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Аналитика онлайн » HYRE

HyreCar, Inc. участвует в управлении одноранговым рынком совместного использования автомобилей. Его услуги позволяют владельцам автомобилей сдавать в аренду свои простаивающие автомобили водителям. Компания была основана Anshu Bansal и Abhishek Arora в сентябре 2014 года, ее штаб-квартира находится в Лос-Анджелесе, штат Калифорния.

General
Code HYRE
Type Common Stock
Name HyreCar Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44916T1079
LEI 549300Y900ZKQQLV6S25
PrimaryTicker HYRE.US
CUSIP 44916T107
CIK 1713832
EmployerIdNumber 47-2480487
FiscalYearEnd December
IPODate 2018-06-27
InternationalDomestic Domestic
Sector Industrials
Industry Passenger Transportation Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-01
Address 915 Wilshire Boulevard, Los Angeles, CA, United States, 90017
Phone 888 688 6769
WebURL https://www.hyrecar.com
FullTimeEmployees 76
UpdatedAt 2023-06-25
Highlights
MarketCapitalization 562664
MarketCapitalizationMln 0.5627
EBITDA -20361986
WallStreetTargetPrice 4.5
BookValue 0.07
DividendShare 0
DividendYield 0
EarningsShare -0.81
EPSEstimateCurrentYear -0.84
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2022-09-30
ProfitMargin -0.4602
OperatingMarginTTM -0.5114
ReturnOnAssetsTTM -0.6509
ReturnOnEquityTTM -3.7452
RevenueTTM 39888916
RevenuePerShareTTM 1.8
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 9773347
DilutedEpsTTM -0.81
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.47M
2020-12-31
-7.21M
2021-03-31
-9.34M
2021-06-30
-6.15M
2021-09-30
-3.26M
2021-12-31
-5.32M
2022-03-31
-4.38M
2022-06-30
-5.38M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-5.46M
2020-12-31
-7.19M
2021-03-31
-9.31M
2021-06-30
-6.13M
2021-09-30
-3.22M
2021-12-31
-5.32M
2022-03-31
-4.35M
2022-06-30
-5.33M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7.05M
2020-12-31
7.45M
2021-03-31
9.06M
2021-06-30
9.65M
2021-09-30
9.56M
2021-12-31
9.55M
2022-03-31
10.51M
2022-06-30
10.27M
2022-09-30

Earnings / History / epsActual

-0.45
2021-06-30
-0.29
2021-09-30
-0.14
2021-12-31
-0.24
2022-03-31
-0.2
2022-06-30
-0.23
2022-09-30
0
2022-12-31
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3431
PriceBookMRQ 6.499
EnterpriseValue 6051293
EnterpriseValueRevenue 0.1517
EnterpriseValueEbitda -0.2984
SharesStats
SharesOutstanding 30414200
SharesFloat 19721207
PercentInsiders 14.484
PercentInstitutions 45.692
Technicals
Beta 2.2368
52WeekHigh 0.64
52WeekLow 0.0103
50DayMA 0.2965
200DayMA 0.6593
SharesShort 1749478
SharesShortPriorMonth 1216697
ShortRatio 4.79
ShortPercent 0.0661
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 17555324.00
intangibleAssets 517406000.00
otherCurrentAssets 1295652.00
totalLiab 15425992.00
totalStockholderEquity 2129332.00
otherCurrentLiab 6329309.00
commonStock 301.00
capitalStock 301.00
retainedEarnings -85284790.00
otherAssets 2532423.00
cash 9109046.00
totalCurrentLiabilities 14855235.00
currentDeferredRevenue 50653.00
netDebt -7787190.00
shortTermDebt 751099.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1321856.00
otherStockholderEquity 87413821.00
propertyPlantEquipment 863123.00
totalCurrentAssets 13642372.00
netTangibleAssets 1611926.00
netReceivables 172478.00
accountsPayable 7724174.00
nonCurrrentAssetsOther 2532423.00
nonCurrentAssetsTotal 3912952.00
capitalLeaseObligations 821856.00
nonCurrentLiabilitiesTotal 570757.00
liabilitiesAndStockholdersEquity 17555324.00
cashAndShortTermInvestments 9109046.00
propertyPlantAndEquipmentNet 863123.00
netWorkingCapital -1212863.00
netInvestedCapital 2629332.00
commonStockSharesOutstanding 23583303.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 9097993.00
intangibleAssets 546152.00
otherCurrentAssets 532014.00
totalLiab 11090278.00
totalStockholderEquity -1992285.00
otherCurrentLiab 5806698.00
commonStock 218.00
capitalStock 218.00
retainedEarnings -79896242.00
cash 3573595.00
totalCurrentLiabilities 10454973.00
currentDeferredRevenue 52305.00
netDebt -2692554.00
shortTermDebt 245736.00
shortLongTermDebtTotal 881041.00
otherStockholderEquity 77903739.00
propertyPlantEquipment 868457.00
totalCurrentAssets 7683384.00
netTangibleAssets -2538437.00
netReceivables 418771.00
accountsPayable 4350234.00
nonCurrentAssetsTotal 1414609.00
capitalLeaseObligations 881041.00
nonCurrentLiabilitiesTotal 635305.00
liabilitiesAndStockholdersEquity 9097993.00
cashAndShortTermInvestments 3573595.00
propertyPlantAndEquipmentNet 868457.00
netWorkingCapital -2771589.00
netInvestedCapital -1992285.00
commonStockSharesOutstanding 21792707.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 13908476.00
intangibleAssets 574898.00
otherCurrentAssets 870959.00
totalLiab 12439354.00
totalStockholderEquity 1469122.00
otherCurrentLiab 4358200.00
commonStock 218.00
capitalStock 218.00
retainedEarnings -75517235.00
cash 7977260.00
totalCurrentLiabilities 11782736.00
currentDeferredRevenue 50846.00
netDebt -6991017.00
shortTermDebt 329625.00
shortLongTermDebtTotal 986243.00
otherStockholderEquity 76986139.00
propertyPlantEquipment 944360.00
totalCurrentAssets 12389218.00
netTangibleAssets 894224.00
netReceivables 405893.00
accountsPayable 7044065.00
nonCurrrentAssetsOther 574898.00
nonCurrentAssetsTotal 1519258.00
capitalLeaseObligations 986243.00
nonCurrentLiabilitiesTotal 656618.00
liabilitiesAndStockholdersEquity 13908476.00
cashAndShortTermInvestments 7977260.00
propertyPlantAndEquipmentNet 944360.00
netWorkingCapital 606482.00
netInvestedCapital 1469122.00
commonStockSharesOutstanding 21747675.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 16444370.00
intangibleAssets 372592.00
otherCurrentAssets 4404791.00
totalLiab 10827053.00
totalStockholderEquity 5617317.00
otherCurrentLiab 5207628.00
commonStock 216.00
capitalStock 216.00
retainedEarnings -70189752.00
cash 11499136.00
totalCurrentLiabilities 10827053.00
currentDeferredRevenue 52192.00
netDebt -11499136.00
otherStockholderEquity 75806853.00
propertyPlantEquipment 5265.00
totalCurrentAssets 16066513.00
netTangibleAssets 5244725.00
netReceivables 162586.00
accountsPayable 5567233.00
nonCurrentAssetsTotal 377857.00
nonCurrentLiabilitiesTotal 5619425.00
liabilitiesAndStockholdersEquity 16444370.00
cashAndShortTermInvestments 11499136.00
propertyPlantAndEquipmentNet 5265.00
netWorkingCapital 5239460.00
netInvestedCapital 5617317.00
commonStockSharesOutstanding 21215836.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 21620714.00
intangibleAssets 24625.00
otherCurrentAssets 4691071.00
totalLiab 13946271.00
totalStockholderEquity 7674443.00
otherCurrentLiab 8241549.00
commonStock 214.00
capitalStock 214.00
retainedEarnings -66926377.00
cash 16743483.00
totalCurrentLiabilities 11947096.00
currentDeferredRevenue 42819.00
netDebt -14744308.00
shortLongTermDebtTotal 1999175.00
otherStockholderEquity 74600606.00
propertyPlantEquipment 6023.00
totalCurrentAssets 21590066.00
netTangibleAssets 7649818.00
netReceivables 155512.00
longTermDebt 1999175.00
accountsPayable 3662728.00
commonStockTotalEquity 214.00
retainedEarningsTotalEquity -66926377.00
nonCurrrentAssetsOther 24625.00
nonCurrentAssetsTotal 30648.00
longTermDebtTotal 1999175.00
nonCurrentLiabilitiesTotal 1999175.00
capitalSurpluse 74600606.00
liabilitiesAndStockholdersEquity 21620714.00
cashAndShortTermInvestments 16743483.00
propertyPlantAndEquipmentGross 6023.00
propertyPlantAndEquipmentNet 6023.00
netWorkingCapital 9642970.00
netInvestedCapital 9673618.00
commonStockSharesOutstanding 21215836.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 27567861.00
intangibleAssets 43094.00
otherCurrentAssets 3394466.00
totalLiab 14877795.00
totalStockholderEquity 12690066.00
otherCurrentLiab 7617758.00
commonStock 209.00
capitalStock 209.00
retainedEarnings -60777730.00
cash 24021863.00
totalCurrentLiabilities 14877795.00
currentDeferredRevenue 63068.00
netDebt -22022688.00
shortTermDebt 1999175.00
shortLongTermDebt 1999175.00
shortLongTermDebtTotal 1999175.00
otherStockholderEquity 73467587.00
propertyPlantEquipment 6823.00
totalCurrentAssets 27517944.00
netTangibleAssets 12646972.00
netReceivables 101615.00
accountsPayable 5197794.00
commonStockTotalEquity 209.00
retainedEarningsTotalEquity -60777730.00
nonCurrrentAssetsOther 43094.00
nonCurrentAssetsTotal 49917.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 73467587.00
liabilitiesAndStockholdersEquity 27567861.00
cashAndShortTermInvestments 24021863.00
propertyPlantAndEquipmentGross 6823.00
propertyPlantAndEquipmentNet 6823.00
netWorkingCapital 12640149.00
netInvestedCapital 14689241.00
commonStockSharesOutstanding 20521674.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 28846826.00
intangibleAssets 61562.00
otherCurrentAssets 3145178.00
totalLiab 9130365.00
totalStockholderEquity 19716461.00
otherCurrentLiab 2573858.00
commonStock 203.00
retainedEarnings -51442570.00
cash 25499635.00
totalCurrentLiabilities 9021252.00
currentDeferredRevenue 60056.00
netDebt -23500460.00
shortTermDebt 1890062.00
shortLongTermDebt 1890062.00
shortLongTermDebtTotal 1999175.00
otherStockholderEquity 71158828.00
propertyPlantEquipment 7624.00
totalCurrentAssets 28777640.00
