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Powerbridge Technologies Co. Ltd. занимается предоставлением программных приложений и технологических решений для корпоративных и государственных заказчиков. Компания была основана Беном Б Лором и Шианом Стюартом Лором в 1997 году, ее штаб-квартира находится в Чжухай, Китай.

General
Code PBTS
Type Common Stock
Name Powerbridge Technologies Co Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00N0D0PZ6
ISIN KYG720071003
PrimaryTicker PBTS.US
CUSIP G72007100
EmployerIdNumber
FiscalYearEnd December
IPODate 2019-04-02
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory ADR
IsDelisted Нет
Address Building D2, Zhuhai, China, 519080
Phone 86 75 6339 5666
WebURL https://www.powerbridge.com
FullTimeEmployees 177
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6214521
MarketCapitalizationMln 6.2145
EBITDA -19739410
WallStreetTargetPrice 10
BookValue 86.578
DividendShare 0
DividendYield 0
EarningsShare -48
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -2.0515
OperatingMarginTTM -3.2729
ReturnOnAssetsTTM -0.1024
ReturnOnEquityTTM -0.2324
RevenueTTM 10482809
RevenuePerShareTTM 23.068
QuarterlyRevenueGrowthYOY -0.812
GrossProfitTTM 10715313
DilutedEpsTTM -48
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-12-31
0
2021-03-31
-7.49M
2021-06-30
1.39M
2021-09-30
0
2021-12-31
1.39M
2022-03-31
0
2022-06-30
-10.62M
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
0
2021-03-31
8.09M
2021-06-30
3.26M
2021-09-30
0
2021-12-31
3.26M
2022-03-31
0
2022-06-30
-2.01M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
0
2021-03-31
-656.34K
2021-06-30
4.77M
2021-09-30
0
2021-12-31
4.77M
2022-03-31
0
2022-06-30
-16.84M
2023-03-31

Earnings / History / epsActual

-0.37
2019-09-30
-0.0094
2019-12-31
-0.88
2020-03-31
-0.3895
2020-06-30
-0.02
2020-09-30
-0.0957
2020-12-31
-0.0957
2021-03-31
-0.78
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5081
PriceBookMRQ 0.0504
EnterpriseValue 7150551
EnterpriseValueRevenue 0.7335
EnterpriseValueEbitda -0.4298
SharesStats
SharesOutstanding 4672570
SharesFloat 3544592
PercentInsiders 8.71
PercentInstitutions 0.017
Technicals
Beta 1.394
52WeekHigh 41.28
52WeekLow 0.414
50DayMA 0.784
200DayMA 7.5837
SharesShort 55529
SharesShortPriorMonth 45608
ShortRatio 0.33
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
totalAssets 130588110.00
totalLiab 28037968.00
totalStockholderEquity 102813649.00
otherCurrentLiab 1962138.00
commonStock 475018.00
retainedEarnings -59081432.00
otherAssets 342000.00
cash 9380322.00
totalCurrentLiabilities 27935976.00
currentDeferredRevenue 1376998.00
netDebt 2502978.00
shortTermDebt 11781308.00
shortLongTermDebtTotal 11883300.00
otherStockholderEquity 164753604.00
totalCurrentAssets 87408491.00
netReceivables 76580417.00
accountsPayable 12815532.00
accumulatedOtherComprehensiveIncome -3333541.00
nonCurrrentAssetsOther 226544.00
nonCurrentAssetsTotal 42837619.00
nonCurrentLiabilitiesTotal 101992.00
liabilitiesAndStockholdersEquity 130588110.00
cashAndShortTermInvestments 9380322.00
propertyPlantAndEquipmentNet 10866227.00
commonStockSharesOutstanding 109064183.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 130588110.00
totalLiab 28037968.00
totalStockholderEquity 102813649.00
otherCurrentLiab 1962138.00
commonStock 475018.00
capitalStock 475018.00
retainedEarnings -59081432.00
otherAssets 342000.00
cash 9380322.00
totalCurrentLiabilities 27935976.00
currentDeferredRevenue 1376998.00
netDebt 2502978.00
shortTermDebt 11781308.00
shortLongTermDebt 11689721.00
shortLongTermDebtTotal 11883300.00
otherStockholderEquity 164753604.00
totalCurrentAssets 87408491.00
longTermInvestments 30764195.00
netReceivables 76580417.00
accountsPayable 12815532.00
accumulatedOtherComprehensiveIncome -3333541.00
nonCurrrentAssetsOther 226544.00
nonCurrentAssetsTotal 42837619.00
capitalLeaseObligations 193579.00
nonCurrentLiabilitiesTotal 101992.00
liabilitiesAndStockholdersEquity 130588110.00
cashAndShortTermInvestments 9380322.00
propertyPlantAndEquipmentGross 18073804.00
propertyPlantAndEquipmentNet 10866227.00
netWorkingCapital 59472515.00
netInvestedCapital 114503370.00
commonStockSharesOutstanding 225689053.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 113743876.00
otherCurrentAssets 1071425.00
totalLiab 22939256.00
totalStockholderEquity 91051512.00
otherCurrentLiab 1526385.00
commonStock 166425.00
capitalStock 166425.00
retainedEarnings -46064767.00
otherAssets 1232538.00
cash 2446881.00
totalCurrentLiabilities 22895418.00
currentDeferredRevenue 1566348.00
netDebt 1819670.00
shortTermDebt 4222713.00
shortLongTermDebt 4180290.00
shortLongTermDebtTotal 4266551.00
otherStockholderEquity 138182105.00
propertyPlantEquipment 11133558.00
totalCurrentAssets 86173841.00
longTermInvestments 15203939.00
netTangibleAssets 91051512.00
netReceivables 82655535.00
accountsPayable 15579972.00
accumulatedOtherComprehensiveIncome -1232251.00
nonCurrrentAssetsOther 352837.00
nonCurrentAssetsTotal 27570035.00
capitalLeaseObligations 86261.00
nonCurrentLiabilitiesTotal 43838.00
liabilitiesAndStockholdersEquity 113743876.00
cashAndShortTermInvestments 2446881.00
propertyPlantAndEquipmentNet 11133558.00
netWorkingCapital 63278423.00
netInvestedCapital 95231802.00
commonStockSharesOutstanding 99852724.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 114818964.00
otherCurrentAssets 2130664.00
totalLiab 31920622.00
totalStockholderEquity 83155638.00
otherCurrentLiab 1785100.00
commonStock 94660.00
retainedEarnings -37575834.00
otherAssets 1232538.00
cash 6960996.00
totalCurrentLiabilities 31920622.00
currentDeferredRevenue 1919940.00
netDebt 155412.00
shortTermDebt 7116408.00
shortLongTermDebtTotal 7116408.00
otherStockholderEquity 117937928.00
propertyPlantEquipment 11133558.00
totalCurrentAssets 38622108.00
netTangibleAssets 91051512.00
netReceivables 29530448.00
accountsPayable 21099174.00
accumulatedOtherComprehensiveIncome 2698884.00
nonCurrrentAssetsOther 65333167.00
nonCurrentAssetsTotal 76196856.00
nonCurrentLiabilitiesTotal 30135522.00
liabilitiesAndStockholdersEquity 114818964.00
cashAndShortTermInvestments 6960996.00
propertyPlantAndEquipmentNet 10262418.00
commonStockSharesOutstanding 0.19
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 114818964.00
otherCurrentAssets 2130664.00
totalLiab 31920622.00
totalStockholderEquity 83155638.00
otherCurrentLiab 1785100.00
commonStock 94660.00
capitalStock 94660.00
retainedEarnings -37575834.00
otherAssets 65934438.00
cash 6960996.00
totalCurrentLiabilities 31920622.00
currentDeferredRevenue 1919940.00
netDebt 155412.00
shortTermDebt 7116408.00
shortLongTermDebt 7116408.00
shortLongTermDebtTotal 7116408.00
otherStockholderEquity 117937928.00
propertyPlantEquipment 10262418.00
totalCurrentAssets 38622108.00
netTangibleAssets 83155638.00
netReceivables 29530448.00
accountsPayable 21099174.00
accumulatedOtherComprehensiveIncome 2698884.00
nonCurrrentAssetsOther 65333167.00
nonCurrentAssetsTotal 76196856.00
nonCurrentLiabilitiesTotal 30135522.00
liabilitiesAndStockholdersEquity 114818964.00
cashAndShortTermInvestments 6960996.00
propertyPlantAndEquipmentNet 10262418.00
netWorkingCapital 6701486.00
netInvestedCapital 90272046.00
commonStockSharesOutstanding 56794773.00
2021-09-30
date 2021-09-30
filing_date 2021-12-30
currency_symbol USD
totalAssets 114818964.00
otherCurrentAssets 2130664.00
totalLiab 31920622.00
totalStockholderEquity 83155638.00
otherCurrentLiab 1785100.00
commonStock 94660.00
retainedEarnings -37575834.00
