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PAVmed, Inc. - компания по производству медицинского оборудования, которая разрабатывает и коммерциализирует трубопровод медицинских изделий. Портфель продуктов включает DisappEAR, PORTIO, Caldus, Carpx, NextCath и NextFlo. Фирма осуществляет свою деятельность в четырех подразделениях: здоровье GI, минимально инвазивные вмешательства, инфузионная терапия и новые инновации. Подразделение GI Health состоит из теста ДНК пищевода Эдуарда, устройства для сбора клеток пищевода EsoCheck и устройства для удаления пищевода EsoCure с технологией Caldus. Отделение минимально инвазивных вмешательств состоит из CarpX, который является запатентованным одноразовым одноразовым малоинвазивным устройством, разработанным для лечения синдрома запястного канала. Подразделение инфузионной терапии состоит из PortIO, который является новым, запатентованным, имплантируемым, внутрикостным сосудистым медицинским устройством; и NextFlo, который предназначен для доставки инфузий под действием силы тяжести независимо от высоты пакета для внутривенного вливания. Подразделение Emerging Innovations относится к диверсифицированному и расширяющемуся портфелю инновационных продуктов, предназначенных для удовлетворения неудовлетворенных клинических потребностей в широком диапазоне клинических состояний. Компания была основана 26 июня 2014 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code PAVM
Type Common Stock
Name PAVmed Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DGWP2L8
ISIN US70387R1068
LEI 549300V1JXXVXU7P8007
PrimaryTicker PAVM.US
CUSIP 70387R205
CIK 1624326
EmployerIdNumber 47-1214177
FiscalYearEnd December
IPODate 2016-04-28
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address One Grand Central Place, New York, NY, United States, 10165
Phone 212 949 4319
WebURL https://www.pavmed.com
FullTimeEmployees 124
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 31880614
MarketCapitalizationMln 31.8806
EBITDA -73920000
PEGRatio 0
WallStreetTargetPrice 20.63
BookValue -5.786
DividendShare 0
DividendYield 0
EarningsShare -10.5
EPSEstimateCurrentYear -9.46
EPSEstimateNextYear -6.8
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -19.6309
ReturnOnAssetsTTM -0.8391
ReturnOnEquityTTM -13.5806
RevenueTTM 1515000
RevenuePerShareTTM 0.224
QuarterlyRevenueGrowthYOY 9.408
GrossProfitTTM -3237000
DilutedEpsTTM -10.5
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.22M
2021-12-31
-17.22M
2022-03-31
-25.53M
2022-06-30
-26.13M
2022-09-30
-20.53M
2022-12-31
4.187B
2023-03-31
-14.54M
2023-06-30
-17.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-19.51M
2021-12-31
-19.51M
2022-03-31
-27.76M
2022-06-30
-23.85M
2022-09-30
-23.78M
2022-12-31
-21.78M
2023-03-31
-15.91M
2023-06-30
-15.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

300K
2021-12-31
300K
2022-03-31
0.00
2022-06-30
76K
2022-09-30
112K
2022-12-31
446K
2023-03-31
166K
2023-06-30
791K
2023-09-30

Earnings / History / epsActual

-0.23
2022-12-31
-0.19
2023-03-31
-0.14
2023-06-30
-0.16
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 20.5645
PriceBookMRQ 7.4172
EnterpriseValue 81145624
EnterpriseValueRevenue 37.363
EnterpriseValueEbitda -0.6845
SharesStats
SharesOutstanding 8050660
SharesFloat 7580102
PercentInsiders 5.819
PercentInstitutions 10.332
Technicals
Beta 0.847
52WeekHigh 9.864
52WeekLow 2.75
50DayMA 3.8451
200DayMA 5.3147
SharesShort 3203780
SharesShortPriorMonth 3268914
ShortRatio 7.64
ShortPercent 0.0282
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 42020000.00
intangibleAssets 1929000.00
otherCurrentAssets 6017000000.00
totalLiab 57848000.00
totalStockholderEquity -43259000.00
otherCurrentLiab 291000.00
commonStock 120000.00
capitalStock 3036000.00
retainedEarnings -278529000.00
cash 26408000.00
totalCurrentLiabilities 54505000.00
currentDeferredRevenue 5485000.00
netDebt 23499000.00
shortTermDebt 46564000.00
shortLongTermDebt 44990000.00
shortLongTermDebtTotal 49907000.00
otherStockholderEquity 3148234000.00
totalCurrentAssets 32461000.00
netReceivables 36000.00
inventory 525000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome -2916000000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 9559000.00
capitalLeaseObligations 4917000.00
nonCurrentLiabilitiesTotal 3343000.00
liabilitiesAndStockholdersEquity 42020000.00
cashAndShortTermInvestments 26408000.00
propertyPlantAndEquipmentGross 6483000.00
propertyPlantAndEquipmentNet 6483000.00
netWorkingCapital -22044000.00
netInvestedCapital -1185000.00
commonStockSharesOutstanding 111941269.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 53683000.00
intangibleAssets 2435000.00
otherCurrentAssets 5923000000.00
totalLiab 54513000.00
totalStockholderEquity -31512000.00
otherCurrentLiab 260000.00
commonStock 109000.00
capitalStock 2950000.00
retainedEarnings -260783000.00
cash 37163000.00
totalCurrentLiabilities 50785000.00
currentDeferredRevenue 4946000.00
netDebt 10982000.00
shortTermDebt 44417000.00
shortLongTermDebt 42990000.00
shortLongTermDebtTotal 48145000.00
otherStockholderEquity 3067321000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 43127000.00
netTangibleAssets -36788000.00
netReceivables 41000.00
inventory 243000.00
accountsPayable 1162000.00
noncontrollingInterestInConsolidatedEntity 30682000.00
accumulatedOtherComprehensiveIncome -2841000000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 2841000.00
retainedEarningsTotalEquity -260783000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 10556000.00
capitalLeaseObligations 5155000.00
nonCurrentLiabilitiesOther 3728000.00
nonCurrentLiabilitiesTotal 3728000.00
capitalSurpluse 226321000.00
liabilitiesAndStockholdersEquity 53683000.00
cashAndShortTermInvestments 37163000.00
propertyPlantAndEquipmentGross 7042000.00
propertyPlantAndEquipmentNet 7042000.00
netWorkingCapital -7658000.00
netInvestedCapital 8637000.00
commonStockSharesOutstanding 104349822.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 65286000.00
intangibleAssets 2940000.00
otherCurrentAssets 4534000000.00
totalLiab 54482000.00
totalStockholderEquity -22057000.00
otherCurrentLiab 3724000.00
commonStock 101000.00
capitalStock 2868000.00
retainedEarnings -246172000.00
otherAssets 1079000.00
cash 49280000.00
totalCurrentLiabilities 50546000.00
netDebt 220000.00
shortTermDebt 45564000.00
shortLongTermDebt 44300000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 221247000.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 53841000.00
netTangibleAssets -27764000.00
netReceivables 27000.00
inventory 189000.00
accountsPayable 1258000.00
noncontrollingInterestInConsolidatedEntity 32861000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 2767000.00
retainedEarningsTotalEquity -246172000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 11445000.00
capitalLeaseObligations 5200000.00
nonCurrentLiabilitiesOther 3936000.00
nonCurrentLiabilitiesTotal 3936000.00
capitalSurpluse 221247000.00
liabilitiesAndStockholdersEquity 65286000.00
cashAndShortTermInvestments 49280000.00
propertyPlantAndEquipmentGross 7426000.00
propertyPlantAndEquipmentNet 7426000.00
netWorkingCapital 3295000.00
netInvestedCapital 19476000.00
commonStockSharesOutstanding 97095156.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 53980000.00
intangibleAssets 3445000.00
otherCurrentAssets 3904000.00
totalLiab 43046000.00
totalStockholderEquity -9681000.00
otherCurrentLiab 3705000.00
commonStock 95000.00
capitalStock 2790000.00
retainedEarnings -228169000.00
otherAssets 1121000.00
cash 39744000.00
totalCurrentLiabilities 41200000.00
netDebt -3107000.00
shortTermDebt 34791000.00
shortLongTermDebt 33650000.00
shortLongTermDebtTotal 36637000.00
otherStockholderEquity 215698000.00
propertyPlantEquipment 5488000.00
totalCurrentAssets 43926000.00
netTangibleAssets -15821000.00
netReceivables 17000.00
inventory 261000.00
accountsPayable 2704000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 10054000.00
capitalLeaseObligations 2987000.00
nonCurrentLiabilitiesTotal 1846000.00
liabilitiesAndStockholdersEquity 53980000.00
cashAndShortTermInvestments 39744000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 5488000.00
netWorkingCapital 2726000.00
netInvestedCapital 21274000.00
commonStockSharesOutstanding 89076078.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 72465000.00
intangibleAssets 3950000.00
otherCurrentAssets 149000.00
totalLiab 43909000.00
totalStockholderEquity 8948000.00
otherCurrentLiab 2930000.00
commonStock 92000.00
capitalStock 2716000.00
retainedEarnings -207638000.00
otherAssets 1083000.00
cash 56785000.00
totalCurrentLiabilities 41911000.00
netDebt -18260000.00
shortTermDebt 36527000.00
shortLongTermDebt 35500000.00
shortLongTermDebtTotal 38525000.00
otherStockholderEquity 213870000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 61979000.00
netTangibleAssets 2374000.00
netReceivables 31000.00
inventory 5014000.00
accountsPayable 2454000.00
noncontrollingInterestInConsolidatedEntity 19608000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 2624000.00
retainedEarningsTotalEquity -207638000.00
treasuryStock -408000.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 10486000.00
capitalLeaseObligations 3025000.00
nonCurrentLiabilitiesOther 1998000.00
nonCurrentLiabilitiesTotal 1998000.00
capitalSurpluse 214278000.00
liabilitiesAndStockholdersEquity 72465000.00
cashAndShortTermInvestments 56785000.00
propertyPlantAndEquipmentGross 5453000.00
propertyPlantAndEquipmentNet 5453000.00
netWorkingCapital 20068000.00
netInvestedCapital 41824000.00
commonStockSharesOutstanding 89758927.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 82454000.00
intangibleAssets 4456000000.00
otherCurrentAssets 355000.00
totalLiab 41050000.00
totalStockholderEquity 21978000.00
otherCurrentLiab 3932000.00
commonStock 87000.00
capitalStock 2641000.00
retainedEarnings -181442000.00
goodWill -4451544000.00
otherAssets 1725000.00
cash 65153000.00
totalCurrentLiabilities 38867000.00
netDebt -32527000.00
shortTermDebt 30443000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 32626000.00
otherStockholderEquity 200779000.00
propertyPlantEquipment 2253000.00
totalCurrentAssets 70815000.00
netTangibleAssets 14968000.00
netReceivables 0.00
inventory 355000.00
accountsPayable 4492000.00
noncontrollingInterestInConsolidatedEntity 19426000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 2554000.00
retainedEarningsTotalEquity -181442000.00
treasuryStock -548000.00
nonCurrrentAssetsOther 1725000.00
nonCurrentAssetsTotal 11639000.00
capitalLeaseObligations 3126000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 2183000.00
capitalSurpluse 201327000.00
liabilitiesAndStockholdersEquity 82454000.00
cashAndShortTermInvestments 65153000.00
propertyPlantAndEquipmentNet 5458000.00
netWorkingCapital 31948000.00
netInvestedCapital 48924000.00
commonStockSharesOutstanding 86957352.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 86976000.00
intangibleAssets 2029000000.00
otherCurrentAssets 526000.00
totalLiab 7558000.00
totalStockholderEquity 61666000.00
otherCurrentLiab 4259000.00
commonStock 86000.00
capitalStock 2573000.00
retainedEarnings -138910000.00
goodWill -2026971000.00
otherAssets 695000.00
cash 77258000.00
totalCurrentLiabilities 7558000.00
netDebt -77258000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 2981000.00
otherStockholderEquity 198071000.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 82637000.00
netTangibleAssets 57218000.00
netReceivables 200000.00
inventory 4653000.00
accountsPayable 3299000.00
noncontrollingInterestInConsolidatedEntity 17752000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 2419000.00
retainedEarningsTotalEquity -138910000.00
treasuryStock -512000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 4339000.00
capitalLeaseObligations 2981000.00
nonCurrentLiabilitiesOther 2108000.00
nonCurrentLiabilitiesTotal 3299000.00
capitalSurpluse 198071000.00
liabilitiesAndStockholdersEquity 86976000.00
cashAndShortTermInvestments 77258000.00
propertyPlantAndEquipmentNet 1585000.00
netWorkingCapital 53509000.00
netInvestedCapital 43445000.00
commonStockSharesOutstanding 77515767.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 86976000.00
