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General
Code OGEN
Type Common Stock
Name Oragenics Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PTF8K2
ISIN US6840233026
LEI 549300639MGD19K4ZW90
PrimaryTicker OGEN.US
CUSIP 684023104
CIK 1174940
EmployerIdNumber 59-3410522
FiscalYearEnd December
IPODate 2004-02-25
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 4902 Eisenhower Boulevard, Tampa, FL, United States, 33634
Phone 813 286 7900
WebURL https://www.oragenics.com
FullTimeEmployees 6
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13848754
MarketCapitalizationMln 13.8488
EBITDA -10367282
PEGRatio 0
WallStreetTargetPrice 90
BookValue 1.909
DividendShare 0
DividendYield 0.0096
EarningsShare -4.6
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -280.5312
ReturnOnAssetsTTM -0.5214
ReturnOnEquityTTM -0.9321
RevenueTTM 37653
RevenuePerShareTTM 0.017
QuarterlyRevenueGrowthYOY -0.913
GrossProfitTTM -9941163
DilutedEpsTTM -4.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.29M
2021-12-31
-6.02M
2022-03-31
-4.02M
2022-06-30
-3.88M
2022-09-30
-302.66K
2022-12-31
-244.9K
2023-03-31
-3.05M
2023-06-30
-2.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.28M
2021-12-31
-6.02M
2022-03-31
-4.02M
2022-06-30
-3.9M
2022-09-30
-283.77K
2022-12-31
-283.77K
2023-03-31
-3.04M
2023-06-30
-1.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

86.99K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
131.52K
2022-12-31
131.52K
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-1.8
2022-06-30
-1.8
2022-09-30
-1.1101
2022-12-31
-0.15
2023-03-31
-1.5066
2023-06-30
-0.8543
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 347.3334
PriceBookMRQ 2.6665
EnterpriseValue 9910189
EnterpriseValueRevenue 71.6388
EnterpriseValueEbitda -0.9346
SharesStats
SharesOutstanding 2569380
SharesFloat 2031484
PercentInsiders 20.763
PercentInstitutions 2.39
Technicals
Beta 0.495
52WeekHigh 9.582
52WeekLow 2.6
50DayMA 3.9338
200DayMA 3.3883
SharesShort 40612
SharesShortPriorMonth 52415
ShortRatio 8.52
ShortPercent 0.02
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 7899428.00
otherCurrentAssets 2012344.00
totalLiab 1402107.00
totalStockholderEquity 6497321.00
otherCurrentLiab 884350.00
commonStock 2549.00
capitalStock 1595272.00
retainedEarnings -193470825.00
cash 5766644.00
totalCurrentLiabilities 1402107.00
currentDeferredRevenue -808935.00
netDebt -5248887.00
shortTermDebt 517757.00
shortLongTermDebt 493420.00
shortLongTermDebtTotal 517757.00
otherStockholderEquity 199965597.00
totalCurrentAssets 7814092.00
netReceivables 35104.00
accountsPayable 808935.00
accumulatedOtherComprehensiveIncome -1592723.00
nonCurrrentAssetsOther 8600.00
nonCurrentAssetsTotal 85336.00
capitalLeaseObligations 24337.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7899428.00
cashAndShortTermInvestments 5766644.00
propertyPlantAndEquipmentGross 76736.00
propertyPlantAndEquipmentNet 76736.00
netWorkingCapital 6411985.00
netInvestedCapital 5398018.00
commonStockSharesOutstanding 2356065.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 8464486.00
otherCurrentAssets 1611849.00
totalLiab 1207013.00
totalStockholderEquity 7257473.00
otherCurrentLiab 951019.00
commonStock 2025.00
capitalStock 1594748.00
retainedEarnings -191457940.00
otherAssets 17940.00
cash 6473822.00
totalCurrentLiabilities 1141261.00
currentDeferredRevenue -590576.00
netDebt -6217828.00
shortTermDebt 190242.00
shortLongTermDebtTotal 255994.00
otherStockholderEquity 198713388.00
propertyPlantEquipment 347712.00
totalCurrentAssets 8098834.00
netTangibleAssets 5664750.00
netReceivables 13163.00
accountsPayable 590576.00
accumulatedOtherComprehensiveIncome -1592723.00
nonCurrrentAssetsOther 17940.00
nonCurrentAssetsTotal 365652.00
capitalLeaseObligations 255994.00
nonCurrentLiabilitiesTotal 65752.00
liabilitiesAndStockholdersEquity 8464486.00
cashAndShortTermInvestments 6473822.00
propertyPlantAndEquipmentGross 1733557.00
propertyPlantAndEquipmentNet 347712.00
netWorkingCapital 6957573.00
netInvestedCapital 5664750.00
commonStockSharesOutstanding 2024766.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 14758025.00
otherCurrentAssets 2862738.00
totalLiab 1748723.00
totalStockholderEquity 13009302.00
otherCurrentLiab 877507.00
commonStock 2025.00
capitalStock 1594748.00
retainedEarnings -185562517.00
cash 11426785.00
totalCurrentLiabilities 1596284.00
netDebt -10802259.00
shortTermDebt 472087.00
shortLongTermDebt 107890.00
shortLongTermDebtTotal 624526.00
otherStockholderEquity 196977071.00
totalCurrentAssets 14289523.00
accountsPayable 246690.00
nonCurrrentAssetsOther 17940.00
nonCurrentAssetsTotal 468502.00
capitalLeaseObligations 306650.00
nonCurrentLiabilitiesTotal 152439.00
liabilitiesAndStockholdersEquity 14758025.00
cashAndShortTermInvestments 11426785.00
propertyPlantAndEquipmentGross 1783025.00
propertyPlantAndEquipmentNet 468502.00
netWorkingCapital 9922471.00
netInvestedCapital 8759598.00
commonStockSharesOutstanding 2009234.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 14758025.00
otherCurrentAssets 2862738.00
totalLiab 1748723.00
totalStockholderEquity 13009302.00
commonStock 2025.00
capitalStock 1594748.00
retainedEarnings -185562517.00
cash 11426785.00
totalCurrentLiabilities 1596284.00
shortLongTermDebt 267640.00
propertyPlantEquipment 468502.00
totalCurrentAssets 14289523.00
netTangibleAssets 11416579.00
accountsPayable 246690.00
nonCurrentAssetsTotal 468502.00
capitalLeaseObligations 356886.00
nonCurrentLiabilitiesTotal 152439.00
propertyPlantAndEquipmentGross 1831741.00
propertyPlantAndEquipmentNet 468502.00
netWorkingCapital 12693239.00
netInvestedCapital 11684219.00
commonStockSharesOutstanding 2024657.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 15040823.00
otherCurrentAssets 561952.00
totalLiab 1702574.00
totalStockholderEquity 13338249.00
otherCurrentLiab 947574.00
commonStock 117305.00
capitalStock 1710028.00
retainedEarnings -185259858.00
cash 13951054.00
totalCurrentLiabilities 1497981.00
currentDeferredRevenue -947574.00
netDebt -13119564.00
shortTermDebt 626897.00
shortLongTermDebt 424924.00
shortLongTermDebtTotal 831490.00
otherStockholderEquity 196888079.00
propertyPlantEquipment 527817.00
totalCurrentAssets 14513006.00
netTangibleAssets 11745526.00
netReceivables 6987.00
inventory -6987.00
accountsPayable 871084.00
nonCurrentAssetsTotal 527817.00
capitalLeaseObligations 406566.00
nonCurrentLiabilitiesTotal 204593.00
liabilitiesAndStockholdersEquity 15040823.00
cashAndShortTermInvestments 13951054.00
propertyPlantAndEquipmentGross 527817.00
propertyPlantAndEquipmentNet 527817.00
netWorkingCapital 13015025.00
netInvestedCapital 12170450.00
commonStockSharesOutstanding 1945746.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 18465122.00
otherCurrentAssets 102498.00
totalLiab 1677775.00
totalStockholderEquity 16787347.00
otherCurrentLiab 1279598.00
commonStock 116395.00
capitalStock 2773108.00
retainedEarnings -181342215.00
cash 17867483.00
totalCurrentLiabilities 1460422.00
netDebt -17469306.00
shortTermDebt 180824.00
shortLongTermDebtTotal 398177.00
otherStockholderEquity 195356454.00
propertyPlantEquipment 495141.00
totalCurrentAssets 17969981.00
netTangibleAssets 14130634.00
netReceivables 6987.00
inventory -6987.00
accountsPayable 1279598.00
nonCurrentAssetsTotal 495141.00
capitalLeaseObligations 398177.00
nonCurrentLiabilitiesTotal 217353.00
liabilitiesAndStockholdersEquity 18465122.00
cashAndShortTermInvestments 17867483.00
propertyPlantAndEquipmentNet 495141.00
netWorkingCapital 16509559.00
netInvestedCapital 14130634.00
commonStockSharesOutstanding 1939913.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 22203742.00
otherCurrentAssets 277473.00
totalLiab 1662690.00
totalStockholderEquity 20541052.00
otherCurrentLiab 1094052.00
commonStock 116395.00
capitalStock 2773108.00
retainedEarnings -177309522.00
cash 21372463.00
totalCurrentLiabilities 1408762.00
netDebt -20803825.00
shortTermDebt 314710.00
shortLongTermDebt 122175.00
shortLongTermDebtTotal 568638.00
otherStockholderEquity 195077466.00
propertyPlantEquipment 553806.00
totalCurrentAssets 21649936.00
netTangibleAssets 17884339.00
netReceivables 6987.00
inventory -6987.00
accountsPayable 1094052.00
nonCurrentAssetsTotal 553806.00
capitalLeaseObligations 446463.00
nonCurrentLiabilitiesTotal 253928.00
liabilitiesAndStockholdersEquity 22203742.00
cashAndShortTermInvestments 21372463.00
propertyPlantAndEquipmentNet 553806.00
netWorkingCapital 20241174.00
netInvestedCapital 18006514.00
commonStockSharesOutstanding 1939913.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 28230979.00
otherCurrentAssets 434699.00
totalLiab 1744780.00
totalStockholderEquity 26486199.00
otherCurrentLiab 92591.00
commonStock 116395.00
capitalStock 2773108.00
retainedEarnings -171274128.00
cash 27265703.00
totalCurrentLiabilities 1445260.00
netDebt -26468497.00
shortTermDebt 497686.00
shortLongTermDebt 303416.00
shortLongTermDebtTotal 797206.00
otherStockholderEquity 194987219.00
propertyPlantEquipment 523590.00
totalCurrentAssets 27707389.00
netTangibleAssets 23829486.00
netReceivables 6987.00
accountsPayable 854983.00
nonCurrentAssetsTotal 523590.00
capitalLeaseObligations 493790.00
nonCurrentLiabilitiesTotal 299520.00
liabilitiesAndStockholdersEquity 28230979.00
cashAndShortTermInvestments 27265703.00
propertyPlantAndEquipmentNet 523590.00
netWorkingCapital 26262129.00
netInvestedCapital 24132902.00
commonStockSharesOutstanding 6975776280.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 31091258.00
otherCurrentAssets 586519.00
totalLiab 2544835.00
totalStockholderEquity 28546423.00
otherCurrentLiab 1523197.00
commonStock 116395.00
capitalStock 2773108.00
retainedEarnings -168981552.00
cash 29948892.00
totalCurrentLiabilities 2195636.00
netDebt -28927254.00
shortTermDebt 672439.00
shortLongTermDebt 482258.00
shortLongTermDebtTotal 1021638.00
otherStockholderEquity 194754867.00
propertyPlantEquipment 555847.00
totalCurrentAssets 30535411.00
netTangibleAssets 25889710.00
accountsPayable 1523197.00
nonCurrentAssetsTotal 555847.00
capitalLeaseObligations 539380.00
nonCurrentLiabilitiesTotal 349199.00
liabilitiesAndStockholdersEquity 31091258.00
cashAndShortTermInvestments 29948892.00
propertyPlantAndEquipmentNet 555847.00
netWorkingCapital 28339775.00
netInvestedCapital 26371968.00
commonStockSharesOutstanding 1937715.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 35247537.00
otherCurrentAssets 86917.00
totalLiab 2514137.00
totalStockholderEquity 32733400.00
otherCurrentLiab 1930271.00
commonStock 116195.00
capitalStock 2772908.00
retainedEarnings -164597806.00
cash 34574769.00
totalCurrentLiabilities 2115960.00
netDebt -33990903.00
shortTermDebt 185689.00
shortLongTermDebtTotal 583866.00
otherStockholderEquity 194558298.00
propertyPlantEquipment 585851.00
totalCurrentAssets 34661686.00
netTangibleAssets 30076687.00
accountsPayable 1930271.00
commonStockTotalEquity 116195.00
preferredStockTotalEquity 2656713.00
retainedEarningsTotalEquity -164597806.00
nonCurrrentAssetsOther 567766.00
nonCurrentAssetsTotal 585851.00
capitalLeaseObligations 583866.00
nonCurrentLiabilitiesOther 398177.00
nonCurrentLiabilitiesTotal 398177.00
capitalSurpluse 194558298.00
liabilitiesAndStockholdersEquity 35247537.00
cashAndShortTermInvestments 34574769.00
propertyPlantAndEquipmentGross 585851.00
propertyPlantAndEquipmentNet 585851.00
netWorkingCapital 32545726.00
netInvestedCapital 30076687.00
commonStockSharesOutstanding 1931069.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 37365811.00
otherCurrentAssets 222795.00
totalLiab 1315344.00
totalStockholderEquity 36050467.00
otherCurrentLiab 572739.00
commonStock 115638.00
retainedEarnings -160782459.00
cash 36500856.00
totalCurrentLiabilities 868880.00
netDebt -35758251.00
shortTermDebt 296141.00
shortLongTermDebt 114881.00
shortLongTermDebtTotal 742605.00
otherStockholderEquity 194060575.00
propertyPlantEquipment 30399.00
totalCurrentAssets 36723651.00
netTangibleAssets 33393754.00
accountsPayable 572739.00
commonStockTotalEquity 115638.00
preferredStockTotalEquity 2656713.00
retainedEarningsTotalEquity -160782459.00
nonCurrrentAssetsOther 611761.00
nonCurrentAssetsTotal 642160.00
capitalLeaseObligations 627724.00
nonCurrentLiabilitiesOther 446464.00
nonCurrentLiabilitiesTotal 446464.00
capitalSurpluse 194060575.00
liabilitiesAndStockholdersEquity 37365811.00
cashAndShortTermInvestments 36500856.00
propertyPlantAndEquipmentGross 642160.00
propertyPlantAndEquipmentNet 642160.00
netWorkingCapital 35854771.00
netInvestedCapital 33508635.00
