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OpGen, Inc. занимается разработкой молекулярных информационных продуктов и услуг для глобальных медицинских учреждений. Он предлагает рекомендации для клиницистов об опасных для жизни инфекциях, улучшении результатов лечения пациентов и уменьшении распространения инфекций, вызванных микроорганизмами с множественной лекарственной устойчивостью (MDRO). Компания была основана 22 января 2001 года и имеет штаб-квартиру в Гейтерсберге, штат Мэриленд.

General
Code OPGN
Type Common Stock
Name OpGen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J1CY88
ISIN US68373L3078
LEI 549300ZOCQGHZ50BYX61
PrimaryTicker OPGN.US
CUSIP 68373L307
CIK 1293818
EmployerIdNumber 06-1614015
FiscalYearEnd December
IPODate 2015-05-05
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 9717 Key West Avenue, Rockville, MD, United States, 20850
Phone 240 813 1260
WebURL https://www.opgen.com
FullTimeEmployees 85
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4306806
MarketCapitalizationMln 4.3068
EBITDA -16949472
PEGRatio 0
WallStreetTargetPrice 3
BookValue 0.267
DividendShare 0
DividendYield 0
EarningsShare -6.25
EPSEstimateCurrentYear -2.71
EPSEstimateNextYear -1.19
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -5.1009
ReturnOnAssetsTTM -0.4491
ReturnOnEquityTTM -3.1492
RevenueTTM 3070231
RevenuePerShareTTM 0.548
QuarterlyRevenueGrowthYOY 0.558
GrossProfitTTM -8990133
DilutedEpsTTM -6.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.91M
2021-12-31
-7.76M
2022-03-31
-6.41M
2022-06-30
-14.69M
2022-09-30
-9.97M
2022-12-31
-7.02M
2023-03-31
-5.83M
2023-06-30
-4.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.92M
2021-12-31
-5.33M
2022-03-31
-5.26M
2022-06-30
-6.2M
2022-09-30
-4.54M
2022-12-31
-4.69M
2023-03-31
-5.13M
2023-06-30
-3.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.43M
2021-12-31
469.75K
2022-03-31
967.21K
2022-06-30
448.71K
2022-09-30
721.63K
2022-12-31
913.44K
2023-03-31
736.14K
2023-06-30
699.02K
2023-09-30

Earnings / History / epsActual

-3.87
2022-12-31
-1.25
2023-03-31
-0.93
2023-06-30
-0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3232
PriceBookMRQ 1.5787
EnterpriseValue 16566766
EnterpriseValueRevenue 5.3695
EnterpriseValueEbitda -0.7353
SharesStats
SharesOutstanding 10013500
SharesFloat 9966761
PercentInsiders 0.417
PercentInstitutions 3.215
Technicals
Beta -0.924
52WeekHigh 3.796
52WeekLow 0.165
50DayMA 0.5577
200DayMA 0.6509
SharesShort 17084
SharesShortPriorMonth 113091
ShortRatio 0.05
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 18134882.00
intangibleAssets 6842406.00
otherCurrentAssets 1541074.00
totalLiab 15458159.00
totalStockholderEquity 2676723.00
otherCurrentLiab 1650530.00
commonStock 100135.00
capitalStock 100135.00
retainedEarnings -288451655.00
cash 292642.00
totalCurrentLiabilities 12472085.00
currentDeferredRevenue 194687.00
netDebt 12259949.00
shortTermDebt 9722309.00
shortLongTermDebt 9199764.00
shortLongTermDebtTotal 12552591.00
otherStockholderEquity 291705905.00
totalCurrentAssets 3454700.00
netReceivables 422725.00
inventory 1198259.00
accountsPayable 904559.00
accumulatedOtherComprehensiveIncome -677662.00
nonCurrrentAssetsOther 2100912.00
nonCurrentAssetsTotal 14680182.00
capitalLeaseObligations 3352827.00
nonCurrentLiabilitiesOther 121428.00
nonCurrentLiabilitiesTotal 2986074.00
liabilitiesAndStockholdersEquity 18134882.00
cashAndShortTermInvestments 292642.00
propertyPlantAndEquipmentGross 5736864.00
propertyPlantAndEquipmentNet 5736864.00
netWorkingCapital -9017385.00
netInvestedCapital 11876487.00
commonStockSharesOutstanding 8778152.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 22434962.00
intangibleAssets 7206382.00
otherCurrentAssets 1637593.00
totalLiab 15575072.00
totalStockholderEquity 6859890.00
otherCurrentLiab 2482304.00
commonStock 69677.00
capitalStock 69677.00
retainedEarnings -284388698.00
otherLiab 172327.00
otherAssets 2106537.00
cash 3237176.00
totalCurrentLiabilities 12415551.00
currentDeferredRevenue 27279.00
netDebt 9460733.00
shortTermDebt 9710715.00
shortLongTermDebt 9191151.00
shortLongTermDebtTotal 12697909.00
otherStockholderEquity 291935388.00
propertyPlantEquipment 5892577.00
totalCurrentAssets 7229466.00
netTangibleAssets -346492.00
netReceivables 619575.00
inventory 1735122.00
accountsPayable 195253.00
accumulatedOtherComprehensiveIncome -756477.00
nonCurrrentAssetsOther 2106537.00
nonCurrentAssetsTotal 15205496.00
capitalLeaseObligations 3506758.00
nonCurrentLiabilitiesOther 126671.00
nonCurrentLiabilitiesTotal 3159521.00
liabilitiesAndStockholdersEquity 22434962.00
cashAndShortTermInvestments 3237176.00
propertyPlantAndEquipmentGross 5892577.00
propertyPlantAndEquipmentNet 5892577.00
netWorkingCapital -5186085.00
netInvestedCapital 16051041.00
commonStockSharesOutstanding 6246326.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 26511368.00
intangibleAssets 7398333.00
otherCurrentAssets 1455815.00
totalLiab 17334184.00
totalStockholderEquity 9177184.00
otherCurrentLiab 2860616.00
commonStock 54955.00
capitalStock 54955.00
retainedEarnings -278561375.00
otherLiab 217848.00
otherAssets 2563850.00
cash 7039375.00
totalCurrentLiabilities 8636470.00
currentDeferredRevenue 46003.00
netDebt 6903705.00
shortTermDebt 5463214.00
shortLongTermDebt 4959417.00
shortLongTermDebtTotal 13943080.00
otherStockholderEquity 288326377.00
propertyPlantEquipment 5809468.00
totalCurrentAssets 10739717.00
netTangibleAssets 1778851.00
netReceivables 666765.00
longTermDebt 5358433.00
inventory 1577762.00
accountsPayable 266637.00
accumulatedOtherComprehensiveIncome -642773.00
nonCurrrentAssetsOther 2563850.00
nonCurrentAssetsTotal 15771651.00
capitalLeaseObligations 3625230.00
nonCurrentLiabilitiesOther 129213.00
nonCurrentLiabilitiesTotal 8697714.00
liabilitiesAndStockholdersEquity 26511368.00
cashAndShortTermInvestments 7039375.00
propertyPlantAndEquipmentGross 5809468.00
propertyPlantAndEquipmentNet 5809468.00
netWorkingCapital 2103247.00
netInvestedCapital 19495034.00
commonStockSharesOutstanding 4577269.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 25830632.00
intangibleAssets 7440974.00
otherCurrentAssets 1355949.00
totalLiab 18254687.00
totalStockholderEquity 7575945.00
otherCurrentLiab 2623858.00
commonStock 28999.00
capitalStock 28999.00
retainedEarnings -272824381.00
otherLiab 228866.00
goodWill 0.00
otherAssets 2796243.00
cash 7440030.00
totalCurrentLiabilities 10590385.00
currentDeferredRevenue 142061.00
netDebt 7399051.00
shortTermDebt 7403645.00
shortLongTermDebt 7023901.00
shortLongTermDebtTotal 14839081.00
otherStockholderEquity 281167160.00
propertyPlantEquipment 4937927.00
totalCurrentAssets 10655488.00
netTangibleAssets 134971.00
netReceivables 514372.00
longTermDebt 4850686.00
inventory 1345137.00
accountsPayable 420821.00
accumulatedOtherComprehensiveIncome -795833.00
nonCurrrentAssetsOther 2796243.00
nonCurrentAssetsTotal 15175144.00
capitalLeaseObligations 2947408.00
nonCurrentLiabilitiesOther 129368.00
nonCurrentLiabilitiesTotal 7664302.00
liabilitiesAndStockholdersEquity 25830632.00
cashAndShortTermInvestments 7440030.00
propertyPlantAndEquipmentGross 4937927.00
propertyPlantAndEquipmentNet 4937927.00
netWorkingCapital 63857.00
netInvestedCapital 19450135.00
commonStockSharesOutstanding 2441580.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 32959167.00
intangibleAssets 12001036.00
otherCurrentAssets 1678729.00
totalLiab 19020856.00
totalStockholderEquity 13938311.00
otherCurrentLiab 2438010.00
commonStock 483386.00
capitalStock 483386.00
retainedEarnings -262289652.00
otherLiab 267703.00
goodWill 0.00
otherAssets 3034300.00
cash 10275654.00
totalCurrentLiabilities 12011654.00
currentDeferredRevenue 194960.00
netDebt 5161937.00
shortTermDebt 8696092.00
shortLongTermDebt 8342715.00
shortLongTermDebtTotal 15437591.00
otherStockholderEquity 277406700.00
propertyPlantEquipment 4532271.00
totalCurrentAssets 13391560.00
netTangibleAssets 1937275.00
netReceivables 665313.00
longTermDebt 4108421.00
inventory 771864.00
accountsPayable 682592.00
accumulatedOtherComprehensiveIncome -1662123.00
nonCurrrentAssetsOther 3034300.00
nonCurrentAssetsTotal 19567607.00
capitalLeaseObligations 2986455.00
nonCurrentLiabilitiesOther 121496.00
nonCurrentLiabilitiesTotal 7009202.00
liabilitiesAndStockholdersEquity 32959167.00
cashAndShortTermInvestments 10275654.00
propertyPlantAndEquipmentGross 4532271.00
propertyPlantAndEquipmentNet 4532271.00
netWorkingCapital 1379906.00
netInvestedCapital 26389447.00
commonStockSharesOutstanding 2382848.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 48808593.00
intangibleAssets 12969215.00
otherCurrentAssets 1687564.00
totalLiab 21447613.00
totalStockholderEquity 27360980.00
otherCurrentLiab 2363452.00
commonStock 466237.00
capitalStock 466237.00
retainedEarnings -248185670.00
otherLiab 306481.00
goodWill 6884915.00
otherAssets 3933922.00
cash 16586577.00
totalCurrentLiabilities 14393524.00
netDebt 1459258.00
shortTermDebt 11298227.00
shortLongTermDebt 10887469.00
shortLongTermDebtTotal 18045835.00
otherStockholderEquity 276205778.00
propertyPlantEquipment 4811296.00
totalCurrentAssets 20209245.00
netTangibleAssets 7506850.00
netReceivables 738148.00
longTermDebt 4024413.00
inventory 1196956.00
accountsPayable 731845.00
accumulatedOtherComprehensiveIncome -1125365.00
nonCurrrentAssetsOther 3933922.00
nonCurrentAssetsTotal 28599348.00
capitalLeaseObligations 3133953.00
nonCurrentLiabilitiesOther 130983.00
nonCurrentLiabilitiesTotal 7054089.00
liabilitiesAndStockholdersEquity 48808593.00
cashAndShortTermInvestments 16586577.00
propertyPlantAndEquipmentNet 4811296.00
netWorkingCapital 5815721.00
netInvestedCapital 42272862.00
commonStockSharesOutstanding 2328725.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 64259433.00
intangibleAssets 14054168.00
otherCurrentAssets 1212195.00
totalLiab 30088299.00
totalStockholderEquity 34171134.00
otherCurrentLiab 3278439.00
commonStock 465578.00
capitalStock 465578.00
retainedEarnings -242345255.00
otherLiab 256435.00
goodWill 7316883.00
otherAssets 3916849.00
cash 30653410.00
totalCurrentLiabilities 19012875.00
netDebt -4965425.00
shortTermDebt 14868996.00
shortLongTermDebt 14394824.00
shortLongTermDebtTotal 25687985.00
otherStockholderEquity 275949034.00
propertyPlantEquipment 5478822.00
totalCurrentAssets 33492711.00
netTangibleAssets 12800083.00
netReceivables 265885.00
longTermDebt 7955483.00
inventory 1361221.00
accountsPayable 865440.00
accumulatedOtherComprehensiveIncome 101777.00
nonCurrrentAssetsOther 3916849.00
nonCurrentAssetsTotal 30766722.00
capitalLeaseObligations 3337678.00
nonCurrentLiabilitiesOther 141631.00
nonCurrentLiabilitiesTotal 11075424.00
liabilitiesAndStockholdersEquity 64259433.00
cashAndShortTermInvestments 30653410.00
propertyPlantAndEquipmentNet 5478822.00
netWorkingCapital 14479836.00
netInvestedCapital 56521441.00
commonStockSharesOutstanding 2324184.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 71666533.00
intangibleAssets 14530209.00
otherCurrentAssets 1250331.00
totalLiab 30449453.00
totalStockholderEquity 41217080.00
otherCurrentLiab 3587633.00
commonStock 464503.00
capitalStock 464503.00
retainedEarnings -235541539.00
otherLiab 375387.00
goodWill 7453007.00
otherAssets 4024131.00
cash 36080392.00
totalCurrentLiabilities 19916769.00
netDebt -10901040.00
shortTermDebt 15022055.00
shortLongTermDebt 14519113.00
shortLongTermDebtTotal 25179352.00
otherStockholderEquity 275708490.00
propertyPlantEquipment 5916611.00
totalCurrentAssets 39742575.00
netTangibleAssets 19233864.00
netReceivables 1172396.00
longTermDebt 7176251.00
inventory 1239456.00
accountsPayable 1307081.00
accumulatedOtherComprehensiveIncome 585626.00
nonCurrrentAssetsOther 4024131.00
nonCurrentAssetsTotal 31923958.00
capitalLeaseObligations 3483988.00
nonCurrentLiabilitiesOther 146798.00
nonCurrentLiabilitiesTotal 10532684.00
liabilitiesAndStockholdersEquity 71666533.00
cashAndShortTermInvestments 36080392.00
propertyPlantAndEquipmentNet 5916611.00
netWorkingCapital 19825806.00
netInvestedCapital 62912444.00
commonStockSharesOutstanding 2022240.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 62288918.00
intangibleAssets 15050387.00
otherCurrentAssets 2319939.00
totalLiab 28990066.00
totalStockholderEquity 33298852.00
otherCurrentLiab 2671996.00
commonStock 382703.00
capitalStock 382703.00
retainedEarnings -228729675.00
otherLiab 377800.00
goodWill 7606071.00
otherAssets 3535591.00
cash 25352337.00
totalCurrentLiabilities 19166482.00
netDebt -558962.00
shortTermDebt 15347591.00
shortLongTermDebt 14668424.00
shortLongTermDebtTotal 24793375.00
otherStockholderEquity 260244997.00
propertyPlantEquipment 6316616.00
totalCurrentAssets 29780253.00
netTangibleAssets 10642394.00
netReceivables 751065.00
longTermDebt 6484300.00
inventory 1356912.00
accountsPayable 1146895.00
accumulatedOtherComprehensiveIncome 1400827.00
nonCurrrentAssetsOther 3535591.00
nonCurrentAssetsTotal 32508665.00
capitalLeaseObligations 3640651.00
nonCurrentLiabilitiesOther 152405.00
nonCurrentLiabilitiesTotal 9823584.00
liabilitiesAndStockholdersEquity 62288918.00
cashAndShortTermInvestments 25352337.00
propertyPlantAndEquipmentNet 6316616.00
netWorkingCapital 10613771.00
netInvestedCapital 54451576.00
commonStockSharesOutstanding 1913512.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 68562363.00
intangibleAssets 15662324.00
otherCurrentAssets 2081549.00
totalLiab 28826444.00
totalStockholderEquity 39735919.00
deferredLongTermLiab 222387.00
otherCurrentLiab 2679094.00
commonStock 382703.00
capitalStock 382703.00
retainedEarnings -222672979.00
otherLiab 368731.00
goodWill 7790595.00
otherAssets 3550626.00
cash 31182385.00
totalCurrentLiabilities 4857269.00
netDebt -6610879.00
shortTermDebt 971062.00
shortLongTermDebtTotal 24571506.00
otherStockholderEquity 260027841.00
propertyPlantEquipment 6488437.00
totalCurrentAssets 35070381.00
netTangibleAssets 16283000.00
netReceivables 472567.00
longTermDebt 20670941.00
inventory 1333880.00
accountsPayable 1207113.00
accumulatedOtherComprehensiveIncome 1998354.00
commonStockTotalEquity 382703.00
retainedEarningsTotalEquity -222672979.00
nonCurrrentAssetsOther 3550626.00
nonCurrentAssetsTotal 33491982.00
capitalLeaseObligations 3900565.00
longTermDebtTotal 20670941.00
