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IMAC Holdings, Inc. предоставляет медицинские услуги через центры комплексной медицины и регенерации хиропрактики. Его услуги включают в себя лечение, регенеративную медицину, физиотерапию, физиотерапию, декомпрессию позвоночника и манипуляции с хиропрактикой. Компания была основана Мэтью Уоллисом, Джейсоном Уильямом Брэймом и Джеффри С. Эрвином в августе 2000 года, ее штаб-квартира находится в Брентвуде, штат Теннесси.

General
Code IMAC
Type Common Stock
Name Imac Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44967K1043
LEI 549300TXY4OF7MHCTD62
PrimaryTicker IMAC.US
CUSIP 44967K104
CIK 1729944
EmployerIdNumber 83-0784691
FiscalYearEnd December
IPODate 2019-02-13
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Providers & Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 1605 Westgate Circle, Brentwood, TN, United States, 37027
Phone 844 266 4622
WebURL https://www.imacholdings.com
FullTimeEmployees 154
UpdatedAt 2023-12-03
Highlights
MarketCapitalization 26750052
MarketCapitalizationMln 26.7501
EBITDA -9323426
WallStreetTargetPrice 3.52
BookValue 0.567
DividendShare 0
DividendYield 0
EarningsShare -0.445
EPSEstimateCurrentYear -0.36
EPSEstimateNextYear -0.33
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2022-06-30
ProfitMargin -0.7541
OperatingMarginTTM -0.7227
ReturnOnAssetsTTM -0.2377
ReturnOnEquityTTM -0.6071
RevenueTTM 15216562
RevenuePerShareTTM 0.59
QuarterlyRevenueGrowthYOY 0.271
GrossProfitTTM 18339
DilutedEpsTTM -0.445
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.84M
2021-12-31
-4.84M
2022-03-31
-1.92M
2022-06-30
-6.32M
2022-09-30
-11.47M
2022-12-31
-8.63M
2023-03-31
-1.4M
2023-06-30
-2.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.45M
2021-12-31
-2.31M
2022-03-31
-1.37M
2022-06-30
-2M
2022-09-30
-2.21M
2022-12-31
-2.07M
2023-03-31
-1.01M
2023-06-30
-2.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.37M
2021-12-31
4.37M
2022-03-31
5.03M
2022-06-30
3.79M
2022-09-30
3.47M
2022-12-31
2.09M
2023-03-31
1.34M
2023-06-30
1.57M
2023-09-30

Earnings / History / epsActual

-0.07
2021-09-30
-5.1
2021-12-31
-0.11
2022-03-31
-2.1
2022-06-30
-6.9
2022-09-30
-6.9
2023-03-31
-3.3
2023-06-30
-2.6308
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.758
PriceBookMRQ 1.6363
EnterpriseValue 25607870
EnterpriseValueRevenue 1.6829
EnterpriseValueEbitda -2.7043
SharesStats
SharesOutstanding 26485200
SharesFloat 18204580
PercentInsiders 22.804
PercentInstitutions 16.825
Technicals
Beta -0.8859
52WeekHigh 12.15
52WeekLow 1.2201
50DayMA 0.9013
200DayMA 1.0428
SharesShort 82143
SharesShortPriorMonth 46059
ShortRatio 0.29
ShortPercent 0.0034
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
totalAssets 4264494.00
intangibleAssets 868986.00
otherCurrentAssets 1015130.00
totalLiab 3236135.00
totalStockholderEquity 1028359.00
otherCurrentLiab 292246.00
commonStock 1110.00
retainedEarnings -54534371.00
cash 224646.00
totalCurrentLiabilities 2459379.00
currentDeferredRevenue 125214.00
netDebt 897698.00
shortTermDebt 345588.00
shortLongTermDebtTotal 1122344.00
otherStockholderEquity 4351261620.00
totalCurrentAssets 2071687.00
netReceivables 736269.00
inventory 95642.00
accountsPayable 1696331.00
accumulatedOtherComprehensiveIncome -4300000000.00
nonCurrrentAssetsOther 150493.00
nonCurrentAssetsTotal 2192807.00
nonCurrentLiabilitiesTotal 776756.00
liabilitiesAndStockholdersEquity 4264494.00
cashAndShortTermInvestments 224646.00
propertyPlantAndEquipmentNet 1173328.00
commonStockSharesOutstanding 1107134.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
totalAssets 4645000.00
intangibleAssets 901893.00
otherCurrentAssets 248578.00
totalLiab 5003970.00
totalStockholderEquity -358970.00
otherCurrentLiab 292246.00
commonStock 33280.00
retainedEarnings -51621700.00
cash 247002.00
totalCurrentLiabilities 3923591.00
currentDeferredRevenue 186139.00
netDebt 1837322.00
shortTermDebt 1003945.00
shortLongTermDebtTotal 2084324.00
otherStockholderEquity 51229450.00
totalCurrentAssets 1276336.00
netReceivables 678603.00
inventory 102153.00
accountsPayable 2441261.00
nonCurrrentAssetsOther 215126.00
nonCurrentAssetsTotal 3368664.00
nonCurrentLiabilitiesTotal 1080379.00
liabilitiesAndStockholdersEquity 4645000.00
cashAndShortTermInvestments 247002.00
propertyPlantAndEquipmentNet 2251645.00
commonStockSharesOutstanding 1104710.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
totalAssets 5842800.00
intangibleAssets 1200263.00
otherCurrentAssets 196987.00
totalLiab 4845845.00
totalStockholderEquity 996955.00
otherCurrentLiab 2266697.00
commonStock 33017.00
retainedEarnings -50218393.00
cash 390104.00
totalCurrentLiabilities 3532410.00
currentDeferredRevenue 205359.00
netDebt 1983685.00
shortTermDebt 1060354.00
shortLongTermDebtTotal 2373789.00
otherStockholderEquity 51182331.00
totalCurrentAssets 1802312.00
netReceivables 1077291.00
inventory 137930.00
nonCurrrentAssetsOther 246709.00
nonCurrentAssetsTotal 4040488.00
nonCurrentLiabilitiesTotal 1313435.00
liabilitiesAndStockholdersEquity 5842800.00
cashAndShortTermInvestments 390104.00
propertyPlantAndEquipmentNet 2593516.00
commonStockSharesOutstanding 1100438.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
totalAssets 11081606.00
intangibleAssets 1365457.00
otherCurrentAssets 367358.00
totalLiab 6430350.00
totalStockholderEquity 4651256.00
otherCurrentLiab 2032595.00
commonStock 32935.00
retainedEarnings -46519740.00
cash 763211.00
totalCurrentLiabilities 3713832.00
currentDeferredRevenue 241666.00
netDebt 3392878.00
shortTermDebt 1439571.00
shortLongTermDebtTotal 4156089.00
otherStockholderEquity 51138061.00
totalCurrentAssets 4207927.00
netReceivables 2881239.00
inventory 196119.00
nonCurrrentAssetsOther 300430.00
nonCurrentAssetsTotal 6873679.00
nonCurrentLiabilitiesTotal 2716518.00
liabilitiesAndStockholdersEquity 11081606.00
cashAndShortTermInvestments 763211.00
propertyPlantAndEquipmentNet 5207792.00
commonStockSharesOutstanding 1083279.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
totalAssets 18532239.00
intangibleAssets 1432494.00
otherCurrentAssets 373812.00
totalLiab 6977337.00
totalStockholderEquity 11554902.00
otherCurrentLiab 197855.00
commonStock 32503.00
retainedEarnings -39546783.00
goodWill 4499796.00
otherAssets -1.00
cash 2833391.00
totalCurrentLiabilities 3853868.00
currentDeferredRevenue 552027.00
netDebt 1815326.00
shortTermDebt 1525248.00
shortLongTermDebtTotal 4648717.00
otherStockholderEquity 51069182.00
totalCurrentAssets 6483980.00
netReceivables 3155550.00
inventory 121227.00
accountsPayable 1578738.00
nonCurrrentAssetsOther 301720.00
nonCurrentAssetsTotal 12048260.00
nonCurrentLiabilitiesTotal 3123469.00
liabilitiesAndStockholdersEquity 18532239.00
cashAndShortTermInvestments 2833391.00
propertyPlantAndEquipmentNet 5814250.00
commonStockSharesOutstanding 914166.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 22068082.00
intangibleAssets 5351782.00
otherCurrentAssets 528769.00
totalLiab 7973322.00
totalStockholderEquity 14094760.00
otherCurrentLiab 2487939.00
commonStock 27290.00
capitalStock 27290.00
retainedEarnings -33213158.00
goodWill 4661796.00
otherAssets -3.00
cash 1614190.00
totalCurrentLiabilities 4562762.00
currentDeferredRevenue 506495.00
netDebt 3364698.00
shortTermDebt 1568328.00
shortLongTermDebt 78618.00
shortLongTermDebtTotal 4978888.00
otherStockholderEquity 47280628.00
totalCurrentAssets 5371939.00
netReceivables 3055017.00
longTermDebt 72562.00
inventory 173963.00
nonCurrrentAssetsOther 351819.00
nonCurrentAssetsTotal 16696146.00
capitalLeaseObligations 4827708.00
nonCurrentLiabilitiesTotal 3410560.00
liabilitiesAndStockholdersEquity 22068082.00
cashAndShortTermInvestments 1614190.00
propertyPlantAndEquipmentNet 6330749.00
netWorkingCapital 809177.00
netInvestedCapital 14245940.00
commonStockSharesOutstanding 893364.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 27229193.00
intangibleAssets 5797469.00
otherCurrentAssets 547536.00
totalLiab 9276132.00
totalStockholderEquity 17953061.00
otherCurrentLiab 337935.00
commonStock 26218.00
capitalStock 26385.00
retainedEarnings -28206934.00
otherLiab 189375.00
goodWill 4661796.00
otherAssets 378291.00
cash 7118980.00
totalCurrentLiabilities 4933861.00
currentDeferredRevenue 320917.00
netDebt -1214407.00
shortTermDebt 1751677.00
shortLongTermDebt 92799.00
shortLongTermDebtTotal 5904573.00
otherStockholderEquity 46133777.00
propertyPlantEquipment 6930309.00
totalCurrentAssets 9067506.00
netTangibleAssets 4758222.00
netReceivables 1209333.00
longTermDebt 87412.00
inventory 191657.00
accountsPayable 2523332.00
nonCurrrentAssetsOther 430866.00
nonCurrentAssetsTotal 18161687.00
capitalLeaseObligations 5204131.00
nonCurrentLiabilitiesTotal 4342271.00
liabilitiesAndStockholdersEquity 27229193.00
cashAndShortTermInvestments 7118980.00
propertyPlantAndEquipmentNet 7271556.00
netWorkingCapital 1439037.00
netInvestedCapital 15152294.00
commonStockSharesOutstanding 862222.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 27229193.00
intangibleAssets 5797469.00
otherCurrentAssets 739193.00
totalLiab 9276132.00
totalStockholderEquity 17953061.00
deferredLongTermLiab 243750.00
otherCurrentLiab 658852.00
commonStock 26218.00
capitalStock 26218.00
retainedEarnings -28206934.00
otherLiab 189375.00
goodWill 4661796.00
otherAssets 674616.00
cash 7118980.00
totalCurrentLiabilities 4933861.00
shortLongTermDebt 254487.00
propertyPlantEquipment 7271556.00
totalCurrentAssets 9067506.00
netTangibleAssets 7737546.00
netReceivables 1209333.00
longTermDebt 104697.00
accountsPayable 2523332.00
nonCurrentAssetsTotal 18161687.00
capitalLeaseObligations 5545389.00
nonCurrentLiabilitiesTotal 4342271.00
netWorkingCapital 4133645.00
netInvestedCapital 18312245.00
commonStockSharesOutstanding 26218167.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 29163851.00
intangibleAssets 6462287.00
otherCurrentAssets 958816.00
totalLiab 9639104.00
totalStockholderEquity 24097631.00
deferredLongTermLiab 243750.00
otherCurrentLiab 394575.00
commonStock 25323.00
capitalStock 25323.00
retainedEarnings -20752598.00
otherLiab 189385.00
goodWill 2040696.00
otherAssets 479925.00
cash 11194322.00
totalCurrentLiabilities 5366101.00
currentDeferredRevenue 549767.00
netDebt -4495991.00
shortTermDebt 2614713.00
shortLongTermDebt 1078384.00
shortLongTermDebtTotal 6698331.00
otherStockholderEquity 44824906.00
propertyPlantEquipment 6634651.00
totalCurrentAssets 13546292.00
netTangibleAssets 15594648.00
netReceivables 1155425.00
longTermDebt 121766.00
inventory 237729.00
accountsPayable 1807046.00
nonCurrrentAssetsOther 479925.00
nonCurrentAssetsTotal 15617559.00