commonStockSharesOutstanding 1716222.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 18680532.00
otherCurrentAssets 343106.00
totalLiab 1835937.00
totalStockholderEquity 16844595.00
otherCurrentLiab 783541.00
commonStock 91767.00
retainedEarnings -154444983.00
otherAssets 655138.00
cash 17639575.00
totalCurrentLiabilities 1342147.00
currentDeferredRevenue -176900.00
netDebt -16740658.00
shortTermDebt 405127.00
shortLongTermDebt 228227.00
shortLongTermDebtTotal 898917.00
otherStockholderEquity 164022957.00
propertyPlantEquipment 42713.00
totalCurrentAssets 17982681.00
netTangibleAssets 9669741.00
accountsPayable 330379.00
commonStockTotalEquity 91767.00
preferredStockTotalEquity 7174854.00
retainedEarningsTotalEquity -154444983.00
nonCurrrentAssetsOther 655138.00
nonCurrentAssetsTotal 697851.00
capitalLeaseObligations 670690.00
nonCurrentLiabilitiesOther 493790.00
nonCurrentLiabilitiesTotal 493790.00
capitalSurpluse 164022957.00
liabilitiesAndStockholdersEquity 18680532.00
cashAndShortTermInvestments 17639575.00
propertyPlantAndEquipmentGross 697851.00
propertyPlantAndEquipmentNet 697851.00
netWorkingCapital 16640534.00
netInvestedCapital 9897968.00
commonStockSharesOutstanding 3580202280.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 11282204.00
otherCurrentAssets 485655.00
totalLiab 1641859.00
totalStockholderEquity 9640345.00
otherCurrentLiab 456794.00
commonStock 61005.00
retainedEarnings -150035900.00
cash 10043613.00
totalCurrentLiabilities 1102478.00
netDebt -8858548.00
shortTermDebt 645684.00
shortLongTermDebt 472148.00
shortLongTermDebtTotal 1185065.00
otherStockholderEquity 152440386.00
propertyPlantEquipment 55026.00
totalCurrentAssets 10529268.00
netTangibleAssets 2465491.00
accountsPayable 456794.00
commonStockTotalEquity 61005.00
preferredStockTotalEquity 7174854.00
retainedEarningsTotalEquity -150035900.00
nonCurrrentAssetsOther 697910.00
nonCurrentAssetsTotal 752936.00
capitalLeaseObligations 712917.00
nonCurrentLiabilitiesOther 539381.00
nonCurrentLiabilitiesTotal 539381.00
capitalSurpluse 152440386.00
liabilitiesAndStockholdersEquity 11282204.00
cashAndShortTermInvestments 10043613.00
propertyPlantAndEquipmentGross 752936.00
propertyPlantAndEquipmentNet 752936.00
netWorkingCapital 9426790.00
netInvestedCapital 2937639.00
commonStockSharesOutstanding 994500.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 10731940.00
otherCurrentAssets 295490.00
totalLiab 1943890.00
totalStockholderEquity 8788050.00
otherCurrentLiab 1057256.00
commonStock 55363.00
retainedEarnings -145539340.00
cash 9629023.00
totalCurrentLiabilities 1360024.00
netDebt -8742389.00
shortTermDebt 302768.00
shortLongTermDebt 132088.00
shortLongTermDebtTotal 886634.00
otherStockholderEquity 147097173.00
propertyPlantEquipment 807427.00
totalCurrentAssets 9924513.00
netTangibleAssets 1613196.00
accountsPayable 1057256.00
commonStockTotalEquity 55363.00
preferredStockTotalEquity 7174854.00
retainedEarningsTotalEquity -145539340.00
nonCurrrentAssetsOther 740086.00
nonCurrentAssetsTotal 807427.00
capitalLeaseObligations 754546.00
nonCurrentLiabilitiesOther 583866.00
nonCurrentLiabilitiesTotal 583866.00
capitalSurpluse 147097173.00
liabilitiesAndStockholdersEquity 10731940.00
cashAndShortTermInvestments 9629023.00
propertyPlantAndEquipmentGross 807427.00
propertyPlantAndEquipmentNet 807427.00
netWorkingCapital 8564489.00
netInvestedCapital 1745284.00
commonStockSharesOutstanding 870374.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 15562107.00
otherCurrentAssets 328674.00
totalLiab 2653105.00
totalStockholderEquity 12909002.00
otherCurrentLiab 1786671.00
commonStock 46125.00
retainedEarnings -133202044.00
cash 14372105.00
totalCurrentLiabilities 2025382.00
netDebt -13505671.00
shortTermDebt 238711.00
shortLongTermDebt 70847.00
shortLongTermDebtTotal 866434.00
otherStockholderEquity 138890067.00
propertyPlantEquipment 79654.00
totalCurrentAssets 14700779.00
netTangibleAssets 5734148.00
accountsPayable 1786671.00
accumulatedOtherComprehensiveIncome -1664127.00
commonStockTotalEquity 46125.00
preferredStockTotalEquity 7174854.00
retainedEarningsTotalEquity -133202044.00
nonCurrrentAssetsOther 781674.00
nonCurrentAssetsTotal 861328.00
capitalLeaseObligations 795587.00
nonCurrentLiabilitiesOther 627723.00
nonCurrentLiabilitiesTotal 627723.00
capitalSurpluse 138890067.00
liabilitiesAndStockholdersEquity 15562107.00
cashAndShortTermInvestments 14372105.00
propertyPlantAndEquipmentGross 861328.00
propertyPlantAndEquipmentNet 861328.00
netWorkingCapital 12675397.00
netInvestedCapital 5804995.00
commonStockSharesOutstanding 768746.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 19752717.00
otherCurrentAssets 570071.00
totalLiab 2521065.00
totalStockholderEquity 17231652.00
otherCurrentLiab 499280.00
commonStock 46125.00
retainedEarnings -127352826.00
cash 18267994.00
totalCurrentLiabilities 1850375.00
currentDeferredRevenue -165096.00
netDebt -17288344.00
shortTermDebt 308960.00
shortLongTermDebt 143864.00
shortLongTermDebtTotal 979650.00
otherStockholderEquity 139689084.00
propertyPlantEquipment 91968.00
totalCurrentAssets 18838065.00
netTangibleAssets 10718256.00
accountsPayable 1207231.00
accumulatedOtherComprehensiveIncome -1664127.00
commonStockTotalEquity 46125.00
preferredStockTotalEquity 6513396.00
retainedEarningsTotalEquity -127352826.00
nonCurrrentAssetsOther 822684.00
nonCurrentAssetsTotal 914652.00
capitalLeaseObligations 835786.00
nonCurrentLiabilitiesOther 670690.00
nonCurrentLiabilitiesTotal 670690.00
capitalSurpluse 138024957.00
liabilitiesAndStockholdersEquity 19752717.00
cashAndShortTermInvestments 18267994.00
propertyPlantAndEquipmentGross 914652.00
propertyPlantAndEquipmentNet 914652.00
commonStockSharesOutstanding 2767488180.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 23651965.00
otherCurrentAssets 555465.00
totalLiab 2833439.00
totalStockholderEquity 20818526.00
otherCurrentLiab 1894730.00
commonStock 46125.00
retainedEarnings -123755548.00
cash 22291924.00
totalCurrentLiabilities 2247269.00
netDebt -21353215.00
shortTermDebt 352539.00
shortLongTermDebt 217419.00
shortLongTermDebtTotal 938709.00
otherStockholderEquity 138014553.00
propertyPlantEquipment 89651.00
totalCurrentAssets 22847389.00
netTangibleAssets 14305130.00
accountsPayable 1894730.00
commonStockTotalEquity 46125.00
preferredStockTotalEquity 6513396.00
retainedEarningsTotalEquity -123755548.00
nonCurrrentAssetsOther 714925.00
nonCurrentAssetsTotal 804576.00
capitalLeaseObligations 721290.00
nonCurrentLiabilitiesOther 586170.00
nonCurrentLiabilitiesTotal 586170.00
capitalSurpluse 138014553.00
liabilitiesAndStockholdersEquity 23651965.00
cashAndShortTermInvestments 22291924.00
propertyPlantAndEquipmentGross 804576.00
propertyPlantAndEquipmentNet 804576.00
commonStockSharesOutstanding 768746.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 26932961.00
otherCurrentAssets 355413.00
totalLiab 2510061.00
totalStockholderEquity 24422900.00
otherCurrentLiab 1741051.00
commonStock 46125.00
retainedEarnings -119918999.00
cash 25719626.00
totalCurrentLiabilities 1893904.00
netDebt -24950616.00
shortTermDebt 152853.00
shortLongTermDebt 12526.00
shortLongTermDebtTotal 769010.00
otherStockholderEquity 137782378.00
propertyPlantEquipment 101585.00
totalCurrentAssets 26075039.00
netTangibleAssets 17909504.00
accountsPayable 1741051.00
commonStockTotalEquity 46125.00
preferredStockTotalEquity 6513396.00
retainedEarningsTotalEquity -119918999.00
nonCurrrentAssetsOther 756337.00
nonCurrentAssetsTotal 857922.00
capitalLeaseObligations 756484.00
nonCurrentLiabilitiesOther 616157.00
nonCurrentLiabilitiesTotal 616157.00
capitalSurpluse 137782378.00
liabilitiesAndStockholdersEquity 26932961.00
cashAndShortTermInvestments 25719626.00
propertyPlantAndEquipmentGross 857922.00
propertyPlantAndEquipmentNet 857922.00
commonStockSharesOutstanding 768675.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 31308874.00
otherCurrentAssets 1724078.00
totalLiab 2185103.00
totalStockholderEquity 29123771.00
otherCurrentLiab 132465.00
commonStock 46112.00
retainedEarnings -115112539.00
cash 29348925.00
totalCurrentLiabilities 2185103.00
currentDeferredRevenue -132465.00
netDebt -29138935.00
shortTermDebt 209990.00
shortLongTermDebt 77525.00
shortLongTermDebtTotal 209990.00
otherStockholderEquity 137676802.00
propertyPlantEquipment 103607.00
totalCurrentAssets 31073003.00
netTangibleAssets 22610375.00
accountsPayable 1975113.00
accumulatedOtherComprehensiveIncome -1614605.00
commonStockTotalEquity 46112.00
preferredStockTotalEquity 6513396.00
retainedEarningsTotalEquity -115112539.00
nonCurrrentAssetsOther 132264.00
nonCurrentAssetsTotal 235871.00
capitalLeaseObligations 132465.00
nonCurrentLiabilitiesTotal 2052638.00
capitalSurpluse 137676802.00
liabilitiesAndStockholdersEquity 31308874.00
cashAndShortTermInvestments 29348925.00
propertyPlantAndEquipmentGross 235871.00
propertyPlantAndEquipmentNet 235871.00
commonStockSharesOutstanding 509205.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 22049552.00
otherCurrentAssets 1724975.00
totalLiab 1167569.00
totalStockholderEquity 20881983.00
otherCurrentLiab 214650.00
commonStock 29433.00
retainedEarnings -111373608.00
cash 20208301.00
totalCurrentLiabilities 1167569.00
netDebt -20084088.00
shortTermDebt 124213.00
shortLongTermDebtTotal 124213.00
otherStockholderEquity 127740581.00
propertyPlantEquipment 116276.00
totalCurrentAssets 21933276.00
netTangibleAssets 14781801.00
accountsPayable 828706.00
accumulatedOtherComprehensiveIncome -1614605.00
commonStockTotalEquity 29433.00
preferredStockTotalEquity 6100182.00
retainedEarningsTotalEquity -111373608.00
nonCurrentAssetsTotal 116276.00
nonCurrentLiabilitiesTotal 952919.00
capitalSurpluse 126125976.00
liabilitiesAndStockholdersEquity 22049552.00
cashAndShortTermInvestments 20208301.00
propertyPlantAndEquipmentGross 116276.00
propertyPlantAndEquipmentNet 116276.00
commonStockSharesOutstanding 1833138120.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 15535636.00
intangibleAssets 0.00
otherCurrentAssets 1660710.00
totalLiab 1556961.00
totalStockholderEquity 13978675.00
deferredLongTermLiab 0.00
otherCurrentLiab 1366554.00
commonStock 18419.00
retainedEarnings -108617988.00
goodWill 0.00
otherAssets 0.00
cash 13811418.00
totalCurrentLiabilities 1556961.00
currentDeferredRevenue -1366554.00
netDebt -13621011.00
shortTermDebt 190407.00
shortLongTermDebtTotal 190407.00
otherStockholderEquity 115764875.00
propertyPlantEquipment 63508.00
totalCurrentAssets 15472128.00
netTangibleAssets 7165306.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1366554.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18419.00
preferredStockTotalEquity 6813369.00
retainedEarningsTotalEquity -108617988.00
treasuryStock 0.00
nonCurrentAssetsTotal 63508.00
nonCurrentLiabilitiesTotal 1556961.00
capitalSurpluse 115764875.00
liabilitiesAndStockholdersEquity 15535636.00
cashAndShortTermInvestments 13811418.00
propertyPlantAndEquipmentGross 63508.00
propertyPlantAndEquipmentNet 63508.00
commonStockSharesOutstanding 198960.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 5208613.00
intangibleAssets 0.00
otherCurrentAssets 1257440.00
totalLiab 1558033.00
totalStockholderEquity 3650580.00
deferredLongTermLiab 0.00
otherCurrentLiab 1537121.00
commonStock 6103.00
retainedEarnings -105860153.00
goodWill 0.00
otherAssets 0.00
cash 3940530.00
totalCurrentLiabilities 1558033.00
currentDeferredRevenue -1537121.00
netDebt -3919618.00
shortTermDebt 20912.00
shortLongTermDebt 20912.00
shortLongTermDebtTotal 20912.00
otherStockholderEquity 103404448.00
propertyPlantEquipment 10643.00
totalCurrentAssets 5197970.00
netTangibleAssets -2449602.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1537121.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6103.00
preferredStockTotalEquity 6100182.00
retainedEarningsTotalEquity -105860153.00
treasuryStock 0.00
nonCurrentAssetsTotal 10643.00
nonCurrentLiabilitiesTotal 1558033.00
capitalSurpluse 103404448.00
liabilitiesAndStockholdersEquity 5208613.00
cashAndShortTermInvestments 3940530.00
propertyPlantAndEquipmentGross 10643.00
propertyPlantAndEquipmentNet 10643.00
commonStockSharesOutstanding 100478.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 5494440.00
intangibleAssets 0.00
otherCurrentAssets 722627.00
totalLiab 1179204.00
totalStockholderEquity 4315236.00
deferredLongTermLiab 0.00
otherCurrentLiab 1111441.00
commonStock 5187.00
retainedEarnings -103578864.00
goodWill 0.00
otherAssets 0.00
cash 4757863.00
totalCurrentLiabilities 1179204.00