nonCurrentLiabilitiesOther 146344.00
nonCurrentLiabilitiesTotal 23969175.00
capitalSurpluse 260027841.00
liabilitiesAndStockholdersEquity 68562363.00
cashAndShortTermInvestments 31182385.00
propertyPlantAndEquipmentGross 6488437.00
propertyPlantAndEquipmentNet 6488437.00
netWorkingCapital 30213112.00
netInvestedCapital 60406860.00
commonStockSharesOutstanding 1913414.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 75155598.00
intangibleAssets 15656651.00
otherCurrentAssets 1472666.00
totalLiab 29124317.00
totalStockholderEquity 46031281.00
deferredLongTermLiab 206973.00
otherCurrentLiab 3998449.00
commonStock 382665.00
retainedEarnings -215586418.00
otherLiab 353999.00
goodWill 7694401.00
otherAssets 2659236.00
cash 39397437.00
totalCurrentLiabilities 6573201.00
currentDeferredRevenue 9808.00
netDebt -15884837.00
shortTermDebt 1315483.00
shortLongTermDebt 282055.00
shortLongTermDebtTotal 23512600.00
otherStockholderEquity 259766331.00
propertyPlantEquipment 5706763.00
totalCurrentAssets 42773526.00
netTangibleAssets 22680229.00
netReceivables 485983.00
longTermDebt 19430641.00
inventory 1417440.00
accountsPayable 1249461.00
accumulatedOtherComprehensiveIncome 1468703.00
commonStockTotalEquity 382665.00
retainedEarningsTotalEquity -215586418.00
nonCurrrentAssetsOther 2659236.00
nonCurrentAssetsTotal 32382072.00
capitalLeaseObligations 3799904.00
longTermDebtTotal 19430641.00
nonCurrentLiabilitiesOther 2913502.00
nonCurrentLiabilitiesTotal 22551116.00
capitalSurpluse 259766331.00
liabilitiesAndStockholdersEquity 75155598.00
cashAndShortTermInvestments 39397437.00
propertyPlantAndEquipmentGross 6371784.00
propertyPlantAndEquipmentNet 6371784.00
netWorkingCapital 36200325.00
netInvestedCapital 65743977.00
commonStockSharesOutstanding 1474253.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 49751045.00
intangibleAssets 16580963.00
otherCurrentAssets 1388090.00
totalLiab 28559790.00
totalStockholderEquity 21191255.00
deferredLongTermLiab 112852.00
otherCurrentLiab 3563652.00
commonStock 250855.00
retainedEarnings -200735827.00
otherLiab 269487.00
goodWill 8024729.00
otherAssets 4998223.00
cash 13360463.00
totalCurrentLiabilities 7372030.00
currentDeferredRevenue 9808.00
netDebt 9487714.00
shortTermDebt 1929904.00
shortLongTermDebt 699000.00
shortLongTermDebtTotal 22848177.00
otherStockholderEquity 219129045.00
propertyPlantEquipment 5791415.00
totalCurrentAssets 16887643.00
netTangibleAssets -3414437.00
netReceivables 653104.00
longTermDebt 19378935.00
inventory 1485986.00
accountsPayable 1868666.00
accumulatedOtherComprehensiveIncome 2547182.00
commonStockTotalEquity 250855.00
retainedEarningsTotalEquity -200735827.00
nonCurrrentAssetsOther 2466295.00
nonCurrentAssetsTotal 32863402.00
capitalLeaseObligations 2770242.00
longTermDebtTotal 19378935.00
nonCurrentLiabilitiesOther 156635.00
nonCurrentLiabilitiesTotal 21187760.00
capitalSurpluse 219129045.00
liabilitiesAndStockholdersEquity 49751045.00
cashAndShortTermInvestments 13360463.00
propertyPlantAndEquipmentGross 5791415.00
propertyPlantAndEquipmentNet 5791415.00
netWorkingCapital 9515613.00
netInvestedCapital 41269190.00
commonStockSharesOutstanding 1052809.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 44704840.00
intangibleAssets 16071680.00
otherCurrentAssets 1072364.00
totalLiab 27625892.00
totalStockholderEquity 17078948.00
deferredLongTermLiab 74239.00
otherCurrentLiab 4667583.00
commonStock 197993.00
retainedEarnings -193625510.00
otherLiab 228955.00
goodWill 8057894.00
otherAssets 300744.00
cash 10488072.00
totalCurrentLiabilities 8606508.00
currentDeferredRevenue 51622.00
netDebt 10949309.00
shortTermDebt 2646952.00
shortLongTermDebt 1156517.00
shortLongTermDebtTotal 21437381.00
otherStockholderEquity 208506465.00
propertyPlantEquipment 3370847.00
totalCurrentAssets 14958928.00
netTangibleAssets -7050626.00
netReceivables 423432.00
longTermDebt 18159433.00
inventory 2975060.00
accountsPayable 1240351.00
accumulatedOtherComprehensiveIncome 1614002.00
commonStockTotalEquity 197993.00
retainedEarningsTotalEquity -193625510.00
nonCurrrentAssetsOther 300744.00
nonCurrentAssetsTotal 29745912.00
capitalLeaseObligations 2121431.00
longTermDebtTotal 18159433.00
nonCurrentLiabilitiesOther 785712.00
nonCurrentLiabilitiesTotal 19019384.00
capitalSurpluse 208892463.00
liabilitiesAndStockholdersEquity 44704840.00
cashAndShortTermInvestments 10488072.00
propertyPlantAndEquipmentGross 5315594.00
propertyPlantAndEquipmentNet 5315594.00
netWorkingCapital 6352420.00
netInvestedCapital 36394898.00
commonStockSharesOutstanding 955843.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 46290344.00
intangibleAssets 15566528.00
otherCurrentAssets 810391.00
totalLiab 27561801.00
totalStockholderEquity 18728543.00
deferredLongTermLiab 234224.00
otherCurrentLiab 4245121.00
commonStock 176939.00
retainedEarnings -185949916.00
otherLiab 382201.00
goodWill 7650642.00
otherAssets 309347.00
cash 12886547.00
totalCurrentLiabilities 9466933.00
currentDeferredRevenue 393739.00
netDebt 7908694.00
shortTermDebt 3082574.00
shortLongTermDebt 1378380.00
shortLongTermDebtTotal 20795241.00
otherStockholderEquity 204501520.00
propertyPlantEquipment 5937277.00
totalCurrentAssets 16826550.00
netTangibleAssets -4488626.00
netReceivables 231427.00
longTermDebt 16794652.00
inventory 2898185.00
accountsPayable 1745499.00
accumulatedOtherComprehensiveIncome 347101.00
commonStockTotalEquity 176939.00
retainedEarningsTotalEquity -185949915.00
nonCurrrentAssetsOther 309347.00
nonCurrentAssetsTotal 29463794.00
capitalLeaseObligations 2622209.00
longTermDebtTotal 16794652.00
nonCurrentLiabilitiesOther 147977.00
nonCurrentLiabilitiesTotal 18094868.00
capitalSurpluse 204154419.00
liabilitiesAndStockholdersEquity 46290344.00
cashAndShortTermInvestments 12886547.00
propertyPlantAndEquipmentGross 5937277.00
propertyPlantAndEquipmentNet 5937277.00
netWorkingCapital 7359618.00
netInvestedCapital 36901576.00
commonStockSharesOutstanding 770199.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19763524.00
intangibleAssets 817550.00
otherCurrentAssets 264013.00
totalLiab 5680830.00
totalStockholderEquity 14082694.00
otherCurrentLiab 2035310.00
commonStock 124682.00
retainedEarnings -178474277.00
goodWill 600814.00
otherAssets 203212.00
cash 11469455.00
totalCurrentLiabilities 4912525.00
currentDeferredRevenue 9808.00
netDebt -8888004.00
shortTermDebt 1813146.00
shortLongTermDebt 348494.00
shortLongTermDebtTotal 2581451.00
otherStockholderEquity 192432289.00
propertyPlantEquipment 102579.00
totalCurrentAssets 17144794.00
netTangibleAssets 13481880.00
netReceivables 4974643.00
longTermDebt 163401.00
inventory 436683.00
accountsPayable 1054261.00
accumulatedOtherComprehensiveIncome 22162.00
commonStockTotalEquity 124682.00
retainedEarningsTotalEquity -178474277.00
nonCurrrentAssetsOther 203212.00
nonCurrentAssetsTotal 2618730.00
capitalLeaseObligations 2069556.00
longTermDebtTotal 163401.00
nonCurrentLiabilitiesOther 604904.00
nonCurrentLiabilitiesTotal 768305.00
capitalSurpluse 192410127.00
liabilitiesAndStockholdersEquity 19763524.00
cashAndShortTermInvestments 11469455.00
propertyPlantAndEquipmentGross 1814704.00
propertyPlantAndEquipmentNet 1814704.00
netWorkingCapital 12232269.00
netInvestedCapital 14594589.00
commonStockSharesOutstanding 369661.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 10421824.00
intangibleAssets 817550.00
otherCurrentAssets 396760.00
totalLiab 6128485.00
totalStockholderEquity 4293339.00
otherCurrentLiab 1902655.00
commonStock 55823.00
retainedEarnings -174524983.00
goodWill 600814.00
otherAssets 203271.00
cash 2708223.00
totalCurrentLiabilities 4938541.00
currentDeferredRevenue 9808.00
netDebt 451764.00
shortTermDebt 1970043.00
shortLongTermDebt 373599.00
shortLongTermDebtTotal 3159987.00
otherStockholderEquity 184789138.00
propertyPlantEquipment 130759.00
totalCurrentAssets 6667303.00
netTangibleAssets 2874975.00
netReceivables 3089290.00
longTermDebt 329456.00
inventory 473030.00
accountsPayable 1056035.00
accumulatedOtherComprehensiveIncome -17315.00
commonStockTotalEquity 55823.00
retainedEarningsTotalEquity -174524983.00
nonCurrrentAssetsOther 203271.00
nonCurrentAssetsTotal 3754521.00
capitalLeaseObligations 2456932.00
longTermDebtTotal 329456.00
nonCurrentLiabilitiesOther 860488.00
nonCurrentLiabilitiesTotal 1189944.00
capitalSurpluse 178779814.00
liabilitiesAndStockholdersEquity 10421824.00
cashAndShortTermInvestments 2708223.00
propertyPlantAndEquipmentGross 2132886.00
propertyPlantAndEquipmentNet 2132886.00
commonStockSharesOutstanding 207592.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 6430152.00
intangibleAssets 884504.00
otherCurrentAssets 533411.00
totalLiab 7987122.00
totalStockholderEquity -1556970.00
otherCurrentLiab 2428060.00
commonStock 8823.00
retainedEarnings -172007090.00
goodWill 600814.00
otherAssets 426629.00
cash 626420.00
totalCurrentLiabilities 6434375.00
currentDeferredRevenue 9808.00
netDebt 3050072.00
shortTermDebt 2123745.00
shortLongTermDebt 508292.00
shortLongTermDebtTotal 3676492.00
otherStockholderEquity 170441297.00
propertyPlantEquipment 201762.00
totalCurrentAssets 2005489.00
netTangibleAssets -3042288.00
netReceivables 377284.00
longTermDebt 328843.00
inventory 468374.00
accountsPayable 1872762.00
accumulatedOtherComprehensiveIncome -7919.00
commonStockTotalEquity 8823.00
retainedEarningsTotalEquity -172007090.00
nonCurrrentAssetsOther 426629.00
nonCurrentAssetsTotal 4424663.00
capitalLeaseObligations 2839357.00
longTermDebtTotal 328843.00
nonCurrentLiabilitiesOther 1223904.00
nonCurrentLiabilitiesTotal 1552747.00
capitalSurpluse 170449216.00
liabilitiesAndStockholdersEquity 6430152.00
cashAndShortTermInvestments 626420.00
propertyPlantAndEquipmentGross 2512716.00
propertyPlantAndEquipmentNet 2512716.00
commonStockSharesOutstanding 44114.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 8932114.00
intangibleAssets 951458.00
otherCurrentAssets 178356.00
totalLiab 7105111.00
totalStockholderEquity 1827003.00
otherCurrentLiab 2011167.00
commonStock 176457.00
retainedEarnings -168524652.00
goodWill 600814.00
otherAssets 241182.00
cash 3055894.00
totalCurrentLiabilities 5158712.00
currentDeferredRevenue 9993.00
netDebt 769149.00
shortTermDebt 1878644.00
shortLongTermDebt 343330.00
shortLongTermDebtTotal 3825043.00
otherStockholderEquity 170175198.00
propertyPlantEquipment 197502.00
totalCurrentAssets 4574586.00
netTangibleAssets 274731.00
netReceivables 772914.00
longTermDebt 494897.00
inventory 567422.00
accountsPayable 1258908.00
accumulatedOtherComprehensiveIncome -15217.00
commonStockTotalEquity 176457.00
retainedEarningsTotalEquity -168524652.00
nonCurrrentAssetsOther 241182.00
nonCurrentAssetsTotal 4357528.00
capitalLeaseObligations 2986816.00
longTermDebtTotal 494897.00
nonCurrentLiabilitiesOther 1451502.00
nonCurrentLiabilitiesTotal 1946399.00
capitalSurpluse 170190415.00
liabilitiesAndStockholdersEquity 8932114.00
cashAndShortTermInvestments 3055894.00
propertyPlantAndEquipmentGross 2564074.00
propertyPlantAndEquipmentNet 2564074.00
commonStockSharesOutstanding 44114.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 12091074.00
intangibleAssets 1018412.00
otherCurrentAssets 162178.00
totalLiab 7752081.00
totalStockholderEquity 4338993.00
otherCurrentLiab 2173239.00
commonStock 176457.00
retainedEarnings -165931641.00
goodWill 600814.00
otherAssets 230310.00
cash 6011508.00
totalCurrentLiabilities 5483011.00
currentDeferredRevenue 9993.00
netDebt -1971473.00
shortTermDebt 1770965.00
shortLongTermDebt 347778.00
shortLongTermDebtTotal 4040035.00
otherStockholderEquity 170094177.00
propertyPlantEquipment 248167.00
totalCurrentAssets 7485798.00
netTangibleAssets 2719767.00
netReceivables 813260.00
longTermDebt 494285.00
inventory 498852.00
accountsPayable 1528814.00
accumulatedOtherComprehensiveIncome -10267.00
commonStockTotalEquity 176457.00
retainedEarningsTotalEquity -165931641.00
nonCurrrentAssetsOther 230310.00
nonCurrentAssetsTotal 4605276.00
capitalLeaseObligations 3197972.00
longTermDebtTotal 494285.00
nonCurrentLiabilitiesOther 1774785.00
nonCurrentLiabilitiesTotal 2269070.00
capitalSurpluse 170104444.00
liabilitiesAndStockholdersEquity 12091074.00
cashAndShortTermInvestments 6011508.00
propertyPlantAndEquipmentGross 2755740.00
propertyPlantAndEquipmentNet 2755740.00
commonStockSharesOutstanding 23364.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8950363.00
intangibleAssets 1085366.00
otherCurrentAssets 292918.00
totalLiab 5641622.00
totalStockholderEquity 3308741.00
deferredLongTermLiab 162919.00
otherCurrentLiab 1943592.00
commonStock 86457.00
retainedEarnings -162078525.00
otherLiab 162986.00
goodWill 600814.00
otherAssets 259346.00
cash 4572487.00
totalCurrentLiabilities 4381107.00
currentDeferredRevenue 15824.00
netDebt -2677018.00
shortTermDebt 797940.00
shortLongTermDebtTotal 1895469.00
otherStockholderEquity 171875117.00
propertyPlantEquipment 1221827.00
totalCurrentAssets 5783010.00
netTangibleAssets 1622561.00
netReceivables 373858.00
longTermDebt 660340.00
inventory 543747.00
accountsPayable 1623751.00
accumulatedOtherComprehensiveIncome -13093.00
commonStockTotalEquity 86457.00
retainedEarningsTotalEquity -162078525.00
nonCurrrentAssetsOther 259346.00
nonCurrentAssetsTotal 3167353.00
longTermDebtTotal 660340.00
nonCurrentLiabilitiesOther 437256.00
nonCurrentLiabilitiesTotal 1260515.00
capitalSurpluse 165313902.00
liabilitiesAndStockholdersEquity 8950363.00
cashAndShortTermInvestments 4572487.00
propertyPlantAndEquipmentGross 1221827.00
propertyPlantAndEquipmentNet 1221827.00
commonStockSharesOutstanding 19926.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 9222886.00
intangibleAssets 1152320.00
otherCurrentAssets 457929.00
totalLiab 5193335.00
totalStockholderEquity 4029551.00
deferredLongTermLiab 196558.00
otherCurrentLiab 1988755.00
commonStock 64255.00
retainedEarnings -158346149.00
otherLiab 196941.00
goodWill 600814.00
otherAssets 280652.00
cash 4735506.00
totalCurrentLiabilities 3864598.00
currentDeferredRevenue 10323.00
netDebt -2774195.00
shortTermDebt 829515.00
shortLongTermDebtTotal 1961311.00
otherStockholderEquity 162311445.00
propertyPlantEquipment 1150238.00
totalCurrentAssets 6038862.00
netTangibleAssets 2276417.00
shortTermInvestments 0.00
netReceivables 315612.00