capitalLeaseObligations 5498181.00
nonCurrentLiabilitiesTotal 4273003.00
liabilitiesAndStockholdersEquity 29163851.00
cashAndShortTermInvestments 11194322.00
propertyPlantAndEquipmentNet 6634651.00
netWorkingCapital 8180191.00
netInvestedCapital 25297781.00
commonStockSharesOutstanding 844078.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 32532281.00
intangibleAssets 6718964.00
otherCurrentAssets 977053.00
totalLiab 10153998.00
totalStockholderEquity 25779272.00
deferredLongTermLiab 243750.00
otherCurrentLiab 334575.00
commonStock 25323.00
capitalStock 25323.00
retainedEarnings -19031862.00
otherLiab 466570.00
goodWill 2040696.00
otherAssets 854725.00
cash 13621610.00
totalCurrentLiabilities 5438107.00
currentDeferredRevenue 413243.00
netDebt -5831852.00
shortTermDebt 3307152.00
shortLongTermDebt 1863849.00
shortLongTermDebtTotal 7789758.00
otherStockholderEquity 44785811.00
propertyPlantEquipment 5029827.00
totalCurrentAssets 16263087.00
netTangibleAssets 51558544.00
netReceivables 1340343.00
longTermDebt 151180.00
inventory 324081.00
accountsPayable 1383137.00
noncontrollingInterestInConsolidatedEntity -3400989.00
commonStockTotalEquity 25323.00
retainedEarningsTotalEquity -19031862.00
nonCurrrentAssetsOther 610975.00
nonCurrentAssetsTotal 16269194.00
capitalLeaseObligations 5774729.00
longTermDebtTotal 151180.00
nonCurrentLiabilitiesOther 4564711.00
nonCurrentLiabilitiesTotal 4715891.00
capitalSurpluse 44785811.00
liabilitiesAndStockholdersEquity 32532281.00
cashAndShortTermInvestments 13621610.00
propertyPlantAndEquipmentGross 6898559.00
propertyPlantAndEquipmentNet 6898559.00
netWorkingCapital 10824980.00
netInvestedCapital 27794301.00
commonStockSharesOutstanding 838106.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 33628046.00
intangibleAssets 6821940.00
otherCurrentAssets 514772.00
totalLiab 10795339.00
totalStockholderEquity 25690999.00
deferredLongTermLiab 243750.00
otherCurrentLiab 364575.00
commonStock 24007.00
retainedEarnings -17035818.00
otherLiab 468760.00
goodWill 2040696.00
otherAssets 679018.00
cash 15607712.00
totalCurrentLiabilities 6600854.00
currentDeferredRevenue 413854.00
netDebt -8078445.00
shortTermDebt 3803542.00
shortLongTermDebt 2595498.00
shortLongTermDebtTotal 7529267.00
otherStockholderEquity 42702810.00
propertyPlantEquipment 1830693.00
totalCurrentAssets 18299002.00
netTangibleAssets 25690999.00
netReceivables 1846154.00
longTermDebt 180212.00
inventory 330364.00
accountsPayable 2018883.00
noncontrollingInterestInConsolidatedEntity -2858292.00
commonStockTotalEquity 24007.00
retainedEarningsTotalEquity -17035818.00
nonCurrrentAssetsOther 679018.00
nonCurrentAssetsTotal 15329044.00
capitalLeaseObligations 4753557.00
longTermDebtTotal 180212.00
nonCurrentLiabilitiesOther 4014273.00
nonCurrentLiabilitiesTotal 4194485.00
capitalSurpluse 42702810.00
liabilitiesAndStockholdersEquity 33628046.00
cashAndShortTermInvestments 15607712.00
propertyPlantAndEquipmentGross 5787390.00
propertyPlantAndEquipmentNet 5787390.00
netWorkingCapital 11698148.00
netInvestedCapital 28466709.00
commonStockSharesOutstanding 448285.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 19746006.00
intangibleAssets 6611551.00
otherCurrentAssets 310359.00
totalLiab 11932852.00
totalStockholderEquity 10432058.00
deferredLongTermLiab 243750.00
otherCurrentLiab 339375.00
commonStock 12834.00
retainedEarnings -15045783.00
otherLiab 468760.00
goodWill 2040696.00
otherAssets 4559348.00
cash 2623952.00
totalCurrentLiabilities 5950402.00
currentDeferredRevenue 295071.00
netDebt 6513411.00
shortTermDebt 3623673.00
shortLongTermDebt 2527324.00
shortLongTermDebtTotal 9137363.00
otherStockholderEquity 25465007.00
propertyPlantEquipment 1777042.00
totalCurrentAssets 4757369.00
netTangibleAssets 10432058.00
netReceivables 1513683.00
longTermDebt 1958883.00
inventory 309375.00
accountsPayable 1692283.00
noncontrollingInterestInConsolidatedEntity -2618904.00
commonStockTotalEquity 339375.00
retainedEarningsTotalEquity -15045783.00
nonCurrrentAssetsOther 743313.00
nonCurrentAssetsTotal 14988637.00
capitalLeaseObligations 4651156.00
longTermDebtTotal 1958883.00
nonCurrentLiabilitiesOther 4023567.00
nonCurrentLiabilitiesTotal 5982450.00
capitalSurpluse 25465007.00
liabilitiesAndStockholdersEquity 19746006.00
cashAndShortTermInvestments 2623952.00
propertyPlantAndEquipmentGross 1777042.00
propertyPlantAndEquipmentNet 5593077.00
netWorkingCapital -1193033.00
netInvestedCapital 14918265.00
commonStockSharesOutstanding 418363.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 19374231.00
intangibleAssets 6846385.00
otherCurrentAssets 452741.00
totalLiab 12882417.00
totalStockholderEquity 8895782.00
deferredLongTermLiab 143655.00
otherCurrentLiab 310575.00
commonStock 11834.00
retainedEarnings -15235941.00
otherLiab 393760.00
goodWill 2040696.00
otherAssets 867068.00
cash 1664304.00
totalCurrentLiabilities 6040969.00
currentDeferredRevenue 373678.00
netDebt 7772662.00
shortTermDebt 2989278.00
shortLongTermDebt 1919267.00
shortLongTermDebtTotal 9436966.00
otherStockholderEquity 24119889.00
propertyPlantEquipment 1861879.00
totalCurrentAssets 3792448.00
netTangibleAssets 8895782.00
netReceivables 1433457.00
longTermDebt 2671333.00
inventory 241946.00
accountsPayable 2367438.00
noncontrollingInterestInConsolidatedEntity -2403968.00
accumulatedOtherComprehensiveIncome -2162007.00
commonStockTotalEquity 11834.00
retainedEarningsTotalEquity -15235941.00
nonCurrrentAssetsOther 867068.00
nonCurrentAssetsTotal 15581783.00
capitalLeaseObligations 4846366.00
longTermDebtTotal 2671333.00
nonCurrentLiabilitiesOther 4170115.00
nonCurrentLiabilitiesTotal 6841448.00
capitalSurpluse 24119889.00
liabilitiesAndStockholdersEquity 19374231.00
cashAndShortTermInvestments 1664304.00
propertyPlantAndEquipmentGross 5827634.00
propertyPlantAndEquipmentNet 5827634.00
netWorkingCapital -2248521.00
netInvestedCapital 13486382.00
commonStockSharesOutstanding 394665.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 21860586.00
intangibleAssets 6837468.00
otherCurrentAssets 336958.00
totalLiab 13936758.00
totalStockholderEquity 10285055.00
deferredLongTermLiab 143655.00
otherCurrentLiab 326356.00
commonStock 11834.00
retainedEarnings -13806283.00
otherLiab 392979.00
goodWill 2040696.00
otherAssets 951024.00
cash 2802769.00
totalCurrentLiabilities 8771318.00
currentDeferredRevenue 351142.00
netDebt 7520347.00
shortTermDebt 5550655.00
shortLongTermDebt 4551835.00
shortLongTermDebtTotal 10323116.00
otherStockholderEquity 24079504.00
propertyPlantEquipment 6894190.00
totalCurrentAssets 4893458.00
netTangibleAssets 1163141.00
netReceivables 1489872.00
longTermDebt 1232677.00
inventory 263859.00
accountsPayable 2543165.00
noncontrollingInterestInConsolidatedEntity -2361227.00
accumulatedOtherComprehensiveIncome -2114820.00
commonStockTotalEquity 11834.00
retainedEarningsTotalEquity -13806283.00
nonCurrrentAssetsOther 1194774.00
nonCurrentAssetsTotal 16967128.00
capitalLeaseObligations 4538604.00
longTermDebtTotal 1232677.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 5165440.00
capitalSurpluse 24079504.00
liabilitiesAndStockholdersEquity 21860586.00
cashAndShortTermInvestments 2802769.00
propertyPlantAndEquipmentGross 6894190.00
propertyPlantAndEquipmentNet 6894190.00
netWorkingCapital -3877860.00
netInvestedCapital 16069567.00
commonStockSharesOutstanding 339476.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 21103552.00
intangibleAssets 7072302.00
otherCurrentAssets 572559.00
totalLiab 13820832.00
totalStockholderEquity 9699523.00
deferredLongTermLiab 143655.00
otherCurrentLiab 501844.00
commonStock 10003.00
retainedEarnings -11775595.00
otherLiab 462266.00
goodWill 2040696.00
otherAssets 1117483.00
cash 1281940.00
totalCurrentLiabilities 9284967.00
currentDeferredRevenue 292475.00
netDebt 8003340.00
shortTermDebt 5211681.00
shortLongTermDebt 4169528.00
shortLongTermDebtTotal 9285280.00
otherStockholderEquity 21465115.00
propertyPlantEquipment 7331764.00
totalCurrentAssets 3541307.00
netTangibleAssets 586525.00
netReceivables 1421131.00
longTermDebt 320352.00
inventory 265677.00
accountsPayable 3278967.00
noncontrollingInterestInConsolidatedEntity -2416803.00
accumulatedOtherComprehensiveIncome -1912580.00
commonStockTotalEquity 10003.00
retainedEarningsTotalEquity -11775595.00
nonCurrrentAssetsOther 1117483.00
nonCurrentAssetsTotal 17562245.00
capitalLeaseObligations 4795400.00
longTermDebtTotal 382430.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 4535865.00
capitalSurpluse 21465120.00
liabilitiesAndStockholdersEquity 21103552.00
cashAndShortTermInvestments 1281940.00
propertyPlantAndEquipmentGross 7331764.00
propertyPlantAndEquipmentNet 7331764.00
netWorkingCapital -5743660.00
netInvestedCapital 14189403.00
commonStockSharesOutstanding 320375.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 20418078.00
intangibleAssets 7169072.00
otherCurrentAssets 633303.00
totalLiab 12480786.00
totalStockholderEquity 10017491.00
deferredLongTermLiab 170274.00
otherCurrentLiab 421044.00
commonStock 8907.00
retainedEarnings -10042050.00
otherLiab 578866.00
goodWill 2040696.00
otherAssets 1219325.00
cash 373689.00
totalCurrentLiabilities 6065636.00
currentDeferredRevenue 189691.00
netDebt 8007830.00
shortTermDebt 2545235.00
shortLongTermDebt 1502515.00
shortLongTermDebtTotal 8381519.00
otherStockholderEquity 20050634.00
propertyPlantEquipment 7411410.00
totalCurrentAssets 2577575.00
netTangibleAssets 807723.00
netReceivables 1258325.00
longTermDebt 2109065.00
inventory 312258.00
accountsPayable 2909666.00
noncontrollingInterestInConsolidatedEntity -2080199.00
accumulatedOtherComprehensiveIncome -1693736.00
commonStockTotalEquity 8907.00
retainedEarningsTotalEquity -10042050.00
nonCurrrentAssetsOther 1219325.00
nonCurrentAssetsTotal 17840503.00
capitalLeaseObligations 4769939.00
longTermDebtTotal 2175630.00
nonCurrentLiabilitiesOther 578866.00
nonCurrentLiabilitiesTotal 6415150.00
capitalSurpluse 20050630.00
liabilitiesAndStockholdersEquity 20418078.00
cashAndShortTermInvestments 373689.00
propertyPlantAndEquipmentGross 7411410.00
propertyPlantAndEquipmentNet 7411410.00
commonStockSharesOutstanding 286543.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 21017385.00
intangibleAssets 7435846.00
otherCurrentAssets 331986.00
totalLiab 13255165.00
totalStockholderEquity 10277967.00
deferredLongTermLiab 490560.00
otherCurrentLiab 312258.00
commonStock 8450.00
retainedEarnings -8593737.00
otherLiab 1299412.00
goodWill 2042125.00
otherAssets 1074612.00
cash 740911.00
totalCurrentLiabilities 5931151.00
currentDeferredRevenue 813286.00
netDebt 8292971.00
shortTermDebt 2518720.00
shortLongTermDebt 1485680.00
