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Predictive Oncology, Inc. занимается прикладным бизнесом в области искусственного интеллекта и предоставлением очищенной системы STREAMWAY для автоматизированной, прямой утилизации медицинской жидкости и сопутствующих продуктов. Он работает в следующих сегментах: внутренний, международный и геломика. Внутренние и международные сегменты ориентированы на продажи продуктов системы STREAMWAY. Сегмент Helomics состоит из клинических испытаний и контрактных исследований. Компания была основана Лоуренсом В. Гэдбоу, Питером Л. Моравцем и Джеффри К. Дрогом 23 апреля 2002 года и имеет штаб-квартиру в Игане, Миннесота.

General
Code POAI
Type Common Stock
Name Predictive Oncology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PVXTF7
ISIN US74039M2008
LEI 549300UQE748N2H9LE74
PrimaryTicker POAI.US
CUSIP 09071P109
CIK 1446159
FiscalYearEnd December
IPODate 2018-01-29
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2915 Commers Drive, Eagan, MN, United States, 55121
Phone 651 389 4800
WebURL https://www.predictive-oncology.com
FullTimeEmployees 31
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12839333
MarketCapitalizationMln 12.8393
EBITDA -13930302
WallStreetTargetPrice 5
BookValue 2.889
DividendShare 0
DividendYield 0
EarningsShare -4.68
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.411
ReturnOnAssetsTTM -0.3615
ReturnOnEquityTTM -0.8935
RevenueTTM 1808534
RevenuePerShareTTM 0.458
QuarterlyRevenueGrowthYOY 0.569
GrossProfitTTM 1000352
DilutedEpsTTM -4.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.76M
2021-12-31
-3.33M
2022-03-31
-17.49M
2022-06-30
-3.99M
2022-09-30
-22.26M
2022-12-31
-4.26M
2023-03-31
-3.92M
2023-06-30
-3.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-368.65K
2021-12-31
-3.09M
2022-03-31
4.17M
2022-06-30
-3.81M
2022-09-30
-569.31K
2022-12-31
-3.23M
2023-03-31
-3.46M
2023-06-30
-2.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

476.49K
2021-12-31
314.57K
2022-03-31
371.59K
2022-06-30
455.83K
2022-09-30
363.47K
2022-12-31
239.9K
2023-03-31
490.11K
2023-06-30
715.06K
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.8623
2023-03-31
-0.9817
2023-06-30
-0.7847
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.5377
PriceBookMRQ 1.0114
EnterpriseValue 4084463
EnterpriseValueRevenue 1.6743
EnterpriseValueEbitda -0.2174
SharesStats
SharesOutstanding 4063080
SharesFloat 3622521
PercentInsiders 3.242
PercentInstitutions 9.332
Technicals
Beta 1.573
52WeekHigh 13.498
52WeekLow 2.47
50DayMA 3.1771
200DayMA 4.1642
SharesShort 84986
SharesShortPriorMonth 98426
ShortRatio 5.1
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 18166868.00
intangibleAssets 259320.00
otherCurrentAssets 620692.00
totalLiab 6515513.00
totalStockholderEquity 11651355.00
otherCurrentLiab 1812947.00
commonStock 40333.00
capitalStock 41125.00
retainedEarnings -164286536.00
cash 11915048.00
totalCurrentLiabilities 4171891.00
currentDeferredRevenue 374957.00
netDebt -8755665.00
shortTermDebt 815761.00
shortLongTermDebt 260220.00
shortLongTermDebtTotal 3159383.00
otherStockholderEquity 175897558.00
totalCurrentAssets 13520485.00
netReceivables 544756.00
inventory 439989.00
accountsPayable 1168226.00
accumulatedOtherComprehensiveIncome -792.00
nonCurrrentAssetsOther 124096.00
nonCurrentAssetsTotal 4646383.00
capitalLeaseObligations 2899163.00
nonCurrentLiabilitiesTotal 2343622.00
liabilitiesAndStockholdersEquity 18166868.00
cashAndShortTermInvestments 11915048.00
propertyPlantAndEquipmentGross 7699560.00
propertyPlantAndEquipmentNet 4262967.00
netWorkingCapital 9348594.00
netInvestedCapital 11910783.00
commonStockSharesOutstanding 4031356.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 20967006.00
intangibleAssets 266183.00
otherCurrentAssets 381233.00
totalLiab 6261949.00
totalStockholderEquity 14705057.00
otherCurrentLiab 1655872.00
commonStock 40063.00
capitalStock 40855.00
retainedEarnings -161123086.00
otherAssets 174096.00
cash 14763745.00
totalCurrentLiabilities 3763336.00
currentDeferredRevenue 627896.00
netDebt -11799045.00
shortTermDebt 466087.00
shortLongTermDebtTotal 2964700.00
otherStockholderEquity 175788080.00
propertyPlantEquipment 4557202.00
totalCurrentAssets 15969525.00
netTangibleAssets 14438082.00
netReceivables 430849.00
inventory 393698.00
accountsPayable 1013481.00
accumulatedOtherComprehensiveIncome -792.00
nonCurrrentAssetsOther 174096.00
nonCurrentAssetsTotal 4997481.00
capitalLeaseObligations 2964700.00
nonCurrentLiabilitiesTotal 2498613.00
liabilitiesAndStockholdersEquity 20967006.00
cashAndShortTermInvestments 14763745.00
propertyPlantAndEquipmentGross 7837671.00
propertyPlantAndEquipmentNet 4557202.00
netWorkingCapital 12206189.00
netInvestedCapital 14704265.00
commonStockSharesOutstanding 3996512.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 25061579.00
intangibleAssets 272969.00
otherCurrentAssets 520005.00
totalLiab 6507194.00
totalStockholderEquity 18554385.00
otherCurrentLiab 1418949.00
commonStock 39700.00
capitalStock 41286.00
retainedEarnings -157199718.00
cash 18597119.00
totalCurrentLiabilities 3910349.00
currentDeferredRevenue 639238.00
netDebt -15572596.00
shortTermDebt 427678.00
shortLongTermDebtTotal 3024523.00
otherStockholderEquity 175712817.00
totalCurrentAssets 19780179.00
netTangibleAssets 18279830.00
netReceivables 282763.00
inventory 380292.00
accountsPayable 1424484.00
nonCurrrentAssetsOther 174096.00
nonCurrentAssetsTotal 5281400.00
capitalLeaseObligations 3024523.00
nonCurrentLiabilitiesTotal 2596845.00
liabilitiesAndStockholdersEquity 25061579.00
cashAndShortTermInvestments 18597119.00
propertyPlantAndEquipmentGross 7941704.00
propertyPlantAndEquipmentNet 4834335.00
netWorkingCapital 15869830.00
netInvestedCapital 18552799.00
commonStockSharesOutstanding 3968099.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 25734644.00
intangibleAssets 253865.00
otherCurrentAssets 526801.00
totalLiab 3968752.00
totalStockholderEquity 21765892.00
otherCurrentLiab 2242908.00
commonStock 787627.00
capitalStock 788419.00
retainedEarnings -153777916.00
goodWill 0.00
otherAssets 75618.00
cash 22071523.00
totalCurrentLiabilities 3882670.00
currentDeferredRevenue 602073.00
netDebt -21891204.00
shortTermDebt 94237.00
shortLongTermDebtTotal 180319.00
otherStockholderEquity 174755389.00
propertyPlantEquipment 2045148.00
totalCurrentAssets 23360013.00
netTangibleAssets 21511235.00
netReceivables 331196.00
inventory 430493.00
accountsPayable 943452.00
nonCurrrentAssetsOther 75618.00
nonCurrentAssetsTotal 2374631.00
capitalLeaseObligations 180319.00
nonCurrentLiabilitiesTotal 86082.00
liabilitiesAndStockholdersEquity 25734644.00
cashAndShortTermInvestments 22071523.00
propertyPlantAndEquipmentGross 4922748.00
propertyPlantAndEquipmentNet 2045148.00
netWorkingCapital 19477343.00
netInvestedCapital 21765100.00
commonStockSharesOutstanding 72997987.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 33166209.00
intangibleAssets 3701603.00
otherCurrentAssets 645153.00
totalLiab 3573331.00
totalStockholderEquity 29592878.00
otherCurrentLiab 1835679.00
commonStock 784074.00
capitalStock 784866.00
retainedEarnings -145861805.00
otherLiab 99770.00
goodWill 0.00
otherAssets 75618.00
cash 25393738.00
totalCurrentLiabilities 3468078.00
currentDeferredRevenue 495365.00
netDebt -25168492.00
shortTermDebt 219763.00
shortLongTermDebtTotal 225246.00
otherStockholderEquity 174669817.00
propertyPlantEquipment 2531667.00
totalCurrentAssets 26857321.00
netTangibleAssets 25890483.00
netReceivables 324708.00
inventory 493722.00
accountsPayable 917271.00
nonCurrrentAssetsOther 75618.00
nonCurrentAssetsTotal 6308888.00
capitalLeaseObligations 225246.00
nonCurrentLiabilitiesOther 99770.00
nonCurrentLiabilitiesTotal 105253.00
liabilitiesAndStockholdersEquity 33166209.00
cashAndShortTermInvestments 25393738.00
propertyPlantAndEquipmentGross 5244532.00
propertyPlantAndEquipmentNet 2531667.00
netWorkingCapital 23389243.00
netInvestedCapital 29592086.00
commonStockSharesOutstanding 3919193.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 36495767.00
intangibleAssets 3790637.00
otherCurrentAssets 763053.00
totalLiab 2960370.00
totalStockholderEquity 33535397.00
otherCurrentLiab 888972.00
commonStock 781551.00
capitalStock 782343.00
retainedEarnings -141802321.00
otherLiab 21731.00
goodWill 0.00
otherAssets 75618.00
cash 28249452.00
totalCurrentLiabilities 2825177.00
currentDeferredRevenue 530797.00
netDebt -27714254.00
shortTermDebt 421736.00
shortLongTermDebtTotal 535198.00
otherStockholderEquity 174555375.00
propertyPlantEquipment 2805994.00
totalCurrentAssets 29823518.00
netTangibleAssets 29743968.00
netReceivables 336397.00
inventory 474616.00
accountsPayable 983672.00
nonCurrrentAssetsOther 75618.00
nonCurrentAssetsTotal 6672249.00
capitalLeaseObligations 535198.00
nonCurrentLiabilitiesOther 21731.00
nonCurrentLiabilitiesTotal 135193.00
liabilitiesAndStockholdersEquity 36495767.00
cashAndShortTermInvestments 28249452.00
propertyPlantAndEquipmentNet 2805994.00
netWorkingCapital 26998341.00
netInvestedCapital 33534605.00
commonStockSharesOutstanding 3444825.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 40058768.00
intangibleAssets 3893438.00
otherCurrentAssets 408102.00
totalLiab 2878274.00
totalStockholderEquity 37180494.00
otherCurrentLiab 822988.00
commonStock 659065.00
capitalStock 659857.00
retainedEarnings -131410997.00
otherLiab 63098.00
goodWill 6857790.00
otherAssets 75618.00
cash 25115561.00
totalCurrentLiabilities 2681250.00
currentDeferredRevenue 182626.00
netDebt -24412810.00
shortTermDebt 568825.00
shortLongTermDebtTotal 702751.00
otherStockholderEquity 167931634.00
propertyPlantEquipment 2987613.00
totalCurrentAssets 26244309.00
netTangibleAssets 26428474.00
netReceivables 264966.00
inventory 455680.00
accountsPayable 1106811.00
nonCurrrentAssetsOther 75618.00
nonCurrentAssetsTotal 13814459.00
capitalLeaseObligations 702751.00
nonCurrentLiabilitiesOther 63098.00
nonCurrentLiabilitiesTotal 197024.00
liabilitiesAndStockholdersEquity 40058768.00
cashAndShortTermInvestments 25115561.00
propertyPlantAndEquipmentNet 2987613.00
netWorkingCapital 23563059.00
netInvestedCapital 37179702.00
commonStockSharesOutstanding 3291754.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43771271.00
intangibleAssets 3962118.00
otherCurrentAssets 513778.00
totalLiab 3505587.00
totalStockholderEquity 40265684.00
otherCurrentLiab 1392121.00
commonStock 656146.00
capitalStock 656938.00
retainedEarnings -128040282.00
otherLiab 25415.00
goodWill 6857790.00
otherAssets 167065.00
cash 28202615.00
totalCurrentLiabilities 3240508.00
currentDeferredRevenue 186951.00
netDebt -27323289.00
shortTermDebt 639662.00
shortLongTermDebtTotal 879326.00
otherStockholderEquity 167649820.00
propertyPlantEquipment 3326025.00
totalCurrentAssets 29458273.00
netTangibleAssets 29444984.00
netReceivables 354196.00
inventory 387684.00
accountsPayable 1021774.00
accumulatedOtherComprehensiveIncome -792.00
nonCurrrentAssetsOther 167065.00
nonCurrentAssetsTotal 14312998.00
capitalLeaseObligations 879326.00
nonCurrentLiabilitiesOther 25415.00
nonCurrentLiabilitiesTotal 265079.00
liabilitiesAndStockholdersEquity 43771271.00
cashAndShortTermInvestments 28202615.00
propertyPlantAndEquipmentNet 3326025.00
netWorkingCapital 26217765.00
netInvestedCapital 40264892.00
commonStockSharesOutstanding 65406312.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 51190110.00
intangibleAssets 3199047.00
otherCurrentAssets 595224.00
totalLiab 3405204.00
totalStockholderEquity 47784906.00
otherCurrentLiab 1166390.00
commonStock 654575.00
capitalStock 655367.00
retainedEarnings -120283770.00
otherLiab 30898.00
otherAssets 179096.00
cash 41771515.00
totalCurrentLiabilities 2985833.00
currentDeferredRevenue 152546.00
netDebt -40745690.00
shortTermDebt 637352.00
shortLongTermDebtTotal 1025825.00
otherStockholderEquity 167413309.00
propertyPlantEquipment 4772059.00
totalCurrentAssets 43039908.00
netTangibleAssets 44585067.00
netReceivables 275193.00
inventory 397976.00
accountsPayable 1029545.00
nonCurrrentAssetsOther 179096.00
nonCurrentAssetsTotal 8150202.00
capitalLeaseObligations 1025825.00
nonCurrentLiabilitiesOther 30898.00
nonCurrentLiabilitiesTotal 419371.00
liabilitiesAndStockholdersEquity 51190110.00
cashAndShortTermInvestments 41771515.00
propertyPlantAndEquipmentNet 4772059.00
netWorkingCapital 40054075.00
netInvestedCapital 47784114.00
commonStockSharesOutstanding 3270315.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 56912313.00
intangibleAssets 3254838.00
otherCurrentAssets 241799.00
totalLiab 3824227.00
totalStockholderEquity 53088086.00
otherCurrentLiab 1485707.00
commonStock 653352.00
capitalStock 654144.00
retainedEarnings -114845753.00
otherLiab 47146.00
goodWill 2813792.00
otherAssets 124096.00
cash 44881034.00
totalCurrentLiabilities 3222365.00
currentDeferredRevenue 154345.00
netDebt -43685965.00
shortTermDebt 640353.00
shortLongTermDebtTotal 1195069.00
otherStockholderEquity 167279695.00
propertyPlantEquipment 5082408.00
totalCurrentAssets 45637179.00
netTangibleAssets 47018664.00
netReceivables 196520.00
inventory 317826.00
accountsPayable 941960.00
commonStockTotalEquity 653352.00
preferredStockTotalEquity 792.00
retainedEarningsTotalEquity -114845753.00
nonCurrrentAssetsOther 124096.00
nonCurrentAssetsTotal 11275134.00
capitalLeaseObligations 1195069.00
nonCurrentLiabilitiesOther 47146.00
nonCurrentLiabilitiesTotal 601862.00
capitalSurpluse 167279695.00
liabilitiesAndStockholdersEquity 56912313.00
cashAndShortTermInvestments 44881034.00
propertyPlantAndEquipmentGross 5082408.00
propertyPlantAndEquipmentNet 5082408.00
netWorkingCapital 42414814.00
netInvestedCapital 53087294.00
commonStockSharesOutstanding 2579088.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 39653844.00
intangibleAssets 3316489.00
otherCurrentAssets 344921.00
totalLiab 4108757.00
totalStockholderEquity 35545087.00
otherCurrentLiab 1476654.00
commonStock 487944.00
retainedEarnings -112271821.00
otherLiab 163098.00
goodWill 2813792.00
otherAssets 116257.00
cash 27299407.00
totalCurrentLiabilities 3260903.00
currentDeferredRevenue 154195.00
netDebt -26011597.00
shortTermDebt 603054.00
shortLongTermDebtTotal 1287810.00
otherStockholderEquity 147328172.00
propertyPlantEquipment 3975453.00
totalCurrentAssets 28202080.00
netTangibleAssets 32227806.00
netReceivables 264928.00
inventory 292824.00
accountsPayable 1027000.00
commonStockTotalEquity 487944.00
preferredStockTotalEquity 792.00
retainedEarningsTotalEquity -112271821.00
nonCurrrentAssetsOther 116257.00
nonCurrentAssetsTotal 11451764.00
capitalLeaseObligations 1287810.00
nonCurrentLiabilitiesOther 847854.00
nonCurrentLiabilitiesTotal 847854.00
capitalSurpluse 147328172.00
liabilitiesAndStockholdersEquity 39653844.00
cashAndShortTermInvestments 27299407.00
propertyPlantAndEquipmentGross 5205226.00
propertyPlantAndEquipmentNet 5205226.00
netWorkingCapital 24941177.00
netInvestedCapital 35544295.00
commonStockSharesOutstanding 1825665.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 13060436.00
intangibleAssets 3398101.00
otherCurrentAssets 289490.00
totalLiab 10417755.00
totalStockholderEquity 2642681.00
otherCurrentLiab 2882429.00
commonStock 198048.00
retainedEarnings -108383108.00
otherLiab 235705.00
goodWill 2813792.00
otherAssets 1511608.00
cash 678332.00
totalCurrentLiabilities 9336921.00
currentDeferredRevenue 53028.00
netDebt 5196191.00
shortTermDebt 5029394.00
shortLongTermDebt 4431925.00
shortLongTermDebtTotal 5874523.00
otherStockholderEquity 2443841.00
propertyPlantEquipment 5218051.00
totalCurrentAssets 1514235.00
netTangibleAssets -3570004.00
netReceivables 256878.00
inventory 289535.00
accountsPayable 1372070.00
accumulatedOtherComprehensiveIncome 108383108.00
commonStockTotalEquity 198048.00
preferredStockTotalEquity 792.00
retainedEarningsTotalEquity -108383108.00
