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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
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 1168.00
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 1108.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 63715.00
totalCashFromFinancingActivities 732119.00
netIncome -2012885.00
changeInCash -707178.00
beginPeriodCashFlow 6473822.00
endPeriodCashFlow 5766644.00
totalCashFromOperatingActivities -1503012.00
depreciation 4785.00
otherCashflowsFromFinancingActivities 849808.00
capitalExpenditures 0
changeInWorkingCapital 124606.00
stockBasedCompensation 402925.00
otherNonCashItems -22443.00
freeCashFlow -1503012.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 0.00
changeToLiabilities -620379.00
netBorrowings -107890.00
totalCashFromFinancingActivities -107890.00
changeToOperatingActivities 1019406.00
netIncome -3050586.00
changeInCash -2684518.00
beginPeriodCashFlow 9158340.00
endPeriodCashFlow 6473822.00
totalCashFromOperatingActivities -2576628.00
depreciation 11303.00
changeToNetincome 63628.00
capitalExpenditures 0
changeInWorkingCapital 399027.00
stockBasedCompensation 63628.00
freeCashFlow -2576628.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
netBorrowings -107890.00
totalCashFromFinancingActivities -87995.00
changeToOperatingActivities 1019406.00
netIncome -302659.00
changeInCash -2524269.00
beginPeriodCashFlow 13951054.00
endPeriodCashFlow 11426785.00
totalCashFromOperatingActivities -2432836.00
depreciation 13073.00
otherCashflowsFromFinancingActivities -3438.00
changeToNetincome 63628.00
capitalExpenditures 3438
changeInWorkingCapital -2047673.00
stockBasedCompensation -95577.00
otherNonCashItems -15217519.00
freeCashFlow -2436274.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -3438.00
changeToLiabilities 178115.00
totalCashflowsFromInvestingActivities -3438.00
netBorrowings -157284.00
totalCashFromFinancingActivities -87995.00
changeToOperatingActivities -290707.00
netIncome -2237740.00
changeInCash -2524269.00
beginPeriodCashFlow 13951054.00
endPeriodCashFlow 11426785.00
totalCashFromOperatingActivities -2432836.00
issuanceOfCapitalStock 69289.00
depreciation 13073.00
salePurchaseOfStock 0.00
changeToNetincome -95577.00
capitalExpenditures 3438
changeInWorkingCapital -2047673.00
stockBasedCompensation -95577.00
freeCashFlow -2436274.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -37034.00
changeToLiabilities -408514.00
totalCashflowsFromInvestingActivities -37034.00
netBorrowings -103505.00
totalCashFromFinancingActivities -103505.00
changeToOperatingActivities 68975.00
netIncome -3917643.00
changeInCash -3916429.00
beginPeriodCashFlow 17867483.00
endPeriodCashFlow 13951054.00
totalCashFromOperatingActivities -3775890.00
issuanceOfCapitalStock 0.00
depreciation 12747.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400.00
changeToNetincome 468545.00
capitalExpenditures 37034
changeInWorkingCapital -339539.00
stockBasedCompensation 468545.00
freeCashFlow -3812924.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 185546.00
totalCashflowsFromInvestingActivities -37034.00
netBorrowings -122175.00
totalCashFromFinancingActivities -122175.00
changeToOperatingActivities 174975.00
netIncome -4032693.00
changeInCash -3504980.00
beginPeriodCashFlow 21372463.00
endPeriodCashFlow 17867483.00
totalCashFromOperatingActivities -3382805.00
issuanceOfCapitalStock 0.00
depreciation 10379.00
salePurchaseOfStock 0.00
changeToNetincome 278988.00
capitalExpenditures 37034
changeInWorkingCapital 360521.00
stockBasedCompensation 278988.00
freeCashFlow -3382805.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -75047.00
changeToLiabilities 146478.00
totalCashflowsFromInvestingActivities -75047.00
netBorrowings -181241.00
totalCashFromFinancingActivities -181241.00
changeToOperatingActivities 164213.00
netIncome -6035394.00
changeInCash -5893240.00
beginPeriodCashFlow 27265703.00
endPeriodCashFlow 21372463.00
totalCashFromOperatingActivities -5636952.00
issuanceOfCapitalStock 0.00
depreciation 8468.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -75047.00
changeToNetincome 79283.00
capitalExpenditures 87047
changeInWorkingCapital 310691.00
stockBasedCompensation 90247.00
otherNonCashItems -10964.00
freeCashFlow -5723999.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -19753.00
changeToLiabilities -575623.00
totalCashflowsFromInvestingActivities -19753.00
netBorrowings -779011.00
totalCashFromFinancingActivities -779011.00
changeToOperatingActivities 745002.00
netIncome -2292576.00
changeInCash -2683189.00
beginPeriodCashFlow 29948892.00
endPeriodCashFlow 27265703.00
totalCashFromOperatingActivities -1884425.00
issuanceOfCapitalStock 1.00
depreciation 6420.00
dividendsPaid 5635672.00
salePurchaseOfStock 5635672.00
otherCashflowsFromFinancingActivities -600168.00
changeToNetincome 232352.00
capitalExpenditures 19753
changeInWorkingCapital 169379.00
stockBasedCompensation 232352.00
otherNonCashItems -13470212.00
freeCashFlow -1904178.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities -407074.00
totalCashflowsFromInvestingActivities -24123.00
netBorrowings 482258.00
totalCashFromFinancingActivities 578258.00
changeToOperatingActivities -499602.00
netIncome -4383746.00
changeInCash -4625877.00
beginPeriodCashFlow 34574769.00
endPeriodCashFlow 29948892.00
totalCashFromOperatingActivities -5180012.00
issuanceOfCapitalStock 96000.00
depreciation 9641.00
dividendsPaid 1117531.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 600169.00
changeToNetincome 100769.00
capitalExpenditures 24123
changeInWorkingCapital -906676.00
stockBasedCompensation 100769.00
otherNonCashItems 3299275.00
freeCashFlow -5180012.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities 1357532.00
totalCashflowsFromInvestingActivities -24123.00
netBorrowings -114881.00
totalCashFromFinancingActivities 152259.00
changeToOperatingActivities 135878.00
netIncome -3815347.00
changeInCash -1926087.00
beginPeriodCashFlow 36500856.00
endPeriodCashFlow 34574769.00
totalCashFromOperatingActivities -2078346.00
issuanceOfCapitalStock 267140.00
depreciation 12451.00
dividendsPaid 1117531.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25443980.00
changeToNetincome 231140.00
capitalExpenditures 24123
cashFlowsOtherOperating 135878.00
cashAndCashEquivalentsChanges -1926087.00
changeInWorkingCapital 1493410.00
stockBasedCompensation 231140.00
otherNonCashItems 4802455.00
freeCashFlow -2078346.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
changeToLiabilities -364281.00
totalCashflowsFromInvestingActivities -24123.00
netBorrowings -113346.00
totalCashFromFinancingActivities 23188710.00
changeToOperatingActivities 120311.00
netIncome -5219945.00
changeInCash 18861281.00
beginPeriodCashFlow 17639575.00
endPeriodCashFlow 36500856.00
totalCashFromOperatingActivities -4327429.00
depreciation 12725.00
dividendsPaid 1117531.00
salePurchaseOfStock -5635672.00
otherCashflowsFromFinancingActivities 3378867.00
changeToNetincome 1123761.00
capitalExpenditures 24123
cashFlowsOtherOperating 120311.00
cashAndCashEquivalentsChanges 18861281.00
changeInWorkingCapital -243970.00
stockBasedCompensation 1123761.00
otherNonCashItems -19458207.00
freeCashFlow -4327429.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 0.00
changeToLiabilities 480891.00
totalCashflowsFromInvestingActivities -24123.00
netBorrowings -111833.00
totalCashFromFinancingActivities 11227543.00
changeToOperatingActivities 142549.00
netIncome -4409083.00
changeInCash 7595962.00
beginPeriodCashFlow 10043613.00
endPeriodCashFlow 17639575.00
totalCashFromOperatingActivities -3631581.00
depreciation 12858.00
dividendsPaid 1322916.00
salePurchaseOfStock 2645832.00
otherCashflowsFromFinancingActivities -1322915.00
changeToNetincome 273957.00
capitalExpenditures 24123
cashFlowsOtherOperating 9796.00
cashAndCashEquivalentsChanges 7595962.00
changeInWorkingCapital 623440.00
stockBasedCompensation 273957.00
otherNonCashItems -132753.00
freeCashFlow -3631581.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -600462.00
netBorrowings -73724.00
totalCashFromFinancingActivities 5080178.00
changeToOperatingActivities 223619.00
netIncome -4496560.00
changeInCash 414590.00
beginPeriodCashFlow 9629023.00
endPeriodCashFlow 10043613.00
totalCashFromOperatingActivities -4665588.00
depreciation 12862.00
dividendsPaid 661458.00
otherCashflowsFromFinancingActivities 5153902.00
changeToNetincome 194953.00
capitalExpenditures 0
cashFlowsOtherOperating 223619.00
cashAndCashEquivalentsChanges 414590.00
changeInWorkingCapital -376843.00
stockBasedCompensation 194953.00
otherNonCashItems -1239144.00
freeCashFlow -4665588.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
changeToLiabilities -729415.00
netBorrowings 61241.00
totalCashFromFinancingActivities 89741.00
changeToOperatingActivities 33184.00
netIncome -12337296.00
changeInCash -4743082.00
beginPeriodCashFlow 14372105.00
endPeriodCashFlow 9629023.00
totalCashFromOperatingActivities -4832823.00
depreciation 12860.00
otherCashflowsFromFinancingActivities 160588.00
changeToNetincome 157145.00
capitalExpenditures 0
cashFlowsOtherOperating 8063883.00
cashAndCashEquivalentsChanges -4743082.00
changeInWorkingCapital -696231.00
stockBasedCompensation 157145.00
otherNonCashItems 8030699.00
freeCashFlow -4832823.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
changeToLiabilities 245256.00
netBorrowings -73017.00
totalCashFromFinancingActivities -73017.00
changeToOperatingActivities 241397.00
netIncome -5187760.00
changeInCash -3895889.00
beginPeriodCashFlow 18267994.00
endPeriodCashFlow 14372105.00
totalCashFromOperatingActivities -3822872.00
depreciation 13125.00
dividendsPaid 661458.00
otherCashflowsFromFinancingActivities 661458.00
changeToNetincome 865110.00
capitalExpenditures 13860
cashFlowsOtherOperating 241397.00
cashAndCashEquivalentsChanges -3895889.00
changeInWorkingCapital 486653.00
stockBasedCompensation 865110.00
freeCashFlow -3822872.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -13860.00
changeToLiabilities -353315.00
totalCashflowsFromInvestingActivities -13860.00
netBorrowings -73555.00
totalCashFromFinancingActivities -73555.00
changeToOperatingActivities -14606.00
netIncome -3597277.00
changeInCash -4023930.00
beginPeriodCashFlow 22291924.00
endPeriodCashFlow 18267994.00
totalCashFromOperatingActivities -3936515.00
depreciation 18278.00
dividendsPaid 413214.00
salePurchaseOfStock 11350680.00
otherCashflowsFromFinancingActivities 413214.00
changeToNetincome 10405.00
capitalExpenditures 13860
cashFlowsOtherOperating -14606.00
cashAndCashEquivalentsChanges -4023930.00
changeInWorkingCapital -367921.00
stockBasedCompensation 10405.00
otherNonCashItems 1925540.00
freeCashFlow -3950375.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 153679.00
totalCashflowsFromInvestingActivities -13860.00
netBorrowings -49996.00
totalCashFromFinancingActivities -49996.00
changeToOperatingActivities 54837.00
netIncome -3836549.00
changeInCash -3427702.00
beginPeriodCashFlow 25719626.00
endPeriodCashFlow 22291924.00
totalCashFromOperatingActivities -3377706.00
depreciation 18152.00
salePurchaseOfStock 11350680.00
changeToNetincome 232175.00
capitalExpenditures 11350
cashFlowsOtherOperating 54837.00
cashAndCashEquivalentsChanges -3427702.00
changeInWorkingCapital 208516.00
stockBasedCompensation 232175.00
freeCashFlow -3377706.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
changeToLiabilities -234062.00
totalCashflowsFromInvestingActivities -11354.00
netBorrowings -64999.00
totalCashFromFinancingActivities -129999.00
changeToOperatingActivities 1368665.00
netIncome -4806460.00
changeInCash -3629299.00
beginPeriodCashFlow 29348925.00
endPeriodCashFlow 25719626.00
totalCashFromOperatingActivities -3487946.00
depreciation 13322.00
salePurchaseOfStock 11350680.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 170589.00
capitalExpenditures 11354
cashFlowsOtherOperating 1368665.00
cashAndCashEquivalentsChanges -3629299.00
changeInWorkingCapital 1134603.00
stockBasedCompensation 164588.00
otherNonCashItems 6001.00
freeCashFlow -3487946.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
changeToLiabilities 931757.00
totalCashflowsFromInvestingActivities -11354.00
netBorrowings -64376.00
totalCashFromFinancingActivities 11351300.00
changeToOperatingActivities 18585.00
netIncome -3325717.00
changeInCash 9140624.00
beginPeriodCashFlow 20208301.00
endPeriodCashFlow 29348925.00
totalCashFromOperatingActivities -2210676.00
depreciation 12870.00
dividendsPaid 413215.00
salePurchaseOfStock 64376.00
otherCashflowsFromFinancingActivities 348839.00
changeToNetincome 151829.00
capitalExpenditures 64485
cashFlowsOtherOperating 18585.00
cashAndCashEquivalentsChanges 9140624.00
changeInWorkingCapital 950342.00
stockBasedCompensation 145829.00
otherNonCashItems 6000.00
freeCashFlow -2210676.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -323198.00
totalCashflowsFromInvestingActivities -64485.00
netBorrowings -66194.00
totalCashFromFinancingActivities 9439309.00
changeToOperatingActivities -64265.00
netIncome -2755620.00
changeInCash 6396883.00
beginPeriodCashFlow 13811418.00
endPeriodCashFlow 20208301.00
totalCashFromOperatingActivities -2977941.00
depreciation 11717.00
dividendsPaid 58670.00
salePurchaseOfStock 58670.00
otherCashflowsFromFinancingActivities 9505501.00
changeToNetincome 153425.00
capitalExpenditures 64485
cashFlowsOtherOperating -64265.00
cashAndCashEquivalentsChanges 6396883.00
changeInWorkingCapital -387463.00
stockBasedCompensation 147426.00
otherNonCashItems 5999.00
freeCashFlow -3042426.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -170567.00
totalCashflowsFromInvestingActivities -60242.00
netBorrowings -46080.00
totalCashFromFinancingActivities 12385547.00
changeToOperatingActivities -187695.00
netIncome -2757835.00
changeInCash 9870888.00
beginPeriodCashFlow 3940530.00
endPeriodCashFlow 13811418.00
totalCashFromOperatingActivities -2454417.00
depreciation 7377.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13941954.00
changeToNetincome 654303.00
capitalExpenditures 60242
cashFlowsOtherOperating -187695.00
cashAndCashEquivalentsChanges 9870888.00
changeInWorkingCapital -358262.00
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otherNonCashItems 6001.00
freeCashFlow -2454417.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 425680.00
totalCashflowsFromInvestingActivities -60242.00
netBorrowings -46851.00
totalCashFromFinancingActivities 1463476.00
changeToOperatingActivities -534813.00
netIncome -2281289.00
changeInCash -817333.00
beginPeriodCashFlow 4757863.00
endPeriodCashFlow 3940530.00
totalCashFromOperatingActivities -2280809.00
depreciation 3307.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1510327.00
otherCashflowsFromFinancingActivities 1510327.00
changeToNetincome 106306.00
capitalExpenditures 60242
cashFlowsOtherOperating -534813.00
cashAndCashEquivalentsChanges -817333.00
changeInWorkingCapital -109133.00
stockBasedCompensation 106306.00
freeCashFlow -2280809.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 293397.00
totalCashflowsFromInvestingActivities -60242.00
netBorrowings -41630.00
totalCashFromFinancingActivities -41630.00
changeToOperatingActivities 333317.00
netIncome -2119397.00
changeInCash -1408280.00
beginPeriodCashFlow 6166143.00
endPeriodCashFlow 4757863.00
totalCashFromOperatingActivities -1366650.00
depreciation 7709.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58670.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41630.00
