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Neurotrope, Inc. - это биофармацевтическая компания, которая занимается доклинической и клинической разработкой своих продуктов-кандидатов. Компания сосредоточена на разработке платформы продукта, основанной на кандидате лекарств под названием bryostatin для лечения болезни Альцгеймера. Он также разрабатывает bryostatin для других нейродегенеративных или когнитивных заболеваний и дисфункций, таких как Fragile X и Niemann-Pick Type C. Компания была основана 11 января 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code NTRP
Type Common Stock
Name Neurotrope Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US64129T2078
LEI 5493004YWIV7CFNJYU12
PrimaryTicker NTRP.US
CUSIP 64129T207
CIK 1513856
EmployerIdNumber 46-3522381
FiscalYearEnd December
IPODate 2013-10-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-02
Address 1185 Avenue of the Americas, New York, NY, United States, 10036
Phone 973 242 0005
WebURL http://neurotrope.com
FullTimeEmployees 5
UpdatedAt 2021-01-31
Highlights
MarketCapitalization 22387048
MarketCapitalizationMln 22.387
EBITDA -15887709
PEGRatio 0
WallStreetTargetPrice 1
BookValue 1.171
DividendYield 0
EarningsShare -1.477
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2773
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.74M
2018-12-31
-4.69M
2019-03-31
-4.01M
2019-06-30
-3.82M
2019-09-30
-2.61M
2019-12-31
-2.54M
2020-03-31
-2.93M
2020-06-30
-4.27M
2020-09-30

Earnings / History / epsActual

-0.44
2018-12-31
-0.36
2019-03-31
-0.31
2019-06-30
-0.29
2019-09-30
-0.2
2019-12-31
-0.1392
2020-03-31
-0.1327
2020-06-30
-0.1796
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.8039
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.424
SharesStats
SharesOutstanding 23790700
SharesFloat 20082178
PercentInsiders 12.251
PercentInstitutions 9.173
Technicals
Beta 2.2587
52WeekHigh 0
52WeekLow 0
50DayMA 0.9756
200DayMA 1.1168
SharesShort 46336
SharesShortPriorMonth 189206
ShortRatio 0.19
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 29149881.00
otherCurrentAssets 1264721.00
totalLiab 1300444.00
totalStockholderEquity 27849437.00
commonStock 2378.00
retainedEarnings -98555922.00
cash 26999862.00
totalCurrentLiabilities 1300444.00
propertyPlantEquipment 23446.00
totalCurrentAssets 29126435.00
netTangibleAssets 27849436.00
netReceivables 861852.00
accountsPayable 1190285.00
commonStockTotalEquity 2378.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -98555922.00
nonCurrentAssetsTotal 23446.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 126402980.00
liabilitiesAndStockholdersEquity 29149881.00
cashAndShortTermInvestments 26999862.00
commonStockSharesOutstanding 23777539.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 30865416.00
otherCurrentAssets 589559.00
totalLiab 1067578.00
totalStockholderEquity 29797838.00
commonStock 2368.00
retainedEarnings -94286313.00
cash 30251180.00
totalCurrentLiabilities 1067578.00
propertyPlantEquipment 24677.00
totalCurrentAssets 30840739.00
netTangibleAssets 29797837.00
accountsPayable 967632.00
commonStockTotalEquity 2368.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -94286313.00
nonCurrentAssetsTotal 24677.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 124081782.00
liabilitiesAndStockholdersEquity 30865416.00
cashAndShortTermInvestments 30251180.00
commonStockSharesOutstanding 23674089.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 32522619.00
otherCurrentAssets 338766.00
totalLiab 347464.00
totalStockholderEquity 32175155.00
commonStock 2096.00
retainedEarnings -91354187.00
cash 32160754.00
totalCurrentLiabilities 347464.00
propertyPlantEquipment 23099.00
totalCurrentAssets 32499520.00
netTangibleAssets 32175154.00
accountsPayable 266822.00
commonStockTotalEquity 2096.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -91354187.00
nonCurrentAssetsTotal 23099.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 123527250.00
liabilitiesAndStockholdersEquity 32522619.00
cashAndShortTermInvestments 32160750.00
commonStockSharesOutstanding 20948330.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 17897821.00
otherCurrentAssets 494112.00
totalLiab 479056.00
totalStockholderEquity 17418765.00
commonStock 1307.00
retainedEarnings -88816843.00
cash 17382038.00
totalCurrentLiabilities 479056.00
propertyPlantEquipment 21671.00
totalCurrentAssets 17876150.00
netTangibleAssets 17418765.00
accountsPayable 413081.00
commonStockTotalEquity 1307.00
retainedEarningsTotalEquity -88816843.00
nonCurrrentAssetsOther 21671.00
nonCurrentAssetsTotal 21671.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 106234300.00
liabilitiesAndStockholdersEquity 17897821.00
cashAndShortTermInvestments 17382040.00
commonStockSharesOutstanding 13000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 19908424.00
otherCurrentAssets 983947.00
totalLiab 784633.00
totalStockholderEquity 19123791.00
commonStock 1307.00
retainedEarnings -86203280.00
cash 18901710.00
totalCurrentLiabilities 784633.00
propertyPlantEquipment 22767.00
totalCurrentAssets 19885657.00
netTangibleAssets 19123791.00
accountsPayable 725770.00
commonStockTotalEquity 1307.00
retainedEarningsTotalEquity -86203280.00
nonCurrrentAssetsOther 22767.00
nonCurrentAssetsTotal 22767.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 105325760.00
liabilitiesAndStockholdersEquity 19908424.00
cashAndShortTermInvestments 18901710.00
commonStockSharesOutstanding 13000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 22076314.00
otherCurrentAssets 796534.00
totalLiab 852259.00
totalStockholderEquity 21224055.00
commonStock 1298.00
retainedEarnings -82378717.00
cash 21255517.00
totalCurrentLiabilities 852259.00
propertyPlantEquipment 24263.00
totalCurrentAssets 22052051.00
netTangibleAssets 21224055.00
accountsPayable 795766.00
commonStockTotalEquity 1298.00
retainedEarningsTotalEquity -82378717.00
nonCurrrentAssetsOther 24263.00
nonCurrentAssetsTotal 24263.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 103601470.00
liabilitiesAndStockholdersEquity 22076314.00
cashAndShortTermInvestments 21255520.00
commonStockSharesOutstanding 13000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 24484130.00
otherCurrentAssets 426585.00
totalLiab 1058210.00
totalStockholderEquity 23425920.00
commonStock 1290.00
retainedEarnings -78371250.00
cash 24032380.00
totalCurrentLiabilities 1058210.00
propertyPlantEquipment 25160.00
totalCurrentAssets 24458970.00
netTangibleAssets 23425915.00
accountsPayable 997476.00
commonStockTotalEquity 1292.00
retainedEarningsTotalEquity -78371251.00
nonCurrrentAssetsOther 25159.00
nonCurrentAssetsTotal 25159.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 101795870.00
liabilitiesAndStockholdersEquity 24484127.00
cashAndShortTermInvestments 24032380.00
commonStockSharesOutstanding 13000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 29478384.00
otherCurrentAssets 603324.00
totalLiab 2957075.00
totalStockholderEquity 26521309.00
commonStock 1292.00
retainedEarnings -73682093.00
cash 28854218.00
totalCurrentLiabilities 2957075.00
propertyPlantEquipment 20842.00
totalCurrentAssets 29457542.00
netTangibleAssets 26521309.00
accountsPayable 2957075.00
commonStockTotalEquity 1292.00
retainedEarningsTotalEquity -73682093.00