otherCurrentAssets 2084000.00
totalLiab 7558000.00
totalStockholderEquity 61666000.00
otherCurrentLiab 25000.00
commonStock 86000.00
capitalStock 2505000.00
retainedEarnings -138910000.00
otherAssets 725000.00
cash 77258000.00
totalCurrentLiabilities 7558000.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 82637000.00
netTangibleAssets 57218000.00
netReceivables 200000.00
inventory 526000.00
accountsPayable 3299000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 4339000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 75079000.00
netInvestedCapital 59247000.00
commonStockSharesOutstanding 86367845.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 42985000.00
intangibleAssets 47000.00
otherCurrentAssets 4141000.00
totalLiab 7751000.00
totalStockholderEquity 34870000.00
otherCurrentLiab 1671000.00
commonStock 84000.00
capitalStock 2436000.00
retainedEarnings -121625000.00
otherAssets 755000.00
cash 37341000.00
totalCurrentLiabilities 7751000.00
netDebt -37341000.00
otherStockholderEquity 156411000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 41732000.00
netTangibleAssets 32471000.00
netReceivables 200000.00
inventory 50000.00
accountsPayable 6080000.00
noncontrollingInterestInConsolidatedEntity 364000.00
accumulatedOtherComprehensiveIncome -2352000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 2352000.00
retainedEarningsTotalEquity -121625000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 1253000.00
nonCurrentLiabilitiesTotal 6080000.00
capitalSurpluse 154059000.00
liabilitiesAndStockholdersEquity 42985000.00
cashAndShortTermInvestments 37341000.00
propertyPlantAndEquipmentNet 451000.00
netWorkingCapital 33981000.00
netInvestedCapital 32518000.00
commonStockSharesOutstanding 83307170.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 47371000.00
otherCurrentAssets 3126000.00
totalLiab 5331000.00
totalStockholderEquity 42951000.00
otherCurrentLiab 1565000.00
commonStock 83000.00
capitalStock 2582000.00
retainedEarnings -109325000.00
otherAssets 965000.00
cash 43210000.00
totalCurrentLiabilities 5331000.00
netDebt -43210000.00
otherStockholderEquity 152193000.00
totalCurrentAssets 46336000.00
netTangibleAssets 40382000.00
accountsPayable 3766000.00
noncontrollingInterestInConsolidatedEntity -911000.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 2499000.00
retainedEarningsTotalEquity -109325000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 1035000.00
nonCurrentLiabilitiesTotal 3766000.00
capitalSurpluse 149694000.00
liabilitiesAndStockholdersEquity 47371000.00
cashAndShortTermInvestments 43210000.00
netWorkingCapital 41005000.00
netInvestedCapital 40452000.00
commonStockSharesOutstanding 82235397.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 51369000.00
otherCurrentAssets 1962000.00
totalLiab 3329000.00
totalStockholderEquity 50286000.00
otherCurrentLiab 1133000.00
commonStock 81000.00
retainedEarnings -97778000.00
otherAssets 861000.00
cash 48546000.00
totalCurrentLiabilities 3029000.00
netDebt -48246000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 147983000.00
totalCurrentAssets 50508000.00
netTangibleAssets 47699000.00
longTermDebt 300000.00
accountsPayable 1896000.00
noncontrollingInterestInConsolidatedEntity -2246000.00
accumulatedOtherComprehensiveIncome -2587000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 2587000.00
retainedEarningsTotalEquity -97778000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 145396000.00
liabilitiesAndStockholdersEquity 51369000.00
cashAndShortTermInvestments 48546000.00
netWorkingCapital 47479000.00
netInvestedCapital 47999000.00
commonStockSharesOutstanding 73954126.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 19778000.00
otherCurrentAssets 855000.00
totalLiab 20251000.00
totalStockholderEquity 1896000.00
otherCurrentLiab 54000.00
commonStock 64000.00
retainedEarnings -88275000.00
otherAssets 837000.00
cash 17256000.00
totalCurrentLiabilities 19951000.00
currentDeferredRevenue 2271000.00
netDebt -2296000.00
shortTermDebt 14660000.00
shortLongTermDebt 14660000.00
shortLongTermDebtTotal 14960000.00
otherStockholderEquity 90107000.00
totalCurrentAssets 18941000.00
netTangibleAssets -641000.00
longTermDebt 300000.00
inventory 855000.00
accountsPayable 2966000.00
noncontrollingInterestInConsolidatedEntity -2369000.00
accumulatedOtherComprehensiveIncome -2537000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 2537000.00
retainedEarningsTotalEquity -88275000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 837000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 87570000.00
liabilitiesAndStockholdersEquity 19778000.00
cashAndShortTermInvestments 17256000.00
netWorkingCapital -1010000.00
netInvestedCapital 14319000.00
commonStockSharesOutstanding 47432115.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10504000.00
otherCurrentAssets 1487000.00
totalLiab 25265000.00
totalStockholderEquity -12898000.00
otherCurrentLiab 1538000.00
commonStock 50000.00
retainedEarnings -79461000.00
otherAssets 724000.00
cash 8293000.00
totalCurrentLiabilities 25165000.00
netDebt 12227000.00
shortTermDebt 20420000.00
shortLongTermDebt 20420000.00
shortLongTermDebtTotal 20520000.00
otherStockholderEquity 66513000.00
totalCurrentAssets 9780000.00
netTangibleAssets -15361000.00
longTermDebt 100000.00
accountsPayable 3207000.00
noncontrollingInterestInConsolidatedEntity -1863000.00
accumulatedOtherComprehensiveIncome -2463000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 2463000.00
retainedEarningsTotalEquity -79461000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 724000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 64050000.00
liabilitiesAndStockholdersEquity 10504000.00
cashAndShortTermInvestments 8293000.00
netWorkingCapital -15385000.00
netInvestedCapital 5159000.00
commonStockSharesOutstanding 48380677.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 8882000.00
otherCurrentAssets 375000.00
totalLiab 21687000.00
totalStockholderEquity -11320000.00
otherCurrentLiab 1541000.00
commonStock 48000.00
retainedEarnings -73908000.00
otherAssets 728000.00
cash 7080000.00
totalCurrentLiabilities 21537000.00
netDebt 9420000.00
shortTermDebt 16350000.00
shortLongTermDebt 16350000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 62540000.00
totalCurrentAssets 8154000.00
netTangibleAssets -13713000.00
longTermDebt 150000.00
inventory 375000.00
accountsPayable 3646000.00
noncontrollingInterestInConsolidatedEntity -1485000.00
accumulatedOtherComprehensiveIncome -2393000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 2393000.00
retainedEarningsTotalEquity -73908000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 728000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 60147000.00
liabilitiesAndStockholdersEquity 8882000.00
cashAndShortTermInvestments 7080000.00
netWorkingCapital -13383000.00
netInvestedCapital 2787000.00
commonStockSharesOutstanding 44780538.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 7240452.00
otherCurrentAssets 328284.00
totalLiab 11878582.00
totalStockholderEquity -3823851.00
otherCurrentLiab 1386773.00
commonStock 40479.00
retainedEarnings -53714751.00
otherLiab -1000.00
otherAssets 691000.00
cash 6219231.00
totalCurrentLiabilities 11878582.00
netDebt 1919769.00
shortTermDebt 8139000.00
shortLongTermDebt 20663000.00
shortLongTermDebtTotal 8139000.00
otherStockholderEquity 49850421.00
propertyPlantEquipment 691000.00
totalCurrentAssets 6547515.00
netTangibleAssets -17318000.00
inventory 133000.00
accountsPayable 2352809.00
noncontrollingInterestInConsolidatedEntity -1232000.00
accumulatedOtherComprehensiveIncome -2296444.00
commonStockTotalEquity 40479.00
preferredStockTotalEquity 2322000.00
retainedEarningsTotalEquity -68259000.00
nonCurrrentAssetsOther 692937.00
nonCurrentAssetsTotal 692937.00
nonCurrentLiabilitiesTotal 10491809.00
capitalSurpluse 50896000.00
liabilitiesAndStockholdersEquity 7240452.00
cashAndShortTermInvestments 6219231.00
netWorkingCapital -16920000.00
netInvestedCapital 3345000.00
commonStockSharesOutstanding 30197458.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 7240452.00
otherCurrentAssets 294165.00
totalLiab 11878582.00
totalStockholderEquity -3823851.00
otherCurrentLiab 222553.00
commonStock 40479.00
retainedEarnings -53714751.00
otherAssets 692937.00
cash 6219231.00
totalCurrentLiabilities 11878582.00
netDebt 1919769.00
shortTermDebt 8139000.00
shortLongTermDebt 8139000.00
shortLongTermDebtTotal 8139000.00
propertyPlantEquipment 692940.00
totalCurrentAssets 6547515.00
netTangibleAssets -6120295.00
accountsPayable 2352809.00
noncontrollingInterestInConsolidatedEntity -814279.00
commonStockTotalEquity 40479.00
preferredStockTotalEquity 2296444.00
retainedEarningsTotalEquity -53714751.00
nonCurrrentAssetsOther 692937.00
nonCurrentAssetsTotal 692937.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 47553980.00
liabilitiesAndStockholdersEquity 8054731.00
cashAndShortTermInvestments 6253350.00
commonStockSharesOutstanding 43500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 4405884.00
otherCurrentAssets 257363.00
totalLiab 6812509.00
totalStockholderEquity -1886269.00
otherCurrentLiab 540521.00
commonStock 36556.00
retainedEarnings -47402814.00
cash 4097520.00
totalCurrentLiabilities 6812509.00
netDebt 374015.00
shortTermDebt 4471535.00
shortLongTermDebt 4471535.00
shortLongTermDebtTotal 4471535.00
otherStockholderEquity 45479989.00
propertyPlantEquipment 51001.00
totalCurrentAssets 4354883.00
netTangibleAssets -4114584.00
accountsPayable 1800453.00
accumulatedOtherComprehensiveIncome -2228315.00
commonStockTotalEquity 36556.00
nonCurrrentAssetsOther 51001.00
nonCurrentAssetsTotal 51001.00
nonCurrentLiabilitiesTotal 6271988.00
capitalSurpluse 43251670.00
liabilitiesAndStockholdersEquity 4405884.00
cashAndShortTermInvestments 4097520.00
propertyPlantAndEquipmentGross 51001.00
propertyPlantAndEquipmentNet 51001.00
commonStockSharesOutstanding 31030929.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 7060424.00
otherCurrentAssets 97576.00
totalLiab 8939599.00
totalStockholderEquity -1536448.00
otherCurrentLiab 722447.00
commonStock 34139.00
retainedEarnings -44251062.00
cash 6908068.00
totalCurrentLiabilities 8939599.00
netDebt -117972.00
shortTermDebt 6790096.00
shortLongTermDebt 6790096.00
shortLongTermDebtTotal 6790096.00
otherStockholderEquity 42680475.00
propertyPlantEquipment 54780.00
totalCurrentAssets 7005644.00
netTangibleAssets -3697971.00
accountsPayable 1427056.00
noncontrollingInterestInConsolidatedEntity -342727.00
accumulatedOtherComprehensiveIncome -2161523.00
commonStockTotalEquity 34139.00
preferredStockTotalEquity 2161523.00
retainedEarningsTotalEquity -44251062.00
nonCurrrentAssetsOther 54780.00
nonCurrentAssetsTotal 54780.00
nonCurrentLiabilitiesTotal 8217152.00
capitalSurpluse 40518950.00
liabilitiesAndStockholdersEquity 7060424.00
cashAndShortTermInvestments 6908068.00
propertyPlantAndEquipmentGross 54780.00
propertyPlantAndEquipmentNet 54780.00
commonStockSharesOutstanding 27606000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8496430.00
otherCurrentAssets 238040.00
totalLiab 10972583.00
totalStockholderEquity -2314641.00
otherCurrentLiab 1330746.00
commonStock 27143.00
retainedEarnings -36992911.00
cash 8222119.00
totalCurrentLiabilities 10972583.00
netDebt -319119.00
shortTermDebt 7903000.00
shortLongTermDebt 8251215.00
shortLongTermDebtTotal 7903000.00
otherStockholderEquity 34651127.00
propertyPlantEquipment 35850.00
totalCurrentAssets 8460159.00
netTangibleAssets -7538815.00
accountsPayable 1738837.00
noncontrollingInterestInConsolidatedEntity -225760.00
accumulatedOtherComprehensiveIncome -2031845.00
commonStockTotalEquity 27143.00
preferredStockTotalEquity 2096041.00
retainedEarningsTotalEquity -40591969.00
nonCurrrentAssetsOther 35852.00
nonCurrentAssetsTotal 36271.00
nonCurrentLiabilitiesTotal 9641837.00
capitalSurpluse 33025960.00
liabilitiesAndStockholdersEquity 8496430.00
cashAndShortTermInvestments 8222119.00
propertyPlantAndEquipmentGross 36271.00
propertyPlantAndEquipmentNet 36271.00
commonStockSharesOutstanding 22276347.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8496430.00