netDebt -4690100.00
shortTermDebt 67763.00
shortLongTermDebt 67763.00
shortLongTermDebtTotal 67763.00
otherStockholderEquity 101788731.00
propertyPlantEquipment 13950.00
totalCurrentAssets 5480490.00
netTangibleAssets -1784946.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1111441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5187.00
preferredStockTotalEquity 6100182.00
retainedEarningsTotalEquity -103578864.00
treasuryStock 0.00
nonCurrentAssetsTotal 13950.00
nonCurrentLiabilitiesTotal 67763.00
capitalSurpluse 101788731.00
liabilitiesAndStockholdersEquity 5494440.00
cashAndShortTermInvestments 4757863.00
propertyPlantAndEquipmentGross 13950.00
propertyPlantAndEquipmentNet 13950.00
commonStockSharesOutstanding 83191.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7214831.00
intangibleAssets 0.00
otherCurrentAssets 1027029.00
totalLiab 898522.00
totalStockholderEquity 6316309.00
deferredLongTermLiab 0.00
otherCurrentLiab 199684.00
commonStock 4928.00
retainedEarnings -101400797.00
goodWill 0.00
otherAssets 0.00
cash 6166143.00
totalCurrentLiabilities 898522.00
netDebt -6085665.00
shortTermDebt 80478.00
shortLongTermDebt 80478.00
shortLongTermDebtTotal 80478.00
otherStockholderEquity 102987065.00
propertyPlantEquipment 21659.00
totalCurrentAssets 7193172.00
netTangibleAssets 6701.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 618360.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1584495.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4928.00
preferredStockTotalEquity 6309608.00
retainedEarningsTotalEquity -101400797.00
treasuryStock 0.00
nonCurrentAssetsTotal 21659.00
nonCurrentLiabilitiesTotal 698838.00
capitalSurpluse 101402570.00
liabilitiesAndStockholdersEquity 7214831.00
cashAndShortTermInvestments 6166143.00
propertyPlantAndEquipmentGross 21659.00
propertyPlantAndEquipmentNet 21659.00
commonStockSharesOutstanding 299488500.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5135318.00
intangibleAssets 0.00
otherCurrentAssets 2177744.00
totalLiab 4122315.00
totalStockholderEquity 1013003.00
deferredLongTermLiab 0.00
otherCurrentLiab 1594245.00
commonStock 49274.00
retainedEarnings -99940064.00
otherLiab 2400000.00
goodWill 0.00
otherAssets 0.00
cash 2923454.00
totalCurrentLiabilities 1722315.00
netDebt -395384.00
shortTermDebt 128070.00
shortLongTermDebt 2528070.00
shortLongTermDebtTotal 2528070.00
otherStockholderEquity 99658285.00
propertyPlantEquipment 34120.00
totalCurrentAssets 5101198.00
netTangibleAssets -232505.00
shortTermInvestments 1408000.00
longTermDebt 2400000.00
inventory 0.00
accountsPayable 1594245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49274.00
preferredStockTotalEquity 1245508.00
retainedEarningsTotalEquity -99940064.00
treasuryStock 0.00
nonCurrentAssetsTotal 34120.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 2400000.00
capitalSurpluse 99658285.00
liabilitiesAndStockholdersEquity 5135318.00
cashAndShortTermInvestments 2923454.00
propertyPlantAndEquipmentGross 34120.00
propertyPlantAndEquipmentNet 34120.00
commonStockSharesOutstanding 82123.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 4577438.00
intangibleAssets 0.00
otherCurrentAssets 2436757.00
totalLiab 4071945.00
totalStockholderEquity 505493.00
deferredLongTermLiab 588437.00
otherCurrentLiab 1060947.00
commonStock 49274.00
retainedEarnings -97872834.00
otherLiab 588000.00
goodWill 0.00
otherAssets 0.00
cash 2088926.00
totalCurrentLiabilities 1083508.00
netDebt 333635.00
shortTermDebt 22561.00
shortLongTermDebt 2422561.00
shortLongTermDebtTotal 2422561.00
otherStockholderEquity 97846842.00
propertyPlantEquipment 51755.00
totalCurrentAssets 4525683.00
netTangibleAssets 23282.00
shortTermInvestments 1919000.00
longTermDebt 2400000.00
inventory 0.00
accountsPayable 1060947.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49274.00
preferredStockTotalEquity 482211.00
retainedEarningsTotalEquity -97872834.00
treasuryStock 0.00
nonCurrentAssetsTotal 51755.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 2988437.00
capitalSurpluse 97846842.00
liabilitiesAndStockholdersEquity 4577438.00
cashAndShortTermInvestments 2088926.00
propertyPlantAndEquipmentGross 51755.00
propertyPlantAndEquipmentNet 51755.00
commonStockSharesOutstanding 82138.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 2350906.00
intangibleAssets 0.00
otherCurrentAssets 106307.00
totalLiab 1165298.00
totalStockholderEquity 1185608.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102450.00
commonStock 49274.00
retainedEarnings -96651968.00
goodWill 0.00
otherAssets 0.00
cash 2175172.00
totalCurrentLiabilities 1165298.00
netDebt -2112324.00
shortTermDebt 62848.00
shortLongTermDebt 62848.00
shortLongTermDebtTotal 62848.00
otherStockholderEquity 97788302.00
propertyPlantEquipment 69427.00
totalCurrentAssets 2281479.00
netTangibleAssets 1185608.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1102450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49274.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96651968.00
treasuryStock 0.00
nonCurrentAssetsTotal 69427.00
nonCurrentLiabilitiesTotal 62848.00
capitalSurpluse 97788302.00
liabilitiesAndStockholdersEquity 2350906.00
cashAndShortTermInvestments 2175172.00
propertyPlantAndEquipmentGross 69427.00
propertyPlantAndEquipmentNet 69427.00
commonStockSharesOutstanding 81999.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4309166.00
intangibleAssets 0.00
otherCurrentAssets 141086.00
totalLiab 1343443.00
totalStockholderEquity 2965723.00
deferredLongTermLiab 0.00
otherCurrentLiab 815722.00
commonStock 49114.00
retainedEarnings -94669272.00
goodWill 0.00
otherAssets 0.00
cash 4080618.00
totalCurrentLiabilities 1343443.00
netDebt -4014241.00
shortTermDebt 66377.00
shortLongTermDebt 66377.00
shortLongTermDebtTotal 66377.00
otherStockholderEquity 99104573.00
propertyPlantEquipment 87462.00
totalCurrentAssets 4221704.00
netTangibleAssets 2965723.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 461344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1518692.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49114.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94669272.00
treasuryStock 0.00
nonCurrentAssetsTotal 87462.00
nonCurrentLiabilitiesTotal 527721.00
capitalSurpluse 97616444.00
liabilitiesAndStockholdersEquity 4309166.00
cashAndShortTermInvestments 4080618.00
propertyPlantAndEquipmentGross 87462.00
propertyPlantAndEquipmentNet 87462.00
commonStockSharesOutstanding 295143960.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 5395602.00
intangibleAssets 0.00
otherCurrentAssets 171867.00
totalLiab 909280.00
totalStockholderEquity 4486322.00
deferredLongTermLiab 0.00
otherCurrentLiab 797573.00
commonStock 49114.00
retainedEarnings -91994475.00
goodWill 0.00
otherAssets 0.00
cash 5116631.00
totalCurrentLiabilities 909280.00
netDebt -5004924.00
shortTermDebt 111707.00
shortLongTermDebtTotal 111707.00
otherStockholderEquity 96431683.00
propertyPlantEquipment 107104.00
totalCurrentAssets 5288498.00
netTangibleAssets 4486322.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 786179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49114.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91994475.00
treasuryStock 0.00
nonCurrentAssetsTotal 107104.00
nonCurrentLiabilitiesTotal 111707.00
capitalSurpluse 97447017.00
liabilitiesAndStockholdersEquity 5395602.00
cashAndShortTermInvestments 5116631.00
propertyPlantAndEquipmentGross 107104.00
propertyPlantAndEquipmentNet 107104.00
commonStockSharesOutstanding 81857.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 6137036.00
intangibleAssets 0.00
otherCurrentAssets 125406.00
totalLiab 897799.00
totalStockholderEquity 5239237.00
deferredLongTermLiab 0.00
otherCurrentLiab 863021.00
commonStock 49114.00
retainedEarnings -90031468.00
goodWill 0.00
otherAssets 0.00
cash 5457444.00
totalCurrentLiabilities 897799.00
netDebt -5422666.00
shortTermDebt 34778.00
shortLongTermDebtTotal 34778.00
otherStockholderEquity 95221591.00
propertyPlantEquipment 104186.00
totalCurrentAssets 6032850.00
netTangibleAssets 5239237.00
shortTermInvestments 0.00
netReceivables 450000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 693542.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49114.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90031468.00
treasuryStock 0.00
nonCurrentAssetsTotal 104186.00
nonCurrentLiabilitiesTotal 34778.00
capitalSurpluse 97221591.00
liabilitiesAndStockholdersEquity 6137036.00
cashAndShortTermInvestments 5457444.00
propertyPlantAndEquipmentGross 104186.00
propertyPlantAndEquipmentNet 104186.00
commonStockSharesOutstanding 66776.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 3957132.00
intangibleAssets 0.00
otherCurrentAssets 192891.00
totalLiab 1083231.00
totalStockholderEquity 2873901.00
deferredLongTermLiab 0.00
otherCurrentLiab 986744.00
commonStock 40059.00
retainedEarnings -89718853.00
goodWill 0.00
otherAssets 0.00
cash 3367647.00
totalCurrentLiabilities 1083231.00
currentDeferredRevenue 17687.00
netDebt -3288847.00
shortTermDebt 78800.00
shortLongTermDebtTotal 78800.00
otherStockholderEquity 92552695.00
propertyPlantEquipment 122364.00
totalCurrentAssets 3834768.00
netTangibleAssets 2873901.00
shortTermInvestments 0.00
netReceivables 32748.00
longTermDebt 0.00
inventory 241482.00
accountsPayable 986744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1447913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40059.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89718853.00
treasuryStock 0.00
nonCurrentAssetsTotal 122364.00
nonCurrentLiabilitiesTotal 96487.00
capitalSurpluse 92552695.00
liabilitiesAndStockholdersEquity 3957132.00
cashAndShortTermInvestments 3367647.00
propertyPlantAndEquipmentGross 122364.00
propertyPlantAndEquipmentNet 122364.00
commonStockSharesOutstanding 66593.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 5778379.00
intangibleAssets 0.00
otherCurrentAssets 211749.00
totalLiab 1047354.00
totalStockholderEquity 4731025.00
deferredLongTermLiab 0.00
otherCurrentLiab 585899.00
commonStock 39859.00
retainedEarnings -87655968.00
goodWill 0.00
otherAssets 0.00
cash 5083355.00
totalCurrentLiabilities 1047354.00
currentDeferredRevenue 14215.00
netDebt -5020003.00
shortTermDebt 63352.00
shortLongTermDebt 63352.00
shortLongTermDebtTotal 63352.00
otherStockholderEquity 93795047.00
propertyPlantEquipment 140651.00
totalCurrentAssets 5637728.00
netTangibleAssets 4731025.00
shortTermInvestments 0.00
netReceivables 21115.00
longTermDebt 0.00
inventory 321509.00
accountsPayable 383888.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1447913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39859.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87655968.00
treasuryStock 0.00
nonCurrentAssetsTotal 140651.00
nonCurrentLiabilitiesTotal 461455.00
capitalSurpluse 92347134.00
liabilitiesAndStockholdersEquity 5778379.00
cashAndShortTermInvestments 5083355.00
propertyPlantAndEquipmentGross 140651.00
propertyPlantAndEquipmentNet 140651.00
commonStockSharesOutstanding 239737860.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7389932.00
intangibleAssets 0.00
otherCurrentAssets 173252.00
totalLiab 5886679.00
totalStockholderEquity 1503253.00
deferredLongTermLiab 0.00
otherCurrentLiab 761830.00
commonStock 36478.00
retainedEarnings -85436559.00
goodWill 0.00
otherAssets 0.00
cash 6738734.00
totalCurrentLiabilities 5886679.00
currentDeferredRevenue 15339.00
netDebt -1629224.00
shortTermDebt 5109510.00
shortLongTermDebtTotal 5109510.00
otherStockholderEquity 86903334.00
propertyPlantEquipment 159263.00
totalCurrentAssets 7230669.00
netTangibleAssets 1503253.00
shortTermInvestments 0.00
netReceivables 19367.00
longTermDebt 0.00
inventory 299316.00
accountsPayable 761830.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36478.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85436559.00
treasuryStock 0.00
nonCurrentAssetsTotal 159263.00
nonCurrentLiabilitiesTotal 5124849.00
capitalSurpluse 86903334.00
liabilitiesAndStockholdersEquity 7389932.00
cashAndShortTermInvestments 6738734.00
propertyPlantAndEquipmentGross 159263.00
propertyPlantAndEquipmentNet 159263.00
commonStockSharesOutstanding 60736.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8695488.00
intangibleAssets 0.00
otherCurrentAssets 90389.00
totalLiab 5601308.00
totalStockholderEquity 3094180.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 36379.00
retainedEarnings -83572883.00
goodWill 0.00
otherAssets 0.00
cash 8043503.00
totalCurrentLiabilities 5601308.00
currentDeferredRevenue 17855.00