nonCurrrentAssetsOther 116257.00
nonCurrentAssetsTotal 11546201.00
capitalLeaseObligations 1442598.00
nonCurrentLiabilitiesOther 235705.00
nonCurrentLiabilitiesTotal 1080834.00
capitalSurpluse 110826949.00
liabilitiesAndStockholdersEquity 13060436.00
cashAndShortTermInvestments 678332.00
propertyPlantAndEquipmentGross 3822700.00
propertyPlantAndEquipmentNet 5218051.00
netWorkingCapital -7822686.00
netInvestedCapital 7073814.00
commonStockSharesOutstanding 15026789.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 25160978.00
intangibleAssets 3464327.00
otherCurrentAssets 269282.00
totalLiab 12924212.00
totalStockholderEquity 12236766.00
otherCurrentLiab 3582879.00
commonStock 165932.00
retainedEarnings -96913132.00
otherLiab 95079.00
goodWill 12693290.00
otherAssets -1.00
cash 2474312.00
totalCurrentLiabilities 11607327.00
currentDeferredRevenue 66123.00
netDebt 5076875.00
shortTermDebt 6329381.00
shortLongTermDebt 5751876.00
shortLongTermDebtTotal 7551187.00
otherStockholderEquity 110097856.00
propertyPlantEquipment 5545594.00
totalCurrentAssets 3457767.00
netTangibleAssets -3921643.00
netReceivables 508265.00
inventory 205908.00
accountsPayable 1628944.00
accumulatedOtherComprehensiveIncome -1114682.00
commonStockTotalEquity 165932.00
nonCurrentAssetsTotal 21703212.00
capitalLeaseObligations 1799311.00
nonCurrentLiabilitiesOther 95079.00
nonCurrentLiabilitiesTotal 1316885.00
liabilitiesAndStockholdersEquity 25160978.00
cashAndShortTermInvestments 2474312.00
propertyPlantAndEquipmentGross 5545595.00
propertyPlantAndEquipmentNet 5545595.00
netWorkingCapital -8149560.00
netInvestedCapital 17987850.00
commonStockSharesOutstanding 751339.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 27496401.00
intangibleAssets 3539597.00
otherCurrentAssets 426704.00
totalLiab 15805243.00
totalStockholderEquity 11691158.00
otherCurrentLiab 7278730.00
commonStock 131908.00
retainedEarnings -90605406.00
otherLiab 98358.00
goodWill 15690290.00
cash 3394078.00
totalCurrentLiabilities 14651778.00
currentDeferredRevenue 38582.00
netDebt 2546449.00
shortTermDebt 4885420.00
shortLongTermDebt 4412377.00
shortLongTermDebtTotal 5940527.00
otherStockholderEquity 103043287.00
propertyPlantEquipment 3937871.00
totalCurrentAssets 4328643.00
netTangibleAssets -7539521.00
netReceivables 272493.00
inventory 235368.00
accountsPayable 2449046.00
accumulatedOtherComprehensiveIncome -879423.00
commonStockTotalEquity 131908.00
nonCurrentAssetsTotal 23167758.00
capitalLeaseObligations 1528150.00
nonCurrentLiabilitiesOther 98358.00
nonCurrentLiabilitiesTotal 1153465.00
liabilitiesAndStockholdersEquity 27496401.00
cashAndShortTermInvestments 3394078.00
propertyPlantAndEquipmentGross 3937871.00
propertyPlantAndEquipmentNet 3937871.00
netWorkingCapital -10323135.00
netInvestedCapital 16102743.00
commonStockSharesOutstanding 491907.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 22375510.00
intangibleAssets 3649412.00
otherCurrentAssets 160222.00
totalLiab 11144192.00
totalStockholderEquity 11231318.00
otherCurrentLiab 2422622.00
commonStock 40567.00
retainedEarnings -82498711.00
goodWill 15690290.00
cash 150831.00
totalCurrentLiabilities 10873928.00
currentDeferredRevenue 40384.00
netDebt 5374714.00
shortTermDebt 5255281.00
shortLongTermDebt 3817176.00
shortLongTermDebtTotal 5525545.00
otherStockholderEquity 94425241.00
propertyPlantEquipment 2009116.00
totalCurrentAssets 798264.00
netTangibleAssets -8976111.00
netReceivables 297055.00
longTermDebt 2115000.00
inventory 190156.00
accountsPayable 3155641.00
accumulatedOtherComprehensiveIncome -771574.00
commonStockTotalEquity 40567.00
nonCurrentAssetsTotal 21577246.00
capitalLeaseObligations 631392.00
longTermDebtTotal 2115000.00
nonCurrentLiabilitiesTotal 270264.00
capitalSurpluse 97289100.00
liabilitiesAndStockholdersEquity 22375510.00
cashAndShortTermInvestments 150831.00
propertyPlantAndEquipmentGross 2237544.00
propertyPlantAndEquipmentNet 2237544.00
netWorkingCapital -8630252.00
netInvestedCapital 16251772.00
commonStockSharesOutstanding 4866328.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 22375510.00
intangibleAssets 3649412.00
totalLiab 11144192.00
totalStockholderEquity 11231318.00
otherCurrentLiab 91373.00
commonStock 40567.00
retainedEarnings -82498711.00
goodWill 15690290.00
cash 150831.00
totalCurrentLiabilities 10873928.00
netDebt 5374714.00
shortTermDebt 4795800.00
shortLongTermDebt 4795800.00
shortLongTermDebtTotal 5525545.00
propertyPlantEquipment 2237544.00
totalCurrentAssets 798264.00
netTangibleAssets -8144179.00
netReceivables 297055.00
inventory 190156.00
accountsPayable 3155641.00
accumulatedOtherComprehensiveIncome -771574.00
commonStockTotalEquity 40567.00
nonCurrrentAssetsOther 21577246.00
nonCurrentAssetsTotal 21577246.00
capitalLeaseObligations 729745.00
nonCurrentLiabilitiesTotal 270264.00
capitalSurpluse 93653670.00
liabilitiesAndStockholdersEquity 22375510.00
cashAndShortTermInvestments 150830.00
propertyPlantAndEquipmentGross 2237544.00
commonStockSharesOutstanding 4866328.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 31881811.00
intangibleAssets 4508433.00
otherCurrentAssets 131558.00
totalLiab 11168148.00
totalStockholderEquity 20713663.00
otherCurrentLiab 2017950.00
commonStock 31497.00
retainedEarnings -68944537.00
goodWill 23790290.00
cash 98599.00
totalCurrentLiabilities 10782168.00
currentDeferredRevenue 30638.00
netDebt 5258493.00
shortTermDebt 4971112.00
shortLongTermDebt 4470380.00
shortLongTermDebtTotal 5357092.00
otherStockholderEquity 158590908.00
propertyPlantEquipment 2520462.00
totalCurrentAssets 1062626.00
netTangibleAssets -7620855.00
netReceivables 622119.00
inventory 210350.00
accountsPayable 3762468.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 31497.00
nonCurrrentAssetsOther 30819185.00
nonCurrentAssetsTotal 30819185.00
capitalLeaseObligations 886712.00
nonCurrentLiabilitiesTotal 385980.00
capitalSurpluse 89590910.00
liabilitiesAndStockholdersEquity 31881811.00
cashAndShortTermInvestments 98599.00
propertyPlantAndEquipmentGross 2520462.00
propertyPlantAndEquipmentNet 2520462.00
commonStockSharesOutstanding 157330.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 32251502.00
intangibleAssets 4591872.00
otherCurrentAssets 154523.00
totalLiab 9959914.00
totalStockholderEquity 22291588.00
otherCurrentLiab 1577100.00
commonStock 309747.00
retainedEarnings -64936025.00
goodWill 23790290.00
cash 69557.00
totalCurrentLiabilities 9455816.00
currentDeferredRevenue 29706.00
netDebt 4744719.00
shortTermDebt 4310178.00
shortLongTermDebt 3808751.00
shortLongTermDebtTotal 4814276.00
otherStockholderEquity 87394140.00
propertyPlantEquipment 2775338.00
totalCurrentAssets 1094002.00
netTangibleAssets -6126367.00
netReceivables 549046.00
inventory 320876.00
accountsPayable 3538832.00
accumulatedOtherComprehensiveIncome -512067.00
commonStockTotalEquity 309747.00
nonCurrrentAssetsOther 31157500.00
nonCurrentAssetsTotal 31157500.00
capitalLeaseObligations 1005525.00
nonCurrentLiabilitiesTotal 504098.00
capitalSurpluse 86882070.00
liabilitiesAndStockholdersEquity 32251502.00
cashAndShortTermInvestments 69557.00
propertyPlantAndEquipmentGross 2775338.00
propertyPlantAndEquipmentNet 2775338.00
commonStockSharesOutstanding 300353.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 3708999.00
intangibleAssets 964495.00
otherCurrentAssets 318431.00
totalLiab 3655527.00
totalStockholderEquity 53472.00
otherCurrentLiab 1551859.00
commonStock 140917.00
retainedEarnings -63107945.00
cash 162152.00
totalCurrentLiabilities 3655527.00
currentDeferredRevenue 23065.00
netDebt 1472762.00
shortTermDebt 1634914.00
shortLongTermDebt 3079076.00
shortLongTermDebtTotal 1634914.00
otherStockholderEquity 63378473.00
propertyPlantEquipment 482650.00
totalCurrentAssets 1451527.00
netTangibleAssets -880836.00
netReceivables 729878.00
longTermDebt 255125.00
inventory 241066.00
accountsPayable 445689.00
accumulatedOtherComprehensiveIncome -358765.00
commonStockTotalEquity 140917.00
nonCurrrentAssetsOther 1112524.00
nonCurrentAssetsTotal 2257472.00
nonCurrentLiabilitiesOther 255125.00
nonCurrentLiabilitiesTotal 255125.00
capitalSurpluse 66296740.00
liabilitiesAndStockholdersEquity 3708999.00
cashAndShortTermInvestments 162152.00
propertyPlantAndEquipmentGross 180453.00
propertyPlantAndEquipmentNet 180453.00
commonStockSharesOutstanding 1573151.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 3708999.00
intangibleAssets 964495.00
totalLiab 3655527.00
totalStockholderEquity 52680.00
otherCurrentLiab 295810.00
commonStock 140917.00
retainedEarnings -63107945.00
otherAssets 1112524.00
cash 162152.00
totalCurrentLiabilities 3655527.00
netDebt 1472762.00
shortTermDebt 1634914.00
shortLongTermDebtTotal 1634914.00
propertyPlantEquipment 180453.00
totalCurrentAssets 1451527.00
netTangibleAssets -911815.00
netReceivables 729878.00
inventory 241066.00
accountsPayable 445689.00
accumulatedOtherComprehensiveIncome -358765.00
commonStockTotalEquity 140917.00
capitalSurpluse 63019710.00
liabilitiesAndStockholdersEquity 3708999.00
cashAndShortTermInvestments 162150.00
propertyPlantAndEquipmentGross 180453.00
commonStockSharesOutstanding 1573151.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 5415699.00
intangibleAssets 973127.00
otherCurrentAssets 404428.00
totalLiab 2389132.00
totalStockholderEquity 3026567.00
otherCurrentLiab 960047.00
commonStock 133983.00
retainedEarnings -61405345.00
otherAssets 1134774.00
cash 209891.00
totalCurrentLiabilities 2389132.00
currentDeferredRevenue 15306.00
netDebt 794789.00
shortTermDebt 1004680.00
shortLongTermDebtTotal 1004680.00
otherStockholderEquity 64630348.00
propertyPlantEquipment 198258.00
totalCurrentAssets 3109540.00
netTangibleAssets 2052648.00
netReceivables 2217066.00
inventory 278155.00
accountsPayable 409099.00
accumulatedOtherComprehensiveIncome -333211.00
commonStockTotalEquity 133983.00
nonCurrrentAssetsOther 1134774.00
nonCurrentAssetsTotal 2306159.00
nonCurrentLiabilitiesTotal 960047.00
capitalSurpluse 64297140.00
liabilitiesAndStockholdersEquity 5415699.00
cashAndShortTermInvestments 209891.00
propertyPlantAndEquipmentGross 198258.00
propertyPlantAndEquipmentNet 198258.00
commonStockSharesOutstanding 66263.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 4001034.00
intangibleAssets 115139.00
otherCurrentAssets 275476.00
totalLiab 639256.00
totalStockholderEquity 3361778.00
otherCurrentLiab 455326.00
commonStock 120893.00
retainedEarnings -58898476.00
otherAssets 1112524.00
cash 1004269.00
totalCurrentLiabilities 639256.00
currentDeferredRevenue 18342.00
netDebt -1004269.00
otherStockholderEquity 62445660.00
propertyPlantEquipment 184385.00
totalCurrentAssets 2007244.00
longTermInvestments 581742.00
netTangibleAssets 3245847.00
netReceivables 482839.00
inventory 244660.00
accountsPayable 165588.00
accumulatedOtherComprehensiveIncome -307091.00
commonStockTotalEquity 120893.00
nonCurrrentAssetsOther 1227663.00
nonCurrentAssetsTotal 1993790.00
nonCurrentLiabilitiesTotal 455326.00
liabilitiesAndStockholdersEquity 4001034.00
cashAndShortTermInvestments 1004269.00
propertyPlantAndEquipmentGross 184385.00
propertyPlantAndEquipmentNet 184385.00
commonStockSharesOutstanding 59392.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 3624254.00
intangibleAssets 95356.00
otherCurrentAssets 534937.00
totalLiab 932340.00
totalStockholderEquity 2691914.00
otherCurrentLiab 785215.00
commonStock 69432.00
retainedEarnings -54765045.00
cash 766189.00
totalCurrentLiabilities 932340.00
currentDeferredRevenue 6663.00
netDebt -766189.00
otherStockholderEquity 57654026.00
totalCurrentAssets 2371182.00
netReceivables 805011.00
inventory 265045.00
accountsPayable 140462.00
accumulatedOtherComprehensiveIncome -273770.00
commonStockTotalEquity 69432.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 1253072.00
nonCurrentLiabilitiesTotal 558439.00
liabilitiesAndStockholdersEquity 3624254.00
cashAndShortTermInvestments 766189.00
propertyPlantAndEquipmentGross 87716.00
propertyPlantAndEquipmentNet 87716.00
commonStockSharesOutstanding 1138321.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 3624254.00
totalLiab 932340.00
retainedEarnings -54765045.00
cash 766189.00
totalCurrentLiabilities 932340.00
netDebt -766189.00
totalCurrentAssets 2371182.00
netReceivables 805011.00
inventory 265045.00
accumulatedOtherComprehensiveIncome -273770.00
commonStockTotalEquity 69432.00
liabilitiesAndStockholdersEquity 3624254.00
propertyPlantAndEquipmentGross 87716.00
commonStockSharesOutstanding 1138321.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 3499337.00
intangibleAssets 96501.00
otherCurrentAssets 1224728.00
totalLiab 1217440.00
totalStockholderEquity 2281897.00
otherCurrentLiab 1132613.00
commonStock 62327.00
retainedEarnings -51895993.00
cash 765704.00
totalCurrentLiabilities 1217440.00
currentDeferredRevenue 10185.00
netDebt -765704.00
otherStockholderEquity 54374432.00
totalCurrentAssets 3302854.00
netReceivables 876708.00
inventory 238889.00
accountsPayable 74642.00
accumulatedOtherComprehensiveIncome -259661.00
commonStockTotalEquity 62327.00
nonCurrentAssetsTotal 196483.00
liabilitiesAndStockholdersEquity 3499337.00
cashAndShortTermInvestments 765704.00
propertyPlantAndEquipmentGross 99982.00
propertyPlantAndEquipmentNet 99982.00
commonStockSharesOutstanding 31163.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 4531994.00
intangibleAssets 93305.00
otherCurrentAssets 2693174.00
totalLiab 1332571.00
totalStockholderEquity 3199423.00
otherCurrentLiab 1183673.00
commonStock 61894.00
retainedEarnings -50903968.00
cash 1159849.00
totalCurrentLiabilities 1255257.00
currentDeferredRevenue 14157.00
netDebt -1159849.00
otherStockholderEquity 54285805.00
totalCurrentAssets 4328760.00
netReceivables 45004.00
inventory 242204.00
accountsPayable 57427.00
accumulatedOtherComprehensiveIncome -245100.00
commonStockTotalEquity 61894.00
nonCurrentAssetsTotal 203234.00
nonCurrentLiabilitiesTotal 77314.00
liabilitiesAndStockholdersEquity 4531994.00
cashAndShortTermInvestments 1159849.00
propertyPlantAndEquipmentGross 109929.00
propertyPlantAndEquipmentNet 109929.00
commonStockSharesOutstanding 30838.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 5466248.00
intangibleAssets 95172.00
otherCurrentAssets 2693985.00
totalLiab 1483532.00
totalStockholderEquity 3982716.00
otherCurrentLiab 1202939.00
commonStock 64894.00
retainedEarnings -48360298.00
cash 2086408.00
totalCurrentLiabilities 1296610.00
currentDeferredRevenue 14407.00
netDebt -2086408.00
otherStockholderEquity 52507910.00
totalCurrentAssets 5258367.00
shortTermInvestments 284329.00
netReceivables 68506.00
inventory 249186.00
accountsPayable 79264.00
accumulatedOtherComprehensiveIncome -230582.00
commonStockTotalEquity 64894.00
nonCurrentAssetsTotal 207881.00
nonCurrentLiabilitiesTotal 186922.00
liabilitiesAndStockholdersEquity 5466248.00
cashAndShortTermInvestments 2086408.00
propertyPlantAndEquipmentGross 112709.00
propertyPlantAndEquipmentNet 112709.00
commonStockSharesOutstanding 32254.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 2807546.00
intangibleAssets 97867.00
otherCurrentAssets 100000.00
totalLiab 1883864.00
totalStockholderEquity 923682.00
otherCurrentLiab 1346105.00
commonStock 45644.00
retainedEarnings -47018451.00
cash 1764090.00
totalCurrentLiabilities 1574215.00
currentDeferredRevenue 7998.00
netDebt -1764090.00
otherStockholderEquity 47894196.00
totalCurrentAssets 2608183.00
shortTermInvestments 284329.00
netReceivables 38919.00
inventory 272208.00
accountsPayable 220112.00
accumulatedOtherComprehensiveIncome 1501.00
commonStockTotalEquity 45644.00
nonCurrentAssetsTotal 199363.00
nonCurrentLiabilitiesTotal 309649.00
liabilitiesAndStockholdersEquity 2807546.00
cashAndShortTermInvestments 2048419.00
propertyPlantAndEquipmentGross 101496.00
propertyPlantAndEquipmentNet 101496.00