nonCurrentAssetsTotal 20842.00
capitalSurpluse 100202110.00
liabilitiesAndStockholdersEquity 29478384.00
cashAndShortTermInvestments 28854218.00
commonStockSharesOutstanding 12922370.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 10996608.00
otherCurrentAssets 1231906.00
totalLiab 1711391.00
totalStockholderEquity 9285217.00
otherCurrentLiab 114000.00
commonStock 791.00
retainedEarnings -69940349.00
cash 9743377.00
totalCurrentLiabilities 1711391.00
propertyPlantEquipment 21325.00
totalCurrentAssets 10975283.00
netTangibleAssets 9285217.00
accountsPayable 1711391.00
commonStockTotalEquity 791.00
retainedEarningsTotalEquity -69940349.00
nonCurrentAssetsTotal 21325.00
capitalSurpluse 79224775.00
liabilitiesAndStockholdersEquity 10996608.00
cashAndShortTermInvestments 9743377.00
commonStockSharesOutstanding 7909693.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 12997410.00
otherCurrentAssets 1155274.00
totalLiab 1091075.00
totalStockholderEquity 11906335.00
otherCurrentLiab 221000.00
commonStock 791.00
retainedEarnings -66770995.00
cash 11819900.00
totalCurrentLiabilities 1091075.00
propertyPlantEquipment 22236.00
totalCurrentAssets 12975174.00
netTangibleAssets 11906335.00
accountsPayable 1091075.00
commonStockTotalEquity 791.00
retainedEarningsTotalEquity -66770995.00
nonCurrentAssetsTotal 22236.00
capitalSurpluse 78676539.00
liabilitiesAndStockholdersEquity 12997410.00
cashAndShortTermInvestments 11819900.00
commonStockSharesOutstanding 7909693.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 14750792.00
otherCurrentAssets 231702.00
totalLiab 1174065.00
totalStockholderEquity 13576727.00
otherCurrentLiab 227000.00
commonStock 791.00
retainedEarnings -64648469.00
cash 14499133.00
totalCurrentLiabilities 1174065.00
propertyPlantEquipment 19957.00
totalCurrentAssets 14730835.00
netTangibleAssets 13576727.00
accountsPayable 1174065.00
commonStockTotalEquity 791.00
retainedEarningsTotalEquity -64648469.00
nonCurrentAssetsTotal 19957.00
capitalSurpluse 78224405.00
liabilitiesAndStockholdersEquity 14750792.00
cashAndShortTermInvestments 14499133.00
propertyPlantAndEquipmentGross 19957.00
commonStockSharesOutstanding 7907527.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 16444242.00
otherCurrentAssets 310437.00
totalLiab 1558283.00
totalStockholderEquity 14885959.00
otherCurrentLiab 318000.00
commonStock 790.00
retainedEarnings -62659807.00
cash 16113150.00
totalCurrentLiabilities 1558283.00
propertyPlantEquipment 20655.00
totalCurrentAssets 16423587.00
netTangibleAssets 14885959.00
accountsPayable 1558283.00
commonStockTotalEquity 790.00
retainedEarningsTotalEquity -62659807.00
nonCurrentAssetsTotal 20655.00
capitalSurpluse 77544976.00
liabilitiesAndStockholdersEquity 16444242.00
cashAndShortTermInvestments 16113150.00
propertyPlantAndEquipmentGross 20655.00
commonStockSharesOutstanding 7895859.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 19103291.00
otherCurrentAssets 431429.00
totalLiab 1667713.00
totalStockholderEquity 17435578.00
otherCurrentLiab 50000.00
commonStock 790.00
retainedEarnings -58349167.00
cash 18650529.00
totalCurrentLiabilities 1667713.00
propertyPlantEquipment 21333.00
totalCurrentAssets 19081958.00
netTangibleAssets 17435578.00
accountsPayable 1667713.00
commonStockTotalEquity 790.00
retainedEarningsTotalEquity -58349167.00
nonCurrentAssetsTotal 21333.00
capitalSurpluse 75783955.00
liabilitiesAndStockholdersEquity 19103291.00
cashAndShortTermInvestments 18650529.00
propertyPlantAndEquipmentGross 21333.00
commonStockSharesOutstanding 7895859.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 21667679.00
otherCurrentAssets 179744.00
totalLiab 2183993.00
totalStockholderEquity 19483686.00
otherCurrentLiab 53000.00
commonStock 790.00
retainedEarnings -56052853.00
cash 21465924.00
totalCurrentLiabilities 2183993.00
propertyPlantEquipment 22011.00
totalCurrentAssets 21645668.00
netTangibleAssets 19483686.00
accountsPayable 2183993.00
commonStockTotalEquity 790.00
retainedEarningsTotalEquity -56052853.00
nonCurrentAssetsTotal 22011.00
capitalSurpluse 75535749.00
liabilitiesAndStockholdersEquity 21667679.00
cashAndShortTermInvestments 21465924.00
propertyPlantAndEquipmentGross 22011.00
commonStockSharesOutstanding 7891796.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 23920672.00
otherCurrentAssets 132618.00
totalLiab 1946755.00
totalStockholderEquity 21973917.00
otherCurrentLiab 69000.00
commonStock 785.00
retainedEarnings -53106958.00
cash 23765366.00
totalCurrentLiabilities 1946755.00
propertyPlantEquipment 22688.00
totalCurrentAssets 23897984.00
netTangibleAssets 21973917.00
accountsPayable 1946755.00
commonStockTotalEquity 785.00
retainedEarningsTotalEquity -53106958.00
nonCurrentAssetsTotal 22688.00
capitalSurpluse 75080090.00
liabilitiesAndStockholdersEquity 23920672.00
cashAndShortTermInvestments 23765366.00
propertyPlantAndEquipmentGross 22688.00
commonStockSharesOutstanding 7848508.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 25967442.00
otherCurrentAssets 138711.00
totalLiab 2362766.00
totalStockholderEquity 23604676.00
otherCurrentLiab 196000.00
commonStock 676.00
retainedEarnings -50044737.00
cash 25773533.00
totalCurrentLiabilities 2362766.00
propertyPlantEquipment 55198.00
totalCurrentAssets 25912244.00
netTangibleAssets 23604676.00
accountsPayable 2362766.00
commonStockTotalEquity 676.00
retainedEarningsTotalEquity -50044737.00
nonCurrentAssetsTotal 55198.00
capitalSurpluse 73648737.00
liabilitiesAndStockholdersEquity 25967442.00
cashAndShortTermInvestments 25773533.00
propertyPlantAndEquipmentGross 55198.00
commonStockSharesOutstanding 6754547.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets -6796407.00
otherCurrentAssets -209348.00
totalLiab 1953034.00
totalStockholderEquity -6727322.00
otherCurrentLiab 552000.00
commonStock 4974.00
retainedEarnings -35637358.00
cash -6515767.00
totalCurrentLiabilities 1953034.00
propertyPlantEquipment -56934.00
totalCurrentAssets -6739473.00
netTangibleAssets -8749441.00
netReceivables -14358.00
accountsPayable 1953034.00
commonStockTotalEquity 4974.00
preferredStockTotalEquity 11570000.00
retainedEarningsTotalEquity -35637358.00
nonCurrentAssetsTotal -56934.00
warrants 11570695.00
capitalSurpluse 28905062.00
liabilitiesAndStockholdersEquity 6796407.00
cashAndShortTermInvestments -6515767.00
propertyPlantAndEquipmentGross -56934.00
commonStockSharesOutstanding 49739796.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 9114739.00
otherCurrentAssets 97877.00
totalLiab 1229315.00
totalStockholderEquity -3735800.00
otherCurrentLiab 529000.00
commonStock 4962.00
retainedEarnings -32045215.00
cash 8958192.00
totalCurrentLiabilities 1229315.00
propertyPlantEquipment 58670.00
totalCurrentAssets 9056069.00
netTangibleAssets 7885424.00
accountsPayable 1229315.00
commonStockTotalEquity 4962.00
preferredStockTotalEquity 11622000.00
retainedEarningsTotalEquity -32045215.00
nonCurrentAssetsTotal 58670.00
warrants 11621224.00
capitalSurpluse 28304453.00
liabilitiesAndStockholdersEquity 9114739.00
cashAndShortTermInvestments 8958192.00
propertyPlantAndEquipmentGross 58670.00
commonStockSharesOutstanding 49627596.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 10747489.00
otherCurrentAssets 617944.00
totalLiab 879019.00
totalStockholderEquity -1901061.00
