Робот Web Matrix Trader

Аналитика онлайн » NXTD

Logo

Nxt-ID, Inc. предоставляет комплексную платформу технологических продуктов и услуг, обеспечивающих Интернет вещей (IoT). Он работает бизнес в одном сегменте - аппаратные и программные системы безопасности и приложений. Фирма разрабатывает и продает инновационные решения для платежных и IoT-приложений. Его технологические продукты и решения включают MobileBio, набор биометрических решений, обеспечивающих безопасность мобильных платформ для потребителей, Wocket, умный кошелек следующего поколения и Flye, цифровую кредитную карту, разработанную в сотрудничестве с WorldVentures. Компания, основанная Джино Мигелем Перейрой и Дэвидом Чарльзом Туннеллом 8 февраля 2012 года, со штаб-квартирой в Оксфорде, Коннектикут.

General
Code NXTD
Type Common Stock
Name Nxt-ID Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67091J4040
PrimaryTicker NXTD.US
CUSIP 67091J107
CIK 1566826
EmployerIdNumber 46-0678374
FiscalYearEnd December
IPODate 2013-08-19
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Equipment & Supplies
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 0000-00-00
Address 288 Christian Street, Oxford, CT, United States, 06478
Phone 203 266 2103
WebURL https://www.nxt-id.com
FullTimeEmployees 19
UpdatedAt 2022-06-26
Highlights
MarketCapitalization 21529482
MarketCapitalizationMln 21.5295
EBITDA 241584
PEGRatio 0
WallStreetTargetPrice 2
BookValue 3.612
DividendShare 0
DividendYield 0
EarningsShare -2.038
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -0.6853
OperatingMarginTTM -0.2443
ReturnOnAssetsTTM -0.0492
ReturnOnEquityTTM -0.3209
RevenueTTM 10180884
RevenuePerShareTTM 2.068
QuarterlyRevenueGrowthYOY -0.097
GrossProfitTTM 8200729
DilutedEpsTTM -2.038
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

438.06K
2020-03-31
-667.63K
2020-06-30
-1.08M
2020-09-30
-1.56K
2020-12-31
-4.22M
2021-03-31
-555.75K
2021-06-30
-641.7K
2021-09-30
-6.29M
2021-12-31

Financials / Income Statement / quarterly / ebitda

1.24M
2020-03-31
102.92K
2020-06-30
-318.09K
2020-09-30
-554.48K
2020-12-31
-3.16M
2021-03-31
35.12K
2021-06-30
-303.06K
2021-09-30
-5.86M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

3.74M
2020-03-31
2.48M
2020-06-30
2.64M
2020-09-30
2.58M
2020-12-31
2.44M
2021-03-31
2.78M
2021-06-30
2.38M
2021-09-30
2.42M
2021-12-31

Earnings / History / epsActual

0.137
2019-12-31
-0.2283
2020-03-31
-0.3221
2020-06-30
-0.6573
2020-09-30
-1.1989
2020-12-31
-0.2196
2021-03-31
-0.1246
2021-06-30
-0.1246
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.1147
PriceBookMRQ 0.714
EnterpriseValue 22259167
EnterpriseValueRevenue 2.1864
EnterpriseValueEbitda 198.8939
SharesStats
SharesOutstanding 8896480
SharesFloat 7628731
PercentInsiders 14.852
PercentInstitutions 15.574
Technicals
Beta 1.8195
52WeekHigh 0
52WeekLow 0
50DayMA 2.762
200DayMA 2.1124
SharesShort 1034809
SharesShortPriorMonth 947672
ShortRatio 1.39
ShortPercent 0.1213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 30123383.00
intangibleAssets 4476647.00
otherCurrentAssets 1059321.00
totalLiab 1726912.00
totalStockholderEquity 28396471.00
otherCurrentLiab 784939.00
commonStock 917.00
retainedEarnings -78656861.00
goodWill 10958662.00
cash 12044415.00
totalCurrentLiabilities 1341716.00
netDebt -11980069.00
shortTermDebt 64346.00
shortLongTermDebtTotal 64346.00
otherStockholderEquity 104725115.00
totalCurrentAssets 14439765.00
netReceivables 98749.00
inventory 1237280.00
accountsPayable 492431.00
nonCurrentAssetsTotal 15683618.00
capitalLeaseObligations 64346.00
nonCurrentLiabilitiesOther 385196.00
nonCurrentLiabilitiesTotal 385196.00
liabilitiesAndStockholdersEquity 30123383.00
cashAndShortTermInvestments 12044415.00
propertyPlantAndEquipmentNet 248309.00
netWorkingCapital 13098049.00
netInvestedCapital 26069171.00
commonStockSharesOutstanding 5969312.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 38393515.00
intangibleAssets 4668666.00
otherCurrentAssets 955246.00
totalLiab 4168326.00
totalStockholderEquity 34225189.00
otherCurrentLiab 2732021.00
commonStock 8831.00
retainedEarnings -72355292.00
otherLiab 2014119.00
goodWill 15479662.00
cash 16046625.00
totalCurrentLiabilities 3961507.00
netDebt -16046625.00
otherStockholderEquity 104244350.00
propertyPlantEquipment 263379.00
totalCurrentAssets 17981808.00
netTangibleAssets 11749561.00
netReceivables 67048.00
inventory 912889.00
accountsPayable 1229486.00
nonCurrentAssetsTotal 20411707.00
nonCurrentLiabilitiesOther 206819.00
nonCurrentLiabilitiesTotal 206819.00
liabilitiesAndStockholdersEquity 38393515.00
cashAndShortTermInvestments 16046625.00
propertyPlantAndEquipmentNet 263379.00
netWorkingCapital 14020301.00
netInvestedCapital 31897889.00
commonStockSharesOutstanding 5969312.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 25540865.00
intangibleAssets 4860685.00
otherCurrentAssets 807165.00
totalLiab 6373735.00
totalStockholderEquity 19167130.00
otherCurrentLiab 3533111.00
commonStock 5331.00
retainedEarnings -71686703.00
otherLiab 223145.00
goodWill 15479662.00
cash 3242925.00
totalCurrentLiabilities 6150590.00
netDebt -2323119.00
shortTermDebt 919806.00
shortLongTermDebt 919806.00
shortLongTermDebtTotal 919806.00
otherStockholderEquity 89041202.00
propertyPlantEquipment 280203.00
totalCurrentAssets 4920315.00
netTangibleAssets -2980517.00
netReceivables 124572.00
inventory 745653.00
accountsPayable 1697673.00
commonStockTotalEquity 5331.00
retainedEarningsTotalEquity -71686703.00
nonCurrrentAssetsOther 278399.00
nonCurrentAssetsTotal 20620550.00
nonCurrentLiabilitiesOther 223145.00
nonCurrentLiabilitiesTotal 223145.00
warrants 1807300.00
capitalSurpluse 89041202.00
liabilitiesAndStockholdersEquity 25540865.00
cashAndShortTermInvestments 3242925.00
propertyPlantAndEquipmentGross 280203.00
propertyPlantAndEquipmentNet 280203.00
accumulatedDepreciation -924541.00
netWorkingCapital -1230275.00
netInvestedCapital 18279636.00
commonStockSharesOutstanding 5331189.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 30886647.00
intangibleAssets 5050617.00
otherCurrentAssets 686398.00
totalLiab 10588769.00
totalStockholderEquity 20297878.00
otherCurrentLiab 1717711.00
commonStock 5331.00
retainedEarnings -71130955.00
otherLiab 1311209.00
goodWill 15479662.00
otherAssets 306786.00
cash 8515824.00
totalCurrentLiabilities 6130528.00
netDebt -3261292.00
shortTermDebt 2107500.00
shortLongTermDebt 2107500.00
shortLongTermDebtTotal 5254532.00
otherStockholderEquity 90529351.00
propertyPlantEquipment 13196.00
totalCurrentAssets 10050375.00
netTangibleAssets -232401.00
netReceivables 67674.00
longTermDebt 3147032.00
inventory 780479.00
accountsPayable 2305317.00
accumulatedOtherComprehensiveIncome -913149.00
commonStockTotalEquity 4062.00
retainedEarningsTotalEquity -71130955.00
nonCurrrentAssetsOther 292797.00
nonCurrentAssetsTotal 20836272.00
nonCurrentLiabilitiesOther 4458241.00
nonCurrentLiabilitiesTotal 4458241.00
warrants 1807300.00
capitalSurpluse 89616202.00
liabilitiesAndStockholdersEquity 30886647.00
cashAndShortTermInvestments 8515824.00
propertyPlantAndEquipmentGross 29208.00
propertyPlantAndEquipmentNet 305993.00
accumulatedDepreciation -913149.00
netWorkingCapital 3919847.00
netInvestedCapital 23745110.00
commonStockSharesOutstanding 4819254.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 26948287.00
intangibleAssets 5238462.00
otherCurrentAssets 455553.00
totalLiab 15981778.00
totalStockholderEquity 9159209.00
otherCurrentLiab 2408890.00
commonStock 4062.00
retainedEarnings -65427997.00
otherLiab 1326409.00
goodWill 15479662.00
cash 4387416.00
totalCurrentLiabilities 6472966.00
netDebt 4141377.00
shortTermDebt 346390.00
shortLongTermDebt 2408890.00
shortLongTermDebtTotal 8528793.00
propertyPlantEquipment 29208.00
totalCurrentAssets 5894169.00
netTangibleAssets -9751615.00
netReceivables 133719.00
longTermDebt 8182403.00
inventory 767351.00
accountsPayable 4064076.00
commonStockTotalEquity 4062.00
retainedEarningsTotalEquity -65427997.00
nonCurrrentAssetsOther 306786.00
nonCurrentAssetsTotal 21054118.00
capitalLeaseObligations 54476.00
nonCurrentLiabilitiesOther 9508812.00
nonCurrentLiabilitiesTotal 9508812.00
warrants 1807300.00
capitalSurpluse 74583144.00
liabilitiesAndStockholdersEquity 25140987.00
cashAndShortTermInvestments 4537546.00
propertyPlantAndEquipmentGross 29208.00
accumulatedDepreciation -897137.00
netWorkingCapital -578797.00
netInvestedCapital 19750502.00
commonStockSharesOutstanding 40619974.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 24834130.00
intangibleAssets 5430481.00
otherCurrentAssets 535300.00
totalLiab 15574978.00
totalStockholderEquity 9259152.00
otherCurrentLiab 1289433.00
commonStock 3501.00
retainedEarnings -63111997.00
otherLiab 1072500.00
goodWill 15479662.00
otherAssets 320378.00
cash 2092532.00
totalCurrentLiabilities 5695428.00
netDebt 8854830.00
shortTermDebt 2408890.00
shortLongTermDebt 2408890.00
shortLongTermDebtTotal 10947362.00
otherStockholderEquity 73248469.00
propertyPlantEquipment 45524.00
totalCurrentAssets 3558085.00
netTangibleAssets -11650991.00
netReceivables 57917.00
longTermDebt 8538472.00
inventory 872336.00
accountsPayable 3286538.00
accumulatedOtherComprehensiveIncome -880821.00
commonStockTotalEquity 3501.00
retainedEarningsTotalEquity -63111997.00
nonCurrrentAssetsOther 320378.00
nonCurrentAssetsTotal 21276045.00
nonCurrentLiabilitiesOther 9879550.00
nonCurrentLiabilitiesTotal 9879550.00
warrants 1807300.00
capitalSurpluse 70560348.00
liabilitiesAndStockholdersEquity 24834130.00
cashAndShortTermInvestments 2092532.00
propertyPlantAndEquipmentGross 365902.00
propertyPlantAndEquipmentNet 365902.00
accumulatedDepreciation -880821.00
netWorkingCapital -2137343.00
netInvestedCapital 18399214.00
commonStockSharesOutstanding 3425209.80
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 24182522.00
intangibleAssets 5622500.00
otherCurrentAssets 150130.00
totalLiab 15683809.00
totalStockholderEquity 8498713.00
otherCurrentLiab 2062500.00
commonStock 3050.00
retainedEarnings -62033656.00
otherLiab 1072500.00
goodWill 15479662.00
cash 1362384.00
totalCurrentLiabilities 5434372.00
netDebt 9941044.00
shortTermDebt 2408890.00
shortLongTermDebt 2408890.00
shortLongTermDebtTotal 11303428.00
propertyPlantEquipment 402813.00
totalCurrentAssets 2677547.00
netTangibleAssets -14410749.00
netReceivables 11107.00
longTermDebt 8894538.00
inventory 808042.00
accountsPayable 1855026.00
accumulatedOtherComprehensiveIncome -864504.00
commonStockTotalEquity 3050.00
retainedEarningsTotalEquity -62033656.00
nonCurrrentAssetsOther 340972.00
nonCurrentAssetsTotal 21504975.00
nonCurrentLiabilitiesOther 1354899.00
nonCurrentLiabilitiesTotal 10249437.00
warrants 1807300.00
capitalSurpluse 68722019.00
liabilitiesAndStockholdersEquity 24182522.00
cashAndShortTermInvestments 1512514.00
propertyPlantAndEquipmentGross 402813.00
accumulatedDepreciation -864504.00
netWorkingCapital -2756825.00
netInvestedCapital 17994841.00
commonStockSharesOutstanding 30337390.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 24412875.00
intangibleAssets 5812432.00
otherCurrentAssets 150130.00
totalLiab 15321295.00
totalStockholderEquity 7284280.00
otherCurrentLiab 2062500.00
commonStock 3033.00
retainedEarnings -61366027.00
otherLiab 1072500.00
goodWill 15479662.00
cash 1438885.00
totalCurrentLiabilities 4960086.00
netDebt 9874221.00
shortTermDebt 2062500.00
shortLongTermDebt 2062500.00
shortLongTermDebtTotal 11313106.00
propertyPlantEquipment 163733.00
totalCurrentAssets 2957048.00
netTangibleAssets -14007814.00
netReceivables 35963.00
longTermDebt 9250606.00
inventory 949783.00
accountsPayable 1715765.00
accumulatedOtherComprehensiveIncome -848188.00
commonStockTotalEquity 3033.00
retainedEarningsTotalEquity -61366027.00
nonCurrrentAssetsOther 21455827.00
nonCurrentAssetsTotal 21455827.00
longTermDebtTotal 9250610.00
nonCurrentLiabilitiesOther 1110603.00
nonCurrentLiabilitiesTotal 10361209.00
warrants 1807300.00
capitalSurpluse 68647270.00
liabilitiesAndStockholdersEquity 24412875.00
cashAndShortTermInvestments 1438890.00
propertyPlantAndEquipmentGross 163733.00
accumulatedDepreciation -848188.00
netWorkingCapital -2003038.00
netInvestedCapital 18597386.00
commonStockSharesOutstanding 30153203.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 25048182.00
intangibleAssets 6000277.00
otherCurrentAssets 150130.00
totalLiab 16526294.00
totalStockholderEquity 6714588.00
otherCurrentLiab 45982.00
commonStock 3005.00
retainedEarnings -61804091.00
otherLiab 1072500.00
goodWill 15479662.00
cash 1587250.00
totalCurrentLiabilities 5673087.00
netDebt 10214492.00
shortTermDebt 2062500.00
shortLongTermDebt 2062500.00
shortLongTermDebtTotal 11801742.00
propertyPlantEquipment 203563.00
totalCurrentAssets 3364680.00
netTangibleAssets -14765351.00
netReceivables 38526.00
longTermDebt 9739242.00
inventory 1303279.00
accountsPayable 2118476.00
accumulatedOtherComprehensiveIncome -831290.00
commonStockTotalEquity 3005.00
retainedEarningsTotalEquity -61804091.00
nonCurrrentAssetsOther 21683502.00
nonCurrentAssetsTotal 21683502.00
capitalLeaseObligations 68576.00
longTermDebtTotal 9739240.00
nonCurrentLiabilitiesOther 1113965.00
nonCurrentLiabilitiesTotal 10853207.00
warrants 1807300.00
capitalSurpluse 68515670.00