netDebt -8008736.00
shortTermDebt 34767.00
shortLongTermDebtTotal 34767.00
otherStockholderEquity 86630684.00
propertyPlantEquipment 170724.00
totalCurrentAssets 8524764.00
netTangibleAssets 3094180.00
shortTermInvestments 0.00
netReceivables 26798.00
longTermDebt 0.00
inventory 364074.00
accountsPayable 548686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83572883.00
treasuryStock 0.00
nonCurrentAssetsTotal 170724.00
nonCurrentLiabilitiesTotal 601308.00
capitalSurpluse 86630684.00
liabilitiesAndStockholdersEquity 8695488.00
cashAndShortTermInvestments 8043503.00
propertyPlantAndEquipmentGross 170724.00
propertyPlantAndEquipmentNet 170724.00
commonStockSharesOutstanding 60631.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 9761495.00
intangibleAssets 0.00
otherCurrentAssets 133793.00
totalLiab 605984.00
totalStockholderEquity 9155511.00
deferredLongTermLiab 0.00
otherCurrentLiab 509318.00
commonStock 36379.00
retainedEarnings -77237412.00
goodWill 0.00
otherAssets 0.00
cash 9053468.00
totalCurrentLiabilities 605984.00
currentDeferredRevenue 17276.00
netDebt -8974078.00
shortTermDebt 79390.00
shortLongTermDebtTotal 79390.00
otherStockholderEquity 86356544.00
propertyPlantEquipment 167657.00
totalCurrentAssets 9593838.00
netTangibleAssets 9155511.00
shortTermInvestments 0.00
netReceivables 29561.00
longTermDebt 0.00
inventory 377016.00
accountsPayable 509318.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77237412.00
treasuryStock 0.00
nonCurrentAssetsTotal 167657.00
nonCurrentLiabilitiesTotal 96666.00
capitalSurpluse 86356544.00
liabilitiesAndStockholdersEquity 9761495.00
cashAndShortTermInvestments 9053468.00
propertyPlantAndEquipmentGross 167657.00
propertyPlantAndEquipmentNet 167657.00
commonStockSharesOutstanding 60353.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 11132420.00
intangibleAssets 0.00
otherCurrentAssets 119410.00
totalLiab 796272.00
totalStockholderEquity 10336148.00
deferredLongTermLiab 0.00
otherCurrentLiab 226569.00
commonStock 36179.00
retainedEarnings -75944635.00
goodWill 0.00
otherAssets 0.00
cash 10448921.00
totalCurrentLiabilities 796272.00
currentDeferredRevenue 21222.00
netDebt -10384081.00
shortTermDebt 64840.00
shortLongTermDebt 64840.00
shortLongTermDebtTotal 64840.00
otherStockholderEquity 87801631.00
propertyPlantEquipment 109292.00
totalCurrentAssets 11023128.00
netTangibleAssets 10336148.00
shortTermInvestments 0.00
netReceivables 15608.00
longTermDebt 0.00
inventory 439189.00
accountsPayable 483641.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1557027.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36179.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75944635.00
treasuryStock 0.00
nonCurrentAssetsTotal 109292.00
nonCurrentLiabilitiesTotal 569703.00
capitalSurpluse 86244604.00
liabilitiesAndStockholdersEquity 11132420.00
cashAndShortTermInvestments 10448921.00
propertyPlantAndEquipmentGross 109292.00
propertyPlantAndEquipmentNet 109292.00
commonStockSharesOutstanding 217273620.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 12303025.00
intangibleAssets 0.00
otherCurrentAssets 221637.00
totalLiab 739507.00
totalStockholderEquity 11563518.00
deferredLongTermLiab 0.00
otherCurrentLiab 604351.00
commonStock 36179.00
retainedEarnings -74721063.00
goodWill 0.00
otherAssets 0.00
cash 11764923.00
totalCurrentLiabilities 739507.00
currentDeferredRevenue 25592.00
netDebt -11655359.00
shortTermDebt 109564.00
shortLongTermDebtTotal 109564.00
otherStockholderEquity 86248402.00
propertyPlantEquipment 26296.00
totalCurrentAssets 12276729.00
netTangibleAssets 11563518.00
shortTermInvestments 0.00
netReceivables 26309.00
longTermDebt 0.00
inventory 263860.00
accountsPayable 604351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36179.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74721063.00
treasuryStock 0.00
nonCurrentAssetsTotal 26296.00
nonCurrentLiabilitiesTotal 135156.00
capitalSurpluse 86248402.00
liabilitiesAndStockholdersEquity 12303025.00
cashAndShortTermInvestments 11764923.00
propertyPlantAndEquipmentGross 26296.00
propertyPlantAndEquipmentNet 26296.00
commonStockSharesOutstanding 60298.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 13336818.00
intangibleAssets 0.00
otherCurrentAssets 144569.00
totalLiab 777865.00
totalStockholderEquity 12558953.00
deferredLongTermLiab 0.00
otherCurrentLiab 703214.00
commonStock 36179.00
retainedEarnings -73691519.00
goodWill 0.00
otherAssets 0.00
cash 12898573.00
totalCurrentLiabilities 777865.00
currentDeferredRevenue 38876.00
netDebt -12862798.00
shortTermDebt 35775.00
shortLongTermDebtTotal 35775.00
otherStockholderEquity 86214293.00
propertyPlantEquipment 31876.00
totalCurrentAssets 13304942.00
netTangibleAssets 12558953.00
shortTermInvestments 0.00
netReceivables 22825.00
longTermDebt 0.00
inventory 238975.00
accountsPayable 703214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36179.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73691519.00
treasuryStock 0.00
nonCurrentAssetsTotal 31876.00
nonCurrentLiabilitiesTotal 74651.00
capitalSurpluse 86214293.00
liabilitiesAndStockholdersEquity 13336818.00
cashAndShortTermInvestments 12898573.00
propertyPlantAndEquipmentGross 31876.00
propertyPlantAndEquipmentNet 31876.00
commonStockSharesOutstanding 60243.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 15141398.00
intangibleAssets 0.00
otherCurrentAssets 154362.00
totalLiab 938102.00
totalStockholderEquity 14203296.00
deferredLongTermLiab 0.00
otherCurrentLiab 807376.00
commonStock 36129.00
retainedEarnings -71796000.00
goodWill 0.00
otherAssets 0.00
cash 14638954.00
totalCurrentLiabilities 938102.00
currentDeferredRevenue 50400.00
netDebt -14558628.00
shortTermDebt 80326.00
shortLongTermDebtTotal 80326.00
otherStockholderEquity 85963167.00
propertyPlantEquipment 39315.00
totalCurrentAssets 15102083.00
netTangibleAssets 14203296.00
shortTermInvestments 0.00
netReceivables 42884.00
longTermDebt 0.00
inventory 265883.00
accountsPayable 807376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71796000.00
treasuryStock 0.00
nonCurrentAssetsTotal 39315.00
nonCurrentLiabilitiesTotal 130726.00
capitalSurpluse 85963167.00
liabilitiesAndStockholdersEquity 15141398.00
cashAndShortTermInvestments 14638954.00
propertyPlantAndEquipmentGross 39315.00
propertyPlantAndEquipmentNet 39315.00
commonStockSharesOutstanding 60182.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 16831482.00
intangibleAssets 0.00
otherCurrentAssets 175242.00
totalLiab 992847.00
totalStockholderEquity 15838635.00
deferredLongTermLiab 0.00
otherCurrentLiab 660723.00
commonStock 35994.00
retainedEarnings -70155116.00
goodWill 0.00
otherAssets 0.00
cash 16276510.00
totalCurrentLiabilities 992847.00
currentDeferredRevenue 18839.00
netDebt -16212459.00
shortTermDebt 64051.00
shortLongTermDebtTotal 64051.00
otherStockholderEquity 87487393.00
propertyPlantEquipment 27000.00
totalCurrentAssets 16804569.00
netTangibleAssets 15838635.00
shortTermInvestments 0.00
netReceivables 64434.00
longTermDebt 0.00
inventory 288383.00
accountsPayable 249234.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529636.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70155116.00
treasuryStock 0.00
nonCurrentAssetsTotal 26913.00
nonCurrentLiabilitiesTotal 332124.00
capitalSurpluse 85957757.00
liabilitiesAndStockholdersEquity 16831482.00
cashAndShortTermInvestments 16276510.00
propertyPlantAndEquipmentGross 26913.00
propertyPlantAndEquipmentNet 26913.00
commonStockSharesOutstanding 216656640.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 8815290.00
intangibleAssets 0.00
otherCurrentAssets 227008.00
totalLiab 4452899.00
totalStockholderEquity 4362391.00
deferredLongTermLiab 0.00
otherCurrentLiab 1956000.00
commonStock 30169.00
retainedEarnings -67075781.00
goodWill 0.00
otherAssets 0.00
cash 8267888.00
totalCurrentLiabilities 4452899.00
currentDeferredRevenue 23711.00
netDebt -8159668.00
shortTermDebt 108220.00
shortLongTermDebtTotal 108220.00
otherStockholderEquity 71408003.00
propertyPlantEquipment 38198.00
totalCurrentAssets 8777092.00
netTangibleAssets 4362391.00
shortTermInvestments 0.00
netReceivables 58878.00
longTermDebt 0.00
inventory 223318.00
accountsPayable 2364968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67075781.00
treasuryStock 0.00
nonCurrentAssetsTotal 38198.00
nonCurrentLiabilitiesTotal 2496899.00
capitalSurpluse 71408003.00
liabilitiesAndStockholdersEquity 8815290.00
cashAndShortTermInvestments 8267888.00
propertyPlantAndEquipmentGross 38198.00
propertyPlantAndEquipmentNet 38198.00
commonStockSharesOutstanding 45858.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 7071389.00
intangibleAssets 0.00
otherCurrentAssets 302397.00
totalLiab 1387916.00
totalStockholderEquity 5683473.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222463.00
commonStock 27514.00
retainedEarnings -57750357.00
goodWill 0.00
otherAssets 0.00
cash 6367515.00
totalCurrentLiabilities 1387916.00
currentDeferredRevenue 23147.00
netDebt -6225209.00
shortTermDebt 142306.00
shortLongTermDebtTotal 142306.00
otherStockholderEquity 63406316.00
propertyPlantEquipment 48860.00
totalCurrentAssets 7022529.00
netTangibleAssets 5683473.00
shortTermInvestments 0.00
netReceivables 49613.00
longTermDebt 0.00
inventory 303004.00
accountsPayable 1222463.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27514.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57750357.00
treasuryStock 0.00
nonCurrentAssetsTotal 48860.00
nonCurrentLiabilitiesTotal 165453.00
capitalSurpluse 63406316.00
liabilitiesAndStockholdersEquity 7071389.00
cashAndShortTermInvestments 6367515.00
propertyPlantAndEquipmentGross 48860.00
propertyPlantAndEquipmentNet 48860.00
commonStockSharesOutstanding 45837.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 8822910.00
intangibleAssets 0.00
otherCurrentAssets 236270.00
totalLiab 1173609.00
totalStockholderEquity 7649301.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082214.00
commonStock 27489.00
retainedEarnings -55676322.00
goodWill 0.00
otherAssets 0.00
cash 8350325.00
totalCurrentLiabilities 1173609.00
currentDeferredRevenue 24114.00
netDebt -8283044.00
shortTermDebt 67281.00
shortLongTermDebtTotal 67281.00
otherStockholderEquity 63298134.00
propertyPlantEquipment 63619.00
totalCurrentAssets 8759291.00
netTangibleAssets 7649301.00
shortTermInvestments 26000.00
netReceivables 55430.00
longTermDebt 0.00
inventory 117266.00
accountsPayable 1082214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453149.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27489.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55676322.00
treasuryStock 0.00
nonCurrentAssetsTotal 63619.00
nonCurrentLiabilitiesTotal 91395.00
capitalSurpluse 63298134.00
liabilitiesAndStockholdersEquity 8822910.00
cashAndShortTermInvestments 8350325.00
propertyPlantAndEquipmentGross 63619.00
propertyPlantAndEquipmentNet 63619.00
commonStockSharesOutstanding 45754.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 10488132.00
intangibleAssets 0.00
otherCurrentAssets 283601.00
totalLiab 1256486.00
totalStockholderEquity 9231646.00
deferredLongTermLiab 0.00
otherCurrentLiab 691644.00
commonStock 27383.00
retainedEarnings -54086362.00
goodWill 0.00
otherAssets 0.00
cash 9925967.00
totalCurrentLiabilities 1256486.00
currentDeferredRevenue 76489.00
netDebt -9877990.00
shortTermDebt 47977.00
shortLongTermDebtTotal 47977.00
otherStockholderEquity 64743774.00
propertyPlantEquipment 84591.00
totalCurrentAssets 10403541.00
netTangibleAssets 9231646.00
shortTermInvestments 62000.00
netReceivables 69795.00
longTermDebt 0.00
inventory 124178.00
accountsPayable 440376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453149.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54086362.00
treasuryStock 0.00
nonCurrentAssetsTotal 84591.00
nonCurrentLiabilitiesTotal 564842.00
capitalSurpluse 63290625.00
liabilitiesAndStockholdersEquity 10488132.00
cashAndShortTermInvestments 9925967.00
propertyPlantAndEquipmentGross 84591.00
propertyPlantAndEquipmentNet 84591.00
commonStockSharesOutstanding 164714880.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 12583984.00
intangibleAssets 0.00
otherCurrentAssets 380988.00
totalLiab 1752936.00
totalStockholderEquity 10831048.00
deferredLongTermLiab 0.00
otherCurrentLiab 1398603.00
commonStock 27205.00
retainedEarnings -52097536.00
goodWill 0.00
otherAssets 0.00
cash 11757775.00
totalCurrentLiabilities 1752936.00
currentDeferredRevenue 265841.00
netDebt -11669283.00
shortTermDebt 88492.00