longTermDebt 659728.00
inventory 529815.00
accountsPayable 1036005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18838.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158346149.00
treasuryStock 0.00
nonCurrrentAssetsOther 280652.00
nonCurrentAssetsTotal 3184024.00
longTermDebtTotal 659728.00
nonCurrentLiabilitiesOther 472451.00
nonCurrentLiabilitiesTotal 1328737.00
capitalSurpluse 162330283.00
liabilitiesAndStockholdersEquity 9222886.00
cashAndShortTermInvestments 4735506.00
propertyPlantAndEquipmentGross 1150238.00
propertyPlantAndEquipmentNet 1150238.00
commonStockSharesOutstanding 15259.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 12126707.00
intangibleAssets 1219274.00
otherCurrentAssets 525484.00
totalLiab 5727942.00
totalStockholderEquity 6398765.00
deferredLongTermLiab 230122.00
otherCurrentLiab 2245857.00
commonStock 60670.00
retainedEarnings -155090724.00
otherLiab 230420.00
goodWill 600814.00
otherAssets 289032.00
cash 7428993.00
totalCurrentLiabilities 4268320.00
currentDeferredRevenue 14122.00
netDebt -5474919.00
shortTermDebt 724872.00
shortLongTermDebt 1954074.00
shortLongTermDebtTotal 1954074.00
otherStockholderEquity 161428819.00
propertyPlantEquipment 932215.00
totalCurrentAssets 9085372.00
netTangibleAssets 4578677.00
shortTermInvestments 0.00
netReceivables 516472.00
longTermDebt 825911.00
inventory 614423.00
accountsPayable 1283469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20366.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155090724.00
treasuryStock 0.00
nonCurrrentAssetsOther 289032.00
nonCurrentAssetsTotal 3041335.00
longTermDebtTotal 825911.00
nonCurrentLiabilitiesOther 403589.00
nonCurrentLiabilitiesTotal 1459622.00
capitalSurpluse 161449185.00
liabilitiesAndStockholdersEquity 12126707.00
cashAndShortTermInvestments 7428993.00
propertyPlantAndEquipmentGross 932215.00
propertyPlantAndEquipmentNet 932215.00
commonStockSharesOutstanding 14567.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 14611352.00
intangibleAssets 1286228.00
otherCurrentAssets 237997.00
totalLiab 5311428.00
totalStockholderEquity 9299924.00
deferredLongTermLiab 261791.00
otherCurrentLiab 2102404.00
commonStock 52899.00
retainedEarnings -151758512.00
otherLiab 262078.00
goodWill 600814.00
otherAssets 266112.00
cash 10291532.00
totalCurrentLiabilities 4744187.00
currentDeferredRevenue 23040.00
netDebt -8811483.00
shortTermDebt 1174886.00
shortLongTermDebt 1480049.00
shortLongTermDebtTotal 1480049.00
otherStockholderEquity 161005536.00
propertyPlantEquipment 828120.00
totalCurrentAssets 11630078.00
netTangibleAssets 7412882.00
shortTermInvestments 0.00
netReceivables 591492.00
longTermDebt 305000.00
inventory 509057.00
accountsPayable 1443857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52899.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151758511.00
treasuryStock 0.00
nonCurrrentAssetsOther 266112.00
nonCurrentAssetsTotal 2981274.00
nonCurrentLiabilitiesOther 305450.00
nonCurrentLiabilitiesTotal 567241.00
capitalSurpluse 161044015.00
liabilitiesAndStockholdersEquity 14611352.00
cashAndShortTermInvestments 10291532.00
propertyPlantAndEquipmentGross 828120.00
propertyPlantAndEquipmentNet 828120.00
commonStockSharesOutstanding 10139.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 6619913.00
intangibleAssets 1353182.00
otherCurrentAssets 311644.00
totalLiab 5218917.00
totalStockholderEquity 1400996.00
deferredLongTermLiab 290719.00
otherCurrentLiab 1907638.00
commonStock 22653.00
retainedEarnings -148683959.00
otherLiab 299000.00
goodWill 600814.00
otherAssets 2283000.00
cash 1847171.00
totalCurrentLiabilities 4789592.00
currentDeferredRevenue 24442.00
netDebt -551218.00
shortTermDebt 1165800.00
shortLongTermDebt 1295953.00
shortLongTermDebtTotal 1295953.00
otherStockholderEquity 156298055.00
propertyPlantEquipment 835537.00
totalCurrentAssets 3501780.00
netTangibleAssets -552999.00
shortTermInvestments 0.00
netReceivables 809540.00
longTermDebt 130000.00
inventory 533425.00
accountsPayable 1691712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22653.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148710427.00
treasuryStock 0.00
nonCurrrentAssetsOther 328600.00
nonCurrentAssetsTotal 3118133.00
nonCurrentLiabilitiesOther 138606.00
nonCurrentLiabilitiesTotal 429325.00
capitalSurpluse 150114671.00
liabilitiesAndStockholdersEquity 6619913.00
cashAndShortTermInvestments 1847171.00
propertyPlantAndEquipmentGross 835537.00
propertyPlantAndEquipmentNet 835537.00
commonStockSharesOutstanding 5528.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9218669.00
intangibleAssets 1420136.00
otherCurrentAssets 340923.00
totalLiab 5458242.00
totalStockholderEquity 3760427.00
deferredLongTermLiab 319273.00
otherCurrentLiab 1759916.00
commonStock 519648.00
retainedEarnings -145745766.00
otherLiab 348000.00
goodWill 600814.00
otherAssets 2343000.00
cash 4854031.00
totalCurrentLiabilities 4990827.00
currentDeferredRevenue 31239.00
netDebt -3473770.00
shortTermDebt 1260497.00
shortLongTermDebt 1380261.00
shortLongTermDebtTotal 1380261.00
otherStockholderEquity 148986545.00
propertyPlantEquipment 750090.00
totalCurrentAssets 6126037.00
netTangibleAssets 1739477.00
shortTermInvestments 0.00
netReceivables 469954.00
longTermDebt 120000.00
inventory 461129.00
accountsPayable 1939175.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7649.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519648.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145745766.00
treasuryStock 0.00
nonCurrrentAssetsOther 321592.00
nonCurrentAssetsTotal 3092632.00
nonCurrentLiabilitiesOther 148142.00
nonCurrentLiabilitiesTotal 467415.00
capitalSurpluse 148994194.00
liabilitiesAndStockholdersEquity 9218669.00
cashAndShortTermInvestments 4854031.00
propertyPlantAndEquipmentGross 750090.00
propertyPlantAndEquipmentNet 750090.00
commonStockSharesOutstanding 4707.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 4991040.00
intangibleAssets 1487090.00
otherCurrentAssets 423477.00
totalLiab 7128806.00
totalStockholderEquity -2137766.00
deferredLongTermLiab 347648.00
otherCurrentLiab 1770701.00
commonStock 293657.00
retainedEarnings -142477098.00
otherLiab 437000.00
goodWill 600814.00
otherAssets 2581000.00
cash 211683.00
totalCurrentLiabilities 5514184.00
currentDeferredRevenue 37760.00
netDebt 1764533.00
shortTermDebt 798533.00
shortLongTermDebt 1976216.00
shortLongTermDebtTotal 1976216.00
otherStockholderEquity 140045675.00
propertyPlantEquipment 784333.00
totalCurrentAssets 1625825.00
netTangibleAssets -4225670.00
shortTermInvestments 0.00
netReceivables 411762.00
longTermDebt 904475.00
inventory 578903.00
accountsPayable 2907190.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142477098.00
treasuryStock 0.00
nonCurrrentAssetsOther 492978.00
nonCurrentAssetsTotal 3365215.00
longTermDebtTotal 904475.00
nonCurrentLiabilitiesOther 362499.00
nonCurrentLiabilitiesTotal 1614622.00
capitalSurpluse 140047090.00
liabilitiesAndStockholdersEquity 4991040.00
cashAndShortTermInvestments 211683.00
propertyPlantAndEquipmentGross 784333.00
propertyPlantAndEquipmentNet 784333.00
commonStockSharesOutstanding 2821.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 6156949.00
intangibleAssets 1554044.00
otherCurrentAssets 267971.00
totalLiab 5602891.00
totalStockholderEquity 554058.00
deferredLongTermLiab 374194.00
otherCurrentLiab 1903067.00
commonStock 273775.00
retainedEarnings -138269051.00
otherLiab 374000.00
goodWill 600814.00
otherAssets 2453000.00
cash 1670311.00
totalCurrentLiabilities 5120757.00
currentDeferredRevenue 31233.00
netDebt -393116.00
shortTermDebt 1169255.00
shortLongTermDebt 1169255.00
shortLongTermDebtTotal 1277195.00
otherStockholderEquity 138549334.00
propertyPlantEquipment 743521.00
totalCurrentAssets 2960489.00
netTangibleAssets -1600800.00
shortTermInvestments 0.00
netReceivables 379246.00
longTermDebt 108000.00
inventory 642961.00
accountsPayable 2017202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2419.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273775.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138269051.00
treasuryStock 0.00
nonCurrrentAssetsOther 298081.00
nonCurrentAssetsTotal 3196460.00
nonCurrentLiabilitiesOther 107940.00
nonCurrentLiabilitiesTotal 482134.00
capitalSurpluse 138546915.00
liabilitiesAndStockholdersEquity 6156949.00
cashAndShortTermInvestments 1670311.00
propertyPlantAndEquipmentGross 743521.00
propertyPlantAndEquipmentNet 743521.00
commonStockSharesOutstanding 2607.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 8984045.00
intangibleAssets 1620998.00
otherCurrentAssets 329646.00
totalLiab 5816564.00
totalStockholderEquity 3167481.00
deferredLongTermLiab 398084.00
otherCurrentLiab 1793763.00
commonStock 253042.00
retainedEarnings -133291119.00
otherLiab 398000.00
goodWill 600814.00
otherAssets 2501000.00
cash 4117324.00
totalCurrentLiabilities 5271937.00
currentDeferredRevenue 37397.00
netDebt -2762567.00
shortTermDebt 1208214.00
shortLongTermDebt 1354757.00
shortLongTermDebtTotal 1354757.00
otherStockholderEquity 142013570.00
propertyPlantEquipment 800723.00
totalCurrentAssets 5681758.00
netTangibleAssets 945669.00
shortTermInvestments 0.00
netReceivables 542420.00
longTermDebt 147000.00
inventory 692368.00
accountsPayable 2232563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6176.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253042.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133291119.00
treasuryStock 0.00
nonCurrrentAssetsOther 279752.00
nonCurrentAssetsTotal 3302287.00
nonCurrentLiabilitiesOther 146543.00
nonCurrentLiabilitiesTotal 544627.00
capitalSurpluse 136199382.00
liabilitiesAndStockholdersEquity 8984045.00
cashAndShortTermInvestments 4117324.00
propertyPlantAndEquipmentGross 800723.00
propertyPlantAndEquipmentNet 800723.00
commonStockSharesOutstanding 2254.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 9575530.00
intangibleAssets 1687952.00
otherCurrentAssets 478683.00
totalLiab 6300353.00
totalStockholderEquity 3275177.00
deferredLongTermLiab 421913.00
otherCurrentLiab 2385819.00
commonStock 216905.00
retainedEarnings -128532586.00
otherLiab 422000.00
goodWill 600814.00
otherAssets 2697000.00
cash 4260905.00
totalCurrentLiabilities 5694049.00
currentDeferredRevenue 64424.00
netDebt -2768720.00
shortTermDebt 1307794.00
shortLongTermDebtTotal 1492185.00
otherStockholderEquity 131590858.00
propertyPlantEquipment 862643.00
totalCurrentAssets 6016479.00
netTangibleAssets 986411.00
shortTermInvestments 0.00
netReceivables 446686.00
longTermDebt 184000.00
inventory 830205.00
accountsPayable 1936012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216905.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128532586.00
treasuryStock 0.00
nonCurrrentAssetsOther 407642.00
nonCurrentAssetsTotal 3559051.00
nonCurrentLiabilitiesOther 184391.00
nonCurrentLiabilitiesTotal 606304.00
capitalSurpluse 131590858.00
liabilitiesAndStockholdersEquity 9575530.00
cashAndShortTermInvestments 4260905.00
propertyPlantAndEquipmentGross 862643.00
propertyPlantAndEquipmentNet 862643.00
commonStockSharesOutstanding 2093.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 13850841.00
intangibleAssets 1754906.00
otherCurrentAssets 561693.00
totalLiab 5906333.00
totalStockholderEquity 7944508.00
deferredLongTermLiab 0.00
otherCurrentLiab 1739692.00
commonStock 193531.00
retainedEarnings -123683448.00
otherLiab 528000.00
goodWill 600814.00
otherAssets 2626000.00
cash 8025023.00
totalCurrentLiabilities 4158694.00
currentDeferredRevenue 105767.00
netDebt -6392521.00
shortTermDebt 412391.00
shortLongTermDebtTotal 1632502.00
otherStockholderEquity 131412003.00
propertyPlantEquipment 922157.00
totalCurrentAssets 10302552.00
netTangibleAssets 7921414.00
shortTermInvestments 0.00
netReceivables 871564.00
longTermDebt 1219000.00
inventory 844272.00
accountsPayable 1900844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193531.00
preferredStockTotalEquity 23094.00
retainedEarningsTotalEquity -123683448.00
treasuryStock 0.00
nonCurrrentAssetsOther 270412.00
nonCurrentAssetsTotal 3548289.00
nonCurrentLiabilitiesTotal 1747639.00
capitalSurpluse 131412003.00
liabilitiesAndStockholdersEquity 13850841.00
cashAndShortTermInvestments 8025023.00
propertyPlantAndEquipmentGross 922157.00
propertyPlantAndEquipmentNet 922157.00
commonStockSharesOutstanding 1452.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 9679626.00
intangibleAssets 1821860.00
otherCurrentAssets 456008.00
totalLiab 6425105.00
totalStockholderEquity 3254521.00
deferredLongTermLiab 0.00
otherCurrentLiab 2191780.00
commonStock 125763.00
retainedEarnings -118630546.00
otherLiab 461000.00
goodWill 600814.00
otherAssets 2693000.00
cash 3967957.00
totalCurrentLiabilities 4691571.00
currentDeferredRevenue 51794.00
netDebt -2453516.00
shortTermDebt 242459.00
shortLongTermDebtTotal 1514441.00
otherStockholderEquity 121759304.00
propertyPlantEquipment 996564.00
totalCurrentAssets 5989885.00
netTangibleAssets 3254521.00
shortTermInvestments 0.00
netReceivables 641575.00
longTermDebt 1272000.00
inventory 924345.00
accountsPayable 2205538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118630546.00
treasuryStock 0.00
nonCurrrentAssetsOther 270503.00
nonCurrentAssetsTotal 3689741.00
nonCurrentLiabilitiesTotal 1733534.00
capitalSurpluse 121761475.00
liabilitiesAndStockholdersEquity 9679626.00
cashAndShortTermInvestments 3967957.00
propertyPlantAndEquipmentGross 996564.00
propertyPlantAndEquipmentNet 996564.00
commonStockSharesOutstanding 1256.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 13762746.00
intangibleAssets 1888814.00
otherCurrentAssets 572489.00
totalLiab 6271700.00
totalStockholderEquity 7491046.00
deferredLongTermLiab 0.00
otherCurrentLiab 2305275.00
commonStock 125477.00
retainedEarnings -114124366.00
otherLiab 51000.00
goodWill 637528.00
otherAssets 2797000.00
cash 7814220.00
totalCurrentLiabilities 4893792.00
currentDeferredRevenue 50925.00
netDebt -6184512.00
shortTermDebt 251800.00
shortLongTermDebt 1574192.00
shortLongTermDebtTotal 1629708.00
otherStockholderEquity 127073952.00
propertyPlantEquipment 1074710.00
totalCurrentAssets 9891367.00
netTangibleAssets 7491046.00
shortTermInvestments 0.00
netReceivables 678646.00
longTermDebt 1327000.00