otherCurrentLiab 406000.00
commonStock 4928.00
retainedEarnings -29852281.00
cash 10070027.00
totalCurrentLiabilities 879019.00
shortTermDebt 2628.00
propertyPlantEquipment 59518.00
totalCurrentAssets 10687971.00
netTangibleAssets 9868470.00
accountsPayable 876391.00
commonStockTotalEquity 4928.00
preferredStockTotalEquity 11769000.00
retainedEarningsTotalEquity -29852281.00
nonCurrentAssetsTotal 59518.00
warrants 11769531.00
capitalSurpluse 27946292.00
liabilitiesAndStockholdersEquity 10747489.00
cashAndShortTermInvestments 10070027.00
propertyPlantAndEquipmentGross 59518.00
commonStockSharesOutstanding 49277851.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 12782424.00
otherCurrentAssets 1492612.00
totalLiab 990969.00
totalStockholderEquity -23419.00
otherCurrentLiab 530000.00
commonStock 4917.00
retainedEarnings -27724224.00
cash 11230637.00
totalCurrentLiabilities 990969.00
shortTermDebt 10511.00
shortLongTermDebt 10511.00
propertyPlantEquipment 59175.00
totalCurrentAssets 12723249.00
netTangibleAssets 11791455.00
netReceivables 2761.00
accountsPayable 980458.00
commonStockTotalEquity 4917.00
preferredStockTotalEquity 11814000.00
retainedEarningsTotalEquity -27724224.00
nonCurrentAssetsTotal 59175.00
warrants 11814874.00
capitalSurpluse 27695888.00
liabilitiesAndStockholdersEquity 12782424.00
cashAndShortTermInvestments 11230637.00
propertyPlantAndEquipmentGross 59175.00
commonStockSharesOutstanding 49170232.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 1952254.00
otherCurrentAssets 347931.00
totalLiab 1598978.00
totalStockholderEquity -14168734.00
otherCurrentLiab 333000.00
commonStock 2888.00
retainedEarnings -25190863.00
cash 1543537.00
totalCurrentLiabilities 1598978.00
shortTermDebt 18393.00
propertyPlantEquipment 60786.00
totalCurrentAssets 1891468.00
netTangibleAssets -14168734.00
accountsPayable 1580585.00
commonStockTotalEquity 2888.00
preferredStockTotalEquity 14522010.00
retainedEarningsTotalEquity -25190863.00
nonCurrentAssetsTotal 60786.00
capitalSurpluse 11019241.00
liabilitiesAndStockholdersEquity 1952254.00
cashAndShortTermInvestments 1543537.00
commonStockSharesOutstanding 28877540.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 3527689.00
otherCurrentAssets 75055.00
totalLiab 1424676.00
totalStockholderEquity -12633613.00
otherCurrentLiab 345000.00
commonStock 2863.00
retainedEarnings -23298914.00
cash 3390238.00
totalCurrentLiabilities 1424676.00
shortTermDebt 26276.00
propertyPlantEquipment 62396.00
totalCurrentAssets 3465293.00
netTangibleAssets -12633613.00
accountsPayable 1398400.00
commonStockTotalEquity 2863.00
preferredStockTotalEquity 14736626.00
retainedEarningsTotalEquity -23298914.00
nonCurrentAssetsTotal 62396.00
capitalSurpluse 10662438.00
liabilitiesAndStockholdersEquity 3527689.00
cashAndShortTermInvestments 3390238.00
commonStockSharesOutstanding 28629540.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 5589323.00
otherCurrentAssets 56965.00
totalLiab 1019547.00
totalStockholderEquity -11697883.00
otherCurrentLiab 56000.00
commonStock 2688.00
retainedEarnings -20648958.00
cash 5477133.00
totalCurrentLiabilities 1019547.00
propertyPlantEquipment 55225.00
totalCurrentAssets 5534098.00
netTangibleAssets -11697883.00
accountsPayable 1019547.00
commonStockTotalEquity 2688.00
preferredStockTotalEquity 16267659.00
retainedEarningsTotalEquity -20648958.00
nonCurrentAssetsTotal 55225.00
capitalSurpluse 8948387.00
liabilitiesAndStockholdersEquity 5589323.00
cashAndShortTermInvestments 5477133.00
commonStockSharesOutstanding 26876040.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 8161048.00
otherCurrentAssets 97073.00
totalLiab 1289188.00
totalStockholderEquity -11652303.00
otherCurrentLiab 200000.00
commonStock 2403.00
retainedEarnings -18282689.00
cash 8010357.00
totalCurrentLiabilities 1289188.00
propertyPlantEquipment 53618.00
totalCurrentAssets 8107430.00
netTangibleAssets -11652303.00
accountsPayable 1089188.00
commonStockTotalEquity 2403.00
preferredStockTotalEquity 18524163.00
retainedEarningsTotalEquity -18282689.00
nonCurrentAssetsTotal 53618.00
capitalSurpluse 6627983.00
liabilitiesAndStockholdersEquity 8161048.00
cashAndShortTermInvestments 8010357.00
commonStockSharesOutstanding 24034094.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 10268643.00
otherCurrentAssets 154612.00
totalLiab 1281400.00
totalStockholderEquity -10651779.00
commonStock 2213.00
retainedEarnings -15888383.00
cash 10065924.00
totalCurrentLiabilities 1281400.00
propertyPlantEquipment 48107.00
totalCurrentAssets 10220536.00
netTangibleAssets -10651779.00
accountsPayable 1281400.00
commonStockTotalEquity 2213.00
preferredStockTotalEquity 19639022.00
retainedEarningsTotalEquity -15888383.00
nonCurrentAssetsTotal 48107.00
capitalSurpluse 5234391.00
liabilitiesAndStockholdersEquity 10268643.00
cashAndShortTermInvestments 10065924.00
commonStockSharesOutstanding 22131866.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 12047214.00
otherCurrentAssets 95456.00
totalLiab 537752.00
totalStockholderEquity -8301732.00
commonStock 2189.00
retainedEarnings -12746775.00
cash 11951758.00
totalCurrentLiabilities 537752.00
totalCurrentAssets 12047214.00
netTangibleAssets -8301732.00
accountsPayable 537752.00
commonStockTotalEquity 2189.00
preferredStockTotalEquity 19811194.00
retainedEarningsTotalEquity -12746775.00
capitalSurpluse 4442854.00
liabilitiesAndStockholdersEquity 12047214.00
cashAndShortTermInvestments 11951758.00
commonStockSharesOutstanding 21889006.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 13647988.00
otherCurrentAssets 78469.00
totalLiab 277178.00
totalStockholderEquity -6440384.00
commonStock 2189.00
retainedEarnings -10719863.00
cash 13569519.00
totalCurrentLiabilities 277178.00
totalCurrentAssets 13647988.00
netTangibleAssets -6440384.00
accountsPayable 277178.00
commonStockTotalEquity 2189.00
preferredStockTotalEquity 19811194.00
retainedEarningsTotalEquity -10719863.00
capitalSurpluse 4277290.00
liabilitiesAndStockholdersEquity 13647988.00
cashAndShortTermInvestments 13569519.00
commonStockSharesOutstanding 21889006.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 15298803.00
otherCurrentAssets 87059.00
totalLiab 408416.00
totalStockholderEquity -5053185.00
commonStock 2174.00
retainedEarnings -9029366.00
cash 15211744.00
totalCurrentLiabilities 408416.00
totalCurrentAssets 15298803.00
netTangibleAssets -5053185.00
accountsPayable 408416.00
commonStockTotalEquity 2174.00
preferredStockTotalEquity 19943572.00
retainedEarningsTotalEquity -9029366.00
capitalSurpluse 3974007.00
liabilitiesAndStockholdersEquity 15298803.00
cashAndShortTermInvestments 15211744.00
commonStockSharesOutstanding 21740006.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 15649000.00
otherCurrentAssets 93000.00
totalLiab 132000.00
totalStockholderEquity 15517000.00
commonStock 2000.00
cash 15556000.00
totalCurrentLiabilities 132000.00
accountsPayable 132000.00
preferredStockTotalEquity 18972000.00
commonStockSharesOutstanding 1000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 10156.00
totalLiab 650.00
totalStockholderEquity 9506.00
commonStock 1020.00
retainedEarnings -11494.00
cash 10156.00
totalCurrentLiabilities 650.00
totalCurrentAssets 10156.00
netTangibleAssets 9506.00
accountsPayable 650.00