liabilitiesAndStockholdersEquity 25048182.00
cashAndShortTermInvestments 1587250.00
propertyPlantAndEquipmentGross 203563.00
accumulatedDepreciation -831290.00
commonStockSharesOutstanding 30153203.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 25337475.00
intangibleAssets 6192296.00
otherCurrentAssets 150130.00
totalLiab 17374033.00
totalStockholderEquity 6156142.00
deferredLongTermLiab 365397.00
otherCurrentLiab 26373.00
commonStock 2987.00
retainedEarnings -62307537.00
otherLiab 1437897.00
goodWill 15479662.00
cash 1350751.00
totalCurrentLiabilities 5790160.00
netDebt 10805191.00
shortTermDebt 2062500.00
shortLongTermDebt 2062500.00
shortLongTermDebtTotal 12155942.00
propertyPlantEquipment 274700.00
totalCurrentAssets 3390817.00
netTangibleAssets -15515816.00
netReceivables 44409.00
longTermDebt 10093442.00
inventory 1504277.00
accountsPayable 2134148.00
accumulatedOtherComprehensiveIncome -813041.00
commonStockTotalEquity 2987.00
retainedEarningsTotalEquity -62307537.00
nonCurrrentAssetsOther 21946658.00
nonCurrentAssetsTotal 21946658.00
longTermDebtTotal 10093440.00
nonCurrentLiabilitiesOther 1125034.00
nonCurrentLiabilitiesTotal 11583873.00
warrants 1807300.00
capitalSurpluse 68460690.00
liabilitiesAndStockholdersEquity 25337475.00
cashAndShortTermInvestments 1350750.00
propertyPlantAndEquipmentGross 274700.00
accumulatedDepreciation -813041.00
commonStockSharesOutstanding 29713320.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 37865290.00
intangibleAssets 6384315.00
otherCurrentAssets 574910.00
totalLiab 22321943.00
totalStockholderEquity 13736047.00
deferredLongTermLiab 365397.00
otherCurrentLiab 1227916.00
commonStock 2968.00
retainedEarnings -54670310.00
otherLiab 3257157.00
goodWill 15479662.00
otherAssets 12053148.00
cash 1303172.00
totalCurrentLiabilities 6587022.00
netDebt 13377146.00
shortTermDebt 2275461.00
shortLongTermDebt 2275461.00
shortLongTermDebtTotal 14680318.00
propertyPlantEquipment 319571.00
totalCurrentAssets 3628594.00
netTangibleAssets -8127930.00
netReceivables 86349.00
longTermDebt 12404857.00
inventory 1215649.00
accountsPayable 1569065.00
accumulatedOtherComprehensiveIncome -793798.00
commonStockTotalEquity 2968.00
retainedEarningsTotalEquity -54670310.00
nonCurrrentAssetsOther 12053148.00
nonCurrentAssetsTotal 34236696.00
longTermDebtTotal 12404860.00
nonCurrentLiabilitiesOther 2948166.00
nonCurrentLiabilitiesTotal 15734921.00
warrants 1807300.00
capitalSurpluse 68403390.00
liabilitiesAndStockholdersEquity 37865290.00
cashAndShortTermInvestments 1303170.00
propertyPlantAndEquipmentGross 319571.00
accumulatedDepreciation -793798.00
commonStockSharesOutstanding 29234248.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 38055564.00
intangibleAssets 6762092.00
otherCurrentAssets 1683150.00
totalLiab 21511506.00
totalStockholderEquity 16635200.00
deferredLongTermLiab 365397.00
otherCurrentLiab 1200172.00
commonStock 2660.00
retainedEarnings -50014636.00
otherLiab 2630609.00
goodWill 15479662.00
otherAssets 12206480.00
cash 425189.00
totalCurrentLiabilities 5144260.00
netDebt 14491219.00
shortTermDebt 1265151.00
shortLongTermDebt 1602556.00
shortLongTermDebtTotal 14916408.00
propertyPlantEquipment 360180.00
totalCurrentAssets 3397728.00
netTangibleAssets -7226010.00
netReceivables 247023.00
longTermDebt 13411830.00
inventory 870513.00
accountsPayable 2089963.00
accumulatedOtherComprehensiveIncome -757198.00
commonStockTotalEquity 2523.00
retainedEarningsTotalEquity -51313183.00
nonCurrrentAssetsOther 12270726.00
nonCurrentAssetsTotal 34657836.00
longTermDebtTotal 13411830.00
nonCurrentLiabilitiesOther 2333570.00
nonCurrentLiabilitiesTotal 16367246.00
warrants 1807300.00
capitalSurpluse 66138430.00
liabilitiesAndStockholdersEquity 38055564.00
cashAndShortTermInvestments 1227800.00
propertyPlantAndEquipmentGross 145356.00
accumulatedDepreciation -775537.00
commonStockSharesOutstanding 25995867.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 38055564.00
intangibleAssets 6762092.00
otherCurrentAssets 665551.00
totalLiab 21511506.00
totalStockholderEquity 14736758.00
deferredLongTermLiab 365397.00
otherCurrentLiab 918419.00
commonStock 2523.00
retainedEarnings -50014636.00
otherLiab 2715989.00
goodWill 15479662.00
otherAssets 12270726.00
cash 425189.00
totalCurrentLiabilities 5144260.00
netDebt 14491219.00
shortTermDebt 1265151.00
shortLongTermDebt 1265151.00
shortLongTermDebtTotal 14916408.00
propertyPlantEquipment 145356.00
totalCurrentAssets 3397728.00
netTangibleAssets -5697696.00
netReceivables 247023.00
longTermDebt 372680.00
inventory 870513.00
accountsPayable 2960690.00
accumulatedOtherComprehensiveIncome -757198.00
commonStockTotalEquity 2523.00
retainedEarningsTotalEquity -50014636.00
nonCurrrentAssetsOther 12270726.00
nonCurrentAssetsTotal 34657836.00
longTermDebtTotal 372680.00
nonCurrentLiabilitiesOther 15629169.00
nonCurrentLiabilitiesTotal 16367246.00
warrants 1807300.00
capitalSurpluse 64748871.00
liabilitiesAndStockholdersEquity 38055564.00
cashAndShortTermInvestments 2804093.00
propertyPlantAndEquipmentGross 145356.00
accumulatedDepreciation -757198.00
commonStockSharesOutstanding 25995867.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 43260190.00
intangibleAssets 6954111.00
otherCurrentAssets 4483103.00
totalLiab 23766987.00
totalStockholderEquity 17685903.00
deferredLongTermLiab 83853.00
otherCurrentLiab 2753692.00
commonStock 2488.00
retainedEarnings -46798799.00
otherLiab 3172311.00
goodWill 15479662.00
otherAssets 12420544.00
cash 780492.00
totalCurrentLiabilities 7041436.00
netDebt 14037940.00
shortTermDebt 1265192.00
shortLongTermDebt 1265192.00
shortLongTermDebtTotal 14818432.00
propertyPlantEquipment 209676.00
totalCurrentAssets 8196197.00
netTangibleAssets -2940570.00
shortTermInvestments 1243000.00
netReceivables 339919.00
longTermDebt 425921.00
inventory 1349949.00
accountsPayable 3022552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703753.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2488.00
preferredStockTotalEquity 1807000.00
retainedEarningsTotalEquity -46798799.00
treasuryStock 0.00
nonCurrrentAssetsOther 12420544.00
nonCurrentAssetsTotal 35063993.00
longTermDebtTotal 425921.00
nonCurrentLiabilitiesOther 16215777.00
nonCurrentLiabilitiesTotal 16725551.00
warrants 1807300.00
capitalSurpluse 64482214.00
liabilitiesAndStockholdersEquity 43260190.00
cashAndShortTermInvestments 2023226.00
propertyPlantAndEquipmentGross 209676.00
accumulatedDepreciation -703753.00
commonStockSharesOutstanding 24656817.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 43247247.00
intangibleAssets 10579157.00
otherCurrentAssets 1472176.00
totalLiab 23325843.00
totalStockholderEquity 18114104.00
deferredLongTermLiab 167703.00
otherCurrentLiab 2501407.00
commonStock 2451.00
retainedEarnings -45536299.00
otherLiab 3752777.00
goodWill 24599371.00
otherAssets 35178000.00
cash 1313305.00
totalCurrentLiabilities 5335693.00
netDebt 13460392.00
shortTermDebt 536324.00
shortLongTermDebt 536324.00
shortLongTermDebtTotal 14773697.00
propertyPlantEquipment 258715.00
totalCurrentAssets 7810004.00
netTangibleAssets -15257124.00
shortTermInvestments 514000.00
netReceivables 1671841.00
longTermDebt 479161.00
inventory 2838816.00
accountsPayable 2297962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691463.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2451.00
preferredStockTotalEquity 1807000.00
retainedEarningsTotalEquity -45536299.00
treasuryStock 0.00
nonCurrentAssetsTotal 35437243.00
longTermDebtTotal 479161.00
nonCurrentLiabilitiesOther 17343286.00
nonCurrentLiabilitiesTotal 17990150.00
warrants 1807300.00
capitalSurpluse 63647952.00
liabilitiesAndStockholdersEquity 43247247.00
cashAndShortTermInvestments 1827171.00
propertyPlantAndEquipmentGross 258715.00
accumulatedDepreciation -691463.00
commonStockSharesOutstanding 24436025.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 48242745.00
intangibleAssets 11326556.00
otherCurrentAssets 1541570.00
totalLiab 27305278.00
totalStockholderEquity 18225489.00
deferredLongTermLiab 251552.00
otherCurrentLiab 6360124.00
commonStock 2440.00
retainedEarnings -42924674.00
otherLiab 4102310.00
goodWill 24599371.00
otherAssets 35527000.00
cash 5636415.00
totalCurrentLiabilities 10680412.00
netDebt 7014683.00
shortTermDebt 266201.00
shortLongTermDebt 212960.00
shortLongTermDebtTotal 12651098.00
propertyPlantEquipment 288939.00
totalCurrentAssets 12000178.00
netTangibleAssets -15494329.00
shortTermInvestments 184000.00
netReceivables 1806785.00
longTermDebt 532401.00
inventory 3059517.00
accountsPayable 3452521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358.00
preferredStockTotalEquity 1807000.00
retainedEarningsTotalEquity -44537487.00
treasuryStock 0.00
nonCurrentAssetsTotal 36242567.00
longTermDebtTotal 532401.00
nonCurrentLiabilitiesOther 15738145.00
nonCurrentLiabilitiesTotal 16624866.00
warrants 1807300.00
capitalSurpluse 62760536.00
liabilitiesAndStockholdersEquity 48242745.00
cashAndShortTermInvestments 4586995.00
propertyPlantAndEquipmentGross 316640.00
accumulatedDepreciation -658987.00
commonStockSharesOutstanding 24093935.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 48242745.00
intangibleAssets 11326556.00
otherCurrentAssets 1457090.00
totalLiab 27305278.00
totalStockholderEquity 19130167.00
deferredLongTermLiab 335401.00
otherCurrentLiab 6482765.00
commonStock 2358.00
retainedEarnings -42924674.00
otherLiab 3905000.00
goodWill 24599371.00
otherAssets 35926000.00
cash 5636415.00
totalCurrentLiabilities 10680412.00
netDebt 7014683.00
shortTermDebt 266201.00
shortLongTermDebt 266201.00
shortLongTermDebtTotal 12651098.00
propertyPlantEquipment 316640.00
totalCurrentAssets 12000178.00
netTangibleAssets -14988460.00
shortTermInvestments 40000.00
netReceivables 1806785.00
longTermDebt 585641.00
inventory 3059517.00
accountsPayable 3931446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358.00
preferredStockTotalEquity 1808000.00
retainedEarningsTotalEquity -42924674.00
treasuryStock 0.00
nonCurrentAssetsTotal 36242567.00
longTermDebtTotal 585641.00
nonCurrentLiabilitiesOther 15703824.00
nonCurrentLiabilitiesTotal 16624866.00
warrants 1807300.00
capitalSurpluse 62052483.00
liabilitiesAndStockholdersEquity 48242745.00
cashAndShortTermInvestments 5676786.00
propertyPlantAndEquipmentGross 316640.00
accumulatedDepreciation -624420.00
commonStockSharesOutstanding 24093935.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 46530431.00
intangibleAssets 12694710.00
otherCurrentAssets 2144224.00
totalLiab 39694538.00
totalStockholderEquity 6835893.00
deferredLongTermLiab 2267325.00
otherCurrentLiab 9016827.00
commonStock 1607.00
retainedEarnings -40620485.00
otherLiab 3840000.00
goodWill 23433922.00
otherAssets 36128000.00
cash 514602.00
totalCurrentLiabilities 16413457.00
netDebt 16715569.00
shortTermDebt 1956290.00
shortLongTermDebt 212960.00
shortLongTermDebtTotal 17230171.00
propertyPlantEquipment 310524.00
totalCurrentAssets 10091275.00
netTangibleAssets -27392739.00
shortTermInvestments 40000.00
netReceivables 2513883.00
longTermDebt 638881.00
inventory 4878195.00
accountsPayable 5440340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574485.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1607.00
preferredStockTotalEquity 1900000.00
retainedEarningsTotalEquity -40620485.00
treasuryStock 0.00
nonCurrentAssetsTotal 36439156.00
longTermDebtTotal 638881.00
nonCurrentLiabilitiesOther 18474875.00
nonCurrentLiabilitiesTotal 23281081.00
warrants 1900000.00
capitalSurpluse 47454771.00
liabilitiesAndStockholdersEquity 46530431.00
cashAndShortTermInvestments 554973.00
propertyPlantAndEquipmentGross 310524.00
accumulatedDepreciation -574485.00
commonStockSharesOutstanding 14849099.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 47384984.00
intangibleAssets 13073973.00
otherCurrentAssets 1588667.00
totalLiab 41786724.00
totalStockholderEquity 5598260.00
deferredLongTermLiab 2174137.00
otherCurrentLiab 10605579.00
commonStock 1219.00
retainedEarnings -36589333.00
otherLiab 3961000.00
goodWill 23433922.00
otherAssets 36508000.00
cash 1271577.00
totalCurrentLiabilities 18199492.00
netDebt 15840472.00
shortTermDebt 1560347.00
shortLongTermDebt 17112049.00
shortLongTermDebtTotal 17112049.00
propertyPlantEquipment 321781.00
totalCurrentAssets 10555308.00
netTangibleAssets -29932459.00
shortTermInvestments 40000.00
netReceivables 2397043.00
longTermDebt 638881.00
inventory 5257650.00
accountsPayable 6033566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1219.00
preferredStockTotalEquity 922824.00
retainedEarningsTotalEquity -36589333.00
treasuryStock 0.00
nonCurrentAssetsTotal 36829676.00
longTermDebtTotal 638881.00
nonCurrentLiabilitiesOther 18874214.00
nonCurrentLiabilitiesTotal 23587232.00
warrants 1900000.00
capitalSurpluse 41263550.00
liabilitiesAndStockholdersEquity 47384984.00
cashAndShortTermInvestments 1311948.00
propertyPlantAndEquipmentGross 321781.00
accumulatedDepreciation -548127.00
commonStockSharesOutstanding 10305909.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 35392997.00
intangibleAssets 8285725.00
otherCurrentAssets 2131466.00
totalLiab 32574266.00
totalStockholderEquity 2896650.00
deferredLongTermLiab 283473.00
otherCurrentLiab 7333662.00