inventory 826012.00
accountsPayable 2285792.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125477.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114124366.00
treasuryStock 0.00
nonCurrrentAssetsOther 270327.00
nonCurrentAssetsTotal 3871379.00
nonCurrentLiabilitiesTotal 1377908.00
capitalSurpluse 121490994.00
liabilitiesAndStockholdersEquity 13762746.00
cashAndShortTermInvestments 7814220.00
propertyPlantAndEquipmentGross 1074710.00
propertyPlantAndEquipmentNet 1074710.00
commonStockSharesOutstanding 25137.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 16997489.00
intangibleAssets 1955769.00
otherCurrentAssets 538312.00
totalLiab 5052635.00
totalStockholderEquity 11944854.00
deferredLongTermLiab 0.00
otherCurrentLiab 2072965.00
commonStock 125397.00
retainedEarnings -109396634.00
otherLiab 317000.00
goodWill 291747.00
otherAssets 2540000.00
cash 11187129.00
totalCurrentLiabilities 3734781.00
currentDeferredRevenue 158860.00
netDebt -9640976.00
shortTermDebt 228299.00
shortLongTermDebtTotal 1546153.00
otherStockholderEquity 104218651.00
propertyPlantEquipment 1021971.00
totalCurrentAssets 13434867.00
netTangibleAssets 11944854.00
shortTermInvestments 0.00
netReceivables 553938.00
longTermDebt 1000000.00
inventory 1155488.00
accountsPayable 1274657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125397.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109396634.00
treasuryStock 0.00
nonCurrrentAssetsOther 293135.00
nonCurrentAssetsTotal 3562622.00
nonCurrentLiabilitiesTotal 1317854.00
capitalSurpluse 121216140.00
liabilitiesAndStockholdersEquity 16997489.00
cashAndShortTermInvestments 11187129.00
propertyPlantAndEquipmentGross 1021971.00
propertyPlantAndEquipmentNet 1021971.00
commonStockSharesOutstanding 1226.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 11797043.00
intangibleAssets 0.00
otherCurrentAssets 490201.00
totalLiab 2968747.00
totalStockholderEquity 8828296.00
deferredLongTermLiab 0.00
otherCurrentLiab 1286543.00
commonStock 107193.00
retainedEarnings -104726050.00
goodWill 0.00
otherAssets 46000.00
cash 10215809.00
totalCurrentLiabilities 2757989.00
currentDeferredRevenue 234508.00
netDebt -9883972.00
shortTermDebt 121079.00
shortLongTermDebtTotal 331837.00
otherStockholderEquity 113447153.00
propertyPlantEquipment 483147.00
totalCurrentAssets 11267516.00
netTangibleAssets 8828296.00
shortTermInvestments 0.00
netReceivables 214043.00
longTermDebt 211000.00
inventory 347463.00
accountsPayable 1115859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11797043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107193.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104726050.00
treasuryStock 0.00
nonCurrrentAssetsOther 46380.00
nonCurrentAssetsTotal 529527.00
nonCurrentLiabilitiesTotal 210758.00
capitalSurpluse 113447153.00
liabilitiesAndStockholdersEquity 11797043.00
cashAndShortTermInvestments 10215809.00
propertyPlantAndEquipmentGross 483147.00
propertyPlantAndEquipmentNet 483147.00
commonStockSharesOutstanding 1071.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
totalAssets 2648017.00
intangibleAssets 0.00
otherCurrentAssets 210057.00
totalLiab 11462228.00
totalStockholderEquity -8814211.00
deferredLongTermLiab 0.00
otherCurrentLiab 1602274.00
commonStock 4936.00
retainedEarnings -99367465.00
goodWill 0.00
otherAssets 824000.00
cash 631695.00
totalCurrentLiabilities 6561862.00
currentDeferredRevenue 274552.00
netDebt 3157814.00
shortTermDebt 3625783.00
shortLongTermDebtTotal 3789509.00
otherStockholderEquity 90548318.00
propertyPlantEquipment 568602.00
totalCurrentAssets 1254543.00
netTangibleAssets -4077571.00
shortTermInvestments 0.00
netReceivables 91984.00
longTermDebt 164000.00
inventory 320807.00
accountsPayable 1059253.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4736640.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4936.00
preferredStockTotalEquity 4736000.00
retainedEarningsTotalEquity -99367465.00
treasuryStock 0.00
nonCurrrentAssetsOther 824872.00
nonCurrentAssetsTotal 1393474.00
capitalLeaseObligations 163726.00
longTermDebtTotal 163726.00
nonCurrentLiabilitiesTotal 4900366.00
warrants 9473280.00
capitalSurpluse 90548318.00
liabilitiesAndStockholdersEquity 2648017.00
cashAndShortTermInvestments 631695.00
propertyPlantAndEquipmentGross 568602.00
propertyPlantAndEquipmentNet 568602.00
commonStockSharesOutstanding 1071.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2654931.00
otherCurrentAssets 90233.00
totalLiab 10720555.00
totalStockholderEquity -8065624.00
deferredLongTermLiab 296041.00
otherCurrentLiab 1416756.00
commonStock 4932.00
retainedEarnings -96772293.00
otherAssets 354000.00
cash 749517.00
totalCurrentLiabilities 6021507.00
currentDeferredRevenue 339171.00
netDebt 2490131.00
shortTermDebt 3105499.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 3239648.00
otherStockholderEquity 92524896.00
propertyPlantEquipment 588000.00
totalCurrentAssets 1713475.00
netTangibleAssets -8065624.00
netReceivables 503983.00
longTermDebt 134000.00
inventory 369742.00
accountsPayable 1160081.00
accumulatedOtherComprehensiveIncome -3823159.00
commonStockTotalEquity 4932.00
preferredStockTotalEquity 4565000.00
nonCurrrentAssetsOther 353500.00
nonCurrentAssetsTotal 941456.00
nonCurrentLiabilitiesTotal 4699048.00
liabilitiesAndStockholdersEquity 2654931.00
cashAndShortTermInvestments 749517.00
propertyPlantAndEquipmentGross 587956.00
propertyPlantAndEquipmentNet 587956.00
commonStockSharesOutstanding 9375.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 1071.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 1071.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 1071.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3159000.00
intangibleAssets 58000.00
otherCurrentAssets 146000.00
totalLiab 2990000.00
totalStockholderEquity 169000.00
otherCurrentLiab 1771000.00
commonStock 4000.00
otherAssets 116000.00
cash 1400000.00
totalCurrentLiabilities 2756000.00
propertyPlantEquipment 1079000.00
longTermDebt 234000.00
inventory 176000.00
accountsPayable 869000.00
preferredStockTotalEquity 2000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 25830632.00
intangibleAssets 7440974.00
otherCurrentAssets 1355949.00
totalLiab 18254687.00
totalStockholderEquity 7575945.00
otherCurrentLiab 2623858.00
commonStock 28999.00
capitalStock 28999.00
retainedEarnings -272824381.00
otherLiab 228866.00
goodWill 0.00
otherAssets 2796243.00
cash 7440030.00
totalCurrentLiabilities 10590385.00
currentDeferredRevenue 142061.00
netDebt 7399051.00
shortTermDebt 7403645.00
shortLongTermDebt 7023901.00
shortLongTermDebtTotal 14839081.00
otherStockholderEquity 281167160.00
propertyPlantEquipment 4937927.00
totalCurrentAssets 10655488.00
netTangibleAssets 134971.00
netReceivables 514372.00
longTermDebt 4850686.00
inventory 1345137.00
accountsPayable 420821.00
accumulatedOtherComprehensiveIncome -795833.00
nonCurrrentAssetsOther 2796243.00
nonCurrentAssetsTotal 15175144.00
capitalLeaseObligations 2947408.00
nonCurrentLiabilitiesOther 129368.00
nonCurrentLiabilitiesTotal 7664302.00
liabilitiesAndStockholdersEquity 25830632.00
cashAndShortTermInvestments 7440030.00
propertyPlantAndEquipmentGross 4937927.00
propertyPlantAndEquipmentNet 4937927.00
netWorkingCapital 63857.00
netInvestedCapital 19450135.00
commonStockSharesOutstanding 2441580.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 71666533.00
intangibleAssets 14530209.00
otherCurrentAssets 1250331.00
totalLiab 30449453.00
totalStockholderEquity 41217080.00
otherCurrentLiab 3587633.00
commonStock 464503.00
capitalStock 464503.00
retainedEarnings -235541539.00
otherLiab 375387.00
goodWill 7453007.00
otherAssets 4024131.00
cash 36080392.00
totalCurrentLiabilities 19916769.00
netDebt -10901040.00
shortTermDebt 15022055.00
shortLongTermDebt 14519113.00
shortLongTermDebtTotal 25179352.00
otherStockholderEquity 275708490.00
propertyPlantEquipment 5916611.00
totalCurrentAssets 39742575.00
netTangibleAssets 19233864.00
netReceivables 1172396.00
longTermDebt 7176251.00
inventory 1239456.00
accountsPayable 1307081.00
accumulatedOtherComprehensiveIncome 585626.00
nonCurrrentAssetsOther 4024131.00
nonCurrentAssetsTotal 31923958.00
capitalLeaseObligations 3483988.00
nonCurrentLiabilitiesOther 146798.00
nonCurrentLiabilitiesTotal 10532684.00
liabilitiesAndStockholdersEquity 71666533.00
cashAndShortTermInvestments 36080392.00
propertyPlantAndEquipmentGross 5916611.00
propertyPlantAndEquipmentNet 5916611.00
netWorkingCapital 19825806.00
netInvestedCapital 62912444.00
commonStockSharesOutstanding 1833704.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 49751045.00
intangibleAssets 16580963.00
otherCurrentAssets 1388090.00
totalLiab 28559790.00
totalStockholderEquity 21191255.00
deferredLongTermLiab 112852.00
otherCurrentLiab 3563652.00
commonStock 250855.00
capitalStock 250855.00
retainedEarnings -200735827.00
otherLiab 269487.00
goodWill 8024729.00
otherAssets 4998223.00
cash 13360463.00
totalCurrentLiabilities 7372030.00
currentDeferredRevenue 9808.00
netDebt 9487714.00
shortTermDebt 1929904.00
shortLongTermDebt 699000.00
shortLongTermDebtTotal 22848177.00
otherStockholderEquity 219129045.00
propertyPlantEquipment 5791415.00
totalCurrentAssets 16887643.00
netTangibleAssets -3414437.00
netReceivables 653104.00
longTermDebt 19378935.00
inventory 1485986.00
accountsPayable 1868666.00
accumulatedOtherComprehensiveIncome 2547182.00
commonStockTotalEquity 250855.00
retainedEarningsTotalEquity -200735827.00
nonCurrrentAssetsOther 2466295.00
nonCurrentAssetsTotal 32863402.00
capitalLeaseObligations 2770242.00
longTermDebtTotal 19378935.00
nonCurrentLiabilitiesOther 156635.00
nonCurrentLiabilitiesTotal 21187760.00
capitalSurpluse 219129045.00
liabilitiesAndStockholdersEquity 49751045.00
cashAndShortTermInvestments 13360463.00
propertyPlantAndEquipmentGross 5791415.00
propertyPlantAndEquipmentNet 5791415.00
netWorkingCapital 9515613.00
netInvestedCapital 41269190.00
commonStockSharesOutstanding 790039.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 10421824.00
intangibleAssets 817550.00
otherCurrentAssets 396760.00
totalLiab 6128485.00
totalStockholderEquity 4293339.00
otherCurrentLiab 1902655.00
commonStock 55823.00
capitalStock 55823.00
retainedEarnings -174524983.00
goodWill 600814.00
otherAssets 203271.00
cash 2708223.00
totalCurrentLiabilities 4938541.00
currentDeferredRevenue 9808.00
netDebt 451764.00
shortTermDebt 1970043.00
shortLongTermDebt 373599.00
shortLongTermDebtTotal 3159987.00
otherStockholderEquity 178779814.00
propertyPlantEquipment 130759.00
totalCurrentAssets 6667303.00
netTangibleAssets 2874975.00
netReceivables 3089290.00
longTermDebt 329456.00
inventory 473030.00
accountsPayable 1056035.00
accumulatedOtherComprehensiveIncome -17315.00
commonStockTotalEquity 55823.00
retainedEarningsTotalEquity -174524983.00
nonCurrrentAssetsOther 203271.00
nonCurrentAssetsTotal 3754521.00
capitalLeaseObligations 2456932.00
longTermDebtTotal 329456.00
nonCurrentLiabilitiesOther 860488.00
nonCurrentLiabilitiesTotal 1189944.00
capitalSurpluse 178779814.00
liabilitiesAndStockholdersEquity 10421824.00
cashAndShortTermInvestments 2708223.00
propertyPlantAndEquipmentGross 2132886.00
propertyPlantAndEquipmentNet 2132886.00
netWorkingCapital 1728762.00
netInvestedCapital 4996394.00
commonStockSharesOutstanding 80846.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8950363.00
intangibleAssets 1085366.00
otherCurrentAssets 292918.00
totalLiab 5641622.00
totalStockholderEquity 3308741.00
deferredLongTermLiab 162919.00
otherCurrentLiab 1943592.00
commonStock 86457.00
capitalStock 86457.00
retainedEarnings -162078525.00
otherLiab 162986.00
goodWill 600814.00
otherAssets 259346.00
cash 4572487.00
totalCurrentLiabilities 4381107.00
currentDeferredRevenue 15824.00
netDebt -2677018.00
shortTermDebt 797940.00
shortLongTermDebt 398595.00
shortLongTermDebtTotal 1895469.00
otherStockholderEquity 165313902.00
propertyPlantEquipment 1221827.00
totalCurrentAssets 5783010.00
netTangibleAssets 1622561.00
netReceivables 373858.00
longTermDebt 660340.00
inventory 543747.00
accountsPayable 1623751.00
accumulatedOtherComprehensiveIncome -13093.00
commonStockTotalEquity 86457.00
retainedEarningsTotalEquity -162078525.00
nonCurrrentAssetsOther 259346.00
nonCurrentAssetsTotal 3167353.00
capitalLeaseObligations 836534.00
longTermDebtTotal 660340.00
nonCurrentLiabilitiesOther 437256.00
nonCurrentLiabilitiesTotal 1260515.00
capitalSurpluse 165313902.00
liabilitiesAndStockholdersEquity 8950363.00
cashAndShortTermInvestments 4572487.00
propertyPlantAndEquipmentGross 1221827.00
propertyPlantAndEquipmentNet 1221827.00
netWorkingCapital 1401903.00
netInvestedCapital 4367676.00
commonStockSharesOutstanding 15022.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 6619913.00
intangibleAssets 1353182.00
otherCurrentAssets 311644.00
totalLiab 5218917.00
totalStockholderEquity 1400996.00
deferredLongTermLiab 290719.00
otherCurrentLiab 1907638.00
commonStock 22653.00
retainedEarnings -148683959.00
otherLiab 299172.00
goodWill 600814.00
otherAssets 328601.00
cash 1847171.00
totalCurrentLiabilities 4789592.00
currentDeferredRevenue 24442.00
netDebt -551218.00
shortTermDebt 1165800.00
shortLongTermDebt 1010961.00
shortLongTermDebtTotal 1295953.00
otherStockholderEquity 156298055.00
propertyPlantEquipment 835537.00
totalCurrentAssets 3501780.00
netTangibleAssets -552999.00
shortTermInvestments 0.00
netReceivables 809540.00
longTermDebt 130000.00
inventory 533425.00
accountsPayable 1691712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22653.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148710427.00
treasuryStock 0.00
nonCurrrentAssetsOther 328600.00
nonCurrentAssetsTotal 3118133.00
capitalLeaseObligations 284992.00
longTermDebtTotal 130150.00
nonCurrentLiabilitiesOther 138606.00
nonCurrentLiabilitiesTotal 429325.00
capitalSurpluse 150114671.00
liabilitiesAndStockholdersEquity 6619913.00
cashAndShortTermInvestments 1847171.00
propertyPlantAndEquipmentGross 835537.00
propertyPlantAndEquipmentNet 835537.00
netWorkingCapital -1287812.00
netInvestedCapital 2411958.00
commonStockSharesOutstanding 3934.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 8984045.00
intangibleAssets 1620998.00
otherCurrentAssets 329646.00
totalLiab 5816564.00
totalStockholderEquity 3167481.00
