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OncoCyte Corp. является фармацевтической компанией. Он сфокусирован на открытии, разработке и коммерциализации новых неинвазивных методов жидкостной биопсии для раннего выявления рака. Компания была основана в сентябре 2009 года и имеет штаб-квартиру в Аламеде, штат Калифорния.

General
Code OCX
Type Common Stock
Name OncoCyte Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008P5VFV1
ISIN US68235C1071
LEI 549300BIYAW8GO410287
PrimaryTicker OCX.US
CUSIP 68235C107
CIK 1642380
EmployerIdNumber 27-1041563
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 15 Cushing, Irvine, CA, United States, 92618
Phone 949 409 7600
WebURL https://oncocyte.com
FullTimeEmployees 75
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23543176
MarketCapitalizationMln 23.5432
EBITDA -20584000
PEGRatio 0
WallStreetTargetPrice 3.9
BookValue 4.547
DividendShare 0
DividendYield 0
EarningsShare -3.37
EPSEstimateCurrentYear -2.5
EPSEstimateNextYear -3.01
EPSEstimateNextQuarter -0.99
EPSEstimateCurrentQuarter -1.01
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -11.9511
ReturnOnAssetsTTM -0.1215
ReturnOnEquityTTM -0.3356
RevenueTTM 1463000
RevenuePerShareTTM 0.207
QuarterlyRevenueGrowthYOY 5.403
GrossProfitTTM 188000
DilutedEpsTTM -3.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35.89M
2021-12-31
-10.69M
2022-03-31
-8.04M
2022-06-30
-9.45M
2022-09-30
-44.98M
2022-12-31
-45.34M
2023-03-31
-8.33M
2023-06-30
-6.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.35M
2021-12-31
-13.37M
2022-03-31
-14.64M
2022-06-30
-13.38M
2022-09-30
9.32M
2022-12-31
13.45M
2023-03-31
-3.26M
2023-06-30
-3.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.59M
2021-12-31
1.42M
2022-03-31
2.07M
2022-06-30
1.02M
2022-09-30
-3.55M
2022-12-31
-3.55M
2023-03-31
463K
2023-06-30
429K
2023-09-30

Earnings / History / epsActual

-0.08
2022-09-30
-0.4
2022-12-31
0.02
2023-03-31
-1.07
2023-06-30
-0.81
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 16.0924
PriceBookMRQ 0.5894
EnterpriseValue 15168374
EnterpriseValueRevenue 7.5112
EnterpriseValueEbitda -1.0526
SharesStats
SharesOutstanding 8260760
SharesFloat 3641757
PercentInsiders 6.858
PercentInstitutions 57.347
Technicals
Beta 1.81
52WeekHigh 10
52WeekLow 2.08
50DayMA 3.1041
200DayMA 4.0933
SharesShort 212243
SharesShortPriorMonth 202565
ShortRatio 9.9
ShortPercent 0.0473
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 81587000.00
intangibleAssets 56617000.00
otherCurrentAssets 672000.00
totalLiab 44025000.00
totalStockholderEquity 37562000.00
otherCurrentLiab 90000.00
commonStock 309995000.00
capitalStock 309995000.00
retainedEarnings -272465000.00
cash 13783000.00
totalCurrentLiabilities 8033000.00
currentDeferredRevenue 6087000.00
netDebt -10709000.00
shortTermDebt 720000.00
shortLongTermDebtTotal 3074000.00
otherStockholderEquity -4923000.00
totalCurrentAssets 16917000.00
shortTermInvestments 441000.00
netReceivables 1882000.00
inventory 139000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 32000.00
nonCurrrentAssetsOther 2220000.00
nonCurrentAssetsTotal 64670000.00
capitalLeaseObligations 3074000.00
nonCurrentLiabilitiesOther 28715000.00
nonCurrentLiabilitiesTotal 35992000.00
liabilitiesAndStockholdersEquity 81587000.00
cashAndShortTermInvestments 14224000.00
propertyPlantAndEquipmentGross 5833000.00
propertyPlantAndEquipmentNet 5833000.00
netWorkingCapital 8884000.00
netInvestedCapital 37562000.00
commonStockSharesOutstanding 8256000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 87540000.00
intangibleAssets 56639000.00
otherCurrentAssets 1179000.00
totalLiab 43940000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 6792000.00
commonStock 309535000.00
capitalStock 309535000.00
retainedEarnings -265976000.00
otherLiab 29150000.00
otherAssets 7888000.00
cash 17368000.00
totalCurrentLiabilities 7667000.00
currentDeferredRevenue -737000.00
netDebt -14233000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 3135000.00
otherStockholderEquity -265976000.00
propertyPlantEquipment 7888000.00
totalCurrentAssets 20984000.00
netTangibleAssets -8314000.00
shortTermInvestments 530000.00
netReceivables 1716000.00
inventory 191000.00
accountsPayable 875000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 309535000.00
retainedEarningsTotalEquity -265976000.00
nonCurrrentAssetsOther -5859000.00
nonCurrentAssetsTotal 58668000.00
capitalLeaseObligations 3135000.00
nonCurrentLiabilitiesOther 31548000.00
nonCurrentLiabilitiesTotal 36273000.00
warrants 4725000.00
liabilitiesAndStockholdersEquity 87540000.00
cashAndShortTermInvestments 17898000.00
propertyPlantAndEquipmentGross 7888000.00
propertyPlantAndEquipmentNet 7888000.00
netWorkingCapital 13317000.00
netInvestedCapital 43600000.00
commonStockSharesOutstanding 8090000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
totalAssets 100091000.00
intangibleAssets 61633000.00
otherCurrentAssets 977000.00
totalLiab 65799000.00
totalStockholderEquity 34292000.00
otherCurrentLiab 10038000.00
commonStock 294929000.00
capitalStock 295533000.00
retainedEarnings -260676000.00
cash 19993000.00
totalCurrentLiabilities 12106000.00
netDebt -16449000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 3544000.00
otherStockholderEquity -5532000.00
totalCurrentAssets 25536000.00
netTangibleAssets -22039000.00
shortTermInvestments 433000.00
netReceivables 2012000.00
inventory 2121000.00
accountsPayable 1253000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 294929000.00
retainedEarningsTotalEquity -260676000.00
nonCurrrentAssetsOther 2071000.00
nonCurrentAssetsTotal 74555000.00
capitalLeaseObligations 3325000.00
nonCurrentLiabilitiesOther 48391000.00
nonCurrentLiabilitiesTotal 53693000.00
warrants 5302000.00
liabilitiesAndStockholdersEquity 100091000.00
cashAndShortTermInvestments 20426000.00
propertyPlantAndEquipmentGross 8424000.00
propertyPlantAndEquipmentNet 10851000.00
netWorkingCapital 6218000.00
netInvestedCapital 37933000.00
commonStockSharesOutstanding 5936300.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 100091000.00
intangibleAssets 61633000.00
otherCurrentAssets 977000.00
totalLiab 65799000.00
totalStockholderEquity 34292000.00
otherCurrentLiab 2005000.00
capitalStock 294929000.00
retainedEarnings -260676000.00
goodWill 0.00
cash 19993000.00
totalCurrentLiabilities 12106000.00
totalCurrentAssets 25536000.00
shortTermInvestments 433000.00
netReceivables 2012000.00
accountsPayable 1253000.00
nonCurrrentAssetsOther 2071000.00
nonCurrentAssetsTotal 74555000.00
capitalLeaseObligations 3544000.00
nonCurrentLiabilitiesOther 45662000.00
nonCurrentLiabilitiesTotal 53693000.00
propertyPlantAndEquipmentGross 10851000.00
propertyPlantAndEquipmentNet 10851000.00
netWorkingCapital 13430000.00
netInvestedCapital 34292000.00
commonStockSharesOutstanding 118643821.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 157344000.00
intangibleAssets 88365000.00
otherCurrentAssets 2174000.00
totalLiab 80487000.00
totalStockholderEquity 76857000.00
otherCurrentLiab 10299000.00
commonStock 292536000.00
capitalStock 292536000.00
retainedEarnings -215698000.00
otherLiab 59524000.00
goodWill 18684000.00
otherAssets 2066000.00
cash 32053000.00
totalCurrentLiabilities 12952000.00
netDebt -28291000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 3762000.00
otherStockholderEquity -5076000.00
propertyPlantEquipment 11593000.00
totalCurrentAssets 36636000.00
netTangibleAssets -30192000.00
shortTermInvestments 419000.00
netReceivables 1990000.00
accountsPayable 1826000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 292536000.00
retainedEarningsTotalEquity -215698000.00
nonCurrrentAssetsOther 2066000.00
nonCurrentAssetsTotal 120708000.00
capitalLeaseObligations 3762000.00
nonCurrentLiabilitiesOther 62459000.00
nonCurrentLiabilitiesTotal 67535000.00
warrants 5076000.00
liabilitiesAndStockholdersEquity 157344000.00
cashAndShortTermInvestments 32472000.00
propertyPlantAndEquipmentGross 15730000.00
propertyPlantAndEquipmentNet 11593000.00
netWorkingCapital 23684000.00
netInvestedCapital 76857000.00
commonStockSharesOutstanding 5930500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 171051000.00
intangibleAssets 89341000.00
otherCurrentAssets 2151000.00
totalLiab 87808000.00
totalStockholderEquity 83243000.00
otherCurrentLiab 10276000.00
commonStock 289649000.00
capitalStock 294503000.00
retainedEarnings -206437000.00
otherLiab 65666000.00
goodWill 18684000.00
otherAssets 2082000.00
cash 44836000.00
totalCurrentLiabilities 14154000.00
netDebt -40289000.00
shortTermDebt 1413000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 4547000.00
otherStockholderEquity -4854000.00
propertyPlantEquipment 11576000.00
totalCurrentAssets 49368000.00
netTangibleAssets -24782000.00
shortTermInvestments 579000.00
netReceivables 1802000.00
accountsPayable 2465000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 289649000.00
retainedEarningsTotalEquity -206437000.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 121683000.00
capitalLeaseObligations 3973000.00
nonCurrentLiabilitiesOther 68800000.00
nonCurrentLiabilitiesTotal 73654000.00
warrants 4854000.00
liabilitiesAndStockholdersEquity 171051000.00
cashAndShortTermInvestments 45415000.00
propertyPlantAndEquipmentNet 11576000.00
netWorkingCapital 35214000.00
netInvestedCapital 83817000.00
commonStockSharesOutstanding 5652000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 146273000.00
intangibleAssets 90317000.00
otherCurrentAssets 1515000.00
totalLiab 89306000.00
totalStockholderEquity 56967000.00
otherCurrentLiab 9576000.00
commonStock 254994000.00
capitalStock 254994000.00
retainedEarnings -198065000.00
otherLiab 72025000.00
goodWill 18684000.00
otherAssets 1998000.00
cash 20412000.00
totalCurrentLiabilities 13955000.00
netDebt -15291000.00
shortTermDebt 1795000.00
shortLongTermDebt 945000.00
shortLongTermDebtTotal 5121000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 10651000.00
totalCurrentAssets 24623000.00
netTangibleAssets -52034000.00
shortTermInvestments 574000.00
netReceivables 2122000.00
accountsPayable 2584000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 254994000.00
retainedEarningsTotalEquity -198065000.00
nonCurrrentAssetsOther 1998000.00
nonCurrentAssetsTotal 121650000.00
capitalLeaseObligations 4176000.00
nonCurrentLiabilitiesOther 75351000.00
nonCurrentLiabilitiesTotal 75351000.00
liabilitiesAndStockholdersEquity 146273000.00
cashAndShortTermInvestments 20986000.00
propertyPlantAndEquipmentNet 10651000.00
netWorkingCapital 10668000.00
netInvestedCapital 57912000.00
commonStockSharesOutstanding 4612150.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 159563000.00
intangibleAssets 91245000.00
otherCurrentAssets 1197000.00
totalLiab 94346000.00
totalStockholderEquity 65217000.00
otherCurrentLiab 9541000.00
commonStock 252954000.00
capitalStock 252954000.00
retainedEarnings -187774000.00
otherLiab 76681000.00
goodWill 18684000.00
otherAssets 1964000.00
cash 35605000.00
totalCurrentLiabilities 14120000.00
netDebt -29928000.00
shortTermDebt 2132000.00
shortLongTermDebt 1313000.00
shortLongTermDebtTotal 5677000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 8527000.00
totalCurrentAssets 39143000.00
longTermInvestments 0.00
netTangibleAssets -44712000.00
shortTermInvestments 904000.00
netReceivables 1437000.00
inventory 304000.00
accountsPayable 2447000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 252954000.00
retainedEarningsTotalEquity -187774000.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 120420000.00
capitalLeaseObligations 4364000.00
nonCurrentLiabilitiesOther 80226000.00
nonCurrentLiabilitiesTotal 80226000.00
liabilitiesAndStockholdersEquity 159563000.00
cashAndShortTermInvestments 36509000.00
propertyPlantAndEquipmentNet 8527000.00
netWorkingCapital 25023000.00
netInvestedCapital 66530000.00
commonStockSharesOutstanding 4610500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 168341000.00
intangibleAssets 92722000.00
otherCurrentAssets 2296000.00
totalLiab 68992000.00
totalStockholderEquity 99349000.00
otherCurrentLiab 9893000.00
commonStock 251238000.00
capitalStock 251238000.00
retainedEarnings -151889000.00
otherLiab 51675000.00
goodWill 18432000.00
otherAssets 1959000.00
cash 43340000.00
totalCurrentLiabilities 13377000.00
netDebt -37114000.00
shortTermDebt 2286000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 6226000.00
propertyPlantEquipment 7637000.00
totalCurrentAssets 47591000.00
longTermInvestments 0.00
netTangibleAssets -11805000.00
shortTermInvestments 923000.00
netReceivables 1032000.00
longTermDebt 178000.00
accountsPayable 1198000.00
commonStockTotalEquity 251238000.00
retainedEarningsTotalEquity -151889000.00
nonCurrrentAssetsOther 1959000.00
nonCurrentAssetsTotal 120750000.00
capitalLeaseObligations 4548000.00
longTermDebtTotal 178000.00
nonCurrentLiabilitiesOther 55437000.00
nonCurrentLiabilitiesTotal 55615000.00