shortLongTermDebtTotal 88492.00
otherStockholderEquity 62901379.00
propertyPlantEquipment 92893.00
totalCurrentAssets 12491091.00
netTangibleAssets 10831048.00
shortTermInvestments 144000.00
netReceivables 72379.00
longTermDebt 0.00
inventory 279949.00
accountsPayable 1398603.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52097536.00
treasuryStock 0.00
nonCurrentAssetsTotal 92893.00
nonCurrentLiabilitiesTotal 354333.00
capitalSurpluse 62901379.00
liabilitiesAndStockholdersEquity 12583984.00
cashAndShortTermInvestments 11757775.00
propertyPlantAndEquipmentGross 92893.00
propertyPlantAndEquipmentNet 92893.00
commonStockSharesOutstanding 39655.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1982935.00
intangibleAssets 0.00
otherCurrentAssets 347714.00
totalLiab 3431534.00
totalStockholderEquity -1448599.00
deferredLongTermLiab 0.00
otherCurrentLiab 1254890.00
commonStock 16567.00
retainedEarnings -49541595.00
goodWill 0.00
otherAssets 0.00
cash 1130486.00
totalCurrentLiabilities 1375504.00
currentDeferredRevenue 85319.00
netDebt 960839.00
shortTermDebt 35295.00
shortLongTermDebtTotal 2091325.00
otherStockholderEquity 48076429.00
propertyPlantEquipment 111491.00
totalCurrentAssets 1871444.00
netTangibleAssets -1448599.00
shortTermInvestments 195000.00
netReceivables 39422.00
longTermDebt 2056030.00
inventory 353822.00
accountsPayable 1254890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16567.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49541595.00
treasuryStock 0.00
nonCurrentAssetsTotal 111491.00
longTermDebtTotal 2056030.00
nonCurrentLiabilitiesTotal 2056030.00
capitalSurpluse 48076429.00
liabilitiesAndStockholdersEquity 1982935.00
cashAndShortTermInvestments 1130486.00
propertyPlantAndEquipmentGross 111491.00
propertyPlantAndEquipmentNet 111491.00
commonStockSharesOutstanding 22302.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1266952.00
intangibleAssets 0.00
otherCurrentAssets 378291.00
totalLiab 9446270.00
totalStockholderEquity -8179318.00
deferredLongTermLiab 0.00
otherCurrentLiab 1083442.00
commonStock 5894.00
retainedEarnings -40995916.00
goodWill 0.00
otherAssets 0.00
cash 171739.00
totalCurrentLiabilities 9446270.00
currentDeferredRevenue 178462.00
netDebt 7381353.00
shortTermDebt 7553092.00
shortLongTermDebtTotal 7553092.00
otherStockholderEquity 34188664.00
propertyPlantEquipment 129121.00
totalCurrentAssets 1118266.00
netTangibleAssets -314253.00
shortTermInvestments 294000.00
netReceivables 92644.00
longTermDebt 773904.00
inventory 475592.00
accountsPayable 631274.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42612824.00
treasuryStock 0.00
nonCurrentAssetsTotal 148686.00
longTermDebtTotal 773904.00
nonCurrentLiabilitiesTotal 8362828.00
capitalSurpluse 42286396.00
liabilitiesAndStockholdersEquity 1266952.00
cashAndShortTermInvestments 171739.00
propertyPlantAndEquipmentGross 148686.00
propertyPlantAndEquipmentNet 148686.00
commonStockSharesOutstanding 38696040.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1266952.00
intangibleAssets 0.00
otherCurrentAssets 113331.00
totalLiab 9446270.00
totalStockholderEquity -8179318.00
deferredLongTermLiab 0.00
otherCurrentLiab 152962.00
commonStock 5894.00
retainedEarnings -40995916.00
goodWill 0.00
otherAssets 0.00
cash 171739.00
totalCurrentLiabilities 9446270.00
netDebt 7381353.00
shortTermDebt 7553092.00
shortLongTermDebtTotal 7553092.00
propertyPlantEquipment 148686.00
totalCurrentAssets 1118266.00
netTangibleAssets -8179318.00
shortTermInvestments 265000.00
netReceivables 92644.00
longTermDebt 0.00
inventory 475592.00
accountsPayable 1740216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40995916.00
treasuryStock 0.00
nonCurrentAssetsTotal 148686.00
capitalSurpluse 32810704.00
liabilitiesAndStockholdersEquity 1266952.00
cashAndShortTermInvestments 436699.00
propertyPlantAndEquipmentGross 148686.00
commonStockSharesOutstanding 644934.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1229049.00
intangibleAssets 0.00
otherCurrentAssets 551187.00
totalLiab 7809584.00
totalStockholderEquity -6580535.00
deferredLongTermLiab 0.00
otherCurrentLiab 1543889.00
commonStock 5683.00
retainedEarnings -39056594.00
goodWill 0.00
otherAssets 0.00
cash 382923.00
totalCurrentLiabilities 7809584.00
currentDeferredRevenue 161385.00
netDebt 6104310.00
shortTermDebt 6104310.00
shortLongTermDebtTotal 6104310.00
otherStockholderEquity 32470376.00
propertyPlantEquipment 168058.00
totalCurrentAssets 1060991.00
netTangibleAssets -6580535.00
shortTermInvestments 383000.00
netReceivables 44330.00
longTermDebt 0.00
inventory 465474.00
accountsPayable 1543889.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5683.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39056594.00
treasuryStock 0.00
nonCurrentAssetsTotal 168058.00
nonCurrentLiabilitiesTotal 6265695.00
capitalSurpluse 32470376.00
liabilitiesAndStockholdersEquity 1229049.00
cashAndShortTermInvestments 382923.00
propertyPlantAndEquipmentGross 168058.00
propertyPlantAndEquipmentNet 168058.00
commonStockSharesOutstanding 9471.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1307124.00
intangibleAssets 0.00
otherCurrentAssets 563401.00
totalLiab 6292504.00
totalStockholderEquity -4985380.00
deferredLongTermLiab 0.00
otherCurrentLiab 1611284.00
commonStock 5683.00
retainedEarnings -37249304.00
goodWill 0.00
otherAssets 0.00
cash 440759.00
totalCurrentLiabilities 1792504.00
currentDeferredRevenue 115594.00
netDebt 4565626.00
shortTermDebt 65626.00
shortLongTermDebtTotal 4565626.00
otherStockholderEquity 32258241.00
propertyPlantEquipment 188074.00
totalCurrentAssets 1119050.00
netTangibleAssets -4985380.00
shortTermInvestments 441000.00
netReceivables 55085.00
longTermDebt 4500000.00
inventory 500564.00
accountsPayable 1611284.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5683.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37249304.00
treasuryStock 0.00
nonCurrentAssetsTotal 188074.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 32258241.00
liabilitiesAndStockholdersEquity 1307124.00
cashAndShortTermInvestments 440759.00
propertyPlantAndEquipmentGross 188074.00
propertyPlantAndEquipmentNet 188074.00
commonStockSharesOutstanding 9471.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1178117.00
otherCurrentAssets 542707.00
totalLiab 4517517.00
totalStockholderEquity -3339400.00
otherCurrentLiab 1311680.00
commonStock 5683.00
retainedEarnings -34876061.00
cash 56433.00
totalCurrentLiabilities 1517517.00
currentDeferredRevenue 96868.00
netDebt 3052536.00
shortTermDebt 108969.00
shortLongTermDebtTotal 3108969.00
otherStockholderEquity 31530978.00
propertyPlantEquipment 208000.00
totalCurrentAssets 970005.00
shortTermInvestments 389000.00
netReceivables 95848.00
longTermDebt 3000000.00
inventory 275017.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -1299328.00
commonStockTotalEquity 5683.00
nonCurrentAssetsTotal 208112.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 1178117.00
cashAndShortTermInvestments 56433.00
propertyPlantAndEquipmentGross 208112.00
propertyPlantAndEquipmentNet 208112.00
commonStockSharesOutstanding 9445.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 1727663.00
otherCurrentAssets 615540.00
totalLiab 3626979.00
totalStockholderEquity -1899316.00
otherCurrentLiab 1514885.00
commonStock 5663.00
retainedEarnings -33317048.00
cash 132103.00
totalCurrentLiabilities 1626979.00
currentDeferredRevenue 13188.00
netDebt -33197.00
shortTermDebt 98906.00
shortLongTermDebtTotal 98906.00
otherStockholderEquity 32711397.00
propertyPlantEquipment 228000.00
totalCurrentAssets 1499461.00
shortTermInvestments 476000.00
netReceivables 485190.00
longTermDebt 2000000.00
inventory 266628.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -1299328.00
commonStockTotalEquity 5663.00
nonCurrentAssetsTotal 228202.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 1727663.00
cashAndShortTermInvestments 132103.00
propertyPlantAndEquipmentGross 228202.00
propertyPlantAndEquipmentNet 228202.00
commonStockSharesOutstanding 34005120.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2640577.00
otherCurrentAssets 459030.00
totalLiab 2465027.00
totalStockholderEquity 175550.00
otherCurrentLiab 1000000.00
commonStock 5663.00
retainedEarnings -31144532.00
cash 505215.00
totalCurrentLiabilities 2465027.00
currentDeferredRevenue 15463.00
netDebt -346447.00
shortTermDebt 158768.00
shortLongTermDebtTotal 158768.00
otherStockholderEquity 31314419.00
propertyPlantEquipment 227000.00
totalCurrentAssets 2413413.00
shortTermInvestments 555000.00
netReceivables 211842.00
inventory 373421.00
accountsPayable 1290796.00
commonStockTotalEquity 5663.00
nonCurrentAssetsTotal 227164.00
nonCurrentLiabilitiesTotal 174231.00
liabilitiesAndStockholdersEquity 2640577.00
cashAndShortTermInvestments 505215.00
propertyPlantAndEquipmentGross 227164.00
propertyPlantAndEquipmentNet 227164.00
commonStockSharesOutstanding 9308.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1677877.00
otherCurrentAssets 812611.00
totalLiab 1759600.00
totalStockholderEquity -81723.00
otherCurrentLiab 678636.00
commonStock 108203.00
retainedEarnings -29269304.00
cash 216752.00
totalCurrentLiabilities 1759600.00
currentDeferredRevenue 50582.00
netDebt 813630.00
shortTermDebt 1030382.00
shortLongTermDebtTotal 1030382.00
otherStockholderEquity 29079378.00
propertyPlantEquipment 59000.00
totalCurrentAssets 1619377.00
shortTermInvestments 742000.00
netReceivables 173540.00
inventory 416474.00
accountsPayable 679000.00
commonStockTotalEquity 108203.00
nonCurrentAssetsTotal 58500.00
nonCurrentLiabilitiesTotal 1080964.00
liabilitiesAndStockholdersEquity 1677877.00
cashAndShortTermInvestments 216752.00
propertyPlantAndEquipmentGross 58500.00
propertyPlantAndEquipmentNet 58500.00
commonStockSharesOutstanding 9012.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 2228146.00
otherCurrentAssets 1205694.00
totalLiab 641510.00
totalStockholderEquity 1586636.00
otherCurrentLiab 573059.00
commonStock 108083.00
retainedEarnings -27259082.00
cash 459125.00
totalCurrentLiabilities 641510.00
currentDeferredRevenue 8873.00
netDebt -399547.00
shortTermDebt 59578.00
shortLongTermDebtTotal 59578.00
otherStockholderEquity 28737635.00
propertyPlantEquipment 63000.00
totalCurrentAssets 2165164.00
shortTermInvestments 896000.00
netReceivables 221924.00
inventory 278421.00
accountsPayable 573000.00
accumulatedOtherComprehensiveIncome -1256593.00
commonStockTotalEquity 108083.00
nonCurrentAssetsTotal 62982.00
nonCurrentLiabilitiesTotal 68451.00
liabilitiesAndStockholdersEquity 2228146.00
cashAndShortTermInvestments 459125.00
propertyPlantAndEquipmentGross 62982.00
propertyPlantAndEquipmentNet 62982.00
commonStockSharesOutstanding 8983.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3202836.00
otherCurrentAssets 2530839.00
totalLiab 563209.00
totalStockholderEquity 2639627.00
otherCurrentLiab 284086.00
commonStock 106083.00
retainedEarnings -25511883.00
cash 301592.00
totalCurrentLiabilities 563209.00
currentDeferredRevenue 50086.00
netDebt -266580.00
shortTermDebt 35012.00
shortLongTermDebtTotal 35012.00
otherStockholderEquity 29302020.00
propertyPlantEquipment 75000.00
totalCurrentAssets 3127356.00
shortTermInvestments 2450000.00
netReceivables 162813.00
inventory 132112.00
accountsPayable 194025.00
accumulatedOtherComprehensiveIncome -1256593.00
commonStockTotalEquity 106083.00
nonCurrentAssetsTotal 75480.00
nonCurrentLiabilitiesTotal 279123.00
liabilitiesAndStockholdersEquity 3202836.00
cashAndShortTermInvestments 301592.00
propertyPlantAndEquipmentGross 75480.00
propertyPlantAndEquipmentNet 75480.00
commonStockSharesOutstanding 32341560.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1079939.00
otherCurrentAssets 113813.00
totalLiab 1973047.00
totalStockholderEquity -893108.00
otherCurrentLiab 790835.00
commonStock 90867.00
retainedEarnings -24279117.00
cash 724967.00
totalCurrentLiabilities 973047.00
currentDeferredRevenue 110267.00
netDebt -653022.00
shortTermDebt 71945.00
shortLongTermDebtTotal 71945.00
otherStockholderEquity 23295142.00
propertyPlantEquipment 117000.00
totalCurrentAssets 962774.00
netReceivables 9876.00
longTermDebt 1000000.00
inventory 114118.00
accountsPayable 791000.00
commonStockTotalEquity 90867.00
nonCurrentAssetsTotal 117165.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1079939.00
cashAndShortTermInvestments 724967.00
propertyPlantAndEquipmentGross 117165.00
propertyPlantAndEquipmentNet 117165.00
commonStockSharesOutstanding 7536.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 2127074.00
