866842.00
treasuryStock -75000.00
nonCurrrentAssetsOther 59582.00
deferredLongTermAssetCharges 59582.00
nonCurrentAssetsTotal 9654679.00
longTermDebtTotal 8738683.00
nonCurrentLiabilitiesOther 8581038.00
nonCurrentLiabilitiesTotal 17319721.00
liabilitiesAndStockholdersEquity 44544189.00
cashAndShortTermInvestments 31309902.00
propertyPlantAndEquipmentGross 1828145.00
propertyPlantAndEquipmentNet 1828145.00
accumulatedDepreciation -2365135.00
commonStockSharesOutstanding 455314.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 49312187.00
intangibleAssets 0.00
otherCurrentAssets 767735.00
totalLiab 21825374.00
totalStockholderEquity 27486813.00
deferredLongTermLiab 0.00
otherCurrentLiab 1218224.00
commonStock 6827.00
retainedEarnings -78709180.00
otherLiab 44000.00
goodWill 0.00
otherAssets 14477000.00
cash 11171021.00
totalCurrentLiabilities 3437938.00
currentDeferredRevenue 28753.00
netDebt -503527.00
shortTermDebt 998175.00
shortLongTermDebtTotal 10667494.00
otherStockholderEquity 108379944.00
propertyPlantEquipment 1473000.00
totalCurrentAssets 33361620.00
longTermInvestments 14412979.00
netTangibleAssets 27486813.00
shortTermInvestments 18456590.00
netReceivables 554181.00
longTermDebt 9669319.00
inventory 2412093.00
accountsPayable 1192786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2190778.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6827.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78709180.00
treasuryStock -75000.00
nonCurrrentAssetsOther 64105.00
deferredLongTermAssetCharges 64105.00
nonCurrentAssetsTotal 15950567.00
longTermDebtTotal 9669319.00
nonCurrentLiabilitiesOther 8718117.00
nonCurrentLiabilitiesTotal 18387436.00
liabilitiesAndStockholdersEquity 49312187.00
cashAndShortTermInvestments 29627611.00
propertyPlantAndEquipmentGross 1473483.00
propertyPlantAndEquipmentNet 1473483.00
accumulatedDepreciation -2190778.00
commonStockSharesOutstanding 264871.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7666339.00
intangibleAssets 0.00
otherCurrentAssets 122149.00
totalLiab 35705305.00
totalStockholderEquity -28038966.00
deferredLongTermLiab 0.00
otherCurrentLiab 1692892.00
commonStock 334.00
retainedEarnings -72256837.00
otherLiab 1130000.00
goodWill 0.00
otherAssets 1743000.00
cash 1564244.00
totalCurrentLiabilities 6538903.00
currentDeferredRevenue 32015.00
netDebt 12385356.00
shortTermDebt 3935023.00
shortLongTermDebtTotal 13949600.00
otherStockholderEquity -264742.00
propertyPlantEquipment 1289468.00
totalCurrentAssets 4634164.00
netTangibleAssets -17742635.00
shortTermInvestments 0.00
netReceivables 852285.00
longTermDebt 8935282.00
inventory 2095486.00
accountsPayable 878973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2065424.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334.00
preferredStockTotalEquity 56844000.00
retainedEarningsTotalEquity -72256837.00
treasuryStock -75000.00
nonCurrrentAssetsOther 1742707.00
deferredLongTermAssetCharges 1742707.00
nonCurrentAssetsTotal 3032175.00
longTermDebtTotal 8935282.00
nonCurrentLiabilitiesOther 9934789.00
nonCurrentLiabilitiesTotal 29166402.00
warrants 113688068.00
liabilitiesAndStockholdersEquity 7666339.00
cashAndShortTermInvestments 1564244.00
propertyPlantAndEquipmentGross 1289468.00
propertyPlantAndEquipmentNet 1289468.00
accumulatedDepreciation -2065424.00
commonStockSharesOutstanding 22227.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8728246.00
otherCurrentAssets 112035.00
totalLiab 32768607.00
totalStockholderEquity -24040361.00
deferredLongTermLiab 1369281.00
otherCurrentLiab 1499750.00
commonStock 333.00
retainedEarnings -68168703.00
otherLiab 730000.00
otherAssets 1369000.00
cash 3613392.00
totalCurrentLiabilities 3303142.00
currentDeferredRevenue 41248.00
netDebt 7636521.00
shortTermDebt 813715.00
shortLongTermDebt 813715.00
shortLongTermDebtTotal 11249913.00
otherStockholderEquity 453956.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 6001760.00
netTangibleAssets -69669926.00
netReceivables 801125.00
longTermDebt 18442000.00
inventory 1475208.00
accountsPayable 948429.00
accumulatedOtherComprehensiveIncome -1955512.00
commonStockTotalEquity 333.00
preferredStockTotalEquity 55923000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 1369281.00
nonCurrentAssetsTotal 2726486.00
nonCurrentLiabilitiesTotal 29465465.00
liabilitiesAndStockholdersEquity 8728246.00
cashAndShortTermInvestments 3613392.00
propertyPlantAndEquipmentGross 1357205.00
propertyPlantAndEquipmentNet 1357205.00
commonStockSharesOutstanding 22227.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 12111972.00
otherCurrentAssets 163004.00
totalLiab 36709584.00
totalStockholderEquity -24597612.00
otherCurrentLiab 1754572.00
commonStock 11413.00
retainedEarnings -64030041.00
cash 7694480.00
totalCurrentLiabilities 2229627.00
currentDeferredRevenue 72142.00
netDebt 3102088.00
shortLongTermDebtTotal 10796568.00
otherStockholderEquity -4701765.00
totalCurrentAssets 9988615.00
netReceivables 839503.00
inventory 1291628.00
accountsPayable 402913.00
accumulatedOtherComprehensiveIncome -1826604.00
commonStockTotalEquity 11413.00
nonCurrrentAssetsOther 848079.00
nonCurrentAssetsTotal 2123357.00
nonCurrentLiabilitiesTotal 34479957.00
liabilitiesAndStockholdersEquity 12111972.00
cashAndShortTermInvestments 7694480.00
propertyPlantAndEquipmentGross 1275278.00
propertyPlantAndEquipmentNet 1275278.00
commonStockSharesOutstanding 22227.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 22227.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 22227.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4397847.00
otherCurrentAssets 164127.00
totalLiab 26846320.00
totalStockholderEquity -22448473.00
otherCurrentLiab 1486148.00
commonStock 10354.00
retainedEarnings -54210295.00
otherLiab 44000.00
cash 1815289.00
totalCurrentLiabilities 2373074.00
currentDeferredRevenue 136690.00
netDebt -1771169.00
shortLongTermDebtTotal 44120.00
otherStockholderEquity -2581452.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 3327440.00
netReceivables 603853.00
longTermDebt 9335000.00
inventory 744171.00
accountsPayable 750236.00
accumulatedOtherComprehensiveIncome -1470517.00
commonStockTotalEquity 10354.00
preferredStockTotalEquity 50868000.00
treasuryStock -75000.00
nonCurrentAssetsTotal 1070407.00
nonCurrentLiabilitiesTotal 24473246.00
liabilitiesAndStockholdersEquity 4397847.00
cashAndShortTermInvestments 1815289.00
propertyPlantAndEquipmentGross 1070407.00
propertyPlantAndEquipmentNet 1070407.00
commonStockSharesOutstanding 22227.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 30460687.00
otherCurrentAssets 1163339.00
totalLiab 20060863.00
totalStockholderEquity 10399824.00
otherCurrentLiab -2454967.00
commonStock 7588.00
capitalStock 7612.00
retainedEarnings -208333031.00
otherLiab 3989263.00
otherAssets 809476.00
cash 9599950.00
totalCurrentLiabilities 9943510.00
netDebt 7277177.00
shortTermDebt 10749037.00
shortLongTermDebt 5167586.00
shortLongTermDebtTotal 16877127.00
otherStockholderEquity 218723373.00
propertyPlantEquipment 2464247.00
totalCurrentAssets 27186964.00
netTangibleAssets 10399824.00
shortTermInvestments 12343456.00
netReceivables 2092466.00
longTermDebt 5178629.00
inventory 1987753.00
accountsPayable 1649440.00
accumulatedOtherComprehensiveIncome 1894.00
nonCurrrentAssetsOther 2154837.00
nonCurrentAssetsTotal 3273723.00
capitalLeaseObligations 1363326.00
nonCurrentLiabilitiesOther 3989263.00
nonCurrentLiabilitiesTotal 10117353.00
liabilitiesAndStockholdersEquity 30460687.00
cashAndShortTermInvestments 21943406.00
propertyPlantAndEquipmentNet 1118886.00
netWorkingCapital 17243454.00
netInvestedCapital 20746015.00
commonStockSharesOutstanding 83233572.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 35197908.00
otherCurrentAssets 1094273.00
totalLiab 20713248.00
totalStockholderEquity 14484660.00
otherCurrentLiab 1995170.00
commonStock 5200.00
capitalStock 5224.00
retainedEarnings -191187861.00
otherLiab 4491773.00
otherAssets 1099453.00
cash 22397812.00
totalCurrentLiabilities 7236374.00
currentDeferredRevenue 185083.00
netDebt -10122145.00
shortTermDebt 3707359.00
shortLongTermDebt 3022139.00
shortLongTermDebtTotal 12275667.00
otherStockholderEquity 205661999.00
propertyPlantEquipment 2236499.00
totalCurrentAssets 32871053.00
netTangibleAssets 14484660.00
shortTermInvestments 6298075.00
netReceivables 1588767.00
longTermDebt 8568308.00
inventory 1492126.00
accountsPayable 1348762.00
accumulatedOtherComprehensiveIncome 5298.00
commonStockTotalEquity 5200.00
preferredStockTotalEquity 24.00
retainedEarningsTotalEquity -191187861.00
nonCurrrentAssetsOther 90356.00
nonCurrentAssetsTotal 2326855.00
capitalLeaseObligations 1053902.00
longTermDebtTotal 8568308.00
nonCurrentLiabilitiesOther 4539884.00
nonCurrentLiabilitiesTotal 13476874.00
capitalSurpluse 205661999.00
liabilitiesAndStockholdersEquity 35197908.00
cashAndShortTermInvestments 28695887.00
propertyPlantAndEquipmentGross 2236499.00
propertyPlantAndEquipmentNet 2236499.00