commonStockSharesOutstanding 645096.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1917065.00
intangibleAssets 97335.00
otherCurrentAssets 163188.00
totalLiab 1905551.00
totalStockholderEquity 11514.00
otherCurrentLiab 820114.00
commonStock 34048.00
retainedEarnings -46285679.00
cash 634478.00
totalCurrentLiabilities 1473175.00
currentDeferredRevenue 5000.00
netDebt -634478.00
otherStockholderEquity 46257774.00
totalCurrentAssets 1708820.00
shortTermInvestments 576888.00
netReceivables 45017.00
inventory 289249.00
accountsPayable 648061.00
accumulatedOtherComprehensiveIncome 4579.00
commonStockTotalEquity 34048.00
nonCurrentAssetsTotal 208245.00
nonCurrentLiabilitiesTotal 432376.00
liabilitiesAndStockholdersEquity 1917065.00
cashAndShortTermInvestments 1211366.00
propertyPlantAndEquipmentGross 110910.00
propertyPlantAndEquipmentNet 110910.00
commonStockSharesOutstanding 16600.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 2894677.00
intangibleAssets 96130.00
otherCurrentAssets 701243.00
totalLiab 2109498.00
totalStockholderEquity 785179.00
otherCurrentLiab 798921.00
commonStock 776983.00
retainedEarnings -45230087.00
cash 583044.00
totalCurrentLiabilities 1554394.00
currentDeferredRevenue 5000.00
netDebt -583044.00
otherStockholderEquity 45231599.00
totalCurrentAssets 2677078.00
shortTermInvestments 855878.00
netReceivables 23566.00
inventory 292160.00
accountsPayable 750473.00
accumulatedOtherComprehensiveIncome 5878.00
commonStockTotalEquity 776983.00
nonCurrentAssetsTotal 217599.00
nonCurrentLiabilitiesTotal 555104.00
liabilitiesAndStockholdersEquity 2894677.00
cashAndShortTermInvestments 1438922.00
propertyPlantAndEquipmentGross 121469.00
propertyPlantAndEquipmentNet 121469.00
commonStockSharesOutstanding 13476.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalAssets 4051051.00
intangibleAssets 94578.00
otherCurrentAssets 1000000.00
totalLiab 1519672.00
totalStockholderEquity 2531379.00
otherCurrentLiab 722989.00
commonStock 532594.00
retainedEarnings -42668806.00
cash 2535792.00
totalCurrentLiabilities 1519672.00
currentDeferredRevenue 5000.00
netDebt -2535792.00
shortTermDebt -1.00
otherStockholderEquity 44657836.00
totalCurrentAssets 3818840.00
shortTermInvestments 802850.00
netReceivables 52778.00
inventory 256531.00
accountsPayable 791684.00
accumulatedOtherComprehensiveIncome 2850.00
commonStockTotalEquity 532594.00
nonCurrentAssetsTotal 232211.00
liabilitiesAndStockholdersEquity 4051051.00
cashAndShortTermInvestments 3338642.00
propertyPlantAndEquipmentGross 137633.00
propertyPlantAndEquipmentNet 137633.00
commonStockSharesOutstanding 3619.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 5632419.00
intangibleAssets 94987.00
otherCurrentAssets 271579.00
totalLiab 1519708.00
totalStockholderEquity 4112711.00
otherCurrentLiab 864295.00
commonStock 52063.00
retainedEarnings -40492437.00
cash 4856232.00
totalCurrentLiabilities 1519708.00
currentDeferredRevenue 5000.00
netDebt -4856232.00
otherStockholderEquity 44678214.00
totalCurrentAssets 5397834.00
netReceivables 38283.00
inventory 231740.00
accountsPayable 650413.00
accumulatedOtherComprehensiveIncome -144079.00
commonStockTotalEquity 52063.00
nonCurrentAssetsTotal 234585.00
liabilitiesAndStockholdersEquity 5632419.00
cashAndShortTermInvestments 4856232.00
propertyPlantAndEquipmentGross 139598.00
propertyPlantAndEquipmentNet 139598.00
commonStockSharesOutstanding 72384.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 8416378.00
intangibleAssets 92402.00
otherCurrentAssets 213223.00
totalLiab 2602104.00
totalStockholderEquity 5814274.00
otherCurrentLiab 1434412.00
commonStock 52033.00
retainedEarnings -38229431.00
cash 7733097.00
totalCurrentLiabilities 2602104.00
currentDeferredRevenue 29180.00
netDebt -7733097.00
otherStockholderEquity 44098177.00
totalCurrentAssets 8197406.00
netReceivables 14196.00
inventory 236890.00
accountsPayable 1138512.00
accumulatedOtherComprehensiveIncome -125455.00
commonStockTotalEquity 52033.00
nonCurrentAssetsTotal 218972.00
liabilitiesAndStockholdersEquity 8416378.00
cashAndShortTermInvestments 7733097.00
propertyPlantAndEquipmentGross 126570.00
propertyPlantAndEquipmentNet 126570.00
commonStockSharesOutstanding 1040.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 745455.00
intangibleAssets 77995.00
otherCurrentAssets 202591.00
totalLiab 6889678.00
totalStockholderEquity -6144223.00
otherCurrentLiab 3474043.00
commonStock 33128.00
retainedEarnings -37113029.00
cash 44103.00
totalCurrentLiabilities 6889678.00
currentDeferredRevenue 8375.00
netDebt 888971.00
shortTermDebt 933074.00
shortLongTermDebtTotal 933074.00
otherStockholderEquity 31045986.00
totalCurrentAssets 520217.00
netReceivables 15855.00
inventory 257668.00
accountsPayable 2474186.00
accumulatedOtherComprehensiveIncome -110514.00
commonStockTotalEquity 33128.00
nonCurrentAssetsTotal 225238.00
liabilitiesAndStockholdersEquity 745455.00
cashAndShortTermInvestments 44103.00
propertyPlantAndEquipmentGross 147243.00
propertyPlantAndEquipmentNet 147243.00
commonStockSharesOutstanding 662.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 900977.00
intangibleAssets 73183.00
otherCurrentAssets 190015.00
totalLiab 6417204.00
totalStockholderEquity -5516227.00
otherCurrentLiab 3066379.00
commonStock 30927.00
retainedEarnings -35641105.00
cash 16384.00
totalCurrentLiabilities 6203321.00
currentDeferredRevenue 5000.00
netDebt 921040.00
shortTermDebt 937424.00
shortLongTermDebtTotal 937424.00
otherStockholderEquity 30172712.00
totalCurrentAssets 631315.00
netReceivables 57549.00
inventory 367367.00
accountsPayable 2194518.00
accumulatedOtherComprehensiveIncome -78967.00
commonStockTotalEquity 30927.00
nonCurrentAssetsTotal 269662.00
nonCurrentLiabilitiesTotal 213883.00
liabilitiesAndStockholdersEquity 900977.00
cashAndShortTermInvestments 16384.00
propertyPlantAndEquipmentGross 196479.00
propertyPlantAndEquipmentNet 196479.00
commonStockSharesOutstanding 12400.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 900977.00
intangibleAssets 73183.00
totalLiab 6417204.00
retainedEarnings -35641105.00
cash 16384.00
totalCurrentLiabilities 6203321.00
netDebt 921040.00
shortTermDebt 937424.00
shortLongTermDebtTotal 937424.00
totalCurrentAssets 631315.00
netReceivables 57549.00
inventory 367367.00
accumulatedOtherComprehensiveIncome -78967.00
commonStockTotalEquity 30927.00
liabilitiesAndStockholdersEquity 900977.00
propertyPlantAndEquipmentGross 196479.00
commonStockSharesOutstanding 12400.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1236865.00
intangibleAssets 72701.00
otherCurrentAssets 148950.00
totalLiab 5071698.00
totalStockholderEquity -3834833.00
otherCurrentLiab 2089885.00
commonStock 29993.00
retainedEarnings -33245305.00
cash 244044.00
totalCurrentLiabilities 4842380.00
currentDeferredRevenue 5000.00
netDebt 925633.00
shortTermDebt 1169677.00
shortLongTermDebtTotal 1169677.00
otherStockholderEquity 29441300.00
totalCurrentAssets 947218.00
netReceivables 238604.00
inventory 315620.00
accountsPayable 1577818.00
accumulatedOtherComprehensiveIncome -61027.00
commonStockTotalEquity 29993.00
nonCurrentAssetsTotal 289647.00
nonCurrentLiabilitiesTotal 229318.00
liabilitiesAndStockholdersEquity 1236865.00
cashAndShortTermInvestments 244044.00
propertyPlantAndEquipmentGross 216946.00
propertyPlantAndEquipmentNet 216946.00
commonStockSharesOutstanding 599.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 972772.00
intangibleAssets 68137.00
otherCurrentAssets 149524.00
totalLiab 4196414.00
totalStockholderEquity -3223642.00
otherCurrentLiab 2194486.00
commonStock 2228700.00
retainedEarnings -32099683.00
cash 40151.00
totalCurrentLiabilities 3905940.00
currentDeferredRevenue 5000.00
netDebt 40973.00
shortTermDebt 81124.00
shortLongTermDebtTotal 81124.00
otherStockholderEquity 26689873.00
totalCurrentAssets 699977.00
netReceivables 149640.00
inventory 360662.00
accountsPayable 1625330.00
accumulatedOtherComprehensiveIncome -42738.00
commonStockTotalEquity 2228700.00
nonCurrentAssetsTotal 272795.00
nonCurrentLiabilitiesTotal 290474.00
liabilitiesAndStockholdersEquity 972772.00
cashAndShortTermInvestments 40151.00
propertyPlantAndEquipmentGross 204658.00
propertyPlantAndEquipmentNet 204658.00
commonStockSharesOutstanding 594.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 997487.00
intangibleAssets 67581.00
otherCurrentAssets 122645.00
totalLiab 2654266.00
totalStockholderEquity -1656779.00
otherCurrentLiab 1176277.00
commonStock 2222137.00
retainedEarnings -30333327.00
cash 130738.00
totalCurrentLiabilities 2347920.00
currentDeferredRevenue 69000.00
netDebt -130738.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 26480499.00
totalCurrentAssets 708804.00
netReceivables 63854.00
inventory 391567.00
accountsPayable 1102643.00
accumulatedOtherComprehensiveIncome -26294.00
commonStockTotalEquity 2222137.00
nonCurrentAssetsTotal 288683.00
nonCurrentLiabilitiesTotal 306346.00
liabilitiesAndStockholdersEquity 997487.00
cashAndShortTermInvestments 130738.00
propertyPlantAndEquipmentGross 221102.00
propertyPlantAndEquipmentNet 221102.00
commonStockSharesOutstanding 592.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 593426.00
intangibleAssets 53355.00
otherCurrentAssets 60588.00
totalLiab 3811880.00
totalStockholderEquity -3218454.00
otherCurrentLiab 2057957.00
commonStock 2199376.00
retainedEarnings -28697415.00
cash 101953.00
totalCurrentLiabilities 3469065.00
currentDeferredRevenue 69000.00
netDebt 178047.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 23296494.00
totalCurrentAssets 381961.00
netReceivables 97245.00
inventory 122175.00
accountsPayable 1062108.00
accumulatedOtherComprehensiveIncome -16909.00
commonStockTotalEquity 2199376.00
nonCurrentAssetsTotal 211465.00
nonCurrentLiabilitiesTotal 342815.00
liabilitiesAndStockholdersEquity 593426.00
cashAndShortTermInvestments 101953.00
propertyPlantAndEquipmentGross 158110.00
propertyPlantAndEquipmentNet 158110.00
commonStockSharesOutstanding 11798.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 636647.00
intangibleAssets 52074.00
otherCurrentAssets 34462.00
totalLiab 1845295.00
totalStockholderEquity -1208648.00
otherCurrentLiab 744089.00
commonStock 2196401.00
retainedEarnings -26543076.00
cash 328362.00
totalCurrentLiabilities 1385174.00
currentDeferredRevenue 5000.00
netDebt -328362.00
otherStockholderEquity 23138027.00
totalCurrentAssets 547082.00
netReceivables 83191.00
inventory 101067.00
accountsPayable 636085.00
commonStockTotalEquity 2196401.00
nonCurrentAssetsTotal 89565.00
nonCurrentLiabilitiesTotal 460121.00
liabilitiesAndStockholdersEquity 636647.00
cashAndShortTermInvestments 328362.00
propertyPlantAndEquipmentGross 37491.00
propertyPlantAndEquipmentNet 37491.00
commonStockSharesOutstanding 585.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 443576.00
intangibleAssets 48545.00
otherCurrentAssets 35585.00
totalLiab 3935147.00
totalStockholderEquity -3491571.00
otherCurrentLiab 1143532.00
commonStock 1219529.00
retainedEarnings -22568172.00
cash 137066.00
totalCurrentLiabilities 3385738.00
currentDeferredRevenue 5000.00
netDebt 1439059.00
shortTermDebt 1576125.00
shortLongTermDebtTotal 1576125.00
otherStockholderEquity 17857072.00
totalCurrentAssets 382578.00
netReceivables 101891.00
inventory 108036.00
accountsPayable 661081.00
commonStockTotalEquity 1219529.00
nonCurrentAssetsTotal 60998.00
nonCurrentLiabilitiesTotal 549409.00
liabilitiesAndStockholdersEquity 443576.00
cashAndShortTermInvestments 137066.00
propertyPlantAndEquipmentGross 12453.00
propertyPlantAndEquipmentNet 12453.00
commonStockSharesOutstanding 325.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 810820.00
intangibleAssets 140588.00
otherCurrentAssets 56009.00
totalLiab 3655485.00
totalStockholderEquity -2844665.00
otherCurrentLiab 1404702.00
commonStock 1203035.00
retainedEarnings -21392636.00
cash 372854.00
totalCurrentLiabilities 3007826.00
currentDeferredRevenue 15000.00
netDebt 603027.00
shortTermDebt 975881.00
shortLongTermDebtTotal 975881.00
otherStockholderEquity 17344936.00
totalCurrentAssets 667022.00
netReceivables 96712.00
inventory 141447.00
accountsPayable 612243.00
commonStockTotalEquity 1203035.00
nonCurrentAssetsTotal 143798.00
nonCurrentLiabilitiesTotal 647659.00
liabilitiesAndStockholdersEquity 810820.00
cashAndShortTermInvestments 372854.00
propertyPlantAndEquipmentGross 3210.00
propertyPlantAndEquipmentNet 3210.00
commonStockSharesOutstanding 320.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 369577.00
intangibleAssets 140588.00
otherCurrentAssets 27409.00
totalLiab 3672780.00
totalStockholderEquity -3303203.00
otherCurrentLiab 1599519.00
commonStock 1042473.00
retainedEarnings -19291111.00
cash 13139.00
totalCurrentLiabilities 3414301.00
netDebt 1157348.00
shortTermDebt 1081187.00
shortLongTermDebtTotal 1170487.00
otherStockholderEquity 14945435.00
totalCurrentAssets 225468.00
netReceivables 39711.00
inventory 145209.00
accountsPayable 733595.00
commonStockTotalEquity 1042473.00
nonCurrentAssetsTotal 144109.00
nonCurrentLiabilitiesTotal 258479.00
liabilitiesAndStockholdersEquity 369577.00
cashAndShortTermInvestments 13139.00
propertyPlantAndEquipmentGross 3521.00
propertyPlantAndEquipmentNet 3521.00
commonStockSharesOutstanding 5750.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 443798.00
intangibleAssets 140588.00
otherCurrentAssets 23007.00
totalLiab 2672656.00
totalStockholderEquity -2228858.00
otherCurrentLiab 616137.00
commonStock 986035.00
retainedEarnings -17573810.00
cash 102136.00
totalCurrentLiabilities 2495569.00
netDebt 1143246.00
shortTermDebt 1156082.00
shortLongTermDebtTotal 1245382.00
otherStockholderEquity 14358917.00
totalCurrentAssets 299378.00
netReceivables 39819.00
inventory 134416.00
accountsPayable 723350.00
commonStockTotalEquity 986035.00
nonCurrentAssetsTotal 144420.00
nonCurrentLiabilitiesTotal 177087.00
liabilitiesAndStockholdersEquity 443798.00
cashAndShortTermInvestments 102136.00
propertyPlantAndEquipmentGross 3832.00
propertyPlantAndEquipmentNet 3832.00
commonStockSharesOutstanding 262.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 375135.00
intangibleAssets 140588.00
otherCurrentAssets 66267.00
totalLiab 2643255.00
totalStockholderEquity -2268120.00
otherCurrentLiab 577926.00
commonStock 673160.00
retainedEarnings -14718098.00
cash 35283.00
totalCurrentLiabilities 2447489.00
netDebt 1260099.00
shortTermDebt 1206082.00
shortLongTermDebtTotal 1295382.00
otherStockholderEquity 11776818.00
totalCurrentAssets 230404.00
netReceivables 32062.00
inventory 96792.00
accountsPayable 663481.00
commonStockTotalEquity 673160.00
nonCurrentAssetsTotal 144731.00
nonCurrentLiabilitiesTotal 195766.00
liabilitiesAndStockholdersEquity 375135.00
cashAndShortTermInvestments 35283.00
propertyPlantAndEquipmentGross 4143.00
propertyPlantAndEquipmentNet 4143.00
commonStockSharesOutstanding 121.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 446220.00
intangibleAssets 140588.00
otherCurrentAssets 30148.00
totalLiab 3149484.00
totalStockholderEquity -2703264.00
otherCurrentLiab 566574.00
commonStock 320740.00
retainedEarnings -11868956.00
cash 122985.00
totalCurrentLiabilities 2353268.00
netDebt 1562727.00
shortTermDebt 1055559.00
shortLongTermDebtTotal 1685712.00
otherStockholderEquity 8844952.00
totalCurrentAssets 301032.00
netReceivables 50294.00
inventory 97605.00
accountsPayable 731135.00
commonStockTotalEquity 320740.00
nonCurrentAssetsTotal 145188.00
nonCurrentLiabilitiesTotal 796216.00
liabilitiesAndStockholdersEquity 446220.00
cashAndShortTermInvestments 122985.00
propertyPlantAndEquipmentGross 4600.00
propertyPlantAndEquipmentNet 4600.00
commonStockSharesOutstanding 1742.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 446220.00
intangibleAssets 140588.00
totalLiab 3149484.00
retainedEarnings -11868956.00
cash 122985.00
totalCurrentLiabilities 2353268.00
netDebt 1562727.00
shortTermDebt 1055559.00