otherCurrentAssets 69731.00
totalLiab 3414745.00
totalStockholderEquity -1287671.00
otherCurrentLiab 2282893.00
commonStock 90367.00
retainedEarnings -22841933.00
cash 1819686.00
totalCurrentLiabilities 2414745.00
netDebt -1687834.00
shortTermDebt 131852.00
shortLongTermDebtTotal 131852.00
otherStockholderEquity 21463895.00
propertyPlantEquipment 175000.00
totalCurrentAssets 1952470.00
netReceivables 20248.00
longTermDebt 1000000.00
inventory 42805.00
accountsPayable 2283000.00
commonStockTotalEquity 90367.00
nonCurrentAssetsTotal 174604.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 2127074.00
cashAndShortTermInvestments 1819686.00
propertyPlantAndEquipmentGross 174604.00
propertyPlantAndEquipmentNet 174604.00
commonStockSharesOutstanding 3241.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 1594123.00
otherCurrentAssets 86666.00
totalLiab 1771371.00
totalStockholderEquity -177248.00
otherCurrentLiab 1743684.00
commonStock 38316.00
retainedEarnings -19992535.00
cash 1165933.00
totalCurrentLiabilities 1771371.00
netDebt -1138246.00
shortTermDebt 27687.00
shortLongTermDebtTotal 27687.00
otherStockholderEquity 20851296.00
propertyPlantEquipment 267000.00
totalCurrentAssets 1270699.00
netReceivables 6286.00
inventory 11814.00
accountsPayable 2583000.00
accumulatedOtherComprehensiveIncome -1074325.00
commonStockTotalEquity 38316.00
nonCurrentAssetsTotal 323424.00
nonCurrentLiabilitiesTotal 27687.00
liabilitiesAndStockholdersEquity 1594123.00
cashAndShortTermInvestments 1165933.00
propertyPlantAndEquipmentGross 323424.00
propertyPlantAndEquipmentNet 323424.00
commonStockSharesOutstanding 10520760.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1594123.00
otherCurrentAssets 88000.00
totalLiab 1771371.00
otherCurrentLiab 1249000.00
commonStock 38000.00
retainedEarnings -19992535.00
cash 1165933.00
totalCurrentLiabilities 1771371.00
netDebt -1138246.00
shortTermDebt 27687.00
shortLongTermDebtTotal 27687.00
propertyPlantEquipment 323000.00
totalCurrentAssets 1270699.00
netReceivables 6286.00
inventory 11814.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome -1074325.00
commonStockTotalEquity 38316.00
liabilitiesAndStockholdersEquity 1594123.00
propertyPlantAndEquipmentGross 323424.00
commonStockSharesOutstanding 175346.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3266648.00
otherCurrentAssets 184086.00
totalLiab 473542.00
totalStockholderEquity 2793106.00
otherCurrentLiab 42750.00
commonStock 38318.00
retainedEarnings -16995658.00
cash 2699760.00
totalCurrentLiabilities 473542.00
netDebt -2646797.00
shortTermDebt 52963.00
shortLongTermDebtTotal 52963.00
otherStockholderEquity 20620077.00
propertyPlantEquipment 383000.00
totalCurrentAssets 2883846.00
accountsPayable 377829.00
accumulatedOtherComprehensiveIncome -869631.00
commonStockTotalEquity 38318.00
nonCurrentAssetsTotal 382802.00
nonCurrentLiabilitiesTotal 430792.00
liabilitiesAndStockholdersEquity 3266648.00
cashAndShortTermInvestments 2699760.00
propertyPlantAndEquipmentGross 382802.00
propertyPlantAndEquipmentNet 382802.00
commonStockSharesOutstanding 3193.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 4264022.00
otherCurrentAssets 215999.00
totalLiab 365360.00
totalStockholderEquity 3898662.00
otherCurrentLiab 42750.00
commonStock 38316.00
retainedEarnings -15857541.00
cash 3634145.00
totalCurrentLiabilities 365360.00
netDebt -3564930.00
shortTermDebt 69215.00
shortLongTermDebtTotal 69215.00
otherStockholderEquity 20587518.00
propertyPlantEquipment 414000.00
totalCurrentAssets 3850144.00
accountsPayable 253395.00
accumulatedOtherComprehensiveIncome -869631.00
commonStockTotalEquity 38316.00
nonCurrentAssetsTotal 413878.00
nonCurrentLiabilitiesTotal 322610.00
liabilitiesAndStockholdersEquity 4264022.00
cashAndShortTermInvestments 3634145.00
propertyPlantAndEquipmentGross 413878.00
propertyPlantAndEquipmentNet 413878.00
commonStockSharesOutstanding 2807.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2553333.00
otherCurrentAssets 127148.00
totalLiab 398093.00
totalStockholderEquity 2155240.00
otherCurrentLiab 60250.00
commonStock 32538.00
retainedEarnings -14762429.00
cash 1966877.00
totalCurrentLiabilities 398093.00
netDebt -1966877.00
otherStockholderEquity 17754762.00
propertyPlantEquipment 459000.00
totalCurrentAssets 2094025.00
accountsPayable 337843.00
accumulatedOtherComprehensiveIncome -869631.00
commonStockTotalEquity 32538.00
nonCurrentAssetsTotal 459308.00
nonCurrentLiabilitiesTotal 337843.00
liabilitiesAndStockholdersEquity 2553333.00
cashAndShortTermInvestments 1966877.00
propertyPlantAndEquipmentGross 459308.00
propertyPlantAndEquipmentNet 459308.00
commonStockSharesOutstanding 2486.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 1151377.00
otherCurrentAssets 116520.00
totalLiab 331494.00
totalStockholderEquity 819883.00
commonStock 28002.00
retainedEarnings -13970793.00
cash 475508.00
totalCurrentLiabilities 331494.00
netDebt -475508.00
otherStockholderEquity 15632305.00
propertyPlantEquipment 559000.00
totalCurrentAssets 592028.00
accountsPayable 331494.00
accumulatedOtherComprehensiveIncome -869631.00
commonStockTotalEquity 28002.00
nonCurrentAssetsTotal 559349.00
nonCurrentLiabilitiesTotal 331494.00
liabilitiesAndStockholdersEquity 1151377.00
cashAndShortTermInvestments 475508.00
propertyPlantAndEquipmentGross 559349.00
propertyPlantAndEquipmentNet 559349.00
commonStockSharesOutstanding 8949960.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1734590.00
otherCurrentAssets 170884.00
totalLiab 247600.00
totalStockholderEquity 1486990.00
otherCurrentLiab 86500.00
commonStock 28002.00
retainedEarnings -13283961.00
cash 935675.00
totalCurrentLiabilities 247600.00
netDebt -935675.00
otherStockholderEquity 15339350.00
propertyPlantEquipment 628000.00
totalCurrentAssets 1106559.00
accountsPayable 161100.00
accumulatedOtherComprehensiveIncome -596401.00
commonStockTotalEquity 28002.00
nonCurrentAssetsTotal 628031.00
nonCurrentLiabilitiesTotal 161100.00
liabilitiesAndStockholdersEquity 1734590.00
cashAndShortTermInvestments 935675.00
propertyPlantAndEquipmentGross 628031.00
propertyPlantAndEquipmentNet 628031.00
commonStockSharesOutstanding 2164.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 1069213.00
otherCurrentAssets 224964.00
totalLiab 374693.00
totalStockholderEquity 694520.00
otherCurrentLiab 86500.00
commonStock 23202.00
retainedEarnings -12796627.00
cash 151469.00
totalCurrentLiabilities 374693.00
netDebt -151469.00
otherStockholderEquity 14064346.00
propertyPlantEquipment 693000.00
totalCurrentAssets 376433.00
accountsPayable 288193.00
accumulatedOtherComprehensiveIncome -596401.00
commonStockTotalEquity 23202.00
nonCurrentAssetsTotal 692780.00
nonCurrentLiabilitiesTotal 288193.00
liabilitiesAndStockholdersEquity 1069213.00
cashAndShortTermInvestments 151469.00
propertyPlantAndEquipmentGross 692780.00
propertyPlantAndEquipmentNet 692780.00
commonStockSharesOutstanding 1933.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 1592698.00
otherCurrentAssets 81394.00
totalLiab 362430.00
totalStockholderEquity 1230268.00
otherCurrentLiab 109500.00
commonStock 23192.00
retainedEarnings -12200237.00
cash 749733.00
totalCurrentLiabilities 362430.00
netDebt -749733.00
otherStockholderEquity 14003714.00
propertyPlantEquipment 762000.00
totalCurrentAssets 831127.00
accountsPayable 252930.00
accumulatedOtherComprehensiveIncome -596401.00
commonStockTotalEquity 23192.00
nonCurrentAssetsTotal 761571.00
nonCurrentLiabilitiesTotal 252930.00
liabilitiesAndStockholdersEquity 1592698.00
cashAndShortTermInvestments 749733.00
propertyPlantAndEquipmentGross 761571.00
propertyPlantAndEquipmentNet 761571.00
commonStockSharesOutstanding 1927.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 1605847.00
otherCurrentAssets 73871.00
totalLiab 327573.00
totalStockholderEquity 1278274.00
commonStock 22405.00
retainedEarnings -11659081.00
cash 707278.00
totalCurrentLiabilities 327573.00
netDebt -707278.00
otherStockholderEquity 13511351.00
propertyPlantEquipment 825000.00
totalCurrentAssets 781149.00
accountsPayable 327573.00
accumulatedOtherComprehensiveIncome -596401.00
commonStockTotalEquity 22405.00
nonCurrentAssetsTotal 824698.00
nonCurrentLiabilitiesTotal 327573.00
liabilitiesAndStockholdersEquity 1605847.00
cashAndShortTermInvestments 707278.00
propertyPlantAndEquipmentGross 824698.00
propertyPlantAndEquipmentNet 824698.00
commonStockSharesOutstanding 6938280.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1470291.00
otherCurrentAssets 1.00
totalLiab 325320.00
totalStockholderEquity 1144971.00
otherCurrentLiab 149500.00
commonStock 20895.00
retainedEarnings -10935624.00
cash 470019.00
totalCurrentLiabilities 325320.00
netDebt -470019.00
otherStockholderEquity 12376192.00
propertyPlantEquipment 885000.00
totalCurrentAssets 584706.00
accountsPayable 175820.00
accumulatedOtherComprehensiveIncome -316492.00
commonStockTotalEquity 20895.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 885585.00
nonCurrentLiabilitiesTotal 175820.00
liabilitiesAndStockholdersEquity 1470291.00
cashAndShortTermInvestments 470019.00
propertyPlantAndEquipmentGross 885586.00
propertyPlantAndEquipmentNet 885586.00
commonStockSharesOutstanding 1740.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 1969030.00
otherCurrentAssets 153601.00
totalLiab 399778.00
totalStockholderEquity 1569252.00
otherCurrentLiab 165000.00
commonStock 20808.00
retainedEarnings -10376464.00
cash 861685.00
totalCurrentLiabilities 399778.00
netDebt -861685.00
otherStockholderEquity 12241400.00
propertyPlantEquipment 954000.00
totalCurrentAssets 1015286.00
accountsPayable 234778.00
accumulatedOtherComprehensiveIncome -316492.00
commonStockTotalEquity 20808.00
nonCurrentAssetsTotal 953744.00
nonCurrentLiabilitiesTotal 234778.00
liabilitiesAndStockholdersEquity 1969030.00
cashAndShortTermInvestments 861685.00
propertyPlantAndEquipmentGross 953744.00
propertyPlantAndEquipmentNet 953744.00
commonStockSharesOutstanding 1640.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 1906039.00
otherCurrentAssets 156145.00
totalLiab 368355.00
totalStockholderEquity 1537684.00
otherCurrentLiab 115500.00
commonStock 19646.00
retainedEarnings -9579751.00
cash 725531.00
totalCurrentLiabilities 368355.00
netDebt -725531.00
otherStockholderEquity 11414281.00
propertyPlantEquipment 1024000.00
totalCurrentAssets 881676.00
accountsPayable 252855.00
accumulatedOtherComprehensiveIncome -316492.00
commonStockTotalEquity 19646.00
nonCurrentAssetsTotal 1024363.00
nonCurrentLiabilitiesTotal 252855.00
liabilitiesAndStockholdersEquity 1906039.00
cashAndShortTermInvestments 725531.00
propertyPlantAndEquipmentGross 1024363.00
propertyPlantAndEquipmentNet 1024363.00
commonStockSharesOutstanding 1546.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 2146400.00
otherCurrentAssets 112047.00
totalLiab 374830.00
totalStockholderEquity 1771570.00
commonStock 18146.00
retainedEarnings -8723362.00
cash 937789.00
totalCurrentLiabilities 374830.00
netDebt -937789.00
otherStockholderEquity 10793278.00
propertyPlantEquipment 1096000.00
totalCurrentAssets 1049836.00
accountsPayable 374830.00
accumulatedOtherComprehensiveIncome -316492.00
commonStockTotalEquity 18146.00
nonCurrentAssetsTotal 1096564.00
nonCurrentLiabilitiesTotal 374830.00
liabilitiesAndStockholdersEquity 2146400.00
cashAndShortTermInvestments 937789.00
propertyPlantAndEquipmentGross 1096564.00
propertyPlantAndEquipmentNet 1096564.00
commonStockSharesOutstanding 5568780.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2155841.00
otherCurrentAssets 135141.00
totalLiab 764618.00
totalStockholderEquity 1391223.00
commonStock 15209.00
retainedEarnings -7961967.00
cash 851514.00
totalCurrentLiabilities 764618.00
netDebt -330201.00
shortTermDebt 521313.00
shortLongTermDebtTotal 521313.00
otherStockholderEquity 9396573.00
propertyPlantEquipment 1169000.00
totalCurrentAssets 986655.00
accountsPayable 243305.00
accumulatedOtherComprehensiveIncome -58592.00
commonStockTotalEquity 15209.00
nonCurrentAssetsTotal 1169186.00
nonCurrentLiabilitiesTotal 764618.00
liabilitiesAndStockholdersEquity 2155841.00
cashAndShortTermInvestments 851514.00
propertyPlantAndEquipmentGross 1169186.00
propertyPlantAndEquipmentNet 1169186.00
commonStockSharesOutstanding 1266.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 3095581.00
otherCurrentAssets 178655.00
totalLiab 812145.00
totalStockholderEquity 2283436.00
commonStock 15187.00
retainedEarnings -7210794.00
cash 1682240.00
totalCurrentLiabilities 437884.00
netDebt -1113979.00
shortTermDebt 194000.00
shortLongTermDebtTotal 568261.00