netTangibleAssets 19654899.00
netReceivables 132827.00
longTermDebt 109113.00
accountsPayable 4497276.00
commonStockTotalEquity 203.00
retainedEarningsTotalEquity -51442570.00
nonCurrrentAssetsOther 61562.00
nonCurrentAssetsTotal 69186.00
longTermDebtTotal 109113.00
nonCurrentLiabilitiesTotal 109113.00
capitalSurpluse 71158828.00
liabilitiesAndStockholdersEquity 28846826.00
cashAndShortTermInvestments 25499635.00
propertyPlantAndEquipmentGross 7624.00
propertyPlantAndEquipmentNet 7624.00
netWorkingCapital 19756388.00
netInvestedCapital 21715636.00
commonStockSharesOutstanding 19234382.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6312767.00
intangibleAssets 80031.00
otherCurrentAssets 1096430.00
totalLiab 10823180.00
totalStockholderEquity -4510413.00
otherCurrentLiab 6472387.00
commonStock 177.00
retainedEarnings -44236035.00
otherAssets 95000.00
cash 4923515.00
totalCurrentLiabilities 10378553.00
currentDeferredRevenue 76059.00
netDebt -2924340.00
shortTermDebt 1554548.00
shortLongTermDebt 1554548.00
shortLongTermDebtTotal 1999175.00
otherStockholderEquity 39725445.00
propertyPlantEquipment 8425.00
totalCurrentAssets 6129311.00
netTangibleAssets -4590444.00
netReceivables 109366.00
longTermDebt 444627.00
accountsPayable 2275559.00
commonStockTotalEquity 177.00
retainedEarningsTotalEquity -44236035.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 183456.00
longTermDebtTotal 444627.00
nonCurrentLiabilitiesTotal 444627.00
capitalSurpluse 39725445.00
liabilitiesAndStockholdersEquity 6312767.00
cashAndShortTermInvestments 4923515.00
propertyPlantAndEquipmentGross 8425.00
propertyPlantAndEquipmentNet 8425.00
netWorkingCapital -4249242.00
netInvestedCapital -2511238.00
commonStockSharesOutstanding 17711132.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 8243546.00
intangibleAssets 98499.00
otherCurrentAssets 1180033.00
totalLiab 8019771.00
totalStockholderEquity 223775.00
otherCurrentLiab 3501253.00
commonStock 177.00
retainedEarnings -38766445.00
otherAssets 95000.00
cash 6788335.00
totalCurrentLiabilities 7240491.00
currentDeferredRevenue 54244.00
netDebt -4789160.00
shortTermDebt 1219895.00
shortLongTermDebt 1219895.00
shortLongTermDebtTotal 1999175.00
otherStockholderEquity 38990043.00
propertyPlantEquipment 9225.00
totalCurrentAssets 8040822.00
netTangibleAssets 125276.00
netReceivables 72454.00
longTermDebt 779280.00
accountsPayable 2465099.00
commonStockTotalEquity 177.00
retainedEarningsTotalEquity -38766445.00
nonCurrrentAssetsOther 193499.00
nonCurrentAssetsTotal 202724.00
longTermDebtTotal 779280.00
nonCurrentLiabilitiesTotal 779280.00
capitalSurpluse 38997490.00
liabilitiesAndStockholdersEquity 8243546.00
cashAndShortTermInvestments 6788335.00
propertyPlantAndEquipmentGross 9225.00
propertyPlantAndEquipmentNet 9225.00
netWorkingCapital 800331.00
netInvestedCapital 2222950.00
commonStockSharesOutstanding 17711132.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 8409033.00
intangibleAssets 116967.00
otherCurrentAssets 973017.00
totalLiab 6528073.00
totalStockholderEquity 1880960.00
otherCurrentLiab 2163021.00
commonStock 176.00
retainedEarnings -36926825.00
otherAssets 95000.00
cash 7157038.00
totalCurrentLiabilities 5415138.00
currentDeferredRevenue 54244.00
netDebt -5157863.00
shortTermDebt 886240.00
shortLongTermDebt 886240.00
shortLongTermDebtTotal 1999175.00
otherStockholderEquity 38807609.00
propertyPlantEquipment 7762.00
totalCurrentAssets 8189304.00
netTangibleAssets 1763993.00
netReceivables 59249.00
longTermDebt 1112935.00
accountsPayable 2311633.00
commonStockTotalEquity 176.00
retainedEarningsTotalEquity -36926825.00
nonCurrrentAssetsOther 211967.00
nonCurrentAssetsTotal 219729.00
longTermDebtTotal 1112935.00
nonCurrentLiabilitiesTotal 1112935.00
capitalSurpluse 38815056.00
liabilitiesAndStockholdersEquity 8409033.00
cashAndShortTermInvestments 7157038.00
propertyPlantAndEquipmentGross 7762.00
propertyPlantAndEquipmentNet 7762.00
netWorkingCapital 2774166.00
netInvestedCapital 3880135.00
commonStockSharesOutstanding 17181496.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 11379288.00
intangibleAssets 135436.00
otherCurrentAssets 379425.00
totalLiab 4543870.00
totalStockholderEquity 6835418.00
otherCurrentLiab 2246433.00
commonStock 164.00
retainedEarnings -29015134.00
otherAssets 95000.00
cash 10657140.00
totalCurrentLiabilities 4543870.00
currentDeferredRevenue 64808.00
netDebt -10657140.00
otherStockholderEquity 35850388.00
propertyPlantEquipment 8450.00
totalCurrentAssets 11121245.00
netTangibleAssets 3085513.00
netReceivables 84680.00
accountsPayable 2232629.00
commonStockTotalEquity 164.00
retainedEarningsTotalEquity -33073350.00
nonCurrrentAssetsOther 248905.00
nonCurrentAssetsTotal 258043.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 36301580.00
liabilitiesAndStockholdersEquity 11379288.00
cashAndShortTermInvestments 10657140.00
propertyPlantAndEquipmentGross 9138.00
propertyPlantAndEquipmentNet 9138.00
netWorkingCapital 2982063.00
netInvestedCapital 3220949.00
commonStockSharesOutstanding 16424969.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 11379288.00
intangibleAssets 153910.00
otherCurrentAssets 379425.00
totalLiab 4543870.00
totalStockholderEquity 6835418.00
otherCurrentLiab 334038.00
commonStock 164.00
retainedEarnings -29015134.00
otherAssets 95000.00
cash 10657140.00
totalCurrentLiabilities 4543870.00
netDebt -10657140.00
otherStockholderEquity -7447.00
propertyPlantEquipment 9138.00
totalCurrentAssets 11121245.00
netTangibleAssets 6681513.00
netReceivables 84680.00
accountsPayable 2232629.00
commonStockTotalEquity 164.00
retainedEarningsTotalEquity -29015134.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 258043.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 35857840.00
liabilitiesAndStockholdersEquity 11379288.00
cashAndShortTermInvestments 10657140.00
propertyPlantAndEquipmentGross 9138.00
commonStockSharesOutstanding 16424969.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 13829139.00
intangibleAssets 172370.00
otherCurrentAssets 238569.00
totalLiab 2246241.00
totalStockholderEquity 11582898.00
otherCurrentLiab 1140835.00
commonStock 164.00
retainedEarnings -23865709.00
otherAssets 95000.00
cash 13143893.00
totalCurrentLiabilities 2246241.00
currentDeferredRevenue 45737.00
netDebt -13143893.00
otherStockholderEquity 35448443.00
propertyPlantEquipment 9827.00
totalCurrentAssets 13551938.00
netTangibleAssets 11410524.00
netReceivables 169476.00
accountsPayable 1059669.00
commonStockTotalEquity 164.00
retainedEarningsTotalEquity -23865709.00
nonCurrrentAssetsOther 267374.00
nonCurrentAssetsTotal 277201.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 35455890.00
liabilitiesAndStockholdersEquity 13829139.00
cashAndShortTermInvestments 13143893.00
propertyPlantAndEquipmentGross 9827.00
propertyPlantAndEquipmentNet 9827.00
commonStockSharesOutstanding 15323776.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 5946844.00
intangibleAssets 190840.00
otherCurrentAssets 407886.00
totalLiab 2220707.00
totalStockholderEquity 3726137.00
otherCurrentLiab 1165572.00
commonStock 123.00
retainedEarnings -20243044.00
otherLiab -1.00
otherAssets 95000.00
cash 5086942.00
totalCurrentLiabilities 2220707.00
currentDeferredRevenue 59319.00
netDebt -5086942.00
otherStockholderEquity 23969058.00
propertyPlantEquipment 10515.00
totalCurrentAssets 5650487.00
netTangibleAssets 3535295.00
netReceivables 155659.00
accountsPayable 995816.00
commonStockTotalEquity 123.00
retainedEarningsTotalEquity -20243044.00
nonCurrrentAssetsOther 285842.00
nonCurrentAssetsTotal 296357.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 23976510.00
liabilitiesAndStockholdersEquity 5946844.00
cashAndShortTermInvestments 5086942.00
propertyPlantAndEquipmentGross 10515.00
propertyPlantAndEquipmentNet 10515.00
commonStockSharesOutstanding 12331348.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6988694.00
intangibleAssets 209310.00
otherCurrentAssets 181241.00
totalLiab 2126278.00
totalStockholderEquity 4862416.00
otherCurrentLiab 1017115.00
commonStock 122.00
retainedEarnings -18194355.00
otherAssets 95000.00
cash 6338871.00
totalCurrentLiabilities 2126278.00
currentDeferredRevenue 71875.00
netDebt -6338871.00
otherStockholderEquity 23056649.00
propertyPlantEquipment 12240.00
totalCurrentAssets 6672139.00
netTangibleAssets 4653105.00
netReceivables 152027.00
accountsPayable 1037288.00
commonStockTotalEquity 122.00
retainedEarningsTotalEquity -18194355.00
nonCurrrentAssetsOther 304311.00
nonCurrentAssetsTotal 316555.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 23064100.00
liabilitiesAndStockholdersEquity 6988694.00
cashAndShortTermInvestments 6338871.00
propertyPlantAndEquipmentGross 12244.00
propertyPlantAndEquipmentNet 12244.00
commonStockSharesOutstanding 11883460.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 7397547.00
intangibleAssets 221623.00
otherCurrentAssets 149264.00
totalLiab 2044617.00
totalStockholderEquity 5352930.00
otherCurrentLiab 1133928.00
commonStock 117.00
retainedEarnings -16496757.00
otherAssets 90000.00
cash 6764870.00
totalCurrentLiabilities 2044617.00
currentDeferredRevenue 53764.00