shortLongTermDebtTotal 9033882.00
otherStockholderEquity 18863254.00
propertyPlantEquipment 8301922.00
totalCurrentAssets 2162880.00
netTangibleAssets 799996.00
netReceivables 777725.00
longTermDebt 2162290.00
inventory 312258.00
accountsPayable 2286887.00
noncontrollingInterestInConsolidatedEntity -2515747.00
accumulatedOtherComprehensiveIncome -1498449.00
commonStockTotalEquity 8450.00
retainedEarningsTotalEquity -8593737.00
nonCurrrentAssetsOther 1074612.00
nonCurrentAssetsTotal 18854505.00
capitalLeaseObligations 5385912.00
longTermDebtTotal 2233290.00
nonCurrentLiabilitiesOther 808852.00
nonCurrentLiabilitiesTotal 7324014.00
capitalSurpluse 18863250.00
liabilitiesAndStockholdersEquity 21017385.00
cashAndShortTermInvestments 740911.00
propertyPlantAndEquipmentGross 8301922.00
propertyPlantAndEquipmentNet 8301922.00
commonStockSharesOutstanding 278876.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 21443088.00
intangibleAssets 7619440.00
otherCurrentAssets 377220.00
totalLiab 12000329.00
totalStockholderEquity 11795555.00
deferredLongTermLiab 519192.00
otherCurrentLiab 312258.00
commonStock 8317.00
retainedEarnings -6873185.00
otherLiab 1328044.00
goodWill 2042125.00
otherAssets 1162414.00
cash 2231402.00
totalCurrentLiabilities 5837879.00
currentDeferredRevenue 1315789.00
netDebt 6225940.00
shortTermDebt 2294892.00
shortLongTermDebt 1652298.00
shortLongTermDebtTotal 8457342.00
otherStockholderEquity 18660423.00
propertyPlantEquipment 7562482.00
totalCurrentAssets 3710105.00
longTermInvestments 0.00
netTangibleAssets 1978616.00
shortTermInvestments 0.00
netReceivables 1101483.00
longTermDebt 2025453.00
inventory 0.00
accountsPayable 2227198.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2352796.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1299636.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8317.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7044775.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 508936.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17732983.00
capitalLeaseObligations 4779591.00
longTermDebtTotal 2100220.00
nonCurrentLiabilitiesOther 808852.00
nonCurrentLiabilitiesTotal 6162450.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18676640.00
liabilitiesAndStockholdersEquity 21443088.00
cashAndShortTermInvestments 2231402.00
propertyPlantAndEquipmentGross 7562482.00
propertyPlantAndEquipmentNet 7562482.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 270205.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 17990245.00
intangibleAssets 4126748.00
otherCurrentAssets 400959.00
totalLiab 10903860.00
totalStockholderEquity 9143448.00
deferredLongTermLiab 734717.00
otherCurrentLiab 10000.00
commonStock 7253.00
retainedEarnings -5144009.00
otherLiab 734717.00
goodWill 2042125.00
otherAssets 441470.00
cash 3065553.00
totalCurrentLiabilities 6502146.00
currentDeferredRevenue 939772.00
netDebt 5155293.00
shortTermDebt 4004154.00
shortLongTermDebt 3262647.00
shortLongTermDebtTotal 8220846.00
otherStockholderEquity 14280204.00
propertyPlantEquipment 7248310.00
totalCurrentAssets 4131592.00
longTermInvestments 0.00
netTangibleAssets 2974575.00
shortTermInvestments 0.00
netReceivables 665080.00
longTermDebt 276850.00
inventory 0.00
accountsPayable 1548220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2057063.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7253.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5144009.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 441473.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13858653.00
capitalLeaseObligations 4681345.00
longTermDebtTotal 356590.00
nonCurrentLiabilitiesOther 549695.00
nonCurrentLiabilitiesTotal 4401714.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14280200.00
liabilitiesAndStockholdersEquity 17990245.00
cashAndShortTermInvestments 3065553.00
propertyPlantAndEquipmentGross 7248307.00
propertyPlantAndEquipmentNet 7248307.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 197328.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 11074787.00
intangibleAssets 4257435.00
otherCurrentAssets 170163.00
totalLiab 15006947.00
totalStockholderEquity -2306320.00
deferredLongTermLiab 335318.00
otherCurrentLiab 7259208.00
commonStock 6583.00
retainedEarnings -3544820.00
otherLiab 774445.00
goodWill 2042125.00
otherAssets -1.00
cash 194316.00
totalCurrentLiabilities 13831173.00
currentDeferredRevenue 454380.00
netDebt 5639470.00
shortTermDebt 4856003.00
shortLongTermDebt 3226802.00
shortLongTermDebtTotal 5833786.00
otherStockholderEquity 1231917.00
propertyPlantEquipment 3333638.00
totalCurrentAssets 668109.00
longTermInvestments 0.00
netTangibleAssets -8605879.00
shortTermInvestments 0.00
netReceivables 303630.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449283.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 773481.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10406679.00
capitalLeaseObligations 0.00
longTermDebtTotal 401330.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1175774.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1231920.00
liabilitiesAndStockholdersEquity 11074787.00
cashAndShortTermInvestments 194316.00
propertyPlantAndEquipmentGross 3333638.00
propertyPlantAndEquipmentNet 3333638.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 151121.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 11454191.00
intangibleAssets 6243044.00
otherCurrentAssets 423325.00
totalLiab 14497221.00
totalStockholderEquity -1368862.00
deferredLongTermLiab 0.00
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commonStock 6583.00
retainedEarnings -2607362.00
otherLiab 806309.00
goodWill 0.00
otherAssets -1.00
cash 241874.00
totalCurrentLiabilities 13244924.00
currentDeferredRevenue 850737.00
netDebt 5061366.00
shortTermDebt 4252166.00
shortLongTermDebt 3855628.00
shortLongTermDebtTotal 5303240.00
otherStockholderEquity 1231917.00
propertyPlantEquipment 3420132.00
totalCurrentAssets 1352852.00
longTermInvestments 0.00
netTangibleAssets -7611906.00
shortTermInvestments 0.00
netReceivables 687653.00
longTermDebt 357697.00
inventory 0.00
accountsPayable 882813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286522.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 438163.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10101340.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1252297.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11454191.00
cashAndShortTermInvestments 241874.00
propertyPlantAndEquipmentGross 3420133.00
propertyPlantAndEquipmentNet 3420133.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 241434.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 10922044.00
intangibleAssets 5771410.00
otherCurrentAssets 476942.00
totalLiab 12709573.00
totalStockholderEquity -389190.00
deferredLongTermLiab 0.00
otherCurrentLiab 6499037.00
commonStock 6583.00
retainedEarnings -1627690.00
otherLiab 838172.00
goodWill 0.00
otherAssets 488163.00
cash 212593.00
totalCurrentLiabilities 11080892.00
currentDeferredRevenue 593784.00
netDebt 4555006.00
shortTermDebt 3343373.00
shortLongTermDebt 2936986.00
shortLongTermDebtTotal 4767599.00
otherStockholderEquity 1231917.00
propertyPlantEquipment 3445790.00
totalCurrentAssets 1216681.00
longTermInvestments 0.00
netTangibleAssets -6160600.00
shortTermInvestments 0.00
netReceivables 527146.00
longTermDebt 698011.00
inventory 0.00
accountsPayable 644698.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142191.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 488163.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9705363.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1628681.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10922044.00
cashAndShortTermInvestments 212593.00
propertyPlantAndEquipmentGross 3445790.00
propertyPlantAndEquipmentNet 3445790.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 241434.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3223115.00
otherCurrentAssets 211450.00
totalLiab 3480887.00
totalStockholderEquity 603414.00
otherCurrentLiab 147095.00
commonStock 603414.00
otherLiab 126054.00
otherAssets 27828.00
cash 550509.00
totalCurrentLiabilities 2869836.00
shortTermDebt 2421482.00
shortLongTermDebt 2421482.00
propertyPlantEquipment 1703143.00
totalCurrentAssets 1492144.00
netTangibleAssets 603414.00
netReceivables 730185.00
longTermDebt 434512.00
accountsPayable 193351.00
commonStockSharesOutstanding 241434.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1279081.00
otherCurrentAssets 93041.00
totalLiab 1107651.00
totalStockholderEquity 747424.00
otherCurrentLiab 95501.00
commonStock 6583.00
retainedEarnings -491076.00
otherLiab 125000.00
otherAssets -1.00
cash 127788.00
totalCurrentLiabilities 473824.00
currentDeferredRevenue 130906.00
netDebt 632038.00
shortTermDebt 190752.00
shortLongTermDebtTotal 759826.00
otherStockholderEquity 1231917.00
propertyPlantEquipment 543000.00
totalCurrentAssets 708463.00
netReceivables 487634.00
longTermDebt 509000.00
accountsPayable 56665.00
accumulatedOtherComprehensiveIncome -65895.00
commonStockTotalEquity 6583.00
nonCurrrentAssetsOther 27828.00
nonCurrentAssetsTotal 570619.00
nonCurrentLiabilitiesTotal 633827.00
liabilitiesAndStockholdersEquity 1279081.00
cashAndShortTermInvestments 127788.00
propertyPlantAndEquipmentGross 542791.00
propertyPlantAndEquipmentNet 542791.00
commonStockSharesOutstanding 151087.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 7243024.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1602000.00
otherCurrentAssets 3000.00
totalLiab 552000.00
totalStockholderEquity 767000.00
otherCurrentLiab 48000.00
commonStock 6000.00
cash 876000.00
totalCurrentLiabilities 51000.00
longTermDebt 501000.00
accountsPayable 3000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
totalAssets 11081606.00
intangibleAssets 1365457.00
otherCurrentAssets 367358.00
totalLiab 6430350.00
totalStockholderEquity 4651256.00
otherCurrentLiab 2032595.00
commonStock 32935.00
retainedEarnings -46519740.00
cash 763211.00
totalCurrentLiabilities 3713832.00
currentDeferredRevenue 241666.00
netDebt 3392878.00
shortTermDebt 1439571.00
shortLongTermDebtTotal 4156089.00
otherStockholderEquity 51138061.00
totalCurrentAssets 4207927.00
netReceivables 2881239.00
inventory 196119.00
nonCurrrentAssetsOther 300430.00
nonCurrentAssetsTotal 6873679.00
nonCurrentLiabilitiesTotal 2716518.00
liabilitiesAndStockholdersEquity 11081606.00
cashAndShortTermInvestments 763211.00
propertyPlantAndEquipmentNet 5207792.00
commonStockSharesOutstanding 942462.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 27229193.00
intangibleAssets 5797469.00