shortLongTermDebtTotal 1685712.00
totalCurrentAssets 301032.00
netReceivables 50294.00
inventory 97605.00
commonStockTotalEquity 320740.00
liabilitiesAndStockholdersEquity 446220.00
propertyPlantAndEquipmentGross 4600.00
commonStockSharesOutstanding 1742.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 274195.00
intangibleAssets 141532.00
otherCurrentAssets 30649.00
totalLiab 2748978.00
totalStockholderEquity -2474783.00
otherCurrentLiab 551896.00
commonStock 291398.00
retainedEarnings -8901010.00
cash 77728.00
totalCurrentLiabilities 1955852.00
netDebt 1311852.00
shortTermDebt 683987.00
shortLongTermDebtTotal 1389580.00
otherStockholderEquity 6134829.00
totalCurrentAssets 127654.00
netReceivables 19277.00
accountsPayable 719969.00
commonStockTotalEquity 291398.00
nonCurrentAssetsTotal 146541.00
nonCurrentLiabilitiesTotal 793126.00
liabilitiesAndStockholdersEquity 274195.00
cashAndShortTermInvestments 77728.00
propertyPlantAndEquipmentGross 5009.00
propertyPlantAndEquipmentNet 5009.00
commonStockSharesOutstanding 77.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 250565.00
intangibleAssets 141532.00
otherCurrentAssets 44986.00
totalLiab 2689923.00
totalStockholderEquity -2439358.00
otherCurrentLiab 521091.00
commonStock 235830.00
retainedEarnings -8246896.00
cash 57638.00
totalCurrentLiabilities 1919165.00
netDebt 1268797.00
shortTermDebt 666217.00
shortLongTermDebtTotal 1326435.00
otherStockholderEquity 5571708.00
totalCurrentAssets 103416.00
netReceivables 792.00
accountsPayable 731857.00
commonStockTotalEquity 235830.00
nonCurrentAssetsTotal 147149.00
nonCurrentLiabilitiesTotal 770758.00
liabilitiesAndStockholdersEquity 250565.00
cashAndShortTermInvestments 57638.00
propertyPlantAndEquipmentGross 5617.00
propertyPlantAndEquipmentNet 5617.00
commonStockSharesOutstanding 62.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 484873.00
intangibleAssets 141532.00
otherCurrentAssets 5848.00
totalLiab 2720854.00
totalStockholderEquity -2235981.00
otherCurrentLiab 522966.00
commonStock 213958.00
retainedEarnings -7859510.00
cash 331269.00
totalCurrentLiabilities 1780106.00
netDebt 937471.00
shortTermDebt 604026.00
shortLongTermDebtTotal 1268740.00
otherStockholderEquity 5409571.00
totalCurrentAssets 337117.00
accountsPayable 653114.00
commonStockTotalEquity 213958.00
nonCurrentAssetsTotal 147756.00
nonCurrentLiabilitiesTotal 940748.00
liabilitiesAndStockholdersEquity 484873.00
cashAndShortTermInvestments 331269.00
propertyPlantAndEquipmentGross 6224.00
propertyPlantAndEquipmentNet 6224.00
commonStockSharesOutstanding 57.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 165872.00
intangibleAssets 141532.00
otherCurrentAssets 8126.00
totalLiab 2355429.00
totalStockholderEquity -2189557.00
otherCurrentLiab 498707.00
commonStock 140023.00
retainedEarnings -7382077.00
cash 9383.00
totalCurrentLiabilities 1333694.00
netDebt 1063673.00
shortTermDebt 66267.00
shortLongTermDebtTotal 1073056.00
otherStockholderEquity 5052497.00
totalCurrentAssets 17509.00
accountsPayable 768720.00
commonStockTotalEquity 140023.00
nonCurrentAssetsTotal 148363.00
nonCurrentLiabilitiesTotal 1021735.00
liabilitiesAndStockholdersEquity 165872.00
cashAndShortTermInvestments 9383.00
propertyPlantAndEquipmentGross 6831.00
propertyPlantAndEquipmentNet 6831.00
commonStockSharesOutstanding 1141.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 179899.00
intangibleAssets 141532.00
otherCurrentAssets 10494.00
totalLiab 2229933.00
totalStockholderEquity -2050034.00
otherCurrentLiab 384325.00
commonStock 135737.00
retainedEarnings -6985548.00
cash 20434.00
totalCurrentLiabilities 1576617.00
netDebt 561862.00
shortTermDebt 63925.00
shortLongTermDebtTotal 582296.00
otherStockholderEquity 4799777.00
totalCurrentAssets 30928.00
accountsPayable 1128367.00
commonStockTotalEquity 135737.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 148971.00
nonCurrentLiabilitiesTotal 653316.00
liabilitiesAndStockholdersEquity 179899.00
cashAndShortTermInvestments 20434.00
propertyPlantAndEquipmentGross 7438.00
propertyPlantAndEquipmentNet 7438.00
commonStockSharesOutstanding 36.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 204315.00
intangibleAssets 141532.00
otherCurrentAssets 45903.00
totalLiab 2212836.00
totalStockholderEquity -2008521.00
otherCurrentLiab 325682.00
commonStock 128349.00
retainedEarnings -6827438.00
cash 8834.00
totalCurrentLiabilities 1373900.00
netDebt 391403.00
shortTermDebt 13620.00
shortLongTermDebtTotal 400237.00
otherStockholderEquity 4690568.00
totalCurrentAssets 54737.00
accountsPayable 1034598.00
commonStockTotalEquity 128349.00
nonCurrentAssetsTotal 149578.00
nonCurrentLiabilitiesTotal 838936.00
liabilitiesAndStockholdersEquity 204315.00
cashAndShortTermInvestments 8834.00
propertyPlantAndEquipmentGross 8046.00
propertyPlantAndEquipmentNet 8046.00
commonStockSharesOutstanding 34.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 263154.00
intangibleAssets 141532.00
otherCurrentAssets 72357.00
totalLiab 2750665.00
totalStockholderEquity -2487511.00
otherCurrentLiab 355124.00
commonStock 119318.00
retainedEarnings -6780872.00
cash 40612.00
totalCurrentLiabilities 1647443.00
currentDeferredRevenue 209940.00
netDebt 351379.00
shortTermDebt 273620.00
shortLongTermDebtTotal 391991.00
otherStockholderEquity 4174043.00
totalCurrentAssets 112969.00
netReceivables 15737.00
accountsPayable 808759.00
commonStockTotalEquity 119318.00
nonCurrentAssetsTotal 150185.00
nonCurrentLiabilitiesTotal 1103222.00
liabilitiesAndStockholdersEquity 263154.00
cashAndShortTermInvestments 40612.00
propertyPlantAndEquipmentGross 8653.00
propertyPlantAndEquipmentNet 8653.00
commonStockSharesOutstanding 31.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 290295.00
intangibleAssets 141532.00
otherCurrentAssets 107134.00
totalLiab 2632326.00
totalStockholderEquity -2342031.00
otherCurrentLiab 355124.00
commonStock 113831.00
retainedEarnings -6029368.00
cash 16632.00
totalCurrentLiabilities 1444371.00
currentDeferredRevenue 201490.00
netDebt 173096.00
shortTermDebt 73620.00
shortLongTermDebtTotal 189728.00
otherStockholderEquity 3573506.00
totalCurrentAssets 139503.00
netReceivables 15737.00
accountsPayable 814137.00
commonStockTotalEquity 113831.00
nonCurrentAssetsTotal 150792.00
nonCurrentLiabilitiesTotal 1187955.00
liabilitiesAndStockholdersEquity 290295.00
cashAndShortTermInvestments 16632.00
propertyPlantAndEquipmentGross 9260.00
propertyPlantAndEquipmentNet 9260.00
commonStockSharesOutstanding 627.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 409535.00
intangibleAssets 141532.00
otherCurrentAssets 163333.00
totalLiab 2689878.00
totalStockholderEquity -2280343.00
otherCurrentLiab 355124.00
commonStock 103536.00
retainedEarnings -5652578.00
cash 68197.00
totalCurrentLiabilities 1535077.00
currentDeferredRevenue 296267.00
netDebt 224244.00
shortTermDebt 197620.00
shortLongTermDebtTotal 292441.00
otherStockholderEquity 3268699.00
totalCurrentAssets 258136.00
netReceivables 15737.00
inventory 10869.00
accountsPayable 686066.00
commonStockTotalEquity 103536.00
nonCurrentAssetsTotal 151399.00
nonCurrentLiabilitiesTotal 1154801.00
liabilitiesAndStockholdersEquity 409535.00
cashAndShortTermInvestments 68197.00
propertyPlantAndEquipmentGross 9867.00
propertyPlantAndEquipmentNet 9867.00
commonStockSharesOutstanding 27.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 27.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 27.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 788979.00
intangibleAssets 142145.00
otherCurrentAssets 171307.00
totalLiab 1098424.00
totalStockholderEquity -309445.00
otherCurrentLiab 502868.00
commonStock 81308.00
retainedEarnings -3143792.00
cash 463838.00
totalCurrentLiabilities 1000018.00
currentDeferredRevenue -197620.00
netDebt -167812.00
shortTermDebt 197620.00
shortLongTermDebtTotal 296026.00
otherStockholderEquity 2753039.00
totalCurrentAssets 635145.00
accountsPayable 497150.00
commonStockTotalEquity 81308.00
nonCurrentAssetsTotal 153834.00
nonCurrentLiabilitiesTotal 98406.00
liabilitiesAndStockholdersEquity 788979.00
cashAndShortTermInvestments 463838.00
propertyPlantAndEquipmentGross 11689.00
propertyPlantAndEquipmentNet 11689.00
commonStockSharesOutstanding 552.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 27.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 25734644.00
intangibleAssets 253865.00
otherCurrentAssets 526801.00
totalLiab 3968752.00
totalStockholderEquity 21765892.00
otherCurrentLiab 2242908.00
commonStock 787627.00
capitalStock 788419.00
retainedEarnings -153777916.00
goodWill 0.00
otherAssets 75618.00
cash 22071523.00
totalCurrentLiabilities 3882670.00
currentDeferredRevenue 602073.00
netDebt -21891204.00
shortTermDebt 94237.00
shortLongTermDebtTotal 180319.00
otherStockholderEquity 174755389.00
propertyPlantEquipment 2045148.00
totalCurrentAssets 23360013.00
netTangibleAssets 21511235.00
netReceivables 331196.00
inventory 430493.00
accountsPayable 943452.00
nonCurrrentAssetsOther 75618.00
nonCurrentAssetsTotal 2374631.00
capitalLeaseObligations 180319.00
nonCurrentLiabilitiesTotal 86082.00
liabilitiesAndStockholdersEquity 25734644.00
cashAndShortTermInvestments 22071523.00
propertyPlantAndEquipmentGross 4922748.00
propertyPlantAndEquipmentNet 2045148.00
netWorkingCapital 19477343.00
netInvestedCapital 21765100.00
commonStockSharesOutstanding 72997987.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43771271.00
intangibleAssets 3962118.00
otherCurrentAssets 513778.00
totalLiab 3505587.00
totalStockholderEquity 40265684.00
otherCurrentLiab 1392121.00
commonStock 656146.00
capitalStock 656938.00
retainedEarnings -128040282.00
otherLiab 25415.00
goodWill 6857790.00
otherAssets 167065.00
cash 28202615.00
totalCurrentLiabilities 3240508.00
currentDeferredRevenue 186951.00
netDebt -27323289.00
shortTermDebt 639662.00
shortLongTermDebtTotal 879326.00
otherStockholderEquity 167649028.00
propertyPlantEquipment 3326025.00
totalCurrentAssets 29458273.00
netTangibleAssets 29444984.00
netReceivables 354196.00
inventory 387684.00
accountsPayable 1021774.00
nonCurrrentAssetsOther 167065.00
nonCurrentAssetsTotal 14312998.00
capitalLeaseObligations 879326.00
nonCurrentLiabilitiesOther 25415.00
nonCurrentLiabilitiesTotal 265079.00
liabilitiesAndStockholdersEquity 43771271.00
cashAndShortTermInvestments 28202615.00
propertyPlantAndEquipmentGross 3326025.00
propertyPlantAndEquipmentNet 3326025.00
netWorkingCapital 26217765.00
netInvestedCapital 40264892.00
commonStockSharesOutstanding 2743802.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 13060436.00
intangibleAssets 3398101.00
otherCurrentAssets 289490.00
totalLiab 10417755.00
totalStockholderEquity 2642681.00
otherCurrentLiab 2882429.00
commonStock 198048.00
capitalStock 198840.00
retainedEarnings -108383108.00
otherLiab 235705.00
goodWill 2813792.00
otherAssets 1511608.00
cash 678332.00
totalCurrentLiabilities 9336921.00
currentDeferredRevenue 53028.00
netDebt 5196191.00
shortTermDebt 5029394.00
shortLongTermDebt 4431925.00
shortLongTermDebtTotal 5874523.00
otherStockholderEquity 110826949.00
propertyPlantEquipment 5218051.00
totalCurrentAssets 1514235.00
netTangibleAssets -3570004.00
netReceivables 256878.00
inventory 289535.00
accountsPayable 1372070.00
commonStockTotalEquity 198048.00
preferredStockTotalEquity 792.00
retainedEarningsTotalEquity -108383108.00
nonCurrrentAssetsOther 116257.00
nonCurrentAssetsTotal 11546201.00
capitalLeaseObligations 1442598.00
nonCurrentLiabilitiesOther 235705.00
nonCurrentLiabilitiesTotal 1080834.00
capitalSurpluse 110826949.00
liabilitiesAndStockholdersEquity 13060436.00
cashAndShortTermInvestments 678332.00
propertyPlantAndEquipmentGross 3822700.00
propertyPlantAndEquipmentNet 5218051.00
netWorkingCapital -7822686.00
netInvestedCapital 7073814.00
commonStockSharesOutstanding 597507.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 22375510.00
intangibleAssets 3649412.00
otherCurrentAssets 160222.00
totalLiab 11144192.00
totalStockholderEquity 11231318.00
otherCurrentLiab 2422622.00
commonStock 40567.00
capitalStock 76362.00
retainedEarnings -82498711.00
goodWill 15690290.00
cash 150831.00
totalCurrentLiabilities 10873928.00
currentDeferredRevenue 40384.00
netDebt 5374714.00
shortTermDebt 5255281.00
shortLongTermDebt 4795800.00
shortLongTermDebtTotal 5525545.00
otherStockholderEquity 93653667.00
propertyPlantEquipment 2237544.00
totalCurrentAssets 798264.00
netTangibleAssets -8144179.00
netReceivables 297055.00
inventory 190156.00
accountsPayable 3155641.00
accumulatedOtherComprehensiveIncome -771574.00
commonStockTotalEquity 40567.00
nonCurrrentAssetsOther 21577246.00
nonCurrentAssetsTotal 21577246.00
capitalLeaseObligations 729745.00
nonCurrentLiabilitiesTotal 270264.00
capitalSurpluse 93653670.00
liabilitiesAndStockholdersEquity 22375510.00
cashAndShortTermInvestments 150831.00
propertyPlantAndEquipmentGross 2237544.00
propertyPlantAndEquipmentNet 2237544.00
netWorkingCapital -10075664.00
netInvestedCapital 15991323.00
commonStockSharesOutstanding 143506.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 3708999.00
intangibleAssets 964495.00
otherCurrentAssets 318431.00
totalLiab 3655527.00
totalStockholderEquity 53472.00
otherCurrentLiab 1551859.00
commonStock 140917.00
capitalStock 141709.00
retainedEarnings -63107945.00
otherAssets 1112524.00
cash 162152.00
totalCurrentLiabilities 3655527.00
currentDeferredRevenue 23065.00
netDebt 1472762.00
shortTermDebt 1634914.00
shortLongTermDebt 1634914.00
shortLongTermDebtTotal 1634914.00
otherStockholderEquity 63378473.00
propertyPlantEquipment 180453.00
totalCurrentAssets 1451527.00
netTangibleAssets -911815.00
shortTermInvestments 0.00
netReceivables 729878.00
inventory 241066.00
accountsPayable 445689.00
accumulatedOtherComprehensiveIncome -358765.00
commonStockTotalEquity 140917.00
nonCurrrentAssetsOther 1112524.00
nonCurrentAssetsTotal 2257472.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 63019710.00
liabilitiesAndStockholdersEquity 3708999.00
cashAndShortTermInvestments 162152.00
propertyPlantAndEquipmentGross 180453.00
propertyPlantAndEquipmentNet 180453.00
netWorkingCapital -2204000.00
netInvestedCapital 1687594.00
commonStockSharesOutstanding 64081.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 3624254.00
intangibleAssets 95356.00
otherCurrentAssets 534937.00
totalLiab 932340.00
totalStockholderEquity 2691914.00
otherCurrentLiab 785215.00
commonStock 69432.00
retainedEarnings -54765045.00
otherAssets 1070000.00
cash 766189.00
totalCurrentLiabilities 932340.00
currentDeferredRevenue 6663.00
netDebt -766189.00
otherStockholderEquity 57654026.00
propertyPlantEquipment 87716.00
totalCurrentAssets 2371182.00
netTangibleAssets 2589287.00
shortTermInvestments 0.00
netReceivables 805011.00
inventory 265045.00
accountsPayable 140462.00
accumulatedOtherComprehensiveIncome -273770.00
commonStockTotalEquity 69432.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 1253072.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 57380260.00
liabilitiesAndStockholdersEquity 3624254.00
cashAndShortTermInvestments 766189.00
propertyPlantAndEquipmentGross 87716.00
propertyPlantAndEquipmentNet 87716.00
netWorkingCapital 1438842.00
netInvestedCapital 2684643.00
commonStockSharesOutstanding 31814.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 2807546.00
intangibleAssets 97867.00
otherCurrentAssets 100000.00
totalLiab 1883864.00
totalStockholderEquity 923682.00
otherCurrentLiab 1346105.00
commonStock 45644.00
retainedEarnings -47018451.00
otherLiab 309649.00
cash 1764090.00
totalCurrentLiabilities 1574215.00
currentDeferredRevenue 7998.00
netDebt -1764090.00
otherStockholderEquity 47894196.00
propertyPlantEquipment 101496.00
totalCurrentAssets 2608183.00
netTangibleAssets 825023.00
shortTermInvestments 284329.00
netReceivables 38919.00
inventory 272208.00
accountsPayable 220112.00