otherCurrentAssets 238040.00
totalLiab 10972583.00
totalStockholderEquity -2314641.00
otherCurrentLiab 222553.00
commonStock 27143.00
retainedEarnings -36992911.00
cash 8222119.00
totalCurrentLiabilities 10972583.00
netDebt -319119.00
shortTermDebt 7903000.00
shortLongTermDebt 7903000.00
shortLongTermDebtTotal 7903000.00
propertyPlantEquipment 36271.00
totalCurrentAssets 8460159.00
netTangibleAssets -4346486.00
accountsPayable 3069583.00
noncontrollingInterestInConsolidatedEntity -161512.00
accumulatedOtherComprehensiveIncome -20693.00
commonStockTotalEquity 27143.00
preferredStockTotalEquity 2031845.00
retainedEarningsTotalEquity -36992911.00
nonCurrentAssetsTotal 36271.00
capitalSurpluse 32619282.00
liabilitiesAndStockholdersEquity 8657942.00
cashAndShortTermInvestments 8222119.00
propertyPlantAndEquipmentGross 36271.00
commonStockSharesOutstanding 27149095.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 9398185.00
intangibleAssets 0.00
otherCurrentAssets 119980.00
totalLiab 5834573.00
totalStockholderEquity 3654181.00
deferredLongTermLiab 0.00
otherCurrentLiab 940158.00
commonStock 26543.00
retainedEarnings -30096200.00
goodWill 0.00
otherAssets 0.00
cash 9241534.00
totalCurrentLiabilities 5834573.00
netDebt -5985381.00
shortTermDebt 3256153.00
shortLongTermDebt 3256153.00
shortLongTermDebtTotal 3256153.00
otherStockholderEquity 33723838.00
propertyPlantEquipment 36671.00
totalCurrentAssets 9361514.00
netTangibleAssets 1687233.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1638262.00
totalPermanentEquity -319067.00
noncontrollingInterestInConsolidatedEntity -90569.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1966948.00
additionalPaidInCapital 31756890.00
commonStockTotalEquity 26543.00
preferredStockTotalEquity 1966948.00
retainedEarningsTotalEquity -30096200.00
treasuryStock 0.00
nonCurrentAssetsTotal 36671.00
nonCurrentLiabilitiesTotal 4894415.00
capitalSurpluse 31756890.00
liabilitiesAndStockholdersEquity 9398185.00
cashAndShortTermInvestments 9241534.00
propertyPlantAndEquipmentGross 36671.00
propertyPlantAndEquipmentNet 36671.00
commonStockSharesOutstanding 26538632.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 11237092.00
intangibleAssets 0.00
otherCurrentAssets 86864.00
totalLiab 4715259.00
totalStockholderEquity 6593887.00
deferredLongTermLiab 0.00
otherCurrentLiab 667757.00
commonStock 26510.00
retainedEarnings -26524851.00
goodWill 0.00
otherAssets 0.00
cash 11137642.00
totalCurrentLiabilities 4715259.00
netDebt -8387337.00
shortTermDebt 2750305.00
shortLongTermDebt 2750305.00
shortLongTermDebtTotal 2750305.00
otherStockholderEquity 33092228.00
propertyPlantEquipment 12586.00
totalCurrentAssets 11224506.00
netTangibleAssets 4886643.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1297197.00
totalPermanentEquity 6521833.00
noncontrollingInterestInConsolidatedEntity -72054.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1707244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26510.00
preferredStockTotalEquity 1707244.00
retainedEarningsTotalEquity -26524851.00
treasuryStock 0.00
nonCurrentAssetsTotal 12586.00
nonCurrentLiabilitiesTotal 4047502.00
capitalSurpluse 31384984.00
liabilitiesAndStockholdersEquity 11237092.00
cashAndShortTermInvestments 11137642.00
propertyPlantAndEquipmentGross 12586.00
propertyPlantAndEquipmentNet 12586.00
commonStockSharesOutstanding 19289874.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
totalAssets 3758913.00
intangibleAssets 0.00
otherCurrentAssets 113833.00
totalLiab 3511077.00
totalStockholderEquity 247836.00
deferredLongTermLiab 0.00
otherCurrentLiab 493470.00
commonStock 17509.00
retainedEarnings -21459511.00
goodWill 0.00
otherAssets 0.00
cash 3630692.00
totalCurrentLiabilities 1261076.00
netDebt -1380691.00
shortTermDebt 2250001.00
shortLongTermDebt 2250001.00
shortLongTermDebtTotal 2250001.00
otherStockholderEquity 21689838.00
propertyPlantEquipment 14388.00
totalCurrentAssets 3744525.00
netTangibleAssets -1459408.00
shortTermInvestments 0.00
longTermDebt 2250001.00
inventory 0.00
accountsPayable 767606.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1707244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17509.00
preferredStockTotalEquity 1707244.00
retainedEarningsTotalEquity -21459511.00
treasuryStock 0.00
nonCurrentAssetsTotal 14388.00
longTermDebtTotal 2250001.00
nonCurrentLiabilitiesTotal 2250001.00
capitalSurpluse 19982594.00
liabilitiesAndStockholdersEquity 3758913.00
cashAndShortTermInvestments 3630692.00
propertyPlantAndEquipmentGross 14388.00
propertyPlantAndEquipmentNet 14388.00
commonStockSharesOutstanding 16544221.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1639680.00
intangibleAssets 0.00
otherCurrentAssets 88467.00
totalLiab 4488037.00
totalStockholderEquity -2848357.00
deferredLongTermLiab 0.00
otherCurrentLiab 1679364.00
commonStock 14551.00
retainedEarnings -17907611.00
goodWill 0.00
otherAssets 0.00
cash 1535022.00
totalCurrentLiabilities 2543769.00
netDebt 409246.00
shortTermDebt 1944268.00
shortLongTermDebt 1944268.00
shortLongTermDebtTotal 1944268.00
otherStockholderEquity 15044703.00
propertyPlantEquipment 16191.00
totalCurrentAssets 1623489.00
netTangibleAssets -3881007.00
shortTermInvestments 0.00
longTermDebt 1944268.00
inventory 0.00
accountsPayable 864405.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1032650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14551.00
preferredStockTotalEquity 1032650.00
retainedEarningsTotalEquity -17907611.00
treasuryStock 0.00
nonCurrentAssetsTotal 16191.00
longTermDebtTotal 1944268.00
nonCurrentLiabilitiesTotal 1944268.00
capitalSurpluse 14012053.00
liabilitiesAndStockholdersEquity 1639680.00
cashAndShortTermInvestments 1535022.00
propertyPlantAndEquipmentGross 16191.00
propertyPlantAndEquipmentNet 16191.00
commonStockSharesOutstanding 13495951.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 3232722.00
intangibleAssets 0.00
otherCurrentAssets 103272.00
totalLiab 9145919.00
totalStockholderEquity -5913197.00
deferredLongTermLiab 0.00
otherCurrentLiab 6571459.00
commonStock 13343.00
retainedEarnings -18273448.00
goodWill 0.00
otherAssets 0.00
cash 3111456.00
totalCurrentLiabilities 7563152.00
netDebt -1528689.00
shortTermDebt 1582767.00
shortLongTermDebt 1582767.00
shortLongTermDebtTotal 1582767.00
otherStockholderEquity 12346908.00
propertyPlantEquipment 17994.00
totalCurrentAssets 3214728.00
netTangibleAssets -6102747.00
shortTermInvestments 0.00
longTermDebt 1582767.00
inventory 0.00
accountsPayable 991693.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13343.00
preferredStockTotalEquity 189550.00
retainedEarningsTotalEquity -18273448.00
treasuryStock 0.00
nonCurrentAssetsTotal 17994.00
longTermDebtTotal 1582767.00
nonCurrentLiabilitiesTotal 1582767.00
capitalSurpluse 12157358.00
liabilitiesAndStockholdersEquity 3232722.00
cashAndShortTermInvestments 3111456.00
propertyPlantAndEquipmentGross 17994.00
propertyPlantAndEquipmentNet 17994.00
commonStockSharesOutstanding 13332629.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 226480.00
intangibleAssets 0.00
otherCurrentAssets 124632.00
totalLiab 5276362.00
totalStockholderEquity -5049882.00
deferredLongTermLiab 0.00
otherCurrentLiab 3623873.00
commonStock 13331.00
retainedEarnings -12961630.00
goodWill 0.00
otherAssets 0.00
cash 82052.00
totalCurrentLiabilities 5276362.00
netDebt -82052.00
shortTermDebt 714596.00
shortLongTermDebt 714596.00
otherStockholderEquity 7898417.00
propertyPlantEquipment 19796.00
totalCurrentAssets 206684.00
netTangibleAssets -5049882.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1652489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12961630.00
treasuryStock 0.00
nonCurrentAssetsTotal 19796.00
nonCurrentLiabilitiesOther 3230482.00
nonCurrentLiabilitiesTotal 1652489.00
capitalSurpluse 7898417.00
liabilitiesAndStockholdersEquity 226480.00
cashAndShortTermInvestments 82052.00
propertyPlantAndEquipmentGross 19796.00
propertyPlantAndEquipmentNet 19796.00
commonStockSharesOutstanding 13331211.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 1094098.00
intangibleAssets 0.00
otherCurrentAssets 166843.00
totalLiab 5408573.00
totalStockholderEquity -4314475.00
deferredLongTermLiab 0.00
otherCurrentLiab 4474365.00
commonStock 13331.00
retainedEarnings -11971923.00
goodWill 0.00
otherAssets 0.00
cash 905656.00
totalCurrentLiabilities 5408573.00
netDebt -905656.00
shortTermDebt 997898.00
shortLongTermDebt 997898.00
otherStockholderEquity 7644117.00
propertyPlantEquipment 21599.00
totalCurrentAssets 1072499.00
netTangibleAssets -4314475.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 934208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1094098.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11971923.00
treasuryStock 0.00
nonCurrentAssetsTotal 21599.00
nonCurrentLiabilitiesOther 4262207.00
nonCurrentLiabilitiesTotal 934208.00
capitalSurpluse 7644117.00
liabilitiesAndStockholdersEquity 1094098.00
cashAndShortTermInvestments 905656.00
propertyPlantAndEquipmentGross 21599.00
propertyPlantAndEquipmentNet 21599.00
commonStockSharesOutstanding 13330891.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 870419.00
intangibleAssets 0.00
otherCurrentAssets 155490.00
totalLiab 1189486.00
totalStockholderEquity -319067.00
deferredLongTermLiab 111249.00
otherCurrentLiab 240073.00
commonStock 13331.00
retainedEarnings -7701835.00
goodWill 0.00
otherAssets 111000.00
cash 585680.00
totalCurrentLiabilities 1189486.00
netDebt -585680.00
otherStockholderEquity 7369437.00
propertyPlantEquipment 18000.00
totalCurrentAssets 741170.00
netTangibleAssets -319067.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 949413.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3793.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7701835.00
treasuryStock 0.00
nonCurrrentAssetsOther 111249.00
nonCurrentAssetsTotal 129249.00
nonCurrentLiabilitiesTotal 949413.00
capitalSurpluse 7369437.00
liabilitiesAndStockholdersEquity 870419.00
cashAndShortTermInvestments 585680.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 12972153.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1985946.00
intangibleAssets 0.00
otherCurrentAssets 177818.00
totalLiab 842236.00
totalStockholderEquity 1143710.00
deferredLongTermLiab 0.00
otherCurrentLiab 232352.00
commonStock 13310.00
retainedEarnings -5991321.00
goodWill 0.00
otherAssets 0.00
cash 1788650.00
totalCurrentLiabilities 842236.00
netDebt -1788650.00
otherStockholderEquity 7121721.00
propertyPlantEquipment 19478.00
totalCurrentAssets 1966468.00
netTangibleAssets 1143710.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 609884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2315.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5991321.00
treasuryStock 0.00
nonCurrentAssetsTotal 19478.00
nonCurrentLiabilitiesTotal 609884.00
capitalSurpluse 7121721.00
liabilitiesAndStockholdersEquity 1985946.00
cashAndShortTermInvestments 1788650.00
propertyPlantAndEquipmentGross 19478.00
propertyPlantAndEquipmentNet 19478.00
commonStockSharesOutstanding 13310000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 3152775.00
intangibleAssets 0.00
otherCurrentAssets 116324.00
totalLiab 403328.00
totalStockholderEquity 2749447.00
deferredLongTermLiab 0.00
otherCurrentLiab 187185.00
commonStock 13310.00
retainedEarnings -4062599.00
goodWill 0.00
otherAssets 0.00
cash 3022845.00
totalCurrentLiabilities 403328.00
netDebt -3022845.00
otherStockholderEquity 6798736.00
propertyPlantEquipment 13606.00
totalCurrentAssets 3139169.00
netTangibleAssets 2749447.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 216143.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4062599.00
treasuryStock 0.00
nonCurrentAssetsTotal 13606.00
nonCurrentLiabilitiesTotal 216143.00
capitalSurpluse 6798736.00
liabilitiesAndStockholdersEquity 3152775.00
cashAndShortTermInvestments 3022845.00
propertyPlantAndEquipmentGross 13606.00
propertyPlantAndEquipmentNet 13606.00
commonStockSharesOutstanding 12995495.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 1214090.00
otherCurrentAssets 8761.00
totalLiab 580172.00
totalStockholderEquity 633918.00