otherCashflowsFromFinancingActivities 58411.00
changeToNetincome 118324.00
capitalExpenditures 60242
cashFlowsOtherOperating 333317.00
cashAndCashEquivalentsChanges -1408280.00
changeInWorkingCapital 626714.00
stockBasedCompensation 118324.00
freeCashFlow -1366650.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities 208598.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1360523.00
totalCashFromFinancingActivities 4601492.00
changeToOperatingActivities -713896.00
netIncome -1460733.00
changeInCash 3242689.00
beginPeriodCashFlow 2923454.00
endPeriodCashFlow 6166143.00
totalCashFromOperatingActivities -1358803.00
depreciation 12461.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3240969.00
otherCashflowsFromFinancingActivities 2679647.00
changeToNetincome 138271.00
capitalExpenditures 27179
cashFlowsOtherOperating -257400.00
cashAndCashEquivalentsChanges 3242689.00
changeInWorkingCapital -48802.00
stockBasedCompensation 138272.00
otherNonCashItems -1.00
freeCashFlow -1385982.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 533298.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 476362.00
totalCashFromFinancingActivities 2174070.00
changeToOperatingActivities -111840.00
netIncome -2067230.00
changeInCash 834528.00
beginPeriodCashFlow 2088926.00
endPeriodCashFlow 2923454.00
totalCashFromOperatingActivities -1339542.00
depreciation 17635.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2935792.00
otherCashflowsFromFinancingActivities 2208623.00
changeToNetincome 288595.00
capitalExpenditures 0
cashFlowsOtherOperating -111840.00
cashAndCashEquivalentsChanges 834528.00
changeInWorkingCapital 421458.00
stockBasedCompensation 127440.00
otherNonCashItems 161155.00
freeCashFlow -1339542.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -41503.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 440683.00
totalCashFromFinancingActivities 1678767.00
changeToOperatingActivities -411420.00
netIncome -1220866.00
changeInCash -86246.00
beginPeriodCashFlow 2175172.00
endPeriodCashFlow 2088926.00
totalCashFromOperatingActivities -1765013.00
depreciation 17672.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1719054.00
changeToNetincome -108896.00
capitalExpenditures 0
cashFlowsOtherOperating -411420.00
cashAndCashEquivalentsChanges -86246.00
changeInWorkingCapital -452923.00
stockBasedCompensation 122748.00
otherNonCashItems 122748.00
freeCashFlow -1765013.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -174616.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -35514.00
totalCashFromFinancingActivities -4951.00
changeToOperatingActivities 66764.00
netIncome -1982696.00
changeInCash -1905446.00
beginPeriodCashFlow 4080618.00
endPeriodCashFlow 2175172.00
totalCashFromOperatingActivities -1900495.00
depreciation 18035.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30563.00
changeToNetincome 172018.00
capitalExpenditures 0
cashFlowsOtherOperating 66764.00
cashAndCashEquivalentsChanges -1905446.00
changeInWorkingCapital -107852.00
stockBasedCompensation 172018.00
otherNonCashItems 172018.00
freeCashFlow -1900495.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 250000.00
changeToLiabilities 490887.00
totalCashflowsFromInvestingActivities 1675000.00
netBorrowings -45330.00
totalCashFromFinancingActivities 939442.00
changeToOperatingActivities 229338.00
netIncome -2674797.00
changeInCash -1036013.00
beginPeriodCashFlow 5116631.00
endPeriodCashFlow 4080618.00
totalCashFromOperatingActivities -1964061.00
depreciation 19642.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -80027.00
changeToAccountReceivables 11633.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 984771.00
changeToNetincome 172552.00
capitalExpenditures 27000
cashFlowsOtherOperating 27655.00
cashAndCashEquivalentsChanges -1024619.00
changeInWorkingCapital 521668.00
stockBasedCompensation 169426.00
otherNonCashItems -3126.00
freeCashFlow -1964061.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 92637.00
totalCashflowsFromInvestingActivities 425019.00
netBorrowings -34801.00
totalCashFromFinancingActivities 949865.00
netIncome -1963007.00
changeInCash -340813.00
beginPeriodCashFlow 5457444.00
endPeriodCashFlow 5116631.00
totalCashFromOperatingActivities -1672936.00
depreciation 18937.00
otherCashflowsFromInvestingActivities 452198.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2640146.00
otherCashflowsFromFinancingActivities 984666.00
changeToNetincome 225426.00
capitalExpenditures 27179
cashFlowsOtherOperating 54820.00
cashAndCashEquivalentsChanges -196303.00
changeInWorkingCapital 144331.00
stockBasedCompensation 225426.00
otherNonCashItems 3126.00
freeCashFlow -1700115.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -157916.00
totalCashflowsFromInvestingActivities 1250000.00
netBorrowings -44022.00
totalCashFromFinancingActivities 2596124.00
netIncome -312615.00
changeInCash 2089797.00
beginPeriodCashFlow 3367647.00
endPeriodCashFlow 5457444.00
totalCashFromOperatingActivities -1756327.00
depreciation 18178.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2640146.00
otherCashflowsFromFinancingActivities 2640146.00
changeToNetincome -1415939.00
capitalExpenditures 0
cashFlowsOtherOperating 78610.00
cashAndCashEquivalentsChanges 1988048.00
changeInWorkingCapital -147700.00
stockBasedCompensation 37805.00
otherNonCashItems 37805.00
freeCashFlow -1756327.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 20429.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -33947.00
totalCashFromFinancingActivities -33947.00
netIncome -2062885.00
changeInCash -1715708.00
beginPeriodCashFlow 5083355.00
endPeriodCashFlow 3367647.00
totalCashFromOperatingActivities -1681761.00
depreciation 18287.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 80027.00
changeToAccountReceivables -11633.00
salePurchaseOfStock 0.00
changeToNetincome 205761.00
capitalExpenditures 0
changeReceivables -11633.00
cashFlowsOtherOperating 68253.00
cashAndCashEquivalentsChanges -1715708.00
changeInWorkingCapital 157076.00
stockBasedCompensation 205761.00
otherNonCashItems 205761.00
freeCashFlow -1681761.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 250000.00
changeToLiabilities 278339.00
totalCashflowsFromInvestingActivities -101231.00
netBorrowings -46158.00
totalCashFromFinancingActivities -46158.00
changeToOperatingActivities 68573.00
netIncome -2219409.00
changeInCash -1655379.00
beginPeriodCashFlow 6738734.00
endPeriodCashFlow 5083355.00
totalCashFromOperatingActivities -1609221.00
depreciation 18612.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory -22193.00
changeToAccountReceivables -1748.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135.00
changeToNetincome 375675.00
capitalExpenditures 8162
changeReceivables -1748.00
cashFlowsOtherOperating -38497.00
cashAndCashEquivalentsChanges -1655379.00
changeInWorkingCapital 215901.00
stockBasedCompensation 375675.00
otherNonCashItems -4898498.00
freeCashFlow -1617383.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 210628.00
totalCashflowsFromInvestingActivities -7342.00
netBorrowings -34324.00
totalCashFromFinancingActivities -34324.00
netIncome -1863676.00
changeInCash -1304769.00
beginPeriodCashFlow 8043503.00
endPeriodCashFlow 6738734.00
totalCashFromOperatingActivities -1263103.00
depreciation 20083.00
otherCashflowsFromInvestingActivities 1280.00
dividendsPaid 0.00
changeToInventory 64758.00
changeToAccountReceivables 7431.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7342.00
changeToNetincome 271469.00
capitalExpenditures 8622
changeReceivables 7431.00
cashFlowsOtherOperating 26204.00
cashAndCashEquivalentsChanges -1304769.00
changeInWorkingCapital 309021.00
stockBasedCompensation 272749.00
otherNonCashItems -1280.00
freeCashFlow -1271725.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 39947.00
totalCashflowsFromInvestingActivities -21652.00
netBorrowings -44623.00
totalCashFromFinancingActivities -44623.00
netIncome -6335471.00
changeInCash -1009965.00
beginPeriodCashFlow 9053468.00
endPeriodCashFlow 8043503.00
totalCashFromOperatingActivities -943690.00
depreciation 18585.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12942.00
changeToAccountReceivables 2763.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21652.00
changeToNetincome 274140.00
capitalExpenditures 21652
changeReceivables 2763.00
cashFlowsOtherOperating 5043404.00
cashAndCashEquivalentsChanges -1009965.00
changeInWorkingCapital 99056.00
stockBasedCompensation 274140.00
otherNonCashItems 274140.00
freeCashFlow -965342.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -204838.00
totalCashflowsFromInvestingActivities -72237.00
netBorrowings -34845.00
totalCashFromFinancingActivities -34845.00
netIncome -1292777.00
changeInCash -1395453.00
beginPeriodCashFlow 10448921.00
endPeriodCashFlow 9053468.00
totalCashFromOperatingActivities -1288371.00
depreciation 13872.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 62173.00
changeToAccountReceivables -13953.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72237.00
changeToNetincome 112140.00
capitalExpenditures 72237
changeReceivables -13953.00
cashFlowsOtherOperating 35012.00
cashAndCashEquivalentsChanges -1395453.00
changeInWorkingCapital -121606.00
stockBasedCompensation 112140.00
otherNonCashItems 112140.00
freeCashFlow -1360608.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 250000.00
changeToLiabilities 101489.00
totalCashflowsFromInvestingActivities -90544.00
netBorrowings -44724.00
totalCashFromFinancingActivities -44724.00
changeToOperatingActivities 214831.00
netIncome -1223572.00
changeInCash -1316002.00
beginPeriodCashFlow 11764923.00
endPeriodCashFlow 10448921.00
totalCashFromOperatingActivities -1180734.00
depreciation 7548.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory -175329.00
changeToAccountReceivables 10701.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135.00
changeToNetincome -3798.00
capitalExpenditures 90544
changeReceivables 10701.00
cashFlowsOtherOperating 102227.00
cashAndCashEquivalentsChanges -1316002.00
changeInWorkingCapital 39088.00
stockBasedCompensation -3798.00
otherNonCashItems -3798.00
freeCashFlow -1271278.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities -112147.00
totalCashflowsFromInvestingActivities -1240.00
netBorrowings -34516.00
totalCashFromFinancingActivities -34516.00
netIncome -1029544.00
changeInCash -1133650.00
beginPeriodCashFlow 12898573.00
endPeriodCashFlow 11764923.00
totalCashFromOperatingActivities -1097894.00
depreciation 6820.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24885.00
changeToAccountReceivables -3484.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1240.00
changeToNetincome 34109.00
capitalExpenditures 1240
changeReceivables -3484.00
cashFlowsOtherOperating 31237.00
cashAndCashEquivalentsChanges -1133650.00
changeInWorkingCapital -109279.00
stockBasedCompensation 34109.00
freeCashFlow -1099134.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -115686.00
totalCashflowsFromInvestingActivities 424.00
netBorrowings -44551.00
totalCashFromFinancingActivities -44551.00
netIncome -1895519.00
changeInCash -1740381.00
beginPeriodCashFlow 14638954.00
endPeriodCashFlow 12898573.00
totalCashFromOperatingActivities -1696254.00
depreciation 6812.00
otherCashflowsFromInvestingActivities 424.00
dividendsPaid 0.00
changeToInventory 26908.00
changeToAccountReceivables 20059.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 424.00
changeToNetincome 251379.00
capitalExpenditures 19000
changeReceivables 20059.00
cashFlowsOtherOperating 9793.00
cashAndCashEquivalentsChanges -1740381.00
changeInWorkingCapital -58926.00
stockBasedCompensation 251176.00
otherNonCashItems 251176.00
freeCashFlow -1696254.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -71020.00
totalCashflowsFromInvestingActivities -18889.00
netBorrowings -34419.00
totalCashFromFinancingActivities -34419.00
netIncome -1640884.00
changeInCash -1637556.00
beginPeriodCashFlow 16276510.00
endPeriodCashFlow 14638954.00
totalCashFromOperatingActivities -1584248.00
depreciation 6487.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22500.00
changeToAccountReceivables 21550.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135.00
changeToNetincome 5545.00
capitalExpenditures 18889
changeReceivables 21550.00
cashFlowsOtherOperating 71574.00
cashAndCashEquivalentsChanges -1637556.00
changeInWorkingCapital 44604.00
stockBasedCompensation 5545.00
otherNonCashItems 5545.00
freeCashFlow -1603137.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 40958.00
totalCashflowsFromInvestingActivities -1160.00
netBorrowings -44143.00
totalCashFromFinancingActivities 9229110.00
netIncome -3079335.00
changeInCash 8008622.00
beginPeriodCashFlow 8267888.00
endPeriodCashFlow 16276510.00
totalCashFromOperatingActivities -1219328.00
depreciation 12445.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -305070.00
changeToAccountReceivables -5556.00
salePurchaseOfStock 9904996.00
otherCashflowsFromFinancingActivities 9273253.00
changeToNetincome 2065490.00
capitalExpenditures 1160
changeReceivables -5556.00
cashFlowsOtherOperating 51740.00
cashAndCashEquivalentsChanges 8008622.00
changeInWorkingCapital -217928.00
stockBasedCompensation 1825485.00
otherNonCashItems 240005.00
freeCashFlow -1220488.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -344732.00
totalCashflowsFromInvestingActivities -11275.00
netBorrowings -34086.00
totalCashFromFinancingActivities 3875714.00
netIncome -9325424.00
changeInCash 1900373.00
beginPeriodCashFlow 6367515.00
endPeriodCashFlow 8267888.00
totalCashFromOperatingActivities -1964066.00
depreciation 21937.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 79686.00
changeToAccountReceivables -9265.00
salePurchaseOfStock 3909800.00
otherCashflowsFromFinancingActivities -11275.00
changeToNetincome 1538343.00
capitalExpenditures 11275
changeReceivables -9265.00
cashFlowsOtherOperating 6075389.00
cashAndCashEquivalentsChanges 1900373.00
changeInWorkingCapital -198922.00
stockBasedCompensation 1538343.00
otherNonCashItems 1538343.00
freeCashFlow -1975341.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 139282.00
totalCashflowsFromInvestingActivities -6374.00
netBorrowings -6198.00
totalCashFromFinancingActivities 23802.00
netIncome -2074035.00
changeInCash -1982810.00
beginPeriodCashFlow 8350325.00
endPeriodCashFlow 6367515.00
totalCashFromOperatingActivities -2000238.00
depreciation 21133.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54267.00
changeToAccountReceivables 5817.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 55771.00
changeToNetincome -161798.00
capitalExpenditures 6374
changeReceivables 5817.00
cashFlowsOtherOperating 15096.00
cashAndCashEquivalentsChanges -1982810.00
changeInWorkingCapital 214462.00
stockBasedCompensation 78207.00
otherNonCashItems 78207.00
freeCashFlow -2000238.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -102181.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 5259.00
totalCashFromFinancingActivities 5259.00
netIncome -1589960.00
changeInCash -1575642.00
beginPeriodCashFlow 9925967.00
endPeriodCashFlow 8350325.00
totalCashFromOperatingActivities -1580901.00
depreciation 20972.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6912.00
changeToAccountReceivables 14365.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35886.00
changeToNetincome 7615.00
capitalExpenditures 0
changeReceivables 14365.00
cashFlowsOtherOperating 61376.00
cashAndCashEquivalentsChanges -1575642.00
changeInWorkingCapital -19528.00