netWorkingCapital 25634679.00
netInvestedCapital 26075083.00
commonStockSharesOutstanding 55535016.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 45119269.00
otherCurrentAssets 3903769.00
totalLiab 21149635.00
totalStockholderEquity 23969634.00
deferredLongTermLiab 150970.00
otherCurrentLiab 3063663.00
commonStock 58090.00
capitalStock 58090.00
retainedEarnings -170317643.00
otherLiab 4672217.00
otherAssets 302409.00
cash 7619748.00
totalCurrentLiabilities 8898859.00
currentDeferredRevenue 426014.00
netDebt 2998396.00
shortTermDebt 3746599.00
shortLongTermDebt 2987667.00
shortLongTermDebtTotal 10618144.00
otherStockholderEquity 194234151.00
propertyPlantEquipment 2240133.00
totalCurrentAssets 41367582.00
netTangibleAssets 23969634.00
shortTermInvestments 25410222.00
netReceivables 3164176.00
longTermDebt 6871545.00
inventory 1269667.00
accountsPayable 1662583.00
accumulatedOtherComprehensiveIncome -4964.00
commonStockTotalEquity 58090.00
retainedEarningsTotalEquity -170317643.00
nonCurrrentAssetsOther 302409.00
nonCurrentAssetsTotal 3751687.00
capitalLeaseObligations 1395272.00
longTermDebtTotal 6871545.00
nonCurrentLiabilitiesOther 5379231.00
nonCurrentLiabilitiesTotal 12250776.00
capitalSurpluse 194234151.00
liabilitiesAndStockholdersEquity 45119269.00
cashAndShortTermInvestments 33029970.00
propertyPlantAndEquipmentGross 3449278.00
propertyPlantAndEquipmentNet 3449278.00
netWorkingCapital 32468723.00
netInvestedCapital 33828846.00
commonStockSharesOutstanding 30479892.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 43771280.00
otherCurrentAssets 568209.00
totalLiab 22679218.00
totalStockholderEquity 21092062.00
deferredLongTermLiab 67068.00
otherCurrentLiab 4834742.00
commonStock 28585.00
capitalStock 28585.00
retainedEarnings -151019979.00
otherLiab 5982990.00
otherAssets 3445552.00
cash 8432600.00
totalCurrentLiabilities 7017374.00
currentDeferredRevenue 332711.00
netDebt 23927303.00
shortLongTermDebtTotal 32359903.00
otherStockholderEquity 172086909.00
propertyPlantEquipment 2373790.00
totalCurrentAssets 38001145.00
netTangibleAssets 21092062.00
shortTermInvestments 22681049.00
netReceivables 5012678.00
longTermDebt 9678854.00
inventory 1306609.00
accountsPayable 1849921.00
accumulatedOtherComprehensiveIncome -3453.00
commonStockTotalEquity 28585.00
retainedEarningsTotalEquity -151019979.00
nonCurrrentAssetsOther 3396345.00
deferredLongTermAssetCharges 59030.00
nonCurrentAssetsTotal 5770135.00
longTermDebtTotal 9678854.00
nonCurrentLiabilitiesOther 5982990.00
nonCurrentLiabilitiesTotal 15661844.00
capitalSurpluse 172086909.00
liabilitiesAndStockholdersEquity 43771280.00
cashAndShortTermInvestments 31113649.00
propertyPlantAndEquipmentGross 2373790.00
propertyPlantAndEquipmentNet 2373790.00
netWorkingCapital 30983771.00
netInvestedCapital 30770916.00
commonStockSharesOutstanding 22018872.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 21256300.00
intangibleAssets 0.00
otherCurrentAssets 443068.00
totalLiab 24315837.00
totalStockholderEquity -3059537.00
deferredLongTermLiab 2953.00
otherCurrentLiab 4443688.00
commonStock 13929.00
retainedEarnings -134566061.00
otherLiab 8013110.00
goodWill 0.00
otherAssets 2953.00
cash 9968600.00
totalCurrentLiabilities 13341967.00
currentDeferredRevenue 665882.00
netDebt -1214241.00
shortTermDebt 5793599.00
shortLongTermDebt 5793599.00
shortLongTermDebtTotal 8754359.00
otherStockholderEquity 131492595.00
propertyPlantEquipment 3304890.00
totalCurrentAssets 17948457.00
netTangibleAssets -3059537.00
shortTermInvestments 0.00
netReceivables 6356268.00
longTermDebt 2960760.00
inventory 1180521.00
accountsPayable 2438798.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3192805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134566061.00
treasuryStock 0.00
nonCurrrentAssetsOther 2953.00
deferredLongTermAssetCharges 2953.00
nonCurrentAssetsTotal 3307843.00
longTermDebtTotal 2960760.00
nonCurrentLiabilitiesOther 8013110.00
nonCurrentLiabilitiesTotal 10973870.00
capitalSurpluse 131492595.00
liabilitiesAndStockholdersEquity 21256300.00
cashAndShortTermInvestments 9968600.00
propertyPlantAndEquipmentGross 3304890.00
propertyPlantAndEquipmentNet 3304890.00
netWorkingCapital 4606490.00
netInvestedCapital 5694822.00
commonStockSharesOutstanding 706491.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 18454209.00
intangibleAssets 0.00
otherCurrentAssets 433328.00
totalLiab 24047071.00
totalStockholderEquity -5592862.00
deferredLongTermLiab 49630.00
otherCurrentLiab 2533887.00
commonStock 7938.00
retainedEarnings -115606044.00
otherLiab 8636943.00
goodWill 0.00
otherAssets 49630.00
cash 7507659.00
totalCurrentLiabilities 10020991.00
currentDeferredRevenue 335659.00
netDebt 4271260.00
shortTermDebt 6389782.00
shortLongTermDebt 6389782.00
shortLongTermDebtTotal 11778919.00
otherStockholderEquity 110006334.00
propertyPlantEquipment 3270197.00
totalCurrentAssets 15134382.00
longTermInvestments 0.00
netTangibleAssets -5592862.00
shortTermInvestments 4304901.00
netReceivables 1377441.00
longTermDebt 5389137.00
inventory 1511053.00
accountsPayable 761663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115606044.00
treasuryStock -75000.00
nonCurrrentAssetsOther 49630.00
deferredLongTermAssetCharges 49630.00
nonCurrentAssetsTotal 3319827.00
longTermDebtTotal 5389137.00
nonCurrentLiabilitiesOther 8636943.00
nonCurrentLiabilitiesTotal 14026080.00
capitalSurpluse 110081334.00
liabilitiesAndStockholdersEquity 18454209.00
cashAndShortTermInvestments 11812560.00
propertyPlantAndEquipmentGross 3270197.00
propertyPlantAndEquipmentNet 3270197.00
commonStockSharesOutstanding 474207.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 39446745.00
intangibleAssets 0.00
otherCurrentAssets 445217.00
totalLiab 22553347.00
totalStockholderEquity 16893398.00
deferredLongTermLiab 0.00
otherCurrentLiab 2488261.00
commonStock 6844.00
retainedEarnings -89566494.00
otherLiab 8443774.00
goodWill 0.00
otherAssets 52000.00
cash 3293983.00
totalCurrentLiabilities 6319610.00
currentDeferredRevenue 47476.00
netDebt 7555048.00
shortTermDebt 3059068.00
shortLongTermDebt 3059068.00
shortLongTermDebtTotal 10849031.00
otherStockholderEquity 106494405.00
propertyPlantEquipment 1932213.00
totalCurrentAssets 34858254.00
longTermInvestments 2603901.00
netTangibleAssets 16893398.00
shortTermInvestments 28201507.00
netReceivables 716246.00
longTermDebt 7789963.00
inventory 2201301.00
accountsPayable 724805.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89566494.00
treasuryStock -75000.00
nonCurrrentAssetsOther 52377.00
deferredLongTermAssetCharges 52377.00
nonCurrentAssetsTotal 4588491.00
longTermDebtTotal 7789963.00
nonCurrentLiabilitiesOther 8443774.00
nonCurrentLiabilitiesTotal 16233737.00
capitalSurpluse 106569410.00
liabilitiesAndStockholdersEquity 39446745.00
cashAndShortTermInvestments 31495490.00
propertyPlantAndEquipmentGross 1932213.00
propertyPlantAndEquipmentNet 1932213.00
commonStockSharesOutstanding 301234.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8728246.00
otherCurrentAssets 112035.00
totalLiab 32768607.00
totalStockholderEquity -24040361.00
deferredLongTermLiab 1369281.00
otherCurrentLiab 1499750.00
commonStock 333.00
retainedEarnings -68168703.00
otherLiab 730000.00
otherAssets 1369000.00
cash 3613392.00
totalCurrentLiabilities 3303142.00
currentDeferredRevenue 41248.00
netDebt 7636521.00
shortTermDebt 813715.00
shortLongTermDebt 813715.00
shortLongTermDebtTotal 11249913.00
otherStockholderEquity 453956.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 6001760.00
netTangibleAssets -69669926.00
netReceivables 801125.00
longTermDebt 18442000.00
inventory 1475208.00
accountsPayable 948429.00
accumulatedOtherComprehensiveIncome -1955512.00
commonStockTotalEquity 333.00
preferredStockTotalEquity 55923000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 1369281.00
nonCurrentAssetsTotal 2726486.00
nonCurrentLiabilitiesTotal 29465465.00
liabilitiesAndStockholdersEquity 8728246.00
cashAndShortTermInvestments 3613392.00
propertyPlantAndEquipmentGross 1357205.00
propertyPlantAndEquipmentNet 1357205.00
commonStockSharesOutstanding 195602.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4397847.00
otherCurrentAssets 164127.00
totalLiab 26846320.00
totalStockholderEquity -22448473.00
otherCurrentLiab 1486148.00
commonStock 10354.00
retainedEarnings -54210295.00
otherLiab 44000.00
cash 1815289.00
totalCurrentLiabilities 2373074.00
currentDeferredRevenue 136690.00
netDebt -1771169.00
shortLongTermDebtTotal 44120.00
otherStockholderEquity -2581452.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 3327440.00
netReceivables 603853.00
longTermDebt 9335000.00
inventory 744171.00
accountsPayable 750236.00
accumulatedOtherComprehensiveIncome -1470517.00
commonStockTotalEquity 10354.00
preferredStockTotalEquity 50868000.00
treasuryStock -75000.00
nonCurrentAssetsTotal 1070407.00
nonCurrentLiabilitiesTotal 24473246.00
liabilitiesAndStockholdersEquity 4397847.00