netDebt -6764870.00
otherStockholderEquity 21849570.00
propertyPlantEquipment 10613.00
totalCurrentAssets 7075311.00
netTangibleAssets 5131307.00
netReceivables 161177.00
accountsPayable 856925.00
commonStockTotalEquity 117.00
retainedEarningsTotalEquity -16496757.00
nonCurrrentAssetsOther 311623.00
nonCurrentAssetsTotal 322236.00
capitalSurpluse 21857017.00
liabilitiesAndStockholdersEquity 7397547.00
cashAndShortTermInvestments 6764870.00
propertyPlantAndEquipmentGross 10613.00
propertyPlantAndEquipmentNet 10613.00
commonStockSharesOutstanding 11883460.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9114597.00
intangibleAssets 67689.00
otherCurrentAssets 153639.00
totalLiab 1243109.00
totalStockholderEquity 7871488.00
deferredLongTermLiab 0.00
otherCurrentLiab 413969.00
commonStock 117.00
retainedEarnings -13849855.00
goodWill 0.00
otherAssets 90000.00
cash 8671099.00
totalCurrentLiabilities 1243109.00
currentDeferredRevenue 44602.00
netDebt -8671099.00
otherStockholderEquity 21721226.00
propertyPlantEquipment 3570.00
totalCurrentAssets 8953338.00
netTangibleAssets 7803799.00
shortTermInvestments 0.00
netReceivables 128600.00
longTermDebt 0.00
inventory 0.00
accountsPayable 784538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13849855.00
treasuryStock 0.00
nonCurrrentAssetsOther 157689.00
nonCurrentAssetsTotal 161259.00
capitalSurpluse 21728618.00
liabilitiesAndStockholdersEquity 9114597.00
cashAndShortTermInvestments 8671099.00
propertyPlantAndEquipmentGross 3570.00
propertyPlantAndEquipmentNet 3570.00
commonStockSharesOutstanding 11708041.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 12116266.00
intangibleAssets 0.00
otherCurrentAssets 94145.00
totalLiab 2543815.00
totalStockholderEquity 9572451.00
deferredLongTermLiab 0.00
otherCurrentLiab 438131.00
commonStock 117.00
retainedEarnings -12062170.00
goodWill 0.00
otherAssets 90000.00
cash 11867519.00
totalCurrentLiabilities 2543815.00
currentDeferredRevenue 24960.00
netDebt -11567519.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 21634504.00
propertyPlantEquipment 3802.00
totalCurrentAssets 12022464.00
netTangibleAssets 9572451.00
shortTermInvestments 0.00
netReceivables 60800.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1780724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12062170.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 93802.00
capitalSurpluse 21641896.00
liabilitiesAndStockholdersEquity 12116266.00
cashAndShortTermInvestments 11867519.00
propertyPlantAndEquipmentGross 3802.00
propertyPlantAndEquipmentNet 3802.00
commonStockSharesOutstanding 5456685.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1259872.00
otherCurrentAssets 323976.00
totalLiab 4063859.00
totalStockholderEquity -2803987.00
otherCurrentLiab 270028.00
commonStock 52.00
retainedEarnings -7019885.00
otherAssets 90000.00
cash 810119.00
totalCurrentLiabilities 4063859.00
currentDeferredRevenue 67724.00
netDebt 1869006.00
shortTermDebt 2679125.00
shortLongTermDebt 2688754.00
shortLongTermDebtTotal 2679125.00
otherStockholderEquity 2623960.00
propertyPlantEquipment 3577.00
totalCurrentAssets 1166295.00
netTangibleAssets -4395873.00
netReceivables 32200.00
accountsPayable 1046982.00
commonStockTotalEquity 52.00
preferredStockTotalEquity 1592000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 93577.00
liabilitiesAndStockholdersEquity 1259872.00
cashAndShortTermInvestments 810119.00
propertyPlantAndEquipmentGross 3577.00
propertyPlantAndEquipmentNet 3577.00
commonStockSharesOutstanding 10466876.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 633725.00
otherCurrentAssets 288781.00
totalLiab 1881056.00
totalStockholderEquity -1247331.00
otherCurrentLiab 153299.00
commonStock 52.00
retainedEarnings -5252854.00
otherAssets 90000.00
cash 213944.00
totalCurrentLiabilities 1881056.00
currentDeferredRevenue 47718.00
netDebt 111031.00
shortTermDebt 324975.00
shortLongTermDebt 334604.00
shortLongTermDebtTotal 324975.00
otherStockholderEquity 2413585.00
totalCurrentAssets 543725.00
netTangibleAssets -2839217.00
netReceivables 41000.00
accountsPayable 1355064.00
commonStockTotalEquity 52.00
preferredStockTotalEquity 1592000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 90000.00
liabilitiesAndStockholdersEquity 633725.00
cashAndShortTermInvestments 213944.00
commonStockSharesOutstanding 10466876.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 10466876.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 10466876.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -976822.00
shortTermDebt 509629.00
shortLongTermDebt 509629.00
netTangibleAssets -976822.00
commonStockSharesOutstanding 10466876.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 558000.00
otherCurrentAssets 15000.00
totalLiab 835000.00
totalStockholderEquity -976822.00
otherCurrentLiab 265000.00
commonStock 39.00
retainedEarnings -981122.00
otherLiab 24000.00
otherAssets 20000.00
cash 516000.00
totalCurrentLiabilities 311000.00
shortTermDebt 509629.00
shortLongTermDebt 509629.00
otherStockholderEquity -138700.00
totalCurrentAssets 537993.00
netTangibleAssets -976822.00
netReceivables 7000.00
longTermDebt 500000.00
accountsPayable 46000.00
preferredStockTotalEquity 700000.00
commonStockSharesOutstanding 14444600.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 16444370.00
intangibleAssets 372592.00
otherCurrentAssets 1061520.00
totalLiab 10827053.00
totalStockholderEquity 5617317.00
otherCurrentLiab 5207628.00
commonStock 216.00
capitalStock 216.00
retainedEarnings -70189752.00
cash 11499136.00
totalCurrentLiabilities 10827053.00
currentDeferredRevenue 52192.00
netDebt -11499136.00
otherStockholderEquity 75806853.00
propertyPlantEquipment 5265.00
totalCurrentAssets 16066513.00
netTangibleAssets 5244725.00
netReceivables 162586.00
accountsPayable 5567233.00
nonCurrentAssetsTotal 377857.00
nonCurrentLiabilitiesTotal 5619425.00
liabilitiesAndStockholdersEquity 16444370.00
cashAndShortTermInvestments 11499136.00
propertyPlantAndEquipmentNet 5265.00
netWorkingCapital 5239460.00
netInvestedCapital 5617317.00
commonStockSharesOutstanding 20635940.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6312767.00
intangibleAssets 80031.00
otherCurrentAssets 313812.00
totalLiab 10823180.00
totalStockholderEquity -4510413.00
otherCurrentLiab 6472387.00
commonStock 177.00
capitalStock 177.00
retainedEarnings -44236035.00
otherAssets 95000.00
cash 4923515.00
totalCurrentLiabilities 10378553.00
currentDeferredRevenue 76059.00
netDebt -2924340.00
shortTermDebt 1554548.00
shortLongTermDebt 1554548.00
shortLongTermDebtTotal 1999175.00
otherStockholderEquity 39725445.00
propertyPlantEquipment 8425.00
totalCurrentAssets 6129311.00
netTangibleAssets -4590444.00
netReceivables 109366.00
longTermDebt 444627.00
accountsPayable 2275559.00
commonStockTotalEquity 177.00
retainedEarningsTotalEquity -44236035.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 183456.00
longTermDebtTotal 444627.00
nonCurrentLiabilitiesTotal 444627.00
capitalSurpluse 39725445.00
liabilitiesAndStockholdersEquity 6312767.00
cashAndShortTermInvestments 4923515.00
propertyPlantAndEquipmentGross 8425.00
propertyPlantAndEquipmentNet 8425.00
netWorkingCapital -4249242.00
netInvestedCapital -2511238.00
commonStockSharesOutstanding 17557868.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 11379288.00
intangibleAssets 153910.00
otherCurrentAssets 379425.00
totalLiab 4543870.00
totalStockholderEquity 6835418.00
otherCurrentLiab 2246433.00
commonStock 164.00
capitalStock 164.00
retainedEarnings -29015134.00
otherAssets 95000.00
cash 10657140.00
totalCurrentLiabilities 4543870.00
currentDeferredRevenue 64808.00
netDebt -10657140.00
otherStockholderEquity 35850388.00
propertyPlantEquipment 9138.00
totalCurrentAssets 11121245.00
netTangibleAssets 6681513.00
netReceivables 84680.00
accountsPayable 2232629.00
commonStockTotalEquity 164.00
retainedEarningsTotalEquity -29015134.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 258043.00
nonCurrentLiabilitiesTotal 2297437.00
capitalSurpluse 35857840.00
liabilitiesAndStockholdersEquity 11379288.00
cashAndShortTermInvestments 10657140.00
propertyPlantAndEquipmentGross 9138.00
propertyPlantAndEquipmentNet 9138.00
netWorkingCapital 6577375.00
netInvestedCapital 6835418.00
commonStockSharesOutstanding 13956793.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 7397547.00
intangibleAssets 221620.00
otherCurrentAssets 149264.00
totalLiab 2044617.00
totalStockholderEquity 5352930.00
otherCurrentLiab 1133928.00
commonStock 117.00
capitalStock 117.00
retainedEarnings -16496757.00
otherAssets 90000.00
cash 6764870.00
totalCurrentLiabilities 2044617.00
currentDeferredRevenue 53764.00
netDebt -6764870.00
otherStockholderEquity 21849570.00
propertyPlantEquipment 10613.00
totalCurrentAssets 7075311.00
netTangibleAssets 5131307.00
netReceivables 161177.00
accountsPayable 856925.00
commonStockTotalEquity 117.00
retainedEarningsTotalEquity -16496757.00
nonCurrrentAssetsOther 311623.00
nonCurrentAssetsTotal 322236.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 21857020.00
liabilitiesAndStockholdersEquity 7397547.00
cashAndShortTermInvestments 6764870.00