otherCurrentAssets 547536.00
totalLiab 9276132.00
totalStockholderEquity 17953061.00
deferredLongTermLiab 243750.00
otherCurrentLiab 337935.00
commonStock 26218.00
capitalStock 26218.00
retainedEarnings -28206934.00
otherLiab 189375.00
goodWill 4661796.00
otherAssets 674616.00
cash 7118980.00
totalCurrentLiabilities 4933861.00
currentDeferredRevenue 320917.00
netDebt -1214407.00
shortTermDebt 1751677.00
shortLongTermDebt 254487.00
shortLongTermDebtTotal 5904573.00
otherStockholderEquity 46133777.00
propertyPlantEquipment 7271556.00
totalCurrentAssets 9067506.00
netTangibleAssets 7737546.00
netReceivables 1209333.00
longTermDebt 104697.00
inventory 191657.00
accountsPayable 2523332.00
nonCurrrentAssetsOther 430866.00
nonCurrentAssetsTotal 18161687.00
capitalLeaseObligations 5545389.00
nonCurrentLiabilitiesTotal 4342271.00
liabilitiesAndStockholdersEquity 27229193.00
cashAndShortTermInvestments 7118980.00
propertyPlantAndEquipmentNet 7271556.00
netWorkingCapital 4133645.00
netInvestedCapital 18312245.00
commonStockSharesOutstanding 751723.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 19746006.00
intangibleAssets 6611551.00
otherCurrentAssets 310359.00
totalLiab 11932852.00
totalStockholderEquity 10432058.00
deferredLongTermLiab 243750.00
otherCurrentLiab 339375.00
commonStock 12834.00
capitalStock 12834.00
retainedEarnings -15045783.00
otherLiab 468760.00
goodWill 2040696.00
otherAssets 4559348.00
cash 2623952.00
totalCurrentLiabilities 5950402.00
currentDeferredRevenue 295071.00
netDebt 6513411.00
shortTermDebt 3623673.00
shortLongTermDebt 2527324.00
shortLongTermDebtTotal 9137363.00
otherStockholderEquity 25465007.00
propertyPlantEquipment 1777042.00
totalCurrentAssets 4757369.00
netTangibleAssets 10432058.00
netReceivables 1513683.00
longTermDebt 1958883.00
inventory 309375.00
accountsPayable 1692283.00
noncontrollingInterestInConsolidatedEntity -2618904.00
commonStockTotalEquity 339375.00
retainedEarningsTotalEquity -15045783.00
nonCurrrentAssetsOther 743313.00
nonCurrentAssetsTotal 14988637.00
capitalLeaseObligations 4651156.00
longTermDebtTotal 1958883.00
nonCurrentLiabilitiesOther 4023567.00
nonCurrentLiabilitiesTotal 5982450.00
capitalSurpluse 25465007.00
liabilitiesAndStockholdersEquity 19746006.00
cashAndShortTermInvestments 2623952.00
propertyPlantAndEquipmentGross 1777042.00
propertyPlantAndEquipmentNet 5593077.00
netWorkingCapital -1193033.00
netInvestedCapital 14918265.00
commonStockSharesOutstanding 368338.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 20418078.00
intangibleAssets 7169072.00
otherCurrentAssets 633303.00
totalLiab 12480786.00
totalStockholderEquity 10017491.00
deferredLongTermLiab 170274.00
otherCurrentLiab 421044.00
commonStock 8907.00
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retainedEarnings -10042050.00
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goodWill 2040696.00
otherAssets 1219325.00
cash 373689.00
totalCurrentLiabilities 6065636.00
currentDeferredRevenue 189691.00
netDebt 8007830.00
shortTermDebt 2545235.00
shortLongTermDebt 1502515.00
shortLongTermDebtTotal 8381519.00
otherStockholderEquity 20050634.00
propertyPlantEquipment 7411410.00
totalCurrentAssets 2577575.00
netTangibleAssets 807723.00
netReceivables 1258325.00
longTermDebt 2109065.00
inventory 312258.00
accountsPayable 2909666.00
noncontrollingInterestInConsolidatedEntity -2080199.00
accumulatedOtherComprehensiveIncome -1693736.00
commonStockTotalEquity 8907.00
retainedEarningsTotalEquity -10042050.00
nonCurrrentAssetsOther 1219325.00
nonCurrentAssetsTotal 17840503.00
capitalLeaseObligations 4769939.00
longTermDebtTotal 2175630.00
nonCurrentLiabilitiesOther 578866.00
nonCurrentLiabilitiesTotal 6415150.00
capitalSurpluse 20050630.00
liabilitiesAndStockholdersEquity 20418078.00
cashAndShortTermInvestments 373689.00
propertyPlantAndEquipmentGross 7411410.00
propertyPlantAndEquipmentNet 7411410.00
netWorkingCapital -3488061.00
netInvestedCapital 13629071.00
commonStockSharesOutstanding 258454.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 11074787.00
intangibleAssets 4257435.00
otherCurrentAssets 170163.00
totalLiab 15006947.00
totalStockholderEquity -2306320.00
deferredLongTermLiab 335318.00
otherCurrentLiab 7259208.00
commonStock 6583.00
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retainedEarnings -3544820.00
otherLiab 774445.00
goodWill 2042125.00
otherAssets -1.00
cash 194316.00
totalCurrentLiabilities 13831173.00
currentDeferredRevenue 454380.00
netDebt 5639470.00
shortTermDebt 4856003.00
shortLongTermDebt 4839263.00
shortLongTermDebtTotal 5833786.00
otherStockholderEquity 1231917.00
propertyPlantEquipment 3333638.00
totalCurrentAssets 668109.00
longTermInvestments 0.00
netTangibleAssets -8605879.00
shortTermInvestments 0.00
netReceivables 303630.00
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inventory 0.00
accountsPayable 1261582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 773481.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10406679.00
capitalLeaseObligations 677232.00
longTermDebtTotal 401330.00
nonCurrentLiabilitiesOther 576454.00
nonCurrentLiabilitiesTotal 1175774.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1231920.00
liabilitiesAndStockholdersEquity 11074787.00
cashAndShortTermInvestments 194316.00
propertyPlantAndEquipmentGross 3333638.00
propertyPlantAndEquipmentNet 3333638.00
accumulatedDepreciation 0.00
netWorkingCapital -13163064.00
netInvestedCapital 2850234.00
commonStockSharesOutstanding 241434.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1279081.00
intangibleAssets 0.00
otherCurrentAssets 93041.00
totalLiab 1107651.00
totalStockholderEquity 747424.00
deferredLongTermLiab 0.00
otherCurrentLiab 95501.00
commonStock 6583.00
retainedEarnings -491076.00
otherLiab 125181.00
goodWill 0.00
otherAssets -1.00
cash 127788.00
totalCurrentLiabilities 473824.00
currentDeferredRevenue 130906.00
netDebt 632038.00
shortTermDebt 190752.00
shortLongTermDebt 182932.00
shortLongTermDebtTotal 759826.00
otherStockholderEquity 1231917.00
propertyPlantEquipment 542791.00
totalCurrentAssets 708463.00
longTermInvestments 0.00
netTangibleAssets 747424.00
shortTermInvestments 0.00
netReceivables 487634.00
longTermDebt 456152.00
inventory 0.00
accountsPayable 56665.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65895.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 27828.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 570619.00
capitalLeaseObligations 120742.00
longTermDebtTotal 508650.00
nonCurrentLiabilitiesOther 60428.00
nonCurrentLiabilitiesTotal 633827.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1231920.00
liabilitiesAndStockholdersEquity 1279081.00
cashAndShortTermInvestments 127788.00
propertyPlantAndEquipmentGross 542791.00
propertyPlantAndEquipmentNet 542791.00
accumulatedDepreciation 0.00
netWorkingCapital 234639.00
netInvestedCapital 1386508.00
commonStockSharesOutstanding 150397.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1601551.00
intangibleAssets 0.00
otherCurrentAssets 2743.00
totalLiab 551090.00
totalStockholderEquity 767104.00
deferredLongTermLiab 0.00
otherCurrentLiab 48099.00
commonStock 6493.00
retainedEarnings -433896.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 876205.00
totalCurrentLiabilities 51090.00
netDebt -376205.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1194507.00
propertyPlantEquipment 0.00
totalCurrentAssets 1601551.00
longTermInvestments 0.00
netTangibleAssets 767104.00
shortTermInvestments 0.00
netReceivables 722603.00
longTermDebt 500000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6493.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 500000.00
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nonCurrentLiabilitiesTotal 500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1194510.00
liabilitiesAndStockholdersEquity 1601551.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 149017.00
Cash_Flow
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
totalCashFromFinancingActivities 4264516.00
netIncome -2858469.00
changeInCash -22356.00
beginPeriodCashFlow 247002.00
endPeriodCashFlow 224646.00
totalCashFromOperatingActivities -1286872.00
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changeToAccountReceivables 536875.00
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capitalExpenditures 0
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otherNonCashItems -86000000.00
freeCashFlow -1286872.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
totalCashFromFinancingActivities 29604.00
netIncome -1403307.00
changeInCash -143102.00
beginPeriodCashFlow 390104.00
endPeriodCashFlow 247002.00
totalCashFromOperatingActivities -252706.00
depreciation 119794.00
changeToAccountReceivables 361928.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 0
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otherNonCashItems -520000000.00
freeCashFlow -252706.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
totalCashFromFinancingActivities -5529.00
netIncome -3698653.00
changeInCash -373107.00
beginPeriodCashFlow 763211.00
endPeriodCashFlow 390104.00
totalCashFromOperatingActivities -1417578.00
depreciation 189824.00
changeToAccountReceivables 184568.00
otherCashflowsFromFinancingActivities 1050000.00
capitalExpenditures 0
changeInWorkingCapital 559348.00
stockBasedCompensation 85891.00
otherNonCashItems 1446012.00
freeCashFlow -1417578.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
totalCashFromFinancingActivities 47577.00
netIncome -6972957.00
changeInCash -2070180.00
beginPeriodCashFlow 2833391.00
endPeriodCashFlow 763211.00
totalCashFromOperatingActivities -2073715.00
depreciation 259702.00
changeToAccountReceivables 274311.00
otherCashflowsFromFinancingActivities -44042.00
capitalExpenditures 45442
changeInWorkingCapital 49145.00
stockBasedCompensation 90708.00
otherNonCashItems 4499687.00
freeCashFlow -2119157.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
totalCashFromFinancingActivities 3538867.00
netIncome -6333625.00
changeInCash 1219201.00
beginPeriodCashFlow 1614190.00
endPeriodCashFlow 2833391.00
totalCashFromOperatingActivities -2357945.00
depreciation 481528.00
changeToAccountReceivables -100533.00
otherCashflowsFromFinancingActivities 38279.00
capitalExpenditures 29661
changeInWorkingCapital -439807.00
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freeCashFlow -2387606.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -38140.00
totalCashFromFinancingActivities 795896.00
netIncome -1844099.00
changeInCash -2661061.00
beginPeriodCashFlow 4275251.00
endPeriodCashFlow 1614190.00
totalCashFromOperatingActivities -3418817.00