cashAndShortTermInvestments 1815289.00
propertyPlantAndEquipmentGross 1070407.00
propertyPlantAndEquipmentNet 1070407.00
commonStockSharesOutstanding 22227.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8432989.00
otherCurrentAssets 202372.00
totalLiab 26692349.00
totalStockholderEquity -18259360.00
otherCurrentLiab 1055828.00
commonStock 10260.00
retainedEarnings -42440876.00
cash 7316054.00
totalCurrentLiabilities 1754667.00
currentDeferredRevenue 95500.00
netDebt -7110845.00
shortLongTermDebtTotal 205209.00
otherStockholderEquity -566728.00
totalCurrentAssets 7825263.00
netReceivables 183718.00
inventory 123119.00
accountsPayable 603339.00
accumulatedOtherComprehensiveIncome -1155431.00
commonStockTotalEquity 10260.00
nonCurrentAssetsTotal 607726.00
nonCurrentLiabilitiesTotal 24937682.00
liabilitiesAndStockholdersEquity 8432989.00
cashAndShortTermInvestments 7316054.00
propertyPlantAndEquipmentGross 607726.00
propertyPlantAndEquipmentNet 607726.00
commonStockSharesOutstanding 22227.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 5050000.00
changeToLiabilities -402720.00
totalCashflowsFromInvestingActivities 5142035.00
netBorrowings -3746894.00
totalCashFromFinancingActivities -3077531.00
changeToOperatingActivities -444685.00
netIncome -4516148.00
changeInCash -2544127.00
beginPeriodCashFlow 5756578.00
endPeriodCashFlow 3212451.00
totalCashFromOperatingActivities -4595491.00
issuanceOfCapitalStock 0.00
depreciation 133847.00
changeToInventory 48792.00
changeToAccountReceivables 298679.00
otherCashflowsFromFinancingActivities 655081.00
changeToNetincome 185197.00
capitalExpenditures 7965
changeInWorkingCapital -499934.00
otherNonCashItems 111997.00
freeCashFlow -4603456.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -1410724.00
changeToLiabilities -242827.00
totalCashflowsFromInvestingActivities -1413387.00
netBorrowings -1344872.00
totalCashFromFinancingActivities -1583913.00
changeToOperatingActivities 196971.00
netIncome -5888209.00
changeInCash -8857849.00
beginPeriodCashFlow 14614427.00
endPeriodCashFlow 5756578.00
totalCashFromOperatingActivities -5849541.00
issuanceOfCapitalStock 0.00
depreciation 167777.00
changeToInventory -112164.00
changeToAccountReceivables -509873.00
otherCashflowsFromFinancingActivities -1573204.00
changeToNetincome 429208.00
capitalExpenditures 6663
changeInWorkingCapital -327260.00
otherNonCashItems 213394.00
freeCashFlow -5856204.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 5400000.00
changeToLiabilities -312655.00
totalCashflowsFromInvestingActivities 5391585.00
netBorrowings -1422221.00
totalCashFromFinancingActivities 5566025.00
changeToOperatingActivities -1075053.00
netIncome -6497519.00
changeInCash 5014477.00
beginPeriodCashFlow 9599950.00
endPeriodCashFlow 14614427.00
totalCashFromOperatingActivities -5939563.00
issuanceOfCapitalStock 0.00
depreciation 185492.00
changeToInventory -120164.00
changeToAccountReceivables 1343246.00
otherCashflowsFromFinancingActivities 6988246.00
changeToNetincome 419363.00
capitalExpenditures 8415
changeInWorkingCapital -164626.00
otherNonCashItems 269285.00
freeCashFlow -5947978.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 2797195.00
changeToLiabilities 412191.00
totalCashflowsFromInvestingActivities 2797195.00
netBorrowings -254044.00
totalCashFromFinancingActivities -33545.00
changeToOperatingActivities 1240156.00
netIncome -5191289.00
changeInCash -629696.00
beginPeriodCashFlow 10229646.00
endPeriodCashFlow 9599950.00
totalCashFromOperatingActivities -3390008.00
issuanceOfCapitalStock 0.00
depreciation 152866.00
changeToInventory 1067244.00
changeToAccountReceivables -208247.00
otherCashflowsFromFinancingActivities 10164682.00
changeToNetincome 557831.00
capitalExpenditures 53645
changeInWorkingCapital 971371.00
otherNonCashItems 402007.00
freeCashFlow -3443653.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 1002020.00
changeToLiabilities -462225.00
totalCashflowsFromInvestingActivities 652758.00
netBorrowings 347328.00
totalCashFromFinancingActivities 222197.00
changeToOperatingActivities 484150.00
netIncome -4490622.00
changeInCash -3346799.00
beginPeriodCashFlow 13576445.00
endPeriodCashFlow 10229646.00
totalCashFromOperatingActivities -4216370.00
issuanceOfCapitalStock 0.00
depreciation 193046.00
changeToInventory -61144.00
changeToAccountReceivables -482754.00
otherCashflowsFromFinancingActivities 474848.00
changeToNetincome 487038.00
capitalExpenditures 349262
changeInWorkingCapital -521973.00
otherNonCashItems 264286.00
freeCashFlow -4565632.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -7330019.00
changeToLiabilities 17391.00
totalCashflowsFromInvestingActivities -7330019.00
netBorrowings -87737.00
totalCashFromFinancingActivities 3675424.00
changeToOperatingActivities -63140.00
netIncome -2614952.00
changeInCash -8201242.00
beginPeriodCashFlow 21777687.00
endPeriodCashFlow 13576445.00
totalCashFromOperatingActivities -4548915.00
issuanceOfCapitalStock 3810621.00
depreciation 177383.00
changeToInventory -715927.00
changeToAccountReceivables -171732.00
salePurchaseOfStock 53437.00
otherCashflowsFromFinancingActivities -47460.00
changeToNetincome -1392608.00
capitalExpenditures 142965
changeReceivables -171732.00
cashFlowsOtherOperating -2206315.00
cashAndCashEquivalentsChanges -8203510.00
changeInWorkingCapital -933408.00
otherNonCashItems -1530424.00
freeCashFlow -4691880.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -2686169.00
changeToLiabilities -191664.00
totalCashflowsFromInvestingActivities -2784678.00
netBorrowings -154777.00
totalCashFromFinancingActivities 6527546.00
changeToOperatingActivities -894819.00
netIncome -4848307.00
changeInCash -620125.00
beginPeriodCashFlow 22397812.00
endPeriodCashFlow 21777687.00
totalCashFromOperatingActivities -4353261.00
depreciation 197951.00
changeToInventory -115584.00
changeToAccountReceivables 56997.00
salePurchaseOfStock 326.00
otherCashflowsFromFinancingActivities -155648.00
changeToNetincome 534700.00
capitalExpenditures 98509
changeReceivables 56997.00
cashFlowsOtherOperating -110364.00
cashAndCashEquivalentsChanges -610393.00
changeInWorkingCapital -505740.00
otherNonCashItems 451896.00
freeCashFlow -4451770.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 5265701.00
changeToLiabilities 145889.00
totalCashflowsFromInvestingActivities 5265701.00
netBorrowings -254376.00
totalCashFromFinancingActivities 1787457.00
changeToOperatingActivities -307000.00
netIncome -4289981.00
changeInCash 3513344.00
beginPeriodCashFlow 18884468.00
endPeriodCashFlow 22397812.00
totalCashFromOperatingActivities -3550140.00
depreciation 306571.00
changeToInventory -1222.00
changeToAccountReceivables -218566.00
salePurchaseOfStock 15843.00
otherCashflowsFromFinancingActivities 868134.00
changeToNetincome 527799.00
capitalExpenditures 34840
changeReceivables -218566.00
cashFlowsOtherOperating -791177.00
cashAndCashEquivalentsChanges 3503018.00
changeInWorkingCapital -380899.00
otherNonCashItems 182374.00
freeCashFlow -3584980.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 206416.00
changeToLiabilities 453732.00
totalCashflowsFromInvestingActivities 110076.00
netBorrowings -187057.00
totalCashFromFinancingActivities 2112992.00
changeToOperatingActivities 653444.00
netIncome -5411788.00
changeInCash -2129907.00
beginPeriodCashFlow 21014375.00
endPeriodCashFlow 18884468.00
totalCashFromOperatingActivities -4358453.00
depreciation 339713.00
changeToInventory -135143.00
changeToAccountReceivables -358739.00
otherCashflowsFromFinancingActivities -190721.00
changeToNetincome 424412.00
capitalExpenditures 96340
changeReceivables -358739.00
cashFlowsOtherOperating 211581.00
cashAndCashEquivalentsChanges -2135385.00
changeInWorkingCapital 19176.00
otherNonCashItems 302283.00
freeCashFlow -4454793.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 9700000.00
changeToLiabilities -627486.00
totalCashflowsFromInvestingActivities 9402859.00
netBorrowings -8901085.00
totalCashFromFinancingActivities 2388201.00
changeToOperatingActivities -538910.00
netIncome -5710551.00
changeInCash 7340431.00
beginPeriodCashFlow 13673944.00
endPeriodCashFlow 21014375.00
totalCashFromOperatingActivities -4453233.00
depreciation 199917.00
changeToInventory 254603.00
changeToAccountReceivables 191007.00
salePurchaseOfStock -11942.00
otherCashflowsFromFinancingActivities 1059732.00
changeToNetincome 883999.00
capitalExpenditures 297141
changeReceivables 191007.00
cashFlowsOtherOperating 200163.00
cashAndCashEquivalentsChanges 7337827.00
changeInWorkingCapital -376720.00
otherNonCashItems 1067241.00
freeCashFlow -4750374.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 3977702.00
changeToLiabilities -1079473.00
totalCashflowsFromInvestingActivities 3952471.00
netBorrowings -287997.00
totalCashFromFinancingActivities 2760828.00
changeToOperatingActivities -575059.00
netIncome -5457898.00
changeInCash 2783949.00
beginPeriodCashFlow 10889995.00
endPeriodCashFlow 13673944.00