commonStock 858.00
retainedEarnings -34659801.00
otherLiab 4871000.00
goodWill 15479662.00
otherAssets 23678000.00
cash 3299679.00
totalCurrentLiabilities 13321405.00
netDebt 11714607.00
shortTermDebt 783739.00
shortLongTermDebt 1186438.00
shortLongTermDebtTotal 15014286.00
propertyPlantEquipment 337006.00
totalCurrentAssets 11247882.00
netTangibleAssets -23565076.00
shortTermInvestments 40000.00
netReceivables 1218705.00
longTermDebt 14572000.00
inventory 5341500.00
accountsPayable 4726945.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738.00
preferredStockTotalEquity 2884184.00
retainedEarningsTotalEquity -35390016.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 24145115.00
nonCurrentLiabilitiesOther 19442475.00
nonCurrentLiabilitiesTotal 19252861.00
capitalSurpluse 35306036.00
liabilitiesAndStockholdersEquity 35392997.00
cashAndShortTermInvestments 2493456.00
propertyPlantAndEquipmentGross 379728.00
accumulatedDepreciation -500934.00
commonStockSharesOutstanding 7838072.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 35392997.00
intangibleAssets 8285725.00
otherCurrentAssets 1347627.00
totalLiab 32574266.00
totalStockholderEquity 8778506.00
deferredLongTermLiab 190286.00
otherCurrentLiab 7565336.00
commonStock 738.00
retainedEarnings -34659801.00
otherLiab 4832000.00
goodWill 15479662.00
otherAssets 23765000.00
cash 3299679.00
totalCurrentLiabilities 13321405.00
netDebt 11714607.00
shortTermDebt 783739.00
shortLongTermDebt 15014286.00
shortLongTermDebtTotal 15014286.00
propertyPlantEquipment 379728.00
totalCurrentAssets 11247882.00
netTangibleAssets -25219507.00
shortTermInvestments 40000.00
netReceivables 1218705.00
longTermDebt 14231000.00
inventory 5341500.00
accountsPayable 4972330.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738.00
preferredStockTotalEquity 4272851.00
retainedEarningsTotalEquity -34659801.00
treasuryStock 0.00
nonCurrentAssetsTotal 24145115.00
nonCurrentLiabilitiesOther 19062575.00
nonCurrentLiabilitiesTotal 19252861.00
capitalSurpluse 33204943.00
liabilitiesAndStockholdersEquity 35392997.00
cashAndShortTermInvestments 3340050.00
propertyPlantAndEquipmentGross 379728.00
accumulatedDepreciation 456752.00
commonStockSharesOutstanding 7838072.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 33115715.00
intangibleAssets 8177780.00
otherCurrentAssets 1215229.00
totalLiab 29513047.00
totalStockholderEquity 3602668.00
deferredLongTermLiab 0.00
otherCurrentLiab 4179310.00
commonStock 684.00
retainedEarnings -32857097.00
otherLiab 5000000.00
goodWill 16033429.00
otherAssets 24211000.00
cash 1583458.00
totalCurrentLiabilities 10611797.00
netDebt 14567792.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 16151250.00
propertyPlantEquipment 448582.00
totalCurrentAssets 8455924.00
netTangibleAssets -25554967.00
shortTermInvestments 40000.00
netReceivables 869850.00
longTermDebt 13901000.00
inventory 4747099.00
accountsPayable 4182487.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387898.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684.00
preferredStockTotalEquity 4946426.00
retainedEarningsTotalEquity -32857097.00
treasuryStock 0.00
nonCurrentAssetsTotal 24659791.00
nonCurrentLiabilitiesOther 18901250.00
nonCurrentLiabilitiesTotal 18901250.00
capitalSurpluse 31512655.00
liabilitiesAndStockholdersEquity 33115715.00
cashAndShortTermInvestments 1623746.00
propertyPlantAndEquipmentGross 448582.00
commonStockSharesOutstanding 6576004.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 5092047.00
intangibleAssets 0.00
otherCurrentAssets 668519.00
totalLiab 3441005.00
totalStockholderEquity 1651042.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249777.00
commonStock 6027.00
retainedEarnings -29970731.00
goodWill 0.00
otherAssets 900000.00
cash 977509.00
totalCurrentLiabilities 3441005.00
netDebt -567360.00
shortTermDebt 410149.00
shortLongTermDebtTotal 410149.00
propertyPlantEquipment 291490.00
totalCurrentAssets 3900557.00
netTangibleAssets -599717.00
shortTermInvestments 40000.00
longTermDebt 0.00
inventory 2215025.00
accountsPayable 1781079.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254740.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6027.00
preferredStockTotalEquity 2250759.00
retainedEarningsTotalEquity -29970731.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1191490.00
capitalSurpluse 29364987.00
liabilitiesAndStockholdersEquity 5092047.00
cashAndShortTermInvestments 1017013.00
propertyPlantAndEquipmentGross 291490.00
commonStockSharesOutstanding 5866444.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 5134505.00
intangibleAssets 0.00
otherCurrentAssets 647692.00
totalLiab 4253172.00
totalStockholderEquity 677619.00
deferredLongTermLiab 0.00
otherCurrentLiab 5322.00
commonStock 5754.00
retainedEarnings -21906873.00
goodWill 0.00
otherAssets 0.00
cash 418991.00
totalCurrentLiabilities 4253172.00
netDebt 1430517.00
shortTermDebt 1849508.00
shortLongTermDebtTotal 1849508.00
propertyPlantEquipment 328500.00
totalCurrentAssets 4761291.00
netTangibleAssets 677619.00
shortTermInvestments 425000.00
longTermDebt 0.00
inventory 1767942.00
accountsPayable 1812218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27318569.00
treasuryStock 0.00
nonCurrentAssetsTotal 373214.00
capitalSurpluse 27990434.00
liabilitiesAndStockholdersEquity 5134505.00
cashAndShortTermInvestments 546395.00
propertyPlantAndEquipmentGross 373214.00
commonStockSharesOutstanding 5083617.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 5134505.00
intangibleAssets 0.00
otherCurrentAssets 1039405.00
totalLiab 4253172.00
totalStockholderEquity 881333.00
deferredLongTermLiab 0.00
otherCurrentLiab 429089.00
commonStock 4441.00
retainedEarnings -21906873.00
goodWill 0.00
otherAssets 0.00
cash 418991.00
totalCurrentLiabilities 4253172.00
netDebt 1430517.00
shortTermDebt 1849508.00
shortLongTermDebt 1796698.00
shortLongTermDebtTotal 1849508.00
propertyPlantEquipment 373214.00
totalCurrentAssets 4761291.00
netTangibleAssets 881333.00
shortTermInvestments 1535000.00
longTermDebt 0.00
inventory 1767942.00
accountsPayable 1974575.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21906873.00
treasuryStock 0.00
nonCurrentAssetsTotal 373214.00
capitalSurpluse 22783765.00
liabilitiesAndStockholdersEquity 5134505.00
cashAndShortTermInvestments 1953944.00
propertyPlantAndEquipmentGross 373214.00
commonStockSharesOutstanding 5083617.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2966715.00
intangibleAssets 0.00
otherCurrentAssets 812396.00
totalLiab 2305097.00
totalStockholderEquity 661618.00
deferredLongTermLiab 0.00
otherCurrentLiab 13260.00
commonStock 2837.00
retainedEarnings -17870434.00
goodWill 0.00
otherAssets 0.00
cash 147370.00
totalCurrentLiabilities 2305097.00
netDebt 543041.00
shortTermDebt 690411.00
shortLongTermDebtTotal 690411.00
propertyPlantEquipment 378752.00
totalCurrentAssets 2587963.00
netTangibleAssets 661618.00
shortTermInvestments 30000.00
netReceivables 151466.00
longTermDebt 0.00
inventory 1446336.00
accountsPayable 1601426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138707.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2837.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17870434.00
treasuryStock 0.00
nonCurrentAssetsTotal 378752.00
capitalSurpluse 18529215.00
liabilitiesAndStockholdersEquity 2966715.00
cashAndShortTermInvestments 177765.00
propertyPlantAndEquipmentGross 378752.00
commonStockSharesOutstanding 2699480.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 2376115.00
intangibleAssets 0.00
otherCurrentAssets 647003.00
totalLiab 1518379.00
totalStockholderEquity 857736.00
deferredLongTermLiab 0.00
otherCurrentLiab 18721.00
commonStock 2570.00
retainedEarnings -14327121.00
goodWill 0.00
otherAssets 99000.00
cash 153667.00
totalCurrentLiabilities 1518379.00
netDebt 139758.00
shortTermDebt 293425.00
shortLongTermDebtTotal 293425.00
propertyPlantEquipment 343549.00
totalCurrentAssets 1933998.00
netTangibleAssets 857736.00
shortTermInvestments 14000.00
longTermDebt 0.00
inventory 1119253.00
accountsPayable 1206233.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14327121.00
treasuryStock 0.00
nonCurrrentAssetsOther 98568.00
nonCurrentAssetsTotal 442117.00
capitalSurpluse 15182287.00
liabilitiesAndStockholdersEquity 2376115.00
cashAndShortTermInvestments 167742.00
propertyPlantAndEquipmentGross 343549.00
commonStockSharesOutstanding 2548750.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 2044174.00
intangibleAssets 0.00
otherCurrentAssets 808749.00
totalLiab 851128.00
totalStockholderEquity 1193046.00
deferredLongTermLiab 0.00
otherCurrentLiab 131784.00
commonStock 2507.00
retainedEarnings -10877072.00
goodWill 0.00
otherAssets 0.00
cash 324238.00
totalCurrentLiabilities 851128.00
netDebt -324238.00
propertyPlantEquipment 316634.00
totalCurrentAssets 1727540.00
netTangibleAssets 1193046.00
shortTermInvestments 28000.00
longTermDebt 0.00
inventory 566134.00
accountsPayable 719344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48354.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2507.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10877072.00
treasuryStock 0.00
nonCurrentAssetsTotal 316634.00
capitalSurpluse 12067611.00
liabilitiesAndStockholdersEquity 2044174.00
cashAndShortTermInvestments 352657.00
propertyPlantAndEquipmentGross 316634.00
commonStockSharesOutstanding 2487775.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3663697.00
intangibleAssets 0.00
otherCurrentAssets 918204.00
totalLiab 928353.00
totalStockholderEquity 2735344.00
deferredLongTermLiab 0.00
otherCurrentLiab 138599.00
commonStock 2476.00
retainedEarnings -8830019.00
goodWill 0.00
otherAssets 0.00
cash 2201287.00
totalCurrentLiabilities 928353.00
netDebt -2201287.00
propertyPlantEquipment 156223.00
totalCurrentAssets 3507474.00
netTangibleAssets 2735344.00
shortTermInvestments 28000.00
longTermDebt 0.00
inventory 359544.00
accountsPayable 789754.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2476.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8830019.00
treasuryStock 0.00
nonCurrentAssetsTotal 156223.00
capitalSurpluse 11562887.00
liabilitiesAndStockholdersEquity 3663697.00
cashAndShortTermInvestments 2229726.00
propertyPlantAndEquipmentGross 156223.00
commonStockSharesOutstanding 2487775.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 5067009.00
intangibleAssets 0.00
otherCurrentAssets 173594.00
totalLiab 434282.00
totalStockholderEquity 4632727.00
deferredLongTermLiab 0.00
otherCurrentLiab 117088.00
commonStock 2467.00
retainedEarnings -6709509.00
goodWill 0.00
otherAssets 0.00
cash 4817935.00
totalCurrentLiabilities 434282.00
netDebt -4817935.00
propertyPlantEquipment 36898.00
totalCurrentAssets 5030111.00
netTangibleAssets 4632727.00
shortTermInvestments 6000.00
longTermDebt 0.00
inventory 32619.00
accountsPayable 317194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3975.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6709509.00
treasuryStock 0.00
nonCurrentAssetsTotal 36898.00
capitalSurpluse 11339769.00
liabilitiesAndStockholdersEquity 5067009.00
cashAndShortTermInvestments 4823898.00
propertyPlantAndEquipmentGross 36898.00
commonStockSharesOutstanding 2264002.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 740148.00
intangibleAssets 0.00
otherCurrentAssets 95041.00
totalLiab 226369.00
totalStockholderEquity 513779.00
deferredLongTermLiab 0.00
otherCurrentLiab 80075.00
commonStock 2203.00
retainedEarnings -5576297.00
goodWill 0.00
otherAssets 0.00
cash 588179.00
totalCurrentLiabilities 226369.00
netDebt -588179.00
propertyPlantEquipment 23209.00
totalCurrentAssets 716939.00
netTangibleAssets 513779.00
shortTermInvestments 4000.00
longTermDebt 0.00
inventory 30167.00
accountsPayable 146294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1944.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2203.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3982325.00
treasuryStock 0.00
nonCurrentAssetsTotal 23209.00
capitalSurpluse 4493901.00
liabilitiesAndStockholdersEquity 740148.00
cashAndShortTermInvestments 592331.00
propertyPlantAndEquipmentGross 23209.00
commonStockSharesOutstanding 2198755.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 380266.00
intangibleAssets 0.00
otherCurrentAssets 3313.00
totalLiab 107069.00
totalStockholderEquity 273197.00
deferredLongTermLiab 0.00
otherCurrentLiab 25000.00
commonStock 2200.00
retainedEarnings -3359119.00
goodWill 0.00
otherAssets 0.00
cash 338177.00
totalCurrentLiabilities 107069.00
netDebt -338177.00
propertyPlantEquipment 9308.00
totalCurrentAssets 370958.00
netTangibleAssets 273197.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 29468.00
accountsPayable 107069.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1105.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1891779.00
treasuryStock 0.00
nonCurrentAssetsTotal 9308.00
capitalSurpluse 2162776.00
liabilitiesAndStockholdersEquity 380266.00
cashAndShortTermInvestments 338177.00
propertyPlantAndEquipmentGross 9308.00
commonStockSharesOutstanding 2195620.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 321206.00
intangibleAssets 0.00
otherCurrentAssets 3313.00
totalLiab 2152599.00
totalStockholderEquity -1831393.00
deferredLongTermLiab 0.00