propertyPlantAndEquipmentGross 10613.00
propertyPlantAndEquipmentNet 10613.00
netWorkingCapital 5030694.00
netInvestedCapital 5352930.00
commonStockSharesOutstanding 8557796.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 633725.00
otherCurrentAssets 288781.00
totalLiab 1881056.00
totalStockholderEquity -1247331.00
otherCurrentLiab 153299.00
commonStock 52.00
retainedEarnings -5252854.00
otherAssets 90000.00
cash 213944.00
totalCurrentLiabilities 1881056.00
currentDeferredRevenue 47718.00
netDebt 111031.00
shortTermDebt 324975.00
shortLongTermDebt 324975.00
shortLongTermDebtTotal 324975.00
otherStockholderEquity 2413585.00
totalCurrentAssets 543725.00
netTangibleAssets -2839217.00
netReceivables 41000.00
accountsPayable 1355064.00
commonStockTotalEquity 52.00
preferredStockTotalEquity 1592000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 90000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2553670.00
liabilitiesAndStockholdersEquity 633725.00
cashAndShortTermInvestments 213944.00
netWorkingCapital -1337331.00
netInvestedCapital -2514242.00
commonStockSharesOutstanding 10466876.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 558318.00
otherCurrentAssets 14830.00
totalLiab 835140.00
totalStockholderEquity -276822.00
otherCurrentLiab 244273.00
commonStock 39.00
retainedEarnings -981122.00
otherLiab 24445.00
otherAssets 20325.00
cash 516163.00
totalCurrentLiabilities 310695.00
currentDeferredRevenue 20436.00
netDebt -16163.00
shortTermDebt 509629.00
shortLongTermDebt 509629.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4261.00
totalCurrentAssets 537993.00
netTangibleAssets -976822.00
netReceivables 7000.00
longTermDebt 500000.00
accountsPayable 45986.00
commonStockTotalEquity 39.00
preferredStockTotalEquity 700000.00
nonCurrrentAssetsOther 20325.00
nonCurrentAssetsTotal 20325.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesTotal 524445.00
capitalSurpluse 142960.00
liabilitiesAndStockholdersEquity 558318.00
cashAndShortTermInvestments 516163.00
commonStockSharesOutstanding 10466876.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 10470.00
otherCurrentAssets 220.00
totalLiab 124830.00
totalStockholderEquity -114370.00
otherCurrentLiab 12222.00
commonStock 30.00
retainedEarnings -114450.00
otherLiab 97778.00
cash 10250.00
totalCurrentLiabilities 27050.00
shortTermDebt 6629.00
shortLongTermDebt 6629.00
totalCurrentAssets 10470.00
netTangibleAssets -114366.00
accountsPayable 4603.00
capitalSurpluse 50.00
cashAndShortTermInvestments 10250.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -65000.00
changeToLiabilities 2627148.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 6236715.00
changeToOperatingActivities 513563.00
netIncome -5388548.00
changeInCash 5442976.00
beginPeriodCashFlow 6684702.00
endPeriodCashFlow 12127678.00
totalCashFromOperatingActivities -728739.00
issuanceOfCapitalStock 6571232.00
depreciation 56775.00
changeToAccountReceivables 246293.00
otherCashflowsFromFinancingActivities -334517.00
changeToNetincome 1216030.00
capitalExpenditures 65000
changeInWorkingCapital 3387004.00
stockBasedCompensation 1216030.00
freeCashFlow -793739.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -2692372.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 6236715.00
changeToOperatingActivities 1825201.00
netIncome -4379007.00
changeInCash -4287100.00
beginPeriodCashFlow 10971802.00
endPeriodCashFlow 6684702.00
totalCashFromOperatingActivities -4287100.00
issuanceOfCapitalStock 0.00
depreciation 29356.00
changeToAccountReceivables -12878.00
otherCashflowsFromFinancingActivities -871215.00
changeToNetincome 942600.00
capitalExpenditures 0
changeInWorkingCapital -880049.00
stockBasedCompensation 942600.00
freeCashFlow -4287100.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -208462.00
changeToLiabilities 1475486.00
totalCashflowsFromInvestingActivities -208462.00
netBorrowings 500000.00
totalCashFromFinancingActivities 6236715.00
changeToOperatingActivities -657894.00
netIncome -5327483.00
changeInCash -3775605.00
beginPeriodCashFlow 14747407.00
endPeriodCashFlow 10971802.00
totalCashFromOperatingActivities -3567143.00
issuanceOfCapitalStock 0.00
depreciation 6767.00
changeToAccountReceivables -243307.00
otherCashflowsFromFinancingActivities -208462.00
changeToNetincome 1179288.00
capitalExpenditures 208462
changeInWorkingCapital 574285.00
stockBasedCompensation 1179288.00
freeCashFlow -3775605.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -366435.00
changeToLiabilities 1041636.00
totalCashflowsFromInvestingActivities -366435.00
netBorrowings -5000.00
totalCashFromFinancingActivities 14250.00
changeToOperatingActivities -220188.00
netIncome -3263375.00
changeInCash -3589136.00
beginPeriodCashFlow 18336543.00
endPeriodCashFlow 14747407.00
totalCashFromOperatingActivities -3236951.00
issuanceOfCapitalStock 0.00
depreciation 19226.00
changeToAccountReceivables -7074.00
otherCashflowsFromFinancingActivities 19250.00
changeToNetincome -807176.00
capitalExpenditures 0
changeInWorkingCapital 814374.00
stockBasedCompensation 1186999.00
otherNonCashItems -1994175.00
freeCashFlow -3236951.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 1218341.00
totalCashflowsFromInvestingActivities -366435.00
netBorrowings -5000.00
totalCashFromFinancingActivities 104625.00
changeToOperatingActivities -2073964.00
netIncome -6148647.00
changeInCash -6562906.00
beginPeriodCashFlow 24899449.00
endPeriodCashFlow 18336543.00
totalCashFromOperatingActivities -6667531.00
issuanceOfCapitalStock 0.00
depreciation 19269.00
changeToAccountReceivables -53897.00
salePurchaseOfStock 104625.00
otherCashflowsFromFinancingActivities 104625.00
changeToNetincome -1088226.00
capitalExpenditures 0
changeReceivables -53897.00
cashFlowsOtherOperating -614371.00
cashAndCashEquivalentsChanges -6562906.00
changeInWorkingCapital -1566552.00
stockBasedCompensation 1028399.00
otherNonCashItems 1430627.00
freeCashFlow -6667531.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -967074.00
totalCashflowsFromInvestingActivities -366435.00
netBorrowings -5000.00
totalCashFromFinancingActivities -331125.00
changeToOperatingActivities 7037198.00
netIncome -9335160.00
changeInCash -1351811.00
beginPeriodCashFlow 26251260.00
endPeriodCashFlow 24899449.00
totalCashFromOperatingActivities -1020686.00
issuanceOfCapitalStock 0.00
depreciation 19269.00
changeToAccountReceivables -18867.00
salePurchaseOfStock -331125.00
otherCashflowsFromFinancingActivities -331125.00
changeToNetincome 2193869.00
capitalExpenditures 0
changeReceivables -18867.00
cashFlowsOtherOperating 338844.00
cashAndCashEquivalentsChanges -1351811.00
changeInWorkingCapital 6051257.00
stockBasedCompensation 2193869.00
otherNonCashItems 50079.00
freeCashFlow -1020686.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 1792858.00
totalCashflowsFromInvestingActivities -366435.00
netBorrowings -5000.00
totalCashFromFinancingActivities 28111756.00
changeToOperatingActivities -5133817.00
netIncome -7206535.00
changeInCash 21327745.00
beginPeriodCashFlow 4923515.00
endPeriodCashFlow 26251260.00
totalCashFromOperatingActivities -6784011.00
depreciation 19270.00
changeToAccountReceivables -23461.00
salePurchaseOfStock 28111756.00
otherCashflowsFromFinancingActivities -1615744.00
changeToNetincome 3767674.00
capitalExpenditures 2247
changeReceivables -23461.00
cashFlowsOtherOperating -235287.00
cashAndCashEquivalentsChanges 21327745.00
changeInWorkingCapital -3364420.00
stockBasedCompensation 3767674.00
otherNonCashItems -27370050.00
freeCashFlow -6784011.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -2247.00
changeToLiabilities -167725.00
totalCashflowsFromInvestingActivities -2247.00
netBorrowings -33165.00
totalCashFromFinancingActivities 1991.00
changeToOperatingActivities 3097531.00
netIncome -5469590.00
changeInCash -1864820.00
beginPeriodCashFlow 6788335.00
endPeriodCashFlow 4923515.00
totalCashFromOperatingActivities -1864564.00
depreciation 21515.00
changeToAccountReceivables -36912.00
salePurchaseOfStock 35156.00
otherCashflowsFromFinancingActivities 1991.00
changeToNetincome 690617.00
capitalExpenditures 2247
changeReceivables -36912.00
cashFlowsOtherOperating -14641.00
cashAndCashEquivalentsChanges -1864820.00
changeInWorkingCapital 2892894.00
stockBasedCompensation 692799.00
otherNonCashItems -2182.00
freeCashFlow -1866811.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 1491700.00
totalCashflowsFromInvestingActivities -2247.00
totalCashFromFinancingActivities 38335.00
changeToOperatingActivities 1131216.00
netIncome -1839620.00
changeInCash -368703.00
beginPeriodCashFlow 7157038.00
endPeriodCashFlow 6788335.00
totalCashFromOperatingActivities -407038.00
depreciation 17003.00
changeToAccountReceivables -13205.00
salePurchaseOfStock 38335.00
otherCashflowsFromFinancingActivities 38335.00
changeToNetincome -605354.00
capitalExpenditures 2247
changeReceivables -13205.00
cashFlowsOtherOperating 542438.00
cashAndCashEquivalentsChanges -368703.00
changeInWorkingCapital 1271479.00
stockBasedCompensation 144100.00
freeCashFlow -407038.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -295249.00
totalCashflowsFromInvestingActivities -2247.00