otherCurrentLiab 414851.00
commonStock 12250.00
retainedEarnings -2050984.00
otherAssets 442000.00
cash 767268.00
totalCurrentLiabilities 580172.00
netDebt -767268.00
otherStockholderEquity 2672652.00
propertyPlantEquipment 12396.00
totalCurrentAssets 776029.00
netTangibleAssets -62962.00
netReceivables 25000.00
accountsPayable 165321.00
accumulatedOtherComprehensiveIncome -132.00
commonStockTotalEquity 12250.00
retainedEarningsTotalEquity -2747864.00
nonCurrrentAssetsOther 438061.00
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nonCurrentLiabilitiesTotal 165321.00
capitalSurpluse 2672652.00
liabilitiesAndStockholdersEquity 1214090.00
cashAndShortTermInvestments 767268.00
propertyPlantAndEquipmentGross 12396.00
propertyPlantAndEquipmentNet 12396.00
commonStockSharesOutstanding 13450000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1214090.00
otherCurrentAssets 9000.00
totalLiab 580172.00
totalStockholderEquity 634000.00
deferredLongTermLiab 438061.00
otherCurrentLiab 415000.00
commonStock 12000.00
retainedEarnings -2050984.00
otherAssets 438000.00
cash 767268.00
totalCurrentLiabilities 580172.00
netDebt -767268.00
totalCurrentAssets 776029.00
netTangibleAssets 633918.00
accountsPayable 165000.00
commonStockTotalEquity 12250.00
liabilitiesAndStockholdersEquity 1214090.00
commonStockSharesOutstanding 13450000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1809855.00
totalLiab 238518.00
totalStockholderEquity 1571337.00
otherCurrentLiab 238518.00
commonStock 12250.00
retainedEarnings -1320232.00
otherAssets 395000.00
cash 1415294.00
totalCurrentLiabilities 238518.00
netDebt -1415294.00
otherStockholderEquity 2879319.00
totalCurrentAssets 1415294.00
accountsPayable 239000.00
commonStockTotalEquity 12250.00
nonCurrrentAssetsOther 394561.00
nonCurrentAssetsTotal 394561.00
liabilitiesAndStockholdersEquity 1809855.00
cashAndShortTermInvestments 1415294.00
commonStockSharesOutstanding 13450000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 573071.00
otherCurrentAssets 4294.00
totalLiab 85188.00
totalStockholderEquity 487883.00
otherCurrentLiab 85188.00
commonStock 10856.00
retainedEarnings -781329.00
cash 521572.00
totalCurrentLiabilities 85188.00
netDebt -521572.00
otherStockholderEquity 1258356.00
totalCurrentAssets 525866.00
commonStockTotalEquity 10856.00
nonCurrrentAssetsOther 47205.00
nonCurrentAssetsTotal 47205.00
liabilitiesAndStockholdersEquity 573071.00
cashAndShortTermInvestments 521572.00
commonStockSharesOutstanding 13450000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 790781.00
otherCurrentAssets 9294.00
totalLiab 42290.00
totalStockholderEquity 748491.00
otherCurrentLiab 42290.00
commonStock 3895.00
retainedEarnings -420721.00
cash 729203.00
totalCurrentLiabilities 42290.00
netDebt -729203.00
otherStockholderEquity 1165317.00
totalCurrentAssets 790781.00
commonStockTotalEquity 3895.00
liabilitiesAndStockholdersEquity 790781.00
cashAndShortTermInvestments 729203.00
commonStockSharesOutstanding 13450000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 842000.00
otherCurrentAssets 3000.00
totalLiab 47000.00
totalStockholderEquity 795000.00
otherCurrentLiab 32000.00
commonStock 11000.00
retainedEarnings -274384.00
cash 839000.00
totalCurrentLiabilities 47000.00
totalCurrentAssets 842077.00
netTangibleAssets 794828.00
accountsPayable 15000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 53980000.00
intangibleAssets 3445000.00
otherCurrentAssets 3904000.00
totalLiab 43046000.00
totalStockholderEquity -9681000.00
otherCurrentLiab 3705000.00
commonStock 95000.00
capitalStock 2790000.00
retainedEarnings -228169000.00
otherAssets 1121000.00
cash 39744000.00
totalCurrentLiabilities 41200000.00
netDebt -3107000.00
shortTermDebt 34791000.00
shortLongTermDebt 33650000.00
shortLongTermDebtTotal 36637000.00
otherStockholderEquity 215698000.00
propertyPlantEquipment 5488000.00
totalCurrentAssets 43926000.00
netTangibleAssets -15821000.00
netReceivables 17000.00
inventory 261000.00
accountsPayable 2704000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 10054000.00
capitalLeaseObligations 2987000.00
nonCurrentLiabilitiesTotal 1846000.00
liabilitiesAndStockholdersEquity 53980000.00
cashAndShortTermInvestments 39744000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 5488000.00
netWorkingCapital 2726000.00
netInvestedCapital 21274000.00
commonStockSharesOutstanding 89076078.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 86976000.00
intangibleAssets 2029000000.00
otherCurrentAssets 526000.00
totalLiab 7558000.00
totalStockholderEquity 61666000.00
otherCurrentLiab 4259000.00
commonStock 86000.00
capitalStock 2505000.00
retainedEarnings -138910000.00
goodWill -2026971000.00
otherAssets 725000.00
cash 77258000.00
totalCurrentLiabilities 7558000.00
netDebt -77258000.00
otherStockholderEquity 198071000.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 82637000.00
netTangibleAssets 57218000.00
netReceivables 200000.00
inventory 4653000.00
accountsPayable 3299000.00
noncontrollingInterestInConsolidatedEntity 17752000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 2419000.00
retainedEarningsTotalEquity -138910000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 4339000.00
nonCurrentLiabilitiesTotal 4259000000.00
capitalSurpluse 198071000.00
liabilitiesAndStockholdersEquity 86976000.00
cashAndShortTermInvestments 77258000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1585000.00
netWorkingCapital 75079000.00
netInvestedCapital 59247000.00
commonStockSharesOutstanding 77515767.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 19778000.00
otherCurrentAssets 855000.00
totalLiab 20251000.00
totalStockholderEquity 1896000.00
otherCurrentLiab 54000.00
commonStock 64000.00
capitalStock 2601000.00
retainedEarnings -88275000.00
otherAssets 837000.00
cash 17256000.00
totalCurrentLiabilities 19951000.00
currentDeferredRevenue 2271000.00
netDebt -2296000.00
shortTermDebt 14660000.00
shortLongTermDebt 14660000.00
shortLongTermDebtTotal 14960000.00
otherStockholderEquity 87570000.00
propertyPlantEquipment 82000.00
totalCurrentAssets 18941000.00
netTangibleAssets -641000.00
longTermDebt 300000.00
inventory 855000.00
accountsPayable 2966000.00
noncontrollingInterestInConsolidatedEntity -2369000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 2537000.00
retainedEarningsTotalEquity -88275000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 837000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 87570000.00
liabilitiesAndStockholdersEquity 19778000.00
cashAndShortTermInvestments 17256000.00
netWorkingCapital -1010000.00
netInvestedCapital 14319000.00
commonStockSharesOutstanding 47432115.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 7240452.00
otherCurrentAssets 328284000000.00
totalLiab 11878582.00
totalStockholderEquity -3823851.00
otherCurrentLiab 1386773.00
commonStock 40479.00
capitalStock 2336923.00
retainedEarnings -53714751.00
otherAssets 693000.00
cash 6219231.00
totalCurrentLiabilities 11878582.00
netDebt 1919769.00
shortTermDebt 8139000.00
shortLongTermDebt 8139000.00
shortLongTermDebtTotal 8139000.00
otherStockholderEquity 47553977.00
propertyPlantEquipment 692940.00
totalCurrentAssets 6547515.00
netTangibleAssets -6120000.00
accountsPayable 2352809.00
noncontrollingInterestInConsolidatedEntity -814279.00
commonStockTotalEquity 40479.00
preferredStockTotalEquity 2296444.00
retainedEarningsTotalEquity -53714751.00
nonCurrrentAssetsOther 692937.00
nonCurrentAssetsTotal 692937.00
nonCurrentLiabilitiesTotal 10491809.00
capitalSurpluse 47553980.00
liabilitiesAndStockholdersEquity 7240452.00
cashAndShortTermInvestments 6219231.00
netWorkingCapital -5331067.00
netInvestedCapital 2018705.00
commonStockSharesOutstanding 30197458.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8496430.00
otherCurrentAssets 238040.00
totalLiab 10972583.00
totalStockholderEquity -2314641.00
otherCurrentLiab 1330746.00
commonStock 27143.00
capitalStock 2058988.00
retainedEarnings -36992911.00
otherAssets 36271.00
cash 8222119.00
totalCurrentLiabilities 10972583.00
netDebt -319119.00
shortTermDebt 7903000.00
shortLongTermDebt 7903000.00
shortLongTermDebtTotal 7903000.00
otherStockholderEquity 34651127.00
propertyPlantEquipment 36270.00
totalCurrentAssets 8460159.00
netTangibleAssets -4346486.00
accountsPayable 1738837.00
noncontrollingInterestInConsolidatedEntity -161512.00
accumulatedOtherComprehensiveIncome -2031845.00
commonStockTotalEquity 27143.00
preferredStockTotalEquity 2031845.00
retainedEarningsTotalEquity -36992911.00
nonCurrrentAssetsOther 36271.00
nonCurrentAssetsTotal 36271.00
nonCurrentLiabilitiesTotal 9641837.00
capitalSurpluse 32619280.00
liabilitiesAndStockholdersEquity 8496430.00
cashAndShortTermInvestments 8222119.00
propertyPlantAndEquipmentGross 36271.00
propertyPlantAndEquipmentNet 36271.00
netWorkingCapital -2512424.00
netInvestedCapital 3556514.00
commonStockSharesOutstanding 22276347.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1639680.00
intangibleAssets 0.00
otherCurrentAssets 88467.00
totalLiab 4488037.00
totalStockholderEquity -2848357.00
deferredLongTermLiab 0.00
otherCurrentLiab 1679364.00
commonStock 14551.00
retainedEarnings -17907611.00
goodWill 0.00
otherAssets 0.00
cash 1535022.00
totalCurrentLiabilities 2543769.00
netDebt 409246.00
shortTermDebt 1944268.00
shortLongTermDebt 1944268.00
shortLongTermDebtTotal 1944268.00
otherStockholderEquity 15044703.00
propertyPlantEquipment 16191.00
totalCurrentAssets 1623489.00
netTangibleAssets -3881007.00
shortTermInvestments 0.00
longTermDebt 1944268.00
inventory 0.00
accountsPayable 864405.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1032650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14551.00
preferredStockTotalEquity 1033000.00
retainedEarningsTotalEquity -17907611.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 16191.00
longTermDebtTotal 1944270.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1944268.00
capitalSurpluse 14012050.00
liabilitiesAndStockholdersEquity 1639680.00
cashAndShortTermInvestments 1535022.00
propertyPlantAndEquipmentGross 16191.00
propertyPlantAndEquipmentNet 16191.00
netWorkingCapital -920280.00
netInvestedCapital -1936739.00
commonStockSharesOutstanding 13495951.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 870419.00
intangibleAssets 0.00
otherCurrentAssets 155490.00
totalLiab 1189486.00
totalStockholderEquity -319067.00
deferredLongTermLiab 111249.00
otherCurrentLiab 240073.00
commonStock 13331.00
retainedEarnings -7701835.00
goodWill 0.00
otherAssets 111249.00
cash 585680.00
totalCurrentLiabilities 1189486.00
netDebt -585680.00
otherStockholderEquity 7369437.00
propertyPlantEquipment 18000.00
totalCurrentAssets 741170.00
netTangibleAssets -319067.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 949413.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3793.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7701835.00
treasuryStock 0.00
nonCurrrentAssetsOther 111249.00
nonCurrentAssetsTotal 129249.00
nonCurrentLiabilitiesTotal 949413.00
capitalSurpluse 7369440.00
liabilitiesAndStockholdersEquity 870419.00
cashAndShortTermInvestments 585680.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 12972153.00
2015-12-31
date 2015-12-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 1214090.00
otherCurrentAssets 8761.00
totalLiab 580172.00
totalStockholderEquity 633918.00
deferredLongTermLiab 438061.00
otherCurrentLiab 414851.00
commonStock 12250.00
retainedEarnings -2050984.00
otherAssets 438060.00
cash 767268.00
totalCurrentLiabilities 580172.00
netDebt -767268.00
otherStockholderEquity 2672652.00
totalCurrentAssets 776029.00
netTangibleAssets 633918.00
accountsPayable 165321.00
commonStockTotalEquity 12250.00
nonCurrrentAssetsOther 438061.00
nonCurrentAssetsTotal 438061.00
nonCurrentLiabilitiesTotal 165321.00
capitalSurpluse 2672650.00
liabilitiesAndStockholdersEquity 1214090.00
cashAndShortTermInvestments 767268.00
commonStockSharesOutstanding 13450000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 842077.00
otherCurrentAssets 3000.00
totalLiab 47249.00
totalStockholderEquity 794828.00
otherCurrentLiab 47249.00
commonStock 10856.00
retainedEarnings -274384.00