otherCurrentLiab 118940.00
commonStock 2194.00
retainedEarnings -1753410.00
goodWill 0.00
otherAssets 0.00
cash 303626.00
totalCurrentLiabilities 2152599.00
netDebt -180381.00
shortTermDebt 123245.00
shortLongTermDebtTotal 123245.00
propertyPlantEquipment 7734.00
totalCurrentAssets 313472.00
netTangibleAssets -1831393.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 6533.00
accountsPayable 379111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2194.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1753410.00
treasuryStock 0.00
nonCurrentAssetsTotal 7734.00
capitalSurpluse -80177.00
liabilitiesAndStockholdersEquity 321206.00
cashAndShortTermInvestments 303626.00
propertyPlantAndEquipmentGross 7734.00
commonStockSharesOutstanding 2195620.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 33358.00
intangibleAssets 0.00
totalLiab 513848.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000.00
commonStock 2000.00
retainedEarnings -1284625.00
otherLiab 82000.00
goodWill 0.00
otherAssets 0.00
cash 26304.00
totalCurrentLiabilities 315179.00
netDebt 89839.00
shortLongTermDebtTotal 116143.00
propertyPlantEquipment 3000.00
totalCurrentAssets 30377.00
shortTermInvestments 0.00
longTermDebt 116000.00
inventory 4073.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2172.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2981.00
nonCurrentLiabilitiesTotal 198669.00
liabilitiesAndStockholdersEquity 33358.00
propertyPlantAndEquipmentGross 2981.00
commonStockSharesOutstanding 2156808.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 161295.00
intangibleAssets 0.00
totalLiab 478186.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000.00
commonStock 2000.00
retainedEarnings -810626.00
otherLiab 43000.00
goodWill 0.00
otherAssets 0.00
cash 156820.00
totalCurrentLiabilities 328186.00
netDebt -50144.00
shortLongTermDebtTotal 106676.00
propertyPlantEquipment 1000.00
totalCurrentAssets 159610.00
shortTermInvestments 0.00
longTermDebt 107000.00
inventory 2790.00
accountsPayable 169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2144.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1685.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 161295.00
propertyPlantAndEquipmentGross 1685.00
commonStockSharesOutstanding 2124224.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5607.00
totalLiab 361184.00
otherCurrentLiab 86000.00
commonStock 2000.00
retainedEarnings -653877.00
cash 3823.00
totalCurrentLiabilities 211184.00
netDebt 146177.00
shortLongTermDebtTotal 150000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 3823.00
longTermDebt 150000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -198.00
commonStockTotalEquity 2114.00
nonCurrentAssetsTotal 1784.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 5607.00
propertyPlantAndEquipmentGross 1784.00
commonStockSharesOutstanding 2097155.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 137703.00
totalLiab 144279.00
retainedEarnings -208876.00
cash 135820.00
totalCurrentLiabilities 144279.00
netDebt -60820.00
shortLongTermDebtTotal 75000.00
totalCurrentAssets 135820.00
accumulatedOtherComprehensiveIncome -99.00
commonStockTotalEquity 2076.00
nonCurrentAssetsTotal 1883.00
liabilitiesAndStockholdersEquity 137703.00
propertyPlantAndEquipmentGross 1883.00
commonStockSharesOutstanding 2001784.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 2001784.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 2000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 30123383.00
intangibleAssets 4476647.00
otherCurrentAssets 1059321.00
totalLiab 1726912.00
totalStockholderEquity 28396471.00
otherCurrentLiab 784939.00
commonStock 917.00
retainedEarnings -78656861.00
goodWill 10958662.00
cash 12044415.00
totalCurrentLiabilities 1341716.00
netDebt -11980069.00
shortTermDebt 64346.00
shortLongTermDebtTotal 64346.00
otherStockholderEquity 104725115.00
totalCurrentAssets 14439765.00
netReceivables 98749.00
inventory 1237280.00
accountsPayable 492431.00
nonCurrentAssetsTotal 15683618.00
capitalLeaseObligations 64346.00
nonCurrentLiabilitiesOther 385196.00
nonCurrentLiabilitiesTotal 385196.00
liabilitiesAndStockholdersEquity 30123383.00
cashAndShortTermInvestments 12044415.00
propertyPlantAndEquipmentNet 248309.00
netWorkingCapital 13098049.00
netInvestedCapital 26069171.00
commonStockSharesOutstanding 6307907.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 26641501.00
intangibleAssets 5238462.00
otherCurrentAssets 605683.00
totalLiab 15981778.00
totalStockholderEquity 10966509.00
otherCurrentLiab 3377762.00
commonStock 4062.00
retainedEarnings -65427997.00
otherLiab 1326409.00
goodWill 15479662.00
otherAssets 306786.00
cash 4387416.00
totalCurrentLiabilities 6472966.00
netDebt 4141377.00
shortTermDebt 346390.00
shortLongTermDebt 2408890.00
shortLongTermDebtTotal 8528793.00
otherStockholderEquity 9155147.00
propertyPlantEquipment 29208.00
totalCurrentAssets 5894169.00
netTangibleAssets -9751615.00
netReceivables 133719.00
longTermDebt 8182403.00
inventory 767351.00
accountsPayable 2748814.00
commonStockTotalEquity 4062.00
retainedEarningsTotalEquity -65427997.00
nonCurrrentAssetsOther 306786.00
nonCurrentAssetsTotal 20747332.00
capitalLeaseObligations 54476.00
nonCurrentLiabilitiesOther 9508812.00
nonCurrentLiabilitiesTotal 9508812.00
warrants 1807300.00
capitalSurpluse 74583144.00
liabilitiesAndStockholdersEquity 26948287.00
cashAndShortTermInvestments 4387416.00
propertyPlantAndEquipmentGross 29208.00
propertyPlantAndEquipmentNet 29208.00
accumulatedDepreciation -897137.00
netWorkingCapital -578797.00
netInvestedCapital 19750502.00
commonStockSharesOutstanding 3258953.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 25048182.00
intangibleAssets 6000277.00
otherCurrentAssets 435625.00
totalLiab 16526294.00
totalStockholderEquity 8521888.00
otherCurrentLiab 1492111.00
commonStock 3005.00
retainedEarnings -61804091.00
otherLiab 1072500.00
goodWill 15479662.00
cash 1587250.00
totalCurrentLiabilities 5673087.00
netDebt 10214492.00
shortTermDebt 2062500.00
shortLongTermDebt 2062500.00
shortLongTermDebtTotal 11801742.00
otherStockholderEquity 69346964.00
propertyPlantEquipment 203563.00
totalCurrentAssets 3364680.00
netTangibleAssets -14765351.00
netReceivables 38526.00
longTermDebt 9739242.00
inventory 1303279.00
accountsPayable 2118476.00
accumulatedOtherComprehensiveIncome -831290.00
commonStockTotalEquity 3005.00
retainedEarningsTotalEquity -61804091.00
nonCurrrentAssetsOther 21683502.00
nonCurrentAssetsTotal 21683502.00
capitalLeaseObligations 68576.00
longTermDebtTotal 9739240.00
nonCurrentLiabilitiesOther 1113965.00
nonCurrentLiabilitiesTotal 10853207.00
warrants 1807300.00
capitalSurpluse 68515670.00
liabilitiesAndStockholdersEquity 25048182.00
cashAndShortTermInvestments 1587250.00
propertyPlantAndEquipmentGross 203563.00
propertyPlantAndEquipmentNet 203563.00
accumulatedDepreciation -831290.00
netWorkingCapital -2308407.00
netInvestedCapital 18516330.00
commonStockSharesOutstanding 2871749.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 38055564.00
intangibleAssets 6762092.00
otherCurrentAssets 1855003.00
totalLiab 21511506.00
totalStockholderEquity 16544058.00
deferredLongTermLiab 365397.00
otherCurrentLiab 2619980.00
commonStock 2523.00
retainedEarnings -50014636.00
otherLiab 2715989.00
goodWill 15479662.00
otherAssets 12270726.00
cash 425189.00
totalCurrentLiabilities 5144260.00
netDebt 14491219.00
shortTermDebt 1265151.00
shortLongTermDebt 1265151.00
shortLongTermDebtTotal 14916408.00
otherStockholderEquity 65506069.00
propertyPlantEquipment 145356.00
totalCurrentAssets 3397728.00
netTangibleAssets -7504996.00
netReceivables 247023.00
longTermDebt 13651257.00
inventory 870513.00
accountsPayable 1259129.00
accumulatedOtherComprehensiveIncome -757198.00
commonStockTotalEquity 2523.00
retainedEarningsTotalEquity -50014636.00
nonCurrrentAssetsOther 12270726.00
nonCurrentAssetsTotal 34657836.00
longTermDebtTotal 13651260.00
nonCurrentLiabilitiesOther 2350592.00
nonCurrentLiabilitiesTotal 16367246.00
warrants 1807300.00
capitalSurpluse 64748870.00
liabilitiesAndStockholdersEquity 38055564.00
cashAndShortTermInvestments 425189.00
propertyPlantAndEquipmentGross 145356.00
propertyPlantAndEquipmentNet 145356.00
accumulatedDepreciation -757198.00
netWorkingCapital -1746532.00
netInvestedCapital 29653166.00
commonStockSharesOutstanding 2456179.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 48242745.00
intangibleAssets 11326556.00
otherCurrentAssets 1497461.00
totalLiab 27305278.00
totalStockholderEquity 20937467.00
deferredLongTermLiab 335401.00
otherCurrentLiab 6121727.00
commonStock 2358.00
retainedEarnings -42924674.00
otherLiab 4237469.00
goodWill 24599371.00
otherAssets 12952744.00
cash 5636415.00
totalCurrentLiabilities 10680412.00
netDebt 7014683.00
shortTermDebt 266201.00
shortLongTermDebt 266201.00
shortLongTermDebtTotal 12651098.00
otherStockholderEquity 62676903.00
propertyPlantEquipment 286254.00
totalCurrentAssets 12000178.00
netTangibleAssets -3873402.00
shortTermInvestments 40000.00
netReceivables 1806785.00
longTermDebt 12384897.00
inventory 3059517.00
accountsPayable 1466379.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358.00
preferredStockTotalEquity 1808000.00
retainedEarningsTotalEquity -42924674.00
treasuryStock 0.00
nonCurrrentAssetsOther 36242567.00
nonCurrentAssetsTotal 36242567.00
longTermDebtTotal 12384900.00
nonCurrentLiabilitiesOther 3904568.00
nonCurrentLiabilitiesTotal 16624866.00
warrants 1807300.00
capitalSurpluse 62052480.00
liabilitiesAndStockholdersEquity 48242745.00
cashAndShortTermInvestments 5636415.00
propertyPlantAndEquipmentGross 316640.00
propertyPlantAndEquipmentNet 316640.00
accumulatedDepreciation -624420.00
netWorkingCapital 1319766.00
netInvestedCapital 31781265.00
commonStockSharesOutstanding 1281237.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 35392997.00
intangibleAssets 8285725.00
otherCurrentAssets 40371.00
totalLiab 32574266.00
totalStockholderEquity 2818731.00
deferredLongTermLiab 190286.00
otherCurrentLiab 8509538.00
commonStock 738.00
retainedEarnings -34659801.00
otherLiab 5022314.00
goodWill 15479662.00
otherAssets 0.00
cash 3299679.00
totalCurrentLiabilities 13321405.00
netDebt 11714607.00
shortTermDebt 783739.00
shortLongTermDebt 783739.00
shortLongTermDebtTotal 15014286.00
propertyPlantEquipment 379728.00
totalCurrentAssets 11247882.00
netTangibleAssets -25219507.00
shortTermInvestments 40000.00
netReceivables 1218705.00
longTermDebt 14230547.00
inventory 5341500.00
accountsPayable 2070658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738.00
preferredStockTotalEquity 4273000.00
retainedEarningsTotalEquity -34659801.00
treasuryStock 0.00
nonCurrrentAssetsOther 24145115.00
nonCurrentAssetsTotal 24145115.00
longTermDebtTotal 14230550.00
nonCurrentLiabilitiesOther 4832028.00
nonCurrentLiabilitiesTotal 19252861.00
capitalSurpluse 33204940.00
liabilitiesAndStockholdersEquity 35392997.00
cashAndShortTermInvestments 3299680.00
propertyPlantAndEquipmentGross 379728.00
accumulatedDepreciation 456752.00
commonStockSharesOutstanding 6172272.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 5134505.00
intangibleAssets 0.00
otherCurrentAssets 1534950.00
totalLiab 4253172.00
totalStockholderEquity 881330.00
deferredLongTermLiab 0.00
otherCurrentLiab 433239.00
commonStock 440.00
retainedEarnings -21906873.00
goodWill 0.00
otherAssets 0.00
cash 418991.00
totalCurrentLiabilities 4253172.00
netDebt 1430517.00
shortTermDebt 1849508.00
shortLongTermDebt 1796698.00
shortLongTermDebtTotal 1849508.00
propertyPlantEquipment 373210.00
totalCurrentAssets 4761291.00
netTangibleAssets 881333.00
shortTermInvestments 1535000.00
longTermDebt 0.00
inventory 1767942.00
accountsPayable 1333137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21906873.00
treasuryStock 0.00
nonCurrentAssetsTotal 373214.00
capitalSurpluse 22787760.00
liabilitiesAndStockholdersEquity 5134505.00
cashAndShortTermInvestments 418990.00
propertyPlantAndEquipmentGross 373214.00
commonStockSharesOutstanding 2711197.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3663697.00
intangibleAssets 0.00
otherCurrentAssets 918204.00
totalLiab 928353.00
totalStockholderEquity 2735344.00
deferredLongTermLiab 0.00
otherCurrentLiab 138599.00
commonStock 2476.00
retainedEarnings -8830019.00
goodWill 0.00
otherAssets 0.00
cash 2201287.00
totalCurrentLiabilities 928353.00
netDebt -2201287.00
propertyPlantEquipment 156223.00
totalCurrentAssets 3507474.00
netTangibleAssets 2735344.00
shortTermInvestments 28000.00
longTermDebt 0.00
inventory 359544.00
accountsPayable 789754.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2476.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8830019.00
treasuryStock 0.00
nonCurrentAssetsTotal 156223.00
capitalSurpluse 11562887.00
liabilitiesAndStockholdersEquity 3663697.00
cashAndShortTermInvestments 2229726.00
propertyPlantAndEquipmentGross 156223.00
commonStockSharesOutstanding 2284901.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 321206.00
intangibleAssets 0.00
otherCurrentAssets 3313.00
totalLiab 2152599.00
totalStockholderEquity -1831393.00
deferredLongTermLiab 0.00
otherCurrentLiab 118940.00
commonStock 2194.00
retainedEarnings -1753410.00
goodWill 0.00
otherAssets 0.00