totalCashFromOperatingActivities -3930551.00
depreciation 500359.00
otherCashflowsFromInvestingActivities 3977700.00
changeToInventory -375178.00
changeToAccountReceivables 1961707.00
salePurchaseOfStock 631798.00
otherCashflowsFromFinancingActivities 336749.00
changeToNetincome 476844.00
capitalExpenditures 25231
changeReceivables 1961707.00
cashFlowsOtherOperating 194814.00
cashAndCashEquivalentsChanges 2782748.00
changeInWorkingCapital 581870.00
otherNonCashItems 24447.00
freeCashFlow -3955782.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -22278444.00
changeToLiabilities -997658.00
totalCashflowsFromInvestingActivities -22628190.00
netBorrowings -324288.00
totalCashFromFinancingActivities -707885.00
changeToOperatingActivities 107120.00
netIncome -4389316.00
changeInCash -27227338.00
beginPeriodCashFlow 38117333.00
endPeriodCashFlow 10889995.00
totalCashFromOperatingActivities -3857089.00
depreciation 485693.00
otherCashflowsFromInvestingActivities -2401210.00
changeToInventory -105072.00
changeToAccountReceivables 769185.00
salePurchaseOfStock 22607.00
otherCashflowsFromFinancingActivities -378240.00
changeToNetincome 363956.00
capitalExpenditures 349746
changeReceivables 769185.00
cashFlowsOtherOperating 163664.00
cashAndCashEquivalentsChanges -27193164.00
changeInWorkingCapital -277369.00
otherNonCashItems -3855.00
freeCashFlow -4206835.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 6767577.00
changeToLiabilities 13487.00
totalCashflowsFromInvestingActivities 6333572.00
netBorrowings -347779.00
totalCashFromFinancingActivities 20737367.00
changeToOperatingActivities 199930.00
netIncome -4740232.00
changeInCash 23033497.00
beginPeriodCashFlow 15083836.00
endPeriodCashFlow 38117333.00
totalCashFromOperatingActivities -4071962.00
depreciation 452399.00
otherCashflowsFromInvestingActivities 19877240.00
changeToInventory -112642.00
changeToAccountReceivables 47742.00
salePurchaseOfStock 21223030.00
otherCashflowsFromFinancingActivities -355009.00
changeToNetincome 414462.00
capitalExpenditures 434005
changeReceivables 47742.00
cashFlowsOtherOperating -18645.00
cashAndCashEquivalentsChanges 22998977.00
changeInWorkingCapital -301321.00
otherNonCashItems 184312.00
freeCashFlow -4505967.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 8409232.00
changeToLiabilities 1846051.00
totalCashflowsFromInvestingActivities 8193123.00
netBorrowings -192169.00
totalCashFromFinancingActivities -171920.00
changeToOperatingActivities -473775.00
netIncome -4797270.00
changeInCash 4838509.00
beginPeriodCashFlow 10245327.00
endPeriodCashFlow 15083836.00
totalCashFromOperatingActivities -3173949.00
depreciation 415805.00
otherCashflowsFromInvestingActivities 13109660.00
changeToInventory -2345.00
changeToAccountReceivables -631253.00
salePurchaseOfStock 151729.00
otherCashflowsFromFinancingActivities -242820.00
changeToNetincome 324831.00
capitalExpenditures 216109
changeReceivables -631253.00
cashFlowsOtherOperating -205390.00
cashAndCashEquivalentsChanges 4847254.00
changeInWorkingCapital 945905.00
otherNonCashItems -42516.00
freeCashFlow -3390058.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 4700427.00
changeToLiabilities -2457919.00
totalCashflowsFromInvestingActivities 4597111.00
netBorrowings -463686.00
totalCashFromFinancingActivities -465758.00
changeToOperatingActivities -2083036.00
netIncome -5370846.00
changeInCash -1457520.00
beginPeriodCashFlow 11702847.00
endPeriodCashFlow 10245327.00
totalCashFromOperatingActivities -5592936.00
depreciation 381907.00
otherCashflowsFromInvestingActivities 4700430.00
changeToInventory 103272.00
changeToAccountReceivables 1662828.00
salePurchaseOfStock 51570.00
otherCashflowsFromFinancingActivities -451976.00
changeToNetincome 282336.00
capitalExpenditures 103316
changeReceivables 1662828.00
cashFlowsOtherOperating -118177.00
cashAndCashEquivalentsChanges -1461583.00
changeInWorkingCapital -852728.00
otherNonCashItems -9309.00
freeCashFlow -5696252.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 5058684.00
changeToLiabilities 741910.00
totalCashflowsFromInvestingActivities 4967069.00
netBorrowings -285282.00
totalCashFromFinancingActivities -121870.00
changeToOperatingActivities 900727.00
netIncome -2127834.00
changeInCash 2268595.00
beginPeriodCashFlow 9434252.00
endPeriodCashFlow 11702847.00
totalCashFromOperatingActivities -2575459.00
depreciation 341891.00
otherCashflowsFromInvestingActivities -22270920.00
changeToInventory -196895.00
changeToAccountReceivables -1662905.00
salePurchaseOfStock 39732.00
otherCashflowsFromFinancingActivities 161865.00
changeToNetincome 287211.00
capitalExpenditures 91615
changeReceivables -1662905.00
cashFlowsOtherOperating 44518.00
cashAndCashEquivalentsChanges 2269740.00
changeInWorkingCapital -963010.00
otherNonCashItems -86235.00
freeCashFlow -2667074.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 7449724.00
changeToLiabilities 636218.00
totalCashflowsFromInvestingActivities 7421011.00
netBorrowings -313815.00
totalCashFromFinancingActivities -169155.00
changeToOperatingActivities 259453.00
netIncome -4843408.00
changeInCash 3659896.00
beginPeriodCashFlow 5774356.00
endPeriodCashFlow 9434252.00
totalCashFromOperatingActivities -3591960.00
depreciation 347886.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -166850.00
changeToAccountReceivables 120661.00
salePurchaseOfStock 144660.00
otherCashflowsFromFinancingActivities -159986.00
changeToNetincome 313308.00
capitalExpenditures 28713
changeReceivables 120661.00
cashFlowsOtherOperating 3344.00
cashAndCashEquivalentsChanges 3659896.00
changeInWorkingCapital 685904.00
otherNonCashItems -55343.00
freeCashFlow -3620673.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -9709164.00
changeToLiabilities 168187.00
totalCashflowsFromInvestingActivities -10080522.00
netBorrowings -268750.00
totalCashFromFinancingActivities -370810.00
changeToOperatingActivities 365985.00
netIncome -4102729.00
changeInCash -14756604.00
beginPeriodCashFlow 20530960.00
endPeriodCashFlow 5774356.00
totalCashFromOperatingActivities -4305272.00
depreciation 422140.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 64612.00
changeToAccountReceivables -477633.00
salePurchaseOfStock 91871.00
otherCashflowsFromFinancingActivities -414441.00
changeToNetincome 268626.00
capitalExpenditures 371358
changeReceivables -477633.00
cashFlowsOtherOperating -645421.00
cashAndCashEquivalentsChanges -14756604.00
changeInWorkingCapital -781536.00
otherNonCashItems -99520.00
freeCashFlow -4676630.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -25070165.00
changeToLiabilities -2143842.00
totalCashflowsFromInvestingActivities -25527993.00
netBorrowings 832026.00
totalCashFromFinancingActivities 38791580.00
changeToOperatingActivities -2084144.00
netIncome -5379947.00
changeInCash 10562360.00
beginPeriodCashFlow 9968600.00
endPeriodCashFlow 20530960.00
totalCashFromOperatingActivities -2701227.00
depreciation 356204.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 127224.00
changeToAccountReceivables 3351907.00
salePurchaseOfStock -207974.00
otherCashflowsFromFinancingActivities 6492958.00
changeToNetincome 1274255.00
capitalExpenditures 457828
changeReceivables 3351907.00
cashFlowsOtherOperating -347027.00
cashAndCashEquivalentsChanges 10562360.00
changeInWorkingCapital 1083670.00
otherNonCashItems 80935.00
freeCashFlow -3159055.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments 4300000.00
changeToLiabilities 1340087.00
totalCashflowsFromInvestingActivities -495094.00
netBorrowings 1085154.00
totalCashFromFinancingActivities 4241672.00
changeToOperatingActivities 2122381.00
netIncome -1921995.00
changeInCash 921199.00
beginPeriodCashFlow 9047401.00
endPeriodCashFlow 9968600.00
totalCashFromOperatingActivities -2825379.00
depreciation 348539.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 63232.00
changeToAccountReceivables -3197045.00
salePurchaseOfStock 370233.00
otherCashflowsFromFinancingActivities 2703415.00
changeToNetincome 365039.00
capitalExpenditures 495094
changeReceivables -3197045.00
cashFlowsOtherOperating 50324.00
cashAndCashEquivalentsChanges 921199.00
changeInWorkingCapital -1703180.00
otherNonCashItems 231328.00
freeCashFlow -3320473.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -25070165.00
changeToLiabilities 2016291.00
totalCashflowsFromInvestingActivities -373098.00
netBorrowings -1833162.00
totalCashFromFinancingActivities 176288.00
changeToOperatingActivities 724767.00
netIncome -5380846.00
changeInCash -4350635.00
beginPeriodCashFlow 13398036.00
endPeriodCashFlow 9047401.00
totalCashFromOperatingActivities -4153825.00
depreciation 305868.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33617.00
changeToAccountReceivables -1608355.00
salePurchaseOfStock 25502.00
otherCashflowsFromFinancingActivities -174525.00
changeToNetincome 431718.00
capitalExpenditures 373098
changeReceivables -1608355.00
cashFlowsOtherOperating -94692.00
cashAndCashEquivalentsChanges -4350635.00