cash 839077.00
totalCurrentLiabilities 47249.00
netDebt -839077.00
otherStockholderEquity 1058356.00
totalCurrentAssets 842077.00
netTangibleAssets 794828.00
accountsPayable 15000.00
commonStockTotalEquity 10856.00
capitalSurpluse 1058360.00
liabilitiesAndStockholdersEquity 842077.00
cashAndShortTermInvestments 839077.00
commonStockSharesOutstanding 9000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -18000.00
totalCashFromFinancingActivities 352000.00
netIncome -21749000.00
changeInCash -10755000.00
beginPeriodCashFlow 37163000.00
endPeriodCashFlow 26408000.00
totalCashFromOperatingActivities -11089000.00
issuanceOfCapitalStock 275000.00
depreciation 733000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 18000
changeInWorkingCapital 1383000.00
stockBasedCompensation 2245000.00
otherNonCashItems 4504000.00
freeCashFlow -11107000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -15000.00
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 75000.00
totalCashFromFinancingActivities 684000.00
netIncome -17892000.00
changeInCash -12117000.00
beginPeriodCashFlow 49280000.00
endPeriodCashFlow 37163000.00
totalCashFromOperatingActivities -12786000.00
issuanceOfCapitalStock 885000.00
depreciation 747000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 3363000.00
capitalExpenditures 15000
changeReceivables -14000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -12117000.00
changeInWorkingCapital -154000.00
stockBasedCompensation 2507000.00
otherNonCashItems 1003000.00
freeCashFlow -12801000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 974000.00
changeToLiabilities -1426000.00
totalCashflowsFromInvestingActivities 974000.00
netBorrowings 9925000.00
totalCashFromFinancingActivities 24849000.00
changeToOperatingActivities -308000.00
netIncome -22214000.00
changeInCash 9536000.00
beginPeriodCashFlow 39744000.00
endPeriodCashFlow 49280000.00
totalCashFromOperatingActivities -16287000.00
issuanceOfCapitalStock 14466000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 182000000.00
otherCashflowsFromFinancingActivities -157992000.00
changeToNetincome 4023000.00
capitalExpenditures 26000
changeReceivables -10000.00
cashFlowsOtherOperating 2613000.00
cashAndCashEquivalentsChanges 9536000.00
changeInWorkingCapital -1762000.00
stockBasedCompensation 4419000.00
otherNonCashItems 2543000.00
freeCashFlow -16313000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -298000.00
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings 23550000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities 1735000.00
netIncome -24572000.00
changeInCash -17041000.00
beginPeriodCashFlow 56785000.00
endPeriodCashFlow 39744000.00
totalCashFromOperatingActivities -16823000.00
issuanceOfCapitalStock 30000.00
depreciation 726000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 358366000.00
otherCashflowsFromFinancingActivities -358256000.00
changeToNetincome 923000.00
capitalExpenditures 298000
changeInWorkingCapital 1988000.00
stockBasedCompensation 4949000.00
otherNonCashItems 86000.00
freeCashFlow -17121000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1316000.00
changeToLiabilities -2038000.00
totalCashflowsFromInvestingActivities -1316000.00
netBorrowings 10227000.00
totalCashFromFinancingActivities 12289000.00
changeToOperatingActivities 1099000.00
netIncome -29932000.00
changeInCash -8368000.00
beginPeriodCashFlow 65153000.00
endPeriodCashFlow 56785000.00
totalCashFromOperatingActivities -19341000.00
issuanceOfCapitalStock 1916000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 141217.00
otherCashflowsFromFinancingActivities 10373000.00
changeToNetincome 7055000.00
capitalExpenditures 316000
changeReceivables -31000.00
cashFlowsOtherOperating 2052000.00
cashAndCashEquivalentsChanges -8368000.00
changeInWorkingCapital -970000.00
stockBasedCompensation 4763000.00
otherNonCashItems 6098000.00
freeCashFlow -19657000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -2552000.00
changeToLiabilities -2430000.00
totalCashflowsFromInvestingActivities -2552000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 25526000.00
changeToOperatingActivities -1096000.00
netIncome -29101000.00
changeInCash 416000.00
beginPeriodCashFlow 64737000.00
endPeriodCashFlow 65153000.00
totalCashFromOperatingActivities -22558000.00
issuanceOfCapitalStock 0.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -2200000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 25563000.00
changeToNetincome 5034000.00
capitalExpenditures 352000
changeReceivables 89000.00
cashFlowsOtherOperating 3035000.00
cashAndCashEquivalentsChanges 416000.00
changeInWorkingCapital -3872000.00
stockBasedCompensation 5006000.00
otherNonCashItems 4594000.00
freeCashFlow -22910000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
investments -574000.00
changeToLiabilities -104000.00
totalCashflowsFromInvestingActivities -3377000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 60071000.00
changeToOperatingActivities -1895000.00
netIncome -19679000.00
changeInCash 39917000.00
beginPeriodCashFlow 37341000.00
endPeriodCashFlow 77258000.00
totalCashFromOperatingActivities -16777000.00
issuanceOfCapitalStock 0.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 417294000.00
changeToInventory 200000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock 436000000.00
otherCashflowsFromFinancingActivities -5665000.00
changeToNetincome 4380000.00
capitalExpenditures 1277000
changeReceivables 111000.00
cashFlowsOtherOperating -1540000.00
cashAndCashEquivalentsChanges 39917000.00
changeInWorkingCapital -1644000.00
stockBasedCompensation 4380000.00
otherNonCashItems 444134000.00
freeCashFlow -18054000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -3377000.00
changeToLiabilities -2737000.00
totalCashflowsFromInvestingActivities -3377000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 60071000.00
changeToOperatingActivities 1093000.00
netIncome -17218000.00
changeInCash 39917000.00
beginPeriodCashFlow 37341000.00
endPeriodCashFlow 77258000.00
totalCashFromOperatingActivities -16777000.00
issuanceOfCapitalStock 62000000.00
depreciation 166000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities -5665000.00
changeToNetincome 1919000.00
capitalExpenditures 1277000
changeInWorkingCapital -1644000.00
stockBasedCompensation 4380000.00
otherNonCashItems 0.00
freeCashFlow -18054000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -135000.00
changeToLiabilities 2305000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 2284000.00
changeToOperatingActivities -433000.00
netIncome -13668000.00
changeInCash -5869000.00
beginPeriodCashFlow 43210000.00
endPeriodCashFlow 37341000.00
totalCashFromOperatingActivities -8018000.00
issuanceOfCapitalStock 0.00
depreciation 32000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 822000.00
otherCashflowsFromFinancingActivities 2284000.00
changeToNetincome 3990000.00
capitalExpenditures 35000
changeReceivables -200000.00
cashFlowsOtherOperating -483000.00
cashAndCashEquivalentsChanges -5869000.00
changeInWorkingCapital 1628000.00
stockBasedCompensation 3990000.00
otherNonCashItems -1441000.00
freeCashFlow -8053000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -168000.00
changeToLiabilities 1720000.00
totalCashflowsFromInvestingActivities -168000.00
totalCashFromFinancingActivities 1460000.00
changeToOperatingActivities -731000.00
netIncome -12669000.00
changeInCash -5336000.00
beginPeriodCashFlow 48546000.00
endPeriodCashFlow 43210000.00
totalCashFromOperatingActivities -6628000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -47000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 1460000.00
changeToNetincome 3838000.00
capitalExpenditures 121000
cashFlowsOtherOperating -1458000.00
cashAndCashEquivalentsChanges -5336000.00
changeInWorkingCapital 989000.00
stockBasedCompensation 5203000.00
otherNonCashItems 133000.00
freeCashFlow -6749000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -36000.00
changeToLiabilities -2262000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -14816000.00
totalCashFromFinancingActivities 40494000.00
changeToOperatingActivities -1469000.00
netIncome -10110000.00
changeInCash 31290000.00
beginPeriodCashFlow 17256000.00
endPeriodCashFlow 48546000.00
totalCashFromOperatingActivities -9168000.00
depreciation 12000.00
dividendsPaid 1456000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 1436000.00
capitalExpenditures 36000
cashFlowsOtherOperating 1756000.00
cashAndCashEquivalentsChanges 31290000.00
changeInWorkingCapital -2539000.00
stockBasedCompensation 1436000.00
otherNonCashItems -1682000.00
freeCashFlow -9204000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -8000.00
changeToLiabilities -353000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -234000.00
totalCashFromFinancingActivities 15699000.00
changeToOperatingActivities 589000.00
netIncome -9259000.00
changeInCash 8963000.00
beginPeriodCashFlow 8293000.00
endPeriodCashFlow 17256000.00
totalCashFromOperatingActivities -6728000.00
depreciation 6000.00
dividendsPaid 357000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1770000.00
capitalExpenditures 8000
cashFlowsOtherOperating 1526000.00
cashAndCashEquivalentsChanges 8963000.00
changeInWorkingCapital 236000.00
stockBasedCompensation 586000.00
otherNonCashItems -194000.00
freeCashFlow -6736000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -3000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 7056000.00
changeToOperatingActivities -415000.00
netIncome -5874000.00
changeInCash 1213000.00
beginPeriodCashFlow 7080000.00
endPeriodCashFlow 8293000.00
totalCashFromOperatingActivities -5840000.00
depreciation 8000.00
changeToInventory 24000.00
otherCashflowsFromFinancingActivities 7230000.00
changeToNetincome 586000.00
capitalExpenditures 3000
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges 1213000.00
changeInWorkingCapital -855000.00
stockBasedCompensation 586000.00
otherNonCashItems -368000.00
freeCashFlow -5843000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -42000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities -42000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 3946000.00
changeToOperatingActivities -365000.00
netIncome -5844000.00
changeInCash -1651000.00
beginPeriodCashFlow 8731000.00
endPeriodCashFlow 7080000.00
totalCashFromOperatingActivities -5555000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 528000.00
capitalExpenditures 42000
cashFlowsOtherOperating 246000.00
cashAndCashEquivalentsChanges -1651000.00
changeInWorkingCapital -875000.00
stockBasedCompensation 528000.00
otherNonCashItems -2119000.00
freeCashFlow -5597000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments -2000.00
changeToLiabilities 1941000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities 6214250.00
changeToOperatingActivities -227000.00
netIncome -6554076.00
changeInCash 2121711.00
beginPeriodCashFlow 4097520.00
endPeriodCashFlow 6219231.00
totalCashFromOperatingActivities -4090394.00
depreciation 3898.00
dividendsPaid 67436000000.00
salePurchaseOfStock 67436000000.00
otherCashflowsFromFinancingActivities 6232564.00
changeToNetincome 344000.00
capitalExpenditures 2145
cashFlowsOtherOperating 8832000.00
cashAndCashEquivalentsChanges 2512000.00
changeInWorkingCapital 683998.00
stockBasedCompensation 393370.00
otherNonCashItems 217769.00
freeCashFlow -4092539.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -2145.00
changeToLiabilities 551667.00
totalCashflowsFromInvestingActivities -2145.00
netBorrowings 6214250.00
totalCashFromFinancingActivities 6214250.00
changeToOperatingActivities 132331.00
netIncome -6243808.00
changeInCash 2121711.00
beginPeriodCashFlow 4097520.00
endPeriodCashFlow 6219231.00
totalCashFromOperatingActivities -4090394.00
depreciation 3898.00
dividendsPaid 0.00
salePurchaseOfStock 5547440.00
otherCashflowsFromFinancingActivities -2145.00
changeToNetincome 1465518.00
capitalExpenditures 2145
changeInWorkingCapital 683998.00
otherNonCashItems 217769.00
freeCashFlow -4092539.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments 0.00
changeToLiabilities 373397.00
totalCashflowsFromInvestingActivities -2145.00