netBorrowings 1999175.00
totalCashFromFinancingActivities 2004425.00
changeToOperatingActivities -703366.00
netIncome -3853475.00
changeInCash -665929.00
beginPeriodCashFlow 7822967.00
endPeriodCashFlow 7157038.00
totalCashFromOperatingActivities -2670354.00
depreciation 19159.00
changeToAccountReceivables 19300.00
salePurchaseOfStock 5250.00
otherCashflowsFromFinancingActivities 2004425.00
changeToNetincome 2051140.00
capitalExpenditures 2247
changeReceivables 19300.00
cashFlowsOtherOperating -611229.00
cashAndCashEquivalentsChanges -665929.00
changeInWorkingCapital -887178.00
stockBasedCompensation 2051140.00
freeCashFlow -2670354.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments 0.00
changeToLiabilities 737371.00
totalCashflowsFromInvestingActivities -2247.00
netBorrowings 1999175.00
totalCashFromFinancingActivities -37500.00
changeToOperatingActivities 119088.00
netIncome -5149425.00
changeInCash -2486753.00
beginPeriodCashFlow 13143893.00
endPeriodCashFlow 10657140.00
totalCashFromOperatingActivities -2449254.00
depreciation 19157.00
changeToAccountReceivables 84796.00
salePurchaseOfStock 28575.00
otherCashflowsFromFinancingActivities -37500.00
changeToNetincome 415172.00
capitalExpenditures 2247
changeReceivables 6131.00
cashFlowsOtherOperating 17637.00
cashAndCashEquivalentsChanges -2834173.00
changeInWorkingCapital 2177569.00
stockBasedCompensation 503445.00
freeCashFlow -2449253.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments 1.00
changeToLiabilities 2297629.00
totalCashflowsFromInvestingActivities 1.00
netBorrowings -263873.00
totalCashFromFinancingActivities -37500.00
changeToOperatingActivities 900742.00
netIncome -5149425.00
changeInCash -2486753.00
beginPeriodCashFlow 13143893.00
endPeriodCashFlow 10657140.00
totalCashFromOperatingActivities -2449254.00
depreciation 19157.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables 84796.00
salePurchaseOfStock 13029860.00
otherCashflowsFromFinancingActivities -37500.00
changeToNetincome 503445.00
capitalExpenditures 1
changeReceivables 84796.00
cashFlowsOtherOperating -204856.00
cashAndCashEquivalentsChanges -2486753.00
changeInWorkingCapital -4728322.00
freeCashFlow -2449253.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1.00
changeToLiabilities 25534.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings 1999175.00
totalCashFromFinancingActivities 11104618.00
changeToOperatingActivities -55245.00
netIncome -3622665.00
changeInCash 8056951.00
beginPeriodCashFlow 5086942.00
endPeriodCashFlow 13143893.00
totalCashFromOperatingActivities -3047666.00
depreciation 19157.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -13817.00
salePurchaseOfStock -753750.00
otherCashflowsFromFinancingActivities -216632.00
changeToNetincome 574633.00
capitalExpenditures 1
changeReceivables -13817.00
cashFlowsOtherOperating -30508.00
cashAndCashEquivalentsChanges 8056951.00
changeInWorkingCapital -18791.00
stockBasedCompensation 574633.00
freeCashFlow -3047667.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments 1042.00
changeToLiabilities 94429.00
totalCashflowsFromInvestingActivities 1042.00
totalCashFromFinancingActivities 19218.00
changeToOperatingActivities 185637.00
netIncome -2048689.00
changeInCash -1251929.00
beginPeriodCashFlow 6338871.00
endPeriodCashFlow 5086942.00
totalCashFromOperatingActivities -1272189.00
depreciation 19156.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -3632.00
salePurchaseOfStock 19218.00
otherCashflowsFromFinancingActivities 19218.00
changeToNetincome 629367.00
capitalExpenditures 1042
changeReceivables -3632.00
cashFlowsOtherOperating 37180.00
cashAndCashEquivalentsChanges -1251929.00
changeInWorkingCapital 127977.00
stockBasedCompensation 629367.00
freeCashFlow -1271147.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -7249.00
changeToLiabilities 81661.00
totalCashflowsFromInvestingActivities -7249.00
totalCashFromFinancingActivities 925903.00
changeToOperatingActivities -148790.00
netIncome -1697598.00
changeInCash -425999.00
beginPeriodCashFlow 6764870.00
endPeriodCashFlow 6338871.00
totalCashFromOperatingActivities -1344653.00
depreciation 12930.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables 9150.00
salePurchaseOfStock 52500.00
otherCashflowsFromFinancingActivities 925903.00
changeToNetincome 281181.00
capitalExpenditures 2249
changeReceivables 9150.00
cashFlowsOtherOperating -31977.00
cashAndCashEquivalentsChanges -425999.00
changeInWorkingCapital 58834.00
stockBasedCompensation 281181.00
freeCashFlow -1346902.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 81549.00
totalCashflowsFromInvestingActivities -161253.00
totalCashFromFinancingActivities -55.00
changeToOperatingActivities 748778.00
netIncome -2646902.00
changeInCash -1906229.00
beginPeriodCashFlow 8671099.00
endPeriodCashFlow 6764870.00
totalCashFromOperatingActivities -1744920.00
depreciation 277.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -32577.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities -55.00
changeToNetincome 103955.00
capitalExpenditures 161253
changeInWorkingCapital 773306.00
stockBasedCompensation 128399.00
freeCashFlow -1906173.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -976543.00
totalCashflowsFromInvestingActivities -67689.00
netBorrowings -300000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -83656.00
netIncome -1779454.00
changeInCash -3196420.00
beginPeriodCashFlow 11867519.00
endPeriodCashFlow 8671099.00
totalCashFromOperatingActivities -2828731.00
depreciation 231.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -67800.00
salePurchaseOfStock 1441628.00
otherCashflowsFromFinancingActivities -67689.00
changeToNetincome 86722.00
capitalExpenditures 67689
changeInWorkingCapital -1127999.00
stockBasedCompensation 86722.00
otherNonCashItems -8231.00
freeCashFlow -2896420.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 863108.00
totalCashflowsFromInvestingActivities 44526.00
netBorrowings 410000.00
totalCashFromFinancingActivities 11290269.00
changeToOperatingActivities 275959.00
netIncome -5042285.00
changeInCash 11057400.00
beginPeriodCashFlow 810119.00
endPeriodCashFlow 11867519.00
totalCashFromOperatingActivities -277395.00
depreciation 249.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28600.00
salePurchaseOfStock 892688.00
otherCashflowsFromFinancingActivities -1309731.00
changeToNetincome 1873679.00
capitalExpenditures 474
changeInWorkingCapital 1134911.00
stockBasedCompensation 1855346.00
otherNonCashItems 1774384.00
freeCashFlow -277869.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -324598.00
totalCashflowsFromInvestingActivities -13260.00
netBorrowings 2318579.00
totalCashFromFinancingActivities 2273458.00
changeToOperatingActivities 123168.00
netIncome -1767031.00
changeInCash 596175.00
beginPeriodCashFlow 213944.00
endPeriodCashFlow 810119.00
totalCashFromOperatingActivities -1664023.00
depreciation 143.00
otherCashflowsFromInvestingActivities -9540.00
changeToAccountReceivables 8800.00
otherCashflowsFromFinancingActivities 2273458.00
changeToNetincome 192042.00
capitalExpenditures 3720
changeInWorkingCapital -192630.00
stockBasedCompensation 210375.00
otherNonCashItems 85120.00
freeCashFlow -1667743.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 1324000.00
totalCashflowsFromInvestingActivities -142979.00
netBorrowings 350000.00
totalCashFromFinancingActivities 486812.00
changeToOperatingActivities -26190.00
netIncome -1390567.00
changeInCash -53956.00
beginPeriodCashFlow 267900.00
endPeriodCashFlow 213944.00
totalCashFromOperatingActivities -497468.00
otherCashflowsFromInvestingActivities -142979.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 2164029.00
otherCashflowsFromFinancingActivities -235589.00
changeToNetincome 270848.00
capitalExpenditures 0
changeInWorkingCapital 788721.00
stockBasedCompensation 98922.00
otherNonCashItems 5456.00
freeCashFlow -497468.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 458475.00
netIncome -1289059.00
changeInCash -332418.00
beginPeriodCashFlow 600318.00
endPeriodCashFlow 267900.00
totalCashFromOperatingActivities -789409.00
otherCashflowsFromFinancingActivities -90465.00
capitalExpenditures 0
changeInWorkingCapital 455024.00
stockBasedCompensation 41951.00
otherNonCashItems 2675.00
freeCashFlow -789409.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -13177.00
totalCashflowsFromInvestingActivities -83060.00
netBorrowings 350000.00
totalCashFromFinancingActivities 1113004.00
changeToOperatingActivities -120008.00
netIncome -768875.00
changeInCash 363733.00
beginPeriodCashFlow 236585.00
endPeriodCashFlow 600318.00
totalCashFromOperatingActivities -666211.00
depreciation 143.00
otherCashflowsFromInvestingActivities -83060.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 220316.00
changeToNetincome 221642.00
capitalExpenditures 3720
changeInWorkingCapital -96518.00
stockBasedCompensation 195808.00
otherNonCashItems 3374.00
freeCashFlow -666211.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 183140.00
totalCashflowsFromInvestingActivities -15135.00
netBorrowings 2318579.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -40127.00