stockBasedCompensation 7615.00
otherNonCashItems 7615.00
freeCashFlow -1580901.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities -167796.00
totalCashflowsFromInvestingActivities -11095.00
netBorrowings 42308.00
totalCashFromFinancingActivities -79831.00
netIncome -1988826.00
changeInCash -1831808.00
beginPeriodCashFlow 11757775.00
endPeriodCashFlow 9925967.00
totalCashFromOperatingActivities -1740882.00
depreciation 19397.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 155771.00
changeToAccountReceivables 2584.00
salePurchaseOfStock -25106.00
otherCashflowsFromFinancingActivities -14210.00
changeToNetincome 223424.00
capitalExpenditures 11095
changeReceivables 2584.00
cashFlowsOtherOperating 14564.00
cashAndCashEquivalentsChanges -1831808.00
changeInWorkingCapital 5123.00
stockBasedCompensation 223424.00
otherNonCashItems 11101620.00
freeCashFlow -1751977.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 74281.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 19122.00
totalCashFromFinancingActivities 11805273.00
netIncome -2555941.00
changeInCash 10627289.00
beginPeriodCashFlow 1130486.00
endPeriodCashFlow 11757775.00
totalCashFromOperatingActivities -1177984.00
depreciation 18598.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 73873.00
changeToAccountReceivables -32957.00
salePurchaseOfStock 11913442.00
otherCashflowsFromFinancingActivities 11836953.00
changeToNetincome 6597392.00
capitalExpenditures 0
changeReceivables -32957.00
cashFlowsOtherOperating 801.00
cashAndCashEquivalentsChanges 10627289.00
changeInWorkingCapital 115998.00
stockBasedCompensation 799391.00
otherNonCashItems -2595530.00
freeCashFlow -1177984.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -69882.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1312433.00
totalCashFromFinancingActivities 1312433.00
netIncome -6928771.00
changeInCash 162542.00
beginPeriodCashFlow 967944.00
endPeriodCashFlow 1130486.00
totalCashFromOperatingActivities -1149891.00
depreciation 17630.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9163.00
changeToAccountReceivables 23892.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1319572.00
changeToNetincome -3576.00
capitalExpenditures 0
changeReceivables 23892.00
cashFlowsOtherOperating -35937.00
cashAndCashEquivalentsChanges 162542.00
changeInWorkingCapital -65301.00
stockBasedCompensation -3576.00
otherNonCashItems -1098644.00
freeCashFlow -1149891.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 3924.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1939305.00
totalCashFromFinancingActivities 1562995.00
netIncome -1939322.00
changeInCash 171739.00
beginPeriodCashFlow 171739.00
endPeriodCashFlow 171739.00
totalCashFromOperatingActivities -1391256.00
depreciation 19372.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10118.00
changeToAccountReceivables -48314.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -209082788.00
changeToNetincome 261403.00
capitalExpenditures 0
changeReceivables 29330.00
cashFlowsOtherOperating 46979.00
cashAndCashEquivalentsChanges 796205.00
changeInWorkingCapital 184404.00
stockBasedCompensation 203890.00
otherNonCashItems -1798922.00
freeCashFlow -1391256.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1562995.00
netIncome -1939322.00
endPeriodCashFlow 171739.00
totalCashFromOperatingActivities -1391256.00
depreciation 19372.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10118.00
changeToAccountReceivables -48314.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 0
changeInWorkingCapital -1579411.00
otherNonCashItems -1798922.00
freeCashFlow -1391256.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1518769.00
netIncome -1807290.00
totalCashFromOperatingActivities -1518769.00
depreciation 20016.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35090.00
changeToAccountReceivables 10755.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1557836.00
capitalExpenditures 0
changeInWorkingCapital 56370.00
stockBasedCompensation 212135.00
otherNonCashItems -1807290.00
freeCashFlow -1518769.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1404679.00
netIncome -2373243.00
changeInCash -56433.00
beginPeriodCashFlow 56433.00
totalCashFromOperatingActivities -1461112.00
depreciation 20038.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -225547.00
changeToAccountReceivables 40763.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1448022.00
capitalExpenditures 0
changeInWorkingCapital 164830.00
stockBasedCompensation 727263.00
otherNonCashItems 727263.00
freeCashFlow -1461112.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 1047951.00
netIncome -1559013.00
changeInCash -75670.00
beginPeriodCashFlow 132103.00
endPeriodCashFlow 56433.00
totalCashFromOperatingActivities -1123621.00
depreciation 20090.00
changeToInventory -8389.00
changeToAccountReceivables 27124.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 91297
changeInWorkingCapital 296373.00
stockBasedCompensation 118929.00
otherNonCashItems 118929.00
freeCashFlow -1123621.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 1037000.00
totalCashFromFinancingActivities 1307450.00
netIncome -2172515.00
changeInCash -373112.00
beginPeriodCashFlow 505215.00
endPeriodCashFlow 132103.00
totalCashFromOperatingActivities -1771858.00
depreciation 15038.00
changeToInventory 106793.00
changeToAccountReceivables 88870.00
otherCashflowsFromFinancingActivities -1497177778.00
capitalExpenditures 91297
changeInWorkingCapital 287969.00
stockBasedCompensation 97650.00
otherNonCashItems 646675001.00
freeCashFlow -1680561.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 813000.00
totalCashFromFinancingActivities 1856891.00
netIncome -1875229.00
changeInCash 288463.00
beginPeriodCashFlow 216752.00
endPeriodCashFlow 505215.00
totalCashFromOperatingActivities -1395246.00
depreciation 4519.00
changeToInventory 43053.00
changeToAccountReceivables -38302.00
otherCashflowsFromFinancingActivities 894166.00
capitalExpenditures 173183
changeInWorkingCapital 342963.00
stockBasedCompensation 108501.00
otherNonCashItems 24000.00
freeCashFlow -1568429.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 201000.00
totalCashFromFinancingActivities 1124473.00
netIncome -2010222.00
changeInCash -242373.00
beginPeriodCashFlow 459125.00
endPeriodCashFlow 216752.00
totalCashFromOperatingActivities -1366846.00
depreciation 4482.00
changeToInventory -138053.00
changeToAccountReceivables 48384.00
otherCashflowsFromFinancingActivities 1153669.00
capitalExpenditures 6000
changeInWorkingCapital 297031.00
stockBasedCompensation 266863.00
otherNonCashItems 75000.00
freeCashFlow -1366846.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 95000.00
totalCashFromFinancingActivities 2078215.00
netIncome -1747199.00
changeInCash 157533.00
beginPeriodCashFlow 301592.00
endPeriodCashFlow 459125.00
totalCashFromOperatingActivities -1914484.00
depreciation 18696.00
changeToInventory -146309.00
changeToAccountReceivables -59111.00
otherCashflowsFromFinancingActivities 1604286.00
capitalExpenditures 6198
changeInWorkingCapital -380189.00
stockBasedCompensation 194208.00
otherNonCashItems 194208.00
freeCashFlow -1920682.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31000.00
totalCashFromFinancingActivities 950509.00
netIncome -1232766.00
changeInCash -423375.00
beginPeriodCashFlow 724967.00
endPeriodCashFlow 301592.00
totalCashFromOperatingActivities -1385885.00
depreciation 41153.00
changeToInventory -17994.00
changeToAccountReceivables -152937.00
otherCashflowsFromFinancingActivities -2482556.00
capitalExpenditures 1
changeInWorkingCapital -299288.00
stockBasedCompensation 141439.00
otherNonCashItems 54063.00
freeCashFlow -1385884.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities 1316983.00
netIncome -1437184.00
changeInCash -1094719.00
beginPeriodCashFlow 1819686.00
endPeriodCashFlow 724967.00
totalCashFromOperatingActivities -2411702.00
depreciation 57439.00
changeToInventory -71313.00
changeToAccountReceivables 10372.00
otherCashflowsFromFinancingActivities -66186.00
capitalExpenditures 9000
changeInWorkingCapital -1376812.00
stockBasedCompensation 216747.00
otherNonCashItems 174376.00
freeCashFlow -2411702.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 1107000.00
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities 2609708.00
netIncome -869048.00
changeInCash 1761763.00
beginPeriodCashFlow 57923.00
endPeriodCashFlow 1819686.00
totalCashFromOperatingActivities -875945.00
depreciation 75789.00
changeToInventory 22038.00
changeToAccountReceivables -12866.00
otherCashflowsFromFinancingActivities 1145655.00
capitalExpenditures 9000
changeInWorkingCapital 521263.00
stockBasedCompensation 14999.00
otherNonCashItems -618948.00
freeCashFlow -875945.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -26276.00
netIncome -2996877.00
changeInCash -1533827.00
beginPeriodCashFlow 2699760.00
endPeriodCashFlow 1165933.00
totalCashFromOperatingActivities -1503637.00
depreciation 63292.00
changeToInventory -53029.00
changeToAccountReceivables -1096.00
otherCashflowsFromFinancingActivities -25276.00
capitalExpenditures 3914
changeInWorkingCapital 1402425.00
stockBasedCompensation 161471000.00
otherNonCashItems 27523.00
freeCashFlow -1507551.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1412000.00
totalCashFromFinancingActivities -26276.00
netIncome -2996877.00
changeInCash -1533827.00
beginPeriodCashFlow 2699760.00
endPeriodCashFlow 1165933.00
totalCashFromOperatingActivities -1503637.00
depreciation 63292.00
otherCashflowsFromFinancingActivities -3914.00
capitalExpenditures 3914
changeInWorkingCapital -2910976.00
otherNonCashItems 27523.00
freeCashFlow -1507551.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities -15252.00
netIncome -1138117.00
changeInCash -934385.00
beginPeriodCashFlow 3634145.00
endPeriodCashFlow 2699760.00
totalCashFromOperatingActivities -900225.00
depreciation 64984.00
otherCashflowsFromFinancingActivities -16252.00
capitalExpenditures 33908
changeInWorkingCapital 141347.00
otherNonCashItems 31561.00
freeCashFlow -934133.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities 2584215.00
netIncome -1095112.00
changeInCash 1667268.00
beginPeriodCashFlow 1966877.00
endPeriodCashFlow 3634145.00
totalCashFromOperatingActivities -899447.00
depreciation 62932.00
otherCashflowsFromFinancingActivities 69215.00
capitalExpenditures 18000
changeInWorkingCapital -190801.00
otherNonCashItems 323534.00
freeCashFlow -899447.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 93000.00
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 1996000.00
netIncome -791636.00
changeInCash 1491369.00
beginPeriodCashFlow 475508.00
endPeriodCashFlow 1966877.00
totalCashFromOperatingActivities -531881.00
depreciation 62649.00
otherCashflowsFromFinancingActivities 27250.00
capitalExpenditures 3045
changeInWorkingCapital 70973.00
stockBasedCompensation 130993.00
otherNonCashItems 130993.00
freeCashFlow -531881.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
changeToLiabilities 49000.00
totalCashFromFinancingActivities -7140.00
netIncome -686832.00
changeInCash -460167.00
beginPeriodCashFlow 935675.00
endPeriodCashFlow 475508.00
totalCashFromOperatingActivities -453028.00
depreciation 66702.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 3045
changeInWorkingCapital 138258.00
stockBasedCompensation 161471.00
otherNonCashItems 26865.00
freeCashFlow -456073.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 1244233.00
netIncome -487333.00
changeInCash 784206.00
beginPeriodCashFlow 151469.00
endPeriodCashFlow 935675.00
totalCashFromOperatingActivities -456245.00
depreciation 68531.00
otherCashflowsFromFinancingActivities -3782.00
capitalExpenditures 3782
changeInWorkingCapital -73013.00
otherNonCashItems 35570.00
freeCashFlow -460027.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
changeToLiabilities 93000.00
totalCashFromFinancingActivities -4310.00
netIncome -596391.00
changeInCash -598264.00
beginPeriodCashFlow 749733.00
endPeriodCashFlow 151469.00
totalCashFromOperatingActivities -593954.00
depreciation 68791.00
capitalExpenditures 6000
changeInWorkingCapital -131307.00
otherNonCashItems 64953.00
freeCashFlow -593954.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 57000.00
totalCashFromFinancingActivities 459067.00
netIncome -541156.00
changeInCash 42455.00
beginPeriodCashFlow 707278.00
endPeriodCashFlow 749733.00
totalCashFromOperatingActivities -410533.00
depreciation 69206.00
otherCashflowsFromFinancingActivities -6079.00
capitalExpenditures 6079
changeInWorkingCapital 27334.00
stockBasedCompensation 34083.00
otherNonCashItems 34083.00
freeCashFlow -416612.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalCashFromFinancingActivities 713573.00
netIncome -723457.00
changeInCash 237259.00
beginPeriodCashFlow 470019.00
endPeriodCashFlow 707278.00
totalCashFromOperatingActivities -467200.00
depreciation 70002.00
otherCashflowsFromFinancingActivities -9114.00
capitalExpenditures 9114
changeInWorkingCapital 43068.00
stockBasedCompensation -385691.00
otherNonCashItems 143187.00
freeCashFlow -476314.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 36799.00
netIncome -559160.00
changeInCash -391666.00
beginPeriodCashFlow 861685.00
endPeriodCashFlow 470019.00
totalCashFromOperatingActivities -427108.00
depreciation 69515.00
otherCashflowsFromFinancingActivities -1357.00
capitalExpenditures 1357
changeInWorkingCapital -35543.00
otherNonCashItems 98080.00
freeCashFlow -428465.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities 726362.00
netIncome -796713.00
changeInCash 136154.00
beginPeriodCashFlow 725531.00
endPeriodCashFlow 861685.00
totalCashFromOperatingActivities -590208.00
depreciation 70619.00
capitalExpenditures 2000
changeInWorkingCapital 33967.00
otherNonCashItems 101919.00
freeCashFlow -590208.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 524304.00
netIncome -856389.00
changeInCash -212258.00
beginPeriodCashFlow 937789.00
endPeriodCashFlow 725531.00
totalCashFromOperatingActivities -740022.00
depreciation 70765.00
otherCashflowsFromFinancingActivities 3460.00
capitalExpenditures 1540
changeInWorkingCapital -50573.00
otherNonCashItems 96175.00
freeCashFlow -741562.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 620429.00
netIncome -761395.00
changeInCash 86275.00
beginPeriodCashFlow 851514.00
endPeriodCashFlow 937789.00
totalCashFromOperatingActivities -534154.00
depreciation 72622.00
otherCashflowsFromFinancingActivities -521313.00
capitalExpenditures 666268
changeInWorkingCapital 154619.00
freeCashFlow 132114.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -106730.00
netIncome -751172.00
changeInCash -830726.00
beginPeriodCashFlow 1682240.00
endPeriodCashFlow 851514.00
totalCashFromOperatingActivities -718802.00
depreciation 70694.00
otherCashflowsFromFinancingActivities 278009.00
capitalExpenditures 5194
changeInWorkingCapital 42935.00
otherNonCashItems -81259.00
freeCashFlow -723996.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 299260.00
netIncome -872681.00
changeInCash -699143.00
beginPeriodCashFlow 2381383.00
endPeriodCashFlow 1682240.00
totalCashFromOperatingActivities -898791.00
depreciation 68517.00
otherCashflowsFromFinancingActivities -313057.00
capitalExpenditures 99612
changeInWorkingCapital -3297.00
otherNonCashItems -91330.00
freeCashFlow -998403.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 559236.00
netIncome -866130.00
changeInCash -1284861.00
beginPeriodCashFlow 3666244.00
endPeriodCashFlow 2381383.00