accumulatedOtherComprehensiveIncome 1501.00
commonStockTotalEquity 45644.00
nonCurrrentAssetsOther 199363.00
nonCurrentAssetsTotal 199363.00
nonCurrentLiabilitiesTotal 309649.00
capitalSurpluse 47894200.00
liabilitiesAndStockholdersEquity 2807546.00
cashAndShortTermInvestments 2048419.00
propertyPlantAndEquipmentGross 101496.00
propertyPlantAndEquipmentNet 101496.00
commonStockSharesOutstanding 14116.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 5632419.00
intangibleAssets 94987.00
otherCurrentAssets 271579.00
totalLiab 1519708.00
totalStockholderEquity 4112711.00
otherCurrentLiab 864295.00
commonStock 52063.00
retainedEarnings -40492437.00
cash 4856232.00
totalCurrentLiabilities 1519708.00
currentDeferredRevenue 5000.00
netDebt -4856232.00
otherStockholderEquity 44678214.00
propertyPlantEquipment 139600.00
totalCurrentAssets 5397834.00
netTangibleAssets 3998774.00
netReceivables 38283.00
inventory 231740.00
accountsPayable 650413.00
accumulatedOtherComprehensiveIncome -144079.00
commonStockTotalEquity 52063.00
nonCurrentAssetsTotal 234585.00
capitalSurpluse 44534140.00
liabilitiesAndStockholdersEquity 5632419.00
cashAndShortTermInvestments 4856232.00
propertyPlantAndEquipmentGross 139598.00
propertyPlantAndEquipmentNet 139598.00
commonStockSharesOutstanding 1041.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 900977.00
intangibleAssets 73183.00
otherCurrentAssets 190015.00
totalLiab 6417204.00
totalStockholderEquity -5516227.00
otherCurrentLiab 3066379.00
commonStock 30927.00
retainedEarnings -35641105.00
cash 16384.00
totalCurrentLiabilities 6203321.00
currentDeferredRevenue 5000.00
netDebt 921040.00
shortTermDebt 937424.00
shortLongTermDebtTotal 937424.00
otherStockholderEquity 30172712.00
propertyPlantEquipment 196480.00
totalCurrentAssets 631315.00
netReceivables 57549.00
inventory 367367.00
accountsPayable 2194518.00
accumulatedOtherComprehensiveIncome -78967.00
commonStockTotalEquity 30927.00
nonCurrentAssetsTotal 269662.00
nonCurrentLiabilitiesTotal 213883.00
capitalSurpluse 30093750.00
liabilitiesAndStockholdersEquity 900977.00
cashAndShortTermInvestments 16384.00
propertyPlantAndEquipmentGross 196479.00
propertyPlantAndEquipmentNet 196479.00
commonStockSharesOutstanding 618.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 593426.00
intangibleAssets 53355.00
otherCurrentAssets 60588.00
totalLiab 3811880.00
totalStockholderEquity -3218454.00
otherCurrentLiab 2057957.00
commonStock 2199376.00
retainedEarnings -28697415.00
cash 101953.00
totalCurrentLiabilities 3469065.00
currentDeferredRevenue 69000.00
netDebt 178047.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 23296494.00
totalCurrentAssets 381961.00
netReceivables 97245.00
inventory 122175.00
accountsPayable 1062108.00
accumulatedOtherComprehensiveIncome -16909.00
commonStockTotalEquity 2199376.00
nonCurrentAssetsTotal 211465.00
nonCurrentLiabilitiesTotal 342815.00
liabilitiesAndStockholdersEquity 593426.00
cashAndShortTermInvestments 101953.00
propertyPlantAndEquipmentGross 158110.00
propertyPlantAndEquipmentNet 158110.00
commonStockSharesOutstanding 586.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 369577.00
intangibleAssets 140588.00
otherCurrentAssets 27409.00
totalLiab 3672780.00
totalStockholderEquity -3303203.00
otherCurrentLiab 1599519.00
commonStock 1042473.00
retainedEarnings -19291111.00
cash 13139.00
totalCurrentLiabilities 3414301.00
netDebt 1157348.00
shortTermDebt 1081187.00
shortLongTermDebtTotal 1170487.00
otherStockholderEquity 14945435.00
totalCurrentAssets 225468.00
netReceivables 39711.00
inventory 145209.00
accountsPayable 733595.00
commonStockTotalEquity 1042473.00
nonCurrentAssetsTotal 144109.00
nonCurrentLiabilitiesTotal 258479.00
liabilitiesAndStockholdersEquity 369577.00
cashAndShortTermInvestments 13139.00
propertyPlantAndEquipmentGross 3521.00
propertyPlantAndEquipmentNet 3521.00
commonStockSharesOutstanding 277.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 446220.00
intangibleAssets 140588.00
otherCurrentAssets 30148.00
totalLiab 3149484.00
totalStockholderEquity -2703264.00
otherCurrentLiab 566574.00
commonStock 320740.00
retainedEarnings -11868956.00
cash 122985.00
totalCurrentLiabilities 2353268.00
netDebt 1562727.00
shortTermDebt 1055559.00
shortLongTermDebtTotal 1685712.00
otherStockholderEquity 8844952.00
totalCurrentAssets 301032.00
netReceivables 50294.00
inventory 97605.00
accountsPayable 731135.00
commonStockTotalEquity 320740.00
nonCurrentAssetsTotal 145188.00
nonCurrentLiabilitiesTotal 796216.00
liabilitiesAndStockholdersEquity 446220.00
cashAndShortTermInvestments 122985.00
propertyPlantAndEquipmentGross 4600.00
propertyPlantAndEquipmentNet 4600.00
commonStockSharesOutstanding 85.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 165872.00
intangibleAssets 141532.00
otherCurrentAssets 8126.00
totalLiab 2355429.00
totalStockholderEquity -2189557.00
otherCurrentLiab 498707.00
commonStock 140023.00
retainedEarnings -7382077.00
cash 9383.00
totalCurrentLiabilities 1333694.00
netDebt 1063673.00
shortTermDebt 66267.00
shortLongTermDebtTotal 1073056.00
otherStockholderEquity 5052497.00
totalCurrentAssets 17509.00
accountsPayable 768720.00
commonStockTotalEquity 140023.00
nonCurrentAssetsTotal 148363.00
nonCurrentLiabilitiesTotal 1021735.00
liabilitiesAndStockholdersEquity 165872.00
cashAndShortTermInvestments 9383.00
propertyPlantAndEquipmentGross 6831.00
propertyPlantAndEquipmentNet 6831.00
commonStockSharesOutstanding 37.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 290295.00
intangibleAssets 141532.00
otherCurrentAssets 107134.00
totalLiab 2632326.00
totalStockholderEquity -2342031.00
otherCurrentLiab 355124.00
commonStock 113831.00
retainedEarnings -6029368.00
cash 16632.00
totalCurrentLiabilities 1444371.00
currentDeferredRevenue 201490.00
netDebt 173096.00
shortTermDebt 73620.00
shortLongTermDebtTotal 189728.00
otherStockholderEquity 3573506.00
totalCurrentAssets 139503.00
netReceivables 15737.00
accountsPayable 814137.00
commonStockTotalEquity 113831.00
nonCurrentAssetsTotal 150792.00
nonCurrentLiabilitiesTotal 1187955.00
liabilitiesAndStockholdersEquity 290295.00
cashAndShortTermInvestments 16632.00
propertyPlantAndEquipmentGross 9260.00
propertyPlantAndEquipmentNet 9260.00
commonStockSharesOutstanding 30.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 788979.00
intangibleAssets 142145.00
otherCurrentAssets 171307.00
totalLiab 1098424.00
totalStockholderEquity -309445.00
otherCurrentLiab 502868.00
commonStock 81308.00
retainedEarnings -3143792.00
cash 463838.00
totalCurrentLiabilities 1000018.00
currentDeferredRevenue -197620.00
netDebt -167812.00
shortTermDebt 197620.00
shortLongTermDebtTotal 296026.00
otherStockholderEquity 2753039.00
totalCurrentAssets 635145.00
accountsPayable 497150.00
commonStockTotalEquity 81308.00
nonCurrentAssetsTotal 153834.00
nonCurrentLiabilitiesTotal 98406.00
liabilitiesAndStockholdersEquity 788979.00
cashAndShortTermInvestments 463838.00
propertyPlantAndEquipmentGross 11689.00
propertyPlantAndEquipmentNet 11689.00
commonStockSharesOutstanding 27.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -3921.00
totalCashFromFinancingActivities 260221.00
netIncome -3163450.00
changeInCash -2848697.00
beginPeriodCashFlow 14763745.00
endPeriodCashFlow 11915048.00
totalCashFromOperatingActivities -3104997.00
issuanceOfCapitalStock 0.00
depreciation 162987.00
changeToInventory -46291.00
changeToAccountReceivables -113907.00
otherCashflowsFromFinancingActivities -3921.00
capitalExpenditures 3921
changeInWorkingCapital -212330.00
otherNonCashItems 107796.00
freeCashFlow -3108918.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -259102.00
changeToLiabilities -276565.00
totalCashflowsFromInvestingActivities -259102.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 377381.00
netIncome -3923368.00
changeInCash -3833374.00
beginPeriodCashFlow 18597119.00
endPeriodCashFlow 14763745.00
totalCashFromOperatingActivities -3574272.00
issuanceOfCapitalStock 0.00
depreciation 180135.00
changeToInventory -13406.00
changeToAccountReceivables -148086.00
otherCashflowsFromFinancingActivities -259102.00
changeToNetincome 229637.00
capitalExpenditures 259102
changeInWorkingCapital -60676.00
otherNonCashItems 229637.00
freeCashFlow -3833374.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -46643.00
changeToLiabilities 331332.00
totalCashflowsFromInvestingActivities -259102.00
totalCashFromFinancingActivities 10318.00
changeToOperatingActivities 377381.00
netIncome -3421802.00
changeInCash -3474404.00
beginPeriodCashFlow 22071523.00
endPeriodCashFlow 18597119.00
totalCashFromOperatingActivities -3427761.00
issuanceOfCapitalStock 0.00
depreciation 237854.00
dividendsPaid 794.00
changeToInventory 50201.00
changeToAccountReceivables 48433.00
otherCashflowsFromFinancingActivities -10318.00
changeToNetincome 229637.00
capitalExpenditures 46643
changeInWorkingCapital -264162.00
stockBasedCompensation 189896.00
otherNonCashItems -169547.00
freeCashFlow -3474404.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -63601.00
changeToLiabilities 132889.00
totalCashflowsFromInvestingActivities -63601.00
totalCashFromFinancingActivities -23626.00
changeToOperatingActivities 506822.00
netIncome -7916110.00
changeInCash -3322215.00
beginPeriodCashFlow 25393738.00
endPeriodCashFlow 22071523.00
totalCashFromOperatingActivities -3234988.00
issuanceOfCapitalStock 0.00
depreciation 332694.00
changeToInventory 63230.00
changeToAccountReceivables -6488.00
salePurchaseOfStock -23626.00
otherCashflowsFromFinancingActivities -6507050.00
changeToNetincome 3651975.00
capitalExpenditures 63601
changeInWorkingCapital 696453.00
otherNonCashItems 3651975.00
freeCashFlow -3298589.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -143680.00
changeToLiabilities -101831.00
totalCashflowsFromInvestingActivities -143680.00
totalCashFromFinancingActivities -4028.00
changeToOperatingActivities 1019014.00
netIncome -4059485.00
changeInCash -2855714.00
beginPeriodCashFlow 28249452.00
endPeriodCashFlow 25393738.00
totalCashFromOperatingActivities -2708006.00
issuanceOfCapitalStock 0.00
depreciation 330940.00
changeToInventory -19107.00
changeToAccountReceivables 11689.00
salePurchaseOfStock -4028.00
otherCashflowsFromFinancingActivities -4028.00
changeToNetincome 110774.00
capitalExpenditures 143680
changeInWorkingCapital 909765.00
otherNonCashItems 110774.00
freeCashFlow -2851686.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -188173.00
changeToLiabilities -148273.00
totalCashflowsFromInvestingActivities -188173.00
totalCashFromFinancingActivities 6656174.00
changeToOperatingActivities -256378.00
netIncome -10391324.00
changeInCash 3133891.00
beginPeriodCashFlow 25115561.00
endPeriodCashFlow 28249452.00
totalCashFromOperatingActivities -3334110.00
issuanceOfCapitalStock 6656174.00
depreciation 325839.00
changeToInventory -18935.00
changeToAccountReceivables -71431.00
otherCashflowsFromFinancingActivities -188173.00
changeToNetincome 7226392.00
capitalExpenditures 188173
changeInWorkingCapital -495017.00
otherNonCashItems 7226392.00
freeCashFlow -3522283.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -80243.00
changeToLiabilities 80712.00
totalCashflowsFromInvestingActivities -80243.00
totalCashFromFinancingActivities 86885.00
changeToOperatingActivities -346461.00
netIncome -3370715.00
changeInCash -3087054.00
beginPeriodCashFlow 28202615.00
endPeriodCashFlow 25115561.00
totalCashFromOperatingActivities -3093696.00
issuanceOfCapitalStock 86885.00
depreciation 323602.00
changeToInventory -67996.00
changeToAccountReceivables 89230.00
otherCashflowsFromFinancingActivities -80243.00
changeToNetincome 197932.00
capitalExpenditures 80243
changeInWorkingCapital -244515.00
otherNonCashItems 197932.00
freeCashFlow -3173939.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -9787303.00
changeToLiabilities -52741.00
totalCashflowsFromInvestingActivities -9787303.00
totalCashFromFinancingActivities -37489.00
changeToOperatingActivities 151616.00
netIncome -7756512.00
changeInCash -13568900.00
beginPeriodCashFlow 41771515.00
endPeriodCashFlow 28202615.00
totalCashFromOperatingActivities -3744108.00
issuanceOfCapitalStock 87000.00
depreciation 369813.00
dividendsPaid 4174281.00
changeToInventory 10292.00
changeToAccountReceivables -2454.00
salePurchaseOfStock -11526.00
otherCashflowsFromFinancingActivities 8224062.00
changeToNetincome 3535878.00
capitalExpenditures 197089
changeInWorkingCapital 106713.00
otherNonCashItems 3535878.00
freeCashFlow -3941197.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -186457.00
changeToLiabilities 85786.00
totalCashflowsFromInvestingActivities -186457.00
totalCashFromFinancingActivities 14781.00
changeToOperatingActivities -683735.00
netIncome -5438017.00
changeInCash -3109519.00
beginPeriodCashFlow 44881034.00
endPeriodCashFlow 41771515.00
totalCashFromOperatingActivities -2937843.00
issuanceOfCapitalStock 7717.00
depreciation 321362.00
changeToInventory -80150.00
changeToAccountReceivables -78673.00
salePurchaseOfStock -11526.00
otherCashflowsFromFinancingActivities 7064.00
changeToNetincome 2935584.00
capitalExpenditures 131457
changeInWorkingCapital -756772.00
otherNonCashItems 2935584.00
freeCashFlow -3069300.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -240655.00
changeToLiabilities -84890.00
totalCashflowsFromInvestingActivities -240655.00
totalCashFromFinancingActivities 20027169.00
changeToOperatingActivities -37288.00
netIncome -2573932.00
changeInCash 17581627.00
beginPeriodCashFlow 27299407.00
endPeriodCashFlow 44881034.00
totalCashFromOperatingActivities -2204887.00
issuanceOfCapitalStock 20027169.00
depreciation 327146.00
otherCashflowsFromInvestingActivities -21434.00
changeToInventory -25002.00
changeToAccountReceivables 68408.00
otherCashflowsFromFinancingActivities -240655.00
changeToNetincome 120671.00
capitalExpenditures 240655
changeReceivables 68408.00
cashFlowsOtherOperating 182861.00
cashAndCashEquivalentsChanges 17581627.00
changeInWorkingCapital -78772.00
otherNonCashItems 120671.00
freeCashFlow -2445542.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -393121.00
changeToLiabilities -499948.00
totalCashflowsFromInvestingActivities -393121.00
netBorrowings -4162744.00
totalCashFromFinancingActivities 30336287.00
changeToOperatingActivities -210309.00
netIncome -3888713.00
changeInCash 26621075.00
beginPeriodCashFlow 678332.00
endPeriodCashFlow 27299407.00
totalCashFromOperatingActivities -3322091.00
depreciation 321980.00
otherCashflowsFromInvestingActivities -1436.00
changeToInventory -3289.00
changeToAccountReceivables -8050.00
salePurchaseOfStock 4495270.00
otherCashflowsFromFinancingActivities 3421800.00
changeToNetincome 565082.00
capitalExpenditures 393121
changeReceivables -8050.00
cashFlowsOtherOperating -53983.00
cashAndCashEquivalentsChanges 26621075.00
changeInWorkingCapital -465551.00
otherNonCashItems 710193.00
freeCashFlow -3715212.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -141264.00
changeToLiabilities -231220.00
totalCashflowsFromInvestingActivities -141264.00
netBorrowings -12416.00
totalCashFromFinancingActivities 649231.00
changeToOperatingActivities -23437.00
netIncome -11469976.00
changeInCash -1795980.00
beginPeriodCashFlow 2474312.00
endPeriodCashFlow 678332.00
totalCashFromOperatingActivities -2303947.00
depreciation 308253.00
dividendsPaid 2970780412.00
changeToInventory -78963.00
changeToAccountReceivables 191916.00
salePurchaseOfStock 2962767000.00
otherCashflowsFromFinancingActivities 8013413.00
changeToNetincome 8749210.00
capitalExpenditures 200735
changeInWorkingCapital -141704.00
otherNonCashItems 8999480.00
freeCashFlow -2504682.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -116168.00
changeToLiabilities -795841.00
totalCashflowsFromInvestingActivities -116168.00
netBorrowings -12416.00
totalCashFromFinancingActivities 2429103.00
