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PLx Pharma, Inc. - специализированная фармацевтическая компания поздней стадии, которая занимается разработкой и коммерциализацией технологической платформы для одобренных лекарств. Он предлагает систему доставки PLxGuard, в которой используются липиды поверхностного действия, такие как фосфолипиды и свободные жирные кислоты, для изменения физико-химических свойств различных лекарств с целевым высвобождением для выбора частей желудочно-кишечного тракта (ЖКТ). Компания была основана Рональдом Р. Циммерманом 12 ноября 2002 года и имеет штаб-квартиру в Спарте, штат Нью-Джерси.

General
Code PLXP
Type Common Stock
Name PLx Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US72942A1079
LEI 549300WGBUVYIQ1C6003
PrimaryTicker PLXP.US
CUSIP 25456J104
CIK 1497504
EmployerIdNumber 46-4995704
FiscalYearEnd December
IPODate 2014-03-13
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 9 Fishers Lane, Sparta, NJ, United States, 07871
Phone 973 409 6541
WebURL https://plxpharma.com
FullTimeEmployees 16
UpdatedAt 2023-08-13
Highlights
MarketCapitalization 2534979
MarketCapitalizationMln 2.535
EBITDA -64305000
PEGRatio -0.11
WallStreetTargetPrice 11
BookValue 0.35
DividendShare 0
DividendYield 0
EarningsShare -0.39
EPSEstimateCurrentYear -1.39
EPSEstimateNextYear -1.1
EPSEstimateNextQuarter -0.39
EPSEstimateCurrentQuarter -0.44
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -14.178
ReturnOnAssetsTTM -0.6439
ReturnOnEquityTTM -0.7518
RevenueTTM 4544000
RevenuePerShareTTM 0.163
QuarterlyRevenueGrowthYOY -0.942
GrossProfitTTM 3403000
DilutedEpsTTM -0.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.98M
2020-12-31
-11.54M
2021-03-31
-16.5M
2021-06-30
-21.64M
2021-09-30
3.56M
2021-12-31
-3.37M
2022-03-31
-9.18M
2022-06-30
-6.16M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-7.84M
2020-12-31
-11.43M
2021-03-31
-16.52M
2021-06-30
-21.57M
2021-09-30
3.62M
2021-12-31
-25.55M
2022-03-31
-17.14M
2022-06-30
-13M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
6.62M
2021-09-30
1.59M
2021-12-31
2.08M
2022-03-31
483K
2022-06-30
386K
2022-09-30

Earnings / History / epsActual

-0.79
2021-06-30
-0.8
2021-09-30
0.1
2021-12-31
-0.39
2022-03-31
-0.43
2022-06-30
-0.3
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2902
PriceBookMRQ 0.5818
EnterpriseValue 5485110
EnterpriseValueRevenue 1.2071
EnterpriseValueEbitda -0.0854
SharesStats
SharesOutstanding 29137700
SharesFloat 25252764
PercentInsiders 15.391
PercentInstitutions 23.255
Technicals
Beta 3.9197
52WeekHigh 0.4633
52WeekLow 0.0021
50DayMA 0.1362
200DayMA 0.5584
SharesShort 135458
SharesShortPriorMonth 141953
ShortRatio 0.83
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 33224000.00
otherCurrentAssets 1070000.00
totalLiab 7023000.00
totalStockholderEquity 26201000.00
otherCurrentLiab 1243000.00
commonStock 29000.00
capitalStock 16043000.00
retainedEarnings -179414000.00
otherLiab 711000.00
goodWill 2061000.00
otherAssets 174000.00
cash 25834000.00
totalCurrentLiabilities 6312000.00
netDebt -25834000.00
otherStockholderEquity 189572000.00
propertyPlantEquipment 768000.00
totalCurrentAssets 30221000.00
netTangibleAssets 8126000.00
netReceivables 139000.00
inventory 3178000.00
accountsPayable 5069000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 3003000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 711000.00
liabilitiesAndStockholdersEquity 33224000.00
cashAndShortTermInvestments 25834000.00
propertyPlantAndEquipmentNet 942000.00
netWorkingCapital 23909000.00
netInvestedCapital 10187000.00
commonStockSharesOutstanding 28603426.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 44540000.00
otherCurrentAssets 1376000.00
totalLiab 12035000.00
totalStockholderEquity 32505000.00
otherCurrentLiab 856000.00
commonStock 28000.00
capitalStock 16042000.00
retainedEarnings -170917000.00
otherLiab 2967000.00
goodWill 2061000.00
otherAssets 202000.00
cash 35730000.00
totalCurrentLiabilities 9068000.00
netDebt -35730000.00
otherStockholderEquity 187380000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 41479000.00
netTangibleAssets 14430000.00
netReceivables 490000.00
inventory 3883000.00
accountsPayable 8212000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 3061000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 2967000.00
liabilitiesAndStockholdersEquity 44540000.00
cashAndShortTermInvestments 35730000.00
propertyPlantAndEquipmentNet 1000000.00
netWorkingCapital 32411000.00
netInvestedCapital 16491000.00
commonStockSharesOutstanding 27693527.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 60858000.00
otherCurrentAssets 712000.00
totalLiab 18875000.00
totalStockholderEquity 41983000.00
otherCurrentLiab 514000.00
commonStock 28000.00
capitalStock 16042000.00
retainedEarnings -159059000.00
otherLiab 5410000.00
goodWill 2061000.00
otherAssets 17000.00
cash 52499000.00
totalCurrentLiabilities 13230000.00
netDebt -52499000.00
otherStockholderEquity 185000000.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 57748000.00
netTangibleAssets 23908000.00
netReceivables 698000.00
inventory 3839000.00
accountsPayable 12716000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 3110000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 5645000.00
liabilitiesAndStockholdersEquity 60858000.00
cashAndShortTermInvestments 52499000.00
propertyPlantAndEquipmentNet 1032000.00
netWorkingCapital 44518000.00
netInvestedCapital 25969000.00
commonStockSharesOutstanding 27539229.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 76642000.00
otherCurrentAssets 992000.00
totalLiab 24962000.00
totalStockholderEquity 51680000.00
otherCurrentLiab 1279000.00
commonStock 28000.00
capitalStock 16042000.00
retainedEarnings -148274000.00
otherLiab 13083000.00
goodWill 2061000.00
otherAssets 17000.00
cash 69392000.00
totalCurrentLiabilities 11879000.00
netDebt -69392000.00
shortTermDebt 12818000.00
otherStockholderEquity 183912000.00
propertyPlantEquipment 858000.00
totalCurrentAssets 73476000.00
netTangibleAssets 49619000.00
netReceivables 634000.00
inventory 2458000.00
accountsPayable 10600000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -148274000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 3166000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 13083000.00
warrants 16014000.00
capitalSurpluse 183912000.00
liabilitiesAndStockholdersEquity 76642000.00
cashAndShortTermInvestments 69392000.00
propertyPlantAndEquipmentGross 858000.00
propertyPlantAndEquipmentNet 1088000.00
netWorkingCapital 61597000.00
netInvestedCapital 35666000.00
commonStockSharesOutstanding 28416696.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 91836045.00
otherCurrentAssets 616249.00
totalLiab 44928773.00
totalStockholderEquity 46907272.00
otherCurrentLiab 953210.00
commonStock 27477.00
capitalStock 16041079.00
retainedEarnings -151836186.00
otherLiab 37523391.00
goodWill 2061022.00
otherAssets 17036.00
cash 82554297.00
totalCurrentLiabilities 7405382.00
netDebt -82554297.00
shortTermDebt 37229175.00
otherStockholderEquity 182702379.00
propertyPlantEquipment 1143779.00
totalCurrentAssets 88614208.00
netTangibleAssets 28832648.00
netReceivables 3253312.00
inventory 2190350.00
accountsPayable 6452172.00
commonStockTotalEquity 27477.00
retainedEarningsTotalEquity -151836186.00
nonCurrrentAssetsOther 17036.00
nonCurrentAssetsTotal 3221837.00
nonCurrentLiabilitiesOther 165494.00
nonCurrentLiabilitiesTotal 37523391.00
warrants 16013602.00
capitalSurpluse 182702379.00
liabilitiesAndStockholdersEquity 91836045.00
cashAndShortTermInvestments 82554297.00
propertyPlantAndEquipmentGross 888658.00
propertyPlantAndEquipmentNet 1143779.00
netWorkingCapital 81208826.00
netInvestedCapital 30893670.00
commonStockSharesOutstanding 26911855.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 85308529.00
otherCurrentAssets 581014.00
totalLiab 29179375.00
totalStockholderEquity 56129154.00
deferredLongTermLiab 25791417.00
otherCurrentLiab 682443.00
commonStock 26145.00
capitalStock 16039747.00
retainedEarnings -130193694.00
otherLiab 25791417.00
goodWill 2061022.00
otherAssets 17036.00
cash 80169469.00
totalCurrentLiabilities 3064765.00
netDebt -80169469.00
otherStockholderEquity 170283101.00
propertyPlantEquipment 1217507.00
totalCurrentAssets 82012964.00
netTangibleAssets 38054530.00
inventory 1262481.00
accountsPayable 2382322.00
commonStockTotalEquity 26145.00
retainedEarningsTotalEquity -130193694.00
nonCurrrentAssetsOther 17036.00
nonCurrentAssetsTotal 3295565.00
nonCurrentLiabilitiesOther 194471.00
nonCurrentLiabilitiesTotal 26114610.00
warrants 16013602.00
capitalSurpluse 170283101.00
liabilitiesAndStockholdersEquity 85308529.00
cashAndShortTermInvestments 80169469.00
propertyPlantAndEquipmentGross 1217507.00
propertyPlantAndEquipmentNet 1217507.00
netWorkingCapital 78948199.00
netInvestedCapital 40115552.00
commonStockSharesOutstanding 23638239.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 88320915.00
otherCurrentAssets 300556.00
totalLiab 22275069.00
totalStockholderEquity 66045846.00
deferredLongTermLiab 17626158.00
otherCurrentLiab 446586.00
commonStock 22836.00
retainedEarnings -113689328.00
otherLiab 20865875.00
goodWill 2061022.00
otherAssets 17036.00
cash 84423464.00
totalCurrentLiabilities 1409194.00
netDebt -84423464.00
shortTermDebt 622265.00
shortLongTermDebtTotal 622265.00
otherStockholderEquity 158327448.00
propertyPlantEquipment 1125719.00
totalCurrentAssets 84867400.00
netTangibleAssets 66045846.00
longTermDebt 3118066.00
inventory 143380.00
accountsPayable 962608.00
commonStockTotalEquity 22836.00
retainedEarningsTotalEquity -113689328.00
nonCurrrentAssetsOther 17036.00
nonCurrentAssetsTotal 3453515.00
longTermDebtTotal 3118066.00
nonCurrentLiabilitiesOther 121651.00
nonCurrentLiabilitiesTotal 20865875.00
warrants 21384890.00
capitalSurpluse 158327448.00
liabilitiesAndStockholdersEquity 88320915.00
cashAndShortTermInvestments 84423464.00
propertyPlantAndEquipmentGross 1375457.00
propertyPlantAndEquipmentNet 1375457.00
netWorkingCapital 83458206.00
netInvestedCapital 44660956.00
commonStockSharesOutstanding 16361583.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 26616599.00
otherCurrentAssets 393470.00
totalLiab 37548454.00
totalStockholderEquity 10453035.00
deferredLongTermLiab 9691271.00
otherCurrentLiab 2057481.00
commonStock 13912.00
retainedEarnings -102148817.00
otherLiab 12621250.00
goodWill 2061022.00
otherAssets 344197.00
cash 22448651.00
totalCurrentLiabilities 3542314.00
netDebt -21826386.00
shortTermDebt 622265.00
shortLongTermDebt 622265.00
shortLongTermDebtTotal 622265.00
otherStockholderEquity 91203050.00
propertyPlantEquipment 1225879.00
totalCurrentAssets 22985501.00
netTangibleAssets 10453035.00
netReceivables 0.00
longTermDebt 2795795.00
inventory 143380.00
accountsPayable 862568.00
commonStockTotalEquity 13912.00
retainedEarningsTotalEquity -102148817.00
nonCurrrentAssetsOther 17036.00
nonCurrentAssetsTotal 3631098.00
longTermDebtTotal 2795795.00
nonCurrentLiabilitiesOther 134184.00
nonCurrentLiabilitiesTotal 34006140.00
warrants 21384890.00
capitalSurpluse 91203050.00
liabilitiesAndStockholdersEquity 48001489.00
cashAndShortTermInvestments 22448651.00
propertyPlantAndEquipmentGross 1553040.00
propertyPlantAndEquipmentNet 1553040.00
netWorkingCapital 19443187.00
netInvestedCapital -10309590.00
commonStockSharesOutstanding 9714951.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 13350837.00
otherCurrentAssets 387801.00
totalLiab 33071290.00
totalStockholderEquity -6058875.00
deferredLongTermLiab 5442717.00
otherCurrentLiab 1650107.00
commonStock 9156.00
retainedEarnings -94167533.00
otherLiab 5442717.00
goodWill 2061022.00
otherAssets 17035.00
cash 9086525.00
totalCurrentLiabilities 3811339.00
netDebt -7537660.00
shortTermDebt 1548865.00
shortLongTermDebt 1548865.00
shortLongTermDebtTotal 1548865.00
otherStockholderEquity 74437924.00
propertyPlantEquipment 1252434.00
totalCurrentAssets 9617706.00
netTangibleAssets -396585.00
netReceivables 0.00
longTermDebt 2285920.00
inventory 143380.00
accountsPayable 612367.00