otherAssets 65934438.00
cash 6960996.00
totalCurrentLiabilities 31920622.00
currentDeferredRevenue 1919940.00
netDebt 155412.00
shortTermDebt 7116408.00
shortLongTermDebtTotal 7116408.00
otherStockholderEquity 117937928.00
propertyPlantEquipment 10262418.00
totalCurrentAssets 38622108.00
netTangibleAssets 83155638.00
netReceivables 29530448.00
accountsPayable 21099174.00
accumulatedOtherComprehensiveIncome 2698884.00
nonCurrrentAssetsOther 65333167.00
nonCurrentAssetsTotal 76196856.00
nonCurrentLiabilitiesTotal 30135522.00
liabilitiesAndStockholdersEquity 114818964.00
cashAndShortTermInvestments 6960996.00
propertyPlantAndEquipmentNet 10262418.00
commonStockSharesOutstanding -0.19
2021-06-30
date 2021-06-30
filing_date 2021-07-13
currency_symbol USD
totalAssets 106183267.00
otherCurrentAssets 6040866.00
totalLiab 33489750.00
totalStockholderEquity 72805544.00
otherCurrentLiab 2940606.00
commonStock 76296.00
capitalStock 80438.00
retainedEarnings -28234492.00
otherAssets 65241261.00
cash 8389704.00
totalCurrentLiabilities 33489750.00
currentDeferredRevenue 1668522.00
netDebt -3792003.00
shortTermDebt 4597701.00
shortLongTermDebt 9808298.00
shortLongTermDebtTotal 4597701.00
otherStockholderEquity 104605311.00
propertyPlantEquipment 7545102.00
totalCurrentAssets 34763945.00
netTangibleAssets 75826238.00
netReceivables 24374960.00
inventory -4041585.00
accountsPayable 24282921.00
accumulatedOtherComprehensiveIncome 814343.00
nonCurrrentAssetsOther 63820090.00
nonCurrentAssetsTotal 71419322.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 106183267.00
cashAndShortTermInvestments 8389704.00
propertyPlantAndEquipmentNet 7184101.00
netWorkingCapital 2850068.00
netInvestedCapital 85634536.00
commonStockSharesOutstanding 16150065.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 2154000.00
otherCurrentLiab 2509886.00
commonStock 80438.00
retainedEarnings -37194791.00
otherAssets 65241261.00
totalCurrentLiabilities 31547748.00
otherStockholderEquity 1637287.00
propertyPlantEquipment 7545102.00
totalCurrentAssets 34397816.00
netTangibleAssets 75826238.00
netReceivables 27629320.00
inventory 246483.00
accountsPayable 18239414.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 106183267.00
otherCurrentAssets 6040866.00
totalLiab 33489750.00
totalStockholderEquity 72805544.00
otherCurrentLiab 2940606.00
commonStock 76296.00
retainedEarnings -28234492.00
otherAssets 64235221.00
cash 8389704.00
totalCurrentLiabilities 33489750.00
currentDeferredRevenue 1668522.00
netDebt -3792003.00
shortTermDebt 4597701.00
shortLongTermDebt 4597701.00
shortLongTermDebtTotal 4597701.00
otherStockholderEquity 104605311.00
propertyPlantEquipment 7184101.00
totalCurrentAssets 34763945.00
netTangibleAssets 72805544.00
netReceivables 24374960.00
inventory -4041585.00
accountsPayable 24282921.00
accumulatedOtherComprehensiveIncome 814343.00
commonStockTotalEquity 76296.00
nonCurrrentAssetsOther 63820090.00
nonCurrentAssetsTotal 71419322.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 106183267.00
cashAndShortTermInvestments 8389704.00
propertyPlantAndEquipmentGross 7184101.00
propertyPlantAndEquipmentNet 7184101.00
netWorkingCapital 1274195.00
netInvestedCapital 77403245.00
commonStockSharesOutstanding 45777318.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 6071517.00
otherCurrentLiab 2234028.00
commonStock 76296.00
retainedEarnings -28234492.00
otherAssets 64235221.00
totalCurrentLiabilities 33489750.00
otherStockholderEquity 814343.00
propertyPlantEquipment 7184101.00
totalCurrentAssets 34763945.00
netTangibleAssets 72805544.00
netReceivables 20302724.00
accountsPayable 24282921.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 36629253.00
otherCurrentAssets 5733798.00
totalLiab 30353632.00
totalStockholderEquity 6292739.00
otherCurrentLiab 1596405.00
commonStock 15292.00
retainedEarnings -10151919.00
otherAssets 856155.00
cash 2155536.00
totalCurrentLiabilities 30353632.00
currentDeferredRevenue 1058731.00
netDebt 2515278.00
shortTermDebt 4670814.00
shortLongTermDebt 4670814.00
shortLongTermDebtTotal 4670814.00
otherStockholderEquity 16429366.00
propertyPlantEquipment 6196918.00
totalCurrentAssets 29576180.00
netTangibleAssets 6292739.00
netReceivables 24642402.00
inventory -2955556.00
accountsPayable 23027682.00
accumulatedOtherComprehensiveIncome -109180.00
commonStockTotalEquity 15292.00
nonCurrrentAssetsOther 551563.00
nonCurrentAssetsTotal 7053073.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 36629253.00
cashAndShortTermInvestments 2155536.00
propertyPlantAndEquipmentGross 6196918.00
propertyPlantAndEquipmentNet 6196918.00
netWorkingCapital -777452.00
netInvestedCapital 10963553.00
commonStockSharesOutstanding 8951510.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 30680964.00
otherCurrentAssets 2999411.00
totalLiab 24769917.00
totalStockholderEquity 5911062.00
otherCurrentLiab 2096035.00
commonStock 14946.00
retainedEarnings -9980835.00
otherAssets 856155.00
cash 5699106.00
totalCurrentLiabilities 24769917.00
currentDeferredRevenue 1320308.00
netDebt -4119088.00
shortTermDebt 1580018.00
shortLongTermDebtTotal 1580018.00
otherStockholderEquity 17857014.00
propertyPlantEquipment 6196918.00
totalCurrentAssets 23047816.00
netTangibleAssets 6292739.00
netReceivables 15746068.00
inventory -1396769.00
accountsPayable 19773556.00
accumulatedOtherComprehensiveIncome -1487.00
commonStockTotalEquity 14946.00
nonCurrrentAssetsOther 759397.00
nonCurrentAssetsTotal 7633148.00
liabilitiesAndStockholdersEquity 30680964.00
cashAndShortTermInvestments 5699106.00
propertyPlantAndEquipmentNet 6564640.00
commonStockSharesOutstanding 8951510.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 30680964.00
otherCurrentAssets 2999411.00
totalLiab 24769917.00
totalStockholderEquity 5911062.00
otherCurrentLiab 2096035.00
commonStock 14946.00
retainedEarnings -9980835.00
otherAssets 1068508.00
cash 5699106.00
totalCurrentLiabilities 24769917.00
currentDeferredRevenue 1320308.00
netDebt -4119088.00
shortTermDebt 1580018.00
shortLongTermDebt 1580018.00
shortLongTermDebtTotal 1580018.00
otherStockholderEquity 17857014.00
propertyPlantEquipment 6564640.00
totalCurrentAssets 23047816.00
netTangibleAssets 5911062.00
netReceivables 15746068.00
inventory -1396769.00
accountsPayable 19773556.00
accumulatedOtherComprehensiveIncome -1487.00
commonStockTotalEquity 14946.00
nonCurrrentAssetsOther 759397.00
nonCurrentAssetsTotal 7633148.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 15878440.00
liabilitiesAndStockholdersEquity 30680964.00
cashAndShortTermInvestments 5699106.00
propertyPlantAndEquipmentNet 6564640.00
commonStockSharesOutstanding 8951510.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 3795742.00
otherCurrentLiab 1866283.00
commonStock 14946.00
retainedEarnings -9980835.00
otherAssets 1068508.00
totalCurrentLiabilities 24769917.00
otherStockholderEquity -1487.00
propertyPlantEquipment 6564640.00
totalCurrentAssets 23047816.00
netTangibleAssets 5911062.00
netReceivables 12746657.00
accountsPayable 19773556.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 38490688.00
otherCurrentAssets 1791266.00
totalLiab 24416547.00
totalStockholderEquity 14074141.00
otherCurrentLiab 1464436.00
commonStock 14863.00
retainedEarnings -2079048.00
otherAssets 1274065.00
cash 5750995.00
totalCurrentLiabilities 24416547.00
currentDeferredRevenue 1163229.00
netDebt -2925100.00
shortTermDebt 2825895.00
shortLongTermDebt 2825895.00
shortLongTermDebtTotal 2825895.00