cash 303626.00
totalCurrentLiabilities 2152599.00
netDebt -180381.00
shortTermDebt 123245.00
shortLongTermDebtTotal 123245.00
propertyPlantEquipment 7734.00
totalCurrentAssets 313472.00
netTangibleAssets -1831393.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 6533.00
accountsPayable 379111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2194.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1753410.00
treasuryStock 0.00
nonCurrentAssetsTotal 7734.00
capitalSurpluse -80177.00
liabilitiesAndStockholdersEquity 321206.00
cashAndShortTermInvestments 303626.00
propertyPlantAndEquipmentGross 7734.00
commonStockSharesOutstanding 2140936.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 137703.00
totalLiab 144279.00
retainedEarnings -208876.00
cash 135820.00
totalCurrentLiabilities 144279.00
netDebt -60820.00
shortLongTermDebtTotal 75000.00
totalCurrentAssets 135820.00
accumulatedOtherComprehensiveIncome -99.00
commonStockTotalEquity 2076.00
nonCurrentAssetsTotal 1883.00
liabilitiesAndStockholdersEquity 137703.00
propertyPlantAndEquipmentGross 1883.00
commonStockSharesOutstanding 2019747.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -1353608.00
netIncome -6288280.00
changeInCash -3977209.00
beginPeriodCashFlow 16231755.00
endPeriodCashFlow 12254546.00
totalCashFromOperatingActivities -2623601.00
depreciation 192019.00
changeToInventory -324391.00
changeToAccountReceivables -31701.00
otherCashflowsFromFinancingActivities -1353608.00
capitalExpenditures 0
changeInWorkingCapital -1892874.00
otherNonCashItems 4716577.00
freeCashFlow -2623601.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities -434061.00
netBorrowings -1064627.00
totalCashFromFinancingActivities 14413641.00
changeToOperatingActivities -328108.00
netIncome -641704.00
changeInCash 12838700.00
beginPeriodCashFlow 3393055.00
endPeriodCashFlow 16231755.00
totalCashFromOperatingActivities -1574941.00
depreciation 193823.00
dividendsPaid 266907.00
changeToInventory -167236.00
changeToAccountReceivables 57524.00
otherCashflowsFromFinancingActivities 15478268.00
changeToNetincome -400000.00
capitalExpenditures 0
changeInWorkingCapital -871881.00
otherNonCashItems 144821.00
freeCashFlow -1574941.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 0.00
changeToLiabilities -566666.00
netBorrowings -4515625.00
totalCashFromFinancingActivities -4560287.00
changeToOperatingActivities -597883.00
netIncome -555748.00
changeInCash -5272899.00
beginPeriodCashFlow 8665954.00
endPeriodCashFlow 3393055.00
totalCashFromOperatingActivities -712612.00
depreciation 201324.00
dividendsPaid 690000.00
changeToInventory 34826.00
changeToAccountReceivables -56898.00
otherCashflowsFromFinancingActivities -44662.00
changeToNetincome 602534.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -5272899.00
changeInWorkingCapital -1186621.00
otherNonCashItems 180433.00
freeCashFlow -712612.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 0.00
changeToLiabilities -518601.00
netBorrowings -5539323.00
totalCashFromFinancingActivities 5131174.00
changeToOperatingActivities 382945.00
netIncome -4222157.00
changeInCash 4128408.00
beginPeriodCashFlow 4537546.00
endPeriodCashFlow 8665954.00
totalCashFromOperatingActivities -1002766.00
depreciation 203857.00
dividendsPaid 25000.00
changeToInventory -13128.00
changeToAccountReceivables 66045.00
salePurchaseOfStock 6670494.00
otherCashflowsFromFinancingActivities 10646799.00
changeToNetincome 3219391.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4128408.00
changeInWorkingCapital -82739.00
otherNonCashItems 3058273.00
freeCashFlow -1002766.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 0.00
changeToLiabilities 820364.00
netBorrowings -515625.00
totalCashFromFinancingActivities 2723486.00
changeToOperatingActivities -128962.00
netIncome -1557.08
changeInCash 2294884.00
beginPeriodCashFlow 2242662.00
endPeriodCashFlow 4537546.00
totalCashFromOperatingActivities -428602.00
depreciation -553480.00
dividendsPaid 25000.00
changeToInventory 104985.00
changeToAccountReceivables -75802.00
otherCashflowsFromFinancingActivities 3239111.00
changeToNetincome 1128476.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 2294884.00
changeInWorkingCapital 1558546.00
otherNonCashItems -496105.00
freeCashFlow -428602.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 0.00
changeToLiabilities 121415.00
netBorrowings -515625.00
totalCashFromFinancingActivities 1324499.00
changeToOperatingActivities 65784.00
netIncome -1078341.00
changeInCash 730148.00
beginPeriodCashFlow 1512514.00
endPeriodCashFlow 2242662.00
totalCashFromOperatingActivities -594351.00
depreciation 208336.00
dividendsPaid 25000.00
changeToInventory -64294.00
changeToAccountReceivables -46810.00
otherCashflowsFromFinancingActivities -49404.00
changeToNetincome 483990.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 730148.00
changeInWorkingCapital 619482.00
otherNonCashItems -383828.00
freeCashFlow -594351.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 119177.00
netBorrowings -515625.00
totalCashFromFinancingActivities -169235.00
changeToOperatingActivities 68784.00
netIncome -667629.00
changeInCash -76501.00
beginPeriodCashFlow 1589015.00
endPeriodCashFlow 1512514.00
totalCashFromOperatingActivities 92734.00
depreciation 206248.00
changeToInventory 141741.00
changeToAccountReceivables 24856.00
otherCashflowsFromFinancingActivities 346390.00
changeToNetincome 760363.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -76501.00
changeInWorkingCapital -753787.00
otherNonCashItems 159557.00
freeCashFlow 92734.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -402711.00
netBorrowings -665625.00
totalCashFromFinancingActivities -665625.00
changeToOperatingActivities -295884.00
netIncome 438064.00
changeInCash -148365.00
beginPeriodCashFlow 1737380.00
endPeriodCashFlow 1589015.00
totalCashFromOperatingActivities 517260.00
depreciation 204743.00
changeToInventory 353496.00
changeToAccountReceivables 2563.00
otherCashflowsFromFinancingActivities -7875.00
changeToNetincome 79196.00
capitalExpenditures 0
changeReceivables -2563.00
cashFlowsOtherOperating 438064.00
cashAndCashEquivalentsChanges -148365.00
changeInWorkingCapital 305369.00
otherNonCashItems 176989.00
freeCashFlow 517260.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -7797.00
totalCashflowsFromInvestingActivities 2728470.00
netBorrowings -515625.00
totalCashFromFinancingActivities -523500.00
changeToOperatingActivities -36341.00
netIncome 503446.00
changeInCash 236499.00
beginPeriodCashFlow 1500881.00
endPeriodCashFlow 1737380.00
totalCashFromOperatingActivities 759999.00
depreciation 210268.00
otherCashflowsFromInvestingActivities 2752260.00
changeToInventory 200998.00
changeToAccountReceivables 5883.00
salePurchaseOfStock 3214040.00
otherCashflowsFromFinancingActivities -7875.00
changeToNetincome 256553.00
capitalExpenditures 23790
cashFlowsOtherOperating 503446.00
cashAndCashEquivalentsChanges 236499.00
changeInWorkingCapital 90936.00
otherNonCashItems 161425.00
freeCashFlow 759999.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 2911748.00
changeToLiabilities 549617.00
totalCashflowsFromInvestingActivities 2911748.00
netBorrowings -2983284.00
totalCashFromFinancingActivities -2967051.00
changeToOperatingActivities 142569.00
netIncome -7637227.00
changeInCash 7208.00
beginPeriodCashFlow 1493673.00
endPeriodCashFlow 1500881.00
totalCashFromOperatingActivities 811462.00
depreciation 211262.00
otherCashflowsFromInvestingActivities 2911748.00
changeToInventory -288628.00
changeToAccountReceivables 41940.00
salePurchaseOfStock 3214040.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 469241.00
capitalExpenditures 16724
cashFlowsOtherOperating -406730.00
cashAndCashEquivalentsChanges 7208.00
changeInWorkingCapital 559085.00
otherNonCashItems 458908.00
freeCashFlow 794738.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -161434.00
changeToLiabilities -514215.00
totalCashflowsFromInvestingActivities -159407.00
netBorrowings -1661016.00
totalCashFromFinancingActivities 221516.00
changeToOperatingActivities -32191.00
netIncome -3357127.00
changeInCash -1207747.00
beginPeriodCashFlow 2701420.00
endPeriodCashFlow 1493673.00
totalCashFromOperatingActivities -97197.00
depreciation 208193.00
otherCashflowsFromInvestingActivities -181256.00
changeToInventory 8688.00
changeToAccountReceivables 16967.00
salePurchaseOfStock 3197810.00
otherCashflowsFromFinancingActivities 14638111.00
changeToNetincome 924154.00
capitalExpenditures 7070
cashFlowsOtherOperating -2172161.00
cashAndCashEquivalentsChanges -1207747.00
changeInWorkingCapital -1115234.00
otherNonCashItems -144087.00
freeCashFlow -104264.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 759774.00
totalCashflowsFromInvestingActivities -2027.00
netBorrowings -1661016.00
totalCashFromFinancingActivities 3146592.00
changeToOperatingActivities -239345.00
netIncome -3215837.00
changeInCash 834149.00
beginPeriodCashFlow 780492.00
endPeriodCashFlow 1614641.00
totalCashFromOperatingActivities 3502481.00
depreciation 248614.00
otherCashflowsFromInvestingActivities -2027.00
changeToInventory 479436.00
changeToAccountReceivables 92896.00
salePurchaseOfStock 1282810.00
otherCashflowsFromFinancingActivities 15146592.00
changeToNetincome 114173.00
capitalExpenditures 7067
cashFlowsOtherOperating -292973.00
cashAndCashEquivalentsChanges 1086779.00
changeInWorkingCapital -2901293.00
otherNonCashItems -622712.00
freeCashFlow 3502481.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -49439.00
totalCashflowsFromInvestingActivities -1953725.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 3146592.00
changeToOperatingActivities 581192.00
netIncome -3215837.00
changeInCash 834149.00
beginPeriodCashFlow 780492.00
endPeriodCashFlow 1614641.00
totalCashFromOperatingActivities 3502481.00
depreciation 248614.00
otherCashflowsFromInvestingActivities -1960308.00
changeToInventory 479436.00
changeToAccountReceivables 92896.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities 15146592.00
changeToNetincome 43319.00
capitalExpenditures 7067
cashFlowsOtherOperating -435825.00
cashAndCashEquivalentsChanges 793778.00
changeInWorkingCapital -2901293.00
otherNonCashItems -622712.00
freeCashFlow 3502481.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -730516.00
netBorrowings -53240.00
totalCashFromFinancingActivities 171764.00
changeToOperatingActivities 581192.00
netIncome -1262500.00
changeInCash -532813.00
beginPeriodCashFlow 1313305.00
endPeriodCashFlow 780492.00
totalCashFromOperatingActivities 32805.00
depreciation -157302.00
otherCashflowsFromInvestingActivities -737382.00
dividendsPaid 0.00
changeToInventory -864328.00
changeToAccountReceivables -92581.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities 225004.00
changeToNetincome -1686029.00
capitalExpenditures 1648
cashFlowsOtherOperating -892791.00
cashAndCashEquivalentsChanges -532813.00
changeInWorkingCapital -1319550.00
otherNonCashItems -18661.00
freeCashFlow 31157.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -331892.00
netBorrowings 2852790.00
totalCashFromFinancingActivities -303298.00
changeToOperatingActivities 581192.00
netIncome -998812.00
changeInCash -3089464.00
beginPeriodCashFlow 4402769.00
endPeriodCashFlow 1313305.00
totalCashFromOperatingActivities -2454274.00
depreciation 381066.00
otherCashflowsFromInvestingActivities -331892.00
dividendsPaid 0.00
changeToInventory 158154.00
changeToAccountReceivables -32941.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250058.00
changeToNetincome -1455462.00
capitalExpenditures 2252
cashAndCashEquivalentsChanges -3089464.00
changeInWorkingCapital 1735481.00
otherNonCashItems -421040.00
freeCashFlow -2456526.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -89936.00
totalCashflowsFromInvestingActivities -150721.00
netBorrowings -106481.00
totalCashFromFinancingActivities 5206800.00
changeToOperatingActivities -694045.00
netIncome -2304189.00
changeInCash 5121813.00
beginPeriodCashFlow 514602.00
endPeriodCashFlow 5636415.00
totalCashFromOperatingActivities -1538511.00
depreciation 310089.00
otherCashflowsFromInvestingActivities -150721.00
dividendsPaid 0.00
changeToInventory 62287.00
changeToAccountReceivables 305534.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2014650.00
changeToNetincome 481612.00
capitalExpenditures 46476
cashAndCashEquivalentsChanges -1233646.00
changeInWorkingCapital 7641948.00
otherNonCashItems 3593948.00
freeCashFlow -1584987.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -566030.00
totalCashflowsFromInvestingActivities -1635644.00
netBorrowings -3179561.00
totalCashFromFinancingActivities 5206800.00
changeToOperatingActivities 758058.00
netIncome -2304189.00
changeInCash 5121813.00
beginPeriodCashFlow 514602.00
endPeriodCashFlow 5636415.00
totalCashFromOperatingActivities -1538511.00
depreciation 310089.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 62287.00
changeToAccountReceivables 305534.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2014650.00
changeToNetincome 2344245.00
capitalExpenditures 46476
changeInWorkingCapital 7641948.00
otherNonCashItems 3593948.00
freeCashFlow -1584987.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -1505026.00