netBorrowings 6214250.00
totalCashFromFinancingActivities 67436.00
changeToOperatingActivities -341713.00
netIncome -3271309.00
changeInCash -2810548.00
beginPeriodCashFlow 6908068.00
endPeriodCashFlow 4097520.00
totalCashFromOperatingActivities -2877984.00
depreciation 3779.00
salePurchaseOfStock 5547440.00
otherCashflowsFromFinancingActivities 67436.00
changeToNetincome 171513.00
capitalExpenditures 25060
changeInWorkingCapital 31684.00
stockBasedCompensation 330233.00
otherNonCashItems -379229.00
freeCashFlow -2877984.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -22210.00
changeToLiabilities 376675.00
totalCashflowsFromInvestingActivities -22210.00
netBorrowings -119811.00
totalCashFromFinancingActivities 5259091.00
changeToOperatingActivities 367086.00
netIncome -3739133.00
changeInCash 2717623.00
beginPeriodCashFlow 4190445.00
endPeriodCashFlow 6908068.00
totalCashFromOperatingActivities -2519258.00
depreciation 3282.00
salePurchaseOfStock 5480000.00
otherCashflowsFromFinancingActivities -101098.00
changeToNetincome 647174.00
capitalExpenditures 22210
cashFlowsOtherOperating -3546389.00
cashAndCashEquivalentsChanges 2717623.00
changeInWorkingCapital 408311.00
stockBasedCompensation 388363.00
otherNonCashItems 161108.00
freeCashFlow -2541468.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -2848.00
changeToLiabilities -1296755.00
totalCashflowsFromInvestingActivities -2848.00
netBorrowings -159191.00
totalCashFromFinancingActivities 2003000.00
changeToOperatingActivities -834921.00
netIncome -6922255.00
changeInCash -1019415.00
beginPeriodCashFlow 9241534.00
endPeriodCashFlow 8222119.00
totalCashFromOperatingActivities -3019270.00
depreciation 3546.00
dividendsPaid 7099.00
otherCashflowsFromFinancingActivities 2032824.00
changeToNetincome 459687.00
capitalExpenditures 3145
cashFlowsOtherOperating -3035834.00
cashAndCashEquivalentsChanges -4031674.00
changeInWorkingCapital 574969.00
stockBasedCompensation 329050.00
otherNonCashItems 1587124.00
freeCashFlow -3022415.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 693029.00
totalCashflowsFromInvestingActivities -3145.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 2003000.00
changeToOperatingActivities 474395.00
netIncome -6831814.00
changeInCash -1019415.00
beginPeriodCashFlow 9241534.00
endPeriodCashFlow 8222119.00
totalCashFromOperatingActivities -3019270.00
depreciation 3546.00
dividendsPaid 7099.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1737346.00
capitalExpenditures 3145
cashFlowsOtherOperating -4335876.00
cashAndCashEquivalentsChanges -1019415.00
changeInWorkingCapital 574969.00
otherNonCashItems 1587124.00
freeCashFlow -3022415.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 408339.00
totalCashflowsFromInvestingActivities -23464.00
netBorrowings 2750000.00
totalCashFromFinancingActivities -6156.00
changeToOperatingActivities 36478.00
netIncome -3278658.00
changeInCash -1896108.00
beginPeriodCashFlow 11137642.00
endPeriodCashFlow 9241534.00
totalCashFromOperatingActivities -1866488.00
depreciation 2639.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 943.00
otherCashflowsFromFinancingActivities -7099.00
changeToNetincome 324473.00
capitalExpenditures 23464
cashFlowsOtherOperating -3107787.00
cashAndCashEquivalentsChanges -1896108.00
changeInWorkingCapital 375223.00
stockBasedCompensation 324473.00
otherNonCashItems 707715.00
freeCashFlow -1866488.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 898448.00
totalCashflowsFromInvestingActivities -23464.00
netBorrowings 2750000.00
totalCashFromFinancingActivities 9209196.00
changeToOperatingActivities 395826.00
netIncome -5146540.00
changeInCash 7506950.00
beginPeriodCashFlow 3630692.00
endPeriodCashFlow 11137642.00
totalCashFromOperatingActivities -1702246.00
depreciation 1802.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 869.00
otherCashflowsFromFinancingActivities 9208326.00
changeToNetincome 303890.00
capitalExpenditures 23464
cashFlowsOtherOperating -6037489.00
cashAndCashEquivalentsChanges 7506950.00
changeInWorkingCapital 925417.00
stockBasedCompensation 303890.00
otherNonCashItems 305734.00
freeCashFlow -1702246.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
changeToLiabilities -503923.00
totalCashflowsFromInvestingActivities -23464.00
netBorrowings 2750000.00
totalCashFromFinancingActivities 4295573.00
changeToOperatingActivities -432490.00
netIncome -2825369.00
changeInCash 2095670.00
beginPeriodCashFlow 1535022.00
endPeriodCashFlow 3630692.00
totalCashFromOperatingActivities -2199903.00
depreciation 1803.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4274661.00
otherCashflowsFromFinancingActivities -113438.00
changeToNetincome 367766.00
capitalExpenditures 23464
cashFlowsOtherOperating 454087.00
cashAndCashEquivalentsChanges 2095670.00
changeInWorkingCapital -529289.00
stockBasedCompensation 271286.00
otherNonCashItems 500303.00
freeCashFlow -2199903.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -83793.00
totalCashflowsFromInvestingActivities -5301.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 10640.00
changeToOperatingActivities 643008.00
netIncome 869844.00
changeInCash -1576434.00
beginPeriodCashFlow 3111456.00
endPeriodCashFlow 1535022.00
totalCashFromOperatingActivities -1587074.00
depreciation 1803.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5301.00
changeToNetincome 1997135.00
capitalExpenditures 5301
changeInWorkingCapital 239252.00
stockBasedCompensation 248846.00
otherNonCashItems 174001.00
freeCashFlow -1581773.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -699898.00
totalCashflowsFromInvestingActivities -21793.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 5401827.00
changeToOperatingActivities -17742.00
netIncome -5129318.00
changeInCash 3029404.00
beginPeriodCashFlow 82052.00
endPeriodCashFlow 3111456.00
totalCashFromOperatingActivities -2372423.00
depreciation 1802.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5342577.00
changeToNetincome 3071489.00
capitalExpenditures 5000
cashFlowsOtherOperating 208860.00
cashAndCashEquivalentsChanges 3029404.00
changeInWorkingCapital -678538.00
stockBasedCompensation 272301.00
otherNonCashItems 362142.00
freeCashFlow -2372423.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 899514.00
totalCashflowsFromInvestingActivities -14443.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 2150000.00
changeToOperatingActivities 223444.00
netIncome -989707.00
changeInCash -823604.00
beginPeriodCashFlow 905656.00
endPeriodCashFlow 82052.00
totalCashFromOperatingActivities -823604.00
depreciation 1803.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113438.00
changeToNetincome -777425.00
capitalExpenditures 5000
cashFlowsOtherOperating 42211.00
cashAndCashEquivalentsChanges -823604.00
changeInWorkingCapital 941725.00
stockBasedCompensation 254300.00
otherNonCashItems -1031725.00
freeCashFlow -823604.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
changeToLiabilities 68129.00
totalCashflowsFromInvestingActivities -5301.00
netBorrowings -388628.00
totalCashFromFinancingActivities 2150384.00
changeToOperatingActivities -11353.00
netIncome -4270088.00
changeInCash 319976.00
beginPeriodCashFlow 585680.00
endPeriodCashFlow 905656.00
totalCashFromOperatingActivities -1825107.00
depreciation 1702.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2537012.00
otherCashflowsFromFinancingActivities 2148384.00
changeToNetincome -737782.00
capitalExpenditures 5301
cashFlowsOtherOperating 3112932.00
cashAndCashEquivalentsChanges 319976.00
changeInWorkingCapital 56776.00
stockBasedCompensation 272680.00
otherNonCashItems 3124285.00
freeCashFlow -1830408.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
changeToLiabilities 877592.00
totalCashflowsFromInvestingActivities -21793.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 4295000.00
changeToOperatingActivities -432756.00
netIncome -1710514.00
changeInCash -1202970.00
beginPeriodCashFlow 1788650.00
endPeriodCashFlow 585680.00
totalCashFromOperatingActivities -1202970.00
depreciation 1478.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21.00
changeToNetincome 747365.00
capitalExpenditures 21793
changeInWorkingCapital 258329.00
stockBasedCompensation 247737.00
otherNonCashItems 268193.00
freeCashFlow -1181177.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 438908.00
totalCashflowsFromInvestingActivities -7350.00
totalCashFromFinancingActivities 4295000.00
netIncome -1928722.00
changeInCash -1234195.00
beginPeriodCashFlow 3022845.00
endPeriodCashFlow 1788650.00
totalCashFromOperatingActivities -1226845.00
depreciation 1478.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7350.00
changeToNetincome 322985.00
capitalExpenditures 7350
cashFlowsOtherOperating -61494.00
cashAndCashEquivalentsChanges -1234195.00
changeInWorkingCapital 377414.00
stockBasedCompensation 322985.00
otherNonCashItems 322985.00
freeCashFlow -1234195.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -343493.00
totalCashflowsFromInvestingActivities -1915.00
netBorrowings -1004938.00
totalCashFromFinancingActivities 4295062.00
netIncome -1314735.00
changeInCash 2786793.00
beginPeriodCashFlow 236052.00
endPeriodCashFlow 3022845.00
totalCashFromOperatingActivities -1506354.00
depreciation 705.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 4295062.00
changeToNetincome 176643.00
capitalExpenditures 1915
cashFlowsOtherOperating -50474.00
cashAndCashEquivalentsChanges 2786793.00
changeInWorkingCapital -368967.00
otherNonCashItems 176643.00
freeCashFlow -1508269.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
changeToLiabilities 260149.00
totalCashflowsFromInvestingActivities -12528.00
totalCashFromFinancingActivities -1177796.00
netIncome -730752.00
changeInCash -648026.00
beginPeriodCashFlow 1415294.00
endPeriodCashFlow 767268.00
totalCashFromOperatingActivities -648026.00
depreciation 132.00
otherCashflowsFromFinancingActivities -1177796.00
capitalExpenditures 12528
changeReceivables -25000.00
cashFlowsOtherOperating -57089.00
cashAndCashEquivalentsChanges -531216.00
changeInWorkingCapital 249393.00
otherNonCashItems -166667.00
freeCashFlow -648026.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -21793.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 1178000.00
changeToOperatingActivities 293090.00
netIncome -730752.00
changeInCash -648026.00
beginPeriodCashFlow 1415294.00
endPeriodCashFlow 767268.00
totalCashFromOperatingActivities -648026.00
depreciation 3793.00
dividendsPaid 7099.00
salePurchaseOfStock 1250000.00
otherCashflowsFromFinancingActivities -72204.00
changeToNetincome 133333.00
capitalExpenditures 21793
changeInWorkingCapital 249393.00
otherNonCashItems -166667.00
freeCashFlow -648026.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 141000.00
totalCashFromFinancingActivities 1211501.00
netIncome -538903.00
changeInCash 893722.00
beginPeriodCashFlow 521572.00
endPeriodCashFlow 1415294.00
totalCashFromOperatingActivities -317779.00
otherCashflowsFromFinancingActivities 1211501.00
capitalExpenditures 0
changeInWorkingCapital 121124.00
otherNonCashItems 100000.00
freeCashFlow -317779.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 18579.00
netIncome -360608.00
changeInCash -207631.00
beginPeriodCashFlow 729203.00
endPeriodCashFlow 521572.00
totalCashFromOperatingActivities -226210.00
otherCashflowsFromFinancingActivities 18579.00
capitalExpenditures 0
changeInWorkingCapital 34398.00
otherNonCashItems 100000.00
freeCashFlow -226210.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -52284.00
netIncome -146337.00
changeInCash -109874.00
beginPeriodCashFlow 839077.00
endPeriodCashFlow 729203.00
totalCashFromOperatingActivities -57590.00
otherCashflowsFromFinancingActivities -52284.00
capitalExpenditures 0
changeInWorkingCapital -11253.00
otherNonCashItems 100000.00
freeCashFlow -57590.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 94498.00
totalCashflowsFromInvestingActivities -21793.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 1738424.00
changeToOperatingActivities -6000.00
netIncome -548768.00
changeInCash 1678154.00
endPeriodCashFlow 839077.00
totalCashFromOperatingActivities -60270.00