netIncome -823230.00
changeInCash -279578.00
beginPeriodCashFlow 516163.00
endPeriodCashFlow 236585.00
totalCashFromOperatingActivities -564443.00
depreciation 143.00
otherCashflowsFromInvestingActivities -15135.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 722401.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -18334.00
capitalExpenditures 3720
changeInWorkingCapital 143013.00
otherNonCashItems 115774.00
freeCashFlow -564443.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -34825.00
netBorrowings 503000.00
totalCashFromFinancingActivities 1203000.00
changeToOperatingActivities 130875.00
netIncome -866676.00
changeInCash 505913.00
endPeriodCashFlow 516163.00
totalCashFromOperatingActivities -662262.00
otherCashflowsFromInvestingActivities -34825.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 2164029.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 11720.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -366435.00
changeToLiabilities 2428729.00
totalCashflowsFromInvestingActivities -366435.00
netBorrowings -5000.00
totalCashFromFinancingActivities 27899506.00
changeToOperatingActivities -390771.00
netIncome -25953717.00
changeInCash 9823892.00
beginPeriodCashFlow 4923515.00
endPeriodCashFlow 14747407.00
totalCashFromOperatingActivities -17709179.00
issuanceOfCapitalStock 29727500.00
depreciation 77034.00
changeToAccountReceivables -103299.00
otherCashflowsFromFinancingActivities -1822994.00
changeToNetincome 6232845.00
capitalExpenditures 366435
changeInWorkingCapital 1934659.00
stockBasedCompensation 8176941.00
otherNonCashItems -1944096.00
freeCashFlow -18075614.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -2247.00
changeToLiabilities 418551.00
totalCashflowsFromInvestingActivities -2247.00
netBorrowings 1999175.00
totalCashFromFinancingActivities 2073326.00
changeToOperatingActivities 3644469.00
netIncome -15220901.00
changeInCash -5733625.00
beginPeriodCashFlow 10657140.00
endPeriodCashFlow 4923515.00
totalCashFromOperatingActivities -7804704.00
issuanceOfCapitalStock 0.00
depreciation 76834.00
changeToAccountReceivables -24686.00
salePurchaseOfStock 107316.00
otherCashflowsFromFinancingActivities 2078326.00
changeToNetincome 3301029.00
capitalExpenditures 2247
changeReceivables -24686.00
cashFlowsOtherOperating -65795.00
cashAndCashEquivalentsChanges -5733625.00
changeInWorkingCapital 4038334.00
stockBasedCompensation 3303211.00
otherNonCashItems -2182.00
freeCashFlow -7806951.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -6207.00
changeToLiabilities 2499253.00
totalCashflowsFromInvestingActivities -6207.00
netBorrowings -263873.00
totalCashFromFinancingActivities 12012239.00
changeToOperatingActivities 882344.00
netIncome -12518377.00
changeInCash 3892270.00
beginPeriodCashFlow 6764870.00
endPeriodCashFlow 10657140.00
totalCashFromOperatingActivities -8113762.00
issuanceOfCapitalStock 12075000.00
depreciation 70400.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables 76497.00
salePurchaseOfStock 12156459.00
otherCashflowsFromFinancingActivities -62761.00
changeToNetincome 1988626.00
capitalExpenditures 1207
changeReceivables 76497.00
cashFlowsOtherOperating -230161.00
cashAndCashEquivalentsChanges 3892270.00
changeInWorkingCapital 2345589.00
stockBasedCompensation 1988626.00
otherNonCashItems 798908.00
freeCashFlow -8114969.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -197676.00
changeToLiabilities 714872.00
totalCashflowsFromInvestingActivities -197676.00
netBorrowings 2728579.00
totalCashFromFinancingActivities 13263672.00
changeToOperatingActivities 1039805.00
netIncome -11243903.00
changeInCash 6550926.00
beginPeriodCashFlow 213944.00
endPeriodCashFlow 6764870.00
totalCashFromOperatingActivities -6515069.00
issuanceOfCapitalStock 12600000.00
depreciation 900.00
otherCashflowsFromInvestingActivities 35460.00
changeToAccountReceivables -120177.00
salePurchaseOfStock -1260000.00
otherCashflowsFromFinancingActivities 2273672.00
changeToNetincome 2280842.00
capitalExpenditures 233136
changeReceivables -120177.00
cashFlowsOtherOperating 337206.00
cashAndCashEquivalentsChanges 6550926.00
changeInWorkingCapital 587588.00
stockBasedCompensation 2280842.00
otherNonCashItems 1859504.00
freeCashFlow -6748205.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -142979.00
changeToLiabilities 1357430.00
totalCashflowsFromInvestingActivities -142979.00
netBorrowings 350000.00
totalCashFromFinancingActivities 2358291.00
changeToOperatingActivities -26190.00
netIncome -4271732.00
changeInCash -302219.00
beginPeriodCashFlow 516163.00
endPeriodCashFlow 213944.00
totalCashFromOperatingActivities -2517531.00
depreciation 900.00
otherCashflowsFromInvestingActivities -142979.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 2464030.00
otherCashflowsFromFinancingActivities 194262.00
changeToNetincome 270848.00
capitalExpenditures 233136
changeInWorkingCapital 1290240.00
stockBasedCompensation 336681.00
otherNonCashItems 127280.00
freeCashFlow -2517531.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -34825.00
changeToLiabilities 61819.00
totalCashflowsFromInvestingActivities -34825.00
netBorrowings 503000.00
totalCashFromFinancingActivities 1203000.00
changeToOperatingActivities 130875.00
netIncome -866676.00
changeInCash 505913.00
beginPeriodCashFlow 10250.00
endPeriodCashFlow 516163.00
totalCashFromOperatingActivities -662262.00
depreciation 0.00
otherCashflowsFromInvestingActivities -34825.00
changeToAccountReceivables 0.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1203000.00
changeToNetincome 11720.00
capitalExpenditures 233136
changeInWorkingCapital 204916.00
stockBasedCompensation 4220.00
otherNonCashItems -4722.00
freeCashFlow -662262.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 4603.00
totalCashflowsFromInvestingActivities -34825.00
netBorrowings 1350.00
totalCashFromFinancingActivities 1350.00
changeToOperatingActivities 3549.00
netIncome -109250.00
changeInCash 10250.00
endPeriodCashFlow 10250.00
totalCashFromOperatingActivities 8900.00
depreciation 900.00
otherCashflowsFromInvestingActivities -34825.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 2164029.00
otherCashflowsFromFinancingActivities 1350.00
changeToNetincome 110000.00
capitalExpenditures 233136
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1207156.00
incomeBeforeTax -5388548.00
netIncome -5378194.00
sellingGeneralAdministrative 5842842.00
sellingAndMarketingExpenses 2196588.00
grossProfit 3847684.00
reconciledDepreciation 56775.00
ebit -5398902.00
ebitda -5331773.00
depreciationAndAmortization 67129.00
operatingIncome -5398902.00
otherOperatingExpenses 15670621.00
interestExpense 10354.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -10354.00
totalRevenue 10271719.00
totalOperatingExpenses 9246586.00
costOfRevenue 6424035.00
totalOtherIncomeExpenseNet 10354.00
netIncomeFromContinuingOps -5388548.00
netIncomeApplicableToCommonShares -5388548.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1367761.00
incomeBeforeTax -4378207.00
netIncome -4379007.00
sellingGeneralAdministrative 4885825.00
sellingAndMarketingExpenses 1843751.00
grossProfit 3712459.00
reconciledDepreciation 29356.00
ebit -4384878.00
ebitda -4348851.00
depreciationAndAmortization 36027.00
operatingIncome -4384878.00
otherOperatingExpenses 14893058.00
interestExpense 6671.00
taxProvision 800.00
netInterestIncome 0.00
incomeTaxExpense 800.00
totalRevenue 10508180.00
totalOperatingExpenses 8097337.00
costOfRevenue 6795721.00
totalOtherIncomeExpenseNet 6671.00
netIncomeFromContinuingOps -4379007.00
netIncomeApplicableToCommonShares -4379007.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 1503810.00
incomeBeforeTax -5327483.00
netIncome -5324321.00
sellingGeneralAdministrative 4546350.00
sellingAndMarketingExpenses 2227456.00
grossProfit 2946971.00
reconciledDepreciation 6767.00
ebit -5330645.00
ebitda -5320428.00
depreciationAndAmortization 10217.00
operatingIncome -5330645.00
otherOperatingExpenses 14881237.00
interestExpense 288.00
taxProvision 0.00
netInterestIncome -288.00
incomeTaxExpense -3162.00
totalRevenue 9550592.00
totalOperatingExpenses 8277616.00
costOfRevenue 6603621.00
totalOtherIncomeExpenseNet 3162.00
netIncomeFromContinuingOps -5327483.00
netIncomeApplicableToCommonShares -5327483.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 1239844.00
incomeBeforeTax -3263649.00
netIncome -3263375.00
sellingGeneralAdministrative 5343363.00
sellingAndMarketingExpenses 1979017.00
grossProfit 3276413.00
reconciledDepreciation 19226.00
ebit -3243956.00
ebitda -3224730.00
depreciationAndAmortization 19226.00
operatingIncome -3243956.00
otherOperatingExpenses 14844236.00
interestExpense 19693.00
taxProvision -274.00
netInterestIncome 19693.00
incomeTaxExpense -274.00
totalRevenue 9558425.00
totalOperatingExpenses 8562224.00
costOfRevenue 6282012.00
totalOtherIncomeExpenseNet -19693.00
netIncomeFromContinuingOps -3263375.00
netIncomeApplicableToCommonShares -3263375.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 1953582.00
incomeBeforeTax -6148647.00
netIncome -6148647.00
sellingGeneralAdministrative 4705542.00
sellingAndMarketingExpenses 2451645.00