netBorrowings -523969.00
totalCashFromFinancingActivities 3138160.00
changeToOperatingActivities -637268.00
netIncome -4031152.00
changeInCash -756975.00
beginPeriodCashFlow 1271577.00
endPeriodCashFlow 514602.00
totalCashFromOperatingActivities -2390109.00
depreciation 405621.00
otherCashflowsFromInvestingActivities -1505026.00
dividendsPaid 0.00
changeToInventory 379455.00
changeToAccountReceivables -116839.00
salePurchaseOfStock 3069940.00
otherCashflowsFromFinancingActivities 3662129.00
changeToNetincome 3438519.00
capitalExpenditures 5026
cashAndCashEquivalentsChanges -756975.00
changeInWorkingCapital 1322002.00
otherNonCashItems -63813.00
freeCashFlow -2395135.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 1037000.00
totalCashflowsFromInvestingActivities 10889.00
netBorrowings -250000.00
totalCashFromFinancingActivities -250000.00
changeToOperatingActivities 1079240.00
netIncome -1199317.00
changeInCash -1181508.00
beginPeriodCashFlow 2453085.00
endPeriodCashFlow 1271577.00
totalCashFromOperatingActivities -942397.00
depreciation 316500.00
otherCashflowsFromInvestingActivities 10889.00
dividendsPaid 0.00
changeToInventory -36869.00
changeToAccountReceivables -295842.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome -1540556.00
capitalExpenditures 1098146
cashAndCashEquivalentsChanges -1181508.00
changeInWorkingCapital -6252234.00
freeCashFlow -942397.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities -101460.00
netBorrowings -250000.00
totalCashFromFinancingActivities -349737.00
changeToOperatingActivities -843819.00
netIncome -2384007.00
changeInCash 1716221.00
beginPeriodCashFlow 1583458.00
endPeriodCashFlow 3299679.00
totalCashFromOperatingActivities 2066041.00
depreciation 251464.00
otherCashflowsFromInvestingActivities -101460.00
dividendsPaid 0.00
changeToInventory -594401.00
changeToAccountReceivables -348855.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1126294.00
changeToNetincome -7419.00
capitalExpenditures 1460
cashAndCashEquivalentsChanges -846594.00
changeInWorkingCapital 82350.00
otherNonCashItems 44628.00
freeCashFlow 2066041.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 1963000.00
totalCashflowsFromInvestingActivities -15934781.00
netBorrowings 13980219.00
totalCashFromFinancingActivities -349737.00
changeToOperatingActivities 1480284.00
netIncome -2384007.00
changeInCash 1716221.00
beginPeriodCashFlow 1583458.00
endPeriodCashFlow 3299679.00
totalCashFromOperatingActivities 2066041.00
depreciation 251464.00
otherCashflowsFromInvestingActivities 1494582.00
dividendsPaid 123000.00
changeToInventory -594401.00
changeToAccountReceivables -348855.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6499.00
changeToNetincome 4059899.00
capitalExpenditures 39000
changeInWorkingCapital 82350.00
otherNonCashItems 44628.00
freeCashFlow 2066041.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1124000.00
totalCashflowsFromInvestingActivities -17391724.00
netBorrowings 13750000.00
totalCashFromFinancingActivities 17838500.00
netIncome -2447649.00
changeInCash 605949.00
beginPeriodCashFlow 977509.00
endPeriodCashFlow 1583458.00
totalCashFromOperatingActivities 159173.00
depreciation 207630.00
otherCashflowsFromInvestingActivities -17391724.00
dividendsPaid 0.00
changeToInventory -14362.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17838500.00
changeToNetincome 2606822.00
capitalExpenditures 650
cashAndCashEquivalentsChanges 605949.00
changeInWorkingCapital -2615425.00
otherNonCashItems 48405.00
freeCashFlow 158523.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities 346977.00
totalCashFromFinancingActivities 1849057.00
netIncome -2509576.00
changeInCash 856018.00
beginPeriodCashFlow 121491.00
endPeriodCashFlow 977509.00
totalCashFromOperatingActivities -1340016.00
depreciation 61760.00
otherCashflowsFromInvestingActivities 346977.00
dividendsPaid 0.00
changeToInventory -269043.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1869775.00
otherCashflowsFromFinancingActivities 1849057.00
changeToNetincome 1169560.00
capitalExpenditures 38000
cashAndCashEquivalentsChanges 856018.00
changeInWorkingCapital 110433.00
freeCashFlow -1378439.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities 1110049.00
netBorrowings 400000.00
totalCashFromFinancingActivities 4100635.00
netIncome -4036439.00
changeInCash 271621.00
beginPeriodCashFlow 147370.00
endPeriodCashFlow 418991.00
totalCashFromOperatingActivities -2277729.00
depreciation 57646.00
otherCashflowsFromInvestingActivities 1110049.00
dividendsPaid 0.00
changeToInventory -1320730.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 4100635.00
changeToNetincome 3576450.00
capitalExpenditures 46727
cashAndCashEquivalentsChanges -297500.00
changeInWorkingCapital 225253.00
otherNonCashItems 1161653.00
freeCashFlow -2324456.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 1659000.00
totalCashflowsFromInvestingActivities -1888281.00
netBorrowings 2962304.00
totalCashFromFinancingActivities 4100635.00
changeToOperatingActivities 706948.00
netIncome -4036439.00
changeInCash 271621.00
beginPeriodCashFlow 147370.00
endPeriodCashFlow 418991.00
totalCashFromOperatingActivities -2277729.00
depreciation 57646.00
otherCashflowsFromInvestingActivities -1506514.00
dividendsPaid 123457.00
changeToInventory -1320730.00
changeToAccountReceivables -721230.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1551285.00
changeToNetincome 3621495.00
capitalExpenditures 46727
changeInWorkingCapital 225253.00
otherNonCashItems 1161653.00
freeCashFlow -2324456.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 726000.00
totalCashflowsFromInvestingActivities -112095.00
totalCashFromFinancingActivities 2514869.00
netIncome -3543313.00
changeInCash -6297.00
beginPeriodCashFlow 153667.00
endPeriodCashFlow 147370.00
totalCashFromOperatingActivities -2409071.00
depreciation 47761.00
otherCashflowsFromInvestingActivities -112095.00
dividendsPaid 0.00
changeToInventory -327083.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20347.00
otherCashflowsFromFinancingActivities 2514869.00
changeToNetincome 1134242.00
capitalExpenditures 95775
cashAndCashEquivalentsChanges -6297.00
changeInWorkingCapital -132753.00
otherNonCashItems 100000.00
freeCashFlow -2504846.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 293000.00
totalCashflowsFromInvestingActivities -33517.00
netBorrowings 1481500.00
totalCashFromFinancingActivities 1911153.00
netIncome -3450049.00
changeInCash -170571.00
beginPeriodCashFlow 324238.00
endPeriodCashFlow 153667.00
totalCashFromOperatingActivities -2048207.00
depreciation 42592.00
otherCashflowsFromInvestingActivities -33517.00
dividendsPaid 0.00
changeToInventory -553119.00
changeToAccountReceivables 0.00
salePurchaseOfStock 429653.00
otherCashflowsFromFinancingActivities 1911153.00
changeToNetincome 1401842.00
capitalExpenditures 47861
cashAndCashEquivalentsChanges -170571.00
changeInWorkingCapital -460793.00
freeCashFlow -2096068.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -191384.00
totalCashFromFinancingActivities 200000.00
netIncome -2047053.00
changeInCash -1877049.00
beginPeriodCashFlow 2201287.00
endPeriodCashFlow 324238.00
totalCashFromOperatingActivities -1885665.00
depreciation 35197.00
otherCashflowsFromInvestingActivities -191384.00
dividendsPaid 0.00
changeToInventory -206590.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 161388.00
capitalExpenditures 191404
cashAndCashEquivalentsChanges -1877049.00
changeInWorkingCapital -1702709.00
freeCashFlow -2077069.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities -166392.00
netBorrowings 2962304.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities -769898.00
netIncome -2120510.00
changeInCash -2616648.00
beginPeriodCashFlow 4817935.00
endPeriodCashFlow 2201287.00
totalCashFromOperatingActivities -2486731.00
depreciation 9182.00
otherCashflowsFromInvestingActivities -28439.00
dividendsPaid 123457.00
changeToInventory -326925.00
changeToAccountReceivables -721230.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129916.00
changeToNetincome 2592583.00
capitalExpenditures 107440
changeInWorkingCapital -2016708.00
freeCashFlow -2594171.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities -15589.00
totalCashFromFinancingActivities 5255062.00
netIncome -2707749.00
changeInCash 4229756.00
beginPeriodCashFlow 588179.00
endPeriodCashFlow 4817935.00
totalCashFromOperatingActivities -1009717.00
depreciation 2031.00
otherCashflowsFromInvestingActivities -15589.00
dividendsPaid 0.00
changeToInventory -2452.00
changeToAccountReceivables 0.00
salePurchaseOfStock 301020.00
otherCashflowsFromFinancingActivities 301020.00
changeToNetincome 4189285.00
capitalExpenditures 13778
cashAndCashEquivalentsChanges 4229756.00
changeInWorkingCapital 4105259.00
otherNonCashItems 1034778.00
freeCashFlow -1023495.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 119300.00
totalCashflowsFromInvestingActivities -18892.00
totalCashFromFinancingActivities 1170000.00
netIncome -3822887.00
changeInCash 250002.00
beginPeriodCashFlow 338177.00
endPeriodCashFlow 588179.00
totalCashFromOperatingActivities -901106.00
depreciation 839.00
otherCashflowsFromInvestingActivities -18892.00
dividendsPaid 0.00
changeToInventory -699.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities 1170000.00
changeToNetincome -1357340.00
capitalExpenditures 14740
cashFlowsOtherOperating 959400.00
cashAndCashEquivalentsChanges 250002.00
changeInWorkingCapital 226681.00
freeCashFlow -915846.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1995.00
totalCashFromFinancingActivities 799994.00
netIncome -1605709.00
changeInCash 34551.00
beginPeriodCashFlow 303626.00
endPeriodCashFlow 338177.00
totalCashFromOperatingActivities -763448.00
depreciation 421.00
otherCashflowsFromInvestingActivities -1995.00
dividendsPaid 0.00
changeToInventory -22935.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1995.00
changeToNetincome -625079.00
capitalExpenditures 1995
cashAndCashEquivalentsChanges 34551.00
changeInWorkingCapital 2103016.00
freeCashFlow -765443.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 593345.00
netIncome -468785.00
changeInCash 277322.00
beginPeriodCashFlow 26304.00
endPeriodCashFlow 303626.00
totalCashFromOperatingActivities -310982.00
depreciation 288.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2460.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5041.00
capitalExpenditures 5041
changeInWorkingCapital -1554325.00
otherNonCashItems 62942.00
freeCashFlow -316023.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 96000.00
netIncome -473999.00
changeInCash -130516.00
beginPeriodCashFlow 156820.00
endPeriodCashFlow 26304.00
totalCashFromOperatingActivities -225121.00
depreciation 99.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1283.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 1000
changeInWorkingCapital -116226.00
freeCashFlow -226516.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 174435.00
netIncome -156749.00
changeInCash 152997.00
beginPeriodCashFlow 3823.00
endPeriodCashFlow 156820.00
totalCashFromOperatingActivities -21438.00
depreciation 99.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 0
changeInWorkingCapital 38785.00
freeCashFlow -21438.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 151000.00
netIncome -445001.00
changeInCash -131997.00
beginPeriodCashFlow 135820.00
endPeriodCashFlow 3823.00
totalCashFromOperatingActivities -282997.00
depreciation 99.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -198902.00
freeCashFlow -282997.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 225500.00
netIncome -46363.00
changeInCash 77655.00
beginPeriodCashFlow 58165.00
endPeriodCashFlow 135820.00
totalCashFromOperatingActivities -147845.00
changeToInventory 10517.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 0
changeInWorkingCapital -8459.00
freeCashFlow -147845.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 7500.00
netIncome -45535.00
changeInCash 55873.00
beginPeriodCashFlow 2292.00
endPeriodCashFlow 58165.00
totalCashFromOperatingActivities 50355.00
changeToInventory -10517.00
otherCashflowsFromFinancingActivities 4300.00
capitalExpenditures 0
changeInWorkingCapital 95860.00
freeCashFlow 48373.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 4300.00
netIncome -102317.00
changeInCash 1983.00
beginPeriodCashFlow 309.00
endPeriodCashFlow 2292.00
totalCashFromOperatingActivities -2317.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -2317.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome -30.00
changeInCash -30.00
beginPeriodCashFlow 339.00
endPeriodCashFlow 309.00
totalCashFromOperatingActivities -30.00
capitalExpenditures 0
freeCashFlow -30.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 13630920.00
netIncome -11707889.00
changeInCash 7717000.00
beginPeriodCashFlow 4537546.00
endPeriodCashFlow 12254546.00
totalCashFromOperatingActivities -5913920.00
depreciation 791023.00
dividendsPaid 300000.00
changeToInventory -469929.00
changeToAccountReceivables 34970.00
otherCashflowsFromFinancingActivities 13192075.00
capitalExpenditures 0
changeInWorkingCapital -4034115.00
otherNonCashItems 7904528.00
freeCashFlow -5913920.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 0.00