liabilitiesAndStockholdersEquity 168341000.00
cashAndShortTermInvestments 44263000.00
propertyPlantAndEquipmentNet 7637000.00
netWorkingCapital 34214000.00
netInvestedCapital 101027000.00
commonStockSharesOutstanding 4572650.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 177382000.00
intangibleAssets 93712000.00
otherCurrentAssets 1439000.00
totalLiab 74716000.00
totalStockholderEquity 102666000.00
otherCurrentLiab 16450000.00
commonStock 240755000.00
capitalStock 240755000.00
retainedEarnings -138089000.00
otherLiab 50505000.00
goodWill 24237000.00
otherAssets 2093000.00
cash 46469000.00
totalCurrentLiabilities 19775000.00
netDebt -39796000.00
shortTermDebt 2237000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 6673000.00
propertyPlantEquipment 7345000.00
totalCurrentAssets 49995000.00
netTangibleAssets -15283000.00
shortTermInvestments 1062000.00
netReceivables 1025000.00
longTermDebt 541000.00
accountsPayable 1088000.00
commonStockTotalEquity 240755000.00
retainedEarningsTotalEquity -138089000.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 127387000.00
capitalLeaseObligations 4632000.00
longTermDebtTotal 541000.00
nonCurrentLiabilitiesOther 50505000.00
nonCurrentLiabilitiesTotal 54941000.00
liabilitiesAndStockholdersEquity 177382000.00
cashAndShortTermInvestments 47531000.00
propertyPlantAndEquipmentGross 7345000.00
propertyPlantAndEquipmentNet 7345000.00
netWorkingCapital 30220000.00
netInvestedCapital 104707000.00
commonStockSharesOutstanding 4487900.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 129305000.00
intangibleAssets 47986000.00
otherCurrentAssets 8000.00
totalLiab 22677000.00
totalStockholderEquity 106628000.00
otherCurrentLiab 5264000.00
commonStock 234224000.00
retainedEarnings -127596000.00
otherLiab 8180000.00
goodWill 9194000.00
otherAssets 2035000.00
cash 58907000.00
totalCurrentLiabilities 9686000.00
netDebt -50766000.00
shortTermDebt 3330000.00
shortLongTermDebt 2590000.00
shortLongTermDebtTotal 8141000.00
otherStockholderEquity 1679000.00
propertyPlantEquipment 7266000.00
totalCurrentAssets 62824000.00
longTermInvestments 0.00
netTangibleAssets 49448000.00
shortTermInvestments 887000.00
netReceivables 703000.00
longTermDebt 951000.00
inventory 2319000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome -1679000.00
commonStockTotalEquity 234224000.00
retainedEarningsTotalEquity -127596000.00
nonCurrrentAssetsOther 2035000.00
nonCurrentAssetsTotal 66481000.00
capitalLeaseObligations 4600000.00
longTermDebtTotal 951000.00
nonCurrentLiabilitiesOther 12040000.00
nonCurrentLiabilitiesTotal 12991000.00
liabilitiesAndStockholdersEquity 129305000.00
cashAndShortTermInvestments 59794000.00
propertyPlantAndEquipmentGross 7266000.00
propertyPlantAndEquipmentNet 7266000.00
netWorkingCapital 53138000.00
netInvestedCapital 110169000.00
commonStockSharesOutstanding 4106150.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 55419000.00
intangibleAssets 15009000.00
otherCurrentAssets 1205000.00
totalLiab 21936000.00
totalStockholderEquity 33483000.00
otherCurrentLiab 600000.00
commonStock 157160000.00
retainedEarnings -123677000.00
otherLiab 7120000.00
goodWill 9187000.00
otherAssets 2056000.00
cash 7143000.00
totalCurrentLiabilities 8996000.00
currentDeferredRevenue 5152000.00
netDebt 1489000.00
shortTermDebt 2812000.00
shortLongTermDebt 2390000.00
shortLongTermDebtTotal 8632000.00
propertyPlantEquipment 6524000.00
totalCurrentAssets 9226000.00
longTermInvestments 13417000.00
netTangibleAssets 9287000.00
shortTermInvestments 675000.00
netReceivables 203000.00
longTermDebt 1508000.00
accountsPayable 432000.00
commonStockTotalEquity 157160000.00
retainedEarningsTotalEquity -123677000.00
nonCurrrentAssetsOther 1938000.00
nonCurrentAssetsTotal 46193000.00
capitalLeaseObligations 4734000.00
longTermDebtTotal 1508000.00
nonCurrentLiabilitiesOther 7120000.00
nonCurrentLiabilitiesTotal 12940000.00
liabilitiesAndStockholdersEquity 55419000.00
cashAndShortTermInvestments 7818000.00
propertyPlantAndEquipmentGross 6524000.00
propertyPlantAndEquipmentNet 6524000.00
netWorkingCapital 230000.00
netInvestedCapital 37381000.00
commonStockSharesOutstanding 3368400.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 57776000.00
intangibleAssets 15031000.00
otherCurrentAssets 54000.00
totalLiab 23137000.00
totalStockholderEquity 34639000.00
deferredLongTermLiab 158000.00
otherCurrentLiab 600000.00
commonStock 152007000.00
retainedEarnings -117368000.00
otherLiab 8308000.00
goodWill 9187000.00
otherAssets 2077000.00
cash 10292000.00
totalCurrentLiabilities 8896000.00
currentDeferredRevenue 4515000.00
netDebt -1842000.00
shortTermDebt 2517000.00
shortLongTermDebt 2061000.00
shortLongTermDebtTotal 8450000.00
otherStockholderEquity 1209000.00
propertyPlantEquipment 5657000.00
totalCurrentAssets 11972000.00
longTermInvestments 13852000.00
netTangibleAssets 10421000.00
shortTermInvestments 361000.00
netReceivables 366000.00
longTermDebt 2065000.00
inventory 899000.00
accountsPayable 1264000.00
accumulatedOtherComprehensiveIncome -1209000.00
commonStockTotalEquity 152007000.00
retainedEarningsTotalEquity -117368000.00
nonCurrrentAssetsOther 1937000.00
nonCurrentAssetsTotal 45804000.00
capitalLeaseObligations 4324000.00
longTermDebtTotal 2065000.00
nonCurrentLiabilitiesOther 12018000.00
nonCurrentLiabilitiesTotal 14241000.00
liabilitiesAndStockholdersEquity 57776000.00
cashAndShortTermInvestments 10653000.00
propertyPlantAndEquipmentGross 5657000.00
propertyPlantAndEquipmentNet 5657000.00
netWorkingCapital 3076000.00
netInvestedCapital 38765000.00
commonStockSharesOutstanding 3362350.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 63455000.00
intangibleAssets 15053000.00
otherCurrentAssets 61000.00
totalLiab 23862000.00
totalStockholderEquity 39593000.00
deferredLongTermLiab 158000.00
otherCurrentLiab 600000.00
commonStock 150178000.00
retainedEarnings -110585000.00
otherLiab 11288000.00
goodWill 9187000.00
otherAssets 2049000.00
cash 16795000.00
totalCurrentLiabilities 6842000.00
currentDeferredRevenue 3220000.00
netDebt -9205000.00
shortTermDebt 1858000.00
shortLongTermDebt 1482000.00
shortLongTermDebtTotal 7590000.00
otherStockholderEquity 1025000.00
propertyPlantEquipment 4387000.00
totalCurrentAssets 18445000.00
longTermInvestments 14334000.00
netTangibleAssets 15353000.00
shortTermInvestments 341000.00
netReceivables 79000.00
longTermDebt 2622000.00
inventory 1169000.00
accountsPayable 1164000.00
accumulatedOtherComprehensiveIncome -1025000.00
commonStockTotalEquity 150178000.00
retainedEarningsTotalEquity -110585000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 45010000.00
capitalLeaseObligations 3486000.00
longTermDebtTotal 2641000.00
nonCurrentLiabilitiesOther 11130000.00
nonCurrentLiabilitiesTotal 17020000.00
liabilitiesAndStockholdersEquity 63455000.00
cashAndShortTermInvestments 17136000.00
propertyPlantAndEquipmentGross 4387000.00
propertyPlantAndEquipmentNet 4387000.00
netWorkingCapital 11603000.00
netInvestedCapital 43697000.00
commonStockSharesOutstanding 3291650.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 59503000.00
intangibleAssets 15075000.00
otherCurrentAssets 20000.00
totalLiab 22878000.00
totalStockholderEquity 36625000.00
deferredLongTermLiab 158000.00
otherCurrentLiab 600000.00
commonStock 138102000.00
retainedEarnings -101477000.00
otherLiab 11288000.00
goodWill 9187000.00
otherAssets 2169000.00
cash 16577000.00
totalCurrentLiabilities 6928000.00
currentDeferredRevenue 2820000.00
netDebt -10042000.00
shortTermDebt 1873000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 6535000.00
otherStockholderEquity 510000.00
propertyPlantEquipment 4298000.00
totalCurrentAssets 18139000.00
longTermInvestments 10635000.00
netTangibleAssets 12363000.00
shortTermInvestments 325000.00
netReceivables 13000.00
longTermDebt 1565000.00
inventory 1204000.00
accountsPayable 1635000.00
accumulatedOtherComprehensiveIncome -510000.00
commonStockTotalEquity 124583000.00
retainedEarningsTotalEquity -101477000.00
nonCurrrentAssetsOther 2169000.00
nonCurrentAssetsTotal 41364000.00
capitalLeaseObligations 3470000.00
longTermDebtTotal 1604000.00
nonCurrentLiabilitiesOther 11130000.00
nonCurrentLiabilitiesTotal 15950000.00
liabilitiesAndStockholdersEquity 59503000.00
cashAndShortTermInvestments 16902000.00
propertyPlantAndEquipmentGross 3728000.00
propertyPlantAndEquipmentNet 4298000.00
netWorkingCapital 11211000.00
netInvestedCapital 39690000.00
commonStockSharesOutstanding 3072950.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 39859000.00
otherCurrentAssets 505000.00
totalLiab 9021000.00
totalStockholderEquity 30838000.00
otherCurrentLiab 2616000.00
commonStock 124583000.00
retainedEarnings -93745000.00
otherAssets 2211000.00
cash 22072000.00
totalCurrentLiabilities 4440000.00
netDebt -16136000.00
shortTermDebt 1355000.00
shortLongTermDebt 1125000.00
shortLongTermDebtTotal 5936000.00
otherStockholderEquity 343000.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 22956000.00
longTermInvestments 10964000.00
netTangibleAssets 30838000.00
shortTermInvestments 379000.00
longTermDebt 1905000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 124583000.00
retainedEarningsTotalEquity -93745000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 16903000.00
capitalLeaseObligations 2906000.00
longTermDebtTotal 1963000.00
nonCurrentLiabilitiesOther 2676000.00
nonCurrentLiabilitiesTotal 4581000.00
liabilitiesAndStockholdersEquity 39859000.00
cashAndShortTermInvestments 22451000.00
propertyPlantAndEquipmentGross 3728000.00
propertyPlantAndEquipmentNet 3728000.00
commonStockSharesOutstanding 2724950.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 32770000.00
otherCurrentAssets 199000.00
totalLiab 3435000.00
totalStockholderEquity 29335000.00
otherCurrentLiab 1855000.00
commonStock 115126000.00
retainedEarnings -85791000.00
otherAssets 169000.00
cash 19444000.00
totalCurrentLiabilities 3043000.00
netDebt -18222000.00
shortTermDebt 830000.00
shortLongTermDebt 577000.00
shortLongTermDebtTotal 1222000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 20277000.00
longTermInvestments 11245000.00
netTangibleAssets 29335000.00
shortTermInvestments 415000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 115126000.00
retainedEarningsTotalEquity -85791000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 12493000.00
capitalLeaseObligations 645000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 392000.00
liabilitiesAndStockholdersEquity 32770000.00
cashAndShortTermInvestments 19859000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 2598650.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 37666000.00
otherCurrentAssets 184000.00
totalLiab 4161000.00
totalStockholderEquity 33505000.00
otherCurrentLiab 2491000.00
commonStock 114071000.00
retainedEarnings -80566000.00
otherAssets 189000.00
cash 35826000.00
totalCurrentLiabilities 4061000.00
netDebt -34712000.00
shortTermDebt 1014000.00
shortLongTermDebt 769000.00
shortLongTermDebtTotal 1114000.00
otherStockholderEquity 710000.00
propertyPlantEquipment 413000.00
totalCurrentAssets 37064000.00
netTangibleAssets 33505000.00
shortTermInvestments 518000.00
accountsPayable 556000.00
accumulatedOtherComprehensiveIncome -710000.00
commonStockTotalEquity 114071000.00
retainedEarningsTotalEquity -80566000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 602000.00
capitalLeaseObligations 345000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 37666000.00
cashAndShortTermInvestments 36344000.00
propertyPlantAndEquipmentGross 413000.00
propertyPlantAndEquipmentNet 413000.00
commonStockSharesOutstanding 2598650.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 9518000.00
otherCurrentAssets 180000.00
totalLiab 6095000.00
totalStockholderEquity 3423000.00
otherCurrentLiab 4210000.00
commonStock 74742000.00
retainedEarnings -71319000.00
otherAssets 198000.00
cash 8034000.00
totalCurrentLiabilities 5561000.00
netDebt -6315000.00
shortTermDebt 1185000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 1719000.00
otherStockholderEquity 948000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 8642000.00
netTangibleAssets 38187000.00
shortTermInvestments 428000.00
longTermDebt 159000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome -948000.00
commonStockTotalEquity 74742000.00
retainedEarningsTotalEquity -75183000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 876000.00
capitalLeaseObligations 438000.00
longTermDebtTotal 293000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 534000.00
liabilitiesAndStockholdersEquity 9518000.00
cashAndShortTermInvestments 8462000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
commonStockSharesOutstanding 2033200.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 9518000.00
otherCurrentAssets 608000.00
totalLiab 6095000.00
totalStockholderEquity 3423000.00
otherCurrentLiab 2101000.00
commonStock 74742000.00