issuanceOfCapitalStock 829663.00
depreciation 438612.00
changeToAccountReceivables -1329983.00
otherCashflowsFromFinancingActivities -38140.00
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changeInWorkingCapital -2128733.00
stockBasedCompensation 80571.00
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freeCashFlow -3456957.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
investments -216079.00
changeToLiabilities 511421.00
totalCashflowsFromInvestingActivities -216079.00
netBorrowings -183659.00
totalCashFromFinancingActivities -923814.00
changeToOperatingActivities 39093.00
netIncome -2881452.00
changeInCash -4075342.00
beginPeriodCashFlow 11194322.00
endPeriodCashFlow 7118980.00
totalCashFromOperatingActivities -1849868.00
issuanceOfCapitalStock 0.00
depreciation 334603.00
changeToInventory 515705.00
changeToAccountReceivables -53908.00
otherCashflowsFromFinancingActivities -1301660.00
changeToNetincome 236549.00
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changeInWorkingCapital 203763.00
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freeCashFlow -2174937.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -1301660.00
changeToLiabilities -95237.00
totalCashflowsFromInvestingActivities -1301660.00
netBorrowings -923814.00
totalCashFromFinancingActivities -923814.00
changeToOperatingActivities 352908.00
netIncome -4835432.00
changeInCash -4075342.00
beginPeriodCashFlow 11194322.00
endPeriodCashFlow 7118980.00
totalCashFromOperatingActivities -1849868.00
issuanceOfCapitalStock 0.00
depreciation 334603.00
changeToAccountReceivables -53908.00
changeToNetincome 2134341.00
capitalExpenditures 322494
changeInWorkingCapital 203763.00
freeCashFlow -2174937.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -119144.00
changeToLiabilities 602115.00
totalCashflowsFromInvestingActivities -119144.00
netBorrowings -897678.00
totalCashFromFinancingActivities -897678.00
changeToOperatingActivities -207.00
netIncome -2892631.00
changeInCash -2427288.00
beginPeriodCashFlow 13621610.00
endPeriodCashFlow 11194322.00
totalCashFromOperatingActivities -1410466.00
issuanceOfCapitalStock 0.00
depreciation 450579.00
changeToAccountReceivables 184918.00
otherCashflowsFromFinancingActivities -119144.00
changeToNetincome 1026845.00
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changeInWorkingCapital 786826.00
stockBasedCompensation 188490.00
otherNonCashItems 56270.00
freeCashFlow -1541410.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -353628.00
changeToLiabilities -445383.00
totalCashflowsFromInvestingActivities -112690.00
netBorrowings -3487492.00
totalCashFromFinancingActivities 948252.00
changeToOperatingActivities 170242.00
netIncome -2538741.00
changeInCash -1986102.00
beginPeriodCashFlow 15607712.00
endPeriodCashFlow 13621610.00
totalCashFromOperatingActivities -2580726.00
issuanceOfCapitalStock 1795399.00
depreciation 441804.00
otherCashflowsFromInvestingActivities -178459.00
changeToAccountReceivables 505811.00
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otherCashflowsFromFinancingActivities -353628.00
changeToNetincome 124738.00
capitalExpenditures 186619
changeReceivables 505811.00
cashFlowsOtherOperating -468344.00
cashAndCashEquivalentsChanges -1986102.00
changeInWorkingCapital -606909.00
stockBasedCompensation 123169.00
otherNonCashItems -49.00
freeCashFlow -2767345.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -683064.00
changeToLiabilities 326600.00
totalCashflowsFromInvestingActivities -683064.00
netBorrowings -1793198.00
totalCashFromFinancingActivities 15416726.00
changeToOperatingActivities -170242.00
netIncome -2229423.00
changeInCash 12983760.00
beginPeriodCashFlow 2623952.00
endPeriodCashFlow 15607712.00
totalCashFromOperatingActivities -1749902.00
depreciation 422201.00
otherCashflowsFromInvestingActivities -617295.00
changeToInventory -326443642.00
changeToAccountReceivables -332471.00
salePurchaseOfStock 17209924.00
otherCashflowsFromFinancingActivities -683064.00
changeToNetincome 114650.00
capitalExpenditures 120814
changeReceivables -332471.00
cashFlowsOtherOperating -51459.00
cashAndCashEquivalentsChanges 12983760.00
changeInWorkingCapital -57330.00
stockBasedCompensation 110607.00
otherNonCashItems 4043.00
freeCashFlow -1870716.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -73361.00
changeToLiabilities -942302.00
totalCashflowsFromInvestingActivities -73361.00
netBorrowings 1560803.00
totalCashFromFinancingActivities 3006045.00
changeToOperatingActivities -64085.00
netIncome -24778.00
changeInCash 959648.00
beginPeriodCashFlow 1664304.00
endPeriodCashFlow 2623952.00
totalCashFromOperatingActivities -1973036.00
depreciation 388198.00
changeToInventory -64085.00
changeToAccountReceivables -80226.00
salePurchaseOfStock 1445242.00
otherCashflowsFromFinancingActivities 2412500.00
changeToNetincome -1472158.00
capitalExpenditures 73361
changeReceivables -80226.00
cashFlowsOtherOperating -78913.00
cashAndCashEquivalentsChanges 959648.00
changeInWorkingCapital -1165220.00
stockBasedCompensation 80644.00
otherNonCashItems -1251880.00
freeCashFlow -2046397.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -42115.00
changeToLiabilities -189018.00
totalCashflowsFromInvestingActivities -42115.00
netBorrowings -23045.00
totalCashFromFinancingActivities -61049.00
changeToOperatingActivities -9868.00
netIncome -1472399.00
changeInCash -1138465.00
beginPeriodCashFlow 2802769.00
endPeriodCashFlow 1664304.00
totalCashFromOperatingActivities -1035301.00
depreciation 430121.00
changeToAccountReceivables 56415.00
salePurchaseOfStock -38004.00
otherCashflowsFromFinancingActivities -42115.00
changeToNetincome 126913.00
capitalExpenditures 42115
changeReceivables 56415.00
cashFlowsOtherOperating 12668.00
cashAndCashEquivalentsChanges -1138465.00
changeInWorkingCapital -119935.00
stockBasedCompensation 108376.00
otherNonCashItems 18536.00
freeCashFlow -1077416.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -247018.00
changeToLiabilities -737277.00
totalCashflowsFromInvestingActivities -247018.00
netBorrowings 1224909.00
totalCashFromFinancingActivities 3595689.00
changeToOperatingActivities 335601.00
netIncome -1975112.00
changeInCash 1520829.00
beginPeriodCashFlow 1281940.00
endPeriodCashFlow 2802769.00
totalCashFromOperatingActivities -1827842.00
depreciation 453651.00
otherCashflowsFromInvestingActivities -243750.00
changeToAccountReceivables -68741.00
salePurchaseOfStock 2370780.00
otherCashflowsFromFinancingActivities 1691520.00
changeToNetincome 105368.00
capitalExpenditures 247018
changeReceivables -68741.00
cashFlowsOtherOperating 394268.00
cashAndCashEquivalentsChanges 1520829.00
changeInWorkingCapital -411750.00
stockBasedCompensation 121946.00
otherNonCashItems -16577.00
freeCashFlow -2074860.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -207243.00
changeToLiabilities 408221.00
totalCashflowsFromInvestingActivities -207243.00
netBorrowings 868864.00
totalCashFromFinancingActivities 2272701.00
changeToOperatingActivities 12324.00
netIncome -2070149.00
changeInCash 908251.00
beginPeriodCashFlow 373689.00
endPeriodCashFlow 1281940.00
totalCashFromOperatingActivities -1157207.00
depreciation 450495.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 12324.00
changeToAccountReceivables -141966.00
salePurchaseOfStock 1403837.00
otherCashflowsFromFinancingActivities 1130000.00
changeToNetincome 81084.00
capitalExpenditures 7243
changeReceivables -141966.00
cashFlowsOtherOperating 115108.00
cashAndCashEquivalentsChanges 908251.00
changeInWorkingCapital 381363.00
stockBasedCompensation 81084.00
otherNonCashItems -336604.00
freeCashFlow -1164450.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -364808.00
changeToLiabilities 622395.00
totalCashflowsFromInvestingActivities -364808.00
netBorrowings -40643.00
totalCashFromFinancingActivities 1271054.00
changeToOperatingActivities -183744.00
netIncome -1012765.00
changeInCash -367222.00
beginPeriodCashFlow 740911.00
endPeriodCashFlow 373689.00
totalCashFromOperatingActivities -1273468.00
depreciation 447958.00
otherCashflowsFromInvestingActivities 147096.00
changeToInventory -330522.00
changeToAccountReceivables -476851.00
salePurchaseOfStock 1311697.00
otherCashflowsFromFinancingActivities -364808.00
changeToNetincome 103919.00
capitalExpenditures 511904
changeReceivables -476851.00
cashFlowsOtherOperating -958124.00
cashAndCashEquivalentsChanges -367222.00
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stockBasedCompensation 103919.00
otherNonCashItems -150785.00
freeCashFlow -1785372.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -298843.00
changeToLiabilities 60884.00
totalCashflowsFromInvestingActivities -298843.00
netBorrowings -75433.00
totalCashFromFinancingActivities -75433.00
changeToOperatingActivities 27410.00
netIncome -1711913.00
changeInCash -1490491.00
beginPeriodCashFlow 2231402.00
endPeriodCashFlow 740911.00
totalCashFromOperatingActivities -1116215.00
depreciation 422405.00
changeToAccountReceivables 323758.00
salePurchaseOfStock 4196830.00
otherCashflowsFromFinancingActivities 112800.00
changeToNetincome 752118.00
capitalExpenditures 298843
changeReceivables 323758.00
cashFlowsOtherOperating -963467.00
cashAndCashEquivalentsChanges -1490491.00
changeInWorkingCapital -90451.00
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otherNonCashItems 150785.00
freeCashFlow -1415058.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -347043.00
changeToLiabilities 314392.00
totalCashflowsFromInvestingActivities -347043.00
netBorrowings -10041.00
totalCashFromFinancingActivities 297804.00
changeToOperatingActivities 34145.00
netIncome -2196501.00
changeInCash -834151.00
beginPeriodCashFlow 3065553.00
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totalCashFromOperatingActivities -784911.00
depreciation 396989.00
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dividendsPaid 0.00
changeToInventory 440665.00
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salePurchaseOfStock 307845.00
otherCashflowsFromFinancingActivities 327845.00
changeToNetincome 188308.00
capitalExpenditures 347043
changeReceivables 101738.00
cashFlowsOtherOperating 410162.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -834151.00
changeInWorkingCapital 826292.00
otherNonCashItems 188309.00
freeCashFlow -1131954.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -42426.00
changeToLiabilities 361428.00
totalCashflowsFromInvestingActivities -42426.00
netBorrowings -81171.00
totalCashFromFinancingActivities 3807811.00
changeToOperatingActivities -260865.00
netIncome -2030410.00
changeInCash 2871237.00
beginPeriodCashFlow 194316.00