changeToOperatingActivities 170679.00
netIncome -6307726.00
changeInCash -919766.00
beginPeriodCashFlow 3394078.00
endPeriodCashFlow 2474312.00
totalCashFromOperatingActivities -3232701.00
depreciation 313857.00
changeToInventory 29460.00
changeToAccountReceivables -235772.00
otherCashflowsFromFinancingActivities 69300.00
changeToNetincome 3454724.00
capitalExpenditures 116168
changeInWorkingCapital -831474.00
otherNonCashItems 3592642.00
freeCashFlow -3348869.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 122486.00
changeToLiabilities -593077.00
totalCashflowsFromInvestingActivities 122486.00
netBorrowings 303810.00
totalCashFromFinancingActivities 3963452.00
changeToOperatingActivities 384590.00
netIncome -3577378.00
changeInCash 337835.00
beginPeriodCashFlow 3056243.00
endPeriodCashFlow 3394078.00
totalCashFromOperatingActivities -3748103.00
depreciation 196158.00
changeToInventory -79685.00
changeToAccountReceivables 86491.00
otherCashflowsFromFinancingActivities 2671408.00
changeToNetincome -575529.00
capitalExpenditures 11364
changeInWorkingCapital -201681.00
otherNonCashItems -165202.00
freeCashFlow -3759467.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments -32510.00
changeToLiabilities -23376.00
totalCashflowsFromInvestingActivities -32510.00
netBorrowings 998084.00
totalCashFromFinancingActivities 2855213.00
changeToOperatingActivities -76392.00
netIncome -13554174.00
changeInCash 52232.00
beginPeriodCashFlow 98599.00
endPeriodCashFlow 150831.00
totalCashFromOperatingActivities -2795648.00
depreciation 221252.00
changeToInventory 30476.00
changeToAccountReceivables 75064.00
salePurchaseOfStock 4997720.00
otherCashflowsFromFinancingActivities 237706.00
changeToNetincome 939747.00
capitalExpenditures 7333
changeInWorkingCapital 8997.00
otherNonCashItems 10528277.00
freeCashFlow -2802981.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -7333.00
changeToLiabilities -566665.00
totalCashflowsFromInvestingActivities -7333.00
netBorrowings -104999.00
totalCashFromFinancingActivities 2855213.00
changeToOperatingActivities 470122.00
netIncome -13554174.00
changeInCash 52232.00
beginPeriodCashFlow 98599.00
endPeriodCashFlow 150831.00
totalCashFromOperatingActivities -2795648.00
depreciation 221252.00
otherCashflowsFromInvestingActivities -572480.00
changeToInventory 30476.00
changeToAccountReceivables 75064.00
salePurchaseOfStock 7987020.00
otherCashflowsFromFinancingActivities -7333.00
changeToNetincome 10126143.00
capitalExpenditures 7333
changeInWorkingCapital -356122.00
otherNonCashItems 1418030.00
freeCashFlow -2802981.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -10841.00
changeToLiabilities 224632.00
totalCashflowsFromInvestingActivities -10841.00
netBorrowings 335727.00
totalCashFromFinancingActivities 1931191.00
changeToOperatingActivities 822934.00
netIncome -4008512.00
changeInCash 29042.00
beginPeriodCashFlow 69557.00
endPeriodCashFlow 98599.00
totalCashFromOperatingActivities -1891308.00
depreciation 224269.00
otherCashflowsFromInvestingActivities -572480.00
changeToInventory 116303.00
changeToAccountReceivables -73073.00
salePurchaseOfStock 4824520.00
otherCashflowsFromFinancingActivities 2320464.00
changeToNetincome 249214.00
capitalExpenditures 10841
changeInWorkingCapital 1090796.00
otherNonCashItems 802139.00
freeCashFlow -1902149.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments 43738.00
changeToLiabilities 740751.00
totalCashflowsFromInvestingActivities 43738.00
netBorrowings 148586.00
totalCashFromFinancingActivities 897931.00
changeToOperatingActivities -55346.00
netIncome 1465104.00
changeInCash -1055173.00
beginPeriodCashFlow 1124730.00
endPeriodCashFlow 69557.00
totalCashFromOperatingActivities -1996842.00
depreciation 219836.00
otherCashflowsFromInvestingActivities -199129.00
changeToInventory -7708.00
changeToAccountReceivables 82166.00
salePurchaseOfStock 3229050.00
otherCashflowsFromFinancingActivities 1024346.00
changeToNetincome -5041337.00
capitalExpenditures 5235
changeInWorkingCapital 759863.00
otherNonCashItems -4441645.00
freeCashFlow -2002077.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -624651.00
changeToLiabilities -15627.00
totalCashflowsFromInvestingActivities -624650.00
netBorrowings 1156173.00
totalCashFromFinancingActivities 2184999.00
changeToOperatingActivities 18221.00
netIncome -3446176.00
changeInCash -47739.00
beginPeriodCashFlow 209891.00
endPeriodCashFlow 162152.00
totalCashFromOperatingActivities -1218271.00
depreciation 42059.00
otherCashflowsFromInvestingActivities -621450.00
changeToInventory 37089.00
changeToAccountReceivables 5996.00
salePurchaseOfStock 2479710.00
otherCashflowsFromFinancingActivities 3844507.00
changeToNetincome 722645.00
capitalExpenditures 15622
changeInWorkingCapital 1120868.00
stockBasedCompensation -460368.00
otherNonCashItems 1044955.00
freeCashFlow -1233893.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 44349.00
totalCashflowsFromInvestingActivities -1014467.00
netBorrowings 2185000.00
totalCashFromFinancingActivities 2184999.00
changeToOperatingActivities 1033434.00
netIncome -3446176.00
changeInCash -47739.00
beginPeriodCashFlow 209891.00
endPeriodCashFlow 162152.00
totalCashFromOperatingActivities -1218271.00
depreciation 42059.00
otherCashflowsFromInvestingActivities -998845.00
changeToInventory 37089.00
changeToAccountReceivables 5996.00
salePurchaseOfStock 3609570.00
otherCashflowsFromFinancingActivities -1014467.00
changeToNetincome 679867.00
capitalExpenditures 15622
changeInWorkingCapital -2924408.00
otherNonCashItems 1044955.00
freeCashFlow -1233893.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 240475.00
totalCashflowsFromInvestingActivities -141117.00
netBorrowings 2185000.00
totalCashFromFinancingActivities 308893.00
changeToOperatingActivities -84241.00
netIncome -2506869.00
changeInCash -794378.00
beginPeriodCashFlow 1004269.00
endPeriodCashFlow 209891.00
totalCashFromOperatingActivities -962154.00
depreciation 64507.00
otherCashflowsFromInvestingActivities -82250.00
changeToInventory -33495.00
changeToAccountReceivables 76729.00
salePurchaseOfStock 3609570.00
otherCashflowsFromFinancingActivities 308893.00
changeToNetincome 1280740.00
capitalExpenditures 58867
changeInWorkingCapital 199468.00
otherNonCashItems 1280740.00
freeCashFlow -1021021.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -41235.00
totalCashflowsFromInvestingActivities -100696.00
netBorrowings 2185000.00
totalCashFromFinancingActivities 285375.00
changeToOperatingActivities -170285.00
netIncome -2373410.00
changeInCash -1228534.00
beginPeriodCashFlow 2232803.00
endPeriodCashFlow 1004269.00
totalCashFromOperatingActivities -1413213.00
depreciation 22895.00
otherCashflowsFromInvestingActivities -82250.00
changeToInventory 27896.00
changeToAccountReceivables -73563.00
otherCashflowsFromFinancingActivities 285375.00
changeToNetincome 1194489.00
capitalExpenditures 100696
changeInWorkingCapital -257187.00
stockBasedCompensation 233981.00
otherNonCashItems 960508.00
freeCashFlow -1513909.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalCashFromFinancingActivities 1300001.00
netIncome -2869051.00
changeInCash 485.00
beginPeriodCashFlow 765704.00
endPeriodCashFlow 766189.00
totalCashFromOperatingActivities -1322441.00
depreciation 17731.00
changeToInventory -26156.00
changeToAccountReceivables -45791.00
otherCashflowsFromFinancingActivities 4378214.00
capitalExpenditures 4320
changeInWorkingCapital -450188.00
stockBasedCompensation 226387.00
otherNonCashItems 1979067.00
freeCashFlow -1326761.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300001.00
netIncome -2869051.00
changeInCash 485.00
beginPeriodCashFlow 765704.00
endPeriodCashFlow 766189.00
totalCashFromOperatingActivities -1322441.00
depreciation 17731.00
changeToInventory -26156.00
changeToAccountReceivables -45791.00
otherCashflowsFromFinancingActivities 22925.00
capitalExpenditures 4320
changeInWorkingCapital -646572.00
otherNonCashItems -2063189.00
freeCashFlow -1326761.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
netIncome -992025.00
changeInCash -394145.00
beginPeriodCashFlow 1159849.00
endPeriodCashFlow 765704.00
totalCashFromOperatingActivities -1066505.00
depreciation 17836.00
changeToInventory 3315.00
changeToAccountReceivables -46704.00
otherCashflowsFromFinancingActivities 672360.00
capitalExpenditures 11086
changeInWorkingCapital -166817.00
otherNonCashItems 74501.00
freeCashFlow -1077591.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
netIncome -2543670.00
changeInCash -926559.00
beginPeriodCashFlow 2086408.00
endPeriodCashFlow 1159849.00
totalCashFromOperatingActivities -914596.00
depreciation 17421.00
changeToInventory 6982.00
changeToAccountReceivables 23502.00
otherCashflowsFromFinancingActivities -11963.00
capitalExpenditures 12774
changeInWorkingCapital -148724.00
otherNonCashItems 1760377.00
freeCashFlow -927370.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalCashFromFinancingActivities 3814938.00
netIncome -1341847.00
changeInCash 322318.00
beginPeriodCashFlow 1764090.00
endPeriodCashFlow 2086408.00
totalCashFromOperatingActivities -1156208.00
depreciation 18574.00
changeToInventory 23022.00
changeToAccountReceivables -29587.00
otherCashflowsFromFinancingActivities -2336412.00
capitalExpenditures 27092
changeInWorkingCapital -418542.00
otherNonCashItems 585607.00
freeCashFlow -1183300.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalCashFromFinancingActivities 1625905.00
netIncome -732772.00
changeInCash 1129612.00
beginPeriodCashFlow 634478.00
endPeriodCashFlow 1764090.00
totalCashFromOperatingActivities -677133.00
depreciation 19929.00
changeToInventory 17041.00
changeToAccountReceivables 6098.00
otherCashflowsFromFinancingActivities 180840.00
capitalExpenditures 11047
changeInWorkingCapital 16004.00
stockBasedCompensation -37775.00
otherNonCashItems 22113.00
freeCashFlow -688180.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
netIncome -1055592.00
changeInCash 51434.00
beginPeriodCashFlow 583044.00
endPeriodCashFlow 634478.00
totalCashFromOperatingActivities -919691.00
depreciation 20297.00
changeToInventory 2911.00
changeToAccountReceivables -21451.00
otherCashflowsFromFinancingActivities 971125.00
capitalExpenditures 10118
changeInWorkingCapital -164488.00
otherNonCashItems 280092.00
freeCashFlow -929809.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
netIncome -2561281.00
changeInCash -952748.00
beginPeriodCashFlow 1535792.00
endPeriodCashFlow 583044.00
totalCashFromOperatingActivities -1196734.00
depreciation 21090.00
changeToInventory -35629.00
changeToAccountReceivables 29212.00
otherCashflowsFromFinancingActivities 243986.00
capitalExpenditures 4771
changeInWorkingCapital 533110.00
otherNonCashItems 810347.00
freeCashFlow -1201505.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalCashFromFinancingActivities 86253.00
netIncome -2176369.00
changeInCash -3320440.00
beginPeriodCashFlow 4856232.00
endPeriodCashFlow 1535792.00
totalCashFromOperatingActivities -1587882.00
depreciation 21040.00
changeToInventory -24791.00
changeToAccountReceivables -14495.00
otherCashflowsFromFinancingActivities -1818811.00
capitalExpenditures 18811
changeInWorkingCapital 61369.00
stockBasedCompensation 37775.00
otherNonCashItems 468158.00
freeCashFlow -1606693.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalCashFromFinancingActivities 9900.00
netIncome -2263006.00
changeInCash -2876865.00
beginPeriodCashFlow 7733097.00
endPeriodCashFlow 4856232.00
totalCashFromOperatingActivities -2849939.00
depreciation 21054.00
changeToInventory 5150.00
changeToAccountReceivables -24087.00
otherCashflowsFromFinancingActivities 933074.00
capitalExpenditures 36826
changeInWorkingCapital -1159689.00
stockBasedCompensation 551543.00
otherNonCashItems 159.00
freeCashFlow -2886765.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashFromFinancingActivities 12127806.00
netIncome -1116402.00
changeInCash 7688994.00
beginPeriodCashFlow 44103.00
endPeriodCashFlow 7733097.00
totalCashFromOperatingActivities -4422773.00
depreciation 18491.00
changeToInventory 20778.00
changeToAccountReceivables 1659.00
otherCashflowsFromFinancingActivities 18950.00
capitalExpenditures 16039
changeInWorkingCapital -3342696.00
otherNonCashItems 17834.00
freeCashFlow -4438812.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities 250000.00
netIncome -1185327.00
changeInCash 40650.00
beginPeriodCashFlow 3453.00
endPeriodCashFlow 44103.00
totalCashFromOperatingActivities -209350.00
depreciation 19147.00
changeToInventory 43721.00
changeToAccountReceivables 74178.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital 588767.00
otherNonCashItems 368063.00
freeCashFlow -209350.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 753015.00
netIncome -2365398.00
changeInCash -227660.00
beginPeriodCashFlow 244044.00
endPeriodCashFlow 16384.00
totalCashFromOperatingActivities -228723.00
depreciation 18922.00
changeToInventory -51747.00
changeToAccountReceivables 181055.00
otherCashflowsFromFinancingActivities -1122282.00
capitalExpenditures 40461
changeInWorkingCapital 1674881.00
otherNonCashItems 442872.00
freeCashFlow -269184.00
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome -2365398.00
changeInCash -227660.00
beginPeriodCashFlow 244044.00
endPeriodCashFlow 16384.00
totalCashFromOperatingActivities -228723.00
depreciation 18922.00
changeToInventory -51747.00
changeToAccountReceivables 181055.00
otherCashflowsFromFinancingActivities 1063.00
capitalExpenditures 0
changeInWorkingCapital -1676844.00
otherNonCashItems 283250.00
freeCashFlow -227660.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashFromFinancingActivities 1434250.00
netIncome -1115221.00
changeInCash 203893.00
beginPeriodCashFlow 40151.00
endPeriodCashFlow 244044.00
totalCashFromOperatingActivities -1195216.00
depreciation 18289.00
changeToInventory 45043.00
changeToAccountReceivables -88964.00
otherCashflowsFromFinancingActivities 1375000.00
capitalExpenditures 35141
changeInWorkingCapital -256487.00
otherNonCashItems 158203.00
freeCashFlow -1230357.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome -1735956.00
changeInCash -90587.00
beginPeriodCashFlow 130738.00
endPeriodCashFlow 40151.00
totalCashFromOperatingActivities -195031.00
depreciation 16444.00
changeToInventory 30904.00
changeToAccountReceivables -85786.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 556
changeInWorkingCapital 1379264.00
otherNonCashItems 145217.00
freeCashFlow -195587.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashFromFinancingActivities 1867831.00
netIncome -1616993.00
changeInCash 28785.00
beginPeriodCashFlow 101953.00
endPeriodCashFlow 130738.00
totalCashFromOperatingActivities -1752443.00
depreciation 9385.00
changeToInventory -269392.00
changeToAccountReceivables 33391.00
otherCashflowsFromFinancingActivities 2075000.00
capitalExpenditures 86603
changeInWorkingCapital -469703.00
otherNonCashItems 324868.00
freeCashFlow -1839046.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities 406842.00
netIncome -2154339.00
changeInCash -226409.00
beginPeriodCashFlow 328362.00
endPeriodCashFlow 101953.00
totalCashFromOperatingActivities -519000.00
depreciation -7648.00
changeToInventory -21108.00
changeToAccountReceivables -14054.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 114251
changeInWorkingCapital 1636279.00
otherNonCashItems 6708.00
freeCashFlow -633251.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 1447921.00
netIncome -3974904.00
changeInCash 191296.00
beginPeriodCashFlow 137066.00
endPeriodCashFlow 328362.00
totalCashFromOperatingActivities -1213131.00
depreciation 14927.00
changeToInventory 6969.00
changeToAccountReceivables 18700.00
otherCashflowsFromFinancingActivities 242718.00
capitalExpenditures 43494
changeInWorkingCapital 7264.00
otherNonCashItems 2739582.00