totalCashFromOperatingActivities -1282635.00
depreciation 48803.00
otherCashflowsFromFinancingActivities 556361.00
capitalExpenditures 561462
changeInWorkingCapital -252206.00
otherNonCashItems -213102.00
freeCashFlow -1844097.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 263000.00
totalCashFromFinancingActivities 566872.00
netIncome -1259016.00
changeInCash -648111.00
beginPeriodCashFlow 4314355.00
endPeriodCashFlow 3666244.00
totalCashFromOperatingActivities -805415.00
depreciation 25259.00
otherCashflowsFromFinancingActivities -409568.00
capitalExpenditures 409568
changeInWorkingCapital 181208.00
otherNonCashItems 247134.00
freeCashFlow -1214983.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 161000.00
totalCashFromFinancingActivities 1107.00
netIncome -613770.00
changeInCash -831898.00
beginPeriodCashFlow 5146253.00
endPeriodCashFlow 4314355.00
totalCashFromOperatingActivities -595050.00
depreciation 6353.00
otherCashflowsFromFinancingActivities -237955.00
capitalExpenditures 237955
changeInWorkingCapital 76067.00
otherNonCashItems -63700.00
freeCashFlow -833005.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities -47607.00
netIncome -667662.00
changeInCash -866066.00
beginPeriodCashFlow 6012319.00
endPeriodCashFlow 5146253.00
totalCashFromOperatingActivities -799646.00
depreciation 5212.00
otherCashflowsFromFinancingActivities -18813.00
capitalExpenditures 18813
changeInWorkingCapital -119364.00
otherNonCashItems -17832.00
freeCashFlow -818459.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 44000.00
totalCashFromFinancingActivities 2997906.00
netIncome -537440.00
changeInCash 2428562.00
beginPeriodCashFlow 3583757.00
endPeriodCashFlow 6012319.00
totalCashFromOperatingActivities -545132.00
depreciation 5163.00
otherCashflowsFromFinancingActivities -24212.00
capitalExpenditures 24212
changeInWorkingCapital -3410.00
otherNonCashItems -9445.00
freeCashFlow -569344.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities 2338483.00
netIncome -627471.00
changeInCash 1890610.00
beginPeriodCashFlow 1693147.00
endPeriodCashFlow 3583757.00
totalCashFromOperatingActivities -438492.00
depreciation 3944.00
otherCashflowsFromFinancingActivities -85454.00
capitalExpenditures 9381
changeInWorkingCapital 125792.00
otherNonCashItems 59243.00
freeCashFlow -447873.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 208479.00
netIncome -396722.00
changeInCash -175283.00
beginPeriodCashFlow 1868430.00
endPeriodCashFlow 1693147.00
totalCashFromOperatingActivities -368630.00
depreciation 3528.00
otherCashflowsFromFinancingActivities -15132.00
capitalExpenditures 15132
changeInWorkingCapital -143664.00
otherNonCashItems 168228.00
freeCashFlow -383762.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 2180383.00
netIncome -437319.00
changeInCash 1866712.00
beginPeriodCashFlow 1718.00
endPeriodCashFlow 1868430.00
totalCashFromOperatingActivities -311568.00
depreciation 2604.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2103
changeInWorkingCapital 67084.00
stockBasedCompensation 56063.00
otherNonCashItems 56063.00
freeCashFlow -313671.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -211442.00
changeInCash -23862.00
beginPeriodCashFlow 25580.00
endPeriodCashFlow 1718.00
totalCashFromOperatingActivities -100220.00
depreciation 2469.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 23642
changeInWorkingCapital 108753.00
freeCashFlow -123862.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments -115519.00
changeToLiabilities 176625.00
totalCashflowsFromInvestingActivities -115519.00
netBorrowings -564205.00
totalCashFromFinancingActivities -494916.00
changeToOperatingActivities -1892625.00
netIncome -14288389.00
changeInCash -15838918.00
beginPeriodCashFlow 27265703.00
endPeriodCashFlow 11426785.00
totalCashFromOperatingActivities -15228483.00
issuanceOfCapitalStock 69289.00
depreciation 44667.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -115519.00
changeToNetincome 731239.00
capitalExpenditures 127519
changeInWorkingCapital -1716000.00
stockBasedCompensation 742203.00
otherNonCashItems -10964.00
freeCashFlow -15356002.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -43876.00
changeToLiabilities 10554.00
totalCashflowsFromInvestingActivities -43876.00
netBorrowings -524980.00
totalCashFromFinancingActivities 23140216.00
changeToOperatingActivities 501589.00
netIncome -15711614.00
changeInCash 9626128.00
beginPeriodCashFlow 17639575.00
endPeriodCashFlow 27265703.00
totalCashFromOperatingActivities -13470212.00
issuanceOfCapitalStock 27039531.00
depreciation 41237.00
dividendsPaid 1117531.00
salePurchaseOfStock -5635672.00
otherCashflowsFromFinancingActivities 3378868.00
changeToNetincome 1688022.00
capitalExpenditures 43876
changeInWorkingCapital 512143.00
stockBasedCompensation 1688022.00
otherNonCashItems -9109452.00
freeCashFlow -13514088.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 0.00
changeToLiabilities -603730.00
totalCashflowsFromInvestingActivities -43876.00
netBorrowings -197333.00
totalCashFromFinancingActivities 16324445.00
changeToOperatingActivities 640749.00
netIncome -26430699.00
changeInCash -628419.00
beginPeriodCashFlow 18267994.00
endPeriodCashFlow 17639575.00
totalCashFromOperatingActivities -16952864.00
issuanceOfCapitalStock 11339375.00
depreciation 51705.00
dividendsPaid 661458.00
salePurchaseOfStock 661458.00
otherCashflowsFromFinancingActivities 5314491.00
changeToNetincome 1491165.00
capitalExpenditures 43876
cashFlowsOtherOperating 8538695.00
cashAndCashEquivalentsChanges -628419.00
changeInWorkingCapital 37019.00
stockBasedCompensation 1491165.00
otherNonCashItems 8030699.00
freeCashFlow -16952864.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -25214.00
changeToLiabilities 498059.00
totalCashflowsFromInvestingActivities -25214.00
netBorrowings -252926.00
totalCashFromFinancingActivities 11097750.00
changeToOperatingActivities 1427481.00
netIncome -15566003.00
changeInCash -1940307.00
beginPeriodCashFlow 20208301.00
endPeriodCashFlow 18267994.00
totalCashFromOperatingActivities -13012843.00
issuanceOfCapitalStock 11350676.00
depreciation 62622.00
dividendsPaid 413214.00
salePurchaseOfStock 252926.00
otherCashflowsFromFinancingActivities 160288.00
changeToNetincome 564998.00
capitalExpenditures 25214
cashFlowsOtherOperating 1427481.00
cashAndCashEquivalentsChanges -1940307.00
changeInWorkingCapital 1925540.00
stockBasedCompensation 552997.00
otherNonCashItems 12001.00
freeCashFlow -13038057.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -124727.00
changeToLiabilities 225312.00
totalCashflowsFromInvestingActivities -124727.00
netBorrowings -200755.00
totalCashFromFinancingActivities 23246702.00
changeToOperatingActivities -453456.00
netIncome -9914141.00
changeInCash 14042158.00
beginPeriodCashFlow 6166143.00
endPeriodCashFlow 20208301.00
totalCashFromOperatingActivities -9079817.00
issuanceOfCapitalStock 13941956.00
depreciation 30110.00
dividendsPaid 58670.00
salePurchaseOfStock 58670.00
otherCashflowsFromFinancingActivities 9505501.00
changeToNetincome 1032358.00
capitalExpenditures 124727
cashFlowsOtherOperating -453456.00
cashAndCashEquivalentsChanges 14042158.00
changeInWorkingCapital -228144.00
stockBasedCompensation 1020358.00
otherNonCashItems 12000.00
freeCashFlow -9204544.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 0.00
changeToLiabilities 525777.00
totalCashflowsFromInvestingActivities -124727.00
netBorrowings 2242054.00
totalCashFromFinancingActivities 8449378.00
changeToOperatingActivities -713896.00
netIncome -6731525.00
changeInCash 2085525.00
beginPeriodCashFlow 4080618.00
endPeriodCashFlow 6166143.00
totalCashFromOperatingActivities -6363853.00
depreciation 65803.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6176761.00
otherCashflowsFromFinancingActivities 2430563.00
changeToNetincome 489988.00
capitalExpenditures 124727
cashFlowsOtherOperating -713896.00
cashAndCashEquivalentsChanges 2085525.00
changeInWorkingCapital -188119.00
stockBasedCompensation 560478.00
otherNonCashItems -70490.00
freeCashFlow -6363853.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 250000.00
changeToLiabilities 446037.00
totalCashflowsFromInvestingActivities 1675019.00
netBorrowings -158100.00
totalCashFromFinancingActivities 4451484.00
changeToOperatingActivities 229338.00
netIncome -7013304.00
changeInCash -1002737.00
beginPeriodCashFlow 5083355.00
endPeriodCashFlow 4080618.00
totalCashFromOperatingActivities -7075085.00
depreciation 75044.00
otherCashflowsFromInvestingActivities 1452198.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2640147.00
otherCashflowsFromFinancingActivities 1969437.00
changeToNetincome -812200.00
capitalExpenditures 27179
cashFlowsOtherOperating 229338.00
cashAndCashEquivalentsChanges -948582.00
changeInWorkingCapital 675375.00
stockBasedCompensation 638418.00
otherNonCashItems -1453744.00
freeCashFlow -7102264.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 250000.00
changeToLiabilities 324076.00
totalCashflowsFromInvestingActivities -101231.00
netBorrowings -159950.00
totalCashFromFinancingActivities -159950.00
changeToOperatingActivities 68573.00
netIncome -11711333.00
changeInCash -5365566.00
beginPeriodCashFlow 10448921.00
endPeriodCashFlow 5083355.00
totalCashFromOperatingActivities -5104385.00
depreciation 71152.00
otherCashflowsFromInvestingActivities 1280.00
dividendsPaid 0.00
changeToInventory 117680.00
changeToAccountReceivables -5507.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99.00
changeToNetincome 1033424.00
capitalExpenditures 102511
changeReceivables -5507.00
cashFlowsOtherOperating 5066123.00
cashAndCashEquivalentsChanges -5365566.00
changeInWorkingCapital 502372.00
stockBasedCompensation 1034704.00
otherNonCashItems 5000000.00
freeCashFlow -5206896.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 250000.00
changeToLiabilities -197364.00
totalCashflowsFromInvestingActivities -110249.00
netBorrowings -158210.00
totalCashFromFinancingActivities -158210.00
changeToOperatingActivities 214831.00
netIncome -5789519.00
changeInCash -5827589.00
beginPeriodCashFlow 16276510.00
endPeriodCashFlow 10448921.00
totalCashFromOperatingActivities -5559130.00
depreciation 27667.00
otherCashflowsFromInvestingActivities 424.00
dividendsPaid 0.00
changeToInventory -150806.00
changeToAccountReceivables 48826.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135.00
changeToNetincome 287235.00
capitalExpenditures 110673
changeReceivables 48826.00
cashFlowsOtherOperating 214831.00
cashAndCashEquivalentsChanges -5827589.00
changeInWorkingCapital -84513.00
stockBasedCompensation 287032.00
otherNonCashItems 287032.00
freeCashFlow -5669803.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -266673.00
totalCashflowsFromInvestingActivities -18809.00
netBorrowings -79168.00
totalCashFromFinancingActivities 13133885.00
netIncome -16068754.00
changeInCash 6350543.00
beginPeriodCashFlow 9925967.00
endPeriodCashFlow 16276510.00
totalCashFromOperatingActivities -6764533.00
depreciation 76487.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -164205.00
changeToAccountReceivables 5361.00
salePurchaseOfStock 13804996.00
otherCashflowsFromFinancingActivities 13274816.00
changeToNetincome 3449650.00
capitalExpenditures 18809
changeReceivables 5361.00
cashFlowsOtherOperating 6203601.00
cashAndCashEquivalentsChanges 6350543.00
changeInWorkingCapital -221916.00
stockBasedCompensation 3449650.00
otherNonCashItems 6000000.00
freeCashFlow -6783342.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities -159473.00
totalCashflowsFromInvestingActivities -11095.00
netBorrowings 3313168.00
totalCashFromFinancingActivities 14977180.00
netIncome -13090446.00
changeInCash 9754228.00
beginPeriodCashFlow 171739.00
endPeriodCashFlow 9925967.00
totalCashFromOperatingActivities -5211857.00
depreciation 75190.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 351414.00
changeToAccountReceivables 22849.00
salePurchaseOfStock 11888336.00
otherCashflowsFromFinancingActivities 3228873.00
changeToNetincome 7078643.00
capitalExpenditures 11095
changeReceivables 22849.00
cashFlowsOtherOperating 26407.00
cashAndCashEquivalentsChanges 9754228.00
changeInWorkingCapital 241197.00
stockBasedCompensation 1280642.00
otherNonCashItems 5798001.00
freeCashFlow -5222952.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 365105.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 5538145.00
totalCashFromFinancingActivities 5534394.00
netIncome -7678868.00
changeInCash 39636.00
beginPeriodCashFlow 132103.00
endPeriodCashFlow 171739.00
totalCashFromOperatingActivities -5494758.00
depreciation 79516.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 210697000.00
changeToInventory -208964.00
changeToAccountReceivables 30328.00
salePurchaseOfStock -3751.00
otherCashflowsFromFinancingActivities 5710697.00
changeToNetincome 1262217.00
capitalExpenditures 0
changeReceivables 30328.00
cashFlowsOtherOperating 655908.00
cashAndCashEquivalentsChanges 39636.00
changeInWorkingCapital 701977.00
stockBasedCompensation 1262217.00
otherNonCashItems -7538468.00
freeCashFlow -5494758.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 1037000.00
totalCashFromFinancingActivities 6367029.00
netIncome -7805165.00
changeInCash -169489.00
beginPeriodCashFlow 301592.00
endPeriodCashFlow 132103.00
totalCashFromOperatingActivities -6448434.00
depreciation 42735.00
changeToInventory -134516.00
changeToAccountReceivables 39841.00
otherCashflowsFromFinancingActivities 4974343.00
capitalExpenditures 88084
changeInWorkingCapital 547774.00
stockBasedCompensation 667222.00
otherNonCashItems 99000.00
freeCashFlow -6536518.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31000.00
totalCashFromFinancingActivities 4904213.00
netIncome -5519348.00
changeInCash -864341.00
beginPeriodCashFlow 1165933.00
endPeriodCashFlow 301592.00
totalCashFromOperatingActivities -5799481.00
depreciation 239760.00
changeToInventory -120298.00
changeToAccountReceivables -156527.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 9073
changeInWorkingCapital -384759.00
stockBasedCompensation 392129.00
otherNonCashItems 328439.00
freeCashFlow -5808554.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
changeToLiabilities 1412000.00
totalCashFromFinancingActivities 4538687.00
netIncome -6021742.00
changeInCash 690425.00
beginPeriodCashFlow 475508.00
endPeriodCashFlow 1165933.00
totalCashFromOperatingActivities -3835190.00
depreciation 253857.00
changeToInventory -11814.00
changeToAccountReceivables -6286.00
otherCashflowsFromFinancingActivities 79518.00
capitalExpenditures 55322
changeInWorkingCapital 1423944.00
stockBasedCompensation 513611.00
otherNonCashItems 513611.00
freeCashFlow -3890512.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
changeToLiabilities 49000.00
totalCashFromFinancingActivities 1691850.00
netIncome -2311712.00
changeInCash -231770.00
beginPeriodCashFlow 707278.00
endPeriodCashFlow 475508.00
totalCashFromOperatingActivities -1913760.00
depreciation 273230.00
otherCashflowsFromFinancingActivities -9860.00
capitalExpenditures 12906
changeInWorkingCapital -38728.00
stockBasedCompensation 161471.00
otherNonCashItems 161471.00
freeCashFlow -1926666.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalCashFromFinancingActivities 2001038.00
netIncome -2935719.00
changeInCash -230511.00
beginPeriodCashFlow 937789.00
endPeriodCashFlow 707278.00
totalCashFromOperatingActivities -2224538.00
depreciation 280901.00
otherCashflowsFromFinancingActivities -7011.00
capitalExpenditures 12011