otherStockholderEquity 9537635.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 1860895.00
longTermDebt 375000.00
accountsPayable 243884.00
accumulatedOtherComprehensiveIncome -58592.00
commonStockTotalEquity 15187.00
nonCurrentAssetsTotal 1234686.00
nonCurrentLiabilitiesTotal 374261.00
liabilitiesAndStockholdersEquity 3095581.00
cashAndShortTermInvestments 1682240.00
propertyPlantAndEquipmentGross 1234686.00
propertyPlantAndEquipmentNet 1234686.00
commonStockSharesOutstanding 1230.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 3793992.00
otherCurrentAssets 209018.00
totalLiab 833905.00
totalStockholderEquity 2960087.00
commonStock 14597.00
retainedEarnings -6338114.00
cash 2381383.00
totalCurrentLiabilities 470402.00
netDebt -1825022.00
shortTermDebt 192858.00
shortLongTermDebtTotal 556361.00
otherStockholderEquity 9342196.00
propertyPlantEquipment 1204000.00
totalCurrentAssets 2590401.00
longTermDebt 364000.00
accountsPayable 277544.00
accumulatedOtherComprehensiveIncome -58592.00
commonStockTotalEquity 14597.00
nonCurrentAssetsTotal 1203591.00
nonCurrentLiabilitiesTotal 363503.00
liabilitiesAndStockholdersEquity 3793992.00
cashAndShortTermInvestments 2381383.00
propertyPlantAndEquipmentGross 1203591.00
propertyPlantAndEquipmentNet 1203591.00
commonStockSharesOutstanding 1216.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 4466071.00
otherCurrentAssets 108895.00
totalLiab 429627.00
totalStockholderEquity 4036444.00
commonStock 14595.00
retainedEarnings -5471984.00
cash 3666244.00
totalCurrentLiabilities 429627.00
netDebt -3666244.00
otherStockholderEquity 9552425.00
propertyPlantEquipment 691000.00
totalCurrentAssets 3775139.00
accountsPayable 429627.00
accumulatedOtherComprehensiveIncome -58592.00
commonStockTotalEquity 14595.00
nonCurrentAssetsTotal 690932.00
nonCurrentLiabilitiesTotal 429627.00
liabilitiesAndStockholdersEquity 4466071.00
cashAndShortTermInvestments 3666244.00
propertyPlantAndEquipmentGross 690932.00
propertyPlantAndEquipmentNet 690932.00
commonStockSharesOutstanding 4379040.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4808271.00
otherCurrentAssets 187293.00
totalLiab 326817.00
totalStockholderEquity 4481454.00
commonStock 14323.00
retainedEarnings -4212968.00
cash 4314355.00
totalCurrentLiabilities 326817.00
netDebt -4314355.00
otherStockholderEquity 8696704.00
propertyPlantEquipment 306000.00
totalCurrentAssets 4501648.00
accountsPayable 326817.00
accumulatedOtherComprehensiveIncome -16605.00
commonStockTotalEquity 14323.00
nonCurrentAssetsTotal 306623.00
nonCurrentLiabilitiesTotal 326817.00
liabilitiesAndStockholdersEquity 4808271.00
cashAndShortTermInvestments 4314355.00
propertyPlantAndEquipmentGross 306623.00
propertyPlantAndEquipmentNet 306623.00
commonStockSharesOutstanding 1193.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 5369492.00
otherCurrentAssets 148218.00
totalLiab 211675.00
totalStockholderEquity 5157817.00
commonStock 14323.00
retainedEarnings -3599198.00
cash 5146253.00
totalCurrentLiabilities 211675.00
netDebt -5146253.00
otherStockholderEquity 8759297.00
propertyPlantEquipment 75000.00
totalCurrentAssets 5294471.00
accountsPayable 211675.00
accumulatedOtherComprehensiveIncome -16605.00
commonStockTotalEquity 14323.00
nonCurrentAssetsTotal 75021.00
nonCurrentLiabilitiesTotal 211675.00
liabilitiesAndStockholdersEquity 5369492.00
cashAndShortTermInvestments 5146253.00
propertyPlantAndEquipmentGross 75021.00
propertyPlantAndEquipmentNet 75021.00
commonStockSharesOutstanding 1193.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 6100698.00
otherCurrentAssets 26959.00
totalLiab 209780.00
totalStockholderEquity 5890918.00
commonStock 14315.00
retainedEarnings -2931536.00
cash 6012319.00
totalCurrentLiabilities 209780.00
netDebt -6012319.00
otherStockholderEquity 8824744.00
propertyPlantEquipment 62000.00
totalCurrentAssets 6039278.00
accountsPayable 209780.00
accumulatedOtherComprehensiveIncome -16605.00
commonStockTotalEquity 14315.00
nonCurrentAssetsTotal 61420.00
nonCurrentLiabilitiesTotal 209780.00
liabilitiesAndStockholdersEquity 6100698.00
cashAndShortTermInvestments 6012319.00
propertyPlantAndEquipmentGross 61420.00
propertyPlantAndEquipmentNet 61420.00
commonStockSharesOutstanding 1117.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 3650765.00
otherCurrentAssets 24637.00
totalLiab 210868.00
totalStockholderEquity 3439897.00
otherCurrentLiab 70254.00
commonStock 13296.00
retainedEarnings -2394096.00
cash 3583757.00
totalCurrentLiabilities 210868.00
netDebt -3583757.00
otherStockholderEquity 5837302.00
propertyPlantEquipment 42000.00
totalCurrentAssets 3608394.00
accountsPayable 140614.00
accumulatedOtherComprehensiveIncome -16605.00
commonStockTotalEquity 13296.00
nonCurrentAssetsTotal 42371.00
nonCurrentLiabilitiesTotal 140614.00
liabilitiesAndStockholdersEquity 3650765.00
cashAndShortTermInvestments 3583757.00
propertyPlantAndEquipmentGross 42371.00
propertyPlantAndEquipmentNet 42371.00
commonStockSharesOutstanding 4024020.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1820622.00
otherCurrentAssets 90541.00
totalLiab 236434.00
totalStockholderEquity 1584188.00
otherCurrentLiab 44672.00
commonStock 12057.00
retainedEarnings -1766625.00
cash 1693147.00
totalCurrentLiabilities 236434.00
currentDeferredRevenue 23698.00
netDebt -1607693.00
shortTermDebt 85454.00
shortLongTermDebtTotal 85454.00
otherStockholderEquity 3338756.00
propertyPlantEquipment 37000.00
totalCurrentAssets 1783688.00
accountsPayable 82610.00
commonStockTotalEquity 12057.00
nonCurrentAssetsTotal 36934.00
nonCurrentLiabilitiesTotal 168064.00
liabilitiesAndStockholdersEquity 1820622.00
cashAndShortTermInvestments 1693147.00
propertyPlantAndEquipmentGross 36934.00
propertyPlantAndEquipmentNet 36934.00
commonStockSharesOutstanding 1004.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1938651.00
otherCurrentAssets 44891.00
totalLiab 334448.00
totalStockholderEquity 1604203.00
otherCurrentLiab 46172.00
commonStock 11926.00
retainedEarnings -1369903.00
cash 1868430.00
totalCurrentLiabilities 334448.00
currentDeferredRevenue 21603.00
netDebt -1782976.00
shortTermDebt 85454.00
shortLongTermDebtTotal 85454.00
otherStockholderEquity 2962180.00
propertyPlantEquipment 26000.00
totalCurrentAssets 1913321.00
accountsPayable 181219.00
commonStockTotalEquity 11926.00
nonCurrentAssetsTotal 25330.00
nonCurrentLiabilitiesTotal 266673.00
liabilitiesAndStockholdersEquity 1938651.00
cashAndShortTermInvestments 1868430.00
propertyPlantAndEquipmentGross 25330.00
propertyPlantAndEquipmentNet 25330.00
commonStockSharesOutstanding 993.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 993.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 14758025.00
otherCurrentAssets 2862738.00
totalLiab 1748723.00
totalStockholderEquity 13009302.00
otherCurrentLiab 877507.00
commonStock 2025.00
capitalStock 1594748.00
retainedEarnings -185562517.00
cash 11426785.00
totalCurrentLiabilities 1596284.00
netDebt -10802259.00
shortTermDebt 472087.00
shortLongTermDebt 267640.00
shortLongTermDebtTotal 624526.00
otherStockholderEquity 196977071.00
propertyPlantEquipment 468502.00
totalCurrentAssets 14289523.00
netTangibleAssets 11416579.00
accountsPayable 246690.00
nonCurrentAssetsTotal 468502.00
capitalLeaseObligations 356886.00
nonCurrentLiabilitiesTotal 152439.00
liabilitiesAndStockholdersEquity 14758025.00
cashAndShortTermInvestments 11426785.00
propertyPlantAndEquipmentGross 1831741.00
propertyPlantAndEquipmentNet 468502.00
netWorkingCapital 12693239.00
netInvestedCapital 11684219.00
commonStockSharesOutstanding 2009234.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 28230979.00
otherCurrentAssets 434699.00
totalLiab 1744780.00
totalStockholderEquity 26486199.00
otherCurrentLiab 92591.00
commonStock 116395.00
capitalStock 2773108.00
retainedEarnings -171274128.00
cash 27265703.00
totalCurrentLiabilities 1445260.00
netDebt -26468497.00
shortTermDebt 497686.00
shortLongTermDebt 303416.00
shortLongTermDebtTotal 797206.00
otherStockholderEquity 194987219.00
propertyPlantEquipment 523590.00
totalCurrentAssets 27707389.00
netTangibleAssets 23829486.00
netReceivables 6987.00
accountsPayable 854983.00
nonCurrentAssetsTotal 523590.00
capitalLeaseObligations 493790.00
nonCurrentLiabilitiesTotal 299520.00
liabilitiesAndStockholdersEquity 28230979.00
cashAndShortTermInvestments 27265703.00
propertyPlantAndEquipmentGross 2150386.00
propertyPlantAndEquipmentNet 523590.00
netWorkingCapital 26262129.00
netInvestedCapital 24132902.00
commonStockSharesOutstanding 1943130.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 18680532.00
otherCurrentAssets 343106.00
totalLiab 1835937.00
totalStockholderEquity 16844595.00
otherCurrentLiab 606641.00
commonStock 91767.00
capitalStock 7266621.00
retainedEarnings -154444983.00
otherAssets 655138.00
cash 17639575.00
totalCurrentLiabilities 1342147.00
netDebt -16740658.00
shortTermDebt 405127.00
shortLongTermDebt 228227.00
shortLongTermDebtTotal 898917.00
otherStockholderEquity 164022957.00
propertyPlantEquipment 42713.00
totalCurrentAssets 17982681.00
netTangibleAssets 9669741.00
accountsPayable 330379.00
commonStockTotalEquity 91767.00
preferredStockTotalEquity 7174854.00
retainedEarningsTotalEquity -154444983.00
nonCurrrentAssetsOther 655138.00
nonCurrentAssetsTotal 697851.00
capitalLeaseObligations 670690.00
nonCurrentLiabilitiesOther 493790.00
nonCurrentLiabilitiesTotal 493790.00
capitalSurpluse 164022957.00
liabilitiesAndStockholdersEquity 18680532.00
cashAndShortTermInvestments 17639575.00
propertyPlantAndEquipmentGross 697851.00
propertyPlantAndEquipmentNet 697851.00
netWorkingCapital 16640534.00
netInvestedCapital 9897968.00
commonStockSharesOutstanding 942187.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 19752717.00
otherCurrentAssets 570071.00
totalLiab 2521065.00
totalStockholderEquity 17231652.00
otherCurrentLiab 334184.00
commonStock 46125.00
capitalStock 6559521.00
retainedEarnings -127352826.00
cash 18267994.00
totalCurrentLiabilities 1850375.00
netDebt -17288344.00
shortTermDebt 308960.00
shortLongTermDebt 143864.00
shortLongTermDebtTotal 979650.00
otherStockholderEquity 138024957.00
propertyPlantEquipment 91968.00
totalCurrentAssets 18838065.00
netTangibleAssets 10718256.00
accountsPayable 1207231.00
accumulatedOtherComprehensiveIncome -1664127.00
commonStockTotalEquity 46125.00
preferredStockTotalEquity 6513396.00
retainedEarningsTotalEquity -127352826.00
nonCurrrentAssetsOther 822684.00
nonCurrentAssetsTotal 914652.00
capitalLeaseObligations 835786.00
nonCurrentLiabilitiesOther 670690.00
nonCurrentLiabilitiesTotal 670690.00
capitalSurpluse 138024957.00
liabilitiesAndStockholdersEquity 19752717.00
cashAndShortTermInvestments 18267994.00
propertyPlantAndEquipmentGross 914652.00
propertyPlantAndEquipmentNet 914652.00
netWorkingCapital 16987690.00
netInvestedCapital 10862120.00
commonStockSharesOutstanding 704732.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 22049552.00
otherCurrentAssets 1724975.00
totalLiab 1167569.00
totalStockholderEquity 20881983.00
otherCurrentLiab 214650.00
commonStock 29433.00
capitalStock 6129615.00
retainedEarnings -111373608.00
cash 20208301.00
totalCurrentLiabilities 1167569.00
netDebt -20084088.00
shortTermDebt 124213.00
shortLongTermDebt 124213.00
shortLongTermDebtTotal 124213.00
otherStockholderEquity 127740581.00
propertyPlantEquipment 116276.00
totalCurrentAssets 21933276.00
netTangibleAssets 14781801.00
accountsPayable 828706.00
accumulatedOtherComprehensiveIncome -1614605.00
commonStockTotalEquity 29433.00
preferredStockTotalEquity 6100182.00
retainedEarningsTotalEquity -111373608.00
nonCurrrentAssetsOther 116276.00
nonCurrentAssetsTotal 116276.00
nonCurrentLiabilitiesTotal 952919.00
capitalSurpluse 126125976.00
liabilitiesAndStockholdersEquity 22049552.00
cashAndShortTermInvestments 20208301.00
propertyPlantAndEquipmentGross 116276.00
propertyPlantAndEquipmentNet 116276.00
netWorkingCapital 20765707.00
netInvestedCapital 14906014.00
commonStockSharesOutstanding 217318.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7214831.00
intangibleAssets 0.00
otherCurrentAssets 1027029.00
totalLiab 898522.00
totalStockholderEquity 6316309.00
deferredLongTermLiab 0.00
otherCurrentLiab 199684.00
commonStock 4928.00
retainedEarnings -101400797.00
goodWill 0.00
otherAssets 0.00
cash 6166143.00
totalCurrentLiabilities 898522.00
netDebt -6085665.00
shortTermDebt 80478.00
shortLongTermDebt 80478.00
shortLongTermDebtTotal 80478.00
otherStockholderEquity 102987065.00
propertyPlantEquipment 21659.00