deferredLongTermLiab 398084.00
otherCurrentLiab 1793763.00
commonStock 253042.00
retainedEarnings -133291119.00
otherLiab 398084.00
goodWill 600814.00
otherAssets 279752.00
cash 4117324.00
totalCurrentLiabilities 5271937.00
currentDeferredRevenue 37397.00
netDebt -2762567.00
shortTermDebt 1208214.00
shortLongTermDebt 1023815.00
shortLongTermDebtTotal 1354757.00
otherStockholderEquity 142013570.00
propertyPlantEquipment 800723.00
totalCurrentAssets 5681758.00
netTangibleAssets 945669.00
shortTermInvestments 0.00
netReceivables 542420.00
longTermDebt 0.00
inventory 692368.00
accountsPayable 2232563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6176.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253042.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133291119.00
treasuryStock 0.00
nonCurrrentAssetsOther 279752.00
nonCurrentAssetsTotal 3302287.00
capitalLeaseObligations 330942.00
longTermDebtTotal 146540.00
nonCurrentLiabilitiesOther 146543.00
nonCurrentLiabilitiesTotal 544627.00
capitalSurpluse 136199382.00
liabilitiesAndStockholdersEquity 8984045.00
cashAndShortTermInvestments 4117324.00
propertyPlantAndEquipmentGross 800723.00
propertyPlantAndEquipmentNet 800723.00
commonStockSharesOutstanding 1766.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 13762746.00
intangibleAssets 1888814.00
otherCurrentAssets 572489.00
totalLiab 6271700.00
totalStockholderEquity 7491046.00
deferredLongTermLiab 0.00
otherCurrentLiab 2305275.00
commonStock 125477.00
retainedEarnings -114124366.00
otherLiab 352985.00
goodWill 637528.00
otherAssets 270330.00
cash 7814220.00
totalCurrentLiabilities 4893792.00
currentDeferredRevenue 50925.00
netDebt -6184512.00
shortTermDebt 251800.00
shortLongTermDebt 1574192.00
shortLongTermDebtTotal 1629708.00
otherStockholderEquity 127073952.00
propertyPlantEquipment 1074710.00
totalCurrentAssets 9891367.00
netTangibleAssets 7491046.00
shortTermInvestments 0.00
netReceivables 678646.00
longTermDebt 993750.00
inventory 826012.00
accountsPayable 2285792.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125477.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114124366.00
treasuryStock 0.00
nonCurrrentAssetsOther 270327.00
nonCurrentAssetsTotal 3871379.00
longTermDebtTotal 1322390.00
nonCurrentLiabilitiesTotal 1377908.00
capitalSurpluse 121490994.00
liabilitiesAndStockholdersEquity 13762746.00
cashAndShortTermInvestments 7814220.00
propertyPlantAndEquipmentGross 1074710.00
propertyPlantAndEquipmentNet 1074710.00
commonStockSharesOutstanding 1254.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2654931.00
otherCurrentAssets 90233.00
totalLiab 10720555.00
totalStockholderEquity -8065624.00
deferredLongTermLiab 296041.00
otherCurrentLiab 1416756.00
commonStock 4932.00
retainedEarnings -96772293.00
otherAssets 354000.00
cash 749517.00
totalCurrentLiabilities 6021507.00
currentDeferredRevenue 339171.00
netDebt 2490131.00
shortTermDebt 3105499.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 3239648.00
otherStockholderEquity 92524896.00
propertyPlantEquipment 588000.00
totalCurrentAssets 1713475.00
netTangibleAssets -8065624.00
netReceivables 503983.00
longTermDebt 134000.00
inventory 369742.00
accountsPayable 1160081.00
accumulatedOtherComprehensiveIncome -3823159.00
commonStockTotalEquity 4932.00
preferredStockTotalEquity 4565000.00
nonCurrrentAssetsOther 353500.00
nonCurrentAssetsTotal 941456.00
nonCurrentLiabilitiesTotal 4699048.00
liabilitiesAndStockholdersEquity 2654931.00
cashAndShortTermInvestments 749517.00
propertyPlantAndEquipmentGross 587956.00
propertyPlantAndEquipmentNet 587956.00
commonStockSharesOutstanding 1071.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3158869.00
intangibleAssets 57594.00
otherCurrentAssets 146438.00
totalLiab 4990310.00
totalStockholderEquity -1831441.00
otherCurrentLiab 1261017.00
commonStock 3625.00
retainedEarnings -91100823.00
otherAssets 58000.00
cash 1400345.00
totalCurrentLiabilities 2755884.00
currentDeferredRevenue 509728.00
netDebt -1049816.00
shortTermDebt 115967.00
shortLongTermDebtTotal 350529.00
otherStockholderEquity 92661766.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 1964393.00
netReceivables 241897.00
longTermDebt 234000.00
inventory 175713.00
accountsPayable 869172.00
accumulatedOtherComprehensiveIncome -3396009.00
commonStockTotalEquity 3625.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 57459.00
nonCurrentAssetsTotal 1194476.00
nonCurrentLiabilitiesTotal 2234426.00
liabilitiesAndStockholdersEquity 3158869.00
cashAndShortTermInvestments 1400345.00
propertyPlantAndEquipmentGross 1079423.00
propertyPlantAndEquipmentNet 1079423.00
commonStockSharesOutstanding 1071.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -101737.00
totalCashFromFinancingActivities 27535.00
netIncome -4062957.00
changeInCash -2949406.00
beginPeriodCashFlow 3734070.00
endPeriodCashFlow 784664.00
totalCashFromOperatingActivities -2927893.00
issuanceOfCapitalStock 30458.00
depreciation 348694.00
changeToInventory 299486.00
changeToAccountReceivables 188549.00
otherCashflowsFromFinancingActivities -101737.00
capitalExpenditures 101737
changeInWorkingCapital 613352.00
stockBasedCompensation -229483.00
otherNonCashItems 244183.00
freeCashFlow -3029630.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -367315.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1504441.00
netIncome -5827323.00
changeInCash -3802360.00
beginPeriodCashFlow 7536430.00
endPeriodCashFlow 3734070.00
totalCashFromOperatingActivities -4752588.00
issuanceOfCapitalStock 3183650.00
depreciation 371435.00
changeToInventory 185909.00
changeToAccountReceivables 45150.00
otherCashflowsFromFinancingActivities -367315.00
capitalExpenditures 367315
changeInWorkingCapital -364933.00
stockBasedCompensation 156529.00
otherNonCashItems 844187.00
freeCashFlow -5119903.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -330446.00
changeToLiabilities -255068.00
totalCashflowsFromInvestingActivities -330446.00
netBorrowings -2230401.00
totalCashFromFinancingActivities 4743649.00
changeToOperatingActivities 103886.00
netIncome -5736603.00
changeInCash -399229.00
beginPeriodCashFlow 7935659.00
endPeriodCashFlow 7536430.00
totalCashFromOperatingActivities -4962618.00
issuanceOfCapitalStock 6974050.00
depreciation 350452.00
changeToInventory -195029.00
changeToAccountReceivables -142177.00
otherCashflowsFromFinancingActivities -330446.00
changeToNetincome 911921.00
capitalExpenditures 330446
changeInWorkingCapital -488388.00
stockBasedCompensation 211122.00
otherNonCashItems 700799.00
freeCashFlow -5293064.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -404216.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330446.00
netBorrowings -2230401.00
totalCashFromFinancingActivities 1011127.00
changeToOperatingActivities 103886.00
netIncome -10535120.00
changeInCash -2759490.00
beginPeriodCashFlow 10695149.00
endPeriodCashFlow 7935659.00
totalCashFromOperatingActivities -3994844.00
issuanceOfCapitalStock 3082528.00
depreciation 335191.00
changeToInventory -128362.00
changeToAccountReceivables 201057.00
otherCashflowsFromFinancingActivities -404216.00
changeToNetincome 911921.00
capitalExpenditures 404216
changeInWorkingCapital 147734.00
stockBasedCompensation 223546.00
otherNonCashItems 5833805.00
freeCashFlow -4399060.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -102993.00
changeToLiabilities 200059.00
totalCashflowsFromInvestingActivities -102993.00
netBorrowings -1889006.00
totalCashFromFinancingActivities -899302.00
changeToOperatingActivities 115346.00
netIncome -14103982.00
changeInCash -6332748.00
beginPeriodCashFlow 17027897.00
endPeriodCashFlow 10695149.00
totalCashFromOperatingActivities -4753950.00
issuanceOfCapitalStock 989704.00
depreciation 329303.00
changeToInventory -311739.00
changeToAccountReceivables 24761.00
otherCashflowsFromFinancingActivities -102993.00
changeToNetincome 8992302.00
capitalExpenditures 102993
changeInWorkingCapital 28427.00
stockBasedCompensation 228367.00
otherNonCashItems 8763935.00
freeCashFlow -4856943.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -44850.00
changeToLiabilities -84994.00
totalCashflowsFromInvestingActivities -44850.00
netBorrowings -6829977.00
totalCashFromFinancingActivities -6829977.00
changeToOperatingActivities -1421144.00
netIncome -5840415.00
changeInCash -14093554.00
beginPeriodCashFlow 31121451.00
endPeriodCashFlow 17027897.00
totalCashFromOperatingActivities -6659504.00
issuanceOfCapitalStock 0.00
depreciation 464018.00
changeToInventory -118419.00
changeToAccountReceivables -527867.00
otherCashflowsFromFinancingActivities -44850.00
changeToNetincome 869317.00
capitalExpenditures 44850
changeInWorkingCapital -2152424.00
stockBasedCompensation 257403.00
otherNonCashItems 611914.00
freeCashFlow -6704354.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -38713.00
changeToLiabilities -423955.00
totalCashflowsFromInvestingActivities -38713.00
netBorrowings -17529.00
totalCashFromFinancingActivities -17529.00
changeToOperatingActivities -271498.00
netIncome -6803716.00
changeInCash -5510735.00
beginPeriodCashFlow 36632186.00
endPeriodCashFlow 31121451.00
totalCashFromOperatingActivities -5041400.00
issuanceOfCapitalStock 0.00
depreciation 514269.00
changeToInventory -170028.00
changeToAccountReceivables 889810.00
otherCashflowsFromFinancingActivities -38713.00
changeToNetincome 1223718.00
capitalExpenditures 38713
changeInWorkingCapital 24329.00
stockBasedCompensation 241619.00
otherNonCashItems 982099.00
freeCashFlow -5080113.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -158849.00
changeToLiabilities 195656.00
totalCashflowsFromInvestingActivities -158849.00
netBorrowings -29907.00
totalCashFromFinancingActivities 15413979.00
changeToOperatingActivities 1883727.00
netIncome -6811864.00
changeInCash 10730119.00
beginPeriodCashFlow 25902067.00
endPeriodCashFlow 36632186.00
totalCashFromOperatingActivities -3788879.00
issuanceOfCapitalStock 15335092.00
depreciation 606584.00
dividendsPaid 7166752.00
changeToInventory -444954.00
changeToAccountReceivables -456368.00
otherCashflowsFromFinancingActivities 13960053.00
changeToNetincome 1238340.00
capitalExpenditures 158849
changeInWorkingCapital 1178061.00
stockBasedCompensation 210201.00
otherNonCashItems 1020980.00
freeCashFlow -3947728.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -101701.00
changeToLiabilities -40195.00
totalCashflowsFromInvestingActivities -101701.00
netBorrowings -58821.00
totalCashFromFinancingActivities -167615.00
changeToOperatingActivities -180914.00
netIncome -6056696.00
changeInCash -5831578.00
beginPeriodCashFlow 31733645.00
endPeriodCashFlow 25902067.00
totalCashFromOperatingActivities -5131188.00
issuanceOfCapitalStock 0.00
depreciation 817184.00
changeToInventory -638500.00
changeToAccountReceivables -290803.00
otherCashflowsFromFinancingActivities -108794.00
changeToNetincome 1258736.00
capitalExpenditures 101701
changeInWorkingCapital -1150412.00
stockBasedCompensation 217156.00
otherNonCashItems 1033419.00
freeCashFlow -5232889.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -872179.00
changeToLiabilities -66171.00
totalCashflowsFromInvestingActivities -872179.00
netBorrowings -99978.00
totalCashFromFinancingActivities -99978.00
changeToOperatingActivities -1520232.00
netIncome -7086561.00
changeInCash -8232844.00
beginPeriodCashFlow 39966489.00
endPeriodCashFlow 31733645.00
totalCashFromOperatingActivities -7593282.00
issuanceOfCapitalStock 0.00
depreciation 743226.00
changeToInventory -804774.00
changeToAccountReceivables 16359.00
otherCashflowsFromFinancingActivities -872179.00
changeToNetincome 1124871.00
capitalExpenditures 872179
changeInWorkingCapital -2374818.00
stockBasedCompensation 261548.00
otherNonCashItems 994437.00
freeCashFlow -8465461.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -850885.00
changeToLiabilities 378429.00
totalCashflowsFromInvestingActivities -850885.00
netBorrowings -418374.00
totalCashFromFinancingActivities 32305045.00
changeToOperatingActivities 1159453.00
netIncome -14850591.00
changeInCash 25859234.00
beginPeriodCashFlow 14107255.00
endPeriodCashFlow 39966489.00
totalCashFromOperatingActivities -4965928.00
depreciation 546913.00
changeToInventory -448486.00
changeToAccountReceivables 155689.00
salePurchaseOfStock 255751.00
otherCashflowsFromFinancingActivities 9349923.00
changeToNetincome 291060.00
capitalExpenditures 850885
changeReceivables 155689.00
cashFlowsOtherOperating 8021139.00
cashAndCashEquivalentsChanges 26488232.00
changeInWorkingCapital 295734.00
stockBasedCompensation 189670.00
otherNonCashItems 939919.00
freeCashFlow -5816813.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -127899.00
changeToLiabilities 502249.00
totalCashflowsFromInvestingActivities -127899.00
netBorrowings -256556.00
totalCashFromFinancingActivities 9871832.00
changeToOperatingActivities -995412.00
netIncome -7110317.00
changeInCash 3325211.00
beginPeriodCashFlow 10782044.00
endPeriodCashFlow 14107255.00
totalCashFromOperatingActivities -6938365.00
depreciation 711817.00
changeToInventory -61857.00
changeToAccountReceivables -210795.00
salePurchaseOfStock 839259.00
otherCashflowsFromFinancingActivities -127899.00
changeToNetincome 225950.00
capitalExpenditures 127899
changeReceivables -210795.00
cashFlowsOtherOperating 445446.00
cashAndCashEquivalentsChanges 2805568.00
changeInWorkingCapital -765815.00
stockBasedCompensation 161056.00
otherNonCashItems 917698.00
freeCashFlow -7066264.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1398.00
changeToLiabilities -619663.00
totalCashflowsFromInvestingActivities -1398.00
netBorrowings 86195.00
totalCashFromFinancingActivities 4089911.00
changeToOperatingActivities 22623.00
netIncome -7675595.00
changeInCash -2395923.00
beginPeriodCashFlow 13177967.00
endPeriodCashFlow 10782044.00
totalCashFromOperatingActivities -7225426.00
depreciation 709479.00
changeToInventory 24895.00
changeToAccountReceivables -171426.00
salePurchaseOfStock 3607030.00
otherCashflowsFromFinancingActivities 1272325.00
changeToNetincome -123794.00
capitalExpenditures 1398
changeReceivables -171426.00
cashFlowsOtherOperating -273497.00
cashAndCashEquivalentsChanges -3136913.00
changeInWorkingCapital -1039691.00
stockBasedCompensation 41703.00