otherStockholderEquity 16138326.00
propertyPlantEquipment 5467428.00
totalCurrentAssets 31749195.00
netTangibleAssets 14074141.00
netReceivables 24206934.00
accountsPayable 18962987.00
accumulatedOtherComprehensiveIncome 135560.00
commonStockTotalEquity 14863.00
nonCurrrentAssetsOther 1093318.00
nonCurrentAssetsTotal 6741493.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 16002770.00
liabilitiesAndStockholdersEquity 38490688.00
cashAndShortTermInvestments 5750995.00
propertyPlantAndEquipmentNet 5467428.00
commonStockSharesOutstanding 7825460.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 27767508.00
otherCurrentAssets 1815531.00
totalLiab 21341628.00
totalStockholderEquity 6425880.00
otherCurrentLiab 1704168.00
commonStock 11509.00
retainedEarnings 806002.00
otherAssets 1274065.00
cash 4348635.00
totalCurrentLiabilities 21341628.00
currentDeferredRevenue 1410810.00
netDebt -2353667.00
shortTermDebt 1994968.00
shortLongTermDebtTotal 1994968.00
otherStockholderEquity 6736080.00
propertyPlantEquipment 5467428.00
totalCurrentAssets 22107482.00
netTangibleAssets 14074141.00
netReceivables 15943316.00
accountsPayable 16231682.00
accumulatedOtherComprehensiveIncome 100371.00
nonCurrrentAssetsOther 865498.00
nonCurrentAssetsTotal 5660026.00
liabilitiesAndStockholdersEquity 27767508.00
cashAndShortTermInvestments 4348635.00
propertyPlantAndEquipmentNet 4707112.00
commonStockSharesOutstanding 9087070.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 27767508.00
intangibleAssets 0.00
otherCurrentAssets 1815531.00
totalLiab 21341628.00
totalStockholderEquity 6425880.00
deferredLongTermLiab 0.00
otherCurrentLiab 1704168.00
commonStock 11509.00
retainedEarnings 806002.00
otherLiab 0.00
goodWill 0.00
otherAssets 952910.00
cash 4348635.00
totalCurrentLiabilities 21341628.00
currentDeferredRevenue 1410810.00
netDebt -2353667.00
shortTermDebt 1994968.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1994968.00
otherStockholderEquity 6736080.00
propertyPlantEquipment 4707110.00
totalCurrentAssets 22107482.00
longTermInvestments 0.00
netTangibleAssets 6425880.00
shortTermInvestments 0.00
netReceivables 15943316.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16231682.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 865498.00
nonCurrentAssetsTotal 5660026.00
capitalSurpluse 5519510.00
liabilitiesAndStockholdersEquity 27767508.00
cashAndShortTermInvestments 4348635.00
propertyPlantAndEquipmentNet 4707112.00
commonStockSharesOutstanding 9087070.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 27767508.00
intangibleAssets 0.00
otherCurrentAssets 1918098.00
totalLiab 21341628.00
totalStockholderEquity 6425880.00
deferredLongTermLiab 0.00
otherCurrentLiab 2053025.00
commonStock 11509.00
retainedEarnings 806002.00
otherLiab 0.00
goodWill 0.00
otherAssets 952914.00
cash 4348635.00
totalCurrentLiabilities 21341628.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 88862.00
propertyPlantEquipment 4707112.00
totalCurrentAssets 22107482.00
longTermInvestments 0.00
netTangibleAssets 6425880.00
shortTermInvestments 0.00
netReceivables 15840749.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16699488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6893300.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 22072856.00
intangibleAssets 0.00
otherCurrentAssets 1656747.00
totalLiab 15671607.00
totalStockholderEquity 6476720.00
deferredLongTermLiab 0.00
otherCurrentLiab 1686445.00
commonStock 11509.00
retainedEarnings 659863.00
otherLiab 0.00
goodWill 0.00
otherAssets 1044270.00
cash 570627.00
totalCurrentLiabilities 15671607.00
currentDeferredRevenue 1015760.00
netDebt -344034.00
shortTermDebt 226593.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 226593.00
otherStockholderEquity 6639498.00
propertyPlantEquipment 3722650.00
totalCurrentAssets 17305934.00
longTermInvestments 0.00
netTangibleAssets 6476720.00
shortTermInvestments 0.00
netReceivables 15078560.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12742809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 982338.00
nonCurrentAssetsTotal 4766922.00
capitalSurpluse 5519510.00
liabilitiesAndStockholdersEquity 22072856.00
cashAndShortTermInvestments 570627.00
propertyPlantAndEquipmentGross 3722649.00
propertyPlantAndEquipmentNet 3722649.00
commonStockSharesOutstanding 132089600.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 22072856.00
intangibleAssets 0.00
otherCurrentAssets 1656747.00
totalLiab 15671607.00
totalStockholderEquity 6476720.00
deferredLongTermLiab 0.00
otherCurrentLiab 1750299.00
commonStock 11509.00
retainedEarnings 659863.00
otherLiab 0.00
goodWill 0.00
otherAssets 1044273.00
cash 570627.00
totalCurrentLiabilities 15671607.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 285841.00
propertyPlantEquipment 3722649.00
totalCurrentAssets 17305934.00
longTermInvestments 0.00
netTangibleAssets 6476720.00
shortTermInvestments 0.00
netReceivables 15078560.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12742809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6904100.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21784791.00
otherCurrentAssets 1579143.00
totalLiab 16573299.00
totalStockholderEquity 5218420.00
otherCurrentLiab 2973611.00
commonStock 11509.00
retainedEarnings -740288.00
otherAssets 743340.00
cash 2958674.00
totalCurrentLiabilities 16573299.00
currentDeferredRevenue 1245695.00
netDebt -2728167.00
shortTermDebt 230507.00
shortLongTermDebtTotal 230507.00
otherStockholderEquity 6503621.00
propertyPlantEquipment 3432569.00
totalCurrentAssets 17608882.00
netTangibleAssets 5218420.00
netReceivables 13071065.00
accountsPayable 12123486.00
accumulatedOtherComprehensiveIncome 439201.00
commonStockTotalEquity 11509.00
nonCurrrentAssetsOther 721969.00
nonCurrentAssetsTotal 4175909.00
liabilitiesAndStockholdersEquity 21784791.00
cashAndShortTermInvestments 2958674.00
propertyPlantAndEquipmentGross 3432569.00
propertyPlantAndEquipmentNet 3432569.00
commonStockSharesOutstanding 24655900.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 21784791.00
otherCurrentAssets 649431.00
totalLiab 16573299.00
totalStockholderEquity 5218420.00
otherCurrentLiab 2725983.00
commonStock 11509.00
retainedEarnings -740288.00
otherAssets 743340.00
cash 2958674.00
totalCurrentLiabilities 16573299.00
otherStockholderEquity 427692.00
propertyPlantEquipment 3432569.00
totalCurrentAssets 17608882.00
netTangibleAssets 5218420.00
netReceivables 14000777.00
accountsPayable 12123486.00
commonStockSharesOutstanding 6906400.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 1012165.00
netTangibleAssets 1012165.00
commonStockSharesOutstanding 6905900.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 13067000.00
otherCurrentAssets 819000.00
totalLiab 12055000.00
totalStockholderEquity 1012000.00
otherCurrentLiab 4088000.00
commonStock 12000.00
otherAssets 1151000.00
cash 4300000.00
totalCurrentLiabilities 12055000.00
propertyPlantEquipment 1663000.00
accountsPayable 7450000.00
commonStockSharesOutstanding 32130200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 130588110.00
otherCurrentAssets 63213586.00
totalLiab 28037968.00
totalStockholderEquity 102813649.00
otherCurrentLiab 1962138.00
commonStock 475018.00
capitalStock 475018.00
retainedEarnings -59081432.00
otherAssets 342000.00
cash 9380322.00
totalCurrentLiabilities 27935976.00
currentDeferredRevenue 1376998.00
netDebt 2502978.00
shortTermDebt 11781308.00
shortLongTermDebt 11689721.00
shortLongTermDebtTotal 11883300.00