changeInWorkingCapital -9081.00
stockBasedCompensation 996120.00
otherNonCashItems 441385.00
freeCashFlow -2236549.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 1372195.00
netIncome -3251378.00
changeInCash -2728455.00
beginPeriodCashFlow 3666244.00
endPeriodCashFlow 937789.00
totalCashFromOperatingActivities -3434382.00
depreciation 260636.00
otherCashflowsFromFinancingActivities -666268.00
capitalExpenditures 666268
changeInWorkingCapital -57949.00
otherNonCashItems -385691.00
freeCashFlow -4100650.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 263000.00
totalCashFromFinancingActivities 3518278.00
netIncome -3077888.00
changeInCash 82487.00
beginPeriodCashFlow 3583757.00
endPeriodCashFlow 3666244.00
totalCashFromOperatingActivities -2745243.00
depreciation 41987.00
otherCashflowsFromFinancingActivities -690548.00
capitalExpenditures 690548
changeInWorkingCapital 134501.00
otherNonCashItems 156157.00
freeCashFlow -3435791.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities 4827345.00
netIncome -1672954.00
changeInCash 3558177.00
beginPeriodCashFlow 25580.00
endPeriodCashFlow 3583757.00
totalCashFromOperatingActivities -1218910.00
depreciation 12545.00
otherCashflowsFromFinancingActivities -85454.00
capitalExpenditures 50258
changeInWorkingCapital 157965.00
otherNonCashItems 283534.00
freeCashFlow -1269168.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 769350.00
incomeBeforeTax -2012885.00
netIncome -2012885.00
sellingGeneralAdministrative 1332562.00
reconciledDepreciation 4785.00
ebit -1998715.00
ebitda -1993930.00
depreciationAndAmortization 4785.00
operatingIncome -2094446.00
otherOperatingExpenses 2094446.00
interestExpense 14170.00
taxProvision 0.00
interestIncome 50613.00
netInterestIncome 36443.00
incomeTaxExpense 59288.00
totalRevenue 0.00
totalOperatingExpenses 2094446.00
totalOtherIncomeExpenseNet 45118.00
netIncomeFromContinuingOps -2012885.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 2006696.00
incomeBeforeTax -3050586.00
netIncome -3050586.00
sellingGeneralAdministrative 1115785.00
reconciledDepreciation 11303.00
ebit -3049743.00
ebitda -3038440.00
depreciationAndAmortization 11303.00
operatingIncome -3109318.00
otherOperatingExpenses 3109318.00
interestExpense 843.00
taxProvision 0.00
interestIncome 58954.00
netInterestIncome 58111.00
incomeTaxExpense 1464.00
totalRevenue 0.00
totalOperatingExpenses 3109318.00
totalOtherIncomeExpenseNet 621.00
netIncomeFromContinuingOps -3050586.00
netIncomeApplicableToCommonShares -3050586.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 523158.00
incomeBeforeTax -302659.00
netIncome -244903.00
sellingGeneralAdministrative 883573.00
grossProfit 131521.00
reconciledDepreciation 11303.00
ebit -360415.00
ebitda -283773.00
depreciationAndAmortization 76642.00
operatingIncome -360415.00
otherOperatingExpenses 495607.00
interestExpense 5813.00
taxProvision 0.00
interestIncome 62201.00
netInterestIncome 58854.00
incomeTaxExpense -57756.00
totalRevenue 131521.00
totalOperatingExpenses 495607.00
totalOtherIncomeExpenseNet 57756.00
netIncomeFromContinuingOps -2844837.00
netIncomeApplicableToCommonShares -3050586.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 523158.00
incomeBeforeTax -302659.00
netIncome -302659.00
sellingGeneralAdministrative 883573.00
reconciledDepreciation 13073.00
ebit -2299167.00
ebitda -283773.00
operatingIncome -364086.00
otherOperatingExpenses 3671.00
interestExpense 5813.00
taxProvision 0.00
interestIncome 66991.00
netInterestIncome 61178.00
totalRevenue 131521.00
totalOperatingExpenses 495607.00
totalOtherIncomeExpenseNet 249.00
netIncomeFromContinuingOps -302659.00
netIncomeApplicableToCommonShares -2237740.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 2824598.00
incomeBeforeTax -3917643.00
netIncome -3881726.00
sellingGeneralAdministrative 1215009.00
reconciledDepreciation 12747.00
ebit -3953560.00
ebitda -3899668.00
depreciationAndAmortization 53892.00
operatingIncome -3953560.00
otherOperatingExpenses 3954049.00
interestExpense 5228.00
taxProvision 0.00
interestIncome 41634.00
netInterestIncome 36406.00
incomeTaxExpense -35917.00
totalRevenue 0.00
totalOperatingExpenses 3954049.00
totalOtherIncomeExpenseNet 35917.00
netIncomeFromContinuingOps -3917643.00
netIncomeApplicableToCommonShares -3917643.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 3033182.00
incomeBeforeTax -4032693.00
netIncome -4018261.00
sellingGeneralAdministrative 1044334.00
reconciledDepreciation 10379.00
ebit -4047125.00
ebitda -4021498.00
depreciationAndAmortization 25627.00
operatingIncome -4047125.00
otherOperatingExpenses 4047615.00
interestExpense 816.00
taxProvision 0.00
interestIncome 15369.00
netInterestIncome 14553.00
incomeTaxExpense -14432.00
totalRevenue 0.00
totalOperatingExpenses 4047615.00
totalOtherIncomeExpenseNet 14432.00
netIncomeFromContinuingOps -4032693.00
netIncomeApplicableToCommonShares -4032693.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 4738062.00
incomeBeforeTax -6035394.00
netIncome -6016260.00
sellingGeneralAdministrative 1331549.00
reconciledDepreciation 8468.00
ebit -6054528.00
ebitda -6023680.00
depreciationAndAmortization 30848.00
operatingIncome -6054528.00
otherOperatingExpenses 6055018.00
interestExpense 3246.00
taxProvision 0.00
interestIncome 11906.00
netInterestIncome 8660.00
incomeTaxExpense -19134.00
totalRevenue 0.00
totalOperatingExpenses 6055018.00
totalOtherIncomeExpenseNet 19134.00
netIncomeFromContinuingOps -6035394.00
netIncomeApplicableToCommonShares -6035394.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 1310344.00
incomeBeforeTax -2292576.00
netIncome -2292576.00
sellingGeneralAdministrative 1077758.00
grossProfit 86987.00
reconciledDepreciation 6420.00
ebit -2287474.00
ebitda -2281054.00
depreciationAndAmortization 6420.00
operatingIncome -2301115.00
otherOperatingExpenses 2388261.00
interestExpense 5102.00
taxProvision 0.00
interestIncome 13800.00
netInterestIncome 8698.00
incomeTaxExpense -8539.00
totalRevenue 86987.00
totalOperatingExpenses 2388261.00
totalOtherIncomeExpenseNet 8539.00
netIncomeFromContinuingOps -2292576.00
netIncomeApplicableToCommonShares -2292576.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 3547321.00
incomeBeforeTax -4383746.00
netIncome -4383746.00
sellingGeneralAdministrative 847134.00
reconciledDepreciation 9641.00
ebit -4376693.00
ebitda -4367052.00
depreciationAndAmortization 9641.00
operatingIncome -4394455.00
otherOperatingExpenses 4394453.00
interestExpense 7053.00
taxProvision 0.00
interestIncome 17760.00
netInterestIncome 10707.00
incomeTaxExpense -10709.00
totalRevenue 0.00
totalOperatingExpenses 4394453.00
totalOtherIncomeExpenseNet 10709.00
netIncomeFromContinuingOps -4383746.00
netIncomeApplicableToCommonShares -4383746.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 2467575.00
incomeBeforeTax -3815347.00
netIncome -3815347.00
sellingGeneralAdministrative 1370393.00
reconciledDepreciation 12451.00
ebit -3814314.00
ebitda -3801863.00
depreciationAndAmortization 12451.00
nonOperatingIncomeNetOther 23654.00
operatingIncome -3837968.00
otherOperatingExpenses 3838568.00
interestExpense 1033.00
taxProvision 0.00
interestIncome 24254.00
netInterestIncome 23221.00
incomeTaxExpense -22621.00
totalRevenue 0.00
totalOperatingExpenses 3838568.00
totalOtherIncomeExpenseNet 22621.00
netIncomeFromContinuingOps -3815347.00
netIncomeApplicableToCommonShares -3815347.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 3260904.00
incomeBeforeTax -5219945.00
netIncome -5219945.00
sellingGeneralAdministrative 1976576.00
reconciledDepreciation 12725.00
ebit -5217377.00
ebitda -5204652.00
depreciationAndAmortization 12725.00
nonOperatingIncomeNetOther 20103.00
operatingIncome -5237480.00
otherOperatingExpenses 5238080.00
interestExpense 2568.00
taxProvision 0.00
interestIncome 20033.00
netInterestIncome 17465.00
incomeTaxExpense -17535.00
totalRevenue 0.00
totalOperatingExpenses 5238080.00
totalOtherIncomeExpenseNet 670.00
netIncomeFromContinuingOps -5219945.00
netIncomeApplicableToCommonShares -5219945.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 3352550.00
incomeBeforeTax -4409083.00
netIncome -4409083.00
sellingGeneralAdministrative 1196471.00
sellingAndMarketingExpenses 600.00
reconciledDepreciation 12858.00
ebit -4404876.00
ebitda -4392018.00
depreciationAndAmortization 12858.00
nonOperatingIncomeNetOther 144145.00
operatingIncome -4549021.00
otherOperatingExpenses 4549621.00
interestExpense 4207.00
taxProvision 0.00
interestIncome 11992.00
netInterestIncome 7785.00
incomeTaxExpense -139938.00
totalRevenue 0.00
totalOperatingExpenses 4549621.00
totalOtherIncomeExpenseNet 132753.00
netIncomeFromContinuingOps -4409083.00
netIncomeApplicableToCommonShares -4409083.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 3498361.00
incomeBeforeTax -4496560.00
netIncome -4496560.00
sellingGeneralAdministrative 1010006.00
sellingAndMarketingExpenses 600.00
reconciledDepreciation 12862.00
ebit -4492675.00
ebitda -4479813.00
depreciationAndAmortization 12862.00
nonOperatingIncomeNetOther 15692.00
operatingIncome -4508367.00
otherOperatingExpenses 4508967.00
interestExpense 3885.00
taxProvision 0.00
interestIncome 16292.00
netInterestIncome 12407.00
incomeTaxExpense -11807.00
totalRevenue 0.00
totalOperatingExpenses 4508967.00
totalOtherIncomeExpenseNet 11807.00
netIncomeFromContinuingOps -4496560.00
netIncomeApplicableToCommonShares -4496560.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 11543973.00
incomeBeforeTax -12337296.00
netIncome -12337296.00
sellingGeneralAdministrative 808333.00
sellingAndMarketingExpenses 600.00
reconciledDepreciation 12860.00
ebit -12336411.00
ebitda -12323551.00
depreciationAndAmortization 12860.00
nonOperatingIncomeNetOther 15895.00
operatingIncome -12352306.00
otherOperatingExpenses 12352906.00
interestExpense 885.00
taxProvision 0.00
interestIncome 16495.00
netInterestIncome 15610.00
incomeTaxExpense -15010.00
totalRevenue 0.00
totalOperatingExpenses 12352906.00
totalOtherIncomeExpenseNet 15010.00
netIncomeFromContinuingOps -12337296.00
netIncomeApplicableToCommonShares -12337296.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 3712679.00
incomeBeforeTax -5187760.00
netIncome -5187760.00
sellingGeneralAdministrative 1519083.00
sellingAndMarketingExpenses 600.00
reconciledDepreciation 13125.00
ebit -5186052.00
ebitda -5172927.00
depreciationAndAmortization 13125.00
nonOperatingIncomeNetOther 45710.00
operatingIncome -5231762.00
otherOperatingExpenses 5232362.00
interestExpense 1708.00
taxProvision 0.00
interestIncome 44515.00
netInterestIncome 42807.00
incomeTaxExpense -44002.00
totalRevenue 0.00
totalOperatingExpenses 5232362.00
totalOtherIncomeExpenseNet 1795.00
netIncomeFromContinuingOps -5187760.00
netIncomeApplicableToCommonShares -5187760.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 2759798.00
incomeBeforeTax -3597277.00
netIncome -3597277.00
sellingGeneralAdministrative 898254.00
sellingAndMarketingExpenses 701.00
reconciledDepreciation 18278.00
ebit -3594508.00
ebitda -3576230.00
depreciationAndAmortization 18278.00
nonOperatingIncomeNetOther 63544.00
operatingIncome -3658052.00
otherOperatingExpenses 3658753.00
interestExpense 2769.00
taxProvision 0.00
interestIncome 63789.00
netInterestIncome 61020.00
incomeTaxExpense -60775.00
totalRevenue 0.00
totalOperatingExpenses 3658753.00
totalOtherIncomeExpenseNet 60775.00
netIncomeFromContinuingOps -3597277.00
netIncomeApplicableToCommonShares -3597277.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 3067612.00
incomeBeforeTax -3836549.00
netIncome -3836549.00
sellingGeneralAdministrative 852841.00
sellingAndMarketingExpenses 300.00
reconciledDepreciation 18152.00
ebit -3834048.00
ebitda -3815896.00
depreciationAndAmortization 18152.00
nonOperatingIncomeNetOther 86405.00
operatingIncome -3920453.00
otherOperatingExpenses 3920753.00
interestExpense 2501.00
taxProvision 0.00
interestIncome 86705.00
netInterestIncome 84204.00
incomeTaxExpense -83904.00
totalRevenue 0.00
totalOperatingExpenses 3920753.00
totalOtherIncomeExpenseNet 83904.00
netIncomeFromContinuingOps -3836549.00
netIncomeApplicableToCommonShares -3836549.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 3879146.00
incomeBeforeTax -4806460.00
netIncome -4806460.00
sellingGeneralAdministrative 1025708.00
sellingAndMarketingExpenses 300.00
reconciledDepreciation 13322.00
ebit -4805727.00
ebitda -4792405.00
depreciationAndAmortization 13322.00
nonOperatingIncomeNetOther 99127.00
operatingIncome -4904854.00
otherOperatingExpenses 4905154.00
interestExpense 733.00
taxProvision 0.00
interestIncome 99427.00
netInterestIncome 98694.00
incomeTaxExpense -98394.00
totalRevenue 0.00
totalOperatingExpenses 4905154.00
totalOtherIncomeExpenseNet 98394.00
netIncomeFromContinuingOps -4806460.00
netIncomeApplicableToCommonShares -4806460.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 2413762.00
incomeBeforeTax -3325717.00
netIncome -3325717.00
sellingGeneralAdministrative 980448.00
sellingAndMarketingExpenses 300.00
reconciledDepreciation 12870.00
ebit -3324420.00
ebitda -3311550.00
depreciationAndAmortization 12870.00
nonOperatingIncomeNetOther 69790.00
operatingIncome -3394210.00
otherOperatingExpenses 3394510.00
interestExpense 1297.00
taxProvision 0.00
interestIncome 68790.00
netInterestIncome 68793.00
incomeTaxExpense -68493.00
totalRevenue 0.00
totalOperatingExpenses 3394510.00
totalOtherIncomeExpenseNet 68493.00
netIncomeFromContinuingOps -3325717.00
netIncomeApplicableToCommonShares -3325717.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 1793539.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2755620.00
minorityInterest 0.00
netIncome -2755620.00
sellingGeneralAdministrative 1031007.00
sellingAndMarketingExpenses 110.00
grossProfit 0.00
reconciledDepreciation 11717.00
ebit -2753477.00
ebitda -2741760.00
depreciationAndAmortization 11717.00
nonOperatingIncomeNetOther 71069.00
operatingIncome -2824546.00
otherOperatingExpenses 2824656.00
interestExpense 2143.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -68926.00
totalRevenue 0.00
totalOperatingExpenses 2824656.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2755620.00
netIncomeApplicableToCommonShares -2755620.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1580511.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2757835.00
minorityInterest 0.00
netIncome -2757835.00
sellingGeneralAdministrative 1183830.00
sellingAndMarketingExpenses 418.00
grossProfit 0.00
reconciledDepreciation 7377.00
ebit -2755693.00
ebitda -2748316.00
depreciationAndAmortization 7377.00
nonOperatingIncomeNetOther 8648.00
operatingIncome -2764341.00
otherOperatingExpenses 2764759.00
interestExpense 2142.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6506.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2757835.00
netIncomeApplicableToCommonShares -4169876.00
preferredStockAndOtherAdjustments 1412041.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 1271542.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2281289.00
minorityInterest 0.00
netIncome -2281289.00
sellingGeneralAdministrative 1012007.00
sellingAndMarketingExpenses 330.00
grossProfit 0.00
reconciledDepreciation 3307.00
ebit -2280625.00
ebitda -2277318.00
depreciationAndAmortization 3307.00
nonOperatingIncomeNetOther 2924.00
operatingIncome -2283549.00
otherOperatingExpenses 2283879.00
interestExpense 664.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2260.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2281289.00