totalCurrentAssets 7193172.00
netTangibleAssets 6701.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 618360.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1584495.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4928.00
preferredStockTotalEquity 6309608.00
retainedEarningsTotalEquity -101400797.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 21659.00
nonCurrentLiabilitiesTotal 698838.00
capitalSurpluse 101402570.00
liabilitiesAndStockholdersEquity 7214831.00
cashAndShortTermInvestments 6166143.00
propertyPlantAndEquipmentGross 21659.00
propertyPlantAndEquipmentNet 21659.00
netWorkingCapital 6294650.00
netInvestedCapital 87179.00
commonStockSharesOutstanding 82104.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4309166.00
intangibleAssets 0.00
otherCurrentAssets 141086.00
totalLiab 1343443.00
totalStockholderEquity 2965723.00
deferredLongTermLiab 0.00
otherCurrentLiab 815722.00
commonStock 49114.00
retainedEarnings -94669272.00
goodWill 0.00
otherAssets 0.00
cash 4080618.00
totalCurrentLiabilities 1343443.00
netDebt -4014241.00
shortTermDebt 66377.00
shortLongTermDebt 66377.00
shortLongTermDebtTotal 66377.00
otherStockholderEquity 99104573.00
propertyPlantEquipment 87462.00
totalCurrentAssets 4221704.00
netTangibleAssets 2965723.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 461344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1518692.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49114.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94669272.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 87462.00
nonCurrentLiabilitiesTotal 527721.00
capitalSurpluse 97616444.00
liabilitiesAndStockholdersEquity 4309166.00
cashAndShortTermInvestments 4080618.00
propertyPlantAndEquipmentGross 87462.00
propertyPlantAndEquipmentNet 87462.00
commonStockSharesOutstanding 74348.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 5778379.00
intangibleAssets 0.00
otherCurrentAssets 211749.00
totalLiab 1047354.00
totalStockholderEquity 4731025.00
deferredLongTermLiab 0.00
otherCurrentLiab 585899.00
commonStock 39859.00
retainedEarnings -87655968.00
goodWill 0.00
otherAssets 0.00
cash 5083355.00
totalCurrentLiabilities 1047354.00
currentDeferredRevenue 14215.00
netDebt -5020003.00
shortTermDebt 63352.00
shortLongTermDebt 63352.00
shortLongTermDebtTotal 63352.00
otherStockholderEquity 93795047.00
propertyPlantEquipment 140651.00
totalCurrentAssets 5637728.00
netTangibleAssets 4731025.00
shortTermInvestments 0.00
netReceivables 21115.00
longTermDebt 0.00
inventory 321509.00
accountsPayable 383888.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1447913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39859.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87655968.00
treasuryStock 0.00
nonCurrentAssetsTotal 140651.00
nonCurrentLiabilitiesTotal 461455.00
capitalSurpluse 92347134.00
liabilitiesAndStockholdersEquity 5778379.00
cashAndShortTermInvestments 5083355.00
propertyPlantAndEquipmentGross 140651.00
propertyPlantAndEquipmentNet 140651.00
commonStockSharesOutstanding 61093.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 11132420.00
intangibleAssets 0.00
otherCurrentAssets 119410.00
totalLiab 796272.00
totalStockholderEquity 10336148.00
deferredLongTermLiab 0.00
otherCurrentLiab 226569.00
commonStock 36179.00
retainedEarnings -75944635.00
goodWill 0.00
otherAssets 0.00
cash 10448921.00
totalCurrentLiabilities 796272.00
currentDeferredRevenue 21222.00
netDebt -10384081.00
shortTermDebt 64840.00
shortLongTermDebt 64840.00
shortLongTermDebtTotal 64840.00
otherStockholderEquity 87801631.00
propertyPlantEquipment 109292.00
totalCurrentAssets 11023128.00
netTangibleAssets 10336148.00
shortTermInvestments 0.00
netReceivables 15608.00
longTermDebt 0.00
inventory 439189.00
accountsPayable 483641.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1557027.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36179.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75944635.00
treasuryStock 0.00
nonCurrentAssetsTotal 109292.00
nonCurrentLiabilitiesTotal 569703.00
capitalSurpluse 86244604.00
liabilitiesAndStockholdersEquity 11132420.00
cashAndShortTermInvestments 10448921.00
propertyPlantAndEquipmentGross 109292.00
propertyPlantAndEquipmentNet 109292.00
commonStockSharesOutstanding 60255.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 16831482.00
intangibleAssets 0.00
otherCurrentAssets 175242.00
totalLiab 992847.00
totalStockholderEquity 15838635.00
deferredLongTermLiab 0.00
otherCurrentLiab 660723.00
commonStock 35994.00
retainedEarnings -70155116.00
goodWill 0.00
otherAssets 0.00
cash 16276510.00
totalCurrentLiabilities 992847.00
currentDeferredRevenue 18839.00
netDebt -16212459.00
shortTermDebt 64051.00
shortLongTermDebtTotal 64051.00
otherStockholderEquity 87487393.00
propertyPlantEquipment 27000.00
totalCurrentAssets 16804569.00
shortTermInvestments 0.00
netReceivables 64434.00
longTermDebt 0.00
inventory 288383.00
accountsPayable 249234.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529636.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 26913.00
nonCurrentLiabilitiesTotal 332124.00
liabilitiesAndStockholdersEquity 16831482.00
cashAndShortTermInvestments 16276510.00
propertyPlantAndEquipmentGross 26913.00
propertyPlantAndEquipmentNet 26913.00
commonStockSharesOutstanding 47965.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 10488132.00
intangibleAssets 0.00
otherCurrentAssets 283601.00
totalLiab 1256486.00
totalStockholderEquity 9231646.00
deferredLongTermLiab 0.00
otherCurrentLiab 691644.00
commonStock 27383.00
retainedEarnings -54086362.00
goodWill 0.00
otherAssets 0.00
cash 9925967.00
totalCurrentLiabilities 1256486.00
currentDeferredRevenue 76489.00
netDebt -9877990.00
shortTermDebt 47977.00
shortLongTermDebtTotal 47977.00
otherStockholderEquity 64743774.00
propertyPlantEquipment 84591.00
totalCurrentAssets 10403541.00
netTangibleAssets 9231646.00
shortTermInvestments 62000.00
netReceivables 69795.00
longTermDebt 0.00
inventory 124178.00
accountsPayable 440376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453149.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54086362.00
treasuryStock 0.00
nonCurrentAssetsTotal 84591.00
nonCurrentLiabilitiesTotal 564842.00
capitalSurpluse 63290625.00
liabilitiesAndStockholdersEquity 10488132.00
cashAndShortTermInvestments 9925967.00
propertyPlantAndEquipmentGross 84591.00
propertyPlantAndEquipmentNet 84591.00
commonStockSharesOutstanding 29559.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1266952.00
intangibleAssets 0.00
otherCurrentAssets 378291.00
totalLiab 9446270.00
totalStockholderEquity -8179318.00
deferredLongTermLiab 0.00
otherCurrentLiab 1083442.00
commonStock 5894.00
retainedEarnings -40995916.00
goodWill 0.00
otherAssets 0.00
cash 171739.00
totalCurrentLiabilities 9446270.00
currentDeferredRevenue 178462.00
netDebt 7381353.00
shortTermDebt 7553092.00
shortLongTermDebtTotal 7553092.00
otherStockholderEquity 34188664.00
propertyPlantEquipment 148686.00
totalCurrentAssets 1118266.00
netTangibleAssets -8179318.00
shortTermInvestments 265000.00
netReceivables 92644.00
longTermDebt 0.00
inventory 475592.00
accountsPayable 631274.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40995916.00
treasuryStock 0.00
nonCurrentAssetsTotal 148686.00
nonCurrentLiabilitiesTotal 8362828.00
capitalSurpluse 32810704.00
liabilitiesAndStockholdersEquity 1266952.00
cashAndShortTermInvestments 171739.00
propertyPlantAndEquipmentGross 148686.00
propertyPlantAndEquipmentNet 148686.00
commonStockSharesOutstanding 9529.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 1727663.00
otherCurrentAssets 615540.00
totalLiab 3626979.00
totalStockholderEquity -1899316.00
otherCurrentLiab 1514885.00
commonStock 5663.00
retainedEarnings -33317048.00
cash 132103.00
totalCurrentLiabilities 1626979.00
currentDeferredRevenue 13188.00
netDebt -33197.00
shortTermDebt 98906.00
shortLongTermDebtTotal 98906.00
otherStockholderEquity 32711397.00
propertyPlantEquipment 228000.00
totalCurrentAssets 1499461.00
shortTermInvestments 476000.00
netReceivables 485190.00
longTermDebt 2000000.00
inventory 266628.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -1299328.00
commonStockTotalEquity 5663.00
nonCurrentAssetsTotal 228202.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 1727663.00
cashAndShortTermInvestments 132103.00
propertyPlantAndEquipmentGross 228202.00
propertyPlantAndEquipmentNet 228202.00
commonStockSharesOutstanding 9185.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3202836.00
otherCurrentAssets 2530839.00
totalLiab 563209.00
totalStockholderEquity 2639627.00
otherCurrentLiab 284086.00
commonStock 106083.00
retainedEarnings -25511883.00
cash 301592.00
totalCurrentLiabilities 563209.00
currentDeferredRevenue 50086.00
netDebt -266580.00
shortTermDebt 35012.00
shortLongTermDebtTotal 35012.00
otherStockholderEquity 29302020.00
propertyPlantEquipment 75000.00
totalCurrentAssets 3127356.00
shortTermInvestments 2450000.00
netReceivables 162813.00
inventory 132112.00
accountsPayable 194025.00
accumulatedOtherComprehensiveIncome -1256593.00
commonStockTotalEquity 106083.00
nonCurrentAssetsTotal 75480.00
nonCurrentLiabilitiesTotal 279123.00
liabilitiesAndStockholdersEquity 3202836.00
cashAndShortTermInvestments 301592.00
propertyPlantAndEquipmentGross 75480.00
propertyPlantAndEquipmentNet 75480.00
commonStockSharesOutstanding 5406.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 1594123.00
otherCurrentAssets 86666.00
totalLiab 1771371.00
totalStockholderEquity -177248.00
otherCurrentLiab 1743684.00
commonStock 38316.00
retainedEarnings -19992535.00
cash 1165933.00
totalCurrentLiabilities 1771371.00
netDebt -1138246.00
shortTermDebt 27687.00
shortLongTermDebtTotal 27687.00
otherStockholderEquity 20851296.00
propertyPlantEquipment 323000.00
totalCurrentAssets 1270699.00
netReceivables 6286.00
inventory 11814.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome -1074325.00
commonStockTotalEquity 38316.00
nonCurrentAssetsTotal 323424.00
nonCurrentLiabilitiesTotal 27687.00
liabilitiesAndStockholdersEquity 1594123.00
cashAndShortTermInvestments 1165933.00
propertyPlantAndEquipmentGross 323424.00
propertyPlantAndEquipmentNet 323424.00
commonStockSharesOutstanding 2922.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 1151377.00
otherCurrentAssets 116520.00
totalLiab 331494.00
totalStockholderEquity 819883.00
commonStock 28002.00
retainedEarnings -13970793.00
cash 475508.00
totalCurrentLiabilities 331494.00
netDebt -475508.00
otherStockholderEquity 15632305.00
propertyPlantEquipment 559000.00
totalCurrentAssets 592028.00
accountsPayable 331494.00
accumulatedOtherComprehensiveIncome -869631.00
commonStockTotalEquity 28002.00
nonCurrentAssetsTotal 559349.00
nonCurrentLiabilitiesTotal 331494.00
liabilitiesAndStockholdersEquity 1151377.00
cashAndShortTermInvestments 475508.00
propertyPlantAndEquipmentGross 559349.00
propertyPlantAndEquipmentNet 559349.00
commonStockSharesOutstanding 2091.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 1605847.00
otherCurrentAssets 73871.00
totalLiab 327573.00
totalStockholderEquity 1278274.00
commonStock 22405.00
retainedEarnings -11659081.00
cash 707278.00
totalCurrentLiabilities 327573.00
netDebt -707278.00
otherStockholderEquity 13511351.00
propertyPlantEquipment 825000.00
totalCurrentAssets 781149.00
accountsPayable 327573.00
accumulatedOtherComprehensiveIncome -596401.00
commonStockTotalEquity 22405.00
nonCurrentAssetsTotal 824698.00
nonCurrentLiabilitiesTotal 327573.00
liabilitiesAndStockholdersEquity 1605847.00
cashAndShortTermInvestments 707278.00
propertyPlantAndEquipmentGross 824698.00
propertyPlantAndEquipmentNet 824698.00
commonStockSharesOutstanding 1669.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 2146400.00
otherCurrentAssets 112047.00
totalLiab 374830.00
totalStockholderEquity 1771570.00
commonStock 18146.00
retainedEarnings -8723362.00
cash 937789.00
totalCurrentLiabilities 374830.00
netDebt -937789.00
otherStockholderEquity 10793278.00
propertyPlantEquipment 1096000.00
totalCurrentAssets 1049836.00
accountsPayable 374830.00
accumulatedOtherComprehensiveIncome -316492.00
commonStockTotalEquity 18146.00
nonCurrentAssetsTotal 1096564.00
nonCurrentLiabilitiesTotal 374830.00
liabilitiesAndStockholdersEquity 2146400.00
cashAndShortTermInvestments 937789.00
propertyPlantAndEquipmentGross 1096564.00
propertyPlantAndEquipmentNet 1096564.00
commonStockSharesOutstanding 1256.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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