freeCashFlow -1256625.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 1005333.00
netIncome -1175536.00
changeInCash -235788.00
beginPeriodCashFlow 372854.00
endPeriodCashFlow 137066.00
totalCashFromOperatingActivities -1182750.00
depreciation 141171.00
changeToInventory 33411.00
changeToAccountReceivables -5179.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -191506.00
otherNonCashItems 43121.00
freeCashFlow -1182750.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -2101525.00
changeInCash 359715.00
beginPeriodCashFlow 13139.00
endPeriodCashFlow 372854.00
totalCashFromOperatingActivities -940285.00
depreciation 311.00
changeToInventory 3762.00
changeToAccountReceivables -57001.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -245135.00
otherNonCashItems 1406064.00
freeCashFlow -940285.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalCashFromFinancingActivities 314459.00
netIncome -1717300.00
changeInCash -88997.00
beginPeriodCashFlow 102136.00
endPeriodCashFlow 13139.00
totalCashFromOperatingActivities -403456.00
depreciation 311.00
changeToInventory -10793.00
changeToAccountReceivables 108.00
otherCashflowsFromFinancingActivities 156241.00
capitalExpenditures 0
changeInWorkingCapital 908631.00
stockBasedCompensation 1877750.00
otherNonCashItems 311180.00
freeCashFlow -403456.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalCashFromFinancingActivities 203457.00
netIncome -2855713.00
changeInCash 66853.00
beginPeriodCashFlow 35283.00
endPeriodCashFlow 102136.00
totalCashFromOperatingActivities -136604.00
depreciation 311.00
changeToInventory -37624.00
changeToAccountReceivables -7757.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 0
changeInWorkingCapital 246147.00
stockBasedCompensation -1877750.00
otherNonCashItems 4369079.00
freeCashFlow -136604.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashFromFinancingActivities 406746.00
netIncome -2135775.00
changeInCash 12890.00
beginPeriodCashFlow 22393.00
endPeriodCashFlow 35283.00
totalCashFromOperatingActivities -393856.00
depreciation 310.00
changeToInventory -4855.00
changeToAccountReceivables -12993.00
otherCashflowsFromFinancingActivities 406746.00
capitalExpenditures 0
changeInWorkingCapital 209414.00
otherNonCashItems 1532195.00
freeCashFlow -393856.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities 641000.00
netIncome -2967946.00
changeInCash 45257.00
beginPeriodCashFlow 77728.00
endPeriodCashFlow 122985.00
totalCashFromOperatingActivities -595743.00
depreciation 1353.00
changeToInventory -97605.00
changeToAccountReceivables -31017.00
otherCashflowsFromFinancingActivities 252500.00
capitalExpenditures 0
changeInWorkingCapital -57779.00
otherNonCashItems 2428629.00
freeCashFlow -595743.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 641000.00
netIncome -2967946.00
changeInCash 45257.00
beginPeriodCashFlow 77728.00
endPeriodCashFlow 122985.00
totalCashFromOperatingActivities -595743.00
depreciation 1353.00
changeToAccountReceivables -31017.00
capitalExpenditures 0
changeInWorkingCapital -224038.00
otherNonCashItems 3698304.00
freeCashFlow -595743.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 398195.00
netIncome -654114.00
changeInCash 20090.00
beginPeriodCashFlow 57638.00
endPeriodCashFlow 77728.00
totalCashFromOperatingActivities -378105.00
depreciation 608.00
changeToInventory 1871341.00
changeToAccountReceivables -18485.00
otherCashflowsFromFinancingActivities 37500.00
capitalExpenditures 0
changeInWorkingCapital 12771.00
otherNonCashItems 262630.00
freeCashFlow -378105.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 166747.00
netIncome -387386.00
changeInCash -273631.00
beginPeriodCashFlow 331269.00
endPeriodCashFlow 57638.00
totalCashFromOperatingActivities -440378.00
depreciation 607.00
changeToInventory 1776735.00
changeToAccountReceivables -792.00
otherCashflowsFromFinancingActivities 85500.00
capitalExpenditures 0
changeInWorkingCapital 38935.00
otherNonCashItems -92534.00
freeCashFlow -440378.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 689291.00
netIncome -477433.00
changeInCash 321886.00
beginPeriodCashFlow 9383.00
endPeriodCashFlow 331269.00
totalCashFromOperatingActivities -367405.00
depreciation 607.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital 233.00
otherNonCashItems 109188.00
freeCashFlow -367405.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 36500.00
netIncome -396529.00
changeInCash -11051.00
beginPeriodCashFlow 20434.00
endPeriodCashFlow 9383.00
totalCashFromOperatingActivities -47551.00
depreciation 607.00
changeToInventory 1464407.00
changeToAccountReceivables -31474.00
otherCashflowsFromFinancingActivities 22800.00
capitalExpenditures 0
changeInWorkingCapital 214403.00
otherNonCashItems 133968.00
freeCashFlow -47551.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 246231.00
netIncome -158110.00
changeInCash 11600.00
beginPeriodCashFlow 8834.00
endPeriodCashFlow 20434.00
totalCashFromOperatingActivities -234631.00
depreciation 607.00
otherCashflowsFromFinancingActivities 224833.00
capitalExpenditures 0
changeInWorkingCapital 144988.00
otherNonCashItems -222116.00
freeCashFlow -234631.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 211442.00
netIncome -46566.00
changeInCash -31778.00
beginPeriodCashFlow 40612.00
endPeriodCashFlow 8834.00
totalCashFromOperatingActivities -243220.00
depreciation 608.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 0
changeInWorkingCapital 343036.00
otherNonCashItems -540298.00
freeCashFlow -243220.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 319258.00
netIncome -751504.00
changeInCash 23980.00
beginPeriodCashFlow 16632.00
endPeriodCashFlow 40612.00
totalCashFromOperatingActivities -295278.00
depreciation 607.00
changeToInventory 1542201.00
changeToAccountReceivables 15737.00
otherCashflowsFromFinancingActivities 235500.00
capitalExpenditures 0
changeInWorkingCapital 18084.00
otherNonCashItems 437535.00
freeCashFlow -295278.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 272903.00
netIncome -376790.00
changeInCash -51565.00
beginPeriodCashFlow 68197.00
endPeriodCashFlow 16632.00
totalCashFromOperatingActivities -324468.00
depreciation -5930.00
otherCashflowsFromFinancingActivities 421360.00
capitalExpenditures 0
changeInWorkingCapital 36359.00
otherNonCashItems 21893.00
freeCashFlow -324468.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashFromFinancingActivities 111573.00
netIncome -773015.00
changeInCash -167030.00
beginPeriodCashFlow 235227.00
endPeriodCashFlow 68197.00
totalCashFromOperatingActivities -278623.00
depreciation 7145.00
capitalExpenditures 0
changeInWorkingCapital -265177.00
otherNonCashItems 752424.00
freeCashFlow -278623.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 481628.00
netIncome -736961.00
changeInCash 111170.00
beginPeriodCashFlow 124057.00
endPeriodCashFlow 235227.00
totalCashFromOperatingActivities -370438.00
depreciation 607.00
changeToInventory 637317.00
changeToAccountReceivables -15737.00
capitalExpenditures 0
changeInWorkingCapital 290139.00
otherNonCashItems 75777.00
freeCashFlow -370438.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -3325.00
netIncome -1005464.00
changeInCash -339781.00
beginPeriodCashFlow 463838.00
endPeriodCashFlow 124057.00
totalCashFromOperatingActivities -336456.00
depreciation 1220.00
capitalExpenditures 0
changeInWorkingCapital 136341.00
otherNonCashItems 531447.00
freeCashFlow -336456.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 26704.00
netIncome -807274.00
changeInCash -281091.00
beginPeriodCashFlow 744929.00
endPeriodCashFlow 463838.00
totalCashFromOperatingActivities -296861.00
depreciation 219.00
otherCashflowsFromFinancingActivities -10934.00
capitalExpenditures 10934
changeInWorkingCapital 163246.00
otherNonCashItems 346948.00
freeCashFlow -307795.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -475697.00
changeToLiabilities -36503.00
totalCashflowsFromInvestingActivities -475697.00
totalCashFromFinancingActivities 6715405.00
changeToOperatingActivities 922997.00
netIncome -25737634.00
changeInCash -6131092.00
beginPeriodCashFlow 28202615.00
endPeriodCashFlow 22071523.00
totalCashFromOperatingActivities -12370800.00
issuanceOfCapitalStock 6743059.00
depreciation 1313075.00
changeToInventory -42808.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -27654.00
otherCashflowsFromFinancingActivities -475697.00
changeToNetincome 11187073.00
capitalExpenditures 475697
changeInWorkingCapital 866686.00
otherNonCashItems 11187073.00
freeCashFlow -12846497.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -10607536.00
changeToLiabilities -295748.00
totalCashflowsFromInvestingActivities -10607536.00
netBorrowings -4162744.00
totalCashFromFinancingActivities 50340748.00
changeToOperatingActivities -779716.00
netIncome -19657174.00
changeInCash 27524283.00
beginPeriodCashFlow 678332.00
endPeriodCashFlow 28202615.00
totalCashFromOperatingActivities -12208929.00
issuanceOfCapitalStock 51199117.00
depreciation 1340301.00
dividendsPaid 4513871.00
changeToInventory -98149.00
changeToAccountReceivables -20769.00
salePurchaseOfStock -11526.00
otherCashflowsFromFinancingActivities 7829772.00
changeToNetincome 7057496.00
capitalExpenditures 962322
changeInWorkingCapital -1194382.00
stockBasedCompensation 6798023.00
otherNonCashItems 1165961.00
freeCashFlow -13171251.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -167456.00
changeToLiabilities -1643514.00
totalCashflowsFromInvestingActivities -167456.00
netBorrowings 1289478.00
totalCashFromFinancingActivities 12952689.00
changeToOperatingActivities 455440.00
netIncome -25884397.00
changeInCash 527501.00
beginPeriodCashFlow 150831.00
endPeriodCashFlow 678332.00
totalCashFromOperatingActivities -12257732.00
issuanceOfCapitalStock 9949267.00
depreciation 1024848.00
otherCashflowsFromInvestingActivities 130923.00
dividendsPaid 2962767000.00
changeToInventory -94715.00
changeToAccountReceivables 69913.00
salePurchaseOfStock 2962767000.00
otherCashflowsFromFinancingActivities 4475811.00
changeToNetincome 12568152.00
capitalExpenditures 360777
changeReceivables 69913.00
cashFlowsOtherOperating 924700.00
cashAndCashEquivalentsChanges 527501.00
changeInWorkingCapital -1212876.00
otherNonCashItems 13814693.00
freeCashFlow -12618509.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
investments -599087.00
changeToLiabilities 383091.00
totalCashflowsFromInvestingActivities -599087.00
netBorrowings 1535487.00
totalCashFromFinancingActivities 9320217.00
changeToOperatingActivities 1255931.00
netIncome -19390766.00
changeInCash -11321.00
beginPeriodCashFlow 162152.00
endPeriodCashFlow 150831.00
totalCashFromOperatingActivities -8732451.00
issuanceOfCapitalStock 7981054.00
depreciation 704883.00
otherCashflowsFromInvestingActivities -820582.00
changeToInventory 91114.00
changeToAccountReceivables 143316.00
salePurchaseOfStock 7987020.00
otherCashflowsFromFinancingActivities 4832516.00
changeToNetincome 6056665.00
capitalExpenditures 26607
changeInWorkingCapital 1873452.00
otherNonCashItems 8079980.00
freeCashFlow -8759058.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -1110651.00
changeToLiabilities 321629.00
totalCashflowsFromInvestingActivities -1110651.00
netBorrowings 2185000.00
totalCashFromFinancingActivities 5794570.00
changeToOperatingActivities 633794.00
netIncome -10086477.00
changeInCash -604037.00
beginPeriodCashFlow 766189.00
endPeriodCashFlow 162152.00
totalCashFromOperatingActivities -5287956.00
issuanceOfCapitalStock 2959509.00
depreciation 147628.00
otherCashflowsFromInvestingActivities -1123619.00
changeToInventory 23979.00
changeToAccountReceivables -95103.00
salePurchaseOfStock 3609570.00
otherCashflowsFromFinancingActivities 2835061.00
changeToNetincome 3381483.00
capitalExpenditures 232003
changeInWorkingCapital 884299.00
otherNonCashItems 3766594.00
freeCashFlow -5519959.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -1653090.00
changeToLiabilities -80985.00
totalCashflowsFromInvestingActivities -1653090.00
netBorrowings 2185000.00
totalCashFromFinancingActivities 5114939.00
changeToOperatingActivities -1011869.00
netIncome -7746593.00
changeInCash -997901.00
beginPeriodCashFlow 1764090.00
endPeriodCashFlow 766189.00
totalCashFromOperatingActivities -4459750.00
depreciation 71562.00
otherCashflowsFromInvestingActivities -1737512.00
changeToInventory 7163.00
changeToAccountReceivables -98580.00
salePurchaseOfStock 5114940.00
otherCashflowsFromFinancingActivities 1300001.00
changeToNetincome 2655976.00
capitalExpenditures 55272
changeInWorkingCapital -1184271.00
stockBasedCompensation 4042256.00
otherNonCashItems 359133.00
freeCashFlow -4515022.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -422860.00
changeToLiabilities -427303.00
totalCashflowsFromInvestingActivities -422860.00
netBorrowings 2185000.00
totalCashFromFinancingActivities 1712158.00
changeToOperatingActivities 914402.00
netIncome -6526014.00
changeInCash -3092142.00
beginPeriodCashFlow 4856232.00
endPeriodCashFlow 1764090.00
totalCashFromOperatingActivities -4381440.00
depreciation 82356.00
otherCashflowsFromInvestingActivities -1737512.00
changeToInventory -40468.00
changeToAccountReceivables -636.00
salePurchaseOfStock 1712160.00
otherCashflowsFromFinancingActivities -422860.00
changeToNetincome 1616223.00
capitalExpenditures 44747
changeInWorkingCapital 445995.00
otherNonCashItems 1616223.00
freeCashFlow -4426187.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -378113.00
changeToLiabilities -1544105.00
totalCashflowsFromInvestingActivities -60570.00
netBorrowings -683074.00
totalCashFromFinancingActivities 12387706.00
changeToOperatingActivities -2497531.00
netIncome -4790530.00
changeInCash 4839848.00
beginPeriodCashFlow 16384.00
endPeriodCashFlow 4856232.00
totalCashFromOperatingActivities -7487293.00
depreciation 78566.00
otherCashflowsFromInvestingActivities -1737512.00
changeToInventory 135627.00
changeToAccountReceivables 19266.00
salePurchaseOfStock 13070780.00
otherCashflowsFromFinancingActivities 268950.00
changeToNetincome 892317.00
capitalExpenditures 60565
changeInWorkingCapital -3886743.00
stockBasedCompensation 871877.00
otherNonCashItems -6667.00
freeCashFlow -7547858.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 3407081.00
netIncome -6833568.00
changeInCash -85569.00
beginPeriodCashFlow 101953.00
endPeriodCashFlow 16384.00
totalCashFromOperatingActivities -3371413.00
depreciation 63040.00
changeToInventory -245192.00
changeToAccountReceivables 39696.00
salePurchaseOfStock 2212080.00
otherCashflowsFromFinancingActivities 3555000.00
capitalExpenditures 121237
changeInWorkingCapital 2327955.00
otherNonCashItems 1071160.00
freeCashFlow -3492650.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities 4160096.00
netIncome -9406304.00
changeInCash 88814.00
beginPeriodCashFlow 13139.00
endPeriodCashFlow 101953.00
totalCashFromOperatingActivities -3855166.00
depreciation 148761.00
changeToInventory 23034.00
changeToAccountReceivables -57534.00
otherCashflowsFromFinancingActivities 1822718.00
capitalExpenditures 216116
changeInWorkingCapital 1206902.00
otherNonCashItems 4195475.00
freeCashFlow -4071282.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalCashFromFinancingActivities 1074319.00
netIncome -7422155.00
changeInCash -109846.00
beginPeriodCashFlow 122985.00
endPeriodCashFlow 13139.00
totalCashFromOperatingActivities -1184165.00
depreciation 1079.00
changeToInventory -47604.00
changeToAccountReceivables 10583.00
otherCashflowsFromFinancingActivities 528525.00
capitalExpenditures 0
changeInWorkingCapital 1426077.00
otherNonCashItems 4810834.00
freeCashFlow -1184165.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities 1895233.00
netIncome -4486879.00
changeInCash 113602.00
beginPeriodCashFlow 9383.00
endPeriodCashFlow 122985.00
totalCashFromOperatingActivities -1781631.00