netIncomeApplicableToCommonShares -2281289.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 1326241.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2119397.00
minorityInterest 0.00
netIncome -2119397.00
sellingGeneralAdministrative 795463.00
sellingAndMarketingExpenses 330.00
grossProfit 0.00
reconciledDepreciation 7709.00
ebit -2118560.00
ebitda -2110851.00
depreciationAndAmortization 7709.00
nonOperatingIncomeNetOther 3144.00
operatingIncome -2121704.00
otherOperatingExpenses 2122034.00
interestExpense 837.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2307.00
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totalOperatingExpenses 2122034.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2119397.00
netIncomeApplicableToCommonShares -2119397.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 815307.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1460733.00
minorityInterest 0.00
netIncome -1460733.00
sellingGeneralAdministrative 597076.00
grossProfit 0.00
reconciledDepreciation 12461.00
ebit -1408933.00
ebitda -1396472.00
depreciationAndAmortization 12461.00
nonOperatingIncomeNetOther 3418.00
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otherOperatingExpenses 1412383.00
interestExpense 51768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48350.00
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totalOperatingExpenses 1412383.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -32.00
discontinuedOperations 1210.00
netIncomeFromContinuingOps -1460733.00
netIncomeApplicableToCommonShares -1460733.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 996477.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2067230.00
minorityInterest 0.00
netIncome -2067230.00
sellingGeneralAdministrative 925043.00
grossProfit 0.00
reconciledDepreciation 17635.00
ebit -1918516.00
ebitda -1900881.00
depreciationAndAmortization 17635.00
nonOperatingIncomeNetOther -39816.00
operatingIncome -1921520.00
otherOperatingExpenses 1921520.00
interestExpense 105894.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 145710.00
totalRevenue 0.00
totalOperatingExpenses 1921520.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42820.00
discontinuedOperations -1815.00
netIncomeFromContinuingOps -2067230.00
netIncomeApplicableToCommonShares -2067230.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 605411.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1220987.00
minorityInterest 0.00
netIncome -1220866.00
sellingGeneralAdministrative 791348.00
grossProfit 0.00
reconciledDepreciation 17672.00
ebit -1394927.00
ebitda -1377255.00
depreciationAndAmortization 17672.00
nonOperatingIncomeNetOther 233637.00
operatingIncome -1396759.00
otherOperatingExpenses 1396759.00
interestExpense 57865.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -175893.00
totalRevenue 0.00
totalOperatingExpenses 1396759.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 231805.00
discontinuedOperations 121.00
netIncomeFromContinuingOps -1220987.00
netIncomeApplicableToCommonShares -1220866.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1122461.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1982575.00
minorityInterest 0.00
netIncome -1982696.00
sellingGeneralAdministrative 865195.00
grossProfit 0.00
reconciledDepreciation 18035.00
ebit -1985721.00
ebitda -1967686.00
depreciationAndAmortization 18035.00
nonOperatingIncomeNetOther 5882.00
operatingIncome -1987656.00
otherOperatingExpenses 1987656.00
interestExpense 801.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4960.00
totalRevenue 0.00
totalOperatingExpenses 1987656.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3947.00
discontinuedOperations -121.00
netIncomeFromContinuingOps -1982575.00
netIncomeApplicableToCommonShares -1982696.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 1775875.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2684183.00
minorityInterest 0.00
netIncome -2674797.00
sellingGeneralAdministrative 932033.00
grossProfit -352212.00
reconciledDepreciation 19642.00
ebit -2690372.00
ebitda -2670730.00
depreciationAndAmortization 19642.00
nonOperatingIncomeNetOther 24894.00
operatingIncome -2707908.00
otherOperatingExpenses 2707908.00
interestExpense 1169.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33111.00
totalRevenue -262258.00
totalOperatingExpenses 2707908.00
costOfRevenue 89954.00
totalOtherIncomeExpenseNet 7358.00
discontinuedOperations 20499.00
netIncomeFromContinuingOps -2695296.00
netIncomeApplicableToCommonShares -2674797.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 924800.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2005573.00
minorityInterest 0.00
netIncome -1963007.00
sellingGeneralAdministrative 1101870.00
grossProfit 172304.00
reconciledDepreciation 18937.00
ebit -2008144.00
ebitda -1989207.00
depreciationAndAmortization 18937.00
nonOperatingIncomeNetOther 22388.00
operatingIncome -2026670.00
otherOperatingExpenses 2026670.00
interestExpense 1291.00
extraordinaryItems 0.00
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incomeTaxExpense -63663.00
totalRevenue 262258.00
totalOperatingExpenses 2026670.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3862.00
discontinuedOperations 42566.00
netIncomeFromContinuingOps -2005573.00
netIncomeApplicableToCommonShares -1963007.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 812565.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1733562.00
minorityInterest 0.00
netIncome -312615.00
sellingGeneralAdministrative 920717.00
grossProfit -344608.00
reconciledDepreciation 18178.00
ebit -1731850.00
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depreciationAndAmortization 18178.00
nonOperatingIncomeNetOther 1454349.00
operatingIncome -1733282.00
otherOperatingExpenses 1733282.00
interestExpense 885.00
extraordinaryItems 0.00
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incomeTaxExpense -1420667.00
totalRevenue 524516.00
totalOperatingExpenses 1733282.00
costOfRevenue 0.00
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discontinuedOperations -32797.00
netIncomeFromContinuingOps -1733562.00
netIncomeApplicableToCommonShares -312615.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 1241410.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2062885.00
minorityInterest 0.00
netIncome -2062885.00
sellingGeneralAdministrative 994426.00
grossProfit 172304.00
reconciledDepreciation 18287.00
ebit -2060936.00
ebitda -2042649.00
depreciationAndAmortization 18287.00
nonOperatingIncomeNetOther 1418.00
operatingIncome -2063532.00
otherOperatingExpenses 2325790.00
interestExpense 771.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -647.00
totalRevenue 262258.00
totalOperatingExpenses 2235836.00
costOfRevenue 89954.00
totalOtherIncomeExpenseNet -1178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2062885.00
netIncomeApplicableToCommonShares -2062885.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 1343715.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2219409.00
minorityInterest 0.00
netIncome -2219409.00
sellingGeneralAdministrative 1000171.00
grossProfit 147861.00
reconciledDepreciation 18612.00
ebit -2192042.00
ebitda -2173430.00
depreciationAndAmortization 18612.00
nonOperatingIncomeNetOther 3083.00
operatingIncome -2196025.00
otherOperatingExpenses 2436259.00
interestExpense 26467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23384.00
totalRevenue 240234.00
totalOperatingExpenses 2343886.00
costOfRevenue 92373.00
totalOtherIncomeExpenseNet -900.00
discontinuedOperations 128745.00
netIncomeFromContinuingOps -2219409.00
netIncomeApplicableToCommonShares -2219409.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 1170802.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1863676.00
minorityInterest 0.00
netIncome -1863676.00
sellingGeneralAdministrative 853918.00
grossProfit 195204.00
reconciledDepreciation 20083.00
ebit -1824492.00
ebitda -1804409.00
depreciationAndAmortization 20083.00
nonOperatingIncomeNetOther 5404.00
operatingIncome -1829516.00
otherOperatingExpenses 2159311.00
interestExpense 39564.00
extraordinaryItems 0.00
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incomeTaxExpense 34160.00
totalRevenue 329795.00
totalOperatingExpenses 2024720.00
costOfRevenue 134591.00
totalOtherIncomeExpenseNet 380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1863676.00
netIncomeApplicableToCommonShares -1863676.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 5611921.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6335471.00
minorityInterest 0.00
netIncome -6335471.00
sellingGeneralAdministrative 873630.00
grossProfit 155256.00
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ebit -6324540.00
ebitda -6305955.00
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nonOperatingIncomeNetOther 4855.00
operatingIncome -6330295.00
otherOperatingExpenses 6572333.00
interestExpense 10031.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5176.00
totalRevenue 242038.00
totalOperatingExpenses 6485551.00
costOfRevenue 86782.00
totalOtherIncomeExpenseNet -900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6335471.00
netIncomeApplicableToCommonShares -6335471.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 676595.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1292777.00
minorityInterest 0.00
netIncome -1292777.00
sellingGeneralAdministrative 815465.00
grossProfit 195777.00
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ebit -1289667.00
ebitda -1275795.00
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nonOperatingIncomeNetOther 4112.00
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extraordinaryItems 0.00
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incomeTaxExpense -3506.00
totalRevenue 363774.00
totalOperatingExpenses 1492060.00
costOfRevenue 167997.00
totalOtherIncomeExpenseNet -2504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1292777.00
netIncomeApplicableToCommonShares -1292777.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 548227.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1223572.00
minorityInterest 0.00
netIncome -1223572.00
sellingGeneralAdministrative 811928.00
grossProfit 129983.00
reconciledDepreciation 7548.00
ebit -1222349.00
ebitda -1214801.00
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nonOperatingIncomeNetOther 7774.00
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interestExpense 1174.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6600.00
totalRevenue 220504.00
totalOperatingExpenses 1360155.00
costOfRevenue 90521.00
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discontinuedOperations 128745.00
netIncomeFromContinuingOps -1223572.00
netIncomeApplicableToCommonShares -1223572.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 597034.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1029544.00
minorityInterest 0.00
netIncome -1029544.00
sellingGeneralAdministrative 565114.00
grossProfit 127299.00
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ebit -1026193.00
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nonOperatingIncomeNetOther 6610.00
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extraordinaryItems 0.00
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incomeTaxExpense -5305.00
totalRevenue 201010.00
totalOperatingExpenses 1162148.00
costOfRevenue 73711.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1029544.00
netIncomeApplicableToCommonShares -1029544.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 903328.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1895519.00
minorityInterest 0.00
netIncome -1895519.00
sellingGeneralAdministrative 1177335.00
grossProfit 178147.00
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ebit -1892836.00
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nonOperatingIncomeNetOther 7977.00
operatingIncome -1902516.00
otherOperatingExpenses 2206268.00
interestExpense 980.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6997.00
totalRevenue 303752.00
totalOperatingExpenses 2080663.00
costOfRevenue 125605.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1895519.00
netIncomeApplicableToCommonShares -1895519.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 1016464.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1640884.00
minorityInterest 0.00
netIncome -1640884.00
sellingGeneralAdministrative 767394.00
grossProfit 134900.00
reconciledDepreciation 6487.00
ebit -1638119.00
ebitda -1631632.00
depreciationAndAmortization 6487.00
nonOperatingIncomeNetOther 8645.00
operatingIncome -1648958.00
otherOperatingExpenses 1863618.00
interestExpense 571.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8074.00
totalRevenue 214660.00
totalOperatingExpenses 1783858.00
costOfRevenue 79760.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1640884.00
netIncomeApplicableToCommonShares -1640884.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 1069343.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3079335.00
minorityInterest 0.00
netIncome -3079335.00
sellingGeneralAdministrative 2359450.00
grossProfit 355420.00
reconciledDepreciation 12445.00
ebit -3064925.00
ebitda -3052480.00
depreciationAndAmortization 12445.00
nonOperatingIncomeNetOther 8237.00
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otherOperatingExpenses 3508157.00
interestExpense 14199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5962.00
totalRevenue 434784.00
totalOperatingExpenses 3428793.00
costOfRevenue 79364.00
totalOtherIncomeExpenseNet -211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3079335.00
netIncomeApplicableToCommonShares -3079335.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 6907250.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9325424.00
minorityInterest 0.00
netIncome -9325424.00
sellingGeneralAdministrative 2558205.00
grossProfit 139990.00
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ebit -9321854.00
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depreciationAndAmortization 21937.00
nonOperatingIncomeNetOther 1587.00
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otherOperatingExpenses 9578839.00
interestExpense 1546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41.00
totalRevenue 253374.00
totalOperatingExpenses 9465455.00
costOfRevenue 113384.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9325424.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 636969.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2074035.00
minorityInterest 0.00
netIncome -2074035.00
sellingGeneralAdministrative 1519310.00
grossProfit 81011.00
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ebit -2070191.00
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nonOperatingIncomeNetOther 2077.00
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otherOperatingExpenses 2242936.00
interestExpense 844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1233.00
totalRevenue 167668.00
totalOperatingExpenses 2156279.00
costOfRevenue 86657.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2074035.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 745395.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1589960.00
minorityInterest 0.00
netIncome -1589960.00
sellingGeneralAdministrative 1103187.00
grossProfit 112458.00
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ebit -1729714.00
ebitda -1708742.00
depreciationAndAmortization 20972.00
nonOperatingIncomeNetOther 147113.00
operatingIncome -1736124.00
otherOperatingExpenses 1912531.00
interestExpense 949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146164.00