otherNonCashItems 904175.00
freeCashFlow -7226824.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 1266849.00
changeToLiabilities -492445.00
totalCashflowsFromInvestingActivities 1266849.00
netBorrowings 1123822.00
totalCashFromFinancingActivities 6860198.00
changeToOperatingActivities 373756.00
netIncome -7475638.00
changeInCash 1523132.00
beginPeriodCashFlow 11654835.00
endPeriodCashFlow 13177967.00
totalCashFromOperatingActivities -6887999.00
depreciation 684905.00
otherCashflowsFromInvestingActivities 1266849.00
changeToInventory -409636.00
changeToAccountReceivables 418973.00
salePurchaseOfStock 5898201.00
otherCashflowsFromFinancingActivities 1138983.00
changeToNetincome -348924.00
capitalExpenditures 1398
changeReceivables 418973.00
cashFlowsOtherOperating -71205.00
cashAndCashEquivalentsChanges 1239048.00
changeInWorkingCapital -554313.00
stockBasedCompensation 33587.00
otherNonCashItems 805971.00
freeCashFlow -6887999.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2200000.00
changeToLiabilities -92455.00
totalCashflowsFromInvestingActivities -2201057.00
netBorrowings -191772.00
totalCashFromFinancingActivities 13265207.00
changeToOperatingActivities 191352.00
netIncome -3949294.00
changeInCash 8761232.00
beginPeriodCashFlow 2893603.00
endPeriodCashFlow 11654835.00
totalCashFromOperatingActivities -2344742.00
depreciation 228538.00
otherCashflowsFromInvestingActivities -2200000.00
changeToInventory 36257.00
changeToAccountReceivables 401532.00
salePurchaseOfStock 5477432.00
otherCashflowsFromFinancingActivities 8142000.00
changeToNetincome 830336.00
capitalExpenditures 1057
changeReceivables 401532.00
cashFlowsOtherOperating 195947.00
cashAndCashEquivalentsChanges 8719408.00
changeInWorkingCapital 628514.00
stockBasedCompensation 79740.00
otherNonCashItems -82836.00
freeCashFlow -2345799.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -2500000.00
changeToLiabilities -1580637.00
totalCashflowsFromInvestingActivities -2459219.00
netBorrowings -134694.00
totalCashFromFinancingActivities 7998775.00
changeToOperatingActivities -240491.00
netIncome -2517893.00
changeInCash 2081803.00
beginPeriodCashFlow 811800.00
endPeriodCashFlow 2893603.00
totalCashFromOperatingActivities -3449477.00
depreciation 234272.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -4163.00
changeToAccountReceivables -189846.00
salePurchaseOfStock 4782510.00
otherCashflowsFromFinancingActivities -2459219.00
changeToNetincome 97699.00
capitalExpenditures 40781
changeReceivables -189846.00
cashFlowsOtherOperating 500592.00
cashAndCashEquivalentsChanges 2090079.00
changeInWorkingCapital -1252575.00
stockBasedCompensation 97699.00
otherNonCashItems -10980.00
freeCashFlow -3490258.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -47927.00
changeToLiabilities 846017.00
totalCashflowsFromInvestingActivities -47927.00
netBorrowings -1704.00
totalCashFromFinancingActivities -155605.00
changeToOperatingActivities -144354.00
netIncome -3482438.00
changeInCash -2429474.00
beginPeriodCashFlow 3241274.00
endPeriodCashFlow 811800.00
totalCashFromOperatingActivities -2231804.00
depreciation 236155.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory 98273.00
changeToAccountReceivables 394355.00
salePurchaseOfStock 4782510.00
otherCashflowsFromFinancingActivities 455038.00
changeToNetincome 91167.00
capitalExpenditures 47927
changeReceivables 394355.00
cashFlowsOtherOperating -374621.00
cashAndCashEquivalentsChanges -2435336.00
changeInWorkingCapital 964024.00
stockBasedCompensation 91167.00
otherNonCashItems -40712.00
freeCashFlow -2279731.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 11813.00
changeToLiabilities -675813.00
totalCashflowsFromInvestingActivities 11813.00
netBorrowings -4449.00
totalCashFromFinancingActivities -123511.00
changeToOperatingActivities -261480.00
netIncome -2593011.00
changeInCash -2955614.00
beginPeriodCashFlow 6196888.00
endPeriodCashFlow 3241274.00
totalCashFromOperatingActivities -2838379.00
depreciation 227837.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -68369.00
changeToAccountReceivables 40947.00
salePurchaseOfStock 4782510.00
otherCashflowsFromFinancingActivities 15481.00
changeToNetincome 71436.00
capitalExpenditures 16187
changeReceivables 40947.00
cashFlowsOtherOperating 144488.00
cashAndCashEquivalentsChanges -2950077.00
changeInWorkingCapital -558747.00
stockBasedCompensation 85971.00
otherNonCashItems 14106.00
freeCashFlow -2854566.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -7243.00
changeToLiabilities 88484.00
totalCashflowsFromInvestingActivities -7243.00
netBorrowings -217484.00
totalCashFromFinancingActivities 4448487.00
changeToOperatingActivities 405085.00
netIncome -3853116.00
changeInCash 1459681.00
beginPeriodCashFlow 4737207.00
endPeriodCashFlow 6196888.00
totalCashFromOperatingActivities -2985779.00
depreciation 223115.00
otherCashflowsFromInvestingActivities 1250.00
changeToInventory 44545.00
changeToAccountReceivables -440475.00
salePurchaseOfStock 4782509.00
otherCashflowsFromFinancingActivities -7243.00
changeToNetincome 122405.00
capitalExpenditures 8493
changeReceivables -440475.00
cashFlowsOtherOperating 799998.00
cashAndCashEquivalentsChanges 1455465.00
changeInWorkingCapital -28207.00
stockBasedCompensation 98033.00
otherNonCashItems 29265.00
freeCashFlow -2994272.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 486775.00
totalCashflowsFromInvestingActivities -105857.00
netBorrowings -187947.00
totalCashFromFinancingActivities 2614322.00
changeToOperatingActivities 68143.00
netIncome -3732376.00
changeInCash -183679.00
beginPeriodCashFlow 4920886.00
endPeriodCashFlow 4737207.00
totalCashFromOperatingActivities -2697603.00
depreciation 222722.00
otherCashflowsFromInvestingActivities 10440.00
changeToInventory -14452.00
changeToAccountReceivables -59630.00
salePurchaseOfStock 597740.00
otherCashflowsFromFinancingActivities -105857.00
changeToNetincome 203234.00
capitalExpenditures 105857
changeReceivables -59630.00
cashFlowsOtherOperating 170333.00
cashAndCashEquivalentsChanges -189138.00
changeInWorkingCapital 583026.00
stockBasedCompensation 203550.00
otherNonCashItems 25791.00
freeCashFlow -2803460.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -316137.00
totalCashflowsFromInvestingActivities -37453.00
netBorrowings -241542.00
totalCashFromFinancingActivities 163879.00
changeToOperatingActivities 19438.00
netIncome -3255425.00
changeInCash -2689597.00
beginPeriodCashFlow 7610483.00
endPeriodCashFlow 4920886.00
totalCashFromOperatingActivities -2817858.00
depreciation 190510.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 84500.00
changeToAccountReceivables 201171.00
salePurchaseOfStock 405421.00
otherCashflowsFromFinancingActivities 71353.00
changeToNetincome 201483.00
capitalExpenditures 37453
changeReceivables 201171.00
cashFlowsOtherOperating 62623.00
cashAndCashEquivalentsChanges -2691432.00
changeInWorkingCapital 26904.00
stockBasedCompensation 206651.00
otherNonCashItems 13417.00
freeCashFlow -2855311.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -65263.00
totalCashflowsFromInvestingActivities -4457.00
netBorrowings 245064.00
totalCashFromFinancingActivities 444117.00
changeToOperatingActivities -215860.00
netIncome -3332213.00
changeInCash -2867739.00
beginPeriodCashFlow 10478222.00
endPeriodCashFlow 7610483.00
totalCashFromOperatingActivities -3326505.00
depreciation 161317.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -106203.00
changeToAccountReceivables 72527.00
salePurchaseOfStock 192322.00
otherCashflowsFromFinancingActivities 309900.00
changeToNetincome 213901.00
capitalExpenditures 91609
changeReceivables 72527.00
cashFlowsOtherOperating -316032.00
cashAndCashEquivalentsChanges -2886845.00
changeInWorkingCapital -414971.00
stockBasedCompensation 213890.00
otherNonCashItems 45461.00
freeCashFlow -3326505.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 61989.00
totalCashflowsFromInvestingActivities 10440.00
netBorrowings -98617.00
totalCashFromFinancingActivities 10622784.00
changeToOperatingActivities 206636.00
netIncome -3048084.00
changeInCash 8387671.00
beginPeriodCashFlow 2090551.00
endPeriodCashFlow 10478222.00
totalCashFromOperatingActivities -2232031.00
depreciation 156335.00
otherCashflowsFromInvestingActivities 10440.00
dividendsPaid 0.00
changeToInventory 24882.00
changeToAccountReceivables 218746.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10440.00
changeToNetincome 230024.00
capitalExpenditures 134263
changeReceivables 218746.00
cashFlowsOtherOperating 74944.00
cashAndCashEquivalentsChanges 8401193.00
changeInWorkingCapital 385814.00
stockBasedCompensation 238190.00
otherNonCashItems 49133.00
freeCashFlow -2232031.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities -215104.00
totalCashflowsFromInvestingActivities -134263.00
netBorrowings -157835.00
totalCashFromFinancingActivities 253309.00
changeToOperatingActivities 83536.00
netIncome -2964661.00
changeInCash -3006860.00
beginPeriodCashFlow 4854031.00
endPeriodCashFlow 1847171.00
totalCashFromOperatingActivities -3102214.00
depreciation 169437.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -70212.00
changeToAccountReceivables -332937.00
salePurchaseOfStock 382786.00
otherCashflowsFromFinancingActivities 28358.00
changeToNetincome 169169.00
capitalExpenditures 134263
changeReceivables -332937.00
cashFlowsOtherOperating 22311.00
exchangeRateChanges -23692.00
cashAndCashEquivalentsChanges -3006860.00
changeInWorkingCapital -595942.00
stockBasedCompensation 189094.00
otherNonCashItems 243922.00
freeCashFlow -3236477.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -388602.00
totalCashflowsFromInvestingActivities 31426.00
netBorrowings -637545.00
totalCashFromFinancingActivities 8157956.00
changeToOperatingActivities 166009.00
netIncome -3268668.00
changeInCash 4642348.00
beginPeriodCashFlow 211683.00
endPeriodCashFlow 4854031.00
totalCashFromOperatingActivities -3540232.00
depreciation 175239.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 117774.00
changeToAccountReceivables -58192.00
salePurchaseOfStock 3426050.00
otherCashflowsFromFinancingActivities 544380.00
changeToNetincome 170197.00
capitalExpenditures 31426
changeReceivables -58192.00
cashFlowsOtherOperating -333993.00
exchangeRateChanges -6802.00
cashAndCashEquivalentsChanges 4642348.00
changeInWorkingCapital -748945.00
stockBasedCompensation 267592.00
otherNonCashItems 34550.00
freeCashFlow -3540232.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 572460.00
totalCashflowsFromInvestingActivities -147091.00
netBorrowings 581923.00
totalCashFromFinancingActivities 1892672.00
changeToOperatingActivities -285475.00
netIncome -4208047.00
changeInCash -1458628.00
beginPeriodCashFlow 1670311.00
endPeriodCashFlow 211683.00
totalCashFromOperatingActivities -3200942.00
depreciation 164549.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 64058.00
changeToAccountReceivables -32516.00
salePurchaseOfStock 1303189.00
otherCashflowsFromFinancingActivities 672021.00
changeToNetincome 182563.00
capitalExpenditures 147091
changeReceivables -32516.00
cashFlowsOtherOperating 38580.00
exchangeRateChanges -3267.00
cashAndCashEquivalentsChanges -1458628.00
changeInWorkingCapital 642582.00
stockBasedCompensation 209307.00
otherNonCashItems -9333.00
freeCashFlow -3348033.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -145842.00
totalCashflowsFromInvestingActivities -27022.00
netBorrowings -78604.00
totalCashFromFinancingActivities 2044257.00
changeToOperatingActivities 43346.00
netIncome -4977932.00
changeInCash -2447013.00
beginPeriodCashFlow 4117324.00
endPeriodCashFlow 1670311.00
totalCashFromOperatingActivities -4460492.00
depreciation 159863.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 49407.00
changeToAccountReceivables 163174.00
salePurchaseOfStock 2122861.00
otherCashflowsFromFinancingActivities -27022.00
changeToNetincome 245405.00
capitalExpenditures 27022
changeReceivables 163174.00
cashFlowsOtherOperating 43346.00
exchangeRateChanges -3756.00
cashAndCashEquivalentsChanges -2447013.00
changeInWorkingCapital 110085.00
stockBasedCompensation 245405.00
otherNonCashItems 2087.00
freeCashFlow -4487514.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities -207343.00
totalCashflowsFromInvestingActivities -35981.00
netBorrowings -140671.00
totalCashFromFinancingActivities 4265176.00
changeToOperatingActivities 100659.00
netIncome -4760008.00
changeInCash -143581.00
beginPeriodCashFlow 4260905.00
endPeriodCashFlow 4117324.00
totalCashFromOperatingActivities -4384065.00
depreciation 161219.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 133739.00
changeToAccountReceivables -95734.00
salePurchaseOfStock 4405847.00
otherCashflowsFromFinancingActivities -35981.00
changeToNetincome 242912.00
capitalExpenditures 35981
changeReceivables -95734.00
cashFlowsOtherOperating 139749.00
exchangeRateChanges 11289.00
cashAndCashEquivalentsChanges -143581.00
changeInWorkingCapital -29589.00
stockBasedCompensation 238813.00
otherNonCashItems 5499.00
freeCashFlow -4420046.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 401544.00
totalCashflowsFromInvestingActivities -37716.00
netBorrowings -143529.00
totalCashFromFinancingActivities -143144.00
netIncome -4847665.00
changeInCash -3764118.00
beginPeriodCashFlow 8025023.00
endPeriodCashFlow 4260905.00
totalCashFromOperatingActivities -3581431.00
depreciation 164859.00
otherCashflowsFromInvestingActivities 109806.00
dividendsPaid 0.00
changeToInventory -4106.00
changeToAccountReceivables 423354.00
salePurchaseOfStock 126.00
otherCashflowsFromFinancingActivities 259.00
changeToNetincome 194610.00
capitalExpenditures 37716
changeReceivables 423354.00
cashFlowsOtherOperating 82847.00
exchangeRateChanges -1827.00
cashAndCashEquivalentsChanges -3764118.00
changeInWorkingCapital 903639.00
stockBasedCompensation 178752.00
otherNonCashItems 18984.00
freeCashFlow -3619147.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -556753.00
totalCashflowsFromInvestingActivities -48173.00
netBorrowings 121724.00
totalCashFromFinancingActivities 9596714.00
netIncome -5052900.00
changeInCash 4057066.00
beginPeriodCashFlow 3967957.00
endPeriodCashFlow 8025023.00
totalCashFromOperatingActivities -5489324.00