endPeriodCashFlow 3065553.00
totalCashFromOperatingActivities -894149.00
depreciation 285567.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 251286.00
changeToAccountReceivables -361450.00
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otherCashflowsFromFinancingActivities 149500.00
changeToNetincome -12969.00
capitalExpenditures 42426
changeReceivables -361450.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2871237.00
changeInWorkingCapital 224505.00
otherNonCashItems 626189.00
freeCashFlow -936575.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -18089.00
totalCashflowsFromInvestingActivities 454578.00
netBorrowings 133885.00
totalCashFromFinancingActivities -306983.00
changeToOperatingActivities 231615.00
netIncome -889126.00
changeInCash -47558.00
beginPeriodCashFlow 241874.00
endPeriodCashFlow 194316.00
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depreciation 106246.00
otherCashflowsFromInvestingActivities -347648.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 377432.00
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otherCashflowsFromFinancingActivities -244515.00
changeToNetincome 45101.00
capitalExpenditures 826157
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 590958.00
otherNonCashItems -3232.00
freeCashFlow 631003.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 495068.00
totalCashflowsFromInvestingActivities 347972.00
netBorrowings 564085.00
totalCashFromFinancingActivities 564085.00
changeToOperatingActivities -382491.00
netIncome -1255931.00
changeInCash 29281.00
beginPeriodCashFlow 212593.00
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depreciation 424317.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -96907.00
changeToAccountReceivables -160507.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 756086.00
changeToNetincome -279495.00
capitalExpenditures 324
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47930.00
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freeCashFlow -882452.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 936476.00
totalCashflowsFromInvestingActivities -1090598.00
netBorrowings 800970.00
totalCashFromFinancingActivities 906520.00
changeToOperatingActivities 210974.00
netIncome -949961.00
changeInCash -337916.00
beginPeriodCashFlow 550509.00
endPeriodCashFlow 212593.00
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depreciation 89236.00
otherCashflowsFromInvestingActivities -1.00
dividendsPaid 0.00
changeToInventory 121276.00
changeToAccountReceivables -386657.00
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changeReceivables 0.00
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freeCashFlow -1368542.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 114436.00
totalCashflowsFromInvestingActivities -1315725.00
netBorrowings 2314988.00
totalCashFromFinancingActivities 2314988.00
changeToOperatingActivities -119946.00
netIncome -689855.00
changeInCash 422721.00
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endPeriodCashFlow 550509.00
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depreciation 31268.00
otherCashflowsFromInvestingActivities 1.00
changeToInventory -140659.00
changeToAccountReceivables -503.00
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freeCashFlow -1768161.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities 141365.00
netIncome -266998.00
changeInCash -189367.00
beginPeriodCashFlow 317155.00
endPeriodCashFlow 127788.00
totalCashFromOperatingActivities -299867.00
depreciation 29473.00
changeToInventory -139492.00
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capitalExpenditures 53658
changeInWorkingCapital -70914.00
otherNonCashItems 8572.00
freeCashFlow -353525.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 161560.00
totalCashflowsFromInvestingActivities -149649.00
netBorrowings 42208.00
totalCashFromFinancingActivities 65435.00
changeToOperatingActivities 99750.00
netIncome -126482.00
changeInCash 29427.00
beginPeriodCashFlow 287728.00
endPeriodCashFlow 317155.00
totalCashFromOperatingActivities 113641.00
depreciation 21102.00
otherCashflowsFromInvestingActivities 1.00
changeToInventory 99750.00
changeToAccountReceivables -71390.00
otherCashflowsFromFinancingActivities 85443.00
changeToNetincome -117814.00
capitalExpenditures 168110
changeInWorkingCapital 189920.00
otherNonCashItems 29101.00
freeCashFlow -54469.00
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome 43000.00
endPeriodCashFlow 287728.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 2178000.00
otherCashflowsFromFinancingActivities 328000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
totalCashFromFinancingActivities 4198681.00
netIncome -18312806.00
changeInCash -6355769.00
beginPeriodCashFlow 7118980.00
endPeriodCashFlow 763211.00
totalCashFromOperatingActivities -10294468.00
depreciation 1626614.00
changeToAccountReceivables -1671906.00
otherCashflowsFromFinancingActivities -259982.00
capitalExpenditures 331382
changeInWorkingCapital -2484582.00
stockBasedCompensation 444503.00
otherNonCashItems 8431803.00
freeCashFlow -10625850.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2457496.00
changeToLiabilities 307274.00
totalCashflowsFromInvestingActivities -2457496.00
netBorrowings -4461837.00
totalCashFromFinancingActivities 14543486.00
changeToOperatingActivities -285274.00
netIncome -10542247.00
changeInCash 4495028.00
beginPeriodCashFlow 2623952.00
endPeriodCashFlow 7118980.00
totalCashFromOperatingActivities -7590962.00
issuanceOfCapitalStock 19005323.00
depreciation 1649187.00
changeToInventory -96631.00
changeToAccountReceivables 304350.00
otherCashflowsFromFinancingActivities -2457496.00
changeToNetincome 662891.00
capitalExpenditures 763446
changeInWorkingCapital 326350.00
stockBasedCompensation 570513.00
otherNonCashItems 255771.00
freeCashFlow -8354408.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -569737.00
changeToLiabilities -1460376.00
totalCashflowsFromInvestingActivities -569737.00
netBorrowings 3631531.00
totalCashFromFinancingActivities 8813386.00
changeToOperatingActivities 273972.00
netIncome -5542438.00
changeInCash 2250263.00
beginPeriodCashFlow 373689.00
endPeriodCashFlow 2623952.00
totalCashFromOperatingActivities -5993386.00
issuanceOfCapitalStock 5181855.00
depreciation 1722465.00
otherCashflowsFromInvestingActivities -443750.00
changeToInventory 273972.00
changeToAccountReceivables -234518.00
salePurchaseOfStock 5181855.00
otherCashflowsFromFinancingActivities 5234020.00
changeToNetincome -1158793.00
capitalExpenditures 369737
changeReceivables -234518.00
cashFlowsOtherOperating 443131.00
cashAndCashEquivalentsChanges 2250263.00
changeInWorkingCapital -1315542.00
stockBasedCompensation 392050.00
otherNonCashItems 237143.00
freeCashFlow -6363123.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1053120.00
changeToLiabilities 1359099.00
totalCashflowsFromInvestingActivities -1053120.00
netBorrowings -207288.00
totalCashFromFinancingActivities 5301236.00
changeToOperatingActivities -383054.00
netIncome -6951589.00
changeInCash 179373.00
beginPeriodCashFlow 194316.00
endPeriodCashFlow 373689.00
totalCashFromOperatingActivities -4068743.00
issuanceOfCapitalStock 5151179.00
depreciation 1552919.00
otherCashflowsFromInvestingActivities 147096.00
changeToInventory -383054.00
changeToAccountReceivables -412805.00
salePurchaseOfStock 5508524.00
otherCashflowsFromFinancingActivities 590145.00
changeToNetincome 1031376.00
capitalExpenditures 1200216
changeReceivables -412805.00
cashFlowsOtherOperating -647743.00
cashAndCashEquivalentsChanges 179373.00
changeInWorkingCapital 298551.00
stockBasedCompensation 392217.00
otherNonCashItems 639159.00
freeCashFlow -5268959.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1603773.00
changeToLiabilities 1527891.00
totalCashflowsFromInvestingActivities -1603773.00
netBorrowings 3813928.00
totalCashFromFinancingActivities 3478610.00
changeToOperatingActivities -59848.00
netIncome -3784873.00
changeInCash 66527.00
beginPeriodCashFlow 127789.00
endPeriodCashFlow 194316.00
totalCashFromOperatingActivities -1808310.00
depreciation 651067.00
otherCashflowsFromInvestingActivities -23930.00
dividendsPaid 0.00
changeToInventory -1204417000.00
changeToAccountReceivables -170235.00
salePurchaseOfStock -335320.00
otherCashflowsFromFinancingActivities 3837877.00
changeToNetincome -703442.00
capitalExpenditures 1579842
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1297808.00
otherNonCashItems 27688.00
freeCashFlow -3388152.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -472515.00
changeToLiabilities 184579.00
totalCashflowsFromInvestingActivities -472515.00
netBorrowings 137183.00
totalCashFromFinancingActivities 161074.00
changeToOperatingActivities -57696.00
netIncome -916532.00
changeInCash -748417.00
beginPeriodCashFlow 876205.00
endPeriodCashFlow 127788.00
totalCashFromOperatingActivities -436976.00
depreciation 65895.00
otherCashflowsFromInvestingActivities 73960.00
dividendsPaid 0.00
changeToInventory 12782.00
changeToAccountReceivables 208416.00
salePurchaseOfStock 37500.00
otherCashflowsFromFinancingActivities 248891.00
changeToNetincome -780988.00
capitalExpenditures 546470
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 335299.00
otherNonCashItems 78362.00
freeCashFlow -983446.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -421603.00
changeToLiabilities 2991.00
totalCashflowsFromInvestingActivities -421603.00
netBorrowings 500000.00
totalCashFromFinancingActivities 2178397.00
changeToOperatingActivities -2743.00
netIncome -397440.00
changeInCash 2178397.00
beginPeriodCashFlow -1302192.00
endPeriodCashFlow 876205.00
totalCashFromOperatingActivities -880589.00
depreciation 0.00
otherCashflowsFromInvestingActivities -421600.00
dividendsPaid 0.00
changeToInventory -1553204.00
changeToAccountReceivables -305000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 828397.00
changeToNetincome -195040.00
capitalExpenditures 472515
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -304752.00
otherNonCashItems -178397.00
freeCashFlow -880589.00
Income_Statement
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
incomeBeforeTax -2857671.00
netIncome -2912671.00
sellingGeneralAdministrative 1129384.00
sellingAndMarketingExpenses 8661.00
grossProfit 653644.00
ebit -2929501.00
ebitda -2852273.00
depreciationAndAmortization 77228.00
operatingIncome -2897611.00
otherOperatingExpenses 4463431.00
interestExpense 71830.00
incomeTaxExpense 55000.00
totalRevenue 1565820.00
totalOperatingExpenses 3551255.00
costOfRevenue 912176.00
totalOtherIncomeExpenseNet 39940.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