grossProfit 2959982.00
reconciledDepreciation 19269.00
ebit -6146892.00
ebitda -6127623.00
depreciationAndAmortization 19269.00
nonOperatingIncomeNetOther -3895.00
operatingIncome -6150787.00
otherOperatingExpenses 15802127.00
interestExpense 1755.00
taxProvision 0.00
netInterestIncome -1755.00
totalRevenue 9651340.00
totalOperatingExpenses 9110769.00
costOfRevenue 6691358.00
totalOtherIncomeExpenseNet 2140.00
netIncomeFromContinuingOps -6148647.00
netIncomeApplicableToCommonShares -6148647.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 1173248.00
incomeBeforeTax -9334360.00
netIncome -9335160.00
sellingGeneralAdministrative 6090899.00
sellingAndMarketingExpenses 2875084.00
grossProfit 804702.00
reconciledDepreciation 19269.00
ebit -9330467.00
ebitda -9311198.00
depreciationAndAmortization 19269.00
nonOperatingIncomeNetOther -4062.00
operatingIncome -9334529.00
otherOperatingExpenses 18392395.00
interestExpense 3893.00
taxProvision 800.00
netInterestIncome -3893.00
incomeTaxExpense 800.00
totalRevenue 9057866.00
totalOperatingExpenses 10139231.00
costOfRevenue 8253164.00
totalOtherIncomeExpenseNet 169.00
netIncomeFromContinuingOps -9335160.00
netIncomeApplicableToCommonShares -9335160.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1526718.00
incomeBeforeTax -7206535.00
netIncome -7206535.00
sellingGeneralAdministrative 5704453.00
sellingAndMarketingExpenses 2707191.00
grossProfit 2732250.00
reconciledDepreciation 19270.00
ebit -7204629.00
ebitda -7185359.00
depreciationAndAmortization 19270.00
nonOperatingIncomeNetOther 1483.00
operatingIncome -7206112.00
otherOperatingExpenses 14654512.00
interestExpense 1906.00
taxProvision 0.00
netInterestIncome -1906.00
totalRevenue 7448400.00
totalOperatingExpenses 9938362.00
costOfRevenue 4716150.00
totalOtherIncomeExpenseNet -423.00
netIncomeFromContinuingOps -7206535.00
netIncomeApplicableToCommonShares -7206535.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 930193.00
incomeBeforeTax -5469590.00
netIncome -5469590.00
sellingGeneralAdministrative 3112873.00
sellingAndMarketingExpenses 2155466.00
grossProfit 661057.00
reconciledDepreciation 21515.00
ebit -5479407.00
ebitda -5457892.00
depreciationAndAmortization 21515.00
nonOperatingIncomeNetOther 58068.00
operatingIncome -5537475.00
otherOperatingExpenses 12591590.00
interestExpense 9817.00
taxProvision 0.00
netInterestIncome 9817.00
totalRevenue 7054115.00
totalOperatingExpenses 6198532.00
costOfRevenue 6393058.00
totalOtherIncomeExpenseNet 67885.00
netIncomeFromContinuingOps -5469590.00
netIncomeApplicableToCommonShares -5469590.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 759686.00
incomeBeforeTax -1839620.00
netIncome -1839620.00
sellingGeneralAdministrative 2080037.00
sellingAndMarketingExpenses 1824938.00
grossProfit 2896460.00
reconciledDepreciation 17003.00
ebit -1816833.00
ebitda -1799830.00
depreciationAndAmortization 17003.00
nonOperatingIncomeNetOther -48632.00
operatingIncome -1768201.00
otherOperatingExpenses 8582026.00
interestExpense 22787.00
taxProvision 0.00
netInterestIncome -22787.00
totalRevenue 6813825.00
totalOperatingExpenses 4664661.00
costOfRevenue 3917365.00
totalOtherIncomeExpenseNet -71419.00
netIncomeFromContinuingOps -1839620.00
netIncomeApplicableToCommonShares -1839620.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 615466.00
incomeBeforeTax -3853475.00
netIncome -3853475.00
sellingGeneralAdministrative 3911065.00
sellingAndMarketingExpenses 1871099.00
grossProfit 2537662.00
reconciledDepreciation 19159.00
ebit -3842165.00
ebitda -3823006.00
depreciationAndAmortization 19159.00
nonOperatingIncomeNetOther 17803.00
operatingIncome -3859968.00
otherOperatingExpenses 9443356.00
interestExpense 11310.00
taxProvision 0.00
netInterestIncome -11310.00
totalRevenue 5583388.00
totalOperatingExpenses 6397630.00
costOfRevenue 3045726.00
totalOtherIncomeExpenseNet 6493.00
netIncomeFromContinuingOps -3853475.00
netIncomeApplicableToCommonShares -3853475.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 887270.00
incomeBeforeTax -5148625.00
netIncome -5149425.00
sellingGeneralAdministrative 793011.00
sellingAndMarketingExpenses 2934500.00
grossProfit -584108.00
reconciledDepreciation 19157.00
ebit -5149425.00
ebitda -5130268.00
depreciationAndAmortization 19157.00
nonOperatingIncomeNetOther 29648.00
operatingIncome -5198889.00
otherOperatingExpenses 10031724.00
interestExpense 19.00
taxProvision 800.00
interestIncome 20.00
netInterestIncome -19.00
incomeTaxExpense 800.00
totalRevenue 4832835.00
totalOperatingExpenses 4614781.00
costOfRevenue 5416943.00
totalOtherIncomeExpenseNet 50264.00
netIncomeFromContinuingOps -4058216.00
netIncomeApplicableToCommonShares -4058216.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 887270.00
incomeBeforeTax -5148625.00
netIncome -5149425.00
sellingGeneralAdministrative 793011.00
sellingAndMarketingExpenses 2934500.00
grossProfit -584108.00
reconciledDepreciation 19157.00
ebit -5198889.00
ebitda -5179732.00
depreciationAndAmortization 19157.00
operatingIncome -5198889.00
otherOperatingExpenses 10031724.00
interestExpense 0.00
taxProvision 800.00
netInterestIncome 0.00
incomeTaxExpense 800.00
totalRevenue 4832835.00
totalOperatingExpenses 4614781.00
costOfRevenue 5416943.00
totalOtherIncomeExpenseNet 50264.00
netIncomeFromContinuingOps -5149425.00
netIncomeApplicableToCommonShares -5149425.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 560242.00
incomeBeforeTax -3622665.00
netIncome -3622665.00
sellingGeneralAdministrative 3189040.00
sellingAndMarketingExpenses 2271892.00
grossProfit 2337934.00
reconciledDepreciation 19157.00
ebit -3622026.00
ebitda -3602869.00
depreciationAndAmortization 19157.00
nonOperatingIncomeNetOther 61214.00
operatingIncome -3683240.00
otherOperatingExpenses 7393512.00
interestExpense 639.00
interestIncome 640.00
netInterestIncome -639.00
totalRevenue 3710272.00
totalOperatingExpenses 6021174.00
costOfRevenue 1372338.00
totalOtherIncomeExpenseNet 60575.00
netIncomeFromContinuingOps -3622665.00
netIncomeApplicableToCommonShares -3622665.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
researchDevelopment 568657.00
incomeBeforeTax -2048689.00
netIncome -2048689.00
sellingGeneralAdministrative 2544152.00
sellingAndMarketingExpenses 1272836.00
grossProfit 2307105.00
reconciledDepreciation 19156.00
ebit -2047638.00
ebitda -2028482.00
depreciationAndAmortization 19156.00
nonOperatingIncomeNetOther 30902.00
operatingIncome -2078540.00
otherOperatingExpenses 5879632.00
interestExpense 1051.00
interestIncome 1050.00
netInterestIncome -1051.00
totalRevenue 3801092.00
totalOperatingExpenses 4385645.00
costOfRevenue 1493987.00
totalOtherIncomeExpenseNet 29851.00
netIncomeFromContinuingOps -2048689.00
netIncomeApplicableToCommonShares -2048689.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 479996.00
incomeBeforeTax -1697598.00
netIncome -1697598.00
sellingGeneralAdministrative 2035552.00
sellingAndMarketingExpenses 1164791.00
grossProfit 1951450.00
reconciledDepreciation 12930.00
ebit -1696788.00
ebitda -1683858.00
depreciationAndAmortization 12930.00
nonOperatingIncomeNetOther 32101.00
operatingIncome -1728889.00
otherOperatingExpenses 5239614.00
interestExpense 810.00
interestIncome 810.00
netInterestIncome -810.00
incomeTaxExpense 800.00
totalRevenue 3510725.00
totalOperatingExpenses 3680339.00
costOfRevenue 1559275.00
totalOtherIncomeExpenseNet 31291.00
netIncomeFromContinuingOps -1697598.00
netIncomeApplicableToCommonShares -1697600.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 304716.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2646102.00
minorityInterest 0.00
netIncome -2646902.00
sellingGeneralAdministrative 2344566.00
sellingAndMarketingExpenses 1690615.00
grossProfit 1694487.00
reconciledDepreciation 277.00
ebit -2645510.00
ebitda -2645233.00
depreciationAndAmortization 277.00
operatingIncome -2645410.00
otherOperatingExpenses 5748855.00
interestExpense 592.00
taxProvision 800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 3103445.00
totalOperatingExpenses 4339897.00
costOfRevenue 1408958.00
totalOtherIncomeExpenseNet -692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2646902.00
netIncomeApplicableToCommonShares -2646902.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 587966.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1779454.00
minorityInterest 0.00
netIncome -1779454.00
sellingGeneralAdministrative 1210436.00
sellingAndMarketingExpenses 1421363.00
grossProfit 1450250.00
reconciledDepreciation 231.00
ebit -1776193.00
ebitda -1775962.00
depreciationAndAmortization 231.00
nonOperatingIncomeNetOther -6678.00
operatingIncome -1769515.00
otherOperatingExpenses 4455467.00
interestExpense 3261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2685952.00
totalOperatingExpenses 3219765.00
costOfRevenue 1235702.00
totalOtherIncomeExpenseNet -9939.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1779454.00
netIncomeApplicableToCommonShares -1779454.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 296958.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5042285.00
minorityInterest 0.00
netIncome -5042285.00