depreciation 3793.00
salePurchaseOfStock 1846424.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 400000.00
capitalExpenditures 21793
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -4740000.00
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities -4740000.00
netBorrowings 35227000.00
totalCashFromFinancingActivities 38211000.00
changeToOperatingActivities -157000.00
netIncome -103238000.00
changeInCash -37514000.00
beginPeriodCashFlow 77258000.00
endPeriodCashFlow 39744000.00
totalCashFromOperatingActivities -70985000.00
issuanceOfCapitalStock 1886000.00
depreciation 2457000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 36691000.00
changeToNetincome 16257000.00
capitalExpenditures 1540000
changeInWorkingCapital -716000.00
stockBasedCompensation 19532000.00
otherNonCashItems 10980000.00
freeCashFlow -72525000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
investments -3716000.00
changeToLiabilities 2092000.00
totalCashflowsFromInvestingActivities -3716000.00
netBorrowings -14816000.00
totalCashFromFinancingActivities 104309000.00
changeToOperatingActivities -1540000.00
netIncome -56126000.00
changeInCash 60002000.00
beginPeriodCashFlow 17256000.00
endPeriodCashFlow 77258000.00
totalCashFromOperatingActivities -40591000.00
issuanceOfCapitalStock 117016000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities -2247000.00
dividendsPaid 436000000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 436000000.00
otherCashflowsFromFinancingActivities 2263000.00
changeToNetincome 15142000.00
capitalExpenditures 1469000
changeReceivables -200000.00
cashFlowsOtherOperating -1725000.00
cashAndCashEquivalentsChanges 60002000.00
changeInWorkingCapital -1566000.00
stockBasedCompensation 15009000.00
otherNonCashItems -1549000.00
freeCashFlow -42060000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -55000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities 33006000.00
changeToOperatingActivities -418000.00
netIncome -35888000.00
changeInCash 11037000.00
beginPeriodCashFlow 6219000.00
endPeriodCashFlow 17256000.00
totalCashFromOperatingActivities -21914000.00
issuanceOfCapitalStock 16032000.00
depreciation 23000.00
dividendsPaid 357000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities 17574000.00
changeToNetincome 12256000.00
capitalExpenditures 55000
cashFlowsOtherOperating 10488000.00
cashAndCashEquivalentsChanges 11037000.00
changeInWorkingCapital 83000.00
stockBasedCompensation 2044000.00
otherNonCashItems 5327000.00
freeCashFlow -21969000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -27203.00
changeToLiabilities 669310.00
totalCashflowsFromInvestingActivities -27203.00
netBorrowings 6214250.00
totalCashFromFinancingActivities 11381586.00
changeToOperatingActivities -677217.00
netIncome -17268131.00
changeInCash -2002888.00
beginPeriodCashFlow 8222119.00
endPeriodCashFlow 6219231.00
totalCashFromOperatingActivities -13357271.00
issuanceOfCapitalStock 5547436.00
depreciation 14226.00
dividendsPaid 67436000000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 67436000000.00
otherCashflowsFromFinancingActivities 6198902.00
changeToNetincome 1570652.00
capitalExpenditures 27203
cashFlowsOtherOperating 1656672.00
cashAndCashEquivalentsChanges -2002888.00
changeInWorkingCapital -63934.00
stockBasedCompensation 1570652.00
otherNonCashItems 558599.00
freeCashFlow -13384474.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -26609.00
changeToLiabilities 1495893.00
totalCashflowsFromInvestingActivities -26609.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 15501613.00
changeToOperatingActivities 474209.00
netIncome -18172822.00
changeInCash 6687097.00
beginPeriodCashFlow 1535022.00
endPeriodCashFlow 8222119.00
totalCashFromOperatingActivities -8787907.00
issuanceOfCapitalStock 4410824.00
depreciation 9790.00
dividendsPaid 7099.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 16437000.00
otherCashflowsFromFinancingActivities -339112.00
changeToNetincome 2733475.00
capitalExpenditures 26609
cashFlowsOtherOperating -13027065.00
cashAndCashEquivalentsChanges 6687097.00
changeInWorkingCapital 1346320.00
stockBasedCompensation 1228699.00
otherNonCashItems 3100876.00
freeCashFlow -8814516.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -5301.00
changeToLiabilities -83793.00
totalCashflowsFromInvestingActivities -5301.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 7562851.00
changeToOperatingActivities 643008.00
netIncome -9519269.00
changeInCash 949342.00
beginPeriodCashFlow 585680.00
endPeriodCashFlow 1535022.00
totalCashFromOperatingActivities -6608208.00
depreciation 7110.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -388628.00
otherCashflowsFromFinancingActivities 7879589.00
changeToNetincome 1997135.00
capitalExpenditures 5301
cashFlowsOtherOperating 2958532.00
cashAndCashEquivalentsChanges 949342.00
changeInWorkingCapital 559215.00
stockBasedCompensation 1048127.00
otherNonCashItems 3660428.00
freeCashFlow -6613509.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -21793.00
changeToLiabilities 877592.00
totalCashflowsFromInvestingActivities -21793.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 4295062.00
changeToOperatingActivities -432756.00
netIncome -5650851.00
changeInCash -181588.00
beginPeriodCashFlow 767268.00
endPeriodCashFlow 585680.00
totalCashFromOperatingActivities -4454857.00
depreciation 3793.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -1004938.00
changeToNetincome 747365.00
capitalExpenditures 21793
cashFlowsOtherOperating -146729.00
cashAndCashEquivalentsChanges -181588.00
changeInWorkingCapital 444836.00
stockBasedCompensation 747365.00
freeCashFlow -4476650.00
2015-12-31
date 2015-12-31
filing_date 2016-04-11
currency_symbol USD
changeToLiabilities 100572.00
totalCashflowsFromInvestingActivities -21793.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 1177796.00
changeToOperatingActivities 293090.00
netIncome -1776600.00
changeInCash -71809.00
beginPeriodCashFlow 839077.00
endPeriodCashFlow 767268.00
totalCashFromOperatingActivities -1249605.00
depreciation 3793.00
dividendsPaid 7099.00
salePurchaseOfStock 1250000.00
otherCashflowsFromFinancingActivities -72204.00
changeToNetincome 133333.00
capitalExpenditures 21793
changeInWorkingCapital 393662.00
otherNonCashItems 133333.00
freeCashFlow -1249605.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 94498.00
totalCashflowsFromInvestingActivities -21793.00
netBorrowings 4842577.00
totalCashFromFinancingActivities 1738424.00
changeToOperatingActivities -6000.00
netIncome -548768.00
changeInCash 1678154.00
endPeriodCashFlow 839077.00
totalCashFromOperatingActivities -60270.00
depreciation 3793.00
salePurchaseOfStock 1846424.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 400000.00
capitalExpenditures 21793
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 3161000.00
incomeBeforeTax -21750000.00
minorityInterest 4079000.00
netIncome -17748000.00
sellingGeneralAdministrative 6858000.00
sellingAndMarketingExpenses 4016000.00
grossProfit -988000.00
reconciledDepreciation 733000.00
ebit -16261000.00
ebitda -15528000.00
depreciationAndAmortization 733000.00
operatingIncome -15528000.00
otherOperatingExpenses 16319000.00
interestExpense 159000.00
taxProvision 0.00
interestIncome 124000.00
netInterestIncome -35000.00
incomeTaxExpense -4002000.00
totalRevenue 791000.00
totalOperatingExpenses 14540000.00
costOfRevenue 1779000.00
totalOtherIncomeExpenseNet -6222000.00
netIncomeFromContinuingOps -21750000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 3469000.00
incomeBeforeTax -17892000.00
minorityInterest -3355000.00
netIncome -14537000.00
sellingGeneralAdministrative 7107000.00
sellingAndMarketingExpenses 3884000.00
grossProfit -1519000.00
reconciledDepreciation 747000.00
ebit -16661000.00
ebitda -15914000.00
depreciationAndAmortization 747000.00
nonOperatingIncomeNetOther -1408000.00
operatingIncome -16484000.00
otherOperatingExpenses 16650000.00
interestExpense 228000.00
taxProvision 0.00
interestIncome 163000.00
netInterestIncome -65000.00
incomeTaxExpense -3280000000.00
totalRevenue 166000.00
totalOperatingExpenses 14965000.00
costOfRevenue 1685000.00
totalOtherIncomeExpenseNet -1343000.00
netIncomeFromContinuingOps -17892000.00
netIncomeApplicableToCommonShares -14612000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 4439000.00
incomeBeforeTax -22214000.00
minorityInterest -4283000.00
netIncome 4186786000.00
sellingGeneralAdministrative 10018000.00
sellingAndMarketingExpenses 4539000.00
grossProfit -900000.00
reconciledDepreciation 727000.00
ebit -20401000.00
ebitda -21779000.00
depreciationAndAmortization -1378000.00
nonOperatingIncomeNetOther -1813000.00
operatingIncome -20401000.00
otherOperatingExpenses 20847000.00
interestExpense 183000.00
taxProvision 0.00
interestIncome 121000.00
netInterestIncome -62000.00
incomeTaxExpense -4209000000.00
totalRevenue 446000.00
totalOperatingExpenses 19501000.00
costOfRevenue 1346000.00
totalOtherIncomeExpenseNet -1813000.00
netIncomeFromContinuingOps -22214000.00
netIncomeApplicableToCommonShares -18005000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 6674000.00
incomeBeforeTax -24572000.00
minorityInterest 4112000.00
netIncome -20528000.00
sellingGeneralAdministrative 10059000.00
sellingAndMarketingExpenses 5759000.00
grossProfit -1506000.00
reconciledDepreciation 726000.00
ebit -24504000.00
ebitda -23778000.00
depreciationAndAmortization 726000.00
operatingIncome -24504000.00
otherOperatingExpenses 24616000.00
interestExpense 223000.00
taxProvision 0.00
netInterestIncome -223000.00
incomeTaxExpense -4044000.00
totalRevenue 112000.00
totalOperatingExpenses 22998000.00
costOfRevenue 1618000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps -24572000.00
netIncomeApplicableToCommonShares -20532000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 6202000.00
incomeBeforeTax -29932000.00
minorityInterest -3806000.00
netIncome -26126000.00
sellingGeneralAdministrative 10320000.00
sellingAndMarketingExpenses 4736000.00
grossProfit -1550000.00
reconciledDepreciation 700000.00
ebit -23313000.00
ebitda -23845000.00
depreciationAndAmortization -532000.00
nonOperatingIncomeNetOther -6619000.00
operatingIncome -23313000.00
otherOperatingExpenses 23389000.00
interestExpense 525000.00
taxProvision 0.00
netInterestIncome -525000.00
incomeTaxExpense -3806000.00
totalRevenue 76000.00
totalOperatingExpenses 21763000.00
costOfRevenue 1626000.00
totalOtherIncomeExpenseNet -6619000.00
netIncomeFromContinuingOps -29932000.00
netIncomeApplicableToCommonShares -26197000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 6740000.00
incomeBeforeTax -29101000.00
minorityInterest -3576000.00
netIncome -25525000.00
sellingGeneralAdministrative 11839000.00
sellingAndMarketingExpenses 4898000.00
grossProfit 0.00
reconciledDepreciation 815000.00
ebit -23477000.00
ebitda -27763000.00
depreciationAndAmortization -4286000.00
nonOperatingIncomeNetOther -5624000.00
operatingIncome -23477000.00
otherOperatingExpenses 23477000.00
interestExpense 523000.00
taxProvision 0.00
netInterestIncome -523000.00
incomeTaxExpense -3576000.00
totalRevenue 0.00
totalOperatingExpenses 23477000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5624000.00
netIncomeFromContinuingOps -29101000.00
netIncomeApplicableToCommonShares -25595000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
researchDevelopment 6969000.00
incomeBeforeTax -19679000.00
minorityInterest -2460000.00
netIncome -17218000.00
sellingGeneralAdministrative 9466000.00
sellingAndMarketingExpenses 8895000.00
grossProfit -141000.00
reconciledDepreciation 216000.00
ebit -19679000.00
ebitda -19513000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome -19679000.00
otherOperatingExpenses 19979000.00
interestExpense 2461000.00
taxProvision 0.00
incomeTaxExpense -2461000.00
totalRevenue 300000.00
totalOperatingExpenses 19538000.00
costOfRevenue 441000.00
totalOtherIncomeExpenseNet -2461000.00
netIncomeFromContinuingOps -19678000.00
netIncomeApplicableToCommonShares -17285000.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 6969000.00
incomeBeforeTax -19679000.00
minorityInterest 2461000.00