changeInWorkingCapital 382361.00
otherNonCashItems 166440.00
freeCashFlow -4526923.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 2600000.00
changeToLiabilities 472837.00
totalCashflowsFromInvestingActivities 2513046.00
netBorrowings -1777614.00
totalCashFromFinancingActivities 13074608.00
changeToOperatingActivities -129404.00
netIncome -5840902.00
changeInCash 10630256.00
beginPeriodCashFlow 2767780.00
endPeriodCashFlow 13398036.00
totalCashFromOperatingActivities -4957398.00
depreciation 291421.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -82871.00
changeToAccountReceivables -354739.00
salePurchaseOfStock -55023.00
otherCashflowsFromFinancingActivities 14652222.00
changeToNetincome 483871.00
capitalExpenditures 86954
changeReceivables -354739.00
cashFlowsOtherOperating -85004.00
cashAndCashEquivalentsChanges 10630256.00
changeInWorkingCapital -25841.00
otherNonCashItems 185652.00
freeCashFlow -5044352.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 1700000.00
changeToLiabilities -171177.00
totalCashflowsFromInvestingActivities 1634615.00
netBorrowings -1773811.00
totalCashFromFinancingActivities -1738788.00
changeToOperatingActivities 75595.00
netIncome -5816274.00
changeInCash -4739879.00
beginPeriodCashFlow 7507659.00
endPeriodCashFlow 2767780.00
totalCashFromOperatingActivities -4635706.00
depreciation 296045.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 63198.00
changeToAccountReceivables 181312.00
salePurchaseOfStock 35023.00
otherCashflowsFromFinancingActivities -164977.00
changeToNetincome 603961.00
capitalExpenditures 65385
changeReceivables 181312.00
cashFlowsOtherOperating 34522.00
cashAndCashEquivalentsChanges -4739879.00
changeInWorkingCapital 148928.00
otherNonCashItems 324061.00
freeCashFlow -4701091.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 6750000.00
changeToLiabilities 44182.00
totalCashflowsFromInvestingActivities 6662640.00
netBorrowings -1728380.00
totalCashFromFinancingActivities 242662.00
changeToOperatingActivities 131817.00
netIncome -5673081.00
changeInCash 1983835.00
beginPeriodCashFlow 5523824.00
endPeriodCashFlow 7507659.00
totalCashFromOperatingActivities -4921467.00
depreciation 387026.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 71059.00
changeToAccountReceivables -785580.00
salePurchaseOfStock 1796368.00
otherCashflowsFromFinancingActivities -42487.00
changeToNetincome 834332.00
capitalExpenditures 87360
changeReceivables -785580.00
cashFlowsOtherOperating 13947.00
cashAndCashEquivalentsChanges 1983835.00
changeInWorkingCapital -662361.00
otherNonCashItems 576875.00
freeCashFlow -5008827.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 4300000.00
changeToLiabilities -547970.00
totalCashflowsFromInvestingActivities 4061791.00
netBorrowings -1696313.00
totalCashFromFinancingActivities -1667360.00
netIncome -6488442.00
changeInCash -1986669.00
beginPeriodCashFlow 7510493.00
endPeriodCashFlow 5523824.00
totalCashFromOperatingActivities -4381100.00
depreciation 357924.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57293.00
changeToAccountReceivables 1319533.00
salePurchaseOfStock 28953.00
otherCashflowsFromFinancingActivities -173260.00
changeToNetincome 518048.00
capitalExpenditures 238209
changeReceivables 1319533.00
cashFlowsOtherOperating 202570.00
cashAndCashEquivalentsChanges -1986669.00
changeInWorkingCapital 1061490.00
otherNonCashItems 458010.00
freeCashFlow -4619309.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 12318729.00
changeToLiabilities 738341.00
totalCashflowsFromInvestingActivities 10918353.00
netBorrowings -1671232.00
totalCashFromFinancingActivities -1522332.00
netIncome -6851603.00
changeInCash 2587797.00
beginPeriodCashFlow 4922696.00
endPeriodCashFlow 7510493.00
totalCashFromOperatingActivities -6808224.00
depreciation 371805.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33633.00
changeToAccountReceivables -1336828.00
salePurchaseOfStock 148900.00
otherCashflowsFromFinancingActivities -32350.00
changeToNetincome 271309.00
capitalExpenditures 1400376
changeReceivables -1336828.00
cashFlowsOtherOperating -346882.00
cashAndCashEquivalentsChanges 2587797.00
changeInWorkingCapital -913115.00
otherNonCashItems 432601.00
freeCashFlow -8208600.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 3000000.00
changeToLiabilities 155272.00
totalCashflowsFromInvestingActivities 2779430.00
netBorrowings 4972700.00
totalCashFromFinancingActivities 4972700.00
netIncome -7026424.00
changeInCash 1628713.00
beginPeriodCashFlow 3293983.00
endPeriodCashFlow 4922696.00
totalCashFromOperatingActivities -6123417.00
depreciation 357023.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -195203.00
changeToAccountReceivables 141680.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 200590.00
capitalExpenditures 220570
changeReceivables 141680.00
cashFlowsOtherOperating 184132.00
cashAndCashEquivalentsChanges 1628713.00
changeInWorkingCapital 221287.00
otherNonCashItems 154649.00
freeCashFlow -6343987.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments 5627192.00
changeToLiabilities 459409.00
totalCashflowsFromInvestingActivities 5239346.00
netBorrowings -7309.00
totalCashFromFinancingActivities 13524.00
changeToOperatingActivities 120598.00
netIncome -5699652.00
changeInCash 695840.00
beginPeriodCashFlow 2598143.00
endPeriodCashFlow 3293983.00
totalCashFromOperatingActivities -4557030.00
depreciation 188763.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 107879.00
changeToAccountReceivables -19419.00
salePurchaseOfStock 20833.00
otherCashflowsFromFinancingActivities 20833.00
changeToNetincome 82986.00
capitalExpenditures 387846
changeReceivables -19419.00
cashFlowsOtherOperating 264018.00
cashAndCashEquivalentsChanges 695840.00
changeInWorkingCapital 719251.00
otherNonCashItems 52969.00
freeCashFlow -4944876.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -3596149.00
changeToLiabilities 120558.00
totalCashflowsFromInvestingActivities -4102098.00
netBorrowings -7311.00
totalCashFromFinancingActivities 18234.00
netIncome -5157663.00
changeInCash -8572878.00
beginPeriodCashFlow 11171021.00
endPeriodCashFlow 2598143.00
totalCashFromOperatingActivities -4489014.00
depreciation 174390.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 83040.00
changeToAccountReceivables -153646.00
salePurchaseOfStock 28470.00
otherCashflowsFromFinancingActivities 25545.00
changeToNetincome 1547698.00
capitalExpenditures 505949
changeReceivables -153646.00
cashFlowsOtherOperating 251038.00
cashAndCashEquivalentsChanges -8572878.00
changeInWorkingCapital 201088.00
otherNonCashItems 215932.00
freeCashFlow -4994963.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -32877808.00
changeToLiabilities -448735.00
totalCashflowsFromInvestingActivities -33322137.00
netBorrowings 1637074.00
totalCashFromFinancingActivities 48367581.00
netIncome -6452342.00
changeInCash 9606777.00
beginPeriodCashFlow 1564244.00
endPeriodCashFlow 11171021.00
totalCashFromOperatingActivities -5782370.00
depreciation 147916.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -505562.00
changeToAccountReceivables 248104.00
salePurchaseOfStock 46654972.00
otherCashflowsFromFinancingActivities 48374892.00
changeToNetincome -185294.00
capitalExpenditures 100626
changeReceivables 248104.00
cashFlowsOtherOperating -81013.00
cashAndCashEquivalentsChanges 9606777.00
changeInWorkingCapital -1339982.00
otherNonCashItems 1792038.00
freeCashFlow -5882996.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 17855.00
totalCashflowsFromInvestingActivities -343703.00
netBorrowings 2772781.00
totalCashFromFinancingActivities 2709414.00
netIncome -4088134.00
changeInCash -2049148.00
beginPeriodCashFlow 3613392.00
endPeriodCashFlow 1564244.00
totalCashFromOperatingActivities -4414859.00
depreciation 151493.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -431598.00
changeToAccountReceivables -35014.00
salePurchaseOfStock 12168.00
otherCashflowsFromFinancingActivities 2716725.00
changeToNetincome 147815.00
capitalExpenditures 343703
changeReceivables -35014.00
cashFlowsOtherOperating -303842.00
cashAndCashEquivalentsChanges -2049148.00
changeInWorkingCapital -472022.00
otherNonCashItems -82744.00
freeCashFlow -4758562.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -30846765.00
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities -857677.00
netBorrowings 10658068.00
totalCashFromFinancingActivities -1055754.00
changeToOperatingActivities 300834.00
netIncome -4138662.00
changeInCash -4081088.00
beginPeriodCashFlow 7694480.00
endPeriodCashFlow 3613392.00
totalCashFromOperatingActivities -2795103.00
depreciation 131495.00
changeToInventory -221040.00
changeToAccountReceivables 40777.00
salePurchaseOfStock 21482.00
otherCashflowsFromFinancingActivities -1055754.00
changeToNetincome 835400.00
capitalExpenditures 230231
changeInWorkingCapital 580762.00
otherNonCashItems 565842.00
freeCashFlow -3025334.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 8797900.00