changeToLiabilities 658245.00
netBorrowings -2212500.00
totalCashFromFinancingActivities 3213125.00
changeToOperatingActivities -290278.00
netIncome -2864984.00
changeInCash 2800166.00
beginPeriodCashFlow 1737380.00
endPeriodCashFlow 4537546.00
totalCashFromOperatingActivities -412959.00
depreciation 65847.00
dividendsPaid 25000.00
changeToInventory 535928.00
changeToAccountReceivables -95193.00
otherCashflowsFromFinancingActivities 1908266.00
changeToNetincome 2452025.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 2800166.00
changeInWorkingCapital 808702.00
otherNonCashItems 1417476.00
freeCashFlow -412959.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 2750314.00
changeToLiabilities 787379.00
totalCashflowsFromInvestingActivities 2750314.00
netBorrowings -5159925.00
totalCashFromFinancingActivities -2001429.00
changeToOperatingActivities -165308.00
netIncome -11789455.00
changeInCash 122739.00
beginPeriodCashFlow 1614641.00
endPeriodCashFlow 1737380.00
totalCashFromOperatingActivities 2240122.00
depreciation 835907.00
otherCashflowsFromInvestingActivities 2728465.00
changeToInventory -432766.00
changeToAccountReceivables 208497.00
salePurchaseOfStock 3214040.00
otherCashflowsFromFinancingActivities 14615033.00
changeToNetincome 1764121.00
capitalExpenditures 23791
cashFlowsOtherOperating -2368418.00
cashAndCashEquivalentsChanges 122739.00
changeInWorkingCapital 397802.00
otherNonCashItems 12553560.00
freeCashFlow 2216331.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -3166854.00
changeToLiabilities 362464.00
totalCashflowsFromInvestingActivities -3166854.00
netBorrowings 14693069.00
totalCashFromFinancingActivities 3063334.00
changeToOperatingActivities -272174.00
netIncome -7089962.00
changeInCash -4062145.00
beginPeriodCashFlow 5676786.00
endPeriodCashFlow 1614641.00
totalCashFromOperatingActivities -50189.00
depreciation 905754.00
otherCashflowsFromInvestingActivities -3180303.00
changeToInventory -164191.00
changeToAccountReceivables 135259.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities 15276295.00
changeToNetincome -2616560.00
capitalExpenditures 10766
cashFlowsOtherOperating -1328616.00
cashAndCashEquivalentsChanges -4062145.00
changeInWorkingCapital 61358.00
otherNonCashItems 5052986.00
freeCashFlow -60955.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -142073.00
changeToLiabilities -566030.00
totalCashflowsFromInvestingActivities -1635644.00
netBorrowings -3179561.00
totalCashFromFinancingActivities 8087460.00
changeToOperatingActivities 758058.00
netIncome -8264873.00
changeInCash 2336736.00
beginPeriodCashFlow 3299679.00
endPeriodCashFlow 5636415.00
totalCashFromOperatingActivities -5608651.00
depreciation 1264237.00
otherCashflowsFromInvestingActivities -13449.00
dividendsPaid 0.00
changeToInventory 525592.00
changeToAccountReceivables -897834.00
salePurchaseOfStock 13291390.00
otherCashflowsFromFinancingActivities -1429961.00
changeToNetincome 2344245.00
capitalExpenditures 52962
cashAndCashEquivalentsChanges 2336736.00
changeInWorkingCapital 3393289.00
otherNonCashItems -2861476.00
freeCashFlow -5661613.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
investments -15934781.00
changeToLiabilities 6180173.00
totalCashflowsFromInvestingActivities -15934781.00
netBorrowings 13980219.00
totalCashFromFinancingActivities 19765517.00
changeToOperatingActivities 1480284.00
netIncome -12752928.00
changeInCash 2880688.00
beginPeriodCashFlow 418991.00
endPeriodCashFlow 3299679.00
totalCashFromOperatingActivities -950048.00
depreciation 579241.00
otherCashflowsFromInvestingActivities 1494582.00
dividendsPaid 123460.00
changeToInventory -1055846.00
changeToAccountReceivables -721230.00
salePurchaseOfStock -123457.00
otherCashflowsFromFinancingActivities 21615005.00
changeToNetincome 4059899.00
capitalExpenditures 39073
cashAndCashEquivalentsChanges 2880688.00
changeInWorkingCapital -2581642.00
otherNonCashItems 2392053.00
freeCashFlow -989121.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 1223011.00
totalCashflowsFromInvestingActivities -1888280.00
netBorrowings 2962304.00
totalCashFromFinancingActivities 8726657.00
changeToOperatingActivities 706948.00
netIncome -13076854.00
changeInCash -1782296.00
beginPeriodCashFlow 2201287.00
endPeriodCashFlow 418991.00
totalCashFromOperatingActivities -8620672.00
depreciation 183196.00
otherCashflowsFromInvestingActivities -1506510.00
dividendsPaid 123457.00
changeToInventory -2407522.00
changeToAccountReceivables -721230.00
salePurchaseOfStock 5764350.00
otherCashflowsFromFinancingActivities 3612304.00
changeToNetincome 3621495.00
capitalExpenditures 381767
cashAndCashEquivalentsChanges -1782296.00
changeInWorkingCapital -2071002.00
otherNonCashItems 1916653.00
freeCashFlow -9002439.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities -166392.00
netBorrowings 2962304.00
totalCashFromFinancingActivities 7225055.00
changeToOperatingActivities -769898.00
netIncome -7076609.00
changeInCash 1897661.00
beginPeriodCashFlow 303626.00
endPeriodCashFlow 2201287.00
totalCashFromOperatingActivities -5161002.00
depreciation 12473.00
otherCashflowsFromInvestingActivities -166392.00
dividendsPaid 123457.00
changeToInventory -353011.00
changeToAccountReceivables -721230.00
salePurchaseOfStock 1471020.00
otherCashflowsFromFinancingActivities 1471020.00
changeToNetincome 1915607.00
capitalExpenditures 137953
cashAndCashEquivalentsChanges 1897661.00
changeInWorkingCapital 4418248.00
otherNonCashItems 2212538.00
freeCashFlow -5298955.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -6436.00
netBorrowings 75000.00
totalCashFromFinancingActivities 1014780.00
netIncome -1544534.00
changeInCash 167806.00
beginPeriodCashFlow 135820.00
endPeriodCashFlow 303626.00
totalCashFromOperatingActivities -840538.00
depreciation 585.00
otherCashflowsFromInvestingActivities -6436.00
dividendsPaid 0.00
changeToInventory -6533.00
changeToAccountReceivables 0.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 703996.00
capitalExpenditures 6436
cashAndCashEquivalentsChanges 167806.00
changeInWorkingCapital -1830668.00
otherNonCashItems 403425.00
freeCashFlow -846974.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 237300.00
netIncome -194215.00
changeInCash 135481.00
beginPeriodCashFlow 339.00
endPeriodCashFlow 135820.00
totalCashFromOperatingActivities -99837.00
depreciation 99.00
otherCashflowsFromFinancingActivities 79300.00
capitalExpenditures 1982
changeInWorkingCapital 64279.00
freeCashFlow -101819.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 46144.00
incomeBeforeTax -6084011.00
netIncome -6288280.00
sellingGeneralAdministrative 2954407.00
sellingAndMarketingExpenses 423145.00
grossProfit 1042395.00
reconciledDepreciation 192019.00
ebit -6056011.00
ebitda -5863992.00
depreciationAndAmortization 192019.00
operatingIncome -1535011.00
otherOperatingExpenses 3952840.00
interestExpense 28000.00
taxProvision 204269.00
netInterestIncome -28000.00
incomeTaxExpense 204269.00
totalRevenue 2417829.00
totalOperatingExpenses 2577406.00
costOfRevenue 1375434.00
totalOtherIncomeExpenseNet -4549000.00
netIncomeFromContinuingOps -6288280.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 202949.00
incomeBeforeTax -641704.00
netIncome -641704.00
sellingGeneralAdministrative 1078830.00
sellingAndMarketingExpenses 482563.00
grossProfit 1267459.00
reconciledDepreciation 193823.00
ebit -496883.00
ebitda -303060.00
depreciationAndAmortization 193823.00
operatingIncome -496883.00
otherOperatingExpenses 2879912.00
interestExpense 144821.00
taxProvision 0.00
netInterestIncome -144821.00
totalRevenue 2383029.00
totalOperatingExpenses 1764342.00
costOfRevenue 1115570.00
totalOtherIncomeExpenseNet -144821.00
netIncomeFromContinuingOps -641704.00
netIncomeApplicableToCommonShares -743589.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 241651.00
incomeBeforeTax -555748.00
netIncome -555748.00
sellingGeneralAdministrative 1171746.00
sellingAndMarketingExpenses 618336.00
grossProfit 1820061.00
reconciledDepreciation 201324.00
ebit -166206.00
ebitda 35118.00
depreciationAndAmortization 201324.00
nonOperatingIncomeNetOther 45466.00
operatingIncome -211672.00
otherOperatingExpenses 2994247.00
interestExpense 389542.00
interestIncome 45466.00
netInterestIncome -344076.00
totalRevenue 2782575.00
totalOperatingExpenses 2031733.00
costOfRevenue 962514.00
totalOtherIncomeExpenseNet -344076.00
netIncomeFromContinuingOps -555748.00
netIncomeApplicableToCommonShares -1170748.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 274915.00
incomeBeforeTax -4222157.00
netIncome -4222157.00
sellingGeneralAdministrative 1498123.00
sellingAndMarketingExpenses 560441.00
grossProfit 1550589.00
reconciledDepreciation 203857.00
ebit -3360909.00
ebitda -3157052.00
depreciationAndAmortization 203857.00
nonOperatingIncomeNetOther -3439267.00
operatingIncome -782890.00
otherOperatingExpenses 3221572.00
interestExpense 861248.00
taxProvision 0.00
interestIncome 303710.00
netInterestIncome -557538.00
incomeTaxExpense -24886.00
totalRevenue 2438682.00
totalOperatingExpenses 2333479.00
costOfRevenue 888093.00
totalOtherIncomeExpenseNet -3439267.00
netIncomeFromContinuingOps -4222157.00
netIncomeApplicableToCommonShares -5777958.00
preferredStockAndOtherAdjustments 1555801.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
researchDevelopment 351713.00
incomeBeforeTax -1532.19
netIncome -1557.08
sellingGeneralAdministrative 1825396.00
sellingAndMarketingExpenses 531296.00
grossProfit 1712672.00
reconciledDepreciation 208335.00
ebit -995.73
ebitda -554475.73
depreciationAndAmortization -553480.00
nonOperatingIncomeNetOther -536459.00
operatingIncome -995.73
otherOperatingExpenses 3572331.00
interestExpense 536459.00
netInterestIncome -536459.00
incomeTaxExpense -24886.00
totalRevenue 2576598.00
totalOperatingExpenses 2708405.00
costOfRevenue 863926.00
netIncomeFromContinuingOps -1557078.00
netIncomeApplicableToCommonShares -2341000.00
preferredStockAndOtherAdjustments 783922.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 257832.00
incomeBeforeTax -1078341.00
netIncome -1078341.00
sellingGeneralAdministrative 1569736.00
sellingAndMarketingExpenses 577085.00
grossProfit 1878228.00
reconciledDepreciation 208336.00
ebit -526425.00
ebitda -318089.00
depreciationAndAmortization 208336.00
nonOperatingIncomeNetOther -551916.00
operatingIncome -526425.00
otherOperatingExpenses 3165618.00
interestExpense 551916.00
netInterestIncome -551916.00
totalRevenue 2639193.00
totalOperatingExpenses 2404653.00
costOfRevenue 760965.00
totalOtherIncomeExpenseNet 551916.00
netIncomeFromContinuingOps -1078341.00
netIncomeApplicableToCommonShares -1103341.00
preferredStockAndOtherAdjustments 25000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 312777.00
incomeBeforeTax -667629.00
netIncome -667629.00
sellingGeneralAdministrative 1041613.00
sellingAndMarketingExpenses 562860.00
grossProfit 1813924.00
reconciledDepreciation 206248.00
ebit -103326.00
ebitda 102922.00
depreciationAndAmortization 206248.00
nonOperatingIncomeNetOther -564303.00
operatingIncome -103326.00
otherOperatingExpenses 2586309.00
interestExpense 564303.00
netInterestIncome -564303.00
totalRevenue 2482983.00
totalOperatingExpenses 1917250.00
costOfRevenue 669059.00
totalOtherIncomeExpenseNet 564303.00
netIncomeFromContinuingOps -667629.00
netIncomeApplicableToCommonShares -692629.00
preferredStockAndOtherAdjustments 25000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 186612.00
incomeBeforeTax 438064.00
netIncome 438064.00
sellingGeneralAdministrative 844206.00
sellingAndMarketingExpenses 725681.00
grossProfit 2795905.00
reconciledDepreciation 204743.00
ebit 1039406.00
ebitda 1244149.00
depreciationAndAmortization 204743.00
nonOperatingIncomeNetOther -601342.00
operatingIncome 1039406.00
otherOperatingExpenses 2704623.00
interestExpense 601342.00
interestIncome 601340.00
netInterestIncome -601342.00
incomeTaxExpense -332571.00
totalRevenue 3744029.00
totalOperatingExpenses 1756499.00
costOfRevenue 948124.00
totalOtherIncomeExpenseNet 601342.00
netIncomeFromContinuingOps 438064.00
netIncomeApplicableToCommonShares 413064.00
preferredStockAndOtherAdjustments 25000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 245999.00
incomeBeforeTax 170875.00
netIncome 503446.00
sellingGeneralAdministrative 1060326.00
sellingAndMarketingExpenses 775723.00
grossProfit 2862194.00
reconciledDepreciation 210268.00
ebit 780146.00
ebitda 990414.00
depreciationAndAmortization 210268.00
operatingIncome 780146.00
otherOperatingExpenses 3244203.00
interestExpense 609271.00
taxProvision -332571.00
interestIncome 609270.00
netInterestIncome -609271.00
incomeTaxExpense -332571.00
totalRevenue 4024349.00
totalOperatingExpenses 2082048.00
costOfRevenue 1162155.00
totalOtherIncomeExpenseNet 609271.00
netIncomeFromContinuingOps 503446.00
netIncomeApplicableToCommonShares 478446.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 354257.00
incomeBeforeTax -406730.00
netIncome -7637227.00
sellingGeneralAdministrative 1496247.00
sellingAndMarketingExpenses 760011.00
grossProfit 3337058.00
reconciledDepreciation 211262.00
ebit 726543.00
ebitda 937805.00
depreciationAndAmortization 211262.00
nonOperatingIncomeNetOther -1133273.00