totalRevenue 176407.00
totalOperatingExpenses 1848582.00
costOfRevenue 63949.00
totalOtherIncomeExpenseNet 140703.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1589960.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 730207.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1988826.00
minorityInterest 0.00
netIncome -1988826.00
sellingGeneralAdministrative 1284594.00
grossProfit 26647.00
reconciledDepreciation 19397.00
ebit -1980183.00
ebitda -1960786.00
depreciationAndAmortization 19397.00
nonOperatingIncomeNetOther 274.00
operatingIncome -1988154.00
otherOperatingExpenses 2418736.00
interestExpense 946.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 672.00
totalRevenue 430582.00
totalOperatingExpenses 2014801.00
costOfRevenue 403935.00
totalOtherIncomeExpenseNet -7697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1988826.00
netIncomeApplicableToCommonShares -1988826.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 600208.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2555941.00
minorityInterest 0.00
netIncome -2555941.00
sellingGeneralAdministrative 1596554.00
grossProfit 100189.00
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ebit -2090928.00
ebitda -2072330.00
depreciationAndAmortization 18598.00
nonOperatingIncomeNetOther -3131.00
operatingIncome -2096573.00
otherOperatingExpenses 2360821.00
interestExpense 456237.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459368.00
totalRevenue 264248.00
totalOperatingExpenses 2196762.00
costOfRevenue 164059.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2555941.00
netIncomeApplicableToCommonShares -2555941.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 6177374.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6928771.00
minorityInterest 0.00
netIncome -6928771.00
sellingGeneralAdministrative 835474.00
grossProfit 144149.00
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ebit -6867534.00
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nonOperatingIncomeNetOther 37.00
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otherOperatingExpenses 7125106.00
interestExpense 60109.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60072.00
totalRevenue 256407.00
totalOperatingExpenses 7012848.00
costOfRevenue 112258.00
totalOtherIncomeExpenseNet -1128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6928771.00
netIncomeApplicableToCommonShares -6928771.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 842191.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7673268451.00
minorityInterest 0.00
netIncome -1939322.00
sellingGeneralAdministrative 1214470.00
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ebit -1815649.00
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depreciationAndAmortization 19372.00
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interestExpense 124167.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 123829.00
totalRevenue 396590.00
totalOperatingExpenses 2056661.00
costOfRevenue 155422.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1616908.00
netIncomeApplicableToCommonShares -1616908.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 842191.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1939322.00
sellingGeneralAdministrative 1214470.00
grossProfit 241168.00
reconciledDepreciation 19372.00
ebit -1815493.00
ebitda -1796121.00
depreciationAndAmortization 19372.00
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otherOperatingExpenses 2212083.00
interestExpense 124167.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 396590.00
totalOperatingExpenses 2056661.00
costOfRevenue 155422.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 562723.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1710897.00
minorityInterest 0.00
netIncome -1807290.00
sellingGeneralAdministrative 1364326.00
grossProfit 215940.00
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ebit -1711321.00
ebitda -1691305.00
depreciationAndAmortization 20016.00
nonOperatingIncomeNetOther -96181.00
operatingIncome -1711109.00
otherOperatingExpenses 2061460.00
interestExpense 96722.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 96181.00
totalRevenue 350351.00
totalOperatingExpenses 1927049.00
costOfRevenue 134411.00
totalOtherIncomeExpenseNet 212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1807290.00
netIncomeApplicableToCommonShares -1807290.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 631363.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2373243.00
minorityInterest 0.00
netIncome -2373243.00
sellingGeneralAdministrative 1691763.00
grossProfit 18752.00
reconciledDepreciation 20038.00
ebit -2304174.00
ebitda -2284136.00
depreciationAndAmortization 20038.00
nonOperatingIncomeNetOther -68869.00
operatingIncome -2304374.00
otherOperatingExpenses 2651943.00
interestExpense 67679.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68869.00
totalRevenue 347569.00
totalOperatingExpenses 2323126.00
costOfRevenue 328817.00
totalOtherIncomeExpenseNet -1390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2373243.00
netIncomeApplicableToCommonShares -2373243.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 412901.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1515409.00
minorityInterest 0.00
netIncome -1559013.00
sellingGeneralAdministrative 1357446.00
grossProfit 254960.00
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ebit -1515365.00
ebitda -1495275.00
depreciationAndAmortization 20090.00
operatingIncome -1515387.00
otherOperatingExpenses 1865324.00
interestExpense 43781.00
extraordinaryItems 0.00
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incomeTaxExpense 43626.00
totalRevenue 349937.00
totalOperatingExpenses 1770347.00
costOfRevenue 94977.00
totalOtherIncomeExpenseNet -22.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 641536.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2905952.00
minorityInterest 0.00
netIncome -2172515.00
sellingGeneralAdministrative 1492854.00
grossProfit -140058.00
reconciledDepreciation 15038.00
ebit -2271356.00
ebitda -2256318.00
depreciationAndAmortization 15038.00
operatingIncome -2274448.00
otherOperatingExpenses 2572605.00
interestExpense 28867.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -733437.00
totalRevenue 298157.00
totalOperatingExpenses 2134390.00
costOfRevenue 438215.00
totalOtherIncomeExpenseNet -631504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 463410.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1875228.00
minorityInterest 0.00
netIncome -1875228.00
sellingGeneralAdministrative 1624524.00
grossProfit 217317.00
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ebit -1871121.00
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depreciationAndAmortization 4519.00
operatingIncome -1870617.00
otherOperatingExpenses 2235191.00
interestExpense 4107.00
extraordinaryItems 0.00
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incomeTaxExpense 4611.00
totalRevenue 364574.00
totalOperatingExpenses 2087934.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 465472.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2010222.00
minorityInterest 0.00
netIncome -2010222.00
sellingGeneralAdministrative 1720995.00
grossProfit 177276.00
reconciledDepreciation 4482.00
ebit -2008545.00
ebitda -2004063.00
depreciationAndAmortization 4482.00
operatingIncome -2009191.00
otherOperatingExpenses 2313887.00
interestExpense 885.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1031.00
totalRevenue 304696.00
totalOperatingExpenses 2186467.00
costOfRevenue 127420.00
totalOtherIncomeExpenseNet -792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 444368.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1747199.00
minorityInterest 0.00
netIncome -1747199.00
sellingGeneralAdministrative 1446629.00
grossProfit 142582.00
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ebit -1746526.00
ebitda -1727830.00
depreciationAndAmortization 18696.00
operatingIncome -1748415.00
otherOperatingExpenses 2089898.00
interestExpense 18377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1216.00
totalRevenue 341483.00
totalOperatingExpenses 1890997.00
costOfRevenue 198901.00
totalOtherIncomeExpenseNet -673.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 426230.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1232766.00
minorityInterest 0.00
netIncome -1232766.00
sellingGeneralAdministrative 1033860.00
grossProfit 155089.00
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ebit -1304875.00
ebitda -1263722.00
depreciationAndAmortization 41153.00
operatingIncome -1305001.00
otherOperatingExpenses 1580444.00
interestExpense 18377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72235.00
totalRevenue 275443.00
totalOperatingExpenses 1460090.00
costOfRevenue 120354.00
totalOtherIncomeExpenseNet 90486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 427541.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1437008.00
minorityInterest 0.00
netIncome -1437008.00
sellingGeneralAdministrative 1165812.00
grossProfit 134214.00
reconciledDepreciation 57439.00
ebit -1458864.00
ebitda -1401425.00
depreciationAndAmortization 57439.00
operatingIncome -1459139.00
otherOperatingExpenses 1658814.00
interestExpense 24412.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -22131.00
totalRevenue 199675.00
totalOperatingExpenses 1593353.00
costOfRevenue 65461.00
totalOtherIncomeExpenseNet 46268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 394311.00
effectOfAccountingCharges 0.00
incomeBeforeTax -869048.00
minorityInterest 0.00
netIncome -869048.00
sellingGeneralAdministrative 1211017.00
grossProfit 18291.00
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ebit -1587037.00
ebitda -1511248.00
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operatingIncome -1587037.00
otherOperatingExpenses 1628932.00
interestExpense 959.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -717989.00
totalRevenue 41895.00
totalOperatingExpenses 1605328.00
costOfRevenue 23604.00
totalOtherIncomeExpenseNet 718948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 480763.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2989921.00
minorityInterest 0.00
netIncome -2996877.00
sellingGeneralAdministrative 2496123.00
grossProfit -14855461.00
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ebit -2939130.00
ebitda -2875838.00
depreciationAndAmortization 63292.00
operatingIncome -2983211.00
otherOperatingExpenses 2991750.00
interestExpense 10054000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13666.00
totalRevenue 8539.00
totalOperatingExpenses 2976886.00
costOfRevenue 14864000.00
totalOtherIncomeExpenseNet -6710.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 480763.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2496123.00
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ebit -2983211.00
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otherOperatingExpenses 2991750.00
interestExpense 10000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 8539.00
totalOperatingExpenses 2976886.00
costOfRevenue 2928000.00
totalOtherIncomeExpenseNet -6710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 503685.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1138117.00
minorityInterest 0.00
netIncome -1138117.00
sellingGeneralAdministrative 749515.00
grossProfit 100000.00
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ebit -1153200.00
ebitda -1088216.00
depreciationAndAmortization 64984.00
operatingIncome -1153200.00
otherOperatingExpenses 1253200.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -15083.00
totalRevenue 100000.00
totalOperatingExpenses 1253200.00
costOfRevenue 1188000.00
totalOtherIncomeExpenseNet 15083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 492667.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1104843.00
minorityInterest 0.00
netIncome -1095112.00
sellingGeneralAdministrative 618886.00
grossProfit 0.00
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ebit -1118263.00
ebitda -1055331.00
depreciationAndAmortization 62932.00
operatingIncome -1111553.00
otherOperatingExpenses 1111553.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16441.00
totalRevenue 125000.00
totalOperatingExpenses 1111553.00
costOfRevenue 1049000.00
totalOtherIncomeExpenseNet 6710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 478373.00
effectOfAccountingCharges 0.00
incomeBeforeTax -796235.00
minorityInterest 0.00
netIncome -791636.00
sellingGeneralAdministrative 447722.00
grossProfit 125000.00
reconciledDepreciation 62649.00
ebit -805955.00
ebitda -743306.00
depreciationAndAmortization 62649.00
operatingIncome -801095.00
otherOperatingExpenses 926095.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9459.00
totalRevenue 125000.00
totalOperatingExpenses 926095.00
costOfRevenue 863000.00
totalOtherIncomeExpenseNet 4860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
researchDevelopment 460254.00
effectOfAccountingCharges 0.00
incomeBeforeTax -686830.00
minorityInterest 0.00
netIncome -686832.00
sellingGeneralAdministrative 257930.00
sellingAndMarketingExpenses 70.00
grossProfit 26743.00
reconciledDepreciation 66702.00
ebit -691511.00
ebitda -624809.00
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operatingIncome -691511.00
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interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -4679.00
totalRevenue 26743.00
totalOperatingExpenses 718254.00
costOfRevenue 652000.00
totalOtherIncomeExpenseNet -1638400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 337021.00
effectOfAccountingCharges 0.00
incomeBeforeTax -487334.00
minorityInterest 0.00
netIncome -487334.00
sellingGeneralAdministrative 205300.00
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incomeTaxExpense -8403.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 401353.00
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incomeBeforeTax -591725.00
minorityInterest 0.00
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incomeTaxExpense -4567.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 366258.00
effectOfAccountingCharges 0.00
incomeBeforeTax -541156.00
minorityInterest 0.00
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sellingGeneralAdministrative 217812.00
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ebit -550982.00
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incomeTaxExpense -9826.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
researchDevelopment 609949.00
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incomeBeforeTax -2072612.00
minorityInterest 0.00
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incomeTaxExpense -3444.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 414712.00
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minorityInterest 0.00
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sellingGeneralAdministrative 219420.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 498950.00
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minorityInterest 0.00
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ebit -801831.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 500285.00
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incomeBeforeTax -863107.00
minorityInterest 0.00
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sellingGeneralAdministrative 364846.00
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ebit -867155.00
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incomeTaxExpense -8742.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 452853.00