netIncome -3307329.00
changeInCash 4982095.00
beginPeriodCashFlow 2712385.00
endPeriodCashFlow 7694480.00
totalCashFromOperatingActivities -3560999.00
depreciation 124402.00
changeToInventory -335852.00
changeToAccountReceivables -552763.00
otherCashflowsFromFinancingActivities 9569832.00
capitalExpenditures 254806
changeInWorkingCapital -497108.00
otherNonCashItems 80692.00
freeCashFlow -3815805.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -255302.00
netIncome -3684826.00
changeInCash -3357102.00
beginPeriodCashFlow 6069487.00
endPeriodCashFlow 2712385.00
totalCashFromOperatingActivities -2856041.00
depreciation 121181.00
changeToInventory -83566.00
changeToAccountReceivables 317464.00
otherCashflowsFromFinancingActivities -255302.00
capitalExpenditures 245760
changeInWorkingCapital 426928.00
otherNonCashItems 241931.00
freeCashFlow -3101801.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 8165552.00
netIncome -2827588.00
changeInCash 4254199.00
beginPeriodCashFlow 1815288.00
endPeriodCashFlow 6069487.00
totalCashFromOperatingActivities -3784473.00
depreciation 119517.00
changeToInventory -106524.00
changeToAccountReceivables -117818.00
otherCashflowsFromFinancingActivities 8165552.00
capitalExpenditures 126880
changeInWorkingCapital -1166319.00
otherNonCashItems 47500.00
freeCashFlow -3911353.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 456000.00
totalCashFromFinancingActivities -84122.00
netIncome -2638266.00
changeInCash -2991589.00
beginPeriodCashFlow 4806878.00
endPeriodCashFlow 1815289.00
totalCashFromOperatingActivities -2660170.00
depreciation 111429.00
changeToInventory -258220.00
changeToAccountReceivables -59487.00
otherCashflowsFromFinancingActivities -84122.00
capitalExpenditures 247297
changeInWorkingCapital -167569.00
otherNonCashItems 12210.00
freeCashFlow -2907467.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -6664744.00
changeToLiabilities 415023.00
totalCashflowsFromInvestingActivities -6664744.00
netBorrowings -766436.00
totalCashFromFinancingActivities 10391622.00
changeToOperatingActivities 766347.00
netIncome -17145170.00
changeInCash -12797862.00
beginPeriodCashFlow 22397812.00
endPeriodCashFlow 9599950.00
totalCashFromOperatingActivities -16508554.00
issuanceOfCapitalStock 10665819.00
depreciation 721246.00
changeToInventory 174589.00
changeToAccountReceivables -805736.00
otherCashflowsFromFinancingActivities 10436422.00
changeToNetincome 434839.00
capitalExpenditures 644381
changeInWorkingCapital -989750.00
otherNonCashItems -412235.00
freeCashFlow -17152935.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 18731107.00
changeToLiabilities -707517.00
totalCashflowsFromInvestingActivities 18731107.00
netBorrowings 667147.00
totalCashFromFinancingActivities 9049478.00
changeToOperatingActivities -767525.00
netIncome -20870218.00
changeInCash 11507817.00
beginPeriodCashFlow 10889995.00
endPeriodCashFlow 22397812.00
totalCashFromOperatingActivities -16292377.00
issuanceOfCapitalStock 8108793.00
depreciation 1346560.00
changeToInventory -256940.00
changeToAccountReceivables 1575409.00
salePurchaseOfStock 635699.00
otherCashflowsFromFinancingActivities 2073894.00
changeToNetincome 2406825.00
capitalExpenditures 453552
changeReceivables 1575409.00
cashFlowsOtherOperating -184619.00
cashAndCashEquivalentsChanges 11488208.00
changeInWorkingCapital -156573.00
otherNonCashItems 1576345.00
freeCashFlow -16745929.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -2401208.00
changeToLiabilities -1596039.00
totalCashflowsFromInvestingActivities -3504384.00
netBorrowings -1327922.00
totalCashFromFinancingActivities 19391804.00
changeToOperatingActivities -2249761.00
netIncome -19297664.00
changeInCash -812852.00
beginPeriodCashFlow 11702847.00
endPeriodCashFlow 10889995.00
totalCashFromOperatingActivities -16695936.00
issuanceOfCapitalStock 20758940.00
depreciation 1735804.00
otherCashflowsFromInvestingActivities -2401210.00
changeToInventory -116787.00
changeToAccountReceivables 1848502.00
salePurchaseOfStock 225906.00
otherCashflowsFromFinancingActivities -1428045.00
changeToNetincome 1385585.00
capitalExpenditures 1103176
changeReceivables 1848502.00
cashFlowsOtherOperating -178548.00
cashAndCashEquivalentsChanges -808516.00
changeInWorkingCapital -485513.00
otherNonCashItems 128632.00
freeCashFlow -17799112.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -22270921.00
changeToLiabilities -597527.00
totalCashflowsFromInvestingActivities -23220435.00
netBorrowings -35821.00
totalCashFromFinancingActivities 38129745.00
changeToOperatingActivities -557979.00
netIncome -16453918.00
changeInCash 1734247.00
beginPeriodCashFlow 9968600.00
endPeriodCashFlow 11702847.00
totalCashFromOperatingActivities -13173918.00
issuanceOfCapitalStock 38281022.00
depreciation 1468121.00
otherCashflowsFromInvestingActivities -22270920.00
changeToInventory -171909.00
changeToAccountReceivables 1332030.00
salePurchaseOfStock 38041083.00
otherCashflowsFromFinancingActivities 5872422.00
changeToNetincome 2143400.00
capitalExpenditures 949514
changeReceivables 1332030.00
cashFlowsOtherOperating -944586.00
cashAndCashEquivalentsChanges 1735392.00
changeInWorkingCapital 25028.00
otherNonCashItems -160163.00
freeCashFlow -14123432.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments 4300000.00
changeToLiabilities 3658038.00
totalCashflowsFromInvestingActivities 3279469.00
netBorrowings -4299433.00
totalCashFromFinancingActivities 15753780.00
changeToOperatingActivities 2122381.00
netIncome -18960017.00
changeInCash 2460941.00
beginPeriodCashFlow 7507659.00
endPeriodCashFlow 9968600.00
totalCashFromOperatingActivities -16572308.00
depreciation 1241873.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 0.00
changeToInventory 77176.00
changeToAccountReceivables -4978827.00
salePurchaseOfStock 375735.00
otherCashflowsFromFinancingActivities 2037201.00
changeToNetincome 1884589.00
capitalExpenditures 1020531
changeReceivables -4978827.00
cashFlowsOtherOperating -94850.00
cashAndCashEquivalentsChanges 2460941.00
changeInWorkingCapital -1197732.00
otherNonCashItems 907481.00
freeCashFlow -17592839.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 26368729.00
changeToLiabilities 389825.00
totalCashflowsFromInvestingActivities 24422214.00
netBorrowings -123225.00
totalCashFromFinancingActivities 2025670.00
changeToOperatingActivities 131817.00
netIncome -26039550.00
changeInCash 4213676.00
beginPeriodCashFlow 3293983.00
endPeriodCashFlow 7507659.00
totalCashFromOperatingActivities -22234208.00
depreciation 1473778.00
otherCashflowsFromInvestingActivities 26368730.00
dividendsPaid 0.00
changeToInventory -33218.00
changeToAccountReceivables -661195.00
salePurchaseOfStock 1974221.00
otherCashflowsFromFinancingActivities 4605145.00
changeToNetincome 1824279.00
capitalExpenditures 1946515
changeReceivables -661195.00
cashFlowsOtherOperating 53767.00
cashAndCashEquivalentsChanges 4213676.00
changeInWorkingCapital -292699.00
otherNonCashItems 1622135.00
freeCashFlow -24180723.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -30846765.00
changeToLiabilities 149087.00
totalCashflowsFromInvestingActivities -32184889.00
netBorrowings 4395235.00
totalCashFromFinancingActivities 51108753.00
changeToOperatingActivities 120598.00
netIncome -21397791.00
changeInCash -319409.00
beginPeriodCashFlow 3613392.00
endPeriodCashFlow 3293983.00
totalCashFromOperatingActivities -19243273.00
depreciation 662562.00
otherCashflowsFromInvestingActivities -30846770.00
dividendsPaid 0.00
changeToInventory -746241.00
changeToAccountReceivables 40025.00
salePurchaseOfStock -2925.00
otherCashflowsFromFinancingActivities 3486730.00
changeToNetincome 1593205.00
capitalExpenditures 1338124
changeReceivables 40025.00
cashFlowsOtherOperating 130201.00
cashAndCashEquivalentsChanges -319409.00
changeInWorkingCapital -891665.00
otherNonCashItems 1978195.00
freeCashFlow -20581397.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -30846765.00
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities -857677.00
netBorrowings 10658068.00
totalCashFromFinancingActivities 15652396.00
changeToOperatingActivities 300834.00
netIncome -13958408.00
changeInCash 1798103.00
beginPeriodCashFlow 1815289.00
endPeriodCashFlow 3613392.00
totalCashFromOperatingActivities -12996616.00
depreciation 496595.00
changeToInventory -746982.00
changeToAccountReceivables -312340.00
salePurchaseOfStock 21482.00
otherCashflowsFromFinancingActivities 16424328.00
changeToNetincome 835400.00
capitalExpenditures 857677
changeInWorkingCapital -655737.00
otherNonCashItems 935968.00
freeCashFlow -13854293.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 456000.00
totalCashFromFinancingActivities 7100159.00
netIncome -11769419.00
changeInCash -5500765.00
beginPeriodCashFlow 7316054.00
endPeriodCashFlow 1815289.00
totalCashFromOperatingActivities -11823157.00
depreciation 315086.00
changeToInventory -621052.00
changeToAccountReceivables -456435.00