sellingGeneralAdministrative 3156479.00
sellingAndMarketingExpenses 793196.00
grossProfit 1076952.00
reconciledDepreciation 249.00
ebit -3167600.00
ebitda -3167351.00
depreciationAndAmortization 249.00
nonOperatingIncomeNetOther 2081.00
operatingIncome -3169681.00
otherOperatingExpenses 5443180.00
interestExpense 1874685.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2273499.00
totalOperatingExpenses 4246633.00
costOfRevenue 1196547.00
totalOtherIncomeExpenseNet -1872604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5042285.00
netIncomeApplicableToCommonShares -5042285.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 225087.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1767031.00
minorityInterest 0.00
netIncome -1767031.00
sellingGeneralAdministrative 889254.00
sellingAndMarketingExpenses 883027.00
grossProfit 423311.00
reconciledDepreciation 143.00
ebit -1605258.00
ebitda -1605115.00
depreciationAndAmortization 143.00
operatingIncome -1574057.00
otherOperatingExpenses 3288240.00
interestExpense 161773.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1714183.00
totalOperatingExpenses 1997368.00
costOfRevenue 1290872.00
totalOtherIncomeExpenseNet -192974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1767031.00
netIncomeApplicableToCommonShares -1767031.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 264229.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1390567.00
minorityInterest 0.00
netIncome -1390567.00
sellingGeneralAdministrative 662001.00
sellingAndMarketingExpenses 522372.00
grossProfit 85674.00
ebit -4066950.00
ebitda -1363728.00
operatingIncome -1362928.00
otherOperatingExpenses 2621948.00
interestExpense 26839.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200.00
totalRevenue 1259020.00
totalOperatingExpenses 1448602.00
costOfRevenue 1173346.00
totalOtherIncomeExpenseNet -27639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4271732.00
netIncomeApplicableToCommonShares -4271732.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 225743.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1288259.00
minorityInterest 0.00
netIncome -1289059.00
sellingGeneralAdministrative 479485.00
sellingAndMarketingExpenses 678341.00
grossProfit 116561.00
ebit -51289.00
ebitda -1267008.00
operatingIncome -1267008.00
otherOperatingExpenses 2095293.00
interestExpense 21251.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 828285.00
totalOperatingExpenses 1383569.00
costOfRevenue 711724.00
totalOtherIncomeExpenseNet -21251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -307489.00
netIncomeApplicableToCommonShares -307489.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 115599.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768875.00
minorityInterest 0.00
netIncome -768875.00
sellingGeneralAdministrative 362218.00
sellingAndMarketingExpenses 351259.00
grossProfit 72219.00
ebit -372887.00
ebitda -754576.00
operatingIncome -756857.00
otherOperatingExpenses 1388102.00
interestExpense 14299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 631245.00
totalOperatingExpenses 829076.00
costOfRevenue 559026.00
totalOtherIncomeExpenseNet -12018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9473.00
netIncomeApplicableToCommonShares -9473.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 81468.00
effectOfAccountingCharges 0.00
incomeBeforeTax -823230.00
minorityInterest 0.00
netIncome -823230.00
sellingGeneralAdministrative 315884.00
sellingAndMarketingExpenses 319677.00
grossProfit 36873.00
ebit 424176.00
ebitda -683165.00
operatingIncome -680156.00
otherOperatingExpenses 1185481.00
interestExpense 140065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600.00
totalRevenue 505325.00
totalOperatingExpenses 717029.00
costOfRevenue 468452.00
totalOtherIncomeExpenseNet -143074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 316962.00
netIncomeApplicableToCommonShares 316962.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -865876.00
minorityInterest 0.00
netIncome -866676.00
sellingGeneralAdministrative 925000.00
grossProfit 87501.00
ebit -838560.00
operatingIncome -838560.00
otherOperatingExpenses 0.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 515000.00
totalOperatingExpenses 1353997.00
costOfRevenue 428000.00
totalOtherIncomeExpenseNet -27316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -866676.00
netIncomeApplicableToCommonShares -866676.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 5793280.00
incomeBeforeTax -25953191.00
netIncome -25953717.00
sellingGeneralAdministrative 21944369.00
sellingAndMarketingExpenses 10012937.00
grossProfit 9773347.00
reconciledDepreciation 77034.00
ebit -27977239.00
ebitda -27900205.00
depreciationAndAmortization 77034.00
operatingIncome -27977239.00
otherOperatingExpenses 63693270.00
interestExpense 12139.00
taxProvision 526.00
netInterestIncome 12139.00
incomeTaxExpense 526.00
totalRevenue 35716031.00
totalOperatingExpenses 37750586.00
costOfRevenue 25942684.00
totalOtherIncomeExpenseNet 2024048.00
netIncomeFromContinuingOps -25953717.00
netIncomeApplicableToCommonShares -25953717.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 3049158.00
incomeBeforeTax -15220101.00
netIncome -15220901.00
sellingGeneralAdministrative 12332147.00
sellingAndMarketingExpenses 8141675.00
grossProfit 8270291.00
reconciledDepreciation 76834.00
ebit -15252689.00
ebitda -15118968.00
depreciationAndAmortization 133721.00
nonOperatingIncomeNetOther 56887.00
operatingIncome -15252689.00
otherOperatingExpenses 40484430.00
interestExpense 24299.00
taxProvision 800.00
netInterestIncome -24299.00
incomeTaxExpense 800.00
totalRevenue 25231741.00
totalOperatingExpenses 23522980.00
costOfRevenue 16961450.00
totalOtherIncomeExpenseNet 32588.00
netIncomeFromContinuingOps -15220901.00
netIncomeApplicableToCommonShares -15220901.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 2496165.00
incomeBeforeTax -12517577.00
netIncome -12518377.00
sellingGeneralAdministrative 8561755.00
sellingAndMarketingExpenses 7644019.00
grossProfit 6012381.00
reconciledDepreciation 70400.00
ebit -12689558.00
ebitda -12444677.00
depreciationAndAmortization 244881.00
nonOperatingIncomeNetOther 174481.00
operatingIncome -12689558.00
otherOperatingExpenses 28544482.00
interestExpense 2500.00
taxProvision 800.00
interestIncome 2500.00
netInterestIncome -2500.00
incomeTaxExpense 800.00
totalRevenue 15854924.00
totalOperatingExpenses 18701939.00
costOfRevenue 9842543.00
totalOtherIncomeExpenseNet 171981.00
netIncomeFromContinuingOps -12518377.00
netIncomeApplicableToCommonShares -12518377.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 1414727.00
incomeBeforeTax -11243103.00
netIncome -11243903.00
sellingGeneralAdministrative 7600735.00
sellingAndMarketingExpenses 4788201.00
grossProfit 4645000.00
reconciledDepreciation 900.00
ebit -9202792.00
ebitda -9201892.00
depreciationAndAmortization 900.00
nonOperatingIncomeNetOther -44129.00
operatingIncome -9158663.00
otherOperatingExpenses 18935742.00
interestExpense 2040311.00
taxProvision 800.00
interestIncome 2040310.00
netInterestIncome -2040311.00
incomeTaxExpense 800.00
totalRevenue 9777079.00
totalOperatingExpenses 13803663.00
costOfRevenue 5132079.00
totalOtherIncomeExpenseNet -2084440.00
netIncomeFromContinuingOps -11243903.00
netIncomeApplicableToCommonShares -11243903.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 687039.00
incomeBeforeTax -4270932.00
netIncome -4271732.00
sellingGeneralAdministrative 1819588.00
sellingAndMarketingExpenses 1871649.00
grossProfit 311326.00
reconciledDepreciation 0.00
ebit -4068478.00
ebitda -4068478.00
operatingIncome -4066950.00
otherOperatingExpenses 7290824.00
interestExpense 202454.00
taxProvision 800.00
interestIncome 202450.00
netInterestIncome -202454.00
incomeTaxExpense 800.00
totalRevenue 3223874.00
totalOperatingExpenses 4378276.00
costOfRevenue 2912548.00
totalOtherIncomeExpenseNet -203982.00
netIncomeFromContinuingOps -4271732.00
netIncomeApplicableToCommonShares -4271732.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 117059.00
incomeBeforeTax -865876.00
netIncome -866676.00
sellingGeneralAdministrative 438055.00
sellingAndMarketingExpenses 370947.00
grossProfit 87501.00
ebit -834723.00
ebitda -834723.00
operatingIncome -838560.00
otherOperatingExpenses 1353997.00
interestExpense 31153.00
taxProvision 800.00
interestIncome 31150.00
netInterestIncome -31153.00
incomeTaxExpense 800.00
totalRevenue 515437.00
totalOperatingExpenses 926061.00
costOfRevenue 427936.00
totalOtherIncomeExpenseNet -27316.00
netIncomeFromContinuingOps -866676.00
netIncomeApplicableToCommonShares -866676.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2724.00
incomeBeforeTax -108450.00
netIncome -109250.00
sellingGeneralAdministrative 14130.00
grossProfit 18480.00
ebit 1629.00
operatingIncome -108370.00
interestExpense 0.00
taxProvision 800.00
interestIncome 80.00
incomeTaxExpense 800.00
totalRevenue 29290.00
totalOperatingExpenses 27663.00
costOfRevenue 10810.00
totalOtherIncomeExpenseNet -110081.00
netIncomeFromContinuingOps -109252.00
netIncomeApplicableToCommonShares -109250.00
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