incomeBeforeTax -1403307.00
netIncome -1403307.00
sellingGeneralAdministrative 2138474.00
sellingAndMarketingExpenses 36761.00
grossProfit 1168227.00
ebit -1126801.00
ebitda -1007007.00
depreciationAndAmortization 119794.00
operatingIncome -1380950.00
otherOperatingExpenses 2470778.00
interestExpense 22358.00
incomeTaxExpense 22359.00
totalRevenue 1343975.00
totalOperatingExpenses 2295030.00
costOfRevenue 175748.00
totalOtherIncomeExpenseNet -254147.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
incomeBeforeTax -3698653.00
netIncome -8632653.00
sellingGeneralAdministrative 3817939.00
sellingAndMarketingExpenses 74543.00
grossProfit 1827131.00
ebit -2255174.00
ebitda -2065350.00
depreciationAndAmortization 189824.00
operatingIncome -2255174.00
otherOperatingExpenses 4348536.00
interestExpense 2467.00
incomeTaxExpense 4934000.00
totalRevenue 2093362.00
totalOperatingExpenses 4082305.00
costOfRevenue 266231.00
totalOtherIncomeExpenseNet -1443479.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
incomeBeforeTax -6972957.00
netIncome -11472644.00
sellingGeneralAdministrative 5086456.00
sellingAndMarketingExpenses 242789.00
grossProfit 3100480.00
ebit -2488467.00
ebitda -2211217.00
depreciationAndAmortization 277250.00
operatingIncome -2488467.00
otherOperatingExpenses 5959847.00
interestExpense 2351.00
incomeTaxExpense 4499687.00
totalRevenue 3471380.00
totalOperatingExpenses 5588947.00
costOfRevenue 370900.00
totalOtherIncomeExpenseNet -4484490.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
incomeBeforeTax -6333625.00
netIncome -6321091.00
sellingGeneralAdministrative 5276623.00
sellingAndMarketingExpenses 244583.00
grossProfit 3506428.00
ebit -2496304.00
ebitda -1999266.00
depreciationAndAmortization 497038.00
operatingIncome -2496304.00
otherOperatingExpenses 6282532.00
interestExpense 2976.00
incomeTaxExpense -12534.00
totalRevenue 3786228.00
totalOperatingExpenses 6002732.00
costOfRevenue 279800.00
totalOtherIncomeExpenseNet -3837321.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -1844099.00
netIncome -1921873.00
sellingGeneralAdministrative 5721004.00
sellingAndMarketingExpenses 242562.00
grossProfit 4635853.00
reconciledDepreciation 438612.00
ebit -1766325.00
ebitda -1365922.00
depreciationAndAmortization 400403.00
operatingIncome -1766325.00
otherOperatingExpenses 6799413.00
interestExpense 4733.00
taxProvision 0.00
interestIncome 1321.00
netInterestIncome -3412.00
incomeTaxExpense 77774.00
totalRevenue 5033088.00
totalOperatingExpenses 6402178.00
costOfRevenue 397235.00
totalOtherIncomeExpenseNet -77774.00
netIncomeFromContinuingOps -1844099.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
incomeBeforeTax -2881452.00
netIncome -4835432.00
sellingGeneralAdministrative 5698769.00
sellingAndMarketingExpenses 449592.00
grossProfit 3782862.00
reconciledDepreciation 446772.00
ebit -2641777.00
ebitda -2307174.00
depreciationAndAmortization 334603.00
operatingIncome -2849566.00
otherOperatingExpenses 7068666.00
interestExpense 93281.00
taxProvision 0.00
netInterestIncome -4131.00
incomeTaxExpense 93281.00
totalRevenue 4368564.00
totalOperatingExpenses 6482964.00
costOfRevenue 585702.00
totalOtherIncomeExpenseNet -89200.00
netIncomeFromContinuingOps -3162125.00
netIncomeApplicableToCommonShares -3162125.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -2881452.00
netIncome -4835432.00
sellingGeneralAdministrative 6148361.00
grossProfit 3782862.00
reconciledDepreciation 334603.00
ebit -2700102.00
ebitda -2453568.00
operatingIncome -2700102.00
interestExpense 93281.00
taxProvision 0.00
interestIncome 1131.00
netInterestIncome -92150.00
totalRevenue 4368564.00
totalOperatingExpenses 7068666.00
costOfRevenue 585702.00
totalOtherIncomeExpenseNet -89200.00
netIncomeFromContinuingOps -2881452.00
netIncomeApplicableToCommonShares -4835432.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -2892631.00
minorityInterest 1171895.00
netIncome -1720736.00
sellingGeneralAdministrative 5168616.00
sellingAndMarketingExpenses 294046.00
grossProfit 3126355.00
reconciledDepreciation 450579.00
ebit -2785132.00
ebitda -2334553.00
depreciationAndAmortization 450579.00
operatingIncome -2786886.00
otherOperatingExpenses 6274382.00
interestExpense 108315.00
taxProvision 0.00
interestIncome 1754.00
netInterestIncome -106561.00
incomeTaxExpense -1063580.00
totalRevenue 3487496.00
totalOperatingExpenses 5913241.00
costOfRevenue 361141.00
totalOtherIncomeExpenseNet 816.00
netIncomeFromContinuingOps -2892631.00
netIncomeApplicableToCommonShares -1720736.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -2538741.00
minorityInterest -3400989.00
netIncome -1996044.00
sellingGeneralAdministrative 4781036.00
sellingAndMarketingExpenses 315529.00
grossProfit 3125564.00
reconciledDepreciation 441804.00
ebit -2412670.00
ebitda -1970866.00
depreciationAndAmortization 441804.00
nonOperatingIncomeNetOther 292.00
operatingIncome -2412805.00
otherOperatingExpenses 5878320.00
interestExpense 126228.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -126228.00
incomeTaxExpense -416334.00
totalRevenue 3465515.00
totalOperatingExpenses 5538369.00
costOfRevenue 339951.00
totalOtherIncomeExpenseNet 292.00
netIncomeFromContinuingOps -2538741.00
netIncomeApplicableToCommonShares -3871804.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -2229423.00
minorityInterest -239388.00
netIncome -1990035.00
sellingGeneralAdministrative 4084193.00
sellingAndMarketingExpenses 265548.00
grossProfit 2722841.00
reconciledDepreciation 422201.00
ebit -2049101.00
ebitda -1626900.00
depreciationAndAmortization 422201.00
nonOperatingIncomeNetOther -4043.00
operatingIncome -2049101.00
otherOperatingExpenses 5113354.00
interestExpense 176279.00
taxProvision 0.00
netInterestIncome -176279.00
incomeTaxExpense -63109.00
totalRevenue 3064253.00
totalOperatingExpenses 4771942.00
costOfRevenue 341412.00
totalOtherIncomeExpenseNet -4043.00
netIncomeFromContinuingOps -2229423.00
netIncomeApplicableToCommonShares -1990035.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -24778.00
minorityInterest -888144.00
netIncome 190158.00
sellingGeneralAdministrative 3843701.00
sellingAndMarketingExpenses 282477.00
grossProfit 3053021.00
reconciledDepreciation 388198.00
ebit -1461349.00
ebitda -1073151.00
depreciationAndAmortization 388198.00
nonOperatingIncomeNetOther 1647103.00
operatingIncome -1461355.00
otherOperatingExpenses 4924576.00
interestExpense 210526.00
taxProvision 0.00
interestIncome 6.00
netInterestIncome -210520.00
incomeTaxExpense -4410.00
totalRevenue 3463221.00
totalOperatingExpenses 4514376.00
costOfRevenue 410200.00
totalOtherIncomeExpenseNet 1647097.00
netIncomeFromContinuingOps -24778.00
netIncomeApplicableToCommonShares 190158.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -1472399.00
minorityInterest -42741.00
netIncome -1429658.00
sellingGeneralAdministrative 3692164.00
sellingAndMarketingExpenses 234694.00
grossProfit 3049226.00
reconciledDepreciation 430121.00
ebit -1301719.00
ebitda -871598.00
depreciationAndAmortization 430121.00
nonOperatingIncomeNetOther -23230.00
operatingIncome -1307753.00
otherOperatingExpenses 4785594.00
interestExpense 141416.00
taxProvision 0.00
interestIncome 6028.00
netInterestIncome -135388.00
incomeTaxExpense 98681.00
totalRevenue 3477841.00
totalOperatingExpenses 4356979.00
costOfRevenue 428615.00
totalOtherIncomeExpenseNet -29258.00
netIncomeFromContinuingOps -1472399.00
netIncomeApplicableToCommonShares -1429658.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -1975112.00
minorityInterest -2361227.00
netIncome -2030688.00
sellingGeneralAdministrative 3664651.00
sellingAndMarketingExpenses 174350.00
grossProfit 2167213.00
reconciledDepreciation 453651.00
ebit -1709422.00
ebitda -1255771.00
depreciationAndAmortization 453651.00
nonOperatingIncomeNetOther -130730.00
operatingIncome -1709461.00
otherOperatingExpenses 4282041.00
interestExpense 134921.00
taxProvision 0.00
interestIncome 39.00
netInterestIncome -134882.00
incomeTaxExpense 190497.00
totalRevenue 2572580.00
totalOperatingExpenses 3876674.00
costOfRevenue 405367.00
totalOtherIncomeExpenseNet -130769.00
netIncomeFromContinuingOps -1975112.00
netIncomeApplicableToCommonShares -2030688.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -2070149.00
minorityInterest -2416803.00
netIncome -1733545.00
sellingGeneralAdministrative 4243372.00
sellingAndMarketingExpenses 241817.00
grossProfit 2941739.00
reconciledDepreciation 450495.00
ebit -1993945.00
ebitda -1543450.00
depreciationAndAmortization 450495.00
operatingIncome -1993945.00
otherOperatingExpenses 5315501.00
interestExpense 76204.00
taxProvision 0.00
interestIncome 76200.00
netInterestIncome -76204.00
incomeTaxExpense -336604.00
totalRevenue 3321556.00
totalOperatingExpenses 4935684.00
costOfRevenue 379817.00
totalOtherIncomeExpenseNet -76204.00
netIncomeFromContinuingOps -2070149.00
netIncomeApplicableToCommonShares -1733545.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -1012765.00
minorityInterest -2080199.00
netIncome -1448313.00
sellingGeneralAdministrative 4437036.00
sellingAndMarketingExpenses 224208.00
grossProfit 4017640.00
reconciledDepreciation 447958.00
ebit -944567.00
ebitda -496609.00
depreciationAndAmortization 447958.00
operatingIncome -1091562.00
otherOperatingExpenses 5335101.00
interestExpense 68198.00
taxProvision 0.00
interestIncome 7669.00
netInterestIncome -60529.00
incomeTaxExpense 643072.00
totalRevenue 4243539.00
totalOperatingExpenses 5109202.00
costOfRevenue 225899.00
totalOtherIncomeExpenseNet 139326.00
netIncomeFromContinuingOps -1012765.00
netIncomeApplicableToCommonShares -1448313.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -1711913.00
minorityInterest -2515747.00
netIncome -1548962.00
sellingGeneralAdministrative 4302665.00
sellingAndMarketingExpenses 317800.00
grossProfit 3405387.00
reconciledDepreciation 422405.00
ebit -1637457.00
ebitda -1215052.00
depreciationAndAmortization 422405.00
nonOperatingIncomeNetOther 26.00
operatingIncome -1637483.00
otherOperatingExpenses 5993387.00
interestExpense 74456.00
taxProvision 0.00
interestIncome 120.00
netInterestIncome -74336.00
incomeTaxExpense -88589.00
totalRevenue 4355904.00
totalOperatingExpenses 5042870.00
costOfRevenue 950517.00
totalOtherIncomeExpenseNet -94.00
netIncomeFromContinuingOps -1711913.00
netIncomeApplicableToCommonShares -1548962.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2024911.00
minorityInterest -2352796.00
netIncome -1729178.00
sellingGeneralAdministrative 4023031.00
sellingAndMarketingExpenses 349328.00
grossProfit 2828977.00
reconciledDepreciation 396989.00
ebit -1939701.00
ebitda -1542712.00