operatingIncome 726543.00
otherOperatingExpenses 3717888.00
interestExpense 1133273.00
taxProvision 0.00
interestIncome 1133270.00
netInterestIncome -1133273.00
extraordinaryItems -7230500.00
totalRevenue 4444431.00
totalOperatingExpenses 2610515.00
costOfRevenue 1107373.00
totalOtherIncomeExpenseNet 1133273.00
discontinuedOperations -7230497.00
netIncomeFromContinuingOps -406730.00
netIncomeApplicableToCommonShares -7662227.00
preferredStockAndOtherAdjustments 25000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 403327.00
incomeBeforeTax -2172161.00
netIncome -3357127.00
sellingGeneralAdministrative 1546630.00
sellingAndMarketingExpenses 894070.00
grossProfit 3407478.00
reconciledDepreciation 208193.00
ebit 563451.00
ebitda 771644.00
depreciationAndAmortization 208193.00
nonOperatingIncomeNetOther -2735612.00
operatingIncome 563451.00
otherOperatingExpenses 3923360.00
interestExpense 691267.00
taxProvision 0.00
interestIncome 691270.00
netInterestIncome -691267.00
extraordinaryItems -1184970.00
totalRevenue 4486811.00
totalOperatingExpenses 2844027.00
costOfRevenue 1079333.00
totalOtherIncomeExpenseNet 2735612.00
discontinuedOperations -1184966.00
netIncomeFromContinuingOps -2172161.00
netIncomeApplicableToCommonShares -3432127.00
preferredStockAndOtherAdjustments 75000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 239679.00
incomeBeforeTax -149954.00
netIncome -3215837.00
sellingGeneralAdministrative 1763019.00
sellingAndMarketingExpenses 1084508.00
grossProfit 2805256.00
reconciledDepreciation 248614.00
ebit -2341274.00
ebitda -2092660.00
depreciationAndAmortization 248614.00
nonOperatingIncomeNetOther -800624.00
operatingIncome -281950.00
otherOperatingExpenses 4315697.00
interestExpense 588692.00
taxProvision 0.00
interestIncome 586200.00
netInterestIncome -586201.00
extraordinaryItems -1005570.00
incomeTaxExpense 285871.00
totalRevenue 4033747.00
totalOperatingExpenses 3087206.00
costOfRevenue 1228491.00
totalOtherIncomeExpenseNet -131996.00
discontinuedOperations -1005574.00
netIncomeFromContinuingOps -292973.00
netIncomeApplicableToCommonShares -1323550.00
preferredStockAndOtherAdjustments 25000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 239679.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149954.00
minorityInterest 0.00
netIncome -3215837.00
sellingGeneralAdministrative 1763019.00
sellingAndMarketingExpenses 1084508.00
grossProfit 2805256.00
reconciledDepreciation 248614.00
ebit -281950.00
ebitda -33336.00
depreciationAndAmortization 248614.00
operatingIncome -281950.00
otherOperatingExpenses 4315697.00
interestExpense 588692.00
taxProvision 285870.00
extraordinaryItems -2780010.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285871.00
totalRevenue 4033747.00
totalOperatingExpenses 3087206.00
costOfRevenue 1228491.00
totalOtherIncomeExpenseNet 720688.00
discontinuedOperations -2780012.00
netIncomeFromContinuingOps -435825.00
netIncomeApplicableToCommonShares -3240837.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 200519.00
effectOfAccountingCharges 0.00
incomeBeforeTax -235067.00
minorityInterest 0.00
netIncome -1262500.00
sellingGeneralAdministrative 1698894.00
sellingAndMarketingExpenses 1067448.00
grossProfit 3195310.00
reconciledDepreciation -157302.00
ebit -766198.00
ebitda -923500.00
depreciationAndAmortization -157302.00
nonOperatingIncomeNetOther -463516.00
operatingIncome 228449.00
otherOperatingExpenses 4139270.00
interestExpense 580152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83850.00
totalRevenue 4367719.00
totalOperatingExpenses 2966861.00
costOfRevenue 1172409.00
totalOtherIncomeExpenseNet 463516.00
discontinuedOperations -1111283.00
netIncomeFromContinuingOps -151217.00
netIncomeApplicableToCommonShares -1287500.00
preferredStockAndOtherAdjustments 25000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 820668.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1082661.00
minorityInterest 0.00
netIncome -998812.00
sellingGeneralAdministrative 1975590.00
sellingAndMarketingExpenses 1213903.00
grossProfit 3522575.00
reconciledDepreciation 381066.00
ebit -41772.00
ebitda 339294.00
depreciationAndAmortization 381066.00
nonOperatingIncomeNetOther -595075.00
operatingIncome -487586.00
otherOperatingExpenses 5671291.00
interestExpense 1040889.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83849.00
totalRevenue 5183705.00
totalOperatingExpenses 4010161.00
costOfRevenue 1661130.00
totalOtherIncomeExpenseNet 595075.00
discontinuedOperations -1111283.00
netIncomeFromContinuingOps -998812.00
netIncomeApplicableToCommonShares -1023812.00
preferredStockAndOtherAdjustments 25000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 728124.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4197087.00
minorityInterest 0.00
netIncome -2304189.00
sellingGeneralAdministrative 2939382.00
sellingAndMarketingExpenses 1525756.00
grossProfit 1504750.00
reconciledDepreciation 310089.00
ebit -2057604.00
ebitda -1747515.00
depreciationAndAmortization 310089.00
nonOperatingIncomeNetOther -955914.00
operatingIncome -3688512.00
otherOperatingExpenses 8137917.00
interestExpense 2139483.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1892898.00
totalRevenue 4449405.00
totalOperatingExpenses 5193262.00
costOfRevenue 2944655.00
totalOtherIncomeExpenseNet 508575.00
discontinuedOperations -1111283.00
netIncomeFromContinuingOps -1612813.00
netIncomeApplicableToCommonShares -1637813.00
preferredStockAndOtherAdjustments 25000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 728124.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4197087.00
minorityInterest 0.00
netIncome -2304189.00
sellingGeneralAdministrative 2939382.00
sellingAndMarketingExpenses 1525756.00
grossProfit 1504750.00
reconciledDepreciation 310089.00
ebit -3688512.00
ebitda -3378423.00
depreciationAndAmortization 310089.00
operatingIncome -3688512.00
otherOperatingExpenses 8137917.00
interestExpense 2139483.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1892898.00
totalRevenue 4449405.00
totalOperatingExpenses 5193262.00
costOfRevenue 2944655.00
totalOtherIncomeExpenseNet 1630908.00
discontinuedOperations 284256.00
netIncomeFromContinuingOps -2013095.00
netIncomeApplicableToCommonShares -416819.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 677104.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3937964.00
minorityInterest 0.00
netIncome -4031152.00
sellingGeneralAdministrative 2541753.00
sellingAndMarketingExpenses 1288949.00
grossProfit 2824068.00
reconciledDepreciation 405621.00
ebit -1764045.00
ebitda -1358424.00
depreciationAndAmortization 405621.00
nonOperatingIncomeNetOther -2254226.00
operatingIncome -1683738.00
otherOperatingExpenses 6213826.00
interestExpense 2173919.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93188.00
totalRevenue 4530088.00
totalOperatingExpenses 4507806.00
costOfRevenue 1706020.00
totalOtherIncomeExpenseNet 2254226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4031152.00
netIncomeApplicableToCommonShares -4128232.00
preferredStockAndOtherAdjustments 97080.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 177678.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106129.00
minorityInterest 0.00
netIncome -1199317.00
sellingGeneralAdministrative 1861672.00
sellingAndMarketingExpenses 1087663.00
grossProfit 3793414.00
reconciledDepreciation 316500.00
ebit 612953.00
ebitda 929453.00
depreciationAndAmortization 316500.00
nonOperatingIncomeNetOther -1772530.00
operatingIncome 666401.00
otherOperatingExpenses 6989778.00
interestExpense 1719082.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93188.00
totalRevenue 7656179.00
totalOperatingExpenses 3127013.00
costOfRevenue 3862765.00
totalOtherIncomeExpenseNet 1772530.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1199317.00
netIncomeApplicableToCommonShares -1494741.00
preferredStockAndOtherAdjustments 295424.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 63299.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2192972.00
minorityInterest 0.00
netIncome -2384007.00
sellingGeneralAdministrative 1582038.00
sellingAndMarketingExpenses 971638.00
grossProfit 2014103.00
reconciledDepreciation 251464.00
ebit -602872.00
ebitda -351408.00
depreciationAndAmortization 251464.00
nonOperatingIncomeNetOther -1703930.00
operatingIncome -602872.00
otherOperatingExpenses 5165041.00
interestExpense 1590100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191035.00
totalRevenue 4562169.00
totalOperatingExpenses 2616975.00
costOfRevenue 2548066.00
totalOtherIncomeExpenseNet 1590100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -730215.00
netIncomeApplicableToCommonShares -1042860.00
preferredStockAndOtherAdjustments 312645.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 63299.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2192972.00
minorityInterest 0.00
netIncome -2384007.00
sellingGeneralAdministrative 1582038.00
sellingAndMarketingExpenses 971638.00
grossProfit 2014103.00
reconciledDepreciation 251464.00
ebit -602872.00
ebitda -351408.00
depreciationAndAmortization 251464.00
operatingIncome -602872.00
otherOperatingExpenses 5165041.00
interestExpense 1590100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191035.00
totalRevenue 4562169.00
totalOperatingExpenses 2616975.00
costOfRevenue 2548066.00
totalOtherIncomeExpenseNet -6452033.00
discontinuedOperations 284256.00
netIncomeFromContinuingOps -12752928.00
netIncomeApplicableToCommonShares -13833669.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 80208.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2442649.00
minorityInterest 0.00
netIncome -2447649.00
sellingGeneralAdministrative 1946233.00
sellingAndMarketingExpenses 792481.00
grossProfit 1345723.00
reconciledDepreciation 207630.00
ebit -1473199.00
ebitda -1265569.00
depreciationAndAmortization 207630.00
nonOperatingIncomeNetOther -969450.00
operatingIncome -1473199.00
otherOperatingExpenses 4566555.00
interestExpense 969450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 3093356.00
totalOperatingExpenses 2818922.00
costOfRevenue 1747633.00
totalOtherIncomeExpenseNet 969450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2447649.00
netIncomeApplicableToCommonShares -2886366.00
preferredStockAndOtherAdjustments 438717.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 383356.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2509576.00
minorityInterest 0.00
netIncome -2509576.00
sellingGeneralAdministrative 1586826.00
sellingAndMarketingExpenses 311031.00
grossProfit -25521.00
reconciledDepreciation 61760.00
ebit -2306734.00
ebitda -2244974.00
depreciationAndAmortization 61760.00
nonOperatingIncomeNetOther -202842.00
operatingIncome -2306734.00
otherOperatingExpenses 2345227.00
interestExpense 202842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38493.00
totalOperatingExpenses 2281213.00
costOfRevenue 64014.00
totalOtherIncomeExpenseNet 202842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2509576.00
netIncomeApplicableToCommonShares -2652162.00
preferredStockAndOtherAdjustments 142586.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 482097.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4032132.00
minorityInterest 0.00
netIncome -4036439.00
sellingGeneralAdministrative 738519.00
sellingAndMarketingExpenses 1139314.00
grossProfit -1039039.00
reconciledDepreciation 57646.00
ebit -3398969.00
ebitda -3341323.00
depreciationAndAmortization 57646.00
nonOperatingIncomeNetOther -3084413.00
operatingIncome -3398969.00
otherOperatingExpenses 3482294.00
interestExpense 489179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83325.00
totalOperatingExpenses 2359930.00
costOfRevenue 1122364.00
totalOtherIncomeExpenseNet 633163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5411696.00
netIncomeApplicableToCommonShares -5411696.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 482097.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4032132.00
minorityInterest 0.00
netIncome -4036439.00
sellingGeneralAdministrative 738519.00
sellingAndMarketingExpenses 1139314.00
grossProfit -1039039.00
reconciledDepreciation 57646.00
ebit -3398969.00
ebitda -3341323.00
depreciationAndAmortization 57646.00
operatingIncome -3398969.00
otherOperatingExpenses 3482294.00
interestExpense 489179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 83325.00
totalOperatingExpenses 2359930.00
costOfRevenue 1122364.00
totalOtherIncomeExpenseNet -144016.00
discontinuedOperations 284256.00
netIncomeFromContinuingOps -13076854.00
netIncomeApplicableToCommonShares -13076854.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 732406.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3543313.00
minorityInterest 0.00
netIncome -3543313.00
sellingGeneralAdministrative 1152618.00
sellingAndMarketingExpenses 970987.00
grossProfit -147485.00
reconciledDepreciation 47761.00
ebit -3003496.00
ebitda -2955735.00
depreciationAndAmortization 47761.00
nonOperatingIncomeNetOther -539817.00
operatingIncome -3003496.00
otherOperatingExpenses 3421624.00
interestExpense 439982.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 418128.00
totalOperatingExpenses 2856011.00
costOfRevenue 565613.00
totalOtherIncomeExpenseNet 539817.00
discontinuedOperations