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incomeBeforeTax -3251378.00
minorityInterest 0.00
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sellingGeneralAdministrative 307153.00
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ebit -760006.00
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incomeTaxExpense 1389.00
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totalOperatingExpenses 760006.00
costOfRevenue 0.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 479466.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 270537.00
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ebit -750003.00
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incomeTaxExpense 1169.00
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totalOperatingExpenses 750003.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 517717.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -872681.00
sellingGeneralAdministrative 357246.00
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ebit -874963.00
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incomeTaxExpense -2282.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 647186.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -866130.00
sellingGeneralAdministrative 231919.00
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ebit 879105.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 742556.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 565182.00
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ebit -1274405.00
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incomeTaxExpense -15389.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 567743.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -613770.00
sellingGeneralAdministrative 177818.00
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ebit -626919.00
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incomeTaxExpense -13149.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 418384.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -667662.00
sellingGeneralAdministrative 304818.00
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incomeTaxExpense -11305.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 262295.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -537440.00
sellingGeneralAdministrative 282166.00
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ebit 544461.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 333150.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 296036.00
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ebit -629186.00
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incomeTaxExpense -1715.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 205615.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -396722.00
sellingGeneralAdministrative 192811.00
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ebit -398426.00
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incomeTaxExpense -1704.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 283764.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -437319.00
sellingGeneralAdministrative 329000.00
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ebit -432440.00
ebitda -429836.00
depreciationAndAmortization 2604.00
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otherOperatingExpenses 432440.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4879.00
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totalOperatingExpenses 432440.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 106826.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -211442.00
sellingGeneralAdministrative 206000.00
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reconciledDepreciation 2469.00
ebit -207899.00
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depreciationAndAmortization 2469.00
operatingIncome -207899.00
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interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3543.00
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totalOperatingExpenses 207899.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 10072684.00
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netIncome -14161150.00
sellingGeneralAdministrative 4474465.00
grossProfit 131521.00
reconciledDepreciation 44667.00
ebit -14415628.00
ebitda -14228619.00
depreciationAndAmortization 187009.00
operatingIncome -14415628.00
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taxProvision 0.00
interestIncome 135900.00
netInterestIncome 120797.00
incomeTaxExpense -127239.00
totalRevenue 131521.00
totalOperatingExpenses 14552289.00
totalOtherIncomeExpenseNet 127239.00
netIncomeFromContinuingOps -14288389.00
netIncomeApplicableToCommonShares -14288389.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 10586144.00
incomeBeforeTax -15711614.00
netIncome -15728040.00
sellingGeneralAdministrative 5271861.00
grossProfit 86987.00
reconciledDepreciation 41237.00
ebit -15771018.00
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operatingIncome -15771018.00
otherOperatingExpenses 15859362.00
interestExpense 15756.00
taxProvision 0.00
interestIncome 75847.00
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incomeTaxExpense 16426.00
totalRevenue 86987.00
totalOperatingExpenses 15859362.00
totalOtherIncomeExpenseNet 59404.00
netIncomeFromContinuingOps -15711614.00
netIncomeApplicableToCommonShares -15711614.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 22107563.00
incomeBeforeTax -26430699.00
netIncome -26443179.00
sellingGeneralAdministrative 4533893.00
reconciledDepreciation 51705.00
ebit -26641456.00
ebitda -26501062.00
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nonOperatingIncomeNetOther 221442.00
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otherOperatingExpenses 26643856.00
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taxProvision 0.00
interestIncome 89294.00
netInterestIncome 78609.00
incomeTaxExpense 12480.00
totalRevenue 0.00
totalOperatingExpenses 26643856.00
totalOtherIncomeExpenseNet 210757.00
netIncomeFromContinuingOps -26430699.00
netIncomeApplicableToCommonShares -26430699.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 12120318.00
incomeBeforeTax -15566003.00
netIncome -15573759.00
sellingGeneralAdministrative 3757251.00
reconciledDepreciation 62622.00
ebit -15877569.00
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nonOperatingIncomeNetOther 318866.00
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interestExpense 7300.00
taxProvision 0.00
interestIncome 320011.00
netInterestIncome 312711.00
incomeTaxExpense 7756.00
totalRevenue 0.00
totalOperatingExpenses 15879170.00
totalOtherIncomeExpenseNet 311566.00
netIncomeFromContinuingOps -15566003.00
netIncomeApplicableToCommonShares -15566003.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 5971833.00
incomeBeforeTax -9914141.00
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sellingGeneralAdministrative 4022307.00
grossProfit 0.00
reconciledDepreciation 30110.00
ebit -9908355.00
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incomeTaxExpense -79999.00
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costOfRevenue 0.00
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netIncomeFromContinuingOps -9914141.00
netIncomeApplicableToCommonShares -11326182.00
preferredStockAndOtherAdjustments 1412041.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 3539656.00
incomeBeforeTax -6731525.00
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sellingGeneralAdministrative 3178662.00
grossProfit 0.00
reconciledDepreciation 65803.00
ebit -6708097.00
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nonOperatingIncomeNetOther 203121.00
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interestExpense 216328.00
taxProvision 0.00
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incomeTaxExpense 13207.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 192900.00
netIncomeFromContinuingOps -6731525.00
netIncomeApplicableToCommonShares -6731525.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 4754650.00
incomeBeforeTax -8497316.00
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sellingGeneralAdministrative 3787855.00
grossProfit 0.00
ebit -8502415.00
ebitda -8427371.00
depreciationAndAmortization 75044.00
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taxProvision 0.00
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extraordinaryItems 1484010.00
incomeTaxExpense -1529201.00
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costOfRevenue 0.00
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discontinuedOperations 30268.00
netIncomeFromContinuingOps -8497316.00
netIncomeApplicableToCommonShares -7013304.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 8803033.00
incomeBeforeTax -11711333.00
netIncome -11711333.00
sellingGeneralAdministrative 3543184.00
grossProfit 694098.00
ebit -11630741.00
ebitda -11559589.00
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interestExpense 76668.00
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extraordinaryItems 128750.00
incomeTaxExpense 59214.00
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costOfRevenue 481743.00
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discontinuedOperations 128745.00
netIncomeFromContinuingOps -11711333.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 3065053.00
incomeBeforeTax -5789519.00
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sellingGeneralAdministrative 3321771.00
grossProfit 570329.00
ebit -5779497.00
ebitda -5751830.00
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nonOperatingIncomeNetOther 31006.00
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otherOperatingExpenses 6756421.00
interestExpense 4030.00
incomeTaxExpense -26976.00
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totalOperatingExpenses 6386824.00
costOfRevenue 369597.00
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discontinuedOperations 128745.00
netIncomeFromContinuingOps -5789519.00
netIncomeApplicableToCommonShares -5789519.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 9358957.00
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netIncome -16068754.00
sellingGeneralAdministrative 7540152.00
grossProfit 688879.00
ebit -16186684.00
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nonOperatingIncomeNetOther 159014.00
operatingIncome -16210230.00
otherOperatingExpenses 17242463.00
interestExpense 17538.00
incomeTaxExpense -141476.00
totalRevenue 1032233.00
totalOperatingExpenses 16899109.00
costOfRevenue 343354.00
totalOtherIncomeExpenseNet 135468.00
netIncomeFromContinuingOps -16068754.00
netIncomeApplicableToCommonShares -16068754.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 7860987.00
incomeBeforeTax -13090446.00
netIncome -13090446.00
sellingGeneralAdministrative 5024616.00
grossProfit 453303.00
ebit -12417136.00
ebitda -12341946.00
depreciationAndAmortization 75190.00
nonOperatingIncomeNetOther -2589.00
operatingIncome -12432300.00
otherOperatingExpenses 13764064.00
interestExpense 655557.00
incomeTaxExpense 658146.00
totalRevenue 1331764.00
totalOperatingExpenses 12885603.00
costOfRevenue 878461.00
totalOtherIncomeExpenseNet -17753.00
netIncomeFromContinuingOps -13090446.00
netIncomeApplicableToCommonShares -13090446.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 2449178.00
incomeBeforeTax -7678868.00
netIncome -7678868.00
sellingGeneralAdministrative 5628005.00
grossProfit 730820.00
ebit -7345319.00
ebitda -7265803.00
depreciationAndAmortization 79516.00
nonOperatingIncomeNetOther -332505.00
operatingIncome -7346363.00
otherOperatingExpenses 8790810.00
interestExpense 332349.00
incomeTaxExpense 332505.00
totalRevenue 1444447.00
totalOperatingExpenses 8077183.00
costOfRevenue 713627.00
totalOtherIncomeExpenseNet -1200.00
netIncomeFromContinuingOps -7678868.00
netIncomeApplicableToCommonShares -7678868.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 2014784.00
incomeBeforeTax -8538602.00
netIncome -7805165.00
sellingGeneralAdministrative 6285004.00
grossProfit 397117.00
ebit -7899014.00
ebitda -7856279.00
depreciationAndAmortization 42735.00
operatingIncome -7902671.00
otherOperatingExpenses 9211581.00
interestExpense 33859.00
incomeTaxExpense -733437.00
totalRevenue 1308910.00
totalOperatingExpenses 8299788.00
costOfRevenue 911793.00
totalOtherIncomeExpenseNet -605729.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1833746.00
incomeBeforeTax -5519348.00
netIncome -5519348.00
sellingGeneralAdministrative 4917844.00
grossProfit 420087.00
ebit -6330581.00
ebitda -6090821.00
depreciationAndAmortization 239760.00
operatingIncome -6331503.00
otherOperatingExpenses 6972788.00
interestExpense 44292.00
incomeTaxExpense -812155.00
totalRevenue 641285.00
totalOperatingExpenses 6751590.00
costOfRevenue 221198.00
totalOtherIncomeExpenseNet 855525.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 1955488.00
incomeBeforeTax -6021742.00
netIncome -6021742.00
sellingGeneralAdministrative 4312246.00
grossProfit 218675.00
ebit -6016548.00
ebitda -5762691.00
depreciationAndAmortization 253857.00
operatingIncome -6049059.00
otherOperatingExpenses 6282598.00
interestExpense 10054.00
incomeTaxExpense -27317.00
totalRevenue 233539.00
totalOperatingExpenses 6267734.00
costOfRevenue 14864.00
totalOtherIncomeExpenseNet 4860.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
researchDevelopment 1569551.00
incomeBeforeTax -2311712.00
netIncome -2311712.00
sellingGeneralAdministrative 902655.00
grossProfit 133088.00
ebit -2337209.00
ebitda -2063979.00
depreciationAndAmortization 273230.00
operatingIncome -2339188.00
otherOperatingExpenses 2472276.00
interestExpense 0.00
incomeTaxExpense -27476.00
totalRevenue 133088.00
totalOperatingExpenses 2472276.00
costOfRevenue 2199000.00
totalOtherIncomeExpenseNet -1979.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
researchDevelopment 2023896.00
incomeBeforeTax -2935719.00
netIncome -2935719.00
sellingGeneralAdministrative 1004099.00
grossProfit 66176.00
ebit -2963843.00
ebitda -2682942.00
depreciationAndAmortization 280901.00
operatingIncome -2961819.00
otherOperatingExpenses 3027995.00
interestExpense 855.00
incomeTaxExpense -26100.00
totalRevenue 66176.00
totalOperatingExpenses 3027995.00
costOfRevenue 2747000.00
totalOtherIncomeExpenseNet 2024.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 2097223.00
incomeBeforeTax -3251378.00
netIncome -3251378.00
sellingGeneralAdministrative 1166854.00
ebit -3264077.00
ebitda -3003441.00
depreciationAndAmortization 260636.00
operatingIncome -3264077.00
otherOperatingExpenses 3264077.00
interestExpense 29176.00
incomeTaxExpense -12699.00
totalOperatingExpenses 3264077.00
totalOtherIncomeExpenseNet 12699.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 1990979.00
netIncome -3077888.00
sellingGeneralAdministrative 1329983.00
grossProfit 196210.00
ebit -3124752.00
ebitda -3082765.00
depreciationAndAmortization 41987.00
operatingIncome -3124752.00
otherOperatingExpenses 3320962.00
interestExpense 442.00
incomeTaxExpense -46864.00
totalRevenue 196210.00
totalOperatingExpenses 3320962.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 929355.00
netIncome -1672954.00
sellingGeneralAdministrative 738596.00
ebit -1667951.00
ebitda -1655406.00
depreciationAndAmortization 12545.00
operatingIncome -1667951.00
otherOperatingExpenses 1667951.00
interestExpense 12877.00
incomeTaxExpense 5003.00
totalOperatingExpenses 1667951.00
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