commonStockTotalEquity 9156.00
retainedEarningsTotalEquity -94167533.00
nonCurrrentAssetsOther 17035.00
nonCurrentAssetsTotal 3733131.00
longTermDebtTotal 2285920.00
nonCurrentLiabilitiesOther 146424.00
nonCurrentLiabilitiesTotal 29259951.00
warrants 21384890.00
capitalSurpluse 74437924.00
liabilitiesAndStockholdersEquity 27012415.00
cashAndShortTermInvestments 9086525.00
propertyPlantAndEquipmentGross 1655074.00
propertyPlantAndEquipmentNet 1655074.00
netWorkingCapital 5806367.00
netInvestedCapital -18171588.00
commonStockSharesOutstanding 9156260.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 17777017.00
otherCurrentAssets 363539.00
totalLiab 20495788.00
totalStockholderEquity -2718771.00
otherCurrentLiab 1403585.00
commonStock 9156.00
retainedEarnings -91041041.00
otherLiab 5611477.00
goodWill 2061022.00
otherAssets 73665.00
cash 13257204.00
totalCurrentLiabilities 5170568.00
netDebt -10789832.00
shortTermDebt 2467372.00
shortLongTermDebt 2467372.00
shortLongTermDebtTotal 2467372.00
otherStockholderEquity 74651536.00
propertyPlantEquipment 1878207.00
totalCurrentAssets 13764123.00
netTangibleAssets -18441371.00
netReceivables 0.00
inventory 143380.00
accountsPayable 1299611.00
commonStockTotalEquity 9156.00
retainedEarningsTotalEquity -91041041.00
nonCurrrentAssetsOther 73665.00
nonCurrentAssetsTotal 4012894.00
nonCurrentLiabilitiesOther 230449.00
nonCurrentLiabilitiesTotal 15325220.00
warrants 21392957.00
capitalSurpluse 74651536.00
liabilitiesAndStockholdersEquity 17777017.00
cashAndShortTermInvestments 13257204.00
propertyPlantAndEquipmentGross 1878207.00
propertyPlantAndEquipmentNet 1878207.00
netWorkingCapital 8593555.00
netInvestedCapital -13912977.00
commonStockSharesOutstanding 9156260.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 13701309.00
otherCurrentAssets 292115.00
totalLiab 10683359.00
totalStockholderEquity 3017950.00
deferredLongTermLiab 3648426.00
otherCurrentLiab 1195112.00
commonStock 9156.00
retainedEarnings -85442077.00
otherLiab 3682634.00
goodWill 2061022.00
otherAssets 73665.00
cash 9286571.00
totalCurrentLiabilities 5334555.00
netDebt -5908716.00
shortTermDebt 3377855.00
shortLongTermDebt 3377855.00
shortLongTermDebtTotal 3377855.00
otherStockholderEquity 74789293.00
propertyPlantEquipment 1437324.00
totalCurrentAssets 9581209.00
netTangibleAssets 3017950.00
netReceivables 2523.00
longTermDebt 1378788.00
accountsPayable 761588.00
accumulatedOtherComprehensiveIncome -442882.00
commonStockTotalEquity 9156.00
retainedEarningsTotalEquity -85442077.00
nonCurrrentAssetsOther 73665.00
nonCurrentAssetsTotal 4120100.00
longTermDebtTotal 1378788.00
nonCurrentLiabilitiesOther 321590.00
nonCurrentLiabilitiesTotal 5348804.00
warrants 13661578.00
capitalSurpluse 74789293.00
liabilitiesAndStockholdersEquity 13701309.00
cashAndShortTermInvestments 9286571.00
propertyPlantAndEquipmentGross 1985413.00
propertyPlantAndEquipmentNet 1985413.00
netWorkingCapital 4246654.00
netInvestedCapital -7265773.00
commonStockSharesOutstanding 9216667.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 18502746.00
otherCurrentAssets 263268.00
totalLiab 30594707.00
totalStockholderEquity 1569617.00
deferredLongTermLiab 8247679.00
otherCurrentLiab 1506388.00
commonStock 9156.00
retainedEarnings -86938163.00
otherLiab 8783713.00
goodWill 2061022.00
otherAssets 73665.00
cash 14001304.00
totalCurrentLiabilities 6093430.00
netDebt -9720918.00
shortTermDebt 3658121.00
shortLongTermDebt 3658121.00
shortLongTermDebtTotal 4280386.00
otherStockholderEquity 75279928.00
propertyPlantEquipment 1466646.00
totalCurrentAssets 14283255.00
netTangibleAssets 1569617.00
netReceivables 18683.00
longTermDebt 1680763.00
accountsPayable 928921.00
accumulatedOtherComprehensiveIncome -442882.00
commonStockTotalEquity 9156.00
retainedEarningsTotalEquity -86938163.00
nonCurrrentAssetsOther 73665.00
nonCurrentAssetsTotal 4219491.00
longTermDebtTotal 1680763.00
nonCurrentLiabilitiesOther 911257.00
nonCurrentLiabilitiesTotal 24501277.00
warrants 13661578.00
capitalSurpluse 74837046.00
liabilitiesAndStockholdersEquity 32164324.00
cashAndShortTermInvestments 14001304.00
propertyPlantAndEquipmentGross 2084804.00
propertyPlantAndEquipmentNet 2084804.00
commonStockSharesOutstanding 9129854.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 22986740.00
otherCurrentAssets 250363.00
totalLiab 33195560.00
totalStockholderEquity 3452758.00
deferredLongTermLiab 10118838.00
otherCurrentLiab 1256877.00
commonStock 9123.00
retainedEarnings -84938093.00
otherLiab 10615754.00
goodWill 2061022.00
otherAssets 73666.00
cash 18509487.00
totalCurrentLiabilities 6173884.00
netDebt -13334455.00
shortTermDebt 3626168.00
shortLongTermDebt 3626168.00
shortLongTermDebtTotal 5175032.00
otherStockholderEquity 74720150.00
propertyPlantEquipment 1392206.00
totalCurrentAssets 18759850.00
netTangibleAssets 3452758.00
netReceivables 0.00
longTermDebt 1548864.00
accountsPayable 1290839.00
commonStockTotalEquity 9123.00
retainedEarningsTotalEquity -84938093.00
nonCurrrentAssetsOther 73666.00
nonCurrentAssetsTotal 4226890.00
longTermDebtTotal 1548864.00
nonCurrentLiabilitiesOther 462708.00
nonCurrentLiabilitiesTotal 27021676.00
warrants 13661578.00
capitalSurpluse 74720150.00
liabilitiesAndStockholdersEquity 36648318.00
cashAndShortTermInvestments 18509487.00
propertyPlantAndEquipmentGross 2092202.00
propertyPlantAndEquipmentNet 2092202.00
commonStockSharesOutstanding 8936255.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 25784787.00
otherCurrentAssets 266542.00
totalLiab 39125855.00
totalStockholderEquity 320510.00
otherCurrentLiab 1058214.00
commonStock 8871.00
retainedEarnings -86641815.00
otherLiab 16068642.00
goodWill 2061022.00
otherAssets 67714.00
cash 21256643.00
totalCurrentLiabilities 6154557.00
netDebt -15194778.00
shortTermDebt 3594495.00
shortLongTermDebt 3594495.00
shortLongTermDebtTotal 6061865.00
otherStockholderEquity 73291876.00
propertyPlantEquipment 1364181.00
totalCurrentAssets 21716917.00
netTangibleAssets -1740512.00
netReceivables 193732.00
longTermDebt 2467370.00
accountsPayable 1501848.00
commonStockTotalEquity 8871.00
retainedEarningsTotalEquity -86641815.00
nonCurrrentAssetsOther 67714.00
nonCurrentAssetsTotal 4067870.00
capitalLeaseObligations 296797.00
longTermDebtTotal 2467370.00
nonCurrentLiabilitiesOther 377963.00
nonCurrentLiabilitiesTotal 32971298.00
warrants 13661578.00
capitalSurpluse 73291876.00
liabilitiesAndStockholdersEquity 39446365.00
cashAndShortTermInvestments 21256643.00
propertyPlantAndEquipmentGross 1939134.00
propertyPlantAndEquipmentNet 1939134.00
commonStockSharesOutstanding 8779909.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 28891737.00
otherCurrentAssets 438079.00
totalLiab 19684103.00
totalStockholderEquity 9207634.00
otherCurrentLiab 834212.00
commonStock 8752.00
retainedEarnings -77294519.00
otherLiab 10792037.00
goodWill 2061022.00
otherAssets 67710.00
cash 24318786.00
totalCurrentLiabilities 5099325.00
netDebt -17377817.00
shortTermDebt 3563098.00
shortLongTermDebt 3563098.00
shortLongTermDebtTotal 6940969.00
otherStockholderEquity 72831823.00
propertyPlantEquipment 1345552.00
totalCurrentAssets 24772824.00
netTangibleAssets 7146612.00
netReceivables 15959.00
longTermDebt 3377870.00
accountsPayable 702015.00
accumulatedOtherComprehensiveIncome -292080.00
commonStockTotalEquity 8752.00
retainedEarningsTotalEquity -77294519.00
nonCurrrentAssetsOther 712339.00
nonCurrentAssetsTotal 4118913.00
longTermDebtTotal 3377870.00
nonCurrentLiabilitiesOther 449079.00
nonCurrentLiabilitiesTotal 14584778.00
warrants 13661578.00
capitalSurpluse 72831823.00
liabilitiesAndStockholdersEquity 28891737.00
cashAndShortTermInvestments 24318786.00
propertyPlantAndEquipmentGross 1345552.00
propertyPlantAndEquipmentNet 1345552.00
commonStockSharesOutstanding 8750543.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 18388376.00
otherCurrentAssets 596909.00
totalLiab 11944083.00
totalStockholderEquity 6444293.00
otherCurrentLiab 1169902.00
commonStock 8744.00
retainedEarnings -66435768.00
otherLiab 2931038.00
goodWill 2061022.00
otherAssets 67714.00
cash 14250267.00
totalCurrentLiabilities 4732660.00
netDebt -7060173.00
shortTermDebt 2909709.00
shortLongTermDebt 2909709.00
shortLongTermDebtTotal 7190094.00
otherStockholderEquity 73163397.00
propertyPlantEquipment 1394230.00
totalCurrentAssets 14865410.00
netTangibleAssets 6444293.00
netReceivables 18234.00
longTermDebt 4280385.00
accountsPayable 653049.00
accumulatedOtherComprehensiveIncome -292080.00
commonStockTotalEquity 8744.00
retainedEarningsTotalEquity -66435768.00
nonCurrrentAssetsOther 67714.00
nonCurrentAssetsTotal 3522966.00
longTermDebtTotal 4280390.00
nonCurrentLiabilitiesTotal 7211423.00
capitalSurpluse 72871317.00
liabilitiesAndStockholdersEquity 18388376.00
cashAndShortTermInvestments 14250267.00
propertyPlantAndEquipmentGross 1394230.00
propertyPlantAndEquipmentNet 1394230.00
commonStockSharesOutstanding 8741994.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 20718294.00
intangibleAssets 2061000.00
otherCurrentAssets 560839.00
totalLiab 17319151.00
totalStockholderEquity 3399143.00
deferredLongTermLiab 0.00
otherCurrentLiab 838077.00
commonStock 8739.00
retainedEarnings -69382133.00
otherLiab 8603282.00
goodWill 2061022.00
otherAssets 67714.00
cash 16537259.00
totalCurrentLiabilities 3540837.00
netDebt -9409969.00
shortTermDebt 1952258.00
shortLongTermDebt 1952258.00
shortLongTermDebtTotal 7127290.00
otherStockholderEquity 72772537.00
propertyPlantEquipment 1449969.00
totalCurrentAssets 17139589.00
netTangibleAssets 1338121.00
shortTermInvestments 0.00
netReceivables 41491.00
longTermDebt 5175032.00
inventory 0.00
accountsPayable 750502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8739.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69382133.00
treasuryStock 0.00
nonCurrrentAssetsOther 67714.00
nonCurrentAssetsTotal 3578705.00
nonCurrentLiabilitiesTotal 13778314.00
capitalSurpluse 72772537.00
liabilitiesAndStockholdersEquity 20718294.00
cashAndShortTermInvestments 16537259.00
propertyPlantAndEquipmentGross 1449969.00
propertyPlantAndEquipmentNet 1449969.00
commonStockSharesOutstanding 8735790.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 22862351.00
intangibleAssets 2061000.00
otherCurrentAssets 1164724.00
totalLiab 16308171.00
totalStockholderEquity 6554180.00
deferredLongTermLiab 0.00
otherCurrentLiab 620241.00
commonStock 8732.00
retainedEarnings -65957060.00
otherLiab 8145236.00
goodWill 2061022.00
otherAssets 67714.00
cash 17924709.00
totalCurrentLiabilities 2101071.00
netDebt -10859675.00
shortTermDebt 1003170.00
shortLongTermDebt 1003170.00
shortLongTermDebtTotal 7065034.00
otherStockholderEquity 72502508.00
propertyPlantEquipment 1516594.00
totalCurrentAssets 19217021.00
netTangibleAssets 4493158.00
shortTermInvestments 0.00
netReceivables 127588.00
longTermDebt 6061864.00
inventory 0.00
accountsPayable 477660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8732.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65957060.00
treasuryStock 0.00
nonCurrrentAssetsOther 67714.00
nonCurrentAssetsTotal 3645330.00
nonCurrentLiabilitiesTotal 14207100.00
capitalSurpluse 72502508.00
liabilitiesAndStockholdersEquity 22862351.00
cashAndShortTermInvestments 17924709.00
propertyPlantAndEquipmentGross 1516594.00
propertyPlantAndEquipmentNet 1516594.00
commonStockSharesOutstanding 8729962.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 25246570.00
intangibleAssets 2061000.00
otherCurrentAssets 1441716.00
totalLiab 15347581.00
totalStockholderEquity 9898989.00
deferredLongTermLiab 0.00
otherCurrentLiab 423079.00
commonStock 8727.00
retainedEarnings -62353656.00
otherLiab 7099307.00
goodWill 2061022.00
otherAssets 67714.00
cash 20418155.00
totalCurrentLiabilities 1245010.00
netDebt -13414891.00
shortTermDebt 6818268.00
shortLongTermDebt 7003264.00
shortLongTermDebtTotal 7003264.00
otherStockholderEquity 72243918.00
propertyPlantEquipment 1181936.00
totalCurrentAssets 21935898.00
netTangibleAssets 9898989.00
shortTermInvestments 0.00
netReceivables 76027.00
longTermDebt 7003264.00
inventory 246374.00