commonStockTotalEquity 1020.00
retainedEarningsTotalEquity -11494.00
capitalSurpluse 19980.00
liabilitiesAndStockholdersEquity 10156.00
cashAndShortTermInvestments 10156.00
commonStockSharesOutstanding 10200000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 12088.00
totalLiab 950.00
totalStockholderEquity 11138.00
commonStock 1020.00
retainedEarnings -9362.00
cash 12088.00
totalCurrentLiabilities 950.00
otherStockholderEquity -500.00
totalCurrentAssets 12088.00
netTangibleAssets 11138.00
accountsPayable 950.00
commonStockTotalEquity 1020.00
retainedEarningsTotalEquity -9362.00
capitalSurpluse 19980.00
liabilitiesAndStockholdersEquity 12088.00
cashAndShortTermInvestments 12088.00
commonStockSharesOutstanding 10200000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 17897821.00
otherCurrentAssets 494112.00
totalLiab 479056.00
totalStockholderEquity 17418765.00
commonStock 1307.00
retainedEarnings -88816843.00
cash 17382038.00
totalCurrentLiabilities 479056.00
propertyPlantEquipment 21671.00
totalCurrentAssets 17876150.00
netTangibleAssets 17418765.00
accountsPayable 413081.00
commonStockTotalEquity 1307.00
retainedEarningsTotalEquity -88816843.00
nonCurrrentAssetsOther 21671.00
nonCurrentAssetsTotal 21671.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 106234300.00
liabilitiesAndStockholdersEquity 17897821.00
cashAndShortTermInvestments 17382040.00
commonStockSharesOutstanding 13000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 29478384.00
otherCurrentAssets 603324.00
totalLiab 2957075.00
totalStockholderEquity 26521309.00
commonStock 1292.00
retainedEarnings -73682093.00
cash 28854218.00
totalCurrentLiabilities 2957075.00
propertyPlantEquipment 20842.00
totalCurrentAssets 29457542.00
netTangibleAssets 26521309.00
accountsPayable 2898583.00
commonStockTotalEquity 1292.00
retainedEarningsTotalEquity -73682093.00
nonCurrrentAssetsOther 20842.00
nonCurrentAssetsTotal 20842.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 100202110.00
liabilitiesAndStockholdersEquity 29478384.00
cashAndShortTermInvestments 28854220.00
commonStockSharesOutstanding 8000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 16444242.00
otherCurrentAssets 310000.00
totalLiab 1558283.00
totalStockholderEquity 14885959.00
otherCurrentLiab 318000.00
commonStock 790.00
retainedEarnings -62659807.00
cash 16113150.00
totalCurrentLiabilities 1558283.00
propertyPlantEquipment 20655.00
totalCurrentAssets 16423587.00
netTangibleAssets 14885959.00
accountsPayable 1240033.00
commonStockTotalEquity 790.00
retainedEarningsTotalEquity -62659807.00
nonCurrrentAssetsOther 20655.00
nonCurrentAssetsTotal 20655.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 77544980.00
liabilitiesAndStockholdersEquity 16444242.00
cashAndShortTermInvestments 16113150.00
propertyPlantAndEquipmentGross 20655.00
commonStockSharesOutstanding 8000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 25967442.00
otherCurrentAssets 139000.00
totalLiab 2362766.00
totalStockholderEquity 23604676.00
otherCurrentLiab 196000.00
commonStock 676.00
retainedEarnings -50044737.00
cash 25773533.00
totalCurrentLiabilities 2362766.00
propertyPlantEquipment 55198.00
totalCurrentAssets 25912244.00
netTangibleAssets 23604676.00
accountsPayable 2167413.00
commonStockTotalEquity 676.00
retainedEarningsTotalEquity -50044737.00
nonCurrrentAssetsOther 55198.00
nonCurrentAssetsTotal 55198.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 73648740.00
liabilitiesAndStockholdersEquity 25967442.00
cashAndShortTermInvestments 25773530.00
propertyPlantAndEquipmentGross 55198.00
commonStockSharesOutstanding 2000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 12782420.00
otherCurrentAssets 1490000.00
totalLiab 990970.00
totalStockholderEquity 11791460.00
otherCurrentLiab 530000.00
commonStock 4920.00
retainedEarnings -27724220.00
cash 11230640.00
totalCurrentLiabilities 990970.00
shortTermDebt 10510.00
shortLongTermDebt 10511.00
propertyPlantEquipment 59180.00
totalCurrentAssets 12723250.00
netTangibleAssets -23419.00
netReceivables 2760.00
accountsPayable 449875.00
commonStockTotalEquity 4917.00
preferredStockTotalEquity 11814000.00
retainedEarningsTotalEquity -27724224.00
nonCurrentAssetsTotal 59175.00
warrants 11814874.00
capitalSurpluse 27695890.00
liabilitiesAndStockholdersEquity 12782424.00
cashAndShortTermInvestments 11230640.00
propertyPlantAndEquipmentGross 59175.00
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 8161048.00
otherCurrentAssets 97073.00
totalLiab 1289188.00
totalStockholderEquity -11652303.00
otherCurrentLiab 200000.00
commonStock 2403.00
retainedEarnings -18282689.00
cash 8010357.00
totalCurrentLiabilities 1289188.00
propertyPlantEquipment 53618.00
totalCurrentAssets 8107430.00
netTangibleAssets -11652303.00
accountsPayable 1089188.00
commonStockTotalEquity 2403.00
preferredStockTotalEquity 18524163.00
retainedEarningsTotalEquity -18282689.00
nonCurrentAssetsTotal 53618.00
capitalSurpluse 6627983.00
liabilitiesAndStockholdersEquity 8161048.00
cashAndShortTermInvestments 8010357.00
commonStockSharesOutstanding 24034094.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 15298803.00
otherCurrentAssets 87059.00
totalLiab 408416.00
totalStockholderEquity -5053185.00
commonStock 2174.00
retainedEarnings -9029366.00
cash 15211744.00
totalCurrentLiabilities 408416.00
totalCurrentAssets 15298803.00
netTangibleAssets -5053185.00
accountsPayable 408416.00
commonStockTotalEquity 2174.00
preferredStockTotalEquity 19943572.00
retainedEarningsTotalEquity -9029366.00
capitalSurpluse 3974007.00
liabilitiesAndStockholdersEquity 15298803.00
cashAndShortTermInvestments 15211744.00
commonStockSharesOutstanding 21740006.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 222653.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1526801.00
netIncome -4269609.00
changeInCash -3251318.00
beginPeriodCashFlow 30251180.00
endPeriodCashFlow 26999862.00
totalCashFromOperatingActivities -3251318.00
depreciation 1231.00
otherCashflowsFromFinancingActivities 16519988.00
changeToNetincome 2321208.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3251318.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2814.00
changeToLiabilities 700810.00
totalCashflowsFromInvestingActivities -2814.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -231489.00
netIncome -2932126.00
changeInCash -1909574.00
beginPeriodCashFlow 32160754.00
endPeriodCashFlow 30251180.00
totalCashFromOperatingActivities -1906760.00
depreciation 1236.00
otherCashflowsFromFinancingActivities 16519988.00
changeToNetincome 554809.00
capitalExpenditures 2814
cashAndCashEquivalentsChanges -1909574.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
investments -2599.00
changeToLiabilities -146259.00
totalCashflowsFromInvestingActivities -2599.00
totalCashFromFinancingActivities 16519988.00
changeToOperatingActivities 170013.00
netIncome -2537344.00
changeInCash 14778716.00
beginPeriodCashFlow 17382038.00
endPeriodCashFlow 32160754.00
totalCashFromOperatingActivities -1738673.00
depreciation 1171.00
salePurchaseOfStock 16519990.00
otherCashflowsFromFinancingActivities 16519988.00
changeToNetincome 773746.00
capitalExpenditures 2599
cashAndCashEquivalentsChanges 14778716.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -312689.00