otherStockholderEquity 164753604.00
totalCurrentAssets 87408491.00
longTermInvestments 30764195.00
netReceivables 76580417.00
inventory -61765834.00
accountsPayable 12815532.00
accumulatedOtherComprehensiveIncome -3333541.00
nonCurrrentAssetsOther 226544.00
nonCurrentAssetsTotal 42837619.00
capitalLeaseObligations 193579.00
nonCurrentLiabilitiesTotal 101992.00
liabilitiesAndStockholdersEquity 130588110.00
cashAndShortTermInvestments 9380322.00
propertyPlantAndEquipmentGross 18073804.00
propertyPlantAndEquipmentNet 10866227.00
netWorkingCapital 59472515.00
netInvestedCapital 114503370.00
commonStockSharesOutstanding 109064183.00
2021-12-31
date 2021-12-31
filing_date 2021-07-13
currency_symbol USD
totalAssets 106183267.00
otherCurrentAssets 12059256.00
totalLiab 33489750.00
totalStockholderEquity 72805544.00
otherCurrentLiab 2940606.00
commonStock 76296.00
capitalStock 94660.00
retainedEarnings -28234492.00
otherAssets 65934438.00
cash 8389704.00
totalCurrentLiabilities 33489750.00
currentDeferredRevenue 1668522.00
netDebt -3792003.00
shortTermDebt 4597701.00
shortLongTermDebt 7116408.00
shortLongTermDebtTotal 4597701.00
otherStockholderEquity 100149397.00
propertyPlantEquipment 10262418.00
totalCurrentAssets 34763945.00
netTangibleAssets 83155638.00
netReceivables 24374960.00
inventory -10059975.00
accountsPayable 24282921.00
accumulatedOtherComprehensiveIncome 814343.00
nonCurrrentAssetsOther 63820090.00
nonCurrentAssetsTotal 71419322.00
nonCurrentLiabilitiesTotal 30135522.00
liabilitiesAndStockholdersEquity 106183267.00
cashAndShortTermInvestments 8389704.00
propertyPlantAndEquipmentGross 16023811.00
propertyPlantAndEquipmentNet 7184101.00
netWorkingCapital 6701486.00
netInvestedCapital 90272046.00
commonStockSharesOutstanding 538335.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 106183267.00
otherCurrentAssets 12059256.00
totalLiab 33489750.00
totalStockholderEquity 72805544.00
otherCurrentLiab 2940606.00
commonStock 76296.00
capitalStock 76296.00
retainedEarnings -28234492.00
otherAssets 64235221.00
cash 8389704.00
totalCurrentLiabilities 33489750.00
currentDeferredRevenue 1668522.00
netDebt -3792003.00
shortTermDebt 4597701.00
shortLongTermDebt 4597701.00
shortLongTermDebtTotal 4597701.00
otherStockholderEquity 100149397.00
propertyPlantEquipment 7184101.00
totalCurrentAssets 34763945.00
netTangibleAssets 72805544.00
netReceivables 24374960.00
inventory -10059975.00
accountsPayable 24282921.00
accumulatedOtherComprehensiveIncome 814343.00
commonStockTotalEquity 76296.00
nonCurrrentAssetsOther 63820090.00
nonCurrentAssetsTotal 71419322.00
nonCurrentLiabilitiesTotal 30549144.00
liabilitiesAndStockholdersEquity 106183267.00
cashAndShortTermInvestments 8389704.00
propertyPlantAndEquipmentGross 7184101.00
propertyPlantAndEquipmentNet 7184101.00
netWorkingCapital 1274195.00
netInvestedCapital 77403245.00
commonStockSharesOutstanding 538335.00
2019-12-31
date 2019-12-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 30680964.00
otherCurrentAssets 2999411.00
totalLiab 24769917.00
totalStockholderEquity 5911062.00
otherCurrentLiab 2096035.00
commonStock 14946.00
capitalStock 14946.00
retainedEarnings -9980835.00
otherAssets 1068508.00
cash 5699106.00
totalCurrentLiabilities 24769917.00
currentDeferredRevenue 1320308.00
netDebt -4119088.00
shortTermDebt 1580018.00
shortLongTermDebt 1580018.00
shortLongTermDebtTotal 1580018.00
otherStockholderEquity 15878438.00
propertyPlantEquipment 6564640.00
totalCurrentAssets 23047816.00
netTangibleAssets 5911062.00
netReceivables 15746068.00
inventory -1396769.00
accountsPayable 19773556.00
accumulatedOtherComprehensiveIncome -1487.00
commonStockTotalEquity 14946.00
nonCurrrentAssetsOther 759397.00
nonCurrentAssetsTotal 7633148.00
nonCurrentLiabilitiesTotal 22673882.00
capitalSurpluse 15878440.00
liabilitiesAndStockholdersEquity 30680964.00
cashAndShortTermInvestments 5699106.00
propertyPlantAndEquipmentGross 8544703.00
propertyPlantAndEquipmentNet 6564640.00
netWorkingCapital -1722101.00
netInvestedCapital 7491080.00
commonStockSharesOutstanding 279616.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 27767508.00
intangibleAssets 0.00
otherCurrentAssets 1815531.00
totalLiab 21341628.00
totalStockholderEquity 6425880.00
deferredLongTermLiab 0.00
otherCurrentLiab 1704168.00
commonStock 11509.00
capitalStock 11509.00
retainedEarnings 806002.00
otherLiab 0.00
goodWill 0.00
otherAssets 952914.00
cash 4348635.00
totalCurrentLiabilities 21341628.00
currentDeferredRevenue 1410810.00
netDebt -2353667.00
shortTermDebt 1994968.00
shortLongTermDebt 1994968.00
shortLongTermDebtTotal 1994968.00
otherStockholderEquity 5507998.00
propertyPlantEquipment 4707112.00
totalCurrentAssets 22107482.00
longTermInvestments 0.00
netTangibleAssets 6425880.00
shortTermInvestments 0.00
netReceivables 15943316.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16231682.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 865498.00
nonCurrentAssetsTotal 5660026.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5519510.00
liabilitiesAndStockholdersEquity 27767508.00
cashAndShortTermInvestments 4348635.00
propertyPlantAndEquipmentNet 4707112.00
netWorkingCapital 765854.00
netInvestedCapital 8420848.00
commonStockSharesOutstanding 302902.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21784791.00
intangibleAssets 0.00
otherCurrentAssets 1579143.00
totalLiab 16573299.00
totalStockholderEquity 5218420.00
deferredLongTermLiab 0.00
otherCurrentLiab 2973611.00
commonStock 11509.00
retainedEarnings -740288.00
otherLiab 0.00
goodWill 0.00
otherAssets 743340.00
cash 2958674.00
totalCurrentLiabilities 16573299.00
currentDeferredRevenue 1245695.00
netDebt -2728167.00
shortTermDebt 230507.00
shortLongTermDebt 230507.00
shortLongTermDebtTotal 230507.00
otherStockholderEquity 6503621.00
propertyPlantEquipment 3432569.00
totalCurrentAssets 17608882.00
longTermInvestments 0.00
netTangibleAssets 5218420.00
shortTermInvestments 0.00
netReceivables 13071065.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12123486.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 721969.00
nonCurrentAssetsTotal 4175909.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5519510.00
liabilitiesAndStockholdersEquity 21784791.00
cashAndShortTermInvestments 2958674.00
propertyPlantAndEquipmentGross 3432569.00
propertyPlantAndEquipmentNet 3432569.00
netWorkingCapital 1035583.00
netInvestedCapital 5448927.00
commonStockSharesOutstanding 288508.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13066830.00
intangibleAssets 0.00
otherCurrentAssets 818526.00
totalLiab 12054665.00
totalStockholderEquity 1012165.00
deferredLongTermLiab 0.00
otherCurrentLiab 2985229.00
commonStock 11509.00
retainedEarnings -4725154.00
otherLiab 0.00
goodWill 0.00
otherAssets 1150839.00
cash 4299734.00
totalCurrentLiabilities 12054665.00
currentDeferredRevenue 1619443.00
netDebt -4299734.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5994694.00
propertyPlantEquipment 1662634.00
totalCurrentAssets 10253357.00
longTermInvestments 0.00
netTangibleAssets 1012165.00
shortTermInvestments 0.00
netReceivables 5135097.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7449993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217812.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1103658.00
nonCurrentAssetsTotal 2813473.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5519510.00
liabilitiesAndStockholdersEquity 13066830.00
cashAndShortTermInvestments 4299734.00
propertyPlantAndEquipmentGross 1662634.00