netIncome -17218000.00
sellingGeneralAdministrative 18361000.00
grossProfit -141000.00
reconciledDepreciation 166000.00
ebit -19679000.00
ebitda -19513000.00
operatingIncome -19679000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
totalRevenue 300000.00
totalOperatingExpenses 19979000.00
costOfRevenue 441000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -19679000.00
netIncomeApplicableToCommonShares -17285000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 5305000.00
incomeBeforeTax -13668000.00
minorityInterest -1441000.00
netIncome -12227000.00
sellingGeneralAdministrative 5987000.00
grossProfit 56000.00
reconciledDepreciation 32000.00
ebit -13668000.00
ebitda -13636000.00
depreciationAndAmortization 32000.00
operatingIncome -13668000.00
otherOperatingExpenses 13868000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -1441000.00
totalRevenue 200000.00
totalOperatingExpenses 13724000.00
costOfRevenue 144000.00
netIncomeFromContinuingOps -13668000.00
netIncomeApplicableToCommonShares -12294000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 4258000.00
incomeBeforeTax -12670000.00
minorityInterest -911000.00
netIncome -11471000.00
sellingGeneralAdministrative 6739000.00
reconciledDepreciation 16000.00
ebit -12970000.00
ebitda -12954000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -12970000.00
otherOperatingExpenses 12970000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -1199000.00
totalRevenue 0.00
totalOperatingExpenses 12970000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -12670000.00
netIncomeApplicableToCommonShares -11545000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 3315000.00
incomeBeforeTax -10110000.00
minorityInterest -679000.00
netIncome -9431000.00
sellingGeneralAdministrative 3375000.00
sellingAndMarketingExpenses 1387000.00
reconciledDepreciation 12000.00
ebit -6395000.00
ebitda -6383000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther -2033000.00
operatingIncome -8077000.00
otherOperatingExpenses 8077000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -679000.00
totalRevenue 0.00
totalOperatingExpenses 8077000.00
totalOtherIncomeExpenseNet -2033000.00
netIncomeFromContinuingOps -10110000.00
netIncomeApplicableToCommonShares -9506000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 3642000.00
incomeBeforeTax -9259000.00
minorityInterest -2369000.00
netIncome -8740000.00
sellingGeneralAdministrative 3914000.00
reconciledDepreciation 6000.00
ebit -2035000.00
ebitda -2029000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -1703000.00
operatingIncome -7556000.00
otherOperatingExpenses 7556000.00
interestExpense 105000.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -519000.00
totalRevenue 0.00
totalOperatingExpenses 7556000.00
totalOtherIncomeExpenseNet -1703000.00
netIncomeFromContinuingOps -9259000.00
netIncomeApplicableToCommonShares -8812000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 2619000.00
incomeBeforeTax -5874000.00
minorityInterest -391000.00
netIncome -5483000.00
sellingGeneralAdministrative 2909000.00
reconciledDepreciation 8000.00
ebit -5211000.00
ebitda -5203000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther -346000.00
operatingIncome -5528000.00
otherOperatingExpenses 5528000.00
interestExpense 50000.00
taxProvision 0.00
netInterestIncome -50000.00
incomeTaxExpense -391000.00
totalRevenue 0.00
totalOperatingExpenses 5528000.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps -5874000.00
netIncomeApplicableToCommonShares -5557000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 2133000.00
incomeBeforeTax -5844000.00
minorityInterest -1485000.00
netIncome -5578000.00
sellingGeneralAdministrative 2881000.00
reconciledDepreciation 6000.00
ebit -3094000.00
ebitda -3088000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -830000.00
operatingIncome -5014000.00
otherOperatingExpenses 5014000.00
interestExpense 200000.00
taxProvision 0.00
netInterestIncome -200000.00
incomeTaxExpense -266000.00
totalRevenue 0.00
totalOperatingExpenses 5014000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps -5844000.00
netIncomeApplicableToCommonShares -5649000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 2254905.00
incomeBeforeTax -6554076.00
minorityInterest -1232000.00
netIncome -6243808.00
sellingGeneralAdministrative 2333835.00
reconciledDepreciation 3000.00
ebit -5356763.00
ebitda -5352865.00
depreciationAndAmortization 3898.00
nonOperatingIncomeNetOther -9658000.00
operatingIncome -4588740.00
otherOperatingExpenses 4588740.00
interestExpense 32667.00
taxProvision 0.00
interestIncome 8060000.00
netInterestIncome -462000.00
incomeTaxExpense -310268.00
totalRevenue 0.00
totalOperatingExpenses 4588740.00
totalOtherIncomeExpenseNet -1382415.00
netIncomeFromContinuingOps -14911000.00
netIncomeApplicableToCommonShares -14545000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 2254905.00
incomeBeforeTax -6554076.00
minorityInterest -814279.00
netIncome -6243808.00
sellingGeneralAdministrative 2333835.00
reconciledDepreciation 3898.00
ebit -4588740.00
ebitda -4584842.00
depreciationAndAmortization 3898.00
operatingIncome -4588740.00
otherOperatingExpenses 4588740.00
interestExpense 32667.00
taxProvision 0.00
interestIncome 250440.00
netInterestIncome -582921.00
totalRevenue 0.00
totalOperatingExpenses 4588740.00
totalOtherIncomeExpenseNet -1382415.00
netIncomeFromContinuingOps -6554076.00
netIncomeApplicableToCommonShares -6313301.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 1519415.00
incomeBeforeTax -3271309.00
minorityInterest -520356.00
netIncome -3084960.00
sellingGeneralAdministrative 1724265.00
reconciledDepreciation 3779.00
ebit -2864451.00
ebitda -2860672.00
depreciationAndAmortization 3779.00
operatingIncome -3243680.00
otherOperatingExpenses 3243680.00
interestExpense 0.00
taxProvision 0.00
interestIncome 379230.00
netInterestIncome 0.00
incomeTaxExpense -186349.00
totalRevenue 0.00
totalOperatingExpenses 3243680.00
totalOtherIncomeExpenseNet -27629.00
netIncomeFromContinuingOps -3271309.00
netIncomeApplicableToCommonShares -3153089.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1405060.00
incomeBeforeTax -3739133.00
minorityInterest -342727.00
netIncome -3593611.00
sellingGeneralAdministrative 1914154.00
reconciledDepreciation 3282.00
ebit -3480322.00
ebitda -3477040.00
depreciationAndAmortization 3282.00
nonOperatingIncomeNetOther -419919.00
operatingIncome -3319214.00
otherOperatingExpenses 3319214.00
interestExpense 0.00
taxProvision 0.00
interestIncome 161110.00
netInterestIncome 0.00
incomeTaxExpense -145522.00
totalRevenue 0.00
totalOperatingExpenses 3319214.00
totalOtherIncomeExpenseNet -419919.00
netIncomeFromContinuingOps -3739133.00
netIncomeApplicableToCommonShares -3660403.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1371011.00
incomeBeforeTax -6922255.00
minorityInterest -225760.00
netIncome -6831814.00
sellingGeneralAdministrative 1940883.00
reconciledDepreciation 3546.00
ebit -4829834.00
ebitda -4826288.00
depreciationAndAmortization 3546.00
nonOperatingIncomeNetOther -559952.00
operatingIncome -3311894.00
otherOperatingExpenses 3311894.00
interestExpense 684125.00
taxProvision 0.00
interestIncome 558950.00
netInterestIncome 0.00
incomeTaxExpense -90441.00
totalRevenue 0.00
totalOperatingExpenses 3311894.00
totalOtherIncomeExpenseNet -2311296.00
netIncomeFromContinuingOps -3703613.00
netIncomeApplicableToCommonShares -3600340.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1371011.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6922255.00
minorityInterest -161512.00
netIncome -6831814.00
sellingGeneralAdministrative 1940883.00
grossProfit 0.00
reconciledDepreciation 3546.00
ebit -3311894.00
ebitda -3308348.00
depreciationAndAmortization 3546.00
operatingIncome -3311894.00
otherOperatingExpenses 3311894.00
interestExpense 684125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3311894.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2311296.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6922255.00
netIncomeApplicableToCommonShares -6896011.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1171324.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3278658.00
minorityInterest -32431.00
netIncome -3246227.00
sellingGeneralAdministrative 1397500.00
grossProfit 0.00
reconciledDepreciation 2639.00
ebit -2568824.00
ebitda -2566185.00
depreciationAndAmortization 2639.00
nonOperatingIncomeNetOther -709834.00
operatingIncome -2568824.00
otherOperatingExpenses 2568824.00
interestExpense 707714.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32431.00
totalRevenue 0.00
totalOperatingExpenses 2568824.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3278658.00
netIncomeApplicableToCommonShares -3311124.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 1148129.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5146540.00
minorityInterest 81200.00
netIncome -5065340.00
sellingGeneralAdministrative 1590656.00
grossProfit 0.00
reconciledDepreciation 1802.00
ebit -2738785.00
ebitda -2736983.00
depreciationAndAmortization 1802.00
nonOperatingIncomeNetOther -2407755.00
operatingIncome -2738785.00
otherOperatingExpenses 2738785.00
interestExpense 500304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81200.00
totalRevenue 0.00
totalOperatingExpenses 2738785.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1907451.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5146540.00
netIncomeApplicableToCommonShares -5128963.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
researchDevelopment 562535.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2825369.00
minorityInterest -72054.00
netIncome -2825369.00
sellingGeneralAdministrative 1381167.00
grossProfit 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 555476.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 704866.00
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preferredStockAndOtherAdjustments 52299.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 701740.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
researchDevelopment 656713.00
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preferredStockAndOtherAdjustments 26440.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 606971.00
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sellingGeneralAdministrative 1103543.00
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ebit -1710514.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 578474.00
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sellingGeneralAdministrative 1350248.00
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ebit -1928722.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 355001.00
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incomeBeforeTax -1314735.00
minorityInterest 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 141345.00
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minorityInterest 0.00
netIncome -730752.00
sellingGeneralAdministrative 589407.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 141345.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 264532.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 67450.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 16000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 11000.00
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sellingGeneralAdministrative 167000.00
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2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 101000.00
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2014-06-30
date 2014-06-30
currency_symbol USD
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sellingGeneralAdministrative 6000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 25547000.00
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sellingGeneralAdministrative 41041000.00
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ebit -90927000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
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sellingGeneralAdministrative 25566000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
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