retainedEarnings -71319000.00
otherAssets 262000.00
cash 8034000.00
totalCurrentLiabilities 5561000.00
netDebt -6887000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 1147000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 8642000.00
netTangibleAssets 3423000.00
shortTermInvestments 428000.00
longTermDebt 347000.00
accountsPayable 4376000.00
accumulatedOtherComprehensiveIncome -948000.00
commonStockTotalEquity 74742000.00
retainedEarningsTotalEquity -71319000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 876000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 534000.00
nonCurrentLiabilitiesTotal 534000.00
liabilitiesAndStockholdersEquity 9518000.00
cashAndShortTermInvestments 8034000.00
propertyPlantAndEquipmentGross 614000.00
commonStockSharesOutstanding 40664000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 12905000.00
intangibleAssets 0.00
otherCurrentAssets 245000.00
totalLiab 5382000.00
totalStockholderEquity 7523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3154000.00
commonStock 74343000.00
retainedEarnings -66820000.00
goodWill 0.00
otherAssets 287000.00
cash 10821000.00
totalCurrentLiabilities 4619000.00
netDebt -8787000.00
shortTermDebt 1271000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 2034000.00
otherStockholderEquity 827000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 11896000.00
netTangibleAssets 7523000.00
shortTermInvestments 830000.00
longTermDebt 531000.00
inventory 0.00
accountsPayable 194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 1009000.00
capitalLeaseObligations 232000.00
longTermDebtTotal 763000.00
nonCurrentLiabilitiesTotal 763000.00
liabilitiesAndStockholdersEquity 12905000.00
cashAndShortTermInvestments 11651000.00
propertyPlantAndEquipmentGross 722000.00
propertyPlantAndEquipmentNet 722000.00
commonStockSharesOutstanding 2011350.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 12196000.00
intangibleAssets 0.00
otherCurrentAssets 382000.00
totalLiab 5350000.00
totalStockholderEquity 6846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3143000.00
commonStock 70695000.00
retainedEarnings -63849000.00
goodWill 0.00
otherAssets 177000.00
cash 10294000.00
totalCurrentLiabilities 4485000.00
netDebt -8319000.00
shortTermDebt 1110000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 1975000.00
otherStockholderEquity 730000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 11404000.00
netTangibleAssets 6846000.00
shortTermInvestments 728000.00
longTermDebt 713000.00
inventory 0.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 792000.00
capitalLeaseObligations 152000.00
longTermDebtTotal 865000.00
nonCurrentLiabilitiesTotal 865000.00
liabilitiesAndStockholdersEquity 12196000.00
cashAndShortTermInvestments 11022000.00
propertyPlantAndEquipmentGross 615000.00
propertyPlantAndEquipmentNet 615000.00
commonStockSharesOutstanding 1935400.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10216000.00
intangibleAssets 746000.00
otherCurrentAssets 168000.00
totalLiab 5813000.00
totalStockholderEquity 4403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3141000.00
commonStock 59968000.00
retainedEarnings -54677000.00
goodWill 0.00
otherAssets 120000.00
cash 7600000.00
totalCurrentLiabilities 4454000.00
netDebt -5103000.00
shortTermDebt 1138000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 2497000.00
otherStockholderEquity -231000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 8528000.00
netTangibleAssets 9022000.00
shortTermInvestments 760000.00
longTermDebt 893000.00
inventory 0.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1688000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 1093000.00
nonCurrentLiabilitiesTotal 1359000.00
liabilitiesAndStockholdersEquity 10216000.00
cashAndShortTermInvestments 8360000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 822000.00
commonStockSharesOutstanding 1572000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10216000.00
intangibleAssets 746000.00
otherCurrentAssets 168000.00
totalLiab 5813000.00
totalStockholderEquity 4403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3141000.00
commonStock 59968000.00
retainedEarnings -54677000.00
goodWill 0.00
otherAssets 866000.00
cash 7600000.00
totalCurrentLiabilities 4454000.00
netDebt -5730000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 1870000.00
otherStockholderEquity -888000.00
propertyPlantEquipment 822000.00
totalCurrentAssets 8528000.00
netTangibleAssets 3657000.00
shortTermInvestments 760000.00
longTermDebt 1070000.00
inventory 0.00
accountsPayable 3316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1688000.00
capitalLeaseObligations 289000.00
longTermDebtTotal 1359000.00
nonCurrentLiabilitiesTotal 1359000.00
liabilitiesAndStockholdersEquity 10216000.00
cashAndShortTermInvestments 8360000.00
propertyPlantAndEquipmentGross 822000.00
commonStockSharesOutstanding 31440000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 14249000.00
intangibleAssets 807000.00
otherCurrentAssets 119000.00
totalLiab 6201000.00
totalStockholderEquity 8048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3448000.00
commonStock 59410000.00
retainedEarnings -50717000.00
goodWill 0.00
otherAssets 932000.00
cash 11024000.00
totalCurrentLiabilities 4637000.00
netDebt -8423000.00
shortTermDebt 1037000.00
shortLongTermDebt 733000.00
shortLongTermDebtTotal 2601000.00
otherStockholderEquity -89000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 12484000.00
netTangibleAssets 7241000.00
shortTermInvestments 1003000.00
longTermDebt 1564000.00
inventory 0.00
accountsPayable 152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 1765000.00
capitalLeaseObligations 321000.00
longTermDebtTotal 321000.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 14249000.00
cashAndShortTermInvestments 12027000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 1547050.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 12141000.00
intangibleAssets 867000.00
otherCurrentAssets 192000.00
totalLiab 6502000.00
totalStockholderEquity 5639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3669000.00
commonStock 49985000.00
retainedEarnings -43811000.00
goodWill 0.00
otherAssets 977000.00
cash 8644000.00
totalCurrentLiabilities 4686000.00
netDebt -5998000.00
shortTermDebt 830000.00
shortLongTermDebt 2646000.00
shortLongTermDebtTotal 2646000.00
otherStockholderEquity -72000.00
propertyPlantEquipment 895000.00
totalCurrentAssets 10269000.00
netTangibleAssets 4772000.00
shortTermInvestments 1113000.00
longTermDebt 1816000.00
inventory 0.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 1872000.00
capitalLeaseObligations 400000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 1816000.00
liabilitiesAndStockholdersEquity 12141000.00
cashAndShortTermInvestments 9757000.00
propertyPlantAndEquipmentGross 895000.00
propertyPlantAndEquipmentNet 895000.00
commonStockSharesOutstanding 1469900.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 15174000.00
intangibleAssets 927000.00
otherCurrentAssets 229000.00
totalLiab 6401000.00
totalStockholderEquity 8773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3803000.00
commonStock 49360000.00
retainedEarnings -40006000.00
goodWill 0.00
otherAssets 1086000.00
cash 11352000.00
totalCurrentLiabilities 4549000.00
netDebt -8965000.00
shortTermDebt 535000.00
shortLongTermDebt 535000.00
shortLongTermDebtTotal 2387000.00
otherStockholderEquity -194000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 13452000.00
netTangibleAssets 7846000.00
shortTermInvestments 1649000.00
longTermDebt 1852000.00
inventory 0.00
accountsPayable 211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 1722000.00
capitalLeaseObligations 263000.00
longTermDebtTotal 263000.00
nonCurrentLiabilitiesTotal 1852000.00
liabilitiesAndStockholdersEquity 15174000.00
cashAndShortTermInvestments 13001000.00
propertyPlantAndEquipmentGross 636000.00
propertyPlantAndEquipmentNet 636000.00
commonStockSharesOutstanding 1448250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14447000.00
intangibleAssets 988000.00
otherCurrentAssets 285000.00
totalLiab 4585000.00
totalStockholderEquity 9862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3651000.00
commonStock 45818000.00
retainedEarnings -35302000.00
goodWill 0.00
otherAssets 1063000.00
cash 10174000.00
totalCurrentLiabilities 4275000.00
netDebt -9662000.00
shortTermDebt 202000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 512000.00
otherStockholderEquity -335000.00
propertyPlantEquipment 688000.00
totalCurrentAssets 12696000.00
netTangibleAssets 8874000.00
shortTermInvestments 2237000.00
longTermDebt 310000.00
inventory 0.00
accountsPayable 422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1751000.00
capitalLeaseObligations 310000.00
longTermDebtTotal 310000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 14447000.00
cashAndShortTermInvestments 12411000.00
propertyPlantAndEquipmentGross 688000.00
propertyPlantAndEquipmentNet 688000.00
commonStockSharesOutstanding 1435600.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 16860000.00
intangibleAssets 1049000.00
otherCurrentAssets 11000.00
totalLiab 4179000.00
totalStockholderEquity 12681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2925000.00
commonStock 45354000.00
retainedEarnings -32199000.00
goodWill 0.00
otherAssets 1103000.00
cash 12674000.00
totalCurrentLiabilities 3968000.00
netDebt -12290000.00
shortTermDebt 173000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 384000.00
otherStockholderEquity -198000.00
propertyPlantEquipment 475000.00
totalCurrentAssets 15282000.00
netTangibleAssets 11632000.00
shortTermInvestments 2417000.00
longTermDebt 211000.00
inventory 0.00
accountsPayable 870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1578000.00
capitalLeaseObligations 211000.00
longTermDebtTotal 211000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 16860000.00
cashAndShortTermInvestments 15091000.00
propertyPlantAndEquipmentGross 475000.00
propertyPlantAndEquipmentNet 475000.00
commonStockSharesOutstanding 1328000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 7424000.00
intangibleAssets 1109000.00
otherCurrentAssets 27000.00
totalLiab 2957000.00
totalStockholderEquity 4467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2348000.00
commonStock 35345000.00
retainedEarnings -29605000.00
goodWill 0.00
otherAssets 1163000.00
cash 4000000.00
totalCurrentLiabilities 2713000.00
netDebt -3583000.00
shortTermDebt 173000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 417000.00
otherStockholderEquity -1045000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 5746000.00
netTangibleAssets 3358000.00
shortTermInvestments 1617000.00
longTermDebt 244000.00
inventory 0.00
accountsPayable 192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1678000.00
capitalLeaseObligations 244000.00
longTermDebtTotal 244000.00
nonCurrentLiabilitiesTotal 244000.00
liabilitiesAndStockholdersEquity 7424000.00
cashAndShortTermInvestments 5617000.00
propertyPlantAndEquipmentGross 515000.00
propertyPlantAndEquipmentNet 515000.00
commonStockSharesOutstanding 1271350.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 9647000.00
intangibleAssets 1169000.00
otherCurrentAssets 262000.00
totalLiab 2752000.00
totalStockholderEquity 6895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2349000.00
commonStock 35069000.00
retainedEarnings -27062000.00
goodWill 0.00
otherAssets 1169000.00
cash 5856000.00
totalCurrentLiabilities 2752000.00
netDebt -5856000.00
shortTermDebt 2061000.00
otherStockholderEquity -927000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 7897000.00
netTangibleAssets 5726000.00
shortTermInvestments 1779000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27062000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1750000.00
liabilitiesAndStockholdersEquity 9647000.00
cashAndShortTermInvestments 7635000.00
propertyPlantAndEquipmentGross 581000.00
propertyPlantAndEquipmentNet 581000.00
commonStockSharesOutstanding 1269800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 12731000.00
intangibleAssets 1230000.00
otherCurrentAssets 388000.00
totalLiab 2314000.00
totalStockholderEquity 10417000.00
otherCurrentLiab 2029000.00
commonStock 34901000.00
retainedEarnings -24134000.00
otherAssets 1230000.00
cash 7996000.00
totalCurrentLiabilities 2314000.00
netDebt -7996000.00
shortTermDebt 2061000.00
shortLongTermDebt 202000.00
otherStockholderEquity -176000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 10925000.00
netTangibleAssets 9187000.00
shortTermInvestments 2541000.00
longTermDebt 310000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 34901000.00
nonCurrentAssetsTotal 1806000.00
liabilitiesAndStockholdersEquity 12731000.00
cashAndShortTermInvestments 10537000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 1229300.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 14298000.00