totalCashflowsFromInvestingActivities -2599.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 496947.00
netIncome -2613563.00
changeInCash -1519672.00
beginPeriodCashFlow 18901710.00
endPeriodCashFlow 17382038.00
totalCashFromOperatingActivities -1519672.00
depreciation 1096.00
salePurchaseOfStock 419840.00
otherCashflowsFromFinancingActivities 16519988.00
changeToNetincome 908537.00
capitalExpenditures 5210
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -69996.00
totalCashflowsFromInvestingActivities -2599.00
totalCashFromFinancingActivities 371773.00
changeToOperatingActivities -185043.00
netIncome -3824563.00
changeInCash -2353807.00
totalCashFromOperatingActivities -2725580.00
depreciation 1496.00
salePurchaseOfStock 419840.00
changeToNetincome 1352526.00
capitalExpenditures 5210
cashAndCashEquivalentsChanges -2353807.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 0.00
changeToLiabilities -201710.00
totalCashflowsFromInvestingActivities -2599.00
totalCashFromFinancingActivities 48070.00
changeToOperatingActivities -374192.00
netIncome -4007466.00
changeInCash -2776866.00
totalCashFromOperatingActivities -2824936.00
depreciation 896.00
salePurchaseOfStock 48070.00
changeToNetincome 1757536.00
capitalExpenditures 5210
cashFlowsOtherOperating 207143.00
cashAndCashEquivalentsChanges -2776866.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -5214.00
changeToLiabilities -1901107.00
totalCashflowsFromInvestingActivities -5210.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 178983.00
netIncome -4689160.00
changeInCash -4821840.00
totalCashFromOperatingActivities -4816620.00
depreciation 900.00
changeToNetincome 1593764.00
capitalExpenditures 5210
cashFlowsOtherOperating 176739.00
cashAndCashEquivalentsChanges -4821835.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 1301193.00
totalCashflowsFromInvestingActivities -5214.00
totalCashFromFinancingActivities 20436598.00
changeToOperatingActivities 573073.00
netIncome -3741744.00
changeInCash 19110841.00
totalCashFromOperatingActivities -1325757.00
depreciation 483.00
salePurchaseOfStock 20441030.00
changeToNetincome 541238.00
capitalExpenditures 5214
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 727050.00
totalCashflowsFromInvestingActivities -5214.00
totalCashFromFinancingActivities 20436598.00
changeToOperatingActivities -183366.00
netIncome -3169354.00
changeInCash -2076523.00
totalCashFromOperatingActivities -2076523.00
depreciation 911.00
changeToNetincome 1092831.00
capitalExpenditures 5214
cashAndCashEquivalentsChanges -2076523.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -76533.00
totalCashflowsFromInvestingActivities -3186.00
totalCashFromFinancingActivities 693.00
changeToOperatingActivities -930029.00
netIncome -2122526.00
changeInCash -2679233.00
totalCashFromOperatingActivities -2676740.00
depreciation 907.00
salePurchaseOfStock 693.00
changeToNetincome -554214.00
capitalExpenditures 3186
cashAndCashEquivalentsChanges -2679233.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -293160.00
totalCashflowsFromInvestingActivities -3186.00
totalCashFromFinancingActivities 3734.00
changeToOperatingActivities -12323.00
netIncome -1988662.00
changeInCash -1614017.00
totalCashFromOperatingActivities -1617751.00
depreciation 698.00
salePurchaseOfStock 3734.00
changeToNetincome 370911.00
capitalExpenditures 3186
cashAndCashEquivalentsChanges -1614017.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -927380.00
totalCashflowsFromInvestingActivities -3585.00
totalCashFromFinancingActivities 1331000.00
changeToOperatingActivities -48829.00
netIncome -12615070.00
changeInCash -9660383.00
totalCashFromOperatingActivities -10988063.00
depreciation 3854.00
salePurchaseOfStock 1331265.00
changeToNetincome 2599362.00
capitalExpenditures 4000
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -513346.00
totalCashflowsFromInvestingActivities -3186.00
totalCashFromFinancingActivities 1331000.00
changeToOperatingActivities -254619.00
netIncome -2296314.00
changeInCash -2815395.00
totalCashFromOperatingActivities -2815395.00
depreciation 678.00
salePurchaseOfStock 3734.00
changeToNetincome -519081.00
capitalExpenditures 4000
cashAndCashEquivalentsChanges -2815395.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 253337.00
totalCashFromFinancingActivities 153738.00
changeToOperatingActivities -63225.00
netIncome -2945895.00
changeInCash -2299442.00
totalCashFromOperatingActivities -2453180.00
depreciation 677.00
salePurchaseOfStock 153738.00
changeToNetincome 492715.00
capitalExpenditures 4000
cashAndCashEquivalentsChanges -2299442.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -416011.00
totalCashflowsFromInvestingActivities -3585.00
totalCashFromFinancingActivities 1177527.00
changeToOperatingActivities 6093.00
netIncome -3062221.00
changeInCash -2008167.00
totalCashFromOperatingActivities -3182109.00
depreciation 1821.00
salePurchaseOfStock 1177527.00
changeToNetincome -119888.00
capitalExpenditures 3585
cashAndCashEquivalentsChanges -2008167.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 1382000.00
totalCashflowsFromInvestingActivities -2946.00
netBorrowings -10511.00
totalCashFromFinancingActivities 21922000.00
changeToOperatingActivities 1018671.00
netIncome -12924202.00
changeInCash 14542896.00
totalCashFromOperatingActivities -7376543.00
depreciation 6923.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 21932896.00
changeToNetincome 2804527.00
capitalExpenditures 3000
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 972000.00
netIncome -3592143.00
changeInCash -2442425.00
totalCashFromOperatingActivities -2442425.00
changeToAccountReceivables 3000.00
changeToNetincome 1149718.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges -2442425.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -889.00
netBorrowings -2628.00
totalCashFromFinancingActivities -2380.00
netIncome -2192934.00
changeInCash -1111835.00
totalCashFromOperatingActivities -1108566.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 248.00
changeToNetincome 1084368.00
capitalExpenditures 889
cashAndCashEquivalentsChanges -1111835.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -2058.00
netBorrowings -7883.00
totalCashFromFinancingActivities -7857.00
netIncome -2128057.00
changeInCash -1160610.00
totalCashFromOperatingActivities -1150695.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 26.00
changeToNetincome 977362.00
capitalExpenditures 2058
cashAndCashEquivalentsChanges -1160610.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -528878.00
totalCashflowsFromInvestingActivities -11827.00
netBorrowings 10510.00
totalCashFromFinancingActivities 13549000.00
changeToOperatingActivities -1175391.00
netIncome -9441535.00
changeInCash 3220280.00
totalCashFromOperatingActivities -10316600.00
depreciation 6270.00
changeToAccountReceivables -2761.00
salePurchaseOfStock 5651.00
changeToNetincome 822934.00
capitalExpenditures 12000
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 292000.00
netBorrowings -7883.00
totalCashFromFinancingActivities -7883.00
netIncome -1891949.00
changeInCash -1846701.00
totalCashFromOperatingActivities -1838818.00
changeToNetincome 53131.00
capitalExpenditures 12000
cashAndCashEquivalentsChanges -1846701.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -8784.00