propertyPlantAndEquipmentNet 1662634.00
commonStockSharesOutstanding 288508.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
totalCashFromFinancingActivities 11204633.00
netIncome -13707508.00
changeInCash -1838874.00
beginPeriodCashFlow 11219196.00
endPeriodCashFlow 9380322.00
totalCashFromOperatingActivities -14498135.00
depreciation 1863838.00
changeToAccountReceivables 3381652.00
otherCashflowsFromFinancingActivities 11204633.00
capitalExpenditures 2371825
changeInWorkingCapital -4040730.00
stockBasedCompensation 5983907.00
otherNonCashItems -4189251.00
freeCashFlow -16869960.00
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -4244467.00
beginPeriodCashFlow 7056248.00
endPeriodCashFlow 11219196.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 10263471.00
netIncome -1641256.00
changeInCash -5889845.00
beginPeriodCashFlow 12946093.00
endPeriodCashFlow 7056248.00
totalCashFromOperatingActivities -14602796.00
depreciation 1671979.00
changeToAccountReceivables -10058629.00
otherCashflowsFromFinancingActivities 10263471.00
capitalExpenditures 3392833
changeInWorkingCapital -4040730.00
stockBasedCompensation 6335246.00
otherNonCashItems -16781309.00
freeCashFlow -17995629.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -190521.00
beginPeriodCashFlow 7056248.00
endPeriodCashFlow 12946093.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 10263471.00
netIncome -1641256.00
changeInCash -5889845.00
beginPeriodCashFlow 12946093.00
endPeriodCashFlow 7056248.00
totalCashFromOperatingActivities -14602796.00
depreciation 1671979.00
changeToAccountReceivables -10058629.00
otherCashflowsFromFinancingActivities 10263471.00
capitalExpenditures 3392833
changeInWorkingCapital -4040730.00
stockBasedCompensation 6335246.00
otherNonCashItems -16781309.00
freeCashFlow -17995629.00
2021-06-30
date 2021-06-30
filing_date 2021-07-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 68844989.00
netIncome -10518410.00
changeInCash 839677.00
beginPeriodCashFlow 7550027.00
endPeriodCashFlow 8389704.00
totalCashFromOperatingActivities -3789669.00
depreciation 1106832.00
changeToAccountReceivables -1603738.00
otherCashflowsFromFinancingActivities 68844989.00
capitalExpenditures 121582
changeInWorkingCapital -4040730.00
stockBasedCompensation 1473976.00
otherNonCashItems 8241954.00
freeCashFlow -3911251.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -4480150.00
endPeriodCashFlow 7550027.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -9041287.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -9041287.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -85542.00
capitalExpenditures 0
otherNonCashItems 85542.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
changeToLiabilities 0.00
netIncome -7901790.00
capitalExpenditures 0
otherNonCashItems 7901790.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
changeToLiabilities 0.00
netIncome -7901790.00
capitalExpenditures 0
otherNonCashItems 7901790.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3950894.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1442525.00
beginPeriodCashFlow 4921950.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1198800.00
netIncome 146140.00
changeInCash 4351320.00
beginPeriodCashFlow 570630.00
endPeriodCashFlow 4921950.00
totalCashFromOperatingActivities 4841410.00
depreciation 344740.00
changeToAccountReceivables -400880.00
otherCashflowsFromFinancingActivities 1198800.00
capitalExpenditures 1501730
changeInWorkingCapital 4040730.00
otherNonCashItems 337150.00
freeCashFlow 3339680.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2434439.00
totalCashflowsFromInvestingActivities -1317830.00
netBorrowings 678034.00
totalCashFromFinancingActivities 1198800.00
changeToOperatingActivities 61707.00
netIncome 146140.00
changeInCash 4351320.00
beginPeriodCashFlow 570630.00
endPeriodCashFlow 4921950.00
totalCashFromOperatingActivities 4841410.00
depreciation 344740.00
otherCashflowsFromInvestingActivities 844550.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -400880.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1198800.00
changeToNetincome 157187.00
capitalExpenditures 1501730
changeInWorkingCapital 4040730.00
otherNonCashItems 337150.00
freeCashFlow 3339680.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 2434439.00
totalCashflowsFromInvestingActivities -699521.00
netBorrowings 678034.00
totalCashFromFinancingActivities 678034.00
changeToOperatingActivities 61707.00
netIncome 73069.00
changeInCash 2175660.00
endPeriodCashFlow 570630.00
totalCashFromOperatingActivities 2342068.00
depreciation 72595.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -590741.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 157187.00
capitalExpenditures 750861
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 304458.00
totalCashflowsFromInvestingActivities 81210.00
netBorrowings -300153.00
totalCashFromFinancingActivities -600310.00
changeToOperatingActivities -693877.00
netIncome 1328780.00
changeInCash -2389710.00
totalCashFromOperatingActivities -1911110.00
depreciation 298530.00
otherCashflowsFromInvestingActivities 741870.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1212339.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600310.00
changeToNetincome -3408.00
capitalExpenditures 660660
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 304458.00
totalCashflowsFromInvestingActivities 40605.00
netBorrowings -300153.00
totalCashFromFinancingActivities -300153.00
changeToOperatingActivities -693877.00
netIncome 700076.00
changeInCash -1194855.00
totalCashFromOperatingActivities -955555.00
depreciation 63634.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1212339.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -3408.00
capitalExpenditures 330332
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 1741485.00
totalCashflowsFromInvestingActivities -2221180.00
netBorrowings -87614.00
totalCashFromFinancingActivities -485740.00
changeToOperatingActivities 392003.00
netIncome 3978200.00
changeInCash -1243180.00
totalCashFromOperatingActivities 1287860.00
depreciation 313550.00
otherCashflowsFromInvestingActivities -385540.00
changeToAccountReceivables -2256435.00
otherCashflowsFromFinancingActivities -707700.00
changeToNetincome 32491.00
capitalExpenditures 1835640
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 1741485.00
totalCashflowsFromInvestingActivities -692295.00
netBorrowings -87614.00
totalCashFromFinancingActivities -87614.00
changeToOperatingActivities 392003.00
netIncome 1250054.00
changeInCash 741459.00
totalCashFromOperatingActivities 1466362.00
depreciation 40910.00
changeToAccountReceivables -2256435.00
changeToNetincome 32491.00
capitalExpenditures 542454
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 427372.00
totalCashflowsFromInvestingActivities -418295.00
netBorrowings -177450.00
totalCashFromFinancingActivities -177450.00
changeToOperatingActivities -630327.00
netIncome 1485000.00
changeInCash -1363051.00
totalCashFromOperatingActivities -800234.00
depreciation 22379.00
otherCashflowsFromInvestingActivities -85860.00
changeToAccountReceivables -1408039.00
otherCashflowsFromFinancingActivities -573080.00
changeToNetincome -4566.00
capitalExpenditures 375368
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 427373.00
totalCashflowsFromInvestingActivities -418296.00
netBorrowings -177451.00
totalCashFromFinancingActivities -177451.00
changeToOperatingActivities -630327.00
netIncome 742379.00