intangibleAssets 1290000.00
otherCurrentAssets 20000.00
totalLiab 5356000.00
totalStockholderEquity 8942000.00
otherCurrentLiab 1302000.00
commonStock 30979000.00
retainedEarnings -20595000.00
otherAssets 2173000.00
cash 9410000.00
totalCurrentLiabilities 2056000.00
netDebt -6110000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -1278000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 12028000.00
shortTermInvestments 2598000.00
longTermDebt 3300000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -1442000.00
commonStockTotalEquity 30979000.00
nonCurrentAssetsTotal 2270000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 14298000.00
cashAndShortTermInvestments 12008000.00
propertyPlantAndEquipmentGross 97000.00
propertyPlantAndEquipmentNet 97000.00
commonStockSharesOutstanding 1269548.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 324615.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 324615.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6356000.00
intangibleAssets 1472000.00
otherCurrentAssets 114000.00
totalLiab 7430000.00
totalStockholderEquity -1074000.00
otherCurrentLiab 1397000.00
commonStock 15147000.00
retainedEarnings -15399000.00
otherAssets 2587000.00
cash 257000.00
totalCurrentLiabilities 7430000.00
netDebt 5632000.00
shortTermDebt 5889000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 5889000.00
otherStockholderEquity -689000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 3651000.00
netTangibleAssets -2546000.00
shortTermInvestments 3280000.00
longTermDebt 310000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 15147000.00
nonCurrentAssetsTotal 2705000.00
liabilitiesAndStockholdersEquity 6356000.00
cashAndShortTermInvestments 3537000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 324615.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8287000.00
intangibleAssets 1714000.00
otherCurrentAssets 120000.00
totalLiab 4672000.00
totalStockholderEquity 3615000.00
otherCurrentLiab 4569000.00
commonStock 15398000.00
otherAssets 3288000.00
cash 101000.00
totalCurrentLiabilities 4672000.00
propertyPlantEquipment 148000.00
shortTermInvestments 4630000.00
accountsPayable 103000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol USD
totalAssets 100091000.00
intangibleAssets 61633000.00
otherCurrentAssets 977000.00
totalLiab 65799000.00
totalStockholderEquity 34292000.00
otherCurrentLiab 10038000.00
commonStock 294929000.00
capitalStock 294929000.00
retainedEarnings -260676000.00
goodWill 0.00
cash 19993000.00
totalCurrentLiabilities 12106000.00
netDebt -16449000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 3544000.00
otherStockholderEquity -5302000.00
totalCurrentAssets 25536000.00
netTangibleAssets -22039000.00
shortTermInvestments 433000.00
netReceivables 2012000.00
inventory 2121000.00
accountsPayable 1253000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 294929000.00
retainedEarningsTotalEquity -260676000.00
nonCurrrentAssetsOther 2071000.00
nonCurrentAssetsTotal 74555000.00
capitalLeaseObligations 3544000.00
nonCurrentLiabilitiesOther 48391000.00
nonCurrentLiabilitiesTotal 53693000.00
warrants 5302000.00
liabilitiesAndStockholdersEquity 100091000.00
cashAndShortTermInvestments 20426000.00
propertyPlantAndEquipmentGross 10851000.00
propertyPlantAndEquipmentNet 10851000.00
netWorkingCapital 13430000.00
netInvestedCapital 34292000.00
commonStockSharesOutstanding 5540000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 159563000.00
intangibleAssets 91245000.00
otherCurrentAssets 1197000.00
totalLiab 94346000.00
totalStockholderEquity 65217000.00
otherCurrentLiab 9541000.00
commonStock 252954000.00
capitalStock 252954000.00
retainedEarnings -187774000.00
otherLiab 76681000.00
goodWill 18684000.00
otherAssets 1964000.00
cash 35605000.00
totalCurrentLiabilities 14120000.00
netDebt -29928000.00
shortTermDebt 2132000.00
shortLongTermDebt 1313000.00
shortLongTermDebtTotal 5677000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 8527000.00
totalCurrentAssets 39143000.00
longTermInvestments 0.00
netTangibleAssets -44712000.00
shortTermInvestments 904000.00
netReceivables 1437000.00
inventory 304000.00
accountsPayable 2447000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 252954000.00
retainedEarningsTotalEquity -187774000.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 120420000.00
capitalLeaseObligations 4364000.00
nonCurrentLiabilitiesOther 80226000.00
nonCurrentLiabilitiesTotal 80226000.00
liabilitiesAndStockholdersEquity 159563000.00
cashAndShortTermInvestments 36509000.00
propertyPlantAndEquipmentGross 8527000.00
propertyPlantAndEquipmentNet 8527000.00
netWorkingCapital 25023000.00
netInvestedCapital 66530000.00
commonStockSharesOutstanding 4446000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 55419000.00
intangibleAssets 15009000.00
otherCurrentAssets 1205000.00
totalLiab 21936000.00
totalStockholderEquity 33483000.00
otherCurrentLiab 600000.00
commonStock 157160000.00
capitalStock 157160000.00
retainedEarnings -123677000.00
otherLiab 7120000.00
goodWill 9187000.00
otherAssets 2056000.00
cash 7143000.00
totalCurrentLiabilities 8996000.00
currentDeferredRevenue 5152000.00
netDebt 1489000.00
shortTermDebt 2812000.00
shortLongTermDebt 2390000.00
shortLongTermDebtTotal 8632000.00
propertyPlantEquipment 6524000.00
totalCurrentAssets 9226000.00
longTermInvestments 13417000.00
netTangibleAssets 9287000.00
shortTermInvestments 675000.00
netReceivables 203000.00
longTermDebt 1508000.00
accountsPayable 432000.00
commonStockTotalEquity 157160000.00
retainedEarningsTotalEquity -123677000.00
nonCurrrentAssetsOther 1938000.00
nonCurrentAssetsTotal 46193000.00
capitalLeaseObligations 4734000.00
longTermDebtTotal 1508000.00
nonCurrentLiabilitiesOther 7120000.00
nonCurrentLiabilitiesTotal 12940000.00
liabilitiesAndStockholdersEquity 55419000.00
cashAndShortTermInvestments 7818000.00
propertyPlantAndEquipmentGross 6524000.00
propertyPlantAndEquipmentNet 6524000.00
netWorkingCapital 230000.00
netInvestedCapital 37381000.00
commonStockSharesOutstanding 3273900.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 39859000.00
otherCurrentAssets 505000.00
totalLiab 9021000.00
totalStockholderEquity 30838000.00
otherCurrentLiab 2616000.00
commonStock 124583000.00
capitalStock 124583000.00
retainedEarnings -93745000.00
otherAssets 2211000.00
cash 22072000.00
totalCurrentLiabilities 4440000.00
netDebt -16136000.00
shortTermDebt 1355000.00
shortLongTermDebt 1125000.00
shortLongTermDebtTotal 5936000.00
otherStockholderEquity 343000.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 22956000.00
longTermInvestments 10964000.00
netTangibleAssets 30838000.00
shortTermInvestments 379000.00
longTermDebt 1905000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 124583000.00
retainedEarningsTotalEquity -93745000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 16903000.00
capitalLeaseObligations 2906000.00
longTermDebtTotal 1963000.00
nonCurrentLiabilitiesOther 2676000.00
nonCurrentLiabilitiesTotal 4581000.00
liabilitiesAndStockholdersEquity 39859000.00
cashAndShortTermInvestments 22451000.00
propertyPlantAndEquipmentGross 3728000.00
propertyPlantAndEquipmentNet 3728000.00
netWorkingCapital 18516000.00
netInvestedCapital 33868000.00
commonStockSharesOutstanding 2564800.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 9518000.00
otherCurrentAssets 180000.00
totalLiab 6095000.00
totalStockholderEquity 3423000.00
otherCurrentLiab 4210000.00
commonStock 74742000.00
capitalStock 74742000.00
retainedEarnings -71319000.00
otherAssets 262000.00
cash 8034000.00
totalCurrentLiabilities 5561000.00
netDebt -6315000.00
shortTermDebt 1185000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 1719000.00
otherStockholderEquity 948000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 8642000.00
netTangibleAssets 3423000.00
shortTermInvestments 428000.00
longTermDebt 347000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome -948000.00
commonStockTotalEquity 74742000.00
retainedEarningsTotalEquity -71319000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 876000.00
capitalLeaseObligations 572000.00
longTermDebtTotal 534000.00
nonCurrentLiabilitiesTotal 534000.00
liabilitiesAndStockholdersEquity 9518000.00
cashAndShortTermInvestments 8462000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
netWorkingCapital 3081000.00
netInvestedCapital 4570000.00
commonStockSharesOutstanding 1892500.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10216000.00
intangibleAssets 746000.00
otherCurrentAssets 168000.00
totalLiab 5813000.00
totalStockholderEquity 4403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3141000.00
commonStock 59968000.00
retainedEarnings -54677000.00
goodWill 0.00
otherAssets 120000.00
cash 7600000.00
totalCurrentLiabilities 4454000.00
netDebt -5103000.00
shortTermDebt 1138000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 2497000.00
otherStockholderEquity -231000.00
propertyPlantEquipment 822000.00
totalCurrentAssets 8528000.00
netTangibleAssets 3657000.00
shortTermInvestments 760000.00
longTermDebt 1070000.00
inventory 0.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1688000.00
capitalLeaseObligations 627000.00
longTermDebtTotal 1359000.00
nonCurrentLiabilitiesTotal 1359000.00
liabilitiesAndStockholdersEquity 10216000.00
cashAndShortTermInvestments 8360000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 822000.00
netWorkingCapital 4074000.00
netInvestedCapital 6273000.00
commonStockSharesOutstanding 1509750.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14447000.00
intangibleAssets 988000.00
otherCurrentAssets 285000.00
totalLiab 4585000.00
totalStockholderEquity 9862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3651000.00
commonStock 45818000.00
retainedEarnings -35302000.00
goodWill 0.00
otherAssets 75000.00
cash 10174000.00
totalCurrentLiabilities 4275000.00
netDebt -9662000.00
shortTermDebt 202000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 512000.00
otherStockholderEquity -335000.00
propertyPlantEquipment 688000.00
totalCurrentAssets 12696000.00
netTangibleAssets 8874000.00
shortTermInvestments 2237000.00
longTermDebt 310000.00
inventory 0.00
accountsPayable 422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1751000.00
capitalLeaseObligations 512000.00
longTermDebtTotal 310000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 14447000.00
cashAndShortTermInvestments 12411000.00
propertyPlantAndEquipmentGross 688000.00
propertyPlantAndEquipmentNet 688000.00
commonStockSharesOutstanding 1326450.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 12731000.00
intangibleAssets 1230000.00
otherCurrentAssets 388000.00
totalLiab 2314000.00
totalStockholderEquity 10417000.00
otherCurrentLiab 2029000.00
commonStock 34901000.00
retainedEarnings -24134000.00
otherAssets 75000.00
cash 7996000.00
totalCurrentLiabilities 2314000.00
netDebt -7996000.00
shortTermDebt 1125000.00
shortLongTermDebt 202000.00
otherStockholderEquity -176000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 10925000.00
netTangibleAssets 9187000.00
shortTermInvestments 2541000.00
longTermDebt 310000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 34901000.00
nonCurrentAssetsTotal 1806000.00
liabilitiesAndStockholdersEquity 12731000.00
cashAndShortTermInvestments 10537000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 1050450.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6356000.00
intangibleAssets 1472000.00
otherCurrentAssets 114000.00
totalLiab 7430000.00
totalStockholderEquity -1074000.00
otherCurrentLiab 1397000.00
commonStock 15147000.00
retainedEarnings -15399000.00
otherAssets 1115000.00
cash 257000.00
totalCurrentLiabilities 7430000.00
netDebt 5632000.00
shortTermDebt 5889000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 5889000.00
otherStockholderEquity -689000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 3651000.00
netTangibleAssets -2546000.00
shortTermInvestments 3280000.00
longTermDebt 310000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 15147000.00
nonCurrentAssetsTotal 2705000.00
liabilitiesAndStockholdersEquity 6356000.00
cashAndShortTermInvestments 3537000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 324615.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8287000.00
intangibleAssets 1714000.00
otherCurrentAssets 120000.00
totalLiab 4672000.00
totalStockholderEquity 3615000.00
otherCurrentLiab 1606000.00
commonStock 15398000.00
retainedEarnings -10413000.00
otherAssets 1574000.00
cash 101000.00
totalCurrentLiabilities 4672000.00
netDebt 2862000.00
shortTermDebt 2963000.00
shortLongTermDebtTotal 2963000.00
otherStockholderEquity -1276000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 4851000.00
shortTermInvestments 4630000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -1370000.00
commonStockTotalEquity 15398000.00
nonCurrentAssetsTotal 3436000.00
liabilitiesAndStockholdersEquity 8287000.00