accountsPayable 821931.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449123.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8727.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62353656.00
treasuryStock 0.00
nonCurrrentAssetsOther 67714.00
nonCurrentAssetsTotal 3310672.00
nonCurrentLiabilitiesTotal 14102571.00
capitalSurpluse 72243918.00
liabilitiesAndStockholdersEquity 25246570.00
cashAndShortTermInvestments 20418155.00
propertyPlantAndEquipmentGross 1181936.00
propertyPlantAndEquipmentNet 1181936.00
commonStockSharesOutstanding 8725038.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 28848573.00
intangibleAssets 2061000.00
otherCurrentAssets 1019836.00
totalLiab 24232181.00
totalStockholderEquity 4616392.00
deferredLongTermLiab 15242915.00
otherCurrentLiab 1107472.00
commonStock 8723.00
retainedEarnings -67332248.00
otherLiab 15475000.00
goodWill 2061022.00
otherAssets 2129000.00
cash 24404368.00
totalCurrentLiabilities 1815691.00
netDebt -17462217.00
shortTermDebt 6942151.00
shortLongTermDebt 6942151.00
shortLongTermDebtTotal 6942151.00
otherStockholderEquity 72389040.00
propertyPlantEquipment 1029875.00
totalCurrentAssets 25689962.00
netTangibleAssets 2555370.00
shortTermInvestments 0.00
netReceivables 19384.00
longTermDebt 6942151.00
inventory 246374.00
accountsPayable 708219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449123.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8723.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67332248.00
treasuryStock 0.00
nonCurrrentAssetsOther 67714.00
nonCurrentAssetsTotal 3158611.00
longTermDebtTotal 6942151.00
nonCurrentLiabilitiesOther 231424.00
nonCurrentLiabilitiesTotal 22416490.00
capitalSurpluse 71939917.00
liabilitiesAndStockholdersEquity 28848573.00
cashAndShortTermInvestments 24404368.00
propertyPlantAndEquipmentGross 1029875.00
propertyPlantAndEquipmentNet 1029875.00
commonStockSharesOutstanding 8721765.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 36771980.00
intangibleAssets 2296429.00
otherCurrentAssets 587821.00
totalLiab 24555954.00
totalStockholderEquity 12216026.00
deferredLongTermLiab 14077668.00
otherCurrentLiab 2547885.00
commonStock 8720.00
retainedEarnings -59448091.00
otherLiab 14182000.00
goodWill 2061022.00
otherAssets 4414000.00
cash 30438464.00
totalCurrentLiabilities 3505969.00
netDebt -23570321.00
shortTermDebt 6868143.00
shortLongTermDebt 6868143.00
shortLongTermDebtTotal 6868143.00
otherStockholderEquity 71655397.00
propertyPlantEquipment 902368.00
totalCurrentAssets 31455531.00
netTangibleAssets 9919597.00
shortTermInvestments 0.00
netReceivables 56713.00
longTermDebt 6868143.00
inventory 372533.00
accountsPayable 958084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59448091.00
treasuryStock 0.00
nonCurrrentAssetsOther 56630.00
nonCurrentAssetsTotal 5316449.00
longTermDebtTotal 6868143.00
nonCurrentLiabilitiesOther 104174.00
nonCurrentLiabilitiesTotal 21049985.00
capitalSurpluse 71655397.00
liabilitiesAndStockholdersEquity 36771980.00
cashAndShortTermInvestments 30438464.00
propertyPlantAndEquipmentGross 902368.00
propertyPlantAndEquipmentNet 902368.00
commonStockSharesOutstanding 8704985.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 31807753.00
intangibleAssets 2300000.00
otherCurrentAssets 1020757.00
totalLiab 17090165.00
totalStockholderEquity 14717588.00
deferredLongTermLiab 200000.00
otherCurrentLiab 2284000.00
commonStock 8686.00
retainedEarnings -55648591.00
otherLiab 14330000.00
goodWill 2061022.00
otherAssets 4418000.00
cash 25079590.00
totalCurrentLiabilities 2760039.00
netDebt -25079590.00
shortTermDebt 14130126.00
otherStockholderEquity 70357493.00
propertyPlantEquipment 513986.00
totalCurrentAssets 26876115.00
netTangibleAssets 10356566.00
shortTermInvestments 0.00
netReceivables 381028.00
longTermDebt 0.00
inventory 394740.00
accountsPayable 476039.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8686.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55648591.00
treasuryStock 0.00
nonCurrrentAssetsOther 56630.00
nonCurrentAssetsTotal 4931638.00
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capitalSurpluse 70357493.00
liabilitiesAndStockholdersEquity 31807753.00
cashAndShortTermInvestments 25079590.00
propertyPlantAndEquipmentGross 513986.00
propertyPlantAndEquipmentNet 513986.00
commonStockSharesOutstanding 6157970.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 14590474.00
intangibleAssets 0.00
otherCurrentAssets 83018.00
totalLiab 462136.00
totalStockholderEquity 14128338.00
deferredLongTermLiab 0.00
otherCurrentLiab 462136.00
commonStock 11130.00
retainedEarnings -63912449.00
otherLiab 200000.00
goodWill 0.00
otherAssets 0.00
cash 12414004.00
totalCurrentLiabilities 462136.00
netDebt -12414004.00
shortTermDebt 4346000.00
shortLongTermDebt 4346000.00
otherStockholderEquity 78029657.00
propertyPlantEquipment 0.00
totalCurrentAssets 12533844.00
netTangibleAssets 14128338.00
shortTermInvestments 0.00
netReceivables 36822.00
longTermDebt 0.00
inventory 0.00
accountsPayable 462136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11130.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63912449.00
treasuryStock 0.00
nonCurrrentAssetsOther 2056630.00
nonCurrentAssetsTotal 2056630.00
capitalSurpluse 78029657.00
liabilitiesAndStockholdersEquity 14590474.00
cashAndShortTermInvestments 12414004.00
commonStockSharesOutstanding 1390498.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
totalAssets 17090873.00
intangibleAssets 0.00
otherCurrentAssets 359015.00
totalLiab 2121893.00
totalStockholderEquity 14968980.00
deferredLongTermLiab 0.00
otherCurrentLiab 2121893.00
commonStock 11116.00
retainedEarnings -62382584.00
otherLiab 200000.00
goodWill 0.00
otherAssets 0.00
cash 16675228.00
totalCurrentLiabilities 2121893.00
netDebt -14895228.00
shortTermDebt 1777700.00
shortLongTermDebt 1777700.00
shortLongTermDebtTotal 1780000.00
otherStockholderEquity 77340448.00
propertyPlantEquipment 426634.00
totalCurrentAssets 17034243.00
netTangibleAssets 14968980.00
shortTermInvestments 0.00
netReceivables 5077.00
longTermDebt 0.00
inventory 116726.00
accountsPayable 2121893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62382584.00
treasuryStock 0.00
nonCurrrentAssetsOther 56630.00
nonCurrentAssetsTotal 56630.00
capitalSurpluse 77340448.00
liabilitiesAndStockholdersEquity 17090873.00
cashAndShortTermInvestments 16675228.00
commonStockSharesOutstanding 1390498.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 19060672.00
intangibleAssets 0.00
otherCurrentAssets 169685.00
totalLiab 890506.00
totalStockholderEquity 18170166.00
deferredLongTermLiab 0.00
otherCurrentLiab 890506.00
commonStock 10399.00
retainedEarnings -56917875.00
goodWill 0.00
otherAssets 0.00
cash 7838962.00
totalCurrentLiabilities 890506.00
netDebt -7838962.00
otherStockholderEquity 75077642.00
propertyPlantEquipment 0.00
totalCurrentAssets 19004042.00
netTangibleAssets 18170166.00
shortTermInvestments 10995395.00
longTermDebt 0.00
inventory 0.00
accountsPayable 890506.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56917875.00
treasuryStock 0.00
nonCurrrentAssetsOther 56630.00
nonCurrentAssetsTotal 56630.00
capitalSurpluse 75077642.00
liabilitiesAndStockholdersEquity 19060672.00
cashAndShortTermInvestments 18834357.00
commonStockSharesOutstanding 1294936.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 22834170.00
intangibleAssets 0.00
otherCurrentAssets 207559.00
totalLiab 945357.00
totalStockholderEquity 21888813.00
deferredLongTermLiab 0.00
otherCurrentLiab 945357.00
commonStock 10351.00
retainedEarnings -52286445.00
goodWill 0.00
otherAssets 0.00
cash 7586270.00
totalCurrentLiabilities 945357.00
netDebt -7586270.00
otherStockholderEquity 74164907.00
propertyPlantEquipment 0.00
totalCurrentAssets 22777540.00
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shortTermInvestments 14983711.00
longTermDebt 0.00
inventory 0.00
accountsPayable 945357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52286445.00
treasuryStock 0.00
nonCurrrentAssetsOther 56630.00
nonCurrentAssetsTotal 56630.00
capitalSurpluse 74164907.00
liabilitiesAndStockholdersEquity 22834170.00
cashAndShortTermInvestments 22569981.00
commonStockSharesOutstanding 1292439.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 27352166.00
intangibleAssets 0.00
otherCurrentAssets 107970.00
totalLiab 869147.00
totalStockholderEquity 26483019.00
deferredLongTermLiab 0.00
otherCurrentLiab 869147.00
commonStock 10351.00
retainedEarnings -46878087.00
goodWill 0.00
otherAssets 0.00
cash 4169675.00
totalCurrentLiabilities 869147.00
netDebt -4169675.00
otherStockholderEquity 73350755.00
propertyPlantEquipment 0.00
totalCurrentAssets 27259249.00
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shortTermInvestments 22981604.00
longTermDebt 0.00
inventory 0.00
accountsPayable 869147.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 10351.00
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retainedEarningsTotalEquity -46878087.00
treasuryStock 0.00
nonCurrrentAssetsOther 92917.00
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capitalSurpluse 73350755.00
liabilitiesAndStockholdersEquity 27352166.00
cashAndShortTermInvestments 27151279.00
commonStockSharesOutstanding 1289465.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 32407845.00
intangibleAssets 0.00
otherCurrentAssets 146145.00
totalLiab 1606307.00
totalStockholderEquity 30801538.00
deferredLongTermLiab 0.00
otherCurrentLiab 1606307.00
commonStock 10301.00
retainedEarnings -41061455.00
otherLiab 200000.00
goodWill 0.00
otherAssets 0.00
cash 5234953.00
totalCurrentLiabilities 1606307.00
netDebt -5234953.00
otherStockholderEquity 71852692.00
propertyPlantEquipment 429959.00
totalCurrentAssets 32358460.00
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shortTermInvestments 26977362.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1606307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 10301.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41061455.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 71852692.00
liabilitiesAndStockholdersEquity 32407845.00
cashAndShortTermInvestments 32212315.00
commonStockSharesOutstanding 1289465.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 36377922.00
intangibleAssets 0.00
otherCurrentAssets 154831.00
totalLiab 805765.00
totalStockholderEquity 35572157.00
deferredLongTermLiab 0.00
otherCurrentLiab 805765.00
commonStock 10301.00
retainedEarnings -35557206.00
goodWill 0.00
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cash 9193701.00
totalCurrentLiabilities 805765.00
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otherStockholderEquity 71119062.00
propertyPlantEquipment 0.00
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shortTermInvestments 26980005.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 10301.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35557206.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 71119062.00
liabilitiesAndStockholdersEquity 36377922.00
cashAndShortTermInvestments 36173706.00
commonStockSharesOutstanding 1284339.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 40960139.00
intangibleAssets 0.00
otherCurrentAssets 229547.00
totalLiab 1169156.00
totalStockholderEquity 39790983.00
deferredLongTermLiab 0.00
otherCurrentLiab 1169156.00
commonStock 10269.00
retainedEarnings -30537890.00
goodWill 0.00
otherAssets 4000.00
cash 28689258.00
totalCurrentLiabilities 1169156.00
netDebt -28689258.00
otherStockholderEquity 70318604.00
propertyPlantEquipment 432000.00
totalCurrentAssets 40910754.00
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shortTermInvestments 11991949.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 10269.00
preferredStockTotalEquity 37988000.00
retainedEarningsTotalEquity -30537890.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 70318604.00
liabilitiesAndStockholdersEquity 40960139.00
cashAndShortTermInvestments 40681207.00
commonStockSharesOutstanding 1073069.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 24182225.00
intangibleAssets 0.00