changeInCash -1363051.00
totalCashFromOperatingActivities -800235.00
depreciation 22380.00
changeToAccountReceivables -1408039.00
changeToNetincome -4566.00
capitalExpenditures 375368
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 3951000.00
netIncome 3454000.00
totalCashFromOperatingActivities 5131000.00
capitalExpenditures 1243000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
investments -234262.00
totalCashFromFinancingActivities 12403433.00
netIncome -21548700.00
changeInCash 2324074.00
beginPeriodCashFlow 7056248.00
endPeriodCashFlow 9380322.00
totalCashFromOperatingActivities -9656725.00
issuanceOfCapitalStock 7027254.00
depreciation 2208578.00
changeToAccountReceivables 2980772.00
otherCashflowsFromFinancingActivities 11023377.00
capitalExpenditures 3873555
changeInWorkingCapital -3347127.00
stockBasedCompensation 5983907.00
otherNonCashItems 7482358.00
freeCashFlow -13530280.00
2021-12-31
date 2021-12-31
filing_date 2021-07-13
currency_symbol USD
investments -3239410.00
changeToLiabilities -3498377.00
totalCashflowsFromInvestingActivities -3239410.00
netBorrowings 6333547.00
totalCashFromFinancingActivities 70043789.00
changeToOperatingActivities 2646413.00
netIncome -18359602.00
changeInCash 2445280.00
beginPeriodCashFlow 5944424.00
endPeriodCashFlow 8389704.00
totalCashFromOperatingActivities 1051741.00
issuanceOfCapitalStock 5128477.00
depreciation 1451572.00
changeToInventory -317861.00
changeToAccountReceivables -2004618.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56209546.00
changeToNetincome 8859621.00
capitalExpenditures 1623312
changeInWorkingCapital 1115407.00
stockBasedCompensation 1473976.00
otherNonCashItems 15258333.00
freeCashFlow -571571.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -65904533.00
changeToLiabilities 3169180.00
totalCashflowsFromInvestingActivities -65904533.00
netBorrowings 52443698.00
totalCashFromFinancingActivities 70043789.00
changeToOperatingActivities 167469.00
netIncome -18359602.00
changeInCash 2445280.00
beginPeriodCashFlow 5944424.00
endPeriodCashFlow 8389704.00
totalCashFromOperatingActivities 1051741.00
issuanceOfCapitalStock 17600000.00
depreciation 1451572.00
changeToInventory -317861.00
changeToAccountReceivables -2004618.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56209546.00
changeToNetincome 16738419.00
capitalExpenditures 1623312
changeInWorkingCapital 1115407.00
stockBasedCompensation 1473976.00
otherNonCashItems 15258333.00
freeCashFlow -571571.00
2019-12-31
date 2019-12-31
filing_date 2020-06-24
currency_symbol USD
investments -3594121.00
changeToLiabilities 3702463.00
totalCashflowsFromInvestingActivities -3594121.00
netBorrowings -137711.00
totalCashFromFinancingActivities 7884405.00
changeToOperatingActivities -3275060.00
netIncome -10786982.00
changeInCash 853315.00
beginPeriodCashFlow 5018160.00
endPeriodCashFlow 5871475.00
totalCashFromOperatingActivities -3334110.00
issuanceOfCapitalStock 10062500.00
depreciation 952204.00
otherCashflowsFromInvestingActivities -692230.00
dividendsPaid 1592300.00
changeToInventory -3258039.00
changeToAccountReceivables 620210.00
salePurchaseOfStock -2040513.00
otherCashflowsFromFinancingActivities 2974673.00
changeToNetincome 5439750.00
capitalExpenditures 2901891
changeInWorkingCapital 1060773.00
stockBasedCompensation 2351890.00
otherNonCashItems 3312516.00
freeCashFlow -6236001.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments -1317831.00
changeToLiabilities 5477793.00
totalCashflowsFromInvestingActivities -1317831.00
netBorrowings 598491.00
totalCashFromFinancingActivities 755761.00
changeToOperatingActivities -1107070.00
netIncome 1553626.00
changeInCash 1961610.00
beginPeriodCashFlow 3056550.00
endPeriodCashFlow 5018160.00
totalCashFromOperatingActivities 2773025.00
depreciation 643265.00
otherCashflowsFromInvestingActivities 844550.00
dividendsPaid 0.00
changeToInventory -1308198.00
changeToAccountReceivables -3606159.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 982724.00
changeToNetincome 307557.00
capitalExpenditures 2162385
changeInWorkingCapital 275913.00
stockBasedCompensation 62562.00
otherNonCashItems 307557.00
freeCashFlow 610640.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2221182.00
changeToLiabilities 4337715.00
totalCashflowsFromInvestingActivities -2221182.00
netBorrowings -485736.00
totalCashFromFinancingActivities -530129.00
changeToOperatingActivities -521041.00
netIncome 3978195.00
changeInCash -1243184.00
beginPeriodCashFlow 4299734.00
endPeriodCashFlow 3056550.00
totalCashFromOperatingActivities 1332254.00
depreciation 313554.00
otherCashflowsFromInvestingActivities -385540.00
dividendsPaid 0.00
changeToInventory 753534.00
changeToAccountReceivables -7328948.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -530129.00
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capitalExpenditures 1835643
changeInWorkingCapital -3022016.00
otherNonCashItems 62521.00
freeCashFlow -503389.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1413839.00
changeToLiabilities 4078769.00
totalCashflowsFromInvestingActivities -1413839.00
netBorrowings -735310.00
totalCashFromFinancingActivities -735310.00
changeToOperatingActivities -110091.00
netIncome 3453977.00
changeInCash 2751609.00
beginPeriodCashFlow 1548125.00
endPeriodCashFlow 4299734.00
totalCashFromOperatingActivities 5130647.00
depreciation 134350.00
otherCashflowsFromInvestingActivities -170780.00
dividendsPaid 0.00
changeToInventory 735524.00
changeToAccountReceivables -3116816.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -584801.00
changeToNetincome 15847.00
capitalExpenditures 1243062
changeInWorkingCapital 1526473.00
otherNonCashItems 15847.00
freeCashFlow 3887585.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
researchDevelopment 517464.00
incomeBeforeTax -11453697.00
netIncome -10624432.00
sellingGeneralAdministrative 9278038.00
sellingAndMarketingExpenses 1956811.00
grossProfit -28534417.00
ebit -10761419.00
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operatingIncome -10761419.00
otherOperatingExpenses 7148599.00
interestExpense 701062.00
incomeTaxExpense -829265.00
totalRevenue -16837542.00
totalOperatingExpenses -4548276.00
costOfRevenue 11696875.00
totalOtherIncomeExpenseNet -692278.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -4379175.00
otherOperatingExpenses 1679412.00
incomeTaxExpense -158652.00
netIncomeApplicableToCommonShares -4244467.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 330781.00
incomeBeforeTax 1438005.00
netIncome 1389934.00
sellingGeneralAdministrative 11006139.00
sellingAndMarketingExpenses 2775526.00
grossProfit 1807225.00
ebit -4379175.00
ebitda 3263004.00
operatingIncome 3263004.00
otherOperatingExpenses 93495.00
interestExpense 701062.00
incomeTaxExpense 39287.00
totalRevenue 4772477.00
totalOperatingExpenses -2871757.00
costOfRevenue 2965252.00
totalOtherIncomeExpenseNet -1824999.00
netIncomeApplicableToCommonShares -4244467.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -249007.00
otherOperatingExpenses 1679412.00
incomeTaxExpense -13156.00
netIncomeApplicableToCommonShares -190521.00
2021-09-30
date 2021-09-30
filing_date 2021-12-30
currency_symbol USD
researchDevelopment 330781.00
incomeBeforeTax 1438005.00
netIncome 1389934.00
sellingGeneralAdministrative 11006139.00
sellingAndMarketingExpenses 2775526.00
grossProfit 1807225.00
ebit -249007.00
ebitda 3263004.00
operatingIncome 3263004.00
otherOperatingExpenses 93495.00
interestExpense 701062.00