cashAndShortTermInvestments 4731000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 324615.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1296000.00
totalCashFromFinancingActivities -30000.00
netIncome -6489000.00
changeInCash -3585000.00
beginPeriodCashFlow 19068000.00
endPeriodCashFlow 15483000.00
totalCashFromOperatingActivities -2259000.00
issuanceOfCapitalStock 0.00
depreciation 426000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1296000.00
capitalExpenditures 17000
changeInWorkingCapital 113000.00
stockBasedCompensation 608000.00
otherNonCashItems 1183000.00
freeCashFlow -2276000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 123000.00
changeToLiabilities -1657000.00
totalCashflowsFromInvestingActivities 123000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 12274000.00
changeToOperatingActivities 284000.00
netIncome -8333000.00
changeInCash 5565000.00
beginPeriodCashFlow 13503000.00
endPeriodCashFlow 19068000.00
totalCashFromOperatingActivities -6832000.00
issuanceOfCapitalStock 13848000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 118000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -1545000.00
changeToNetincome 2802000.00
capitalExpenditures 0
changeReceivables 185000.00
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges 5565000.00
changeInWorkingCapital -1609000.00
stockBasedCompensation 834000.00
otherNonCashItems 1795000.00
freeCashFlow -6832000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
investments 0.00
changeToLiabilities -125000.00
totalCashflowsFromInvestingActivities -802000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 284000.00
netIncome -44978000.00
changeInCash -10550000.00
beginPeriodCashFlow 33753000.00
endPeriodCashFlow 23203000.00
totalCashFromOperatingActivities -9648000.00
issuanceOfCapitalStock 0.00
depreciation 1278000.00
changeToAccountReceivables -22000.00
otherCashflowsFromFinancingActivities 32843000.00
changeToNetincome 33293000.00
capitalExpenditures 802000
changeReceivables -22000.00
cashFlowsOtherOperating 906000.00
cashAndCashEquivalentsChanges -10550000.00
changeInWorkingCapital 407000.00
stockBasedCompensation 2619000.00
otherNonCashItems 31026000.00
freeCashFlow -10450000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -802000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 123000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 12274000.00
changeToOperatingActivities 284000.00
netIncome -44978000.00
changeInCash 5565000.00
beginPeriodCashFlow 33753000.00
endPeriodCashFlow 23203000.00
totalCashFromOperatingActivities -6832000.00
issuanceOfCapitalStock 0.00
depreciation 457000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 2232000.00
capitalExpenditures 802000
changeInWorkingCapital 407000.00
stockBasedCompensation 2619000.00
otherNonCashItems -13510000.00
freeCashFlow -10450000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -859000.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings -572000.00
totalCashFromFinancingActivities -572000.00
changeToOperatingActivities -534000.00
netIncome -9333000.00
changeInCash -12783000.00
beginPeriodCashFlow 46536000.00
endPeriodCashFlow 33753000.00
totalCashFromOperatingActivities -11352000.00
issuanceOfCapitalStock 0.00
depreciation 1367000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -859000.00
changeToNetincome -2848000.00
capitalExpenditures 859000
changeReceivables -188000.00
cashFlowsOtherOperating -581000.00
cashAndCashEquivalentsChanges -12783000.00
changeInWorkingCapital -539000.00
stockBasedCompensation 3181000.00
otherNonCashItems -6028000.00
freeCashFlow -12211000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -1118000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -1118000.00
netBorrowings -372000.00
totalCashFromFinancingActivities 36833000.00
changeToOperatingActivities -498000.00
netIncome -8300000.00
changeInCash 24424000.00
beginPeriodCashFlow 22112000.00
endPeriodCashFlow 46536000.00
totalCashFromOperatingActivities -11291000.00
issuanceOfCapitalStock 37687000.00
depreciation 1360000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock 32392000.00
otherCashflowsFromFinancingActivities 4393000.00
changeToNetincome -4437000.00
capitalExpenditures 1118000
changeReceivables 320000.00
cashFlowsOtherOperating -803000.00
cashAndCashEquivalentsChanges 24424000.00
changeInWorkingCapital 82000.00
stockBasedCompensation 2232000.00
otherNonCashItems -6665000.00
freeCashFlow -12409000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1561000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -1561000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -355000.00
changeToOperatingActivities -1186000.00
netIncome -10291000.00
changeInCash -15193000.00
beginPeriodCashFlow 37305000.00
endPeriodCashFlow 22112000.00
totalCashFromOperatingActivities -13277000.00
issuanceOfCapitalStock 31000.00
depreciation 1215000.00
changeToAccountReceivables -685000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -2316000.00
capitalExpenditures 1561000
changeReceivables -685000.00
cashFlowsOtherOperating -1186000.00
cashAndCashEquivalentsChanges -15193000.00
changeInWorkingCapital -1892000.00
stockBasedCompensation 2010000.00
otherNonCashItems -4319000.00
freeCashFlow -14838000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -401000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -282000.00
totalCashFromFinancingActivities -269000.00
changeToOperatingActivities 1060000.00
netIncome -35885000.00
changeInCash -7735000.00
beginPeriodCashFlow 45040000.00
endPeriodCashFlow 37305000.00
totalCashFromOperatingActivities -7065000.00
issuanceOfCapitalStock 1000.00
depreciation 1083000.00
dividendsPaid 228000.00
changeToAccountReceivables -405000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 26828000.00
capitalExpenditures 401000
changeReceivables -405000.00
cashFlowsOtherOperating 892000.00
cashAndCashEquivalentsChanges -7735000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 1705000.00
otherNonCashItems 24935000.00
freeCashFlow -7466000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -394000.00
changeToLiabilities -826000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings -375000.00
totalCashFromFinancingActivities 8215000.00
changeToOperatingActivities 1768000.00
netIncome -13800000.00
changeInCash -3129000.00
beginPeriodCashFlow 48169000.00
endPeriodCashFlow 45040000.00
totalCashFromOperatingActivities -10950000.00
issuanceOfCapitalStock 6241000.00
depreciation 1196000.00
dividendsPaid 2781000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 5375000.00
changeToNetincome 3158000.00
capitalExpenditures 394000
changeReceivables -7000.00
cashFlowsOtherOperating -733000.00
cashAndCashEquivalentsChanges -3129000.00
changeInWorkingCapital -1517000.00
stockBasedCompensation 1850000.00
otherNonCashItems 1183000.00
freeCashFlow -11344000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -4904000.00
changeToLiabilities -1171000.00
totalCashflowsFromInvestingActivities -4904000.00
netBorrowings -418000.00
totalCashFromFinancingActivities 547000.00
changeToOperatingActivities 1065000.00
netIncome -10493000.00
changeInCash -12438000.00
beginPeriodCashFlow 60607000.00
endPeriodCashFlow 48169000.00
totalCashFromOperatingActivities -8081000.00
issuanceOfCapitalStock 271000.00
depreciation 1473000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 1273000.00
changeToNetincome 1369000.00
capitalExpenditures 610000
changeReceivables -318000.00
cashFlowsOtherOperating 3689000.00
cashAndCashEquivalentsChanges -12438000.00
changeInWorkingCapital -424000.00
stockBasedCompensation 1996000.00
otherNonCashItems 1161000.00
freeCashFlow -8691000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -8262000.00
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities -8262000.00
netBorrowings -375000.00
totalCashFromFinancingActivities 69871000.00
changeToOperatingActivities -1168000.00
netIncome -3919000.00
changeInCash 51764000.00
beginPeriodCashFlow 8843000.00
endPeriodCashFlow 60607000.00
totalCashFromOperatingActivities -9845000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities -7420000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock 70490000.00
otherCashflowsFromFinancingActivities -1729000.00
changeToNetincome -5157000.00
capitalExpenditures 842000
changeReceivables -499000.00
cashFlowsOtherOperating -1122000.00
cashAndCashEquivalentsChanges 51764000.00
changeInWorkingCapital -1262000.00
stockBasedCompensation 1290000.00
otherNonCashItems 1157000.00
freeCashFlow -10687000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -492000.00
changeToLiabilities -989000.00
totalCashflowsFromInvestingActivities -492000.00
netBorrowings -268000.00
totalCashFromFinancingActivities 3493000.00
changeToOperatingActivities 308000.00
netIncome -6309000.00
changeInCash -3149000.00
beginPeriodCashFlow 11992000.00
endPeriodCashFlow 8843000.00
totalCashFromOperatingActivities -6150000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities -326000.00
dividendsPaid 1359000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 2644000.00
changeToNetincome 255000.00
capitalExpenditures 166000
changeReceivables 190000.00
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges -3149000.00
changeInWorkingCapital -491000.00
stockBasedCompensation 985000.00
otherNonCashItems -527000.00
freeCashFlow -6316000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -575000.00
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities 314000.00
netIncome -6783000.00
changeInCash -6503000.00
beginPeriodCashFlow 18495000.00
endPeriodCashFlow 11992000.00
totalCashFromOperatingActivities -5956000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities -49000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome -1069000.00
capitalExpenditures 526000
changeReceivables -287000.00
cashFlowsOtherOperating 957000.00
cashAndCashEquivalentsChanges -6503000.00
changeInWorkingCapital 806000.00
stockBasedCompensation 1783000.00
otherNonCashItems -2972000.00
freeCashFlow -6482000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -4490000.00
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -4490000.00
netBorrowings 1016000.00
totalCashFromFinancingActivities 11713000.00
changeToOperatingActivities 20000.00
netIncome -9108000.00
changeInCash 218000.00
beginPeriodCashFlow 18277000.00
endPeriodCashFlow 18495000.00
totalCashFromOperatingActivities -7004000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities -3999000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 10715000.00
otherCashflowsFromFinancingActivities 1111000.00
changeToNetincome 2069000.00
capitalExpenditures 491000
changeReceivables -93000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 219000.00
changeInWorkingCapital -256000.00
stockBasedCompensation 1361000.00
otherNonCashItems 53000.00
freeCashFlow -7495000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -6189000.00
changeToLiabilities 1241000.00
totalCashflowsFromInvestingActivities -6191000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 7565000.00
changeToOperatingActivities -915000.00
netIncome -7732000.00
changeInCash -5496000.00
beginPeriodCashFlow 23773000.00
endPeriodCashFlow 18277000.00
totalCashFromOperatingActivities -6870000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 42000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 224000.00
capitalExpenditures 44000
changeReceivables 8000.00
cashFlowsOtherOperating -721000.00
cashAndCashEquivalentsChanges -5496000.00
changeInWorkingCapital 340000.00
stockBasedCompensation 937000.00
otherNonCashItems 453000.00
freeCashFlow -6914000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -1216000.00
changeToLiabilities 1163000.00
totalCashflowsFromInvestingActivities -1216000.00
netBorrowings 2933000.00
totalCashFromFinancingActivities 10850000.00
changeToOperatingActivities 42000.00
netIncome -7954000.00
changeInCash 4328000.00
beginPeriodCashFlow 19444000.00
endPeriodCashFlow 23772000.00
totalCashFromOperatingActivities -5306000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -316000.00
salePurchaseOfStock 8564000.00
otherCashflowsFromFinancingActivities 2964000.00
changeToNetincome 1338000.00
capitalExpenditures 900000
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges 4328000.00
changeInWorkingCapital 1199000.00
stockBasedCompensation 786000.00
otherNonCashItems 120000.00
freeCashFlow -6206000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -11245000.00
changeToLiabilities -1187000.00
totalCashflowsFromInvestingActivities -11235000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -296000.00
changeToOperatingActivities 298000.00
netIncome -5225000.00
changeInCash -16382000.00
beginPeriodCashFlow 35826000.00
endPeriodCashFlow 19444000.00
totalCashFromOperatingActivities -4851000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 10000.00
salePurchaseOfStock 41193000.00