depreciation 161529.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3429.00
changeToAccountReceivables -230805.00
salePurchaseOfStock 9460749.00
otherCashflowsFromFinancingActivities 219136.00
changeToNetincome 344072.00
capitalExpenditures 48173
changeReceivables -230805.00
cashFlowsOtherOperating -157896.00
exchangeRateChanges -2151.00
cashAndCashEquivalentsChanges 4057066.00
changeInWorkingCapital -942025.00
stockBasedCompensation 266399.00
otherNonCashItems 77433.00
freeCashFlow -5537497.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 132572.00
totalCashflowsFromInvestingActivities -1644.00
netBorrowings -63327.00
totalCashFromFinancingActivities -54056.00
netIncome -4506180.00
changeInCash -3846263.00
beginPeriodCashFlow 7814220.00
endPeriodCashFlow 3967957.00
totalCashFromOperatingActivities -3795817.00
depreciation 168440.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -112883.00
changeToAccountReceivables 39411.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9271.00
changeToNetincome 283641.00
capitalExpenditures 1644
changeReceivables 39411.00
cashFlowsOtherOperating 199182.00
exchangeRateChanges 5254.00
cashAndCashEquivalentsChanges -3846263.00
changeInWorkingCapital 258282.00
stockBasedCompensation 261497.00
otherNonCashItems 16076.00
freeCashFlow -3797461.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 1147217.00
totalCashflowsFromInvestingActivities -96062.00
netBorrowings 1324448.00
totalCashFromFinancingActivities -62288.00
changeToOperatingActivities -1828242.00
netIncome -4727734.00
changeInCash -3372909.00
beginPeriodCashFlow 11187129.00
endPeriodCashFlow 7814220.00
totalCashFromOperatingActivities -3206466.00
depreciation 232249.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 136379.00
changeToAccountReceivables -147768.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5226173.00
changeToNetincome 166110.00
capitalExpenditures 96062
changeReceivables -147768.00
cashFlowsOtherOperating -12919.00
exchangeRateChanges -8093.00
cashAndCashEquivalentsChanges -3372909.00
changeInWorkingCapital 1122909.00
stockBasedCompensation 272857.00
otherNonCashItems 24010.00
freeCashFlow -3302528.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -2824807.00
totalCashflowsFromInvestingActivities 1303650.00
netBorrowings 933575.00
totalCashFromFinancingActivities 6157781.00
netIncome -4670582.00
changeInCash 971320.00
beginPeriodCashFlow 10215809.00
endPeriodCashFlow 11187129.00
totalCashFromOperatingActivities -6489918.00
depreciation 185177.00
otherCashflowsFromInvestingActivities 1367211.00
dividendsPaid 0.00
changeToInventory 284070.00
changeToAccountReceivables 217126.00
salePurchaseOfStock 5224094.00
otherCashflowsFromFinancingActivities 991779.00
changeToNetincome 335665.00
capitalExpenditures 63561
changeReceivables 217126.00
cashFlowsOtherOperating -16567.00
exchangeRateChanges -193.00
cashAndCashEquivalentsChanges 971320.00
changeInWorkingCapital -2321955.00
stockBasedCompensation 261540.00
otherNonCashItems 54240.00
freeCashFlow -6553479.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 315937.00
totalCashflowsFromInvestingActivities -15639.00
netBorrowings 69032.00
totalCashFromFinancingActivities 12464222.00
netIncome -5358584.00
changeInCash 9584114.00
beginPeriodCashFlow 631695.00
endPeriodCashFlow 10215809.00
totalCashFromOperatingActivities -2864469.00
depreciation 101094.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41275.00
changeToAccountReceivables -122059.00
salePurchaseOfStock 12395241.00
otherCashflowsFromFinancingActivities 12645190.00
changeToNetincome 2504383.00
capitalExpenditures 15639
changeReceivables -122059.00
cashFlowsOtherOperating -263965.00
cashAndCashEquivalentsChanges 9584114.00
changeInWorkingCapital -129585.00
stockBasedCompensation 320088.00
otherNonCashItems 1523345.00
freeCashFlow -2880108.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
changeToLiabilities -239086.00
totalCashflowsFromInvestingActivities -10034.00
netBorrowings 473110.00
totalCashFromFinancingActivities 1609363.00
netIncome -2595173.00
changeInCash -117822.00
beginPeriodCashFlow 749517.00
endPeriodCashFlow 631695.00
totalCashFromOperatingActivities -1717151.00
depreciation 106133.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 45331.00
changeToAccountReceivables 411999.00
salePurchaseOfStock -252715.00
otherCashflowsFromFinancingActivities 1636253.00
changeToNetincome 579499.00
capitalExpenditures 10034
changeReceivables 411999.00
cashFlowsOtherOperating -25854.00
cashAndCashEquivalentsChanges -117822.00
changeInWorkingCapital 192390.00
stockBasedCompensation 590603.00
otherNonCashItems 20727.00
freeCashFlow -1727185.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 27620.00
totalCashflowsFromInvestingActivities -39537.00
netBorrowings 2849734.00
totalCashFromFinancingActivities 1448288.00
changeToOperatingActivities -22756.00
netIncome -1405583.00
changeInCash -32056.00
beginPeriodCashFlow 781573.00
endPeriodCashFlow 749517.00
totalCashFromOperatingActivities -1480344.00
depreciation 112486.00
otherCashflowsFromInvestingActivities 1367211.00
changeToInventory -56732.00
changeToAccountReceivables -319937.00
salePurchaseOfStock 8.00
otherCashflowsFromFinancingActivities 1474844.00
changeToNetincome 180738.00
capitalExpenditures 39000
changeInWorkingCapital -315640.00
stockBasedCompensation -16045.00
otherNonCashItems 125402.00
freeCashFlow -1480344.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 1446055.00
netIncome -1608832.00
changeInCash 139441.00
beginPeriodCashFlow 642132.00
endPeriodCashFlow 781573.00
totalCashFromOperatingActivities -1301776.00
depreciation 141060.00
changeToInventory 49218.00
changeToAccountReceivables 297646.00
otherCashflowsFromFinancingActivities 1472386.00
capitalExpenditures 4838
changeInWorkingCapital 156680.00
stockBasedCompensation 24977.00
otherNonCashItems -11261.00
freeCashFlow -1306614.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 488058.00
netIncome -1456854.00
changeInCash -810480.00
beginPeriodCashFlow 1452612.00
endPeriodCashFlow 642132.00
totalCashFromOperatingActivities -1289765.00
depreciation 158835.00
changeToInventory -52633.00
changeToAccountReceivables 382140.00
otherCashflowsFromFinancingActivities 517359.00
capitalExpenditures 8773
changeInWorkingCapital 66594.00
stockBasedCompensation 26553.00
otherNonCashItems -93293.00
freeCashFlow -1298538.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1391850.00
netIncome -1200201.00
changeInCash 52267.00
beginPeriodCashFlow 1400345.00
endPeriodCashFlow 1452612.00
totalCashFromOperatingActivities -1313657.00
depreciation 161537.00
changeToInventory -155759.00
changeToAccountReceivables -617535.00
otherCashflowsFromFinancingActivities 1420543.00
capitalExpenditures 25926
changeInWorkingCapital -376362.00
stockBasedCompensation 28927.00
otherNonCashItems 80842.00
freeCashFlow -1339583.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1880000.00
endPeriodCashFlow 1400345.00
changeToAccountReceivables 938000.00
capitalExpenditures 110000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -590772.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -6735681.00
netIncome -37283233.00
changeInCash -28696527.00
beginPeriodCashFlow 36632186.00
endPeriodCashFlow 7935659.00
totalCashFromOperatingActivities -20449698.00
issuanceOfCapitalStock 4072232.00
depreciation 1642781.00
changeToInventory -728548.00
changeToAccountReceivables 587761.00
otherCashflowsFromFinancingActivities -590772.00
capitalExpenditures 590772
changeInWorkingCapital -1951934.00
stockBasedCompensation 950935.00
otherNonCashItems 16191753.00
freeCashFlow -21040470.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1983614.00
changeToLiabilities -481632.00
totalCashflowsFromInvestingActivities -1983614.00
netBorrowings -707546.00
totalCashFromFinancingActivities 47451431.00
changeToOperatingActivities 1342034.00
netIncome -34805712.00
changeInCash 22524931.00
beginPeriodCashFlow 14107255.00
endPeriodCashFlow 36632186.00
totalCashFromOperatingActivities -21479277.00
issuanceOfCapitalStock 38809054.00
depreciation 2713907.00
dividendsPaid 7166752.00
changeToInventory -2336714.00
changeToAccountReceivables -575123.00
otherCashflowsFromFinancingActivities 23201182.00
changeToNetincome 12663963.00
capitalExpenditures 1983614
changeInWorkingCapital -2051435.00
stockBasedCompensation 878575.00
otherNonCashItems 3988755.00
freeCashFlow -23462891.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -1063505.00
changeToLiabilities -1351567.00
totalCashflowsFromInvestingActivities -1063505.00
netBorrowings 294097.00
totalCashFromFinancingActivities 34087148.00
changeToOperatingActivities -407681.00
netIncome -26210844.00
changeInCash 11213652.00
beginPeriodCashFlow 2893603.00
endPeriodCashFlow 14107255.00
totalCashFromOperatingActivities -23396532.00
issuanceOfCapitalStock 25111051.00
depreciation 2334739.00
otherCashflowsFromInvestingActivities -2200000.00
changeToInventory -410341.00
changeToAccountReceivables 438284.00
salePurchaseOfStock 15821922.00
otherCashflowsFromFinancingActivities 10553308.00
changeToNetincome 2210878.00
capitalExpenditures 130354
changeReceivables 438284.00
cashFlowsOtherOperating 296691.00
cashAndCashEquivalentsChanges 9627111.00
changeInWorkingCapital -1731305.00
stockBasedCompensation 316086.00
otherNonCashItems 2545008.00
freeCashFlow -23526886.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -2500000.00
changeToLiabilities -1321949.00
totalCashflowsFromInvestingActivities -2502576.00
netBorrowings -358331.00
totalCashFromFinancingActivities 12168146.00
changeToOperatingActivities -241240.00
netIncome -12446458.00
changeInCash -1843604.00
beginPeriodCashFlow 4737207.00
endPeriodCashFlow 2893603.00
totalCashFromOperatingActivities -11505439.00
issuanceOfCapitalStock 13062408.00
depreciation 921379.00
otherCashflowsFromInvestingActivities 29250.00
changeToInventory 70286.00
changeToAccountReceivables -195019.00
salePurchaseOfStock 4782509.00
otherCashflowsFromFinancingActivities 470519.00
changeToNetincome 382707.00
capitalExpenditures 31826
changeReceivables -195019.00
cashFlowsOtherOperating 1070457.00
cashAndCashEquivalentsChanges -1839869.00
changeInWorkingCapital -875505.00
stockBasedCompensation 372870.00
otherNonCashItems -8321.00
freeCashFlow -11537265.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -137327.00
changeToLiabilities 167364.00
totalCashflowsFromInvestingActivities -137327.00
netBorrowings -283042.00
totalCashFromFinancingActivities 13845102.00
changeToOperatingActivities 78357.00
netIncome -13368098.00
changeInCash 2646656.00
beginPeriodCashFlow 2090551.00
endPeriodCashFlow 4737207.00
totalCashFromOperatingActivities -11073997.00
issuanceOfCapitalStock 14128144.00
depreciation 730884.00
otherCashflowsFromInvestingActivities 10440.00
changeToInventory -11273.00
changeToAccountReceivables 432814.00
salePurchaseOfStock 597743.00
otherCashflowsFromFinancingActivities 381253.00
changeToNetincome 848642.00
capitalExpenditures 147767
changeReceivables 432814.00
cashFlowsOtherOperating -8132.00
cashAndCashEquivalentsChanges 2633778.00
changeInWorkingCapital 580773.00
stockBasedCompensation 862281.00
otherNonCashItems 133802.00
freeCashFlow -11221764.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -276950.00
changeToLiabilities -177088.00
totalCashflowsFromInvestingActivities -276950.00
netBorrowings -292061.00
totalCashFromFinancingActivities 12348194.00
changeToOperatingActivities 83536.00
netIncome -15419308.00
changeInCash -2270153.00
beginPeriodCashFlow 4117324.00
endPeriodCashFlow 1847171.00
totalCashFromOperatingActivities -14303880.00
depreciation 669088.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory 161027.00
changeToAccountReceivables -260471.00
salePurchaseOfStock 3808836.00
otherCashflowsFromFinancingActivities 1244759.00
changeToNetincome 767334.00
capitalExpenditures 276950
changeReceivables -260471.00
cashFlowsOtherOperating -229756.00
exchangeRateChanges -37517.00
cashAndCashEquivalentsChanges -2270153.00
changeInWorkingCapital -592220.00
stockBasedCompensation 911398.00
otherNonCashItems 271226.00
freeCashFlow -14580830.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -123514.00
changeToLiabilities -229980.00
totalCashflowsFromInvestingActivities -123514.00
netBorrowings -225803.00
totalCashFromFinancingActivities 13664690.00
changeToOperatingActivities 100659.00
netIncome -19166753.00
changeInCash -3696896.00
beginPeriodCashFlow 7814220.00
endPeriodCashFlow 4117324.00
totalCashFromOperatingActivities -17250637.00
depreciation 656047.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory 20179.00
changeToAccountReceivables 136226.00
salePurchaseOfStock 13866722.00
otherCashflowsFromFinancingActivities 228666.00
changeToNetincome 1065235.00
capitalExpenditures 123514
changeReceivables 136226.00
cashFlowsOtherOperating 263882.00
exchangeRateChanges 12565.00
cashAndCashEquivalentsChanges -3696896.00
changeInWorkingCapital 190307.00
stockBasedCompensation 945461.00
otherNonCashItems 117992.00
freeCashFlow -17374151.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -1600739.00
totalCashflowsFromInvestingActivities 1181915.00
netBorrowings 2800165.00
totalCashFromFinancingActivities 20169078.00
changeToOperatingActivities -1828242.00
netIncome -17352073.00
changeInCash 7064703.00
beginPeriodCashFlow 749517.00
endPeriodCashFlow 7814220.00
totalCashFromOperatingActivities -14278004.00
depreciation 624653.00
otherCashflowsFromInvestingActivities 1367211.00
dividendsPaid 0.00
changeToInventory 424505.00
changeToAccountReceivables 359298.00
salePurchaseOfStock 17366620.00
otherCashflowsFromFinancingActivities 3132775.00
changeToNetincome 3585657.00
capitalExpenditures 185296
changeReceivables 359298.00
cashFlowsOtherOperating -319305.00
exchangeRateChanges -8286.00
cashAndCashEquivalentsChanges 7064703.00
changeInWorkingCapital -1136241.00
stockBasedCompensation 1445088.00
otherNonCashItems 2269664.00
freeCashFlow -14463300.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 27620.00
totalCashflowsFromInvestingActivities -39537.00
netBorrowings 2849734.00
totalCashFromFinancingActivities 4774251.00
changeToOperatingActivities -22756.00
netIncome -5671470.00
changeInCash -650828.00
beginPeriodCashFlow 1400345.00