incomeTaxExpense 39287.00
totalRevenue 4772477.00
totalOperatingExpenses -2871757.00
costOfRevenue 2965252.00
totalOtherIncomeExpenseNet -1824999.00
netIncomeApplicableToCommonShares -190521.00
2021-06-30
date 2021-06-30
filing_date 2021-07-13
currency_symbol USD
researchDevelopment 161579.00
incomeBeforeTax -7345740.00
netIncome -7487220.00
sellingGeneralAdministrative 11450899.00
sellingAndMarketingExpenses 2675028.00
grossProfit -1797287.00
ebit -3806990.00
ebitda 8087170.00
operatingIncome 8087170.00
otherOperatingExpenses 7877594.00
interestExpense 701062.00
incomeTaxExpense 132696.00
totalRevenue -656340.00
totalOperatingExpenses -9018541.00
costOfRevenue 1140947.00
totalOtherIncomeExpenseNet -15432910.00
netIncomeApplicableToCommonShares -4480150.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -3806990.00
otherOperatingExpenses 660984.00
incomeTaxExpense -73815.00
netIncomeApplicableToCommonShares -4480150.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest -112027.00
ebit -1521357.00
otherOperatingExpenses 660984.00
incomeTaxExpense -40378.00
netIncomeApplicableToCommonShares -9041287.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest -112027.00
ebit -1521357.00
otherOperatingExpenses 660984.00
incomeTaxExpense -40378.00
netIncomeApplicableToCommonShares -9041287.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 778873.00
incomeBeforeTax -94064.00
minorityInterest -17118.00
netIncome -85542.00
sellingGeneralAdministrative 1856835.00
sellingAndMarketingExpenses 1746205.00
grossProfit 2843378.00
ebit -122557.00
ebitda -142652.00
depreciationAndAmortization -20095.00
operatingIncome -122557.00
otherOperatingExpenses 8763826.00
interestExpense 57222.00
incomeTaxExpense 112.00
totalRevenue 7225291.00
totalOperatingExpenses 4381913.00
costOfRevenue 4381913.00
totalOtherIncomeExpenseNet 28493.00
netIncomeApplicableToCommonShares -85542.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
researchDevelopment 853830.00
incomeBeforeTax -8025240.00
minorityInterest -17118.00
netIncome -7901790.00
sellingGeneralAdministrative 9585180.00
grossProfit 1558600.00
ebit -8880410.00
ebitda -8025090.00
depreciationAndAmortization 855320.00
operatingIncome -8880410.00
otherOperatingExpenses 16176270.00
incomeTaxExpense -123300.00
totalRevenue 7295860.00
totalOperatingExpenses 10439010.00
costOfRevenue 5737260.00
totalOtherIncomeExpenseNet 855170.00
netIncomeApplicableToCommonShares -85542.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 853830.00
incomeBeforeTax -8025240.00
minorityInterest -15.00
netIncome -7901790.00
sellingGeneralAdministrative 9585180.00
grossProfit 1558600.00
ebit -8880410.00
ebitda -8025090.00
depreciationAndAmortization 855320.00
operatingIncome -8880410.00
otherOperatingExpenses 16176270.00
taxProvision -123300.00
incomeTaxExpense -123300.00
totalRevenue 7295860.00
totalOperatingExpenses 10439010.00
costOfRevenue 5737260.00
totalOtherIncomeExpenseNet 855170.00
netIncomeApplicableToCommonShares -3950894.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest -15.00
sellingGeneralAdministrative 5568310.00
grossProfit 4506110.00
ebit -4440204.00
incomeTaxExpense -61652.00
totalRevenue 12799200.00
totalOperatingExpenses 6878140.00
costOfRevenue 8293090.00
netIncomeApplicableToCommonShares -3950894.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 1309820.00
incomeBeforeTax -2975090.00
minorityInterest -15.00
netIncome -2885050.00
sellingGeneralAdministrative 5568310.00
sellingAndMarketingExpenses 10.00
grossProfit 4506110.00
ebit -2372030.00
ebitda -3618930.00
depreciationAndAmortization -1246900.00
operatingIncome -2372030.00
otherOperatingExpenses 15171230.00
interestExpense 643840.00
taxProvision -90040.00
interestIncome 643840.00
incomeTaxExpense -90040.00
totalRevenue 12799200.00
totalOperatingExpenses 6878140.00
costOfRevenue 8293090.00
totalOtherIncomeExpenseNet -603060.00
netIncomeFromContinuingOps -1442525.00
netIncomeApplicableToCommonShares -1442525.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 927560.00
incomeBeforeTax 158510.00
minorityInterest -15.00
netIncome 146140.00
sellingGeneralAdministrative 2726070.00
sellingAndMarketingExpenses 0.00
grossProfit 3422390.00
ebit 65000.00
ebitda 409740.00
depreciationAndAmortization 344740.00
operatingIncome -231240.00
otherOperatingExpenses 15489180.00
interestExpense 14800.00
incomeTaxExpense -66340.00
totalRevenue 15257940.00
totalOperatingExpenses 3653630.00
costOfRevenue 11835550.00
totalOtherIncomeExpenseNet 389750.00
netIncomeFromContinuingOps -1442525.00
netIncomeApplicableToCommonShares -1442525.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 927560.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158510.00
minorityInterest 0.00
netIncome 146140.00
sellingGeneralAdministrative 2726070.00
sellingAndMarketingExpenses 0.00
grossProfit 3422390.00
reconciledDepreciation 344740.00
ebit 65000.00
ebitda 409740.00
depreciationAndAmortization 344740.00
operatingIncome -231240.00
otherOperatingExpenses 15489180.00
interestExpense 14800.00
taxProvision -66340.00
interestIncome 14800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66340.00
totalRevenue 15257940.00
totalOperatingExpenses 3653630.00
costOfRevenue 11835550.00
totalOtherIncomeExpenseNet 389750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112425.00
netIncomeApplicableToCommonShares 146140.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 463777.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79256.00
minorityInterest 0.00
netIncome 73069.00
sellingGeneralAdministrative 1363036.00
grossProfit 1711194.00
ebit -115619.00
operatingIncome -115619.00
otherOperatingExpenses 0.00
interestExpense 7400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33169.00
totalRevenue 7628971.00
totalOperatingExpenses 7744590.00
costOfRevenue 5917777.00
totalOtherIncomeExpenseNet 194876.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112425.00
netIncomeApplicableToCommonShares 73069.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 532337.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1438300.00
minorityInterest -75471.00
netIncome 1400150.00
sellingGeneralAdministrative 2726070.00
grossProfit 3422390.00
ebit 409740.00
operatingIncome 1243850.00
otherOperatingExpenses 0.00
interestExpense 3323.00
taxProvision 109530.00
interestIncome 6650.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54764.00
totalRevenue 15257940.00
totalOperatingExpenses 3653630.00
costOfRevenue 11835550.00
totalOtherIncomeExpenseNet 97229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 664388.00
netIncomeApplicableToCommonShares 1400150.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 532337.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719152.00
minorityInterest -75471.00
netIncome 700076.00
sellingGeneralAdministrative 1051350.00
grossProfit 2205609.00
ebit 621923.00
operatingIncome 621923.00
otherOperatingExpenses 0.00
interestExpense 3323.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54764.00
totalRevenue 3947163.00
totalOperatingExpenses 3325240.00
costOfRevenue 1741554.00
totalOtherIncomeExpenseNet 97229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 664388.00
netIncomeApplicableToCommonShares 700076.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 354528.00
incomeBeforeTax 2800260.00
minorityInterest -6928.00
netIncome 2500110.00
sellingGeneralAdministrative 2052600.00
grossProfit 5356150.00
ebit 1297245.00
operatingIncome 2594490.00
interestExpense 3323.00