otherCurrentAssets 133421.00
totalLiab 697674.00
totalStockholderEquity 23484551.00
deferredLongTermLiab 0.00
otherCurrentLiab 697674.00
commonStock 8564.00
retainedEarnings -26505982.00
goodWill 0.00
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cash 23999419.00
totalCurrentLiabilities 697674.00
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otherStockholderEquity 49981969.00
propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 8564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26505982.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 49981969.00
liabilitiesAndStockholdersEquity 24182225.00
cashAndShortTermInvestments 23999419.00
commonStockSharesOutstanding 1069018.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 27209838.00
intangibleAssets 0.00
otherCurrentAssets 120128.00
totalLiab 1260598.00
totalStockholderEquity 25949240.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260598.00
commonStock 8538.00
retainedEarnings -22318749.00
goodWill 0.00
otherAssets 4000.00
cash 27040325.00
totalCurrentLiabilities 1260598.00
netDebt -27040325.00
otherStockholderEquity 48259451.00
propertyPlantEquipment 437000.00
totalCurrentAssets 27160453.00
netTangibleAssets 25949240.00
shortTermInvestments 0.00
netReceivables 82599.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1260598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8538.00
preferredStockTotalEquity 37988000.00
retainedEarningsTotalEquity -22318749.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 48259451.00
liabilitiesAndStockholdersEquity 27209838.00
cashAndShortTermInvestments 27040325.00
commonStockSharesOutstanding 1069018.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 30075343.00
intangibleAssets 0.00
otherCurrentAssets 133443.00
totalLiab 1298923.00
totalStockholderEquity 28776420.00
deferredLongTermLiab 0.00
otherCurrentLiab 1298923.00
commonStock 8538.00
retainedEarnings -19044872.00
goodWill 0.00
otherAssets 0.00
cash 29892515.00
totalCurrentLiabilities 1298923.00
netDebt -29892515.00
otherStockholderEquity 47812754.00
propertyPlantEquipment 0.00
totalCurrentAssets 30025958.00
netTangibleAssets 28776420.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1298923.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19044872.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 47812754.00
liabilitiesAndStockholdersEquity 30075343.00
cashAndShortTermInvestments 29892515.00
commonStockSharesOutstanding 1067234.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 32857990.00
intangibleAssets 0.00
otherCurrentAssets 165214.00
totalLiab 667355.00
totalStockholderEquity 32190635.00
deferredLongTermLiab 0.00
otherCurrentLiab 667355.00
commonStock 8538.00
retainedEarnings -15201717.00
goodWill 0.00
otherAssets 0.00
cash 32643391.00
totalCurrentLiabilities 667355.00
netDebt -32643391.00
otherStockholderEquity 47383814.00
propertyPlantEquipment 0.00
totalCurrentAssets 32808605.00
netTangibleAssets 32190635.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 667355.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15201717.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 47383814.00
liabilitiesAndStockholdersEquity 32857990.00
cashAndShortTermInvestments 32643391.00
commonStockSharesOutstanding 1067234.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 36282101.00
intangibleAssets 0.00
otherCurrentAssets 216564.00
totalLiab 687880.00
totalStockholderEquity 35594221.00
deferredLongTermLiab 0.00
commonStock 8538.00
retainedEarnings -11281604.00
goodWill 0.00
otherAssets 0.00
cash 36065537.00
totalCurrentLiabilities 687880.00
netDebt -36065537.00
otherStockholderEquity 46867287.00
propertyPlantEquipment 0.00
totalCurrentAssets 36282101.00
netTangibleAssets 35594221.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 687880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11281604.00
treasuryStock 0.00
capitalSurpluse 46867287.00
liabilitiesAndStockholdersEquity 36282101.00
cashAndShortTermInvestments 36065537.00
commonStockSharesOutstanding 718652.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4030065.00
otherCurrentAssets 46094.00
totalLiab 823834.00
totalStockholderEquity 3206231.00
otherCurrentLiab 823834.00
commonStock 3601000.00
otherAssets 4000.00
cash 3861145.00
totalCurrentLiabilities 823834.00
netDebt -3861145.00
otherStockholderEquity 3206231.00
propertyPlantEquipment 442000.00
totalCurrentAssets 3907239.00
accountsPayable 428000.00
preferredStockTotalEquity 37988000.00
nonCurrrentAssetsOther 122826.00
nonCurrentAssetsTotal 122826.00
liabilitiesAndStockholdersEquity 4030065.00
cashAndShortTermInvestments 3861145.00
commonStockSharesOutstanding 596488.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 596488.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 553744.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 546357.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 76642000.00
otherCurrentAssets 992000.00
totalLiab 24962000.00
totalStockholderEquity 51680000.00
otherCurrentLiab 1279000.00
commonStock 28000.00
capitalStock 16042000.00
retainedEarnings -148274000.00
otherLiab 13083000.00
goodWill 2061000.00
otherAssets 17000.00
cash 69392000.00
totalCurrentLiabilities 11879000.00
netDebt -69392000.00
shortTermDebt 12818000.00
otherStockholderEquity 183912000.00
propertyPlantEquipment 858000.00
totalCurrentAssets 73476000.00
netTangibleAssets 49619000.00
netReceivables 634000.00
inventory 2458000.00
accountsPayable 10600000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -148274000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 3166000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 13083000.00
warrants 16014000.00
capitalSurpluse 183912000.00
liabilitiesAndStockholdersEquity 76642000.00
cashAndShortTermInvestments 69392000.00
propertyPlantAndEquipmentGross 858000.00
propertyPlantAndEquipmentNet 1088000.00
netWorkingCapital 61597000.00
netInvestedCapital 35666000.00
commonStockSharesOutstanding 23650457.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 26616599.00
otherCurrentAssets 393470.00
totalLiab 16163564.00
totalStockholderEquity 10453035.00
deferredLongTermLiab 9691271.00
otherCurrentLiab 2057481.00
commonStock 13912.00
capitalStock 21398802.00
retainedEarnings -102148817.00
otherLiab 12621250.00
goodWill 2061022.00
otherAssets 344197.00
cash 22448651.00
totalCurrentLiabilities 3542314.00
currentDeferredRevenue 1782234.00
netDebt -21826386.00
shortTermDebt 622265.00
shortLongTermDebt 622265.00
shortLongTermDebtTotal 622265.00
otherStockholderEquity 91203050.00
propertyPlantEquipment 1225879.00
totalCurrentAssets 22985501.00
netTangibleAssets 10453035.00
netReceivables 0.00
longTermDebt 2795795.00
inventory 143380.00
accountsPayable 862568.00
commonStockTotalEquity 13912.00
retainedEarningsTotalEquity -102148817.00
nonCurrrentAssetsOther 17036.00
nonCurrentAssetsTotal 3631098.00
longTermDebtTotal 2795795.00
nonCurrentLiabilitiesOther 134184.00
nonCurrentLiabilitiesTotal 12621250.00
warrants 21384890.00
capitalSurpluse 91203050.00
liabilitiesAndStockholdersEquity 26616599.00
cashAndShortTermInvestments 22448651.00
propertyPlantAndEquipmentGross 1553040.00
propertyPlantAndEquipmentNet 1553040.00
netWorkingCapital 19443187.00
netInvestedCapital -10309590.00
commonStockSharesOutstanding 9714951.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 18502746.00
otherCurrentAssets 263268.00
totalLiab 16933129.00
totalStockholderEquity 1569617.00
deferredLongTermLiab 8247679.00
otherCurrentLiab 1506388.00
commonStock 9156.00
capitalStock 13670734.00
retainedEarnings -86938163.00
otherLiab 8783713.00
goodWill 2061022.00
otherAssets 73665.00
cash 14001304.00
totalCurrentLiabilities 6093430.00
currentDeferredRevenue 1201785.00
netDebt -9720918.00
shortTermDebt 3658121.00
shortLongTermDebt 3658121.00
shortLongTermDebtTotal 4280386.00
otherStockholderEquity 74837046.00
propertyPlantEquipment 1466646.00
totalCurrentAssets 14283255.00
netTangibleAssets 1569617.00
netReceivables 18683.00
longTermDebt 1680763.00
accountsPayable 928921.00
accumulatedOtherComprehensiveIncome -442882.00
commonStockTotalEquity 9156.00
retainedEarningsTotalEquity -86938163.00
nonCurrrentAssetsOther 73665.00
nonCurrentAssetsTotal 4219491.00
longTermDebtTotal 1680763.00
nonCurrentLiabilitiesOther 911257.00
nonCurrentLiabilitiesTotal 10839699.00
warrants 13661578.00
capitalSurpluse 74837046.00
liabilitiesAndStockholdersEquity 18502746.00
cashAndShortTermInvestments 14001304.00
propertyPlantAndEquipmentGross 2084804.00
propertyPlantAndEquipmentNet 2084804.00
netWorkingCapital 8189825.00
netInvestedCapital -7811575.00
commonStockSharesOutstanding 8916190.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 18388376.00
otherCurrentAssets 596909.00
totalLiab 11944083.00
totalStockholderEquity 6444293.00
otherCurrentLiab 1169902.00
commonStock 8744.00
capitalStock 8744.00
retainedEarnings -66435768.00
otherLiab 2931038.00
goodWill 2061022.00
otherAssets 67714.00
cash 14250267.00
totalCurrentLiabilities 4732660.00
netDebt -7060173.00
shortTermDebt 2909709.00
shortLongTermDebt 2909709.00
shortLongTermDebtTotal 7190094.00
otherStockholderEquity 73163397.00
propertyPlantEquipment 1394230.00
totalCurrentAssets 14865410.00
netTangibleAssets 4383271.00
netReceivables 18234.00
longTermDebt 4280385.00
inventory 0.00
accountsPayable 653049.00
accumulatedOtherComprehensiveIncome -292080.00
commonStockTotalEquity 8744.00
retainedEarningsTotalEquity -66435768.00
nonCurrrentAssetsOther 67714.00
nonCurrentAssetsTotal 3522966.00
longTermDebtTotal 4280390.00
nonCurrentLiabilitiesOther 84281.00
nonCurrentLiabilitiesTotal 7211423.00
capitalSurpluse 72871320.00
liabilitiesAndStockholdersEquity 18388376.00
cashAndShortTermInvestments 14250267.00
propertyPlantAndEquipmentGross 1394230.00
propertyPlantAndEquipmentNet 1394230.00
netWorkingCapital 10132750.00
netInvestedCapital 13634387.00
commonStockSharesOutstanding 8733220.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 28848573.00
intangibleAssets 2061000.00
otherCurrentAssets 1019836.00
totalLiab 24232181.00
totalStockholderEquity 4616392.00
deferredLongTermLiab 15242915.00
otherCurrentLiab 1107472.00
commonStock 8723.00
retainedEarnings -67332248.00
otherLiab 15474339.00
goodWill 2061022.00
otherAssets 67714.00
cash 24404368.00
totalCurrentLiabilities 1815691.00
netDebt -17462217.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6942151.00
otherStockholderEquity 72389040.00
propertyPlantEquipment 1029875.00
totalCurrentAssets 25689962.00
netTangibleAssets 2555370.00
shortTermInvestments 0.00
netReceivables 19384.00
longTermDebt 6942151.00
inventory 246374.00
accountsPayable 708219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449123.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8723.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67332248.00
treasuryStock 0.00
nonCurrrentAssetsOther 67714.00
nonCurrentAssetsTotal 3158611.00
longTermDebtTotal 6942151.00
nonCurrentLiabilitiesOther 231424.00
nonCurrentLiabilitiesTotal 22416490.00
capitalSurpluse 71939917.00
liabilitiesAndStockholdersEquity 28848573.00
cashAndShortTermInvestments 24404368.00
propertyPlantAndEquipmentGross 1029875.00
propertyPlantAndEquipmentNet 1029875.00
netWorkingCapital 23874271.00
netInvestedCapital 11558543.00
commonStockSharesOutstanding 7020479.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
totalAssets 17090873.00
intangibleAssets 0.00
otherCurrentAssets 359015.00
totalLiab 2121893.00
totalStockholderEquity 14968980.00
deferredLongTermLiab 0.00
otherCurrentLiab 2121893.00
commonStock 11116.00
retainedEarnings -62382584.00
otherLiab 200000.00
goodWill 0.00
otherAssets 0.00
cash 16675228.00
totalCurrentLiabilities 2121893.00
netDebt -14897528.00
shortTermDebt 1777700.00
shortLongTermDebt 1777700.00
shortLongTermDebtTotal 1777700.00
otherStockholderEquity 77340448.00
propertyPlantEquipment 426634.00
totalCurrentAssets 17034243.00
netTangibleAssets 14968980.00
shortTermInvestments 0.00
netReceivables 5080.00
longTermDebt 0.00
inventory 116730.00
accountsPayable 2121893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62382584.00