netBorrowings 26276.00
totalCashFromFinancingActivities 26276.00
netIncome -2649956.00
changeInCash -2086895.00
totalCashFromOperatingActivities -2104387.00
changeToNetincome 545569.00
capitalExpenditures 8784
cashAndCashEquivalentsChanges -2086895.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -3043.00
totalCashFromFinancingActivities 2363.00
netIncome -2366269.00
changeInCash -2533224.00
totalCashFromOperatingActivities -2532544.00
salePurchaseOfStock 2363.00
changeToNetincome -166275.00
capitalExpenditures 3043
cashAndCashEquivalentsChanges -2533224.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -54943.00
netBorrowings 10510.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 211613.00
netIncome -9253323.00
changeInCash -7201387.00
totalCashFromOperatingActivities -7152576.00
depreciation 1325.00
changeToAccountReceivables -2761.00
salePurchaseOfStock 6132.00
changeToNetincome 1228663.00
capitalExpenditures 55000
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 873000.00
totalCashflowsFromInvestingActivities -48720.00
netIncome -3141608.00
changeInCash -1885834.00
totalCashFromOperatingActivities -1837114.00
changeToNetincome 1304494.00
capitalExpenditures 48720
cashAndCashEquivalentsChanges -1885834.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 129000.00
netIncome -2026912.00
changeInCash -1617761.00
totalCashFromOperatingActivities -1617761.00
changeToNetincome 409151.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1617761.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
netIncome -1690497.00
changeInCash -1642225.00
totalCashFromOperatingActivities -1642225.00
changeToNetincome 48272.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1642225.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 20745000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 19773000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -5214.00
changeToLiabilities -2485502.00
totalCashflowsFromInvestingActivities -5214.00
totalCashFromFinancingActivities 419843.00
changeToOperatingActivities 116695.00
netIncome -15134750.00
changeInCash -11472180.00
beginPeriodCashFlow 28854218.00
endPeriodCashFlow 17382038.00
totalCashFromOperatingActivities -11886809.00
depreciation 4385.00
salePurchaseOfStock 419840.00
changeToNetincome 5612363.00
capitalExpenditures 5214
cashAndCashEquivalentsChanges -11472180.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -3186.00
changeToLiabilities 1658550.00
totalCashflowsFromInvestingActivities -3186.00
totalCashFromFinancingActivities 20441025.00
changeToOperatingActivities -552645.00
netIncome -11022286.00
changeInCash 12741068.00
beginPeriodCashFlow 16113150.00
endPeriodCashFlow 28854218.00
totalCashFromOperatingActivities -7696771.00
depreciation 2999.00
salePurchaseOfStock 20441030.00
changeToNetincome 2216611.00
capitalExpenditures 3186
cashAndCashEquivalentsChanges 12741068.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -3585.00
changeToLiabilities -927380.00
totalCashflowsFromInvestingActivities -3585.00
totalCashFromFinancingActivities 1331265.00
changeToOperatingActivities -48829.00
netIncome -12615070.00
changeInCash -9660383.00
beginPeriodCashFlow 25773533.00
endPeriodCashFlow 16113150.00
totalCashFromOperatingActivities -10988063.00
depreciation 3854.00
salePurchaseOfStock 1331270.00
changeToNetincome 2599362.00
capitalExpenditures 3585
cashAndCashEquivalentsChanges -9660383.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -2946.00
changeToLiabilities 1717538.00
totalCashflowsFromInvestingActivities -2946.00
netBorrowings -10511.00
totalCashFromFinancingActivities 21922385.00
changeToOperatingActivities 1018671.00
netIncome -12924202.00
changeInCash 14542896.00
totalCashFromOperatingActivities -7376543.00
depreciation 6923.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 21932900.00
changeToNetincome 2804527.00
capitalExpenditures 2946
cashAndCashEquivalentsChanges 14542896.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -528878.00
totalCashflowsFromInvestingActivities -11830.00
netBorrowings 10510.00
totalCashFromFinancingActivities 13548710.00
changeToOperatingActivities -1175391.00
netIncome -9441540.00
changeInCash 3220280.00
totalCashFromOperatingActivities -10316600.00
depreciation 6270.00
changeToAccountReceivables -2761.00
salePurchaseOfStock 13538200.00
changeToNetincome 822934.00
capitalExpenditures 11830
cashAndCashEquivalentsChanges 3220280.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -54943.00
netBorrowings 10510.00
totalCashFromFinancingActivities 6132.00
changeToOperatingActivities 211613.00
netIncome -9253323.00
changeInCash -7201387.00
totalCashFromOperatingActivities -7152576.00
depreciation 1325.00
changeToAccountReceivables -2761.00
salePurchaseOfStock 6132.00
changeToNetincome 2100747.00
capitalExpenditures 54943
cashAndCashEquivalentsChanges -7201387.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
netBorrowings -4815.00
totalCashFromFinancingActivities 20745185.00
netIncome -7589404.00
changeInCash 15211744.00
totalCashFromOperatingActivities -5533441.00
salePurchaseOfStock 20750000.00
changeToNetincome 2055963.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 15211744.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 410292.00
incomeBeforeTax -4269609.00
netIncome -4269609.00
sellingGeneralAdministrative 2166114.00
ebit -2575175.00
nonOperatingIncomeNetOther -1693203.00
operatingIncome -2576406.00
taxProvision 0.00
interestIncome 6797.00
netInterestIncome 6797.00
totalRevenue 0.00
totalOperatingExpenses 2576406.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps -4269609.00
netIncomeApplicableToCommonShares -4269609.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 438423.00
incomeBeforeTax -2932126.00
netIncome -2932126.00
sellingGeneralAdministrative 2569344.00
ebit -3006531.00
nonOperatingIncomeNetOther 75641.00
operatingIncome -3007767.00
taxProvision 0.00
interestIncome 75641.00
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totalOperatingExpenses 3007767.00
netIncomeFromContinuingOps -2932126.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 156047.00
incomeBeforeTax -2537344.00
netIncome -2537344.00
sellingGeneralAdministrative 2452164.00
ebit -2607040.00
nonOperatingIncomeNetOther 70867.00
operatingIncome -2608211.00
otherOperatingExpenses 28362.00
taxProvision 0.00
interestIncome 70867.00
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totalRevenue 0.00
totalOperatingExpenses 2608211.00
netIncomeFromContinuingOps -2537344.00
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2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 267416.00
incomeBeforeTax -2613563.00
netIncome -2613563.00
sellingGeneralAdministrative 2423234.00
ebit -2689554.00
operatingIncome -2690650.00
taxProvision 0.00
interestIncome 77087.00
netInterestIncome 77087.00
totalRevenue 0.00
totalOperatingExpenses 2690650.00
totalOtherIncomeExpenseNet 77087.00
netIncomeFromContinuingOps -2613563.00
netIncomeApplicableToCommonShares -2613563.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 845797.00
incomeBeforeTax -3824563.00
netIncome -3824563.00
sellingGeneralAdministrative 3068925.00
ebit -3913226.00
nonOperatingIncomeNetOther 90159.00
operatingIncome -3914722.00
otherOperatingExpenses 60195.00