endPeriodCashFlow 749517.00
totalCashFromOperatingActivities -5385542.00
depreciation 573918.00
otherCashflowsFromInvestingActivities 1367211.00
changeToInventory -215906.00
changeToAccountReceivables -257686.00
salePurchaseOfStock 8.00
otherCashflowsFromFinancingActivities 4885132.00
changeToNetincome 180738.00
capitalExpenditures 39537
changeInWorkingCapital -468728.00
stockBasedCompensation 64412.00
otherNonCashItems 101690.00
freeCashFlow -5425079.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1880324.00
netIncome -10134821.00
changeInCash -5717369.00
beginPeriodCashFlow 7117714.00
endPeriodCashFlow 1400345.00
totalCashFromOperatingActivities -7487822.00
depreciation 661807.00
changeToInventory -506088.00
changeToAccountReceivables 938174.00
otherCashflowsFromFinancingActivities 1998411.00
capitalExpenditures 109871
changeInWorkingCapital 1107895.00
stockBasedCompensation 152753.00
otherNonCashItems 932258.00
freeCashFlow -7597693.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 1201865.00
incomeBeforeTax -4062957.00
netIncome -4062957.00
sellingGeneralAdministrative 2034628.00
sellingAndMarketingExpenses 336184.00
grossProfit 7052.00
reconciledDepreciation 348694.00
ebit -3540648.00
ebitda -3191954.00
depreciationAndAmortization 348694.00
operatingIncome -3565625.00
otherOperatingExpenses 4264647.00
interestExpense 396768.00
taxProvision 0.00
interestIncome 24977.00
netInterestIncome -371791.00
incomeTaxExpense 396768.00
totalRevenue 699022.00
totalOperatingExpenses 3572677.00
costOfRevenue 691970.00
totalOtherIncomeExpenseNet -125541.00
netIncomeFromContinuingOps -4062957.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1388792.00
incomeBeforeTax -5827323.00
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sellingGeneralAdministrative 2425007.00
sellingAndMarketingExpenses 1160200.00
grossProfit -182357.00
reconciledDepreciation 371435.00
ebit -5156356.00
ebitda -5125141.00
depreciationAndAmortization 31215.00
operatingIncome -5156356.00
otherOperatingExpenses 5892493.00
interestExpense 684498.00
taxProvision 0.00
interestIncome 31215.00
netInterestIncome -653283.00
incomeTaxExpense 653283.00
totalRevenue 736137.00
totalOperatingExpenses 4973999.00
costOfRevenue 918494.00
totalOtherIncomeExpenseNet -17684.00
netIncomeFromContinuingOps -5827323.00
netIncomeApplicableToCommonShares -5827323.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1812831.00
incomeBeforeTax -5736603.00
netIncome -7020393.00
sellingGeneralAdministrative 2423953.00
sellingAndMarketingExpenses 1026087.00
grossProfit 192760.00
reconciledDepreciation 350452.00
ebit -5070111.00
ebitda -4689553.00
depreciationAndAmortization 380558.00
operatingIncome -5070111.00
otherOperatingExpenses 5983555.00
interestExpense 617298.00
taxProvision 0.00
interestIncome 30106.00
netInterestIncome -587192.00
incomeTaxExpense 1283790.00
totalRevenue 913444.00
totalOperatingExpenses 5262871.00
costOfRevenue 720684.00
totalOtherIncomeExpenseNet -666492.00
netIncomeFromContinuingOps -5736603.00
netIncomeApplicableToCommonShares -5736603.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 1552125.00
incomeBeforeTax -10534729.00
netIncome -9973053.00
sellingGeneralAdministrative 2103921.00
sellingAndMarketingExpenses 1092379.00
grossProfit 185666.00
reconciledDepreciation 335191.00
ebit -4562759.00
ebitda -4543969.00
depreciationAndAmortization 18790.00
operatingIncome -4562759.00
otherOperatingExpenses 5284389.00
interestExpense 637611.00
taxProvision 0.00
interestIncome 18788.00
netInterestIncome -618823.00
incomeTaxExpense -561676.00
totalRevenue 721630.00
totalOperatingExpenses 4748425.00
costOfRevenue 535964.00
totalOtherIncomeExpenseNet -5971970.00
netIncomeFromContinuingOps -10535120.00
netIncomeApplicableToCommonShares -10534729.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 2031113.00
incomeBeforeTax -14103982.00
netIncome -14694666.00
sellingGeneralAdministrative 2020452.00
sellingAndMarketingExpenses 1031496.00
grossProfit -1454717.00
reconciledDepreciation 329303.00
ebit -13513298.00
ebitda -6197301.00
depreciationAndAmortization 7315997.00
operatingIncome -13513298.00
otherOperatingExpenses 6986491.00
interestExpense 569306.00
taxProvision 0.00
interestIncome 11174.00
netInterestIncome -558132.00
incomeTaxExpense 590684.00
totalRevenue 448713.00
totalOperatingExpenses 5083061.00
costOfRevenue 1903430.00
totalOtherIncomeExpenseNet -590684.00
netIncomeFromContinuingOps -14103982.00
netIncomeApplicableToCommonShares -14103982.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 2273756.00
incomeBeforeTax -5840415.00
netIncome -6408625.00
sellingGeneralAdministrative 2134266.00
sellingAndMarketingExpenses 1169349.00
grossProfit 305166.00
reconciledDepreciation 464018.00
ebit -5272205.00
ebitda -5258354.00
depreciationAndAmortization 13851.00
operatingIncome -5272205.00
otherOperatingExpenses 6239410.00
interestExpense 779912.00
taxProvision 0.00
interestIncome 13851.00
netInterestIncome -766061.00
incomeTaxExpense 568210.00
totalRevenue 967205.00
totalOperatingExpenses 5577371.00
costOfRevenue 662039.00
totalOtherIncomeExpenseNet -568210.00
netIncomeFromContinuingOps -5840415.00
netIncomeApplicableToCommonShares -5840415.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 2316441.00
incomeBeforeTax -6803716.00
netIncome -7761692.00
sellingGeneralAdministrative 2625053.00
sellingAndMarketingExpenses 1051432.00
grossProfit 147186.00
reconciledDepreciation 514269.00
ebit -5845740.00
ebitda -5328350.00
depreciationAndAmortization 517390.00
operatingIncome -5845740.00
otherOperatingExpenses 6315485.00
interestExpense 1269581.00
taxProvision 0.00
interestIncome 3121.00
netInterestIncome -1266460.00
incomeTaxExpense 957976.00
totalRevenue 469745.00
totalOperatingExpenses 5992926.00
costOfRevenue 322559.00
totalOtherIncomeExpenseNet -957976.00
netIncomeFromContinuingOps -6803716.00
netIncomeApplicableToCommonShares -6803716.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 2855295.00
incomeBeforeTax -6861957.00
netIncome -6905785.00
sellingGeneralAdministrative 2624227.00
sellingAndMarketingExpenses 1007885.00
grossProfit 568284.00
reconciledDepreciation 606584.00
ebit -5919123.00
ebitda -5915415.00
depreciationAndAmortization 3708.00
operatingIncome -5919123.00
otherOperatingExpenses 7344691.00
interestExpense 1213313.00
taxProvision 43828.00
interestIncome 3708.00
netInterestIncome -1209605.00
incomeTaxExpense 43828.00
totalRevenue 1425568.00
totalOperatingExpenses 6487407.00
costOfRevenue 857284.00
totalOtherIncomeExpenseNet -942834.00
netIncomeFromContinuingOps -6905785.00
netIncomeApplicableToCommonShares -14072537.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 2382303.00
incomeBeforeTax -6056696.00
netIncome -6056696.00
sellingGeneralAdministrative 2088226.00
sellingAndMarketingExpenses 1003577.00
grossProfit 387520.00
reconciledDepreciation 817184.00
ebit -5054742.00
ebitda -4237558.00
depreciationAndAmortization 817184.00
operatingIncome -5086586.00
otherOperatingExpenses 6325718.00
interestExpense 1222867.00
taxProvision 0.00
interestIncome 31844.00
netInterestIncome -1191023.00
incomeTaxExpense 1222867.00
totalRevenue 1239132.00
totalOperatingExpenses 5474106.00
costOfRevenue 851612.00
totalOtherIncomeExpenseNet 220913.00
netIncomeFromContinuingOps -6056696.00
netIncomeApplicableToCommonShares -6056696.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 2859590.00
incomeBeforeTax -7086561.00
netIncome -7086561.00
sellingGeneralAdministrative 2692255.00
sellingAndMarketingExpenses 802549.00
grossProfit 331101.00
reconciledDepreciation 743226.00
ebit -6018591.00
ebitda -5275365.00
depreciationAndAmortization 743226.00
nonOperatingIncomeNetOther 250119.00
operatingIncome -6138511.00
otherOperatingExpenses 6834908.00
interestExpense 1198169.00
taxProvision 0.00
interestIncome 4702.00
netInterestIncome -1193467.00
incomeTaxExpense 1198169.00
totalRevenue 811615.00
totalOperatingExpenses 6354394.00
costOfRevenue 480514.00
totalOtherIncomeExpenseNet 130199.00
netIncomeFromContinuingOps -7086561.00
netIncomeApplicableToCommonShares -7086561.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 2813491.00
incomeBeforeTax -14850591.00
netIncome -14850591.00
sellingGeneralAdministrative 2663657.00
sellingAndMarketingExpenses 899252.00
grossProfit 170678.00
reconciledDepreciation 546913.00
ebit -6747710.00
ebitda -6200797.00
depreciationAndAmortization 546913.00
nonOperatingIncomeNetOther -7424391.00
operatingIncome -6261218.00
otherOperatingExpenses 7035438.00
interestExpense 1164982.00
taxProvision 0.00
interestIncome 4925.00
netInterestIncome -1160057.00
incomeTaxExpense 618069.00
totalRevenue 829716.00
totalOperatingExpenses 6376400.00
costOfRevenue 659038.00
totalOtherIncomeExpenseNet -7484812.00
netIncomeFromContinuingOps -14850591.00
netIncomeApplicableToCommonShares -14850591.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 3334581.00
incomeBeforeTax -6977913.00
netIncome -7110316.00
sellingGeneralAdministrative 2252233.00
sellingAndMarketingExpenses 835112.00
grossProfit 394749.00
reconciledDepreciation 711817.00
ebit -6735012.00
ebitda -6023195.00
depreciationAndAmortization 711817.00
nonOperatingIncomeNetOther 184602.00
operatingIncome -6030215.00
otherOperatingExpenses 7379536.00
interestExpense 1132299.00
taxProvision 132403.00
interestIncome 3982.00
netInterestIncome -1128317.00
nonRecurring -100000.00
incomeTaxExpense 132403.00
totalRevenue 1352359.00
totalOperatingExpenses 6421926.00
costOfRevenue 957610.00
totalOtherIncomeExpenseNet 177581.00
netIncomeFromContinuingOps -7110316.00
netIncomeApplicableToCommonShares -7110317.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 2433553.00
incomeBeforeTax -7675595.00
netIncome -7675595.00
sellingGeneralAdministrative 2356413.00
sellingAndMarketingExpenses 932671.00
grossProfit -453325.00
reconciledDepreciation 709479.00
ebit -6865476.00
ebitda -6155997.00
depreciationAndAmortization 709479.00
nonOperatingIncomeNetOther -315706.00
operatingIncome -6175962.00
otherOperatingExpenses 7232727.00
interestExpense 1183927.00
taxProvision 0.00
interestIncome 19965.00
netInterestIncome -1163962.00
incomeTaxExpense 474448.00
totalRevenue 1056765.00
totalOperatingExpenses 5722637.00
costOfRevenue 1510090.00
totalOtherIncomeExpenseNet -335671.00
netIncomeFromContinuingOps -7675595.00
netIncomeApplicableToCommonShares -7675595.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 2979025.00
incomeBeforeTax -7475638.00
netIncome -7475638.00
sellingGeneralAdministrative 2491571.00
sellingAndMarketingExpenses 1044032.00
grossProfit 221814.00
reconciledDepreciation 684905.00
ebit -6977719.00
ebitda -6292814.00
depreciationAndAmortization 684905.00
nonOperatingIncomeNetOther 87067.00
operatingIncome -6517814.00
otherOperatingExpenses 7481199.00
interestExpense 1050547.00
taxProvision 0.00
netInterestIncome -1050547.00
incomeTaxExpense 365642.00
totalRevenue 1188385.00
totalOperatingExpenses 6514628.00
costOfRevenue 966571.00
totalOtherIncomeExpenseNet -132277.00
netIncomeFromContinuingOps -7475638.00
netIncomeApplicableToCommonShares -7475638.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 1217556.00
incomeBeforeTax -3949294.00
netIncome -3949294.00
sellingGeneralAdministrative 1701448.00
sellingAndMarketingExpenses 282277.00
grossProfit 202713.00
reconciledDepreciation 228538.00
ebit -2911233.00
ebitda -2682695.00
depreciationAndAmortization 228538.00
nonOperatingIncomeNetOther 83459.00
operatingIncome -3994486.00
otherOperatingExpenses 3615501.00
interestExpense 38267.00
taxProvision 0.00
interestIncome 87335.00
netInterestIncome 49068.00
nonRecurring 750596.00
incomeTaxExpense 38267.00
totalRevenue 616933.00
totalOperatingExpenses 3201281.00
costOfRevenue 414220.00
totalOtherIncomeExpenseNet -999794.00
netIncomeFromContinuingOps -3949294.00
netIncomeApplicableToCommonShares -3949294.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 1051833.00
incomeBeforeTax -2517894.00
netIncome -2517894.00
sellingGeneralAdministrative 1351306.00
sellingAndMarketingExpenses 321966.00
grossProfit 463168.00
reconciledDepreciation 234272.00
ebit -2478138.00
ebitda -2243866.00
depreciationAndAmortization 234272.00
nonOperatingIncomeNetOther 29908.00
operatingIncome -2502924.00
otherOperatingExpenses 3082611.00
interestExpense 44877.00
taxProvision 0.00
interestIncome 18071.00
netInterestIncome -35018.00
incomeTaxExpense -189395.00
totalRevenue 820674.00
totalOperatingExpenses 2725105.00
costOfRevenue 357506.00
totalOtherIncomeExpenseNet -229151.00
netIncomeFromContinuingOps -2517893.00
netIncomeApplicableToCommonShares -2517893.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1139369.00
incomeBeforeTax -3482438.00
netIncome -3482438.00
sellingGeneralAdministrative 1560706.00
sellingAndMarketingExpenses 376955.00
grossProfit 189663.00
reconciledDepreciation 236155.00
ebit -3122479.00
ebitda -2886324.00
depreciationAndAmortization 236155.00
nonOperatingIncomeNetOther -7911.00
operatingIncome -3425428.00
otherOperatingExpenses 3535587.00
interestExpense 49099.00
taxProvision 0.00
interestIncome 76750.00
netInterestIncome -49099.00
incomeTaxExpense -186013.00
totalRevenue 648220.00
totalOperatingExpenses 3077030.00
costOfRevenue 458557.00
totalOtherIncomeExpenseNet -545972.00
netIncomeFromContinuingOps -3482438.00
netIncomeApplicableToCommonShares -3482438.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1153584.00
incomeBeforeTax -2593011.00
netIncome -2593011.00
sellingGeneralAdministrative 1592845.00
sellingAndMarketingExpenses 393567.00
grossProfit 559069.00
reconciledDepreciation 227837.00
ebit -2793598.00
ebitda -2565761.00
depreciationAndAmortization 227837.00
nonOperatingIncomeNetOther 25045.00
operatingIncome -2580927.00
otherOperatingExpenses 3590470.00
interestExpense 37129.00
taxProvision 0.00
interestIncome 46550.00
netInterestIncome -37129.00
incomeTaxExpense -175542.00
totalRevenue 1009543.00
totalOperatingExpenses 3139996.00
costOfRevenue 450474.00
totalOtherIncomeExpenseNet 25045.00
netIncomeFromContinuingOps -2593011.00
netIncomeApplicableToCommonShares -2593011.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1776382.00
incomeBeforeTax -3853116.00
netIncome -3853116.00
sellingGeneralAdministrative 1747585.00
sellingAndMarketingExpenses 372233.00
grossProfit