treasuryStock 0.00
nonCurrrentAssetsOther 56630.00
nonCurrentAssetsTotal 56630.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 77340448.00
liabilitiesAndStockholdersEquity 17090873.00
cashAndShortTermInvestments 16675228.00
commonStockSharesOutstanding 1295730.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 32407845.00
intangibleAssets 0.00
otherCurrentAssets 146145.00
totalLiab 1606307.00
totalStockholderEquity 30801538.00
deferredLongTermLiab 0.00
otherCurrentLiab 1606307.00
commonStock 10301.00
retainedEarnings -41061455.00
otherLiab 200000.00
goodWill 0.00
otherAssets 49390.00
cash 5234953.00
totalCurrentLiabilities 1606307.00
netDebt -5234953.00
otherStockholderEquity 71852692.00
propertyPlantEquipment 429959.00
totalCurrentAssets 32358460.00
netTangibleAssets 30801538.00
shortTermInvestments 26977362.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1606307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10301.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41061455.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 71852692.00
liabilitiesAndStockholdersEquity 32407845.00
cashAndShortTermInvestments 32212315.00
commonStockSharesOutstanding 1179088.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 27209838.00
intangibleAssets 0.00
otherCurrentAssets 120128.00
totalLiab 1260598.00
totalStockholderEquity 25949240.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260598.00
commonStock 8538.00
retainedEarnings -22318749.00
goodWill 0.00
otherAssets 4064.00
cash 27040325.00
totalCurrentLiabilities 1260598.00
netDebt -27040325.00
otherStockholderEquity 48259451.00
propertyPlantEquipment 437339.00
totalCurrentAssets 27160453.00
netTangibleAssets 25949240.00
shortTermInvestments 0.00
netReceivables 82599.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1260598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22318749.00
treasuryStock 0.00
nonCurrrentAssetsOther 49385.00
nonCurrentAssetsTotal 49385.00
capitalSurpluse 48259451.00
liabilitiesAndStockholdersEquity 27209838.00
cashAndShortTermInvestments 27040325.00
commonStockSharesOutstanding 981293.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4030065.00
otherCurrentAssets 46094.00
totalLiab 823834.00
totalStockholderEquity 3206231.00
otherCurrentLiab 823834.00
cash 3861145.00
totalCurrentLiabilities 823834.00
netDebt -3861145.00
otherStockholderEquity 3206231.00
totalCurrentAssets 3907239.00
nonCurrrentAssetsOther 122826.00
nonCurrentAssetsTotal 122826.00
liabilitiesAndStockholdersEquity 4030065.00
cashAndShortTermInvestments 3861145.00
commonStockSharesOutstanding 577982.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1467283.00
otherCurrentAssets 6498.00
totalLiab 162176.00
totalStockholderEquity 1305107.00
otherCurrentLiab 162176.00
cash 1457115.00
totalCurrentLiabilities 162176.00
netDebt -1457115.00
otherStockholderEquity 1305107.00
totalCurrentAssets 1463613.00
nonCurrrentAssetsOther 3670.00
nonCurrentAssetsTotal 3670.00
liabilitiesAndStockholdersEquity 1467283.00
cashAndShortTermInvestments 1457115.00
commonStockSharesOutstanding 507035.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -3142000.00
totalCashFromFinancingActivities 1086000.00
changeToOperatingActivities 660000.00
netIncome -8497000.00
changeInCash -9896000.00
beginPeriodCashFlow 35730000.00
endPeriodCashFlow 25834000.00
totalCashFromOperatingActivities -10982000.00
issuanceOfCapitalStock 1086000.00
depreciation 58000.00
changeToInventory -194000.00
changeToAccountReceivables 350000.00
changeToNetincome -1116000.00
capitalExpenditures 0
changeInWorkingCapital -2326000.00
stockBasedCompensation 1107000.00
otherNonCashItems -1324000.00
freeCashFlow -10982000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
changeToLiabilities -4505000.00
totalCashFromFinancingActivities 1330000.00
changeToOperatingActivities -349000.00
netIncome -11858000.00
changeInCash -16769000.00
beginPeriodCashFlow 52499000.00
endPeriodCashFlow 35730000.00
totalCashFromOperatingActivities -18099000.00
issuanceOfCapitalStock 1330000.00
depreciation 49000.00
changeToInventory -356000.00
changeToAccountReceivables 209000.00
changeToNetincome -1601000.00
capitalExpenditures 0
changeInWorkingCapital -5001000.00
stockBasedCompensation 1050000.00
otherNonCashItems -2339000.00
freeCashFlow -18099000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
changeToLiabilities 2116000.00
totalCashFromFinancingActivities 1330000.00
changeToOperatingActivities -515000.00
netIncome -10785000.00
changeInCash -16893000.00
beginPeriodCashFlow 69392000.00
endPeriodCashFlow 52499000.00
totalCashFromOperatingActivities -16893000.00
issuanceOfCapitalStock 0.00
depreciation 56000.00
changeToInventory -1381000.00
changeToAccountReceivables -64000.00
changeToNetincome -6320000.00
capitalExpenditures 0
changeInWorkingCapital 156000.00
stockBasedCompensation 1088000.00
otherNonCashItems -7408000.00
freeCashFlow -16893000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 458.00
changeToLiabilities 4121824.00
totalCashflowsFromInvestingActivities 458.00
totalCashFromFinancingActivities 198234.00
changeToOperatingActivities -79260.00
netIncome 3562369.00
changeInCash -13162297.00
beginPeriodCashFlow 82554297.00
endPeriodCashFlow 69392000.00
totalCashFromOperatingActivities -13361338.00
issuanceOfCapitalStock 23502.00
depreciation 55223.00
otherCashflowsFromInvestingActivities 458.00
dividendsPaid 2525000.00
changeToInventory -267030.00
changeToAccountReceivables 2618312.00
salePurchaseOfStock 174732.00
otherCashflowsFromFinancingActivities 174732.00
changeToNetincome -23399613.00
capitalExpenditures 0
changeReceivables 2618312.00
cashFlowsOtherOperating -27728.00
cashAndCashEquivalentsChanges -13162646.00
changeInWorkingCapital 6420418.00
stockBasedCompensation 1011696.00
otherNonCashItems -24411044.00
freeCashFlow -13361338.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 49300.00
changeToLiabilities 4069850.00
totalCashflowsFromInvestingActivities 49300.00
totalCashFromFinancingActivities 11333065.00
changeToOperatingActivities 157253.00
netIncome -21642492.00
changeInCash 2384828.00
beginPeriodCashFlow 80169469.00
endPeriodCashFlow 82554297.00
totalCashFromOperatingActivities -8997537.00
issuanceOfCapitalStock 7578627.00
depreciation 73729.00
otherCashflowsFromInvestingActivities 49300.00
dividendsPaid 2524958.00
changeToInventory -927869.00
changeToAccountReceivables -3253312.00
salePurchaseOfStock 3754438.00
otherCashflowsFromFinancingActivities 3754438.00
changeToNetincome 12525304.00
capitalExpenditures 94542
changeReceivables -3253312.00
cashFlowsOtherOperating 282495.00
cashAndCashEquivalentsChanges 2384828.00
changeInWorkingCapital 45922.00
stockBasedCompensation 740999.00
otherNonCashItems 11784305.00
freeCashFlow -8997537.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 45242.00
changeToLiabilities 1419714.00
totalCashflowsFromInvestingActivities 45242.00
totalCashFromFinancingActivities 1177830.00
changeToOperatingActivities 32279.00
netIncome -16504366.00
changeInCash -4253995.00
beginPeriodCashFlow 84423464.00
endPeriodCashFlow 80169469.00
totalCashFromOperatingActivities -5477067.00
issuanceOfCapitalStock 0.00
depreciation -19930.00
otherCashflowsFromInvestingActivities 45242.00
dividendsPaid 8084718.00
changeToInventory -1119101.00
changeToAccountReceivables -3253312.00
salePurchaseOfStock 1177830.00
otherCashflowsFromFinancingActivities 1177830.00
changeToNetincome 10714337.00
capitalExpenditures 45242
cashFlowsOtherOperating -55759.00
cashAndCashEquivalentsChanges -4253995.00
changeInWorkingCapital 332892.00
stockBasedCompensation 557583.00
otherNonCashItems 10156754.00
freeCashFlow -5477067.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 12199.00
totalCashflowsFromInvestingActivities 45242.00
netBorrowings -625000.00
totalCashFromFinancingActivities 66256871.00
changeToOperatingActivities -1485272.00
netIncome -11540511.00
changeInCash 61974813.00
beginPeriodCashFlow 22448651.00
endPeriodCashFlow 84423464.00
totalCashFromOperatingActivities -4282058.00
depreciation 103978.00
dividendsPaid 322271.00
changeToInventory -1119101.00
changeToAccountReceivables -18683.00
otherCashflowsFromFinancingActivities 66881871.00
changeToNetincome 8536972.00
capitalExpenditures 2346
cashFlowsOtherOperating -1320008.00
cashAndCashEquivalentsChanges 61974813.00
changeInWorkingCapital -1385232.00
stockBasedCompensation 573722.00
otherNonCashItems 7965985.00
freeCashFlow -4282058.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 0.00
changeToLiabilities 171033.00
totalCashflowsFromInvestingActivities 45242.00
netBorrowings -937500.00
totalCashFromFinancingActivities 15882127.00
changeToOperatingActivities 389464.00
netIncome -7981284.00
changeInCash 13362126.00
beginPeriodCashFlow 9086525.00
endPeriodCashFlow 22448651.00
totalCashFromOperatingActivities -2520001.00
depreciation 102034.00
dividendsPaid 2964719.00
changeToInventory -1119101.00
changeToAccountReceivables -18683.00
otherCashflowsFromFinancingActivities -2964719.00
changeToNetincome 4708684.00
capitalExpenditures 2346
cashFlowsOtherOperating 544111.00
cashAndCashEquivalentsChanges 13362126.00
changeInWorkingCapital 639665.00
stockBasedCompensation 460130.00
otherNonCashItems 4259454.00
freeCashFlow -2520001.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -102000.00
changeToLiabilities -764561.00
totalCashflowsFromInvestingActivities -99654.00
netBorrowings -4687500.00
totalCashFromFinancingActivities -945567.00
changeToOperatingActivities 52975.00
netIncome -3126492.00
changeInCash -4170679.00
beginPeriodCashFlow 13257204.00
endPeriodCashFlow 9086525.00
totalCashFromOperatingActivities -3123112.00
depreciation 248873.00
dividendsPaid 1227422.00
changeToInventory -143380.00
changeToAccountReceivables 18683.00
salePurchaseOfStock -8067.00
otherCashflowsFromFinancingActivities -8067.00
changeToNetincome 369783.00
capitalExpenditures 102000
cashFlowsOtherOperating 345810.00
cashAndCashEquivalentsChanges -4170679.00
changeInWorkingCapital -634269.00
stockBasedCompensation 286185.00
otherNonCashItems 102591.00
freeCashFlow -3225112.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 2346.00
changeToLiabilities 506032.00
totalCashflowsFromInvestingActivities 2346.00
netBorrowings 2812500.00
totalCashFromFinancingActivities 6793879.00
changeToOperatingActivities 74211.00
netIncome -5598964.00
changeInCash 3970633.00
beginPeriodCashFlow 9286571.00
endPeriodCashFlow 13257204.00
totalCashFromOperatingActivities -2825592.00
depreciation 33039.00
changeToInventory -143380.00
changeToAccountReceivables 2523.00
salePurchaseOfStock 7731379.00
otherCashflowsFromFinancingActivities 7731379.00
changeToNetincome 2198421.00
capitalExpenditures 2346
changeReceivables 2523.00
cashFlowsOtherOperating 149720.00
cashAndCashEquivalentsChanges 3970633.00
changeInWorkingCapital 514895.00
stockBasedCompensation 269578.00
otherNonCashItems 1955860.00
freeCashFlow -2823246.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -2346.00
changeToLiabilities -283460.00
totalCashflowsFromInvestingActivities -2346.00
netBorrowings -937500.00
totalCashFromFinancingActivities -937500.00
changeToOperatingActivities -816203.00
netIncome 1496086.00
changeInCash -4714733.00
beginPeriodCashFlow 14001304.00
endPeriodCashFlow 9286571.00
totalCashFromOperatingActivities -3774887.00
depreciation 31668.00
changeToInventory -143380.00
changeToAccountReceivables 16160.00
otherCashflowsFromFinancingActivities -2346.00
changeToNetincome -4326716.00
capitalExpenditures 2346
changeReceivables 16160.00
cashFlowsOtherOperating -743594.00
cashAndCashEquivalentsChanges -4714733.00
changeInWorkingCapital -1010894.00
stockBasedCompensation 272537.00
otherNonCashItems -4564284.00
freeCashFlow -3777233.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -96075.00
changeToLiabilities -455648.00
totalCashflowsFromInvestingActivities -96075.00
netBorrowings -937500.00
totalCashFromFinancingActivities -775699.00
changeToOperatingActivities 278395.00
netIncome -2000070.00
changeInCash -4508183.00
beginPeriodCashFlow 18509487.00