depreciationAndAmortization 396989.00
nonOperatingIncomeNetOther -660.00
operatingIncome -1940371.00
otherOperatingExpenses 5697126.00
interestExpense 85210.00
taxProvision 0.00
interestIncome 5.00
netInterestIncome -85205.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209858.00
totalRevenue 3756755.00
totalOperatingExpenses 4769348.00
costOfRevenue 927778.00
totalOtherIncomeExpenseNet 665.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2196501.00
netIncomeApplicableToCommonShares -1900768.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030410.00
minorityInterest -2057063.00
netIncome -1599187.00
sellingGeneralAdministrative 3045741.00
sellingAndMarketingExpenses 347016.00
grossProfit 2333699.00
reconciledDepreciation 106246.00
ebit -1360580.00
ebitda -1075013.00
depreciationAndAmortization 285567.00
nonOperatingIncomeNetOther -655114.00
operatingIncome -1344626.00
otherOperatingExpenses 4114453.00
interestExpense 669830.00
taxProvision 0.00
interestIncome 669830.00
netInterestIncome -669830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222652.00
totalRevenue 2769828.00
totalOperatingExpenses 3678324.00
costOfRevenue 436129.00
totalOtherIncomeExpenseNet -15955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2030410.00
netIncomeApplicableToCommonShares -1599190.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -889126.00
minorityInterest -1625840.00
netIncome -937459.00
sellingGeneralAdministrative 3106739.00
sellingAndMarketingExpenses 388992.00
grossProfit 2764583.00
reconciledDepreciation 106246.00
ebit -837394.00
ebitda -731148.00
depreciationAndAmortization 106246.00
nonOperatingIncomeNetOther 0.00
operatingIncome -837394.00
otherOperatingExpenses 4110275.00
interestExpense 51732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48333.00
totalRevenue 3272881.00
totalOperatingExpenses 3601977.00
costOfRevenue 508298.00
totalOtherIncomeExpenseNet -51732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -889126.00
netIncomeApplicableToCommonShares -937459.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1255931.00
minorityInterest -1674168.00
netIncome -979668.00
sellingGeneralAdministrative 2681968.00
sellingAndMarketingExpenses 291688.00
grossProfit 2185741.00
reconciledDepreciation 424317.00
ebit -1210119.00
ebitda -785802.00
depreciationAndAmortization 424317.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1212231.00
otherOperatingExpenses 3737865.00
interestExpense 45812.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -274151.00
totalRevenue 2525634.00
totalOperatingExpenses 3397972.00
costOfRevenue 339893.00
totalOtherIncomeExpenseNet -43700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1255931.00
netIncomeApplicableToCommonShares -979668.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -949961.00
minorityInterest -1398339.00
netIncome -731952.00
sellingGeneralAdministrative 1329359.00
sellingAndMarketingExpenses 85333.00
grossProfit 586121.00
reconciledDepreciation 89236.00
ebit -917233.00
ebitda -827997.00
depreciationAndAmortization 89236.00
nonOperatingIncomeNetOther 0.00
operatingIncome -917807.00
otherOperatingExpenses 1552510.00
interestExpense 32728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186824.00
totalRevenue 634703.00
totalOperatingExpenses 1503928.00
costOfRevenue 48582.00
totalOtherIncomeExpenseNet -1543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -949962.00
netIncomeApplicableToCommonShares -731953.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -689855.00
minorityInterest -861186.00
netIncome -404664.00
sellingGeneralAdministrative 690237.00
sellingAndMarketingExpenses 93178.00
grossProfit 230719.00
reconciledDepreciation 31268.00
ebit -666303.00
ebitda -635035.00
depreciationAndAmortization 31268.00
operatingIncome -583964.00
otherOperatingExpenses 851817.00
interestExpense 23552.00
incomeTaxExpense -347290.00
totalRevenue 267853.00
totalOperatingExpenses 814683.00
costOfRevenue 37134.00
totalOtherIncomeExpenseNet -85651.00
netIncomeFromContinuingOps -689854.00
netIncomeApplicableToCommonShares -404663.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -266998.00
netIncome -120217.00
sellingGeneralAdministrative 511360.00
sellingAndMarketingExpenses 58708.00
grossProfit 337600.00
reconciledDepreciation 29473.00
ebit -259159.00
ebitda -229686.00
depreciationAndAmortization 29473.00
operatingIncome -261941.00
otherOperatingExpenses 619904.00
interestExpense 5095.00
incomeTaxExpense -142350.00
totalRevenue 357963.00
totalOperatingExpenses 599541.00
costOfRevenue 20363.00
totalOtherIncomeExpenseNet -3408.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax -126482.00
minorityInterest -861186.00
netIncome 20433.00
sellingGeneralAdministrative 392872.00
sellingAndMarketingExpenses 22056.00
grossProfit 282397.00
reconciledDepreciation 21102.00
ebit -118666.00
ebitda -97564.00
depreciationAndAmortization 21102.00
operatingIncome -153633.00
otherOperatingExpenses 460408.00
interestExpense 7816.00
incomeTaxExpense -111559.00
totalRevenue 306775.00
totalOperatingExpenses 436030.00
costOfRevenue 24378.00
totalOtherIncomeExpenseNet 27540.00
netIncomeFromContinuingOps -126482.00
netIncomeApplicableToCommonShares 20433.00
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome 43000.00
sellingGeneralAdministrative 171000.00
interestExpense 14000.00
totalRevenue 121000.00
costOfRevenue 435000.00
netIncomeApplicableToCommonShares 43000.00
2016-12-31
date 2016-12-31
currency_symbol USD
sellingGeneralAdministrative 46000.00
totalRevenue 15000.00
costOfRevenue 188000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
incomeBeforeTax -18312806.00
netIncome -26744609.00
sellingGeneralAdministrative 21798726.00
sellingAndMarketingExpenses 1100422.00
grossProfit 14677274.00
ebit -9848488.00
ebitda -8240198.00
depreciationAndAmortization 1608290.00
operatingIncome -9848488.00
otherOperatingExpenses 26034170.00
interestExpense 14191.00
incomeTaxExpense 8431803.00
totalRevenue 16185682.00
totalOperatingExpenses 24525762.00
costOfRevenue 1508408.00
totalOtherIncomeExpenseNet -8464318.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -10542247.00
netIncome -11103679.00
sellingGeneralAdministrative 19732614.00
sellingAndMarketingExpenses 1324715.00
grossProfit 12757622.00
reconciledDepreciation 1649187.00
ebit -9948894.00
ebitda -8239493.00
depreciationAndAmortization 1709401.00
operatingIncome -9948894.00
otherOperatingExpenses 24334722.00
interestExpense 504103.00
taxProvision 0.00
interestIncome 2885.00
netInterestIncome -501218.00
incomeTaxExpense 561432.00
totalRevenue 14385828.00
totalOperatingExpenses 22706516.00
costOfRevenue 1628206.00
totalOtherIncomeExpenseNet -593353.00
netIncomeFromContinuingOps -10542247.00
netIncomeApplicableToCommonShares -10542247.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -5542438.00
minorityInterest -538705.00
netIncome -5566806.00
sellingGeneralAdministrative 15443888.00
sellingAndMarketingExpenses 933338.00
grossProfit 11211199.00
reconciledDepreciation 1722465.00
ebit -6472514.00
ebitda -4743970.00
depreciationAndAmortization 1728544.00
nonOperatingIncomeNetOther 1493143.00
operatingIncome -6472514.00
otherOperatingExpenses 19307712.00
interestExpense 563067.00
taxProvision 0.00
interestIncome 6073.00
netInterestIncome -556994.00
incomeTaxExpense 24368.00
totalRevenue 12835198.00
totalOperatingExpenses 17683713.00
costOfRevenue 1623999.00
totalOtherIncomeExpenseNet 930076.00
netIncomeFromContinuingOps -5542438.00
netIncomeApplicableToCommonShares -5003733.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -6951589.00
minorityInterest -2080199.00
netIncome -7378792.00
sellingGeneralAdministrative 15980063.00
sellingAndMarketingExpenses 1238352.00
grossProfit 12585703.00
reconciledDepreciation 1552919.00
ebit -6185631.00
ebitda -4641050.00
depreciationAndAmortization 1544581.00
nonOperatingIncomeNetOther -507423.00
operatingIncome -6185631.00
otherOperatingExpenses 21311657.00
interestExpense 897694.00
taxProvision 0.00
interestIncome 7794.00
netInterestIncome -889900.00
incomeTaxExpense 427203.00
totalRevenue 15126026.00
totalOperatingExpenses 18771334.00
costOfRevenue 2540323.00
totalOtherIncomeExpenseNet -765958.00
netIncomeFromContinuingOps -6951589.00
netIncomeApplicableToCommonShares -6497230.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3784873.00
minorityInterest -1625840.00
netIncome -3053743.00
sellingGeneralAdministrative 7808303.00
sellingAndMarketingExpenses 859191.00
grossProfit 5767164.00
reconciledDepreciation 651067.00
ebit -3631049.00
ebitda -2979982.00
depreciationAndAmortization 651067.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3551396.00
otherOperatingExpenses 10252467.00
interestExpense 153824.00
taxProvision 0.00
interestIncome 7541.00
netInterestIncome -146283.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79653.00
totalRevenue 6701071.00
totalOperatingExpenses 9318560.00
costOfRevenue 933907.00
totalOtherIncomeExpenseNet -87194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3784873.00
netIncomeApplicableToCommonShares -3053743.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -916532.00
minorityInterest -575994.00
netIncome -57181.00
sellingGeneralAdministrative 1452114.00
sellingAndMarketingExpenses 119867.00
grossProfit 722809.00
reconciledDepreciation 65895.00
ebit -886637.00
ebitda -820742.00
depreciationAndAmortization 65895.00
nonOperatingIncomeNetOther 0.00
operatingIncome -915067.00
otherOperatingExpenses 1701092.00
interestExpense 27151.00
interestIncome 14821.00
netInterestIncome -12330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -818591.00
totalRevenue 786025.00
totalOperatingExpenses 1637876.00
costOfRevenue 63216.00
totalOtherIncomeExpenseNet 10865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -916532.00
netIncomeApplicableToCommonShares -57181.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -397440.00
minorityInterest 283357.00
netIncome -380797.00
sellingGeneralAdministrative 204781.00
sellingAndMarketingExpenses 25000.00
grossProfit 10734.00
ebit -219047.00
ebitda -397440.00
depreciationAndAmortization -178393.00
nonOperatingIncomeNetOther 0.00
operatingIncome -219047.00
otherOperatingExpenses 234047.00
interestExpense 4.00
interestIncome 4.00
netInterestIncome 4.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16647.00
totalRevenue 15000.00
totalOperatingExpenses 229781.00
costOfRevenue 4266.00
totalOtherIncomeExpenseNet -178397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -397440.00
netIncomeApplicableToCommonShares -380797.00
preferredStockAndOtherAdjustments 0.00
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