depreciation 3175.00
changeToInventory -97605.00
changeToAccountReceivables -50294.00
otherCashflowsFromFinancingActivities 525500.00
capitalExpenditures 0
changeInWorkingCapital -5840.00
otherNonCashItems 2707913.00
freeCashFlow -1781631.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 813431.00
netIncome -1352709.00
changeInCash -7249.00
beginPeriodCashFlow 16632.00
endPeriodCashFlow 9383.00
totalCashFromOperatingActivities -820680.00
depreciation 2429.00
changeToInventory 1609076.00
changeToAccountReceivables 15737.00
otherCashflowsFromFinancingActivities 708133.00
capitalExpenditures 0
changeInWorkingCapital 720511.00
otherNonCashItems -190911.00
freeCashFlow -820680.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 862779.00
netIncome -2892230.00
changeInCash -447206.00
beginPeriodCashFlow 463838.00
endPeriodCashFlow 16632.00
totalCashFromOperatingActivities -1309985.00
depreciation 3042.00
changeToInventory -99588.00
changeToAccountReceivables -15737.00
otherCashflowsFromFinancingActivities 421360.00
capitalExpenditures 0
changeInWorkingCapital 197662.00
stockBasedCompensation 355124.00
otherNonCashItems 1014982.00
freeCashFlow -1309985.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1402044.00
netIncome -1762628.00
changeInCash 459659.00
beginPeriodCashFlow 4179.00
endPeriodCashFlow 463838.00
totalCashFromOperatingActivities -900528.00
depreciation 569.00
otherCashflowsFromFinancingActivities -163333.00
capitalExpenditures 41857
changeInWorkingCapital 250405.00
otherNonCashItems 611126.00
freeCashFlow -942385.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -3163450.00
netIncome -3163450.00
sellingGeneralAdministrative 2583574.00
sellingAndMarketingExpenses 336043.00
grossProfit 608116.00
reconciledDepreciation 162987.00
ebit -3157543.00
ebitda -2994556.00
depreciationAndAmortization 162987.00
operatingIncome -3154080.00
otherOperatingExpenses 3869136.00
incomeTaxExpense -3463.00
totalRevenue 715056.00
totalOperatingExpenses 3762196.00
costOfRevenue 106940.00
totalOtherIncomeExpenseNet -9370.00
netIncomeFromContinuingOps -3163450.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -3923368.00
netIncome -3923368.00
sellingGeneralAdministrative 2704527.00
sellingAndMarketingExpenses 429103.00
grossProfit 330349.00
reconciledDepreciation 180135.00
ebit -3640726.00
ebitda -3460591.00
depreciationAndAmortization 180135.00
operatingIncome -3959228.00
otherOperatingExpenses 4286433.00
incomeTaxExpense 155597.00
totalRevenue 490110.00
totalOperatingExpenses 4126672.00
costOfRevenue 159761.00
totalOtherIncomeExpenseNet -127045.00
netIncomeFromContinuingOps -3923368.00
netIncomeApplicableToCommonShares -3923368.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -3421802.00
netIncome -4257139.00
sellingGeneralAdministrative 2335984.00
sellingAndMarketingExpenses 370237.00
grossProfit 119756.00
reconciledDepreciation 237854.00
ebit -3464983.00
ebitda -3228082.00
depreciationAndAmortization 236901.00
operatingIncome -3464983.00
otherOperatingExpenses 3704878.00
interestExpense 835337.00
incomeTaxExpense 835337.00
totalRevenue 239895.00
totalOperatingExpenses 3584739.00
costOfRevenue 120139.00
totalOtherIncomeExpenseNet 43181.00
netIncomeFromContinuingOps -3421802.00
netIncomeApplicableToCommonShares -3923368.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax -7916110.00
netIncome -22255719.00
sellingGeneralAdministrative 3047470.00
sellingAndMarketingExpenses 450040.00
grossProfit 210035.00
reconciledDepreciation 982135.00
ebit -4428586.00
ebitda -569314.00
depreciationAndAmortization 3859272.00
operatingIncome -4428586.00
otherOperatingExpenses 4792059.00
interestExpense 7325507.00
incomeTaxExpense 14339609.00
totalRevenue 363473.00
totalOperatingExpenses 4638621.00
costOfRevenue 153438.00
totalOtherIncomeExpenseNet -3487524.00
netIncomeFromContinuingOps -7916110.00
netIncomeApplicableToCommonShares -7916110.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax -4059484.00
netIncome -3988219.00
sellingGeneralAdministrative 3287918.00
sellingAndMarketingExpenses 333377.00
grossProfit 347676.00
reconciledDepreciation 330940.00
ebit -4130749.00
ebitda -3810028.00
depreciationAndAmortization 320721.00
operatingIncome -4130749.00
otherOperatingExpenses 4586576.00
interestExpense 10219.00
incomeTaxExpense -71265.00
totalRevenue 455827.00
totalOperatingExpenses 4478425.00
costOfRevenue 108151.00
totalOtherIncomeExpenseNet 71265.00
netIncomeFromContinuingOps -4059484.00
netIncomeApplicableToCommonShares -4059484.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -10391324.00
netIncome -17488333.00
sellingGeneralAdministrative 2351696.00
sellingAndMarketingExpenses 271022.00
grossProfit 237516.00
reconciledDepreciation 325839.00
ebit 3841524.00
ebitda 4167363.00
depreciationAndAmortization 325839.00
operatingIncome 3841524.00
otherOperatingExpenses 3665906.00
interestExpense 7135839.00
incomeTaxExpense 7097009.00
totalRevenue 371591.00
totalOperatingExpenses 3531831.00
costOfRevenue 134075.00
totalOtherIncomeExpenseNet -14232848.00
netIncomeFromContinuingOps -10391324.00
netIncomeApplicableToCommonShares -10391324.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -3370715.00
netIncome -3327366.00
sellingGeneralAdministrative 2423651.00
sellingAndMarketingExpenses 304467.00
grossProfit 205125.00
reconciledDepreciation 323602.00
ebit -3414064.00
ebitda -3092370.00
depreciationAndAmortization 321694.00
operatingIncome -3414064.00
otherOperatingExpenses 3728632.00
interestExpense 1908.00
incomeTaxExpense -43349.00
totalRevenue 314568.00
totalOperatingExpenses 3619189.00
costOfRevenue 109443.00
totalOtherIncomeExpenseNet 43349.00
netIncomeFromContinuingOps -3370715.00
netIncomeApplicableToCommonShares -3370715.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -8418170.00
netIncome -7756512.00
sellingGeneralAdministrative 3521917.00
sellingAndMarketingExpenses 327232.00
grossProfit 340269.00
reconciledDepreciation 369813.00
ebit -738458.00
ebitda -368645.00
depreciationAndAmortization 369813.00
operatingIncome -8559177.00
otherOperatingExpenses 4892395.00
incomeTaxExpense -661658.00
totalRevenue 476493.00
totalOperatingExpenses 4756171.00
costOfRevenue 136224.00
totalOtherIncomeExpenseNet -4002268.00
netIncomeFromContinuingOps -7756512.00
netIncomeApplicableToCommonShares -7756512.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -5438017.00
netIncome -5438017.00
sellingGeneralAdministrative 2061458.00
sellingAndMarketingExpenses 172869.00
grossProfit 203498.00
reconciledDepreciation 321362.00
ebit 129906.00
ebitda 451268.00
depreciationAndAmortization 321362.00
operatingIncome -5493556.00
otherOperatingExpenses 2993427.00
incomeTaxExpense 2809670.00
totalRevenue 313663.00
totalOperatingExpenses 2883262.00
costOfRevenue 110165.00
totalOtherIncomeExpenseNet -2758253.00
netIncomeFromContinuingOps -5438017.00
netIncomeApplicableToCommonShares -5438017.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax -2573932.00
netIncome -2573932.00
sellingGeneralAdministrative 2077973.00
sellingAndMarketingExpenses 159788.00
grossProfit 207330.00
reconciledDepreciation 327146.00
ebit -2567318.00
ebitda -2240172.00
depreciationAndAmortization 327146.00
nonOperatingIncomeNetOther 24295.00
operatingIncome -2598227.00
otherOperatingExpenses 2948434.00
incomeTaxExpense 30909.00
totalRevenue 350207.00
totalOperatingExpenses 2805557.00
costOfRevenue 142877.00
totalOtherIncomeExpenseNet 24295.00
netIncomeFromContinuingOps -2573932.00
netIncomeApplicableToCommonShares -2573932.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 1638635.00
incomeBeforeTax -3888713.00
netIncome -3888713.00
sellingGeneralAdministrative 3270777.00
sellingAndMarketingExpenses 114641.00
grossProfit 182559.00
reconciledDepreciation 321980.00
ebit -3873342.00
ebitda -3551362.00
depreciationAndAmortization 321980.00
nonOperatingIncomeNetOther -111042.00
operatingIncome -3777671.00
otherOperatingExpenses 4057988.00
incomeTaxExpense -95671.00
totalRevenue 280317.00
totalOperatingExpenses 3960230.00
costOfRevenue 97758.00
totalOtherIncomeExpenseNet -111042.00
netIncomeFromContinuingOps -3888713.00
netIncomeApplicableToCommonShares -3888713.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 713074.00
incomeBeforeTax -11469976.00
netIncome -11469976.00
sellingGeneralAdministrative 2085046.00
sellingAndMarketingExpenses 65999.00
grossProfit 199720.00
reconciledDepreciation 308253.00
ebit 8453667.00
ebitda 8761920.00
depreciationAndAmortization 308253.00
operatingIncome -12543897.00
otherOperatingExpenses 2958187.00
incomeTaxExpense 11118066.00
totalRevenue 293788.00
totalOperatingExpenses 2864119.00
costOfRevenue 94068.00
totalOtherIncomeExpenseNet -8805577.00
netIncomeFromContinuingOps -11469976.00
netIncomeApplicableToCommonShares -11469976.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 568766.00
incomeBeforeTax -6307726.00
netIncome -6307726.00
sellingGeneralAdministrative 2226634.00
sellingAndMarketingExpenses 121514.00
grossProfit 305551.00
reconciledDepreciation 313857.00
ebit -1017131.00
ebitda -703274.00
depreciationAndAmortization 313857.00
operatingIncome -5608363.00
otherOperatingExpenses 3092120.00
incomeTaxExpense 1594232.00
totalRevenue 480757.00
totalOperatingExpenses 2916914.00
costOfRevenue 175206.00
totalOtherIncomeExpenseNet -3696363.00
netIncomeFromContinuingOps -6307726.00
netIncomeApplicableToCommonShares -6862013.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 521116.00
incomeBeforeTax -3577378.00
netIncome -3577378.00
sellingGeneralAdministrative 3211817.00
sellingAndMarketingExpenses 133015.00
grossProfit 97523.00
reconciledDepreciation 196158.00
ebit -4636344.00
ebitda -4440186.00
depreciationAndAmortization 196158.00
operatingIncome -3768425.00
otherOperatingExpenses 3951209.00
incomeTaxExpense -867919.00
totalRevenue 182784.00
totalOperatingExpenses 3865948.00
costOfRevenue 85261.00
totalOtherIncomeExpenseNet 191047.00
netIncomeFromContinuingOps -3577378.00
netIncomeApplicableToCommonShares -3577378.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 514893.00
incomeBeforeTax -13554174.00
netIncome -13554174.00
sellingGeneralAdministrative 2355913.00
sellingAndMarketingExpenses 238699.00
grossProfit 215869.00
reconciledDepreciation 206580.00
ebit -2893636.00
ebitda -2672384.00
depreciationAndAmortization 221252.00
operatingIncome -2893636.00
otherOperatingExpenses 3241113.00
interestIncome 50990.00
totalRevenue 347477.00
totalOperatingExpenses 3109505.00
costOfRevenue 131608.00
totalOtherIncomeExpenseNet -10660538.00
netIncomeFromContinuingOps -4529317.00
netIncomeApplicableToCommonShares -4529317.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 514893.00
incomeBeforeTax -13554174.00
netIncome -13554174.00
sellingGeneralAdministrative 2355913.00
sellingAndMarketingExpenses 238699.00
grossProfit 215869.00
reconciledDepreciation 221252.00
ebit -2893636.00
ebitda -2672384.00
depreciationAndAmortization 221252.00
operatingIncome -2893636.00
otherOperatingExpenses 3241113.00
totalRevenue 347477.00
totalOperatingExpenses 3109505.00
costOfRevenue 131608.00
totalOtherIncomeExpenseNet -10660538.00
netIncomeFromContinuingOps -13554174.00
netIncomeApplicableToCommonShares -13697910.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 707414.00
incomeBeforeTax -4008512.00
netIncome -4008512.00
sellingGeneralAdministrative 2616991.00
sellingAndMarketingExpenses 434955.00
grossProfit 314600.00
reconciledDepreciation 224269.00
ebit -3669029.00
ebitda -3444760.00
depreciationAndAmortization 224269.00
operatingIncome -3444760.00
otherOperatingExpenses 3967456.00
incomeTaxExpense -224269.00
totalRevenue 522696.00
totalOperatingExpenses 3759360.00
costOfRevenue 208096.00
totalOtherIncomeExpenseNet -563752.00
netIncomeFromContinuingOps -4008512.00
netIncomeApplicableToCommonShares -4134313.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 1271258.00
incomeBeforeTax 1465104.00
netIncome 1465104.00
sellingGeneralAdministrative 3310368.00
sellingAndMarketingExpenses 685029.00
grossProfit 167761.00
reconciledDepreciation 219836.00
ebit -5098894.00
ebitda -4879058.00
depreciationAndAmortization 219836.00
operatingIncome -5098894.00
otherOperatingExpenses 5385045.00
interestIncome 6164260.00
totalRevenue 286151.00
totalOperatingExpenses 5266655.00
costOfRevenue 118390.00
totalOtherIncomeExpenseNet 6563998.00
netIncomeFromContinuingOps 1465104.00
netIncomeApplicableToCommonShares 1444706.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -3446176.00
netIncome -3446176.00
sellingGeneralAdministrative 1918723.00
sellingAndMarketingExpenses 643065.00
grossProfit 205103.00
reconciledDepreciation 42059.00
ebit -2827372.00
ebitda -2785313.00
depreciationAndAmortization 42059.00
operatingIncome -2827372.00
otherOperatingExpenses 3138919.00
interestIncome 439640.00
totalRevenue 311547.00
totalOperatingExpenses 3032475.00
costOfRevenue 106444.00
totalOtherIncomeExpenseNet -618804.00
netIncomeFromContinuingOps -3293184.00
netIncomeApplicableToCommonShares -3293180.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -3446176.00
netIncome -3446176.00
sellingGeneralAdministrative 1918723.00
sellingAndMarketingExpenses 643065.00
grossProfit 205103.00
reconciledDepreciation 42059.00
ebit -2827372.00
ebitda -2785313.00
depreciationAndAmortization 42059.00
operatingIncome -2827372.00
otherOperatingExpenses 3138919.00
totalRevenue 311547.00
totalOperatingExpenses 3032475.00
costOfRevenue 106444.00
totalOtherIncomeExpenseNet -618804.00
netIncomeFromContinuingOps -3446176.00
netIncomeApplicableToCommonShares -3446176.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
incomeBeforeTax -2506869.00
netIncome -2506869.00
sellingGeneralAdministrative 762603.00
sellingAndMarketingExpenses 621465.00
grossProfit 246924.00
reconciledDepreciation 64507.00
ebit -1861083.00
ebitda -1796576.00
depreciationAndAmortization 64507.00
operatingIncome -1861083.00
otherOperatingExpenses 2191013.00
totalRevenue 329930.00
totalOperatingExpenses 2108007.00
costOfRevenue 83006.00
totalOtherIncomeExpenseNet -645786.00
netIncomeFromContinuingOps -2506869.00
netIncomeApplicableToCommonShares -2506869.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
incomeBeforeTax -2373410.00
netIncome -2373410.00
sellingGeneralAdministrative 1108434.00
sellingAndMarketingExpenses 554084.00
grossProfit 249616.00
reconciledDepreciation 22895.00
ebit -1412902.00
ebitda -1390007.00
depreciationAndAmortization 22895.00
operatingIncome -1412902.00
otherOperatingExpenses 1771488.00
totalRevenue 358586.00
totalOperatingExpenses 1662518.00
costOfRevenue 108970.00
totalOtherIncomeExpenseNet -960508.00
netIncomeFromContinuingOps -2373410.00
netIncomeApplicableToCommonShares -2373410.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
incomeBeforeTax -2869051.00
netIncome -2869051.00
sellingGeneralAdministrative 3280716.00
sellingAndMarketingExpenses 323779.00
grossProfit 159977.00
reconciledDepreciation 17731.00
ebit -2869051.00
ebitda -2851320.00
depreciationAndAmortization 17731.00
operatingIncome -2869051.00
otherOperatingExpenses 3089364.00
incomeTaxExpense -5762403.00
totalRevenue 220313.00
totalOperatingExpenses 3029028.00
costOfRevenue 60336.00
totalOtherIncomeExpenseNet -5762403.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -2869051.00
netIncome -2869051.00
sellingGeneralAdministrative 3280716.00
sellingAndMarketingExpenses 323779.00
grossProfit 159977.00
reconciledDepreciation 17731.00
ebit -2869051.00
ebitda -2851320.00
depreciationAndAmortization 17731.00
operatingIncome -2869051.00
otherOperatingExpenses 3089364.00
totalRevenue 220313.00
totalOperatingExpenses 3029028.00
costOfRevenue 60336.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
incomeBeforeTax -992095.00
netIncome -992095.00
sellingGeneralAdministrative 621716.00
sellingAndMarketingExpenses 301672.00
grossProfit 123829.00
reconciledDepreciation 17836.00