endPeriodCashFlow 14001304.00
totalCashFromOperatingActivities -3636409.00
depreciation 31561.00
otherCashflowsFromInvestingActivities 11440.00
changeToInventory 0.00
changeToAccountReceivables -18683.00
salePurchaseOfStock 15765370.00
otherCashflowsFromFinancingActivities -96075.00
changeToNetincome -1598622.00
capitalExpenditures 96075
changeReceivables -18683.00
cashFlowsOtherOperating 362199.00
cashAndCashEquivalentsChanges -4508183.00
changeInWorkingCapital -112132.00
stockBasedCompensation 272537.00
otherNonCashItems -1828305.00
freeCashFlow -3732484.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -132769.00
changeToLiabilities -14747.00
totalCashflowsFromInvestingActivities -132769.00
netBorrowings -937500.00
totalCashFromFinancingActivities 541585.00
changeToOperatingActivities 239986.00
netIncome 1703722.00
changeInCash -2747156.00
beginPeriodCashFlow 21256643.00
endPeriodCashFlow 18509487.00
totalCashFromOperatingActivities -3155972.00
depreciation 31560.00
otherCashflowsFromInvestingActivities 11440.00
changeToInventory 0.00
changeToAccountReceivables 193732.00
salePurchaseOfStock 15603570.00
otherCashflowsFromFinancingActivities -132769.00
changeToNetincome -5237814.00
capitalExpenditures 132769
changeReceivables 193732.00
cashFlowsOtherOperating 116908.00
cashAndCashEquivalentsChanges -2747156.00
changeInWorkingCapital 295893.00
stockBasedCompensation 260577.00
otherNonCashItems -5447724.00
freeCashFlow -3288741.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 5441.00
changeToLiabilities 732737.00
totalCashflowsFromInvestingActivities 5441.00
netBorrowings -937500.00
totalCashFromFinancingActivities -474598.00
changeToOperatingActivities 315663.00
netIncome -9347296.00
changeInCash -3062143.00
beginPeriodCashFlow 24318786.00
endPeriodCashFlow 21256643.00
totalCashFromOperatingActivities -2592986.00
depreciation 39563.00
otherCashflowsFromInvestingActivities 11442.00
changeToInventory 0.00
changeToAccountReceivables -177773.00
salePurchaseOfStock 14124480.00
otherCashflowsFromFinancingActivities 462902.00
changeToNetincome 5641880.00
capitalExpenditures 6001
changeReceivables -177773.00
cashFlowsOtherOperating 396132.00
cashAndCashEquivalentsChanges -3062143.00
changeInWorkingCapital 1014471.00
stockBasedCompensation 276505.00
otherNonCashItems 5423771.00
freeCashFlow -2598987.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -6891.00
changeToLiabilities 76809.00
totalCashflowsFromInvestingActivities -6891.00
netBorrowings -312500.00
totalCashFromFinancingActivities 13349078.00
changeToOperatingActivities -411258.00
netIncome -10858751.00
changeInCash 10068519.00
beginPeriodCashFlow 14250267.00
endPeriodCashFlow 24318786.00
totalCashFromOperatingActivities -3273668.00
depreciation 55569.00
changeToInventory 0.00
changeToAccountReceivables 2275.00
salePurchaseOfStock 13661578.00
otherCashflowsFromFinancingActivities 13661578.00
changeToNetincome 7793167.00
capitalExpenditures 6891
changeReceivables 2275.00
cashFlowsOtherOperating -342737.00
cashAndCashEquivalentsChanges 10068519.00
changeInWorkingCapital -327028.00
stockBasedCompensation 66232.00
otherNonCashItems 7790310.00
freeCashFlow -3280559.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -255420.00
totalCashflowsFromInvestingActivities -6891.00
netBorrowings -312500.00
totalCashFromFinancingActivities 13349078.00
changeToOperatingActivities 486162.00
netIncome 2946365.00
changeInCash -2286992.00
beginPeriodCashFlow 16537259.00
endPeriodCashFlow 14250267.00
totalCashFromOperatingActivities -2286992.00
depreciation 55739.00
changeToInventory -524245.00
changeToAccountReceivables 23257.00
changeToNetincome -5796529.00
capitalExpenditures 6891
changeReceivables 23257.00
cashFlowsOtherOperating 739596.00
cashAndCashEquivalentsChanges -2286992.00
changeInWorkingCapital 259490.00
stockBasedCompensation 76285.00
otherNonCashItems -5624871.00
freeCashFlow -2286992.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 255642.00
totalCashflowsFromInvestingActivities 10858.00
netBorrowings -312500.00
totalCashFromFinancingActivities 13349078.00
changeToOperatingActivities 870964.00
netIncome -3425073.00
changeInCash -1387450.00
beginPeriodCashFlow 17924709.00
endPeriodCashFlow 16537259.00
totalCashFromOperatingActivities -1398308.00
depreciation 55767.00
otherCashflowsFromInvestingActivities 849457.00
dividendsPaid 0.00
changeToInventory -295202.00
changeToAccountReceivables 86097.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10858.00
changeToNetincome 1013797.00
capitalExpenditures 10858
changeReceivables 86097.00
cashFlowsOtherOperating 910664.00
cashAndCashEquivalentsChanges -1387450.00
changeInWorkingCapital 957201.00
stockBasedCompensation 247536.00
otherNonCashItems 822028.00
freeCashFlow -1387450.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -319742.00
totalCashflowsFromInvestingActivities -398405.00
netBorrowings -312500.00
totalCashFromFinancingActivities 13349078.00
changeToOperatingActivities 522162.00
netIncome -3603404.00
changeInCash -2493446.00
beginPeriodCashFlow 20418155.00
endPeriodCashFlow 17924709.00
totalCashFromOperatingActivities -2095041.00
depreciation 55383.00
otherCashflowsFromInvestingActivities 283285.00
dividendsPaid 0.00
changeToInventory -11792.00
changeToAccountReceivables -51561.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -398405.00
changeToNetincome 1307578.00
capitalExpenditures 398405
changeReceivables -51561.00
cashFlowsOtherOperating 528497.00
cashAndCashEquivalentsChanges -2493446.00
changeInWorkingCapital 145402.00
stockBasedCompensation 236095.00
otherNonCashItems 1126866.00
freeCashFlow -2493446.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 69099.00
totalCashflowsFromInvestingActivities -267323.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -912722.00
netIncome 4978592.00
changeInCash -3986213.00
beginPeriodCashFlow 24404368.00
endPeriodCashFlow 20418155.00
totalCashFromOperatingActivities -3718890.00
depreciation 34068.00
otherCashflowsFromInvestingActivities 275354.00
dividendsPaid 0.00
changeToInventory -217251.00
changeToAccountReceivables -56643.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -267323.00
changeToNetincome -7618404.00
capitalExpenditures 267323
changeReceivables -56643.00
cashFlowsOtherOperating -908351.00
cashAndCashEquivalentsChanges -3986213.00
changeInWorkingCapital -1113146.00
stockBasedCompensation 281505.00
otherNonCashItems -7865841.00
freeCashFlow -3986213.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities -98259.00
totalCashflowsFromInvestingActivities -338790.00
netBorrowings 9713884.00
totalCashFromFinancingActivities 26413000.00
changeToOperatingActivities -1928570.00
netIncome -7884157.00
changeInCash -6034096.00
beginPeriodCashFlow 30438464.00
endPeriodCashFlow 24404368.00
totalCashFromOperatingActivities -5695306.00
depreciation 17612.00
otherCashflowsFromInvestingActivities 1164897.00
dividendsPaid 0.00
changeToInventory -193578.00
changeToAccountReceivables 37329.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -338790.00
changeToNetincome 4314943.00
capitalExpenditures 338790
changeReceivables 37329.00
cashFlowsOtherOperating -1889196.00
cashAndCashEquivalentsChanges -6034096.00
changeInWorkingCapital -2143704.00
stockBasedCompensation 276101.00
otherNonCashItems 4056454.00
freeCashFlow -6034096.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 446257.00
totalCashflowsFromInvestingActivities -108266.00
netBorrowings 7145584.00
totalCashFromFinancingActivities 7145584.00
changeToOperatingActivities 588672.00
netIncome -3799500.00
changeInCash 5358874.00
beginPeriodCashFlow 25079590.00
endPeriodCashFlow 30438464.00
totalCashFromOperatingActivities -1678444.00
depreciation 9065.00
otherCashflowsFromInvestingActivities 168272.00
dividendsPaid 0.00
changeToInventory 22208.00
changeToAccountReceivables 324315.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7145584.00
changeToNetincome 730539.00
capitalExpenditures 108266
changeReceivables 324315.00
cashFlowsOtherOperating 588672.00
cashAndCashEquivalentsChanges 5358874.00
changeInWorkingCapital 1381452.00
stockBasedCompensation 942040.00
otherNonCashItems -211501.00
freeCashFlow -1786710.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 2000000.00
changeToLiabilities 1203436.00
totalCashflowsFromInvestingActivities 13685914.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 19267154.00
changeToOperatingActivities -225459.00
netIncome -2236107.00
changeInCash 12665586.00
beginPeriodCashFlow 12414004.00
endPeriodCashFlow 25079590.00
totalCashFromOperatingActivities -3671589.00
depreciation 3161.00
otherCashflowsFromInvestingActivities 11776427.00
dividendsPaid 0.00
changeToInventory -278014.00
changeToAccountReceivables 375951.00
salePurchaseOfStock 16698854.00
otherCashflowsFromFinancingActivities 13685914.00
changeToNetincome -2325465.00
capitalExpenditures 90513
changeReceivables -339129.00
cashFlowsOtherOperating 197631.00
cashAndCashEquivalentsChanges 29281479.00
changeInWorkingCapital -519071.00
stockBasedCompensation -282953.00
otherNonCashItems -633458.00
freeCashFlow -3762102.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
investments -2000000.00
changeToLiabilities -1659757.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 2568300.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 275997.00
netIncome -1529865.00
changeInCash -4261224.00
beginPeriodCashFlow 16675228.00
endPeriodCashFlow 12414004.00
totalCashFromOperatingActivities -2261224.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 689223.00
capitalExpenditures 0
changeReceivables -36822.00
cashFlowsOtherOperating 275997.00
cashAndCashEquivalentsChanges -4261224.00
changeInWorkingCapital -1420582.00
stockBasedCompensation 689223.00
otherNonCashItems 689223.00
freeCashFlow -2261224.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
investments 11000000.00
changeToLiabilities 2348876.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings 1777700.00
totalCashFromFinancingActivities 1777700.00
changeToOperatingActivities 108919.00
netIncome -5464709.00
changeInCash 8836266.00
beginPeriodCashFlow 7838962.00
endPeriodCashFlow 16675228.00
totalCashFromOperatingActivities -2163734.00
depreciation 3325.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -116726.00
changeToAccountReceivables -5077.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 1146003.00
capitalExpenditures 537569
cashFlowsOtherOperating -193904.00
cashAndCashEquivalentsChanges 8836266.00
changeInWorkingCapital 2159546.00
stockBasedCompensation 406235.00
otherNonCashItems 735194.00
freeCashFlow -2163734.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 4000973.00
changeToLiabilities -54851.00
totalCashflowsFromInvestingActivities 4000973.00
netBorrowings 75000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 28969.00
netIncome -4631430.00
changeInCash 252692.00
beginPeriodCashFlow 7586270.00
endPeriodCashFlow 7838962.00
totalCashFromOperatingActivities -3748281.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000973.00
changeToNetincome 912783.00
capitalExpenditures 0
cashFlowsOtherOperating 25217.00
cashAndCashEquivalentsChanges 252692.00
changeInWorkingCapital -16977.00
stockBasedCompensation 1255516.00
otherNonCashItems -355390.00
freeCashFlow -3748281.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 8012570.00
changeToLiabilities 76210.00
totalCashflowsFromInvestingActivities 8012570.00
totalCashFromFinancingActivities 0.00
netIncome -5408357.00
changeInCash 3416595.00
beginPeriodCashFlow 4169675.00
endPeriodCashFlow 7586270.00
totalCashFromOperatingActivities -4595975.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8012570.00
changeToNetincome 814152.00
capitalExpenditures 0
cashFlowsOtherOperating -77979.00
cashAndCashEquivalentsChanges 3416595.00
changeInWorkingCapital 12908.00
stockBasedCompensation 616439.00
otherNonCashItems 183035.00
freeCashFlow -4595975.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 4009893.00
changeToLiabilities -737160.00
totalCashflowsFromInvestingActivities 4009893.00