taxProvision 306820.00
interestIncome 24910.00
incomeTaxExpense 153410.00
totalRevenue 14989010.00
totalOperatingExpenses 6197258.00
costOfRevenue 9632860.00
totalOtherIncomeExpenseNet 102884.00
netIncomeFromContinuingOps 1246719.00
netIncomeApplicableToCommonShares 2500110.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 354528.00
incomeBeforeTax 1400129.00
minorityInterest -6928.00
netIncome 1250054.00
sellingGeneralAdministrative 1026298.00
grossProfit 2678072.00
ebit 1297245.00
operatingIncome 1297245.00
interestExpense 3323.00
incomeTaxExpense 153410.00
totalRevenue 7494503.00
totalOperatingExpenses 6197258.00
costOfRevenue 4816432.00
totalOtherIncomeExpenseNet 102884.00
netIncomeFromContinuingOps 1246719.00
netIncomeApplicableToCommonShares 1250054.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 443000.00
incomeBeforeTax 1613000.00
minorityInterest -75471.00
netIncome 1485000.00
sellingGeneralAdministrative 1468000.00
grossProfit 1366291.00
ebit 632555.00
operatingIncome 1265000.00
interestExpense 2085.00
taxProvision 128060.00
incomeTaxExpense 128000.00
totalRevenue 6639000.00
totalOperatingExpenses 2687218.00
costOfRevenue 3776000.00
totalOtherIncomeExpenseNet 173854.00
netIncomeFromContinuingOps 742378.00
netIncomeApplicableToCommonShares 1485000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 221465.00
incomeBeforeTax 806410.00
minorityInterest -75471.00
netIncome 742379.00
sellingGeneralAdministrative 512271.00
grossProfit 1366291.00
ebit 632556.00
operatingIncome 632556.00
interestExpense 2085.00
incomeTaxExpense 64031.00
totalRevenue 3319774.00
totalOperatingExpenses 2687218.00
costOfRevenue 1953483.00
totalOtherIncomeExpenseNet 173854.00
netIncomeFromContinuingOps 742379.00
netIncomeApplicableToCommonShares 742379.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 948000.00
incomeBeforeTax 3990000.00
netIncome 3454000.00
sellingGeneralAdministrative 3789000.00
operatingIncome 3739000.00
interestExpense 18000.00
incomeTaxExpense 536000.00
totalRevenue 21175000.00
costOfRevenue 13512000.00
netIncomeApplicableToCommonShares 3454000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 3459987.00
incomeBeforeTax -22548091.00
minorityInterest 43102.00
netIncome -21548700.00
sellingGeneralAdministrative 13716194.00
sellingAndMarketingExpenses 1956811.00
grossProfit 3767421.00
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ebit -20098754.00
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operatingIncome -20098754.00
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interestExpense 2406235.00
taxProvision -999391.00
incomeTaxExpense -999391.00
totalRevenue 10482809.00
totalOperatingExpenses 23866175.00
costOfRevenue 6715388.00
totalOtherIncomeExpenseNet -2449337.00
netIncomeFromContinuingOps -21548700.00
2021-12-31
date 2021-12-31
filing_date 2021-07-13
currency_symbol USD
researchDevelopment 2780944.00
incomeBeforeTax -18440134.00
minorityInterest 141106.00
netIncome -18359602.00
sellingGeneralAdministrative 7033402.00
sellingAndMarketingExpenses 2675028.00
grossProfit 9392695.00
reconciledDepreciation 2016719.00
ebit -3287827.00
ebitda -1836255.00
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operatingIncome -3287827.00
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interestExpense 1403290.00
taxProvision -173941.00
incomeTaxExpense -80532.00
totalRevenue 26664011.00
totalOperatingExpenses 12680522.00
costOfRevenue 17271316.00
totalOtherIncomeExpenseNet -15152307.00
netIncomeFromContinuingOps -9482448.00
netIncomeApplicableToCommonShares -9341342.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 2780944.00
incomeBeforeTax -18440134.00
minorityInterest -112027.00
netIncome -18359602.00
sellingGeneralAdministrative 7033402.00
sellingAndMarketingExpenses 2675028.00
grossProfit 9392695.00
reconciledDepreciation 1451572.00
ebit -3287827.00
ebitda -1836255.00
depreciationAndAmortization 1451572.00
operatingIncome -3287827.00
otherOperatingExpenses 29951838.00
interestExpense 15046362.00
taxProvision -80532.00
incomeTaxExpense -80532.00
totalRevenue 26664011.00
totalOperatingExpenses 12680522.00
costOfRevenue 17271316.00
totalOtherIncomeExpenseNet -15152307.00
netIncomeFromContinuingOps -18359602.00
netIncomeApplicableToCommonShares -18253657.00
2019-12-31
date 2019-12-31
filing_date 2020-06-24
currency_symbol USD
researchDevelopment 2163658.00
incomeBeforeTax -11000329.00
minorityInterest -15.00
netIncome -10786982.00
sellingGeneralAdministrative 8297466.00
sellingAndMarketingExpenses 3562425.00
grossProfit 6064711.00
reconciledDepreciation 952204.00
ebit -11252438.00
ebitda -10300234.00
depreciationAndAmortization 952204.00
operatingIncome -11252438.00
otherOperatingExpenses 31347496.00
interestExpense 252254.00
taxProvision -213347.00
incomeTaxExpense -213347.00
totalRevenue 20095058.00
totalOperatingExpenses 17317149.00
costOfRevenue 14030347.00
totalOtherIncomeExpenseNet 252109.00
netIncomeFromContinuingOps -10786982.00
netIncomeApplicableToCommonShares -10786837.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 1992228.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596816.00
minorityInterest -15.00
netIncome 1546290.00
sellingGeneralAdministrative 2684183.00
sellingAndMarketingExpenses 2144588.00
grossProfit 7833606.00
reconciledDepreciation 643265.00
ebit 1618262.00
ebitda 2261527.00
depreciationAndAmortization 643265.00
operatingIncome 1012607.00
otherOperatingExpenses 22139660.00
interestExpense 21446.00
taxProvision 43190.00
interestIncome 21450.00
netInterestIncome -21446.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43190.00
totalRevenue 23152267.00
totalOperatingExpenses 6820999.00
costOfRevenue 15318661.00
totalOtherIncomeExpenseNet 605655.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1553626.00
netIncomeApplicableToCommonShares 1546290.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1151985.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4413077.00
minorityInterest -6928.00
netIncome 3984866.00
sellingGeneralAdministrative 1462901.00
sellingAndMarketingExpenses 1614237.00
grossProfit 8088725.00
reconciledDepreciation 313554.00
ebit 3859602.00
ebitda 4173156.00
depreciationAndAmortization 313554.00
operatingIncome 3859602.00
otherOperatingExpenses 17768952.00
interestExpense 20740.00
taxProvision 434882.00
interestIncome 20740.00
netInterestIncome 20740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434882.00
totalRevenue 21628554.00
totalOperatingExpenses 4229123.00
costOfRevenue 13539829.00
totalOtherIncomeExpenseNet 532735.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3978195.00
netIncomeApplicableToCommonShares 3984866.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 947506.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3990364.00
minorityInterest -6928.00
netIncome 3453977.00
sellingGeneralAdministrative 1324485.00
sellingAndMarketingExpenses 1516126.00
grossProfit 7528232.00
ebit 4008565.00
ebitda 4142915.00
depreciationAndAmortization 134350.00
operatingIncome 3740115.00
otherOperatingExpenses 17434686.00
interestExpense 18201.00
taxProvision 536387.00
interestIncome 18201.00
netInterestIncome -18201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536387.00
totalRevenue 21174801.00
totalOperatingExpenses 3788117.00
costOfRevenue 13646569.00
totalOtherIncomeExpenseNet 268450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3453977.00
netIncomeApplicableToCommonShares 3453977.00
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