otherCashflowsFromFinancingActivities 7100159.00
capitalExpenditures 777767
changeInWorkingCapital -542288.00
otherNonCashItems 85367.00
freeCashFlow -12600924.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 7169882.00
netIncome -12774011.00
changeInCash -1579062.00
beginPeriodCashFlow 8895116.00
endPeriodCashFlow 7316054.00
totalCashFromOperatingActivities -8679934.00
depreciation 222626.00
changeToInventory -78187.00
changeToAccountReceivables 1711356.00
otherCashflowsFromFinancingActivities 7169882.00
capitalExpenditures 69010
changeInWorkingCapital 1344459.00
otherNonCashItems 2469800.00
freeCashFlow -8748944.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1527036.00
incomeBeforeTax -4514576.00
netIncome -4516148.00
sellingGeneralAdministrative 3400998.00
grossProfit 580016.00
reconciledDepreciation 133847.00
ebit -4314093.00
ebitda -4180246.00
depreciationAndAmortization 133847.00
operatingIncome -4348018.00
otherOperatingExpenses 5598897.00
interestExpense 200483.00
taxProvision 1572.00
interestIncome 25595.00
netInterestIncome -174888.00
incomeTaxExpense 1572.00
totalRevenue 1250879.00
totalOperatingExpenses 4928034.00
costOfRevenue 670863.00
totalOtherIncomeExpenseNet -166558.00
netIncomeFromContinuingOps -4516148.00
netIncomeApplicableToCommonShares -4516148.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 1847101.00
incomeBeforeTax -5883329.00
netIncome -5888209.00
sellingGeneralAdministrative 4306916.00
grossProfit 477113.00
reconciledDepreciation 167777.00
ebit -5644814.00
ebitda -5477037.00
depreciationAndAmortization 167777.00
operatingIncome -5676904.00
otherOperatingExpenses 7168486.00
interestExpense 238515.00
taxProvision 4880.00
interestIncome 32090.00
netInterestIncome -206425.00
incomeTaxExpense 4880.00
totalRevenue 1491582.00
totalOperatingExpenses 6154017.00
costOfRevenue 1014469.00
totalOtherIncomeExpenseNet -206425.00
netIncomeFromContinuingOps -5888209.00
netIncomeApplicableToCommonShares -5888209.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1920430.00
incomeBeforeTax -6497133.00
netIncome -6497519.00
sellingGeneralAdministrative 4663011.00
grossProfit 329406.00
reconciledDepreciation 185492.00
ebit -6247821.00
ebitda -6062329.00
depreciationAndAmortization 185492.00
operatingIncome -6254035.00
otherOperatingExpenses 7438489.00
interestExpense 249312.00
taxProvision 386.00
interestIncome 6214.00
netInterestIncome -243098.00
incomeTaxExpense 386.00
totalRevenue 1184454.00
totalOperatingExpenses 6583441.00
costOfRevenue 855048.00
totalOtherIncomeExpenseNet -243098.00
netIncomeFromContinuingOps -6497519.00
netIncomeApplicableToCommonShares -6497519.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 1900715.00
incomeBeforeTax -5189457.00
netIncome -5191289.00
sellingGeneralAdministrative 4550993.00
grossProfit -2572888.00
reconciledDepreciation 152866.00
ebit -4967101.00
ebitda -4814235.00
depreciationAndAmortization 152866.00
operatingIncome -4929616.00
otherOperatingExpenses 15996644.00
interestExpense 267306.00
taxProvision 1832.00
interestIncome 7465.00
netInterestIncome -259841.00
incomeTaxExpense -43118.00
totalRevenue 2877068.00
totalOperatingExpenses 10546688.00
costOfRevenue 5449956.00
totalOtherIncomeExpenseNet -259841.00
netIncomeFromContinuingOps -5191289.00
netIncomeApplicableToCommonShares -5191289.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1534818.00
incomeBeforeTax -4488688.00
netIncome -4490622.00
sellingGeneralAdministrative 4232313.00
grossProfit 1536649.00
reconciledDepreciation 193046.00
ebit -4222095.00
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incomeTaxExpense 1934.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1281361.00
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ebit -2338403.00
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interestExpense 260289.00
taxProvision 16260.00
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incomeTaxExpense 16260.00
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netIncomeFromContinuingOps -2614952.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1372040.00
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incomeTaxExpense 2449.00
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netIncomeFromContinuingOps -4848307.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 1165440.00
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sellingGeneralAdministrative 9132316.00
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incomeTaxExpense 1867.00
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netIncomeFromContinuingOps -4289981.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 1255416.00
incomeBeforeTax -5410207.00
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incomeTaxExpense 1581.00
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totalOperatingExpenses 6007737.00
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netIncomeFromContinuingOps -5411788.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 1732776.00
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sellingGeneralAdministrative 4255485.00
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depreciationAndAmortization 199917.00
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incomeTaxExpense 5791.00
totalRevenue 1963294.00
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totalOtherIncomeExpenseNet -705151.00
netIncomeFromContinuingOps -5710551.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 1926275.00
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sellingGeneralAdministrative 4675263.00
grossProfit 1209982.00
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ebit -5227392.00
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otherOperatingExpenses 7617030.00
interestExpense 225330.00
taxProvision 5176.00
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incomeTaxExpense 5176.00
totalRevenue 2225474.00
totalOperatingExpenses 6601538.00
costOfRevenue 1015492.00
totalOtherIncomeExpenseNet -61166.00
netIncomeFromContinuingOps -5457898.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 2671483.00
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sellingGeneralAdministrative 5024479.00
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ebit -4146195.00
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interestExpense 242912.00
taxProvision 209.00
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netInterestIncome -74628.00
incomeTaxExpense 209.00
totalRevenue 4799950.00
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netIncomeFromContinuingOps -4389316.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 2570355.00
incomeBeforeTax -4743910.00
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sellingGeneralAdministrative 4516341.00
grossProfit 2465786.00
ebit -4502050.00
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operatingIncome -4620910.00
otherOperatingExpenses 10025703.00
interestExpense 241860.00
taxProvision -3678.00
interestIncome 118860.00
netInterestIncome -123000.00
incomeTaxExpense -3678.00
totalRevenue 5404793.00
totalOperatingExpenses 7086696.00
costOfRevenue 2939007.00
totalOtherIncomeExpenseNet -123000.00
netIncomeFromContinuingOps -4740232.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 3253639.00
incomeBeforeTax -4790422.00
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sellingGeneralAdministrative 4740710.00
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ebit -4551626.00
ebitda -4135821.00
depreciationAndAmortization 415805.00
nonOperatingIncomeNetOther 154774.00
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otherOperatingExpenses 10502720.00
interestExpense 238796.00
taxProvision 6848.00
interestIncome 154774.00
netInterestIncome -84022.00
incomeTaxExpense 6848.00
totalRevenue 5796320.00
totalOperatingExpenses 7994349.00
costOfRevenue 2508371.00
totalOtherIncomeExpenseNet -84022.00
netIncomeFromContinuingOps -4797270.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 2074748.00
incomeBeforeTax -5370846.00
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sellingGeneralAdministrative 4400866.00
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ebit -5136879.00
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depreciationAndAmortization 381907.00
nonOperatingIncomeNetOther 181437.00
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interestExpense 233967.00
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netInterestIncome -52530.00
incomeTaxExpense -19.00
totalRevenue 3202825.00
totalOperatingExpenses 6475614.00
costOfRevenue 2045527.00
totalOtherIncomeExpenseNet -52530.00
netIncomeFromContinuingOps -5370846.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 3688305.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2127853.00
minorityInterest 0.00
netIncome -2127834.00
sellingGeneralAdministrative 4842148.00
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depreciationAndAmortization 341891.00