totalCashFromFinancingActivities 0.00
netIncome -5816632.00
changeInCash -1065278.00
beginPeriodCashFlow 5234953.00
endPeriodCashFlow 4169675.00
totalCashFromOperatingActivities -5075171.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4009893.00
changeToNetincome 1498113.00
capitalExpenditures 0
cashFlowsOtherOperating -19492.00
cashAndCashEquivalentsChanges -1065278.00
changeInWorkingCapital -742517.00
stockBasedCompensation 1353093.00
otherNonCashItems 130885.00
freeCashFlow -5075171.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments 11946.00
changeToLiabilities 800541.00
totalCashflowsFromInvestingActivities 11946.00
netBorrowings 800000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -14562.00
netIncome -5504249.00
changeInCash -3958748.00
beginPeriodCashFlow 9193701.00
endPeriodCashFlow 5234953.00
totalCashFromOperatingActivities -3970694.00
depreciation 7380.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -116726.00
changeToAccountReceivables 82599.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11946.00
changeToNetincome 733630.00
capitalExpenditures 537569
cashFlowsOtherOperating -616.00
cashAndCashEquivalentsChanges -3958748.00
changeInWorkingCapital 809227.00
stockBasedCompensation 544066.00
otherNonCashItems 180262.00
freeCashFlow -3970694.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -14979008.00
changeToLiabilities -207340.00
totalCashflowsFromInvestingActivities -14979008.00
totalCashFromFinancingActivities -126779.00
netIncome -5019317.00
changeInCash -19495557.00
beginPeriodCashFlow 28689258.00
endPeriodCashFlow 9193701.00
totalCashFromOperatingActivities -4389770.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -126779.00
otherCashflowsFromFinancingActivities -14979008.00
changeToNetincome 771218.00
capitalExpenditures 0
cashFlowsOtherOperating 65668.00
cashAndCashEquivalentsChanges -19495557.00
changeInWorkingCapital -132624.00
stockBasedCompensation 544066.00
otherNonCashItems 218105.00
freeCashFlow -4389770.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -11989678.00
changeToLiabilities 315431.00
totalCashflowsFromInvestingActivities -11989678.00
totalCashFromFinancingActivities 19870664.00
netIncome -4031908.00
changeInCash 4689839.00
beginPeriodCashFlow 23999419.00
endPeriodCashFlow 28689258.00
totalCashFromOperatingActivities -3191147.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 19870664.00
otherCashflowsFromFinancingActivities -11989678.00
changeToNetincome 623727.00
capitalExpenditures 0
cashFlowsOtherOperating -98397.00
cashAndCashEquivalentsChanges 4689839.00
changeInWorkingCapital 219305.00
stockBasedCompensation 544066.00
otherNonCashItems 77390.00
freeCashFlow -3191147.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -562924.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -4187233.00
changeInCash -3040906.00
beginPeriodCashFlow 27040325.00
endPeriodCashFlow 23999419.00
totalCashFromOperatingActivities -3040906.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1722544.00
capitalExpenditures 0
cashFlowsOtherOperating -13293.00
cashAndCashEquivalentsChanges -3040906.00
changeInWorkingCapital -576217.00
stockBasedCompensation 1643710.00
otherNonCashItems 78834.00
freeCashFlow -3040906.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments -26956740.00
changeToLiabilities -38325.00
totalCashflowsFromInvestingActivities -4243.00
netBorrowings 800000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -19544.00
netIncome -3273877.00
changeInCash -2852190.00
beginPeriodCashFlow 29892515.00
endPeriodCashFlow 27040325.00
totalCashFromOperatingActivities -2852190.00
depreciation 8837.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -116726.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 0.00
changeToNetincome 446697.00
capitalExpenditures 4000
cashFlowsOtherOperating 13315.00
cashAndCashEquivalentsChanges -2852190.00
changeInWorkingCapital -25010.00
stockBasedCompensation 446697.00
freeCashFlow -2852190.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 631568.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 34455669.00
netIncome -3843154.00
changeInCash -2750876.00
beginPeriodCashFlow 32643391.00
endPeriodCashFlow 29892515.00
totalCashFromOperatingActivities -2750876.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 428940.00
capitalExpenditures 0
cashFlowsOtherOperating 31771.00
cashAndCashEquivalentsChanges -2750876.00
changeInWorkingCapital 663339.00
stockBasedCompensation 417530.00
otherNonCashItems 11409.00
freeCashFlow -2750876.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -20525.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 34455669.00
netIncome -3920113.00
changeInCash -3422146.00
beginPeriodCashFlow 36065537.00
endPeriodCashFlow 32643391.00
totalCashFromOperatingActivities -3422146.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 516527.00
capitalExpenditures 0
cashFlowsOtherOperating 1965.00
cashAndCashEquivalentsChanges -3422146.00
changeInWorkingCapital -18560.00
stockBasedCompensation 458125.00
otherNonCashItems 58402.00
freeCashFlow -3422146.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -13128.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 34455669.00
netIncome -2543839.00
changeInCash 32204392.00
beginPeriodCashFlow 3861145.00
endPeriodCashFlow 36065537.00
totalCashFromOperatingActivities -2251277.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34455669.00
changeToNetincome 476160.00
capitalExpenditures 0
cashFlowsOtherOperating -170470.00
cashAndCashEquivalentsChanges 32204392.00
changeInWorkingCapital -183598.00
stockBasedCompensation 95960.00
otherNonCashItems 380200.00
freeCashFlow -2251277.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 53000.00
totalCashFromFinancingActivities 937300.00
netIncome -2252867.00
changeInCash 79848.00
beginPeriodCashFlow 3781297.00
endPeriodCashFlow 3861145.00
totalCashFromOperatingActivities -857452.00
otherCashflowsFromFinancingActivities 937300.00
capitalExpenditures 711000
changeInWorkingCapital 450954.00
stockBasedCompensation 716694.00
otherNonCashItems 227767.00
freeCashFlow -857452.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1418500.00
netIncome -990979.00
changeInCash 575597.00
beginPeriodCashFlow 3205700.00
endPeriodCashFlow 3781297.00
totalCashFromOperatingActivities -842903.00
otherCashflowsFromFinancingActivities 1418500.00
capitalExpenditures 0
changeInWorkingCapital 10410.00
stockBasedCompensation 137666.00
freeCashFlow -842903.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1350000.00
netIncome -363186.00
changeInCash 1117911.00
beginPeriodCashFlow 2087789.00
endPeriodCashFlow 3205700.00
totalCashFromOperatingActivities -232089.00
otherCashflowsFromFinancingActivities 1350000.00
capitalExpenditures 0
changeInWorkingCapital 3762.00
stockBasedCompensation 127335.00
freeCashFlow -232089.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 892500.00
netIncome -406588.00
changeInCash 630674.00
beginPeriodCashFlow 1457115.00
endPeriodCashFlow 2087789.00
totalCashFromOperatingActivities -261826.00
otherCashflowsFromFinancingActivities 892500.00
capitalExpenditures 0
changeInWorkingCapital 37780.00
stockBasedCompensation 96082.00
otherNonCashItems 10900.00
freeCashFlow -261826.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 95000.00
changeToLiabilities 9581000.00
totalCashflowsFromInvestingActivities 95000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 78966000.00
changeToOperatingActivities -1375000.00
netIncome -46125000.00
changeInCash 46943000.00
beginPeriodCashFlow 22449000.00
endPeriodCashFlow 69392000.00
totalCashFromOperatingActivities -32118000.00
issuanceOfCapitalStock 74484000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 2525000.00
changeToInventory -2314000.00
changeToAccountReceivables -635000.00
salePurchaseOfStock 5107000.00
otherCashflowsFromFinancingActivities 5107000.00
changeToNetincome 8377000.00
capitalExpenditures 0
changeReceivables -635000.00
cashFlowsOtherOperating -1121000.00
cashAndCashEquivalentsChanges 46943000.00
changeInWorkingCapital 5414000.00
stockBasedCompensation 2884000.00
otherNonCashItems 5496000.00
freeCashFlow -32118000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -102000.00
changeToLiabilities -370956.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities 20792939.00
changeToOperatingActivities -299553.00
netIncome -15210654.00
changeInCash 8447347.00
beginPeriodCashFlow 14001304.00
endPeriodCashFlow 22448651.00
totalCashFromOperatingActivities -12243592.00
issuanceOfCapitalStock 24542939.00
depreciation 415614.00
dividendsPaid 1737297.00
changeToInventory -143380.00
changeToAccountReceivables 18683.00
salePurchaseOfStock 7723312.00
otherCashflowsFromFinancingActivities 7723312.00
changeToNetincome 2950172.00
capitalExpenditures 102000
changeReceivables 18683.00
cashFlowsOtherOperating 296047.00
cashAndCashEquivalentsChanges 8447347.00
changeInWorkingCapital -490603.00
stockBasedCompensation 1288430.00
otherNonCashItems 1753621.00
freeCashFlow -12345592.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -230294.00
changeToLiabilities 339151.00
totalCashflowsFromInvestingActivities -230294.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 12640366.00
changeToOperatingActivities 422786.00
netIncome -20502395.00
changeInCash -248963.00
beginPeriodCashFlow 14250267.00
endPeriodCashFlow 14001304.00
totalCashFromOperatingActivities -12659035.00
issuanceOfCapitalStock 15765366.00
depreciation 158253.00
otherCashflowsFromInvestingActivities 11442.00
changeToInventory 328410.00
changeToAccountReceivables -449.00
salePurchaseOfStock 13661578.00
otherCashflowsFromFinancingActivities 13661578.00
changeToNetincome 6598611.00
capitalExpenditures 241736
changeReceivables -449.00
cashFlowsOtherOperating 532502.00
cashAndCashEquivalentsChanges -248963.00
changeInWorkingCapital 871204.00
stockBasedCompensation 875851.00
otherNonCashItems 5938052.00
freeCashFlow -12900771.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -654870.00
changeToLiabilities -250421.00
totalCashflowsFromInvestingActivities -654870.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 12640366.00
changeToOperatingActivities 966566.00
netIncome 896480.00
changeInCash -10154101.00
beginPeriodCashFlow 24404368.00
endPeriodCashFlow 14250267.00
totalCashFromOperatingActivities -9499231.00
issuanceOfCapitalStock 0.00
depreciation 200957.00
changeToInventory -524245.00
changeToAccountReceivables 1150.00
otherCashflowsFromFinancingActivities -654870.00
changeToNetincome -11093558.00
capitalExpenditures 654870
changeReceivables 1150.00
cashFlowsOtherOperating 1270406.00
cashAndCashEquivalentsChanges -10154101.00
changeInWorkingCapital 248947.00
stockBasedCompensation 841421.00
otherNonCashItems -11687036.00
freeCashFlow -10154101.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments 11238858.00
changeToLiabilities -108323.00
totalCashflowsFromInvestingActivities 11238858.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 26412738.00
changeToOperatingActivities -1928570.00
netIncome -15346731.00
changeInCash 24345033.00
beginPeriodCashFlow 59335.00
endPeriodCashFlow 24404368.00
totalCashFromOperatingActivities -13306563.00
depreciation 29838.00
otherCashflowsFromInvestingActivities 11776427.00
dividendsPaid 0.00
changeToInventory -449384.00
changeToAccountReceivables -14307.00
salePurchaseOfStock 23844440.00
otherCashflowsFromFinancingActivities 9713884.00
changeToNetincome 3409240.00
capitalExpenditures 537569
changeReceivables -14307.00
cashFlowsOtherOperating -826896.00
cashAndCashEquivalentsChanges 24345033.00
changeInWorkingCapital -2701905.00
stockBasedCompensation 1624411.00
otherNonCashItems 4037662.00
freeCashFlow -13844132.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
investments 27023436.00
changeToLiabilities 1633075.00
totalCashflowsFromInvestingActivities 27023436.00
netBorrowings 1777700.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 108919.00
netIncome -21321129.00
changeInCash 11440275.00
beginPeriodCashFlow 5234953.00
endPeriodCashFlow 16675228.00
totalCashFromOperatingActivities -15583161.00