otherCashflowsFromFinancingActivities -11235000.00
changeToNetincome 1157000.00
capitalExpenditures 18000
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges -16382000.00
changeInWorkingCapital -885000.00
stockBasedCompensation 821000.00
otherNonCashItems 251000.00
freeCashFlow -4851000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -11000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -580000.00
changeToOperatingActivities 415000.00
netIncome -5383000.00
changeInCash -3431000.00
beginPeriodCashFlow 39257000.00
endPeriodCashFlow 35826000.00
totalCashFromOperatingActivities -2840000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 54000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 790000.00
capitalExpenditures 11000
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges -3431000.00
changeInWorkingCapital 1650000.00
stockBasedCompensation 702000.00
otherNonCashItems 19000.00
freeCashFlow -2851000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 47000.00
changeToLiabilities -2569000.00
totalCashflowsFromInvestingActivities 47000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -331000.00
changeToOperatingActivities -3051000.00
netIncome -4500000.00
changeInCash -2787000.00
beginPeriodCashFlow 10821000.00
endPeriodCashFlow 8034000.00
totalCashFromOperatingActivities -2456000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 96000.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities 14149000.00
changeToNetincome 534000.00
capitalExpenditures 240000
cashFlowsOtherOperating -941000.00
cashAndCashEquivalentsChanges 31223000.00
changeInWorkingCapital 1097000.00
stockBasedCompensation 400000.00
otherNonCashItems 24000.00
freeCashFlow -2216000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -11245000.00
changeToLiabilities 1031000.00
totalCashflowsFromInvestingActivities 47000.00
netBorrowings -331000.00
totalCashFromFinancingActivities -331000.00
changeToOperatingActivities 56000.00
netIncome -4500000.00
changeInCash -2787000.00
beginPeriodCashFlow 10821000.00
endPeriodCashFlow 8034000.00
totalCashFromOperatingActivities -2456000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 54000.00
salePurchaseOfStock 13650000.00
otherCashflowsFromFinancingActivities -2965000.00
changeToNetincome 895000.00
capitalExpenditures 7000
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -2787000.00
changeInWorkingCapital -4196000.00
otherNonCashItems 24000.00
freeCashFlow -2456000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -285000.00
totalCashFromFinancingActivities 3019000.00
changeToOperatingActivities 148000.00
netIncome -2970000.00
changeInCash 527000.00
beginPeriodCashFlow 10294000.00
endPeriodCashFlow 10821000.00
totalCashFromOperatingActivities -2483000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -288000.00
changeToNetincome 243000.00
capitalExpenditures 9000
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges 527000.00
changeInWorkingCapital 108000.00
stockBasedCompensation 344000.00
otherNonCashItems 28000.00
freeCashFlow -2492000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1004000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -284000.00
totalCashFromFinancingActivities 1656000.00
changeToOperatingActivities 104000.00
netIncome -4506000.00
changeInCash -2318000.00
beginPeriodCashFlow 12612000.00
endPeriodCashFlow 10294000.00
totalCashFromOperatingActivities -3957000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1940000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 1260000.00
capitalExpenditures 17000
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges -2318000.00
changeInWorkingCapital -894000.00
stockBasedCompensation 389000.00
otherNonCashItems 43000.00
freeCashFlow -3974000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 1006000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -281000.00
totalCashFromFinancingActivities -74000.00
changeToOperatingActivities -317000.00
netIncome -3960000.00
changeInCash -3424000.00
beginPeriodCashFlow 11024000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -3344000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8051000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 156000.00
capitalExpenditures 6000
cashFlowsOtherOperating -324000.00
cashAndCashEquivalentsChanges 5012000.00
changeInWorkingCapital -44000.00
stockBasedCompensation 472000.00
otherNonCashItems 26000.00
freeCashFlow -3350000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 934000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities 843000.00
netBorrowings 1584000.00
totalCashFromFinancingActivities -74000.00
changeToOperatingActivities -638000.00
netIncome -3960000.00
changeInCash -3424000.00
beginPeriodCashFlow 11024000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -3344000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 6013000.00
capitalExpenditures 6000
changeInWorkingCapital -3773000.00
otherNonCashItems 26000.00
freeCashFlow -3350000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 5880000.00
changeToOperatingActivities -362000.00
netIncome -6906000.00
changeInCash 2380000.00
beginPeriodCashFlow 8644000.00
endPeriodCashFlow 11024000.00
totalCashFromOperatingActivities -3470000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5951000.00
otherCashflowsFromFinancingActivities 5951000.00
changeToNetincome 462000.00
capitalExpenditures 30000
cashFlowsOtherOperating 3065000.00
cashAndCashEquivalentsChanges 2380000.00
changeInWorkingCapital -196000.00
stockBasedCompensation 462000.00
otherNonCashItems 27000.00
freeCashFlow -3500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 432000.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities 393000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 180000.00
changeToOperatingActivities -97000.00
netIncome -3805000.00
changeInCash -2708000.00
beginPeriodCashFlow 11352000.00
endPeriodCashFlow 8644000.00
totalCashFromOperatingActivities -3281000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 496000.00
capitalExpenditures 39000
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -2708000.00
changeInWorkingCapital -136000.00
stockBasedCompensation 346000.00
otherNonCashItems 27000.00
freeCashFlow -3320000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 502000.00
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities 486000.00
netBorrowings 1935000.00
totalCashFromFinancingActivities 3982000.00
changeToOperatingActivities -166000.00
netIncome -4704000.00
changeInCash 1178000.00
beginPeriodCashFlow 10174000.00
endPeriodCashFlow 11352000.00
totalCashFromOperatingActivities -3290000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2047000.00
otherCashflowsFromFinancingActivities 4029000.00
changeToNetincome 509000.00
capitalExpenditures 16000
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges 1178000.00
changeInWorkingCapital -310000.00
stockBasedCompensation 350000.00
otherNonCashItems 3000.00
freeCashFlow -3306000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 934000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities 2108000.00
netIncome -3103000.00
changeInCash -2500000.00
beginPeriodCashFlow 12674000.00
endPeriodCashFlow 10174000.00
totalCashFromOperatingActivities -2514000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11649000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome 922000.00
capitalExpenditures 87000
changeInWorkingCapital 182000.00
stockBasedCompensation 303000.00
otherNonCashItems 2337000.00
freeCashFlow -2601000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 502000.00
changeToLiabilities 1256000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 9717000.00
changeToOperatingActivities -62000.00
netIncome -2594000.00
changeInCash 8674000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 12674000.00
totalCashFromOperatingActivities -1034000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -799000.00
otherCashflowsFromFinancingActivities -799000.00
changeToNetincome 258000.00
capitalExpenditures 9000
cashFlowsOtherOperating -62000.00
cashAndCashEquivalentsChanges 8674000.00
changeInWorkingCapital 1194000.00
stockBasedCompensation 258000.00
otherNonCashItems 1000.00
freeCashFlow -1043000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 502000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities 133000.00
netIncome -2543000.00
changeInCash -1856000.00
beginPeriodCashFlow 5856000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -1807000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 236000.00
capitalExpenditures 5000
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges -1856000.00
changeInWorkingCapital 396000.00
stockBasedCompensation 236000.00
freeCashFlow -1802000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 42000.00
netIncome -2928000.00
changeInCash -2140000.00
beginPeriodCashFlow 7996000.00
endPeriodCashFlow 5856000.00
totalCashFromOperatingActivities -2167000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 125000.00
capitalExpenditures 15000
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges -2140000.00
changeInWorkingCapital 565000.00
stockBasedCompensation 125000.00
freeCashFlow -2182000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 815000.00
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities 315000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 1283000.00
netIncome -3539000.00
changeInCash -1414000.00
beginPeriodCashFlow 9410000.00
endPeriodCashFlow 7996000.00
totalCashFromOperatingActivities -1695000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities -75000.00
salePurchaseOfStock 11653000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 1880000.00
capitalExpenditures 489000
changeInWorkingCapital 772000.00
stockBasedCompensation 984000.00
otherNonCashItems 18000.00
freeCashFlow -2184000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities 33000.00
totalCashFromFinancingActivities 8354000.00
netIncome -2416000.00
changeInCash 7012000.00
beginPeriodCashFlow 2398000.00
endPeriodCashFlow 9410000.00
totalCashFromOperatingActivities -1386000.00
depreciation 71000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 11000
changeInWorkingCapital 279000.00
stockBasedCompensation 680000.00
freeCashFlow -1386000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -1411000.00
changeInCash 2316000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 2398000.00
totalCashFromOperatingActivities -984000.00
depreciation 70000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 0
changeInWorkingCapital 357000.00
stockBasedCompensation -65000.00
otherNonCashItems 65000.00
freeCashFlow -984000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -1369000.00
changeInCash -175000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities -164000.00
depreciation 72000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 11000
changeInWorkingCapital 917000.00
stockBasedCompensation 216000.00
freeCashFlow -175000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1329000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities 1320000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 11653000.00
changeToOperatingActivities 2932000.00
netIncome -1507000.00
changeInCash 194000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities -810000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities -75000.00
salePurchaseOfStock 11653000.00
otherCashflowsFromFinancingActivities 1004000.00
changeToNetincome 318000.00
capitalExpenditures 4000
changeInWorkingCapital 472000.00
stockBasedCompensation 154000.00
freeCashFlow -806000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 48000.00
endPeriodCashFlow 63000.00
capitalExpenditures 25000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol USD
investments -4340000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities -4340000.00
netBorrowings -1325000.00
totalCashFromFinancingActivities 35806000.00
netIncome -72902000.00
changeInCash -14102000.00
beginPeriodCashFlow 37305000.00
endPeriodCashFlow 23203000.00
totalCashFromOperatingActivities -45568000.00
issuanceOfCapitalStock 37718000.00
depreciation 5220000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock 32423000.00
otherCashflowsFromFinancingActivities 4392000.00
changeToNetincome 24044000.00
capitalExpenditures 4340000
changeReceivables -575000.00
cashFlowsOtherOperating -1664000.00
cashAndCashEquivalentsChanges -14102000.00
changeInWorkingCapital -1942000.00
stockBasedCompensation 10042000.00
otherNonCashItems 14014000.00
freeCashFlow -49908000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -13961000.00
changeToLiabilities -1348000.00
totalCashflowsFromInvestingActivities -13961000.00
netBorrowings -1534000.00
totalCashFromFinancingActivities 78364000.00
changeToOperatingActivities 2725000.00
netIncome -64097000.00
changeInCash 28462000.00
beginPeriodCashFlow 8843000.00
endPeriodCashFlow 37305000.00
totalCashFromOperatingActivities -35941000.00