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taxProvision -20.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -19.00
totalRevenue 7728098.00
totalOperatingExpenses 8530453.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2127834.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 3561459.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4843408.00
minorityInterest 0.00
netIncome -4843408.00
sellingGeneralAdministrative 4709885.00
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ebit -4609016.00
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nonOperatingIncomeNetOther 195652.00
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otherOperatingExpenses 9511046.00
interestExpense 234392.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3545.00
totalRevenue 4706378.00
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costOfRevenue 1239702.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4843408.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 2758984.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4099184.00
minorityInterest 0.00
netIncome -4102729.00
sellingGeneralAdministrative 4764751.00
grossProfit 3460084.00
ebit -3865878.00
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depreciationAndAmortization 422140.00
nonOperatingIncomeNetOther 197773.00
operatingIncome -4063651.00
otherOperatingExpenses 8974417.00
interestExpense 233306.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3545.00
totalRevenue 4910766.00
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costOfRevenue 1450682.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4102729.00
netIncomeApplicableToCommonShares -4102729.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2589286.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5379947.00
minorityInterest 0.00
netIncome -5379947.00
sellingGeneralAdministrative 5657832.00
grossProfit 3021589.00
ebit -5197430.00
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depreciationAndAmortization 356204.00
nonOperatingIncomeNetOther 28099.00
operatingIncome -5225529.00
otherOperatingExpenses 9384181.00
interestExpense 182517.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1898.00
totalRevenue 4158652.00
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costOfRevenue 1137063.00
totalOtherIncomeExpenseNet -154418.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5379947.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 3632256.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1920097.00
minorityInterest 0.00
netIncome -1921995.00
sellingGeneralAdministrative 4603491.00
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ebit -1661173.00
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depreciationAndAmortization 348539.00
nonOperatingIncomeNetOther 21029.00
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otherOperatingExpenses 9586360.00
interestExpense 258924.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1898.00
totalRevenue 7904158.00
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costOfRevenue 1350613.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1921995.00
netIncomeApplicableToCommonShares -1921995.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 3478419.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5380103.00
minorityInterest 0.00
netIncome -5380846.00
sellingGeneralAdministrative 4258347.00
grossProfit 2634497.00
ebit -5079831.00
ebitda -4773963.00
depreciationAndAmortization 305868.00
nonOperatingIncomeNetOther 22438.00
operatingIncome -5102269.00
otherOperatingExpenses 8825753.00
interestExpense 300272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 743.00
totalRevenue 3723484.00
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costOfRevenue 1088987.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5380846.00
netIncomeApplicableToCommonShares -5380846.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 1618889.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5840902.00
minorityInterest 0.00
netIncome -5840902.00
sellingGeneralAdministrative 4413437.00
grossProfit 523852.00
ebit -5490844.00
ebitda -5199423.00
depreciationAndAmortization 291421.00
nonOperatingIncomeNetOther 17630.00
operatingIncome -5508474.00
otherOperatingExpenses 7269230.00
interestExpense 350058.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280.00
totalRevenue 1760756.00
totalOperatingExpenses 6032326.00
costOfRevenue 1236904.00
totalOtherIncomeExpenseNet -332428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5840902.00
netIncomeApplicableToCommonShares -5840902.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1267063.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5815994.00
minorityInterest 0.00
netIncome -5816274.00
sellingGeneralAdministrative 4238467.00
grossProfit 75867.00
ebit -5417574.00
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depreciationAndAmortization 296045.00
nonOperatingIncomeNetOther 12089.00
operatingIncome -5429663.00
otherOperatingExpenses 6800832.00
interestExpense 398420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280.00
totalRevenue 1371169.00
totalOperatingExpenses 5505530.00
costOfRevenue 1295302.00
totalOtherIncomeExpenseNet -386331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5816274.00
netIncomeApplicableToCommonShares -5816274.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 1384503.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5667222.00
minorityInterest 0.00
netIncome -5673081.00
sellingGeneralAdministrative 4083832.00
grossProfit 223352.00
ebit -5221927.00
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depreciationAndAmortization 387026.00
nonOperatingIncomeNetOther 23056.00
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otherOperatingExpenses 6702764.00
interestExpense 445295.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5859.00
totalRevenue 1457781.00
totalOperatingExpenses 5468335.00
costOfRevenue 1234429.00
totalOtherIncomeExpenseNet -422239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5673081.00
netIncomeApplicableToCommonShares -5673081.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1910116.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6488442.00
minorityInterest 0.00
netIncome -6488442.00
sellingGeneralAdministrative 3937600.00
grossProfit -211108.00
ebit -5997617.00
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nonOperatingIncomeNetOther 61207.00
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otherOperatingExpenses 6972725.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 913901.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6488442.00
netIncomeApplicableToCommonShares -6488442.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 2611591.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6850743.00
minorityInterest 0.00
netIncome -6851603.00
sellingGeneralAdministrative 4712637.00
grossProfit 962840.00
ebit -6311854.00
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depreciationAndAmortization 371805.00
nonOperatingIncomeNetOther 49534.00
operatingIncome -6361388.00
otherOperatingExpenses 8257204.00
interestExpense 538889.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 860.00
totalRevenue 1895816.00
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costOfRevenue 932976.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6851603.00
netIncomeApplicableToCommonShares -6851603.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1994101.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7023025.00
minorityInterest 0.00
netIncome -7026424.00
sellingGeneralAdministrative 4693708.00
grossProfit 21762.00
ebit -6630568.00
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nonOperatingIncomeNetOther 35479.00
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interestExpense 392457.00
extraordinaryItems 0.00
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incomeTaxExpense 3399.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7026424.00
netIncomeApplicableToCommonShares -7026424.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 1650709.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -5699652.00
sellingGeneralAdministrative 4111249.00
grossProfit 418833.00
ebit -5304091.00
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depreciationAndAmortization 188763.00
nonOperatingIncomeNetOther 39111.00
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otherOperatingExpenses 6558879.00
interestExpense 385372.00
extraordinaryItems 0.00
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incomeTaxExpense 10189.00
totalRevenue 1215754.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5699652.00
netIncomeApplicableToCommonShares -5699652.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 1309573.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5157663.00
minorityInterest 0.00
netIncome -5157663.00
sellingGeneralAdministrative 3717402.00
grossProfit 201941.00
ebit -4779007.00
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depreciationAndAmortization 174390.00