depreciation 3330.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -116726.00
changeToAccountReceivables -5077.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27023436.00
changeToNetincome 4371051.00
capitalExpenditures 537569
cashFlowsOtherOperating -266158.00
cashAndCashEquivalentsChanges 11440275.00
changeInWorkingCapital 1412960.00
stockBasedCompensation 3631283.00
otherNonCashItems 693725.00
freeCashFlow -15583161.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -26956740.00
changeToLiabilities 345708.00
totalCashflowsFromInvestingActivities -26956740.00
netBorrowings 800000.00
totalCashFromFinancingActivities 19743885.00
changeToOperatingActivities -14562.00
netIncome -18742706.00
changeInCash -21805372.00
beginPeriodCashFlow 27040325.00
endPeriodCashFlow 5234953.00
totalCashFromOperatingActivities -14592517.00
depreciation 7380.00
otherCashflowsFromInvestingActivities -26956740.00
dividendsPaid 0.00
changeToInventory -116726.00
changeToAccountReceivables 82599.00
salePurchaseOfStock 19743885.00
otherCashflowsFromFinancingActivities -26956740.00
changeToNetincome 3851119.00
capitalExpenditures 537569
cashFlowsOtherOperating -46638.00
cashAndCashEquivalentsChanges -21805372.00
changeInWorkingCapital 319691.00
stockBasedCompensation 3275908.00
otherNonCashItems 554590.00
freeCashFlow -14592517.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments -26956740.00
changeToLiabilities 559590.00
totalCashflowsFromInvestingActivities -4243.00
netBorrowings 800000.00
totalCashFromFinancingActivities 34455669.00
changeToOperatingActivities -19544.00
netIncome -13580984.00
changeInCash 23179180.00
beginPeriodCashFlow 3861145.00
endPeriodCashFlow 27040325.00
totalCashFromOperatingActivities -11276489.00
depreciation 8837.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -116726.00
changeToAccountReceivables 154555.00
salePurchaseOfStock 34455669.00
changeToNetincome 1868324.00
capitalExpenditures 4243
cashFlowsOtherOperating -123419.00
cashAndCashEquivalentsChanges 23179180.00
changeInWorkingCapital 436171.00
stockBasedCompensation 1418312.00
otherNonCashItems 450012.00
freeCashFlow -11276489.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 4598300.00
netIncome -4013620.00
changeInCash 2404030.00
beginPeriodCashFlow 1457115.00
endPeriodCashFlow 3861145.00
totalCashFromOperatingActivities -2194270.00
otherCashflowsFromFinancingActivities 4598300.00
capitalExpenditures 0
changeInWorkingCapital 502906.00
stockBasedCompensation 1077777.00
otherNonCashItems 238667.00
freeCashFlow -2194270.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1982346.00
netIncome -1843986.00
changeInCash 438520.00
beginPeriodCashFlow 1018595.00
endPeriodCashFlow 1457115.00
totalCashFromOperatingActivities -1543826.00
otherCashflowsFromFinancingActivities 1982346.00
capitalExpenditures 0
changeInWorkingCapital -155117.00
stockBasedCompensation 215277.00
otherNonCashItems 240000.00
freeCashFlow -1543826.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 623000.00
incomeBeforeTax -8497000.00
netIncome -6155000.00
sellingGeneralAdministrative 9142000.00
grossProfit -1074000.00
reconciledDepreciation 58000.00
ebit -10839000.00
ebitda -13004000.00
depreciationAndAmortization -2165000.00
operatingIncome -10839000.00
otherOperatingExpenses 11225000.00
interestExpense 119000.00
taxProvision 0.00
netInterestIncome 119000.00
incomeTaxExpense -2342000.00
totalRevenue 386000.00
totalOperatingExpenses 9765000.00
costOfRevenue 1460000.00
totalOtherIncomeExpenseNet 2342000.00
netIncomeFromContinuingOps -8497000.00
netIncomeApplicableToCommonShares -8497000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 556000.00
incomeBeforeTax -11858000.00
netIncome -9178000.00
sellingGeneralAdministrative 13645000.00
grossProfit -337000.00
reconciledDepreciation 49000.00
ebit -14538000.00
ebitda -17140000.00
depreciationAndAmortization -2602000.00
operatingIncome -14538000.00
otherOperatingExpenses 15021000.00
interestExpense 29000.00
taxProvision 0.00
netInterestIncome 29000.00
incomeTaxExpense -2680000.00
totalRevenue 483000.00
totalOperatingExpenses 14201000.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet 2680000.00
netIncomeFromContinuingOps -11858000.00
netIncomeApplicableToCommonShares -11858000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 654000.00
incomeBeforeTax -10785000.00
netIncome -3374000.00
sellingGeneralAdministrative 18456000.00
grossProfit 914000.00
reconciledDepreciation 56000.00
ebit -18196000.00
ebitda -25548000.00
depreciationAndAmortization -7352000.00
operatingIncome -18196000.00
otherOperatingExpenses 20279000.00
interestExpense 3000.00
taxProvision 0.00
netInterestIncome 3000.00
incomeTaxExpense -7411000.00
totalRevenue 2083000.00
totalOperatingExpenses 19110000.00
costOfRevenue 1169000.00
totalOtherIncomeExpenseNet 7411000.00
netIncomeFromContinuingOps -10785000.00
netIncomeApplicableToCommonShares -10785000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 687779.00
incomeBeforeTax 3562369.00
netIncome 3562369.00
sellingGeneralAdministrative 20863703.00
grossProfit 699641.00
reconciledDepreciation 55223.00
ebit 3562369.00
ebitda 3617592.00
depreciationAndAmortization 55223.00
nonOperatingIncomeNetOther 24411367.00
operatingIncome 3562369.00
otherOperatingExpenses 22443741.00
interestExpense 8792.00
taxProvision 0.00
netInterestIncome 2843.00
totalRevenue 1591900.00
totalOperatingExpenses 21551482.00
costOfRevenue 892259.00
totalOtherIncomeExpenseNet 24414210.00
netIncomeFromContinuingOps 3562369.00
netIncomeApplicableToCommonShares 3562327.00
preferredStockAndOtherAdjustments 42.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1551988.00
incomeBeforeTax -21642492.00
netIncome -21642492.00
sellingGeneralAdministrative 11013221.00
grossProfit 2703359.00
reconciledDepreciation 73729.00
ebit -21642492.00
ebitda -21568763.00
depreciationAndAmortization 73729.00
nonOperatingIncomeNetOther -11784305.00
operatingIncome -9861850.00
otherOperatingExpenses 16477950.00
interestExpense 3.66
taxProvision 0.00
netInterestIncome 3663.00
totalRevenue 6616100.00
totalOperatingExpenses 12565209.00
costOfRevenue 3912741.00
totalOtherIncomeExpenseNet -11780642.00
netIncomeFromContinuingOps -21642492.00
netIncomeApplicableToCommonShares -21642492.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 982730.00
incomeBeforeTax -16504366.00
netIncome -16504366.00
sellingGeneralAdministrative 5497747.00
sellingAndMarketingExpenses 5497747.00
reconciledDepreciation -19930.00
ebit -16504366.00
ebitda -16524296.00
depreciationAndAmortization -19930.00
nonOperatingIncomeNetOther -10028175.00
operatingIncome -6480477.00
otherOperatingExpenses 6480477.00
interestExpense 4286.00
taxProvision 0.00
netInterestIncome 4286.00
totalRevenue 0.00
totalOperatingExpenses 6480477.00
totalOtherIncomeExpenseNet -10023889.00
netIncomeFromContinuingOps -16504366.00
netIncomeApplicableToCommonShares -18707053.00
preferredStockAndOtherAdjustments 2202687.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 959503.00
incomeBeforeTax -11540511.00
netIncome -11540511.00
sellingGeneralAdministrative 2636329.00
grossProfit 0.00
reconciledDepreciation 103978.00
ebit -11530719.00
ebitda -11426741.00
depreciationAndAmortization 103978.00
nonOperatingIncomeNetOther -7934887.00
operatingIncome -3595832.00
otherOperatingExpenses 3595832.00
interestExpense 9792.00
taxProvision 0.00
netInterestIncome -9792.00
totalRevenue 0.00
totalOperatingExpenses 3595832.00
totalOtherIncomeExpenseNet -7944679.00
netIncomeFromContinuingOps -11540511.00
netIncomeApplicableToCommonShares -11862782.00
preferredStockAndOtherAdjustments 322271.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 1222877.00
incomeBeforeTax -7981284.00
netIncome -7981284.00
sellingGeneralAdministrative 2469116.00
grossProfit 0.00
reconciledDepreciation 102034.00
ebit -7940547.00
ebitda -7838513.00
depreciationAndAmortization 102034.00
nonOperatingIncomeNetOther -4304545.00
operatingIncome -3691993.00
otherOperatingExpenses 3691993.00
interestExpense 40737.00
taxProvision 0.00
netInterestIncome -40737.00
totalRevenue 0.00
totalOperatingExpenses 3691993.00
totalOtherIncomeExpenseNet -4289291.00
netIncomeFromContinuingOps -7981284.00
netIncomeApplicableToCommonShares -8491159.00
preferredStockAndOtherAdjustments 509875.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 1207302.00
incomeBeforeTax -3126492.00
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preferredStockAndOtherAdjustments 499797.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1394881.00
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ebit -5494293.00
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taxProvision 0.00
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totalOperatingExpenses 3602045.00
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netIncomeFromContinuingOps -5598964.00
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preferredStockAndOtherAdjustments 407335.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 513914.00
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ebit 1641914.00
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preferredStockAndOtherAdjustments 320290.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 935513.00
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preferredStockAndOtherAdjustments 317409.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 1214029.00
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ebit 1933775.00
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preferredStockAndOtherAdjustments 311136.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 1598884.00
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sellingGeneralAdministrative 2433200.00
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ebit -9067064.00
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taxProvision 0.00
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preferredStockAndOtherAdjustments 301735.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 992704.00
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sellingGeneralAdministrative 2244160.00
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ebit -10563889.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 890239.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 1219144.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 734246.00
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totalRevenue 167459.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3603404.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 1079036.00
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sellingGeneralAdministrative 2240000.00
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incomeTaxExpense 0.00
totalRevenue 81457.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 2444564.00
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incomeTaxExpense -920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7781259.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 958255.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3021290.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 626296.00
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minorityInterest 0.00
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sellingGeneralAdministrative 4024658.00
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ebit -3156107.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 14688.00
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minorityInterest 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
researchDevelopment 2355418.00
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sellingGeneralAdministrative 3114203.00
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totalRevenue 20000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 3113919.00
effectOfAccountingCharges 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 3700913.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 3583667.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 3829407.00
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