issuanceOfCapitalStock 77987000.00
depreciation 4205000.00
otherCashflowsFromInvestingActivities -11714000.00
dividendsPaid 5215000.00
changeToAccountReceivables -1229000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities 7365000.00
changeToNetincome 23747000.00
capitalExpenditures 2247000
changeReceivables -1229000.00
cashFlowsOtherOperating 2726000.00
cashAndCashEquivalentsChanges 28462000.00
changeInWorkingCapital -2204000.00
stockBasedCompensation 6841000.00
otherNonCashItems 28574000.00
freeCashFlow -38188000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -4000000.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities -11748000.00
netBorrowings 695000.00
totalCashFromFinancingActivities 22799000.00
changeToOperatingActivities -273000.00
netIncome -29932000.00
changeInCash -14929000.00
beginPeriodCashFlow 23772000.00
endPeriodCashFlow 8843000.00
totalCashFromOperatingActivities -25980000.00
issuanceOfCapitalStock 20805000.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities -332000.00
dividendsPaid 2586000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 5040000.00
changeToNetincome 1479000.00
capitalExpenditures 1227000
changeReceivables -182000.00
cashFlowsOtherOperating 1311000.00
cashAndCashEquivalentsChanges -14929000.00
changeInWorkingCapital 399000.00
stockBasedCompensation 5066000.00
otherNonCashItems -2157000.00
freeCashFlow -27207000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -11245000.00
changeToLiabilities -1353000.00
totalCashflowsFromInvestingActivities -12415000.00
netBorrowings 2333000.00
totalCashFromFinancingActivities 47868000.00
changeToOperatingActivities -2296000.00
netIncome -22426000.00
changeInCash 15738000.00
beginPeriodCashFlow 8034000.00
endPeriodCashFlow 23772000.00
totalCashFromOperatingActivities -19715000.00
issuanceOfCapitalStock 48850000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities -252000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 46505000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome 3819000.00
capitalExpenditures 918000
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges 15738000.00
changeInWorkingCapital -1555000.00
stockBasedCompensation 2995000.00
otherNonCashItems 437000.00
freeCashFlow -20633000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -31000.00
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -1181000.00
totalCashFromFinancingActivities 12114000.00
changeToOperatingActivities -9000.00
netIncome -15754000.00
changeInCash 434000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 8034000.00
totalCashFromOperatingActivities -11649000.00
issuanceOfCapitalStock 13592000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities -252000.00
dividendsPaid 96000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities -355000.00
changeToNetincome 2554000.00
capitalExpenditures 31000
cashFlowsOtherOperating -89000.00
cashAndCashEquivalentsChanges 434000.00
changeInWorkingCapital 993000.00
stockBasedCompensation 1479000.00
otherNonCashItems 118000.00
freeCashFlow -11680000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 843000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities 843000.00
netBorrowings 1584000.00
totalCashFromFinancingActivities 9968000.00
changeToOperatingActivities -638000.00
netIncome -19375000.00
changeInCash -2574000.00
beginPeriodCashFlow 10174000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -13385000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities -252000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 8384000.00
otherCashflowsFromFinancingActivities 10366000.00
changeToNetincome 6013000.00
capitalExpenditures 91000
cashFlowsOtherOperating 4189000.00
cashAndCashEquivalentsChanges -2574000.00
changeInWorkingCapital -686000.00
stockBasedCompensation 1630000.00
otherNonCashItems 83000.00
freeCashFlow -13476000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -181000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 9881000.00
changeToOperatingActivities 2108000.00
netIncome -11168000.00
changeInCash 2178000.00
beginPeriodCashFlow 7996000.00
endPeriodCashFlow 10174000.00
totalCashFromOperatingActivities -7522000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10768000.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 922000.00
capitalExpenditures 106000
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges 2178000.00
changeInWorkingCapital 2337000.00
stockBasedCompensation 922000.00
freeCashFlow -7628000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 815000.00
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities 315000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 11653000.00
changeToOperatingActivities 1283000.00
netIncome -8735000.00
changeInCash 7739000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 7996000.00
totalCashFromOperatingActivities -4229000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 815000.00
salePurchaseOfStock 11653000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1880000.00
capitalExpenditures 500000
changeInWorkingCapital 2325000.00
stockBasedCompensation 1815000.00
otherNonCashItems 18000.00
freeCashFlow -4729000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1329000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities 1320000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 11653000.00
changeToOperatingActivities 2932000.00
netIncome -4986000.00
changeInCash 156000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities -1164000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities -75000.00
salePurchaseOfStock 11653000.00
otherCashflowsFromFinancingActivities 1320000.00
changeToNetincome 318000.00
capitalExpenditures 9000
changeInWorkingCapital 3223000.00
stockBasedCompensation 318000.00
freeCashFlow -1173000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 48000.00
netIncome -3495000.00
changeInCash -735000.00
beginPeriodCashFlow 836000.00
endPeriodCashFlow 101000.00
totalCashFromOperatingActivities -710000.00
depreciation 277000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 25000
changeInWorkingCapital 2182000.00
stockBasedCompensation 326000.00
otherNonCashItems 326000.00
freeCashFlow -735000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2185000.00
incomeBeforeTax -6489000.00
netIncome -6489000.00
sellingGeneralAdministrative 2487000.00
sellingAndMarketingExpenses 713000.00
grossProfit 248000.00
reconciledDepreciation 426000.00
ebit -4098000.00
ebitda -3672000.00
depreciationAndAmortization 426000.00
operatingIncome -6513000.00
otherOperatingExpenses 5566000.00
interestExpense 117000.00
netInterestIncome 117000.00
incomeTaxExpense 922000.00
totalRevenue 429000.00
totalOperatingExpenses 5385000.00
costOfRevenue 181000.00
totalOtherIncomeExpenseNet -1469000.00
netIncomeFromContinuingOps -6489000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 2435000.00
incomeBeforeTax -8333000.00
netIncome -8333000.00
sellingGeneralAdministrative 3774000.00
sellingAndMarketingExpenses 81000.00
grossProfit 272000.00
reconciledDepreciation 457000.00
ebit -8294000.00
ebitda -3261000.00
depreciationAndAmortization 5033000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -8294000.00
otherOperatingExpenses 6465000.00
interestExpense 1000.00
netInterestIncome 1000.00
totalRevenue 463000.00
totalOperatingExpenses 6274000.00
costOfRevenue 191000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -8333000.00
netIncomeApplicableToCommonShares -8644000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
researchDevelopment 7822000.00
incomeBeforeTax 9312000.00
netIncome -45335000.00
sellingGeneralAdministrative 3407000.00
sellingAndMarketingExpenses 589000.00
grossProfit 2003000.00
reconciledDepreciation 472000.00
ebit 9681000.00
ebitda 13450000.00
depreciationAndAmortization 3769000.00
nonOperatingIncomeNetOther -357000.00
operatingIncome 9681000.00
otherOperatingExpenses 17371000.00
interestExpense 12000.00
taxProvision 0.00
netInterestIncome -10000.00
nonRecurring 18684000.00
incomeTaxExpense 54647000.00
totalRevenue -3550000.00
totalOperatingExpenses -11818000.00
costOfRevenue -5553000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations -54290000.00
netIncomeFromContinuingOps 9312000.00
netIncomeApplicableToCommonShares -45276000.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 7822000.00
incomeBeforeTax 9312000.00
netIncome -44978000.00
sellingGeneralAdministrative 3996000.00
grossProfit 2003000.00
reconciledDepreciation 1278000.00
ebitda 9324000.00
operatingIncome 13821000.00
interestExpense 12000.00
taxProvision 0.00
netInterestIncome -12000.00
totalRevenue -3550000.00
totalOperatingExpenses -17371000.00
costOfRevenue -5553000.00
totalOtherIncomeExpenseNet -4497000.00
netIncomeFromContinuingOps 9312000.00
netIncomeApplicableToCommonShares -8644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 4421000.00
incomeBeforeTax -9333000.00
netIncome -9445000.00
sellingGeneralAdministrative 8803000.00
sellingAndMarketingExpenses 407000.00
grossProfit -1174000.00
reconciledDepreciation 1367000.00
ebit -9221000.00
ebitda -13376000.00
depreciationAndAmortization -4155000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -9221000.00
otherOperatingExpenses 15822000.00
interestExpense 14000.00
taxProvision 0.00
netInterestIncome -14000.00
incomeTaxExpense 112000.00
totalRevenue 1017000.00
totalOperatingExpenses 13631000.00
costOfRevenue 2191000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps -9333000.00
netIncomeApplicableToCommonShares -9333000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 5574000.00
incomeBeforeTax -8300000.00
netIncome -8038000.00
sellingGeneralAdministrative 5511000.00
sellingAndMarketingExpenses 3522000.00
grossProfit -314000.00
reconciledDepreciation 1360000.00
ebit -8562000.00
ebitda -14643000.00
depreciationAndAmortization -6081000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome -8562000.00
otherOperatingExpenses 16988000.00
interestExpense 21000.00
taxProvision 0.00
netInterestIncome -21000.00
incomeTaxExpense -262000.00
totalRevenue 2067000.00
totalOperatingExpenses 14607000.00
costOfRevenue 2381000.00
totalOtherIncomeExpenseNet 262000.00
netIncomeFromContinuingOps -8300000.00
netIncomeApplicableToCommonShares -8300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 5128000.00
incomeBeforeTax -10291000.00
netIncome -10687000.00
sellingGeneralAdministrative 5653000.00
sellingAndMarketingExpenses 3237000.00
grossProfit -533000.00
reconciledDepreciation 1215000.00
ebit -9895000.00
ebitda -13372000.00
depreciationAndAmortization -3477000.00
nonOperatingIncomeNetOther -366000.00
operatingIncome -9895000.00
otherOperatingExpenses 15975000.00
interestExpense 30000.00
taxProvision 0.00
netInterestIncome -30000.00
incomeTaxExpense 396000.00
totalRevenue 1424000.00
totalOperatingExpenses 14018000.00
costOfRevenue 1957000.00
totalOtherIncomeExpenseNet -396000.00
netIncomeFromContinuingOps -10291000.00
netIncomeApplicableToCommonShares -10291000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 4591000.00
incomeBeforeTax -35788000.00
netIncome -35885000.00
sellingGeneralAdministrative 4143000.00
sellingAndMarketingExpenses 3309000.00
grossProfit 1369000.00
reconciledDepreciation 1083000.00
ebit 13268000.00
ebitda 14351000.00
depreciationAndAmortization 1083000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -35680000.00
otherOperatingExpenses 14263000.00
interestExpense 42000.00
taxProvision 97000.00
netInterestIncome -42000.00
incomeTaxExpense 97000.00
totalRevenue 3589000.00
totalOperatingExpenses 12043000.00
costOfRevenue 2220000.00
totalOtherIncomeExpenseNet -25072000.00
netIncomeFromContinuingOps -35885000.00
netIncomeApplicableToCommonShares -35885000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 3142000.00
incomeBeforeTax -13800000.00
netIncome -13800000.00
sellingGeneralAdministrative 5495000.00
sellingAndMarketingExpenses 2931000.00
grossProfit -866000.00
reconciledDepreciation 1196000.00
ebit -12442000.00
ebitda -11246000.00
depreciationAndAmortization 1196000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome -13604000.00
otherOperatingExpenses 13418000.00
interestExpense 50000.00
taxProvision 0.00
netInterestIncome -50000.00
incomeTaxExpense 42000.00
totalRevenue 984000.00
totalOperatingExpenses 11568000.00
costOfRevenue 1850000.00
totalOtherIncomeExpenseNet -1316000.00
netIncomeFromContinuingOps -13800000.00
netIncomeApplicableToCommonShares -13800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 2537000.00
incomeBeforeTax -12287000.00
netIncome -10493000.00
sellingGeneralAdministrative 7934000.00
sellingAndMarketingExpenses 2673000.00
grossProfit -394000.00
reconciledDepreciation 1473000.00
ebit -13522000.00
ebitda -12049000.00
depreciationAndAmortization 1473000.00
nonOperatingIncomeNetOther 1330000.00
operatingIncome -13568000.00
otherOperatingExpenses 15568000.00
interestExpense 49000.00