taxProvision 0.00
interestIncome 90159.00
netInterestIncome 90159.00
totalRevenue 0.00
totalOperatingExpenses 3914722.00
totalOtherIncomeExpenseNet 90159.00
netIncomeFromContinuingOps -3824563.00
netIncomeApplicableToCommonShares -3824563.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 1566441.00
incomeBeforeTax -4007466.00
netIncome -4007466.00
sellingGeneralAdministrative 2545587.00
ebit -4111132.00
nonOperatingIncomeNetOther 104562.00
operatingIncome -4112028.00
otherOperatingExpenses 59677.00
taxProvision 0.00
interestIncome 104562.00
netInterestIncome 104562.00
totalRevenue 0.00
totalOperatingExpenses 4112028.00
totalOtherIncomeExpenseNet 104562.00
netIncomeFromContinuingOps -4007466.00
netIncomeApplicableToCommonShares -4007466.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 1861293.00
incomeBeforeTax -4689160.00
netIncome -4689160.00
sellingGeneralAdministrative 2934760.00
ebit -4795160.00
nonOperatingIncomeNetOther 106899.00
operatingIncome -4796060.00
otherOperatingExpenses 90789.00
taxProvision 0.00
interestIncome 106900.00
netInterestIncome 106899.00
totalRevenue 0.00
totalOperatingExpenses 4796057.00
totalOtherIncomeExpenseNet 106899.00
netIncomeFromContinuingOps -4689158.00
netIncomeApplicableToCommonShares -4689160.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 2209204.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3741744.00
minorityInterest 0.00
netIncome -3741744.00
sellingGeneralAdministrative 1029617.00
grossProfit 0.00
ebit -3780059.00
operatingIncome -3780059.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 3780059.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 38315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3741744.00
netIncomeApplicableToCommonShares -3741744.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 1674387.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3169354.00
minorityInterest 0.00
netIncome -3169354.00
sellingGeneralAdministrative 1392467.00
grossProfit 0.00
ebit -3169354.00
nonOperatingIncomeNetOther 33398.00
operatingIncome -3202752.00
otherOperatingExpenses 135898.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 3202752.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3169354.00
netIncomeApplicableToCommonShares -3169354.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 686929.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2122526.00
minorityInterest 0.00
netIncome -2122526.00
sellingGeneralAdministrative 1342693.00
grossProfit 0.00
ebit -2122526.00
nonOperatingIncomeNetOther 31399.00
operatingIncome -2153925.00
otherOperatingExpenses 124303.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2153925.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 31399.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2122526.00
netIncomeApplicableToCommonShares -2122526.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 89250.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1988662.00
minorityInterest 0.00
netIncome -1988662.00
sellingGeneralAdministrative 1684884.00
grossProfit 0.00
ebit -1988662.00
nonOperatingIncomeNetOther 23998.00
operatingIncome -2012660.00
otherOperatingExpenses 238526.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2012660.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23998.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1988662.00
netIncomeApplicableToCommonShares -1988662.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8519874.00
minorityInterest 0.00
netIncome 8519874.00
sellingGeneralAdministrative 4331000.00
grossProfit 0.00
ebit 8382113.00
operatingIncome 8662103.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 22240097.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -142229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8519874.00
netIncomeApplicableToCommonShares 8519874.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 744618.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2296314.00
minorityInterest 0.00
netIncome -2296314.00
sellingGeneralAdministrative 1450108.00
grossProfit 0.00
ebit -2296314.00
nonOperatingIncomeNetOther 20298.00
operatingIncome -2316612.00
otherOperatingExpenses 121886.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2316612.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 351368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2296314.00
netIncomeApplicableToCommonShares -2296314.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 1287957.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2945895.00
minorityInterest 0.00
netIncome -2945895.00
sellingGeneralAdministrative 1552902.00
grossProfit 0.00
ebit -2945895.00
nonOperatingIncomeNetOther 17783.00
operatingIncome -2963678.00
otherOperatingExpenses 122819.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2963678.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -150211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2945895.00
netIncomeApplicableToCommonShares -2945895.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1630014.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3062221.00
minorityInterest 0.00
netIncome -3062221.00
sellingGeneralAdministrative 1359017.00
grossProfit 0.00
ebit -3115820.00
nonOperatingIncomeNetOther -25600.00
operatingIncome -3090220.00
otherOperatingExpenses 47590.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3090220.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3062221.00
netIncomeApplicableToCommonShares -3062221.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12924202.00
minorityInterest 0.00
netIncome -12924202.00
sellingGeneralAdministrative 5012000.00
grossProfit 0.00
ebit -12932638.00
operatingIncome -12932638.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12932638.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12924202.00
netIncomeApplicableToCommonShares -12924202.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1729929.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3592143.00
minorityInterest 0.00
netIncome -3592143.00
sellingGeneralAdministrative 1561422.00
grossProfit 0.00
ebit -3592143.00
nonOperatingIncomeNetOther 1516.00
operatingIncome -3593659.00
otherOperatingExpenses 302308.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3593659.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3592143.00
netIncomeApplicableToCommonShares -4104540.00
preferredStockAndOtherAdjustments 512397.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 925942.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2192934.00
minorityInterest 0.00
netIncome -2192934.00
sellingGeneralAdministrative 933472.00
grossProfit 0.00
ebit -2192934.00
nonOperatingIncomeNetOther 1856.00
operatingIncome -2194790.00
otherOperatingExpenses 335376.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2194790.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2192934.00
netIncomeApplicableToCommonShares -2697646.00
preferredStockAndOtherAdjustments 504712.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 892737.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2128057.00
minorityInterest 0.00
netIncome -2128057.00
sellingGeneralAdministrative 916581.00
grossProfit 0.00
ebit -2128057.00
nonOperatingIncomeNetOther 2078.00
operatingIncome -2130135.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2130135.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2128057.00
netIncomeApplicableToCommonShares -2648097.00
preferredStockAndOtherAdjustments 520040.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 1004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9441535.00
minorityInterest 0.00
netIncome -9441535.00
sellingGeneralAdministrative 2534000.00
grossProfit 0.00
ebit -9445757.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 9445757.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9441535.00
netIncomeApplicableToCommonShares -9721359.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 268665.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1891949.00
minorityInterest 0.00
netIncome -1891949.00
sellingGeneralAdministrative 915793.00
grossProfit 0.00
ebit -1891949.00
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operatingIncome -1892304.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1892304.00
costOfRevenue 0.00
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netIncomeFromContinuingOps -1891949.00
netIncomeApplicableToCommonShares -2219983.00
preferredStockAndOtherAdjustments 328034.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 586821.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1377357.00
grossProfit 0.00
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netIncomeFromContinuingOps -2649956.00
netIncomeApplicableToCommonShares -2989102.00
preferredStockAndOtherAdjustments 339146.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 492657.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2366269.00
minorityInterest 0.00
netIncome -2366269.00
sellingGeneralAdministrative 1204844.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2367837.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2366269.00
netIncomeApplicableToCommonShares -5114510.00
preferredStockAndOtherAdjustments 2748241.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 783000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2396000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9253323.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 368221.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps -3141608.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 405968.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps -2026912.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 652000.00
effectOfAccountingCharges 0.00
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totalOperatingExpenses 1694926.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1690497.00
netIncomeApplicableToCommonShares -1690497.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1795000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4470000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 808000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 518000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
incomeBeforeTax -2132.00
netIncome -2132.00
sellingGeneralAdministrative 2132.00
ebit -2132.00
operatingIncome -2132.00
totalOperatingExpenses 2132.00
netIncomeFromContinuingOps -2132.00
netIncomeApplicableToCommonShares -2132.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
incomeBeforeTax -2955.00
netIncome -2955.00
sellingGeneralAdministrative 2955.00
ebit -2955.00
operatingIncome -2955.00
totalOperatingExpenses 2955.00
netIncomeFromContinuingOps -2955.00
netIncomeApplicableToCommonShares -2955.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 4540947.00
incomeBeforeTax -15134750.00
netIncome -15134750.00
sellingGeneralAdministrative 10972510.00
ebit -15509072.00
nonOperatingIncomeNetOther 378707.00
operatingIncome -15513457.00
otherOperatingExpenses 270856.00
interestExpense 0.00
taxProvision 0.00
interestIncome 378707.00
netInterestIncome 378707.00
totalRevenue 0.00
totalOperatingExpenses 15513457.00
totalOtherIncomeExpenseNet 378707.00
netIncomeFromContinuingOps -15134750.00
netIncomeApplicableToCommonShares -15134750.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 4885563.00
incomeBeforeTax -11022286.00
netIncome -11022286.00
sellingGeneralAdministrative 6263833.00
grossProfit 0.00
ebit -11146397.00
nonOperatingIncomeNetOther 127110.00
operatingIncome -11149396.00
otherOperatingExpenses 603589.00
interestExpense 0.00
taxProvision 0.00
interestIncome 127110.00
netInterestIncome 127110.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11149396.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 127110.00
netIncomeFromContinuingOps -11022286.00
netIncomeApplicableToCommonShares -11022286.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 4763454.00
incomeBeforeTax -12615070.00
netIncome -12615070.00
sellingGeneralAdministrative 7938543.00
grossProfit 0.00
ebit -12698143.00
nonOperatingIncomeNetOther 33328.00
operatingIncome -12701997.00
otherOperatingExpenses 409356.00
interestExpense 0.00
taxProvision 0.00
interestIncome 67602.00
netInterestIncome 67602.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12701997.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19325.00
netIncomeFromContinuingOps -12615070.00
netIncomeApplicableToCommonShares -12615070.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 6632904.00
incomeBeforeTax -12924202.00
netIncome -12924202.00
sellingGeneralAdministrative 6299734.00
grossProfit 0.00
ebit -12925715.00
nonOperatingIncomeNetOther 8436.00
operatingIncome -12932638.00
otherOperatingExpenses 1841110.00
interestExpense 0.00
taxProvision 0.00
interestIncome 8436.00
netInterestIncome 8436.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12932638.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8436.00
netIncomeFromContinuingOps -12924202.00
netIncomeApplicableToCommonShares -12924202.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 4203858.00
incomeBeforeTax -9441540.00
netIncome -9441540.00
sellingGeneralAdministrative 5241900.00
grossProfit 0.00
ebit -9445757.00
nonOperatingIncomeNetOther 4222.00
operatingIncome -9445760.00
otherOperatingExpenses 3003369.00
interestExpense 0.00
interestIncome 4220.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9445757.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4222.00
netIncomeFromContinuingOps -9441535.00
netIncomeApplicableToCommonShares -9721360.00
preferredStockAndOtherAdjustments 279824.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 1242706.00
incomeBeforeTax -9253323.00
netIncome -9253323.00
sellingGeneralAdministrative 5439210.00
grossProfit 0.00
ebit -9253323.00
nonOperatingIncomeNetOther 13797.00
operatingIncome -9267120.00
otherOperatingExpenses 2585204.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9267120.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13797.00
netIncomeFromContinuingOps -9253323.00
netIncomeApplicableToCommonShares -10917542.00
preferredStockAndOtherAdjustments 1664219.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 1368000.00
incomeBeforeTax -7589404.00
netIncome -7589404.00
sellingGeneralAdministrative 1921407.00
ebit -7589404.00
nonOperatingIncomeNetOther 1378.00
operatingIncome -7590782.00
otherOperatingExpenses 5669375.00
interestExpense 0.00
totalOperatingExpenses 7590782.00
netIncomeFromContinuingOps -7589404.00
netIncomeApplicableToCommonShares -7589404.00
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