taxProvision -1794000.00
netInterestIncome -49000.00
incomeTaxExpense -1794000.00
totalRevenue 2030000.00
totalOperatingExpenses 13144000.00
costOfRevenue 2424000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps -10493000.00
netIncomeApplicableToCommonShares -10493000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 3361000.00
incomeBeforeTax -11483000.00
netIncome -3919000.00
sellingGeneralAdministrative 4764000.00
sellingAndMarketingExpenses 2254000.00
grossProfit 79000.00
reconciledDepreciation 453000.00
ebit -10568000.00
ebitda -10115000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome -11360000.00
otherOperatingExpenses 11424000.00
interestExpense 68000.00
taxProvision -7564000.00
netInterestIncome -68000.00
incomeTaxExpense -7564000.00
totalRevenue 1124000.00
totalOperatingExpenses 10379000.00
costOfRevenue 1045000.00
totalOtherIncomeExpenseNet -1115000.00
netIncomeFromContinuingOps -3919000.00
netIncomeApplicableToCommonShares -3919000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -6468000.00
netIncome -6309000.00
sellingGeneralAdministrative 3410000.00
sellingAndMarketingExpenses 1874000.00
grossProfit -213000.00
reconciledDepreciation 351000.00
ebit -8993000.00
ebitda -8642000.00
depreciationAndAmortization 351000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome -6267000.00
otherOperatingExpenses 7800000.00
interestExpense 77000.00
taxProvision -159000.00
netInterestIncome -77000.00
incomeTaxExpense -159000.00
totalRevenue 503000.00
totalOperatingExpenses 7084000.00
costOfRevenue 716000.00
totalOtherIncomeExpenseNet 906000.00
netIncomeFromContinuingOps -6309000.00
netIncomeApplicableToCommonShares -6309000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 2615000.00
incomeBeforeTax -6783000.00
netIncome -6783000.00
sellingGeneralAdministrative 4995000.00
sellingAndMarketingExpenses 1568000.00
grossProfit -46000.00
reconciledDepreciation 1082000.00
ebit -12224000.00
ebitda -11142000.00
depreciationAndAmortization 1082000.00
nonOperatingIncomeNetOther -461000.00
operatingIncome -6244000.00
otherOperatingExpenses 9779000.00
interestExpense 78000.00
taxProvision 0.00
interestIncome 540000.00
netInterestIncome -78000.00
nonRecurring -2980000.00
incomeTaxExpense -2922000.00
totalRevenue 555000.00
totalOperatingExpenses 9178000.00
costOfRevenue 601000.00
totalOtherIncomeExpenseNet 2519000.00
netIncomeFromContinuingOps -6783000.00
netIncomeApplicableToCommonShares -6783000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 3225000.00
incomeBeforeTax -9108000.00
netIncome -9108000.00
sellingGeneralAdministrative 3759000.00
sellingAndMarketingExpenses 1562000.00
grossProfit -222000.00
reconciledDepreciation 238000.00
ebit -8784000.00
ebitda -8546000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome -8768000.00
otherOperatingExpenses 8911000.00
interestExpense 75000.00
taxProvision 0.00
interestIncome 360000.00
netInterestIncome -75000.00
incomeTaxExpense 59000.00
totalRevenue 143000.00
totalOperatingExpenses 8546000.00
costOfRevenue 365000.00
totalOtherIncomeExpenseNet -265000.00
netIncomeFromContinuingOps -9108000.00
netIncomeApplicableToCommonShares -9108000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 2159000.00
incomeBeforeTax -8827000.00
netIncome -7732000.00
sellingGeneralAdministrative 4625000.00
sellingAndMarketingExpenses 1490000.00
grossProfit -157000.00
reconciledDepreciation 227000.00
ebit -8752000.00
ebitda -8525000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther -374000.00
operatingIncome -8431000.00
otherOperatingExpenses 8447000.00
interestExpense 22000.00
taxProvision -1095000.00
interestIncome 404000.00
netInterestIncome -22000.00
incomeTaxExpense -1095000.00
totalRevenue 16000.00
totalOperatingExpenses 8274000.00
costOfRevenue 173000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps -7732000.00
netIncomeApplicableToCommonShares -7732000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 2318000.00
incomeBeforeTax -7954000.00
netIncome -7954000.00
sellingGeneralAdministrative 4194000.00
sellingAndMarketingExpenses 1011000.00
reconciledDepreciation 73000.00
ebit -7407000.00
ebitda -7334000.00
depreciationAndAmortization 73000.00
operatingIncome -7523000.00
otherOperatingExpenses 7523000.00
interestExpense 17000.00
netInterestIncome 17000.00
incomeTaxExpense 99000.00
totalRevenue 0.00
totalOperatingExpenses 7523000.00
totalOtherIncomeExpenseNet -448000.00
netIncomeFromContinuingOps -7954000.00
netIncomeApplicableToCommonShares -7954000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1625000.00
incomeBeforeTax -5225000.00
netIncome -5225000.00
sellingGeneralAdministrative 3002000.00
sellingAndMarketingExpenses 630000.00
reconciledDepreciation 84000.00
ebit -5154000.00
ebitda -5070000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -5257000.00
otherOperatingExpenses 5257000.00
interestExpense 135000.00
netInterestIncome 135000.00
incomeTaxExpense -32000.00
totalRevenue 0.00
totalOperatingExpenses 5257000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps -5225000.00
netIncomeApplicableToCommonShares -5225000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1508000.00
incomeBeforeTax -5383000.00
netIncome -5383000.00
sellingGeneralAdministrative 3636000.00
sellingAndMarketingExpenses 318000.00
reconciledDepreciation 84000.00
ebit -5374000.00
ebitda -5290000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome -5462000.00
otherOperatingExpenses 5462000.00
interestExpense 167000.00
netInterestIncome 167000.00
incomeTaxExpense -79000.00
totalRevenue 0.00
totalOperatingExpenses 5462000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -5383000.00
netIncomeApplicableToCommonShares -5383000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1204000.00
incomeBeforeTax -4499000.00
netIncome -4499000.00
sellingGeneralAdministrative 2573000.00
sellingAndMarketingExpenses 270000.00
reconciledDepreciation 121000.00
ebit -4072000.00
ebitda -3951000.00
depreciationAndAmortization 121000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome -4047000.00
otherOperatingExpenses 4047000.00
interestExpense 50000.00
netInterestIncome -19000.00
incomeTaxExpense 25000.00
totalRevenue 0.00
totalOperatingExpenses 4047000.00
totalOtherIncomeExpenseNet -402000.00
netIncomeFromContinuingOps -3864000.00
netIncomeApplicableToCommonShares -3864000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4500000.00
minorityInterest 0.00
netIncome -4500000.00
sellingGeneralAdministrative 2573000.00
sellingAndMarketingExpenses 270000.00
grossProfit 0.00
reconciledDepreciation 121000.00
ebit -4047000.00
ebitda -3926000.00
depreciationAndAmortization 121000.00
operatingIncome -4047000.00
otherOperatingExpenses 4047000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4500000.00
netIncomeApplicableToCommonShares -4500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2971000.00
minorityInterest 0.00
netIncome -2971000.00
sellingGeneralAdministrative 1312000.00
sellingAndMarketingExpenses 184000.00
grossProfit 0.00
reconciledDepreciation 110000.00
ebit -3023000.00
ebitda -2913000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -3023000.00
otherOperatingExpenses 3023000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 0.00
totalOperatingExpenses 3023000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2971000.00
netIncomeApplicableToCommonShares -2971000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 2322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4505000.00
minorityInterest 0.00
netIncome -4505000.00
sellingGeneralAdministrative 1335000.00
sellingAndMarketingExpenses 569000.00
grossProfit 0.00
reconciledDepreciation 164000.00
ebit -4226000.00
ebitda -4062000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome -4226000.00
otherOperatingExpenses 4226000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 0.00
totalOperatingExpenses 4226000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4505000.00
netIncomeApplicableToCommonShares -4505000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3960000.00
minorityInterest 0.00
netIncome -3960000.00
sellingGeneralAdministrative 1785000.00
sellingAndMarketingExpenses 600000.00
grossProfit 0.00
reconciledDepreciation 162000.00
ebit -4054000.00
ebitda -3892000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome -3892000.00
otherOperatingExpenses 3892000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 0.00
totalOperatingExpenses 3892000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3778000.00
netIncomeApplicableToCommonShares -3778000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3960000.00
minorityInterest 0.00
netIncome -3960000.00
sellingGeneralAdministrative 1785000.00
sellingAndMarketingExpenses 600000.00
grossProfit 0.00
reconciledDepreciation 162000.00
ebit -3892000.00
ebitda -3730000.00
depreciationAndAmortization 162000.00
operatingIncome -3892000.00
otherOperatingExpenses 3892000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9769000.00
netIncomeApplicableToCommonShares -9769000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 1836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6906000.00
minorityInterest 0.00
netIncome -6906000.00
sellingGeneralAdministrative 4289000.00
sellingAndMarketingExpenses 710000.00
grossProfit 0.00
reconciledDepreciation 153000.00
ebit -6835000.00
ebitda -6682000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome -6835000.00
otherOperatingExpenses 6835000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6835000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6906000.00
netIncomeApplicableToCommonShares -6906000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 1997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3804000.00
minorityInterest 0.00
netIncome -3804000.00
sellingGeneralAdministrative 1115000.00
sellingAndMarketingExpenses 477000.00
grossProfit 0.00
reconciledDepreciation 137000.00
ebit -3589000.00
ebitda -3452000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome -3589000.00
otherOperatingExpenses 3589000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 0.00
totalOperatingExpenses 3589000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3804000.00
netIncomeApplicableToCommonShares -3804000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 1834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4704000.00
minorityInterest 0.00
netIncome -4704000.00
sellingGeneralAdministrative 2043000.00
sellingAndMarketingExpenses 655000.00
grossProfit 0.00
reconciledDepreciation 128000.00
ebit -4532000.00
ebitda -4404000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome -4532000.00
otherOperatingExpenses 4532000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 0.00
totalOperatingExpenses 4532000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4704000.00
netIncomeApplicableToCommonShares -4704000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 1431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3103000.00
minorityInterest 0.00
netIncome -3103000.00
sellingGeneralAdministrative 1663000.00
grossProfit 0.00
reconciledDepreciation 104000.00
ebit -3198000.00
ebitda -3094000.00
depreciationAndAmortization 104000.00
operatingIncome -3094000.00
otherOperatingExpenses 3094000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 0.00
totalOperatingExpenses 3094000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16203000.00
netIncomeApplicableToCommonShares -16203000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2595000.00
minorityInterest 0.00
netIncome -2595000.00
sellingGeneralAdministrative 1219000.00
grossProfit 0.00
reconciledDepreciation 108000.00
ebit -2582000.00
ebitda -2474000.00
depreciationAndAmortization 108000.00
operatingIncome -2582000.00
otherOperatingExpenses 2582000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2582000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2595000.00
netIncomeApplicableToCommonShares -2595000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 1195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2543000.00
minorityInterest 0.00
netIncome -2543000.00
sellingGeneralAdministrative 1337000.00
grossProfit 0.00
reconciledDepreciation 104000.00
ebit -2532000.00
ebitda -2428000.00
depreciationAndAmortization 104000.00
operatingIncome -2532000.00
otherOperatingExpenses 2532000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2532000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2543000.00
netIncomeApplicableToCommonShares -2543000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 1689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2928000.00
minorityInterest 0.00
netIncome -2928000.00
sellingGeneralAdministrative 1243000.00
grossProfit 0.00
reconciledDepreciation 71000.00
ebit -3003000.00
ebitda -2932000.00
depreciationAndAmortization 71000.00
operatingIncome -2932000.00
otherOperatingExpenses 2932000.00
interestExpense 4000.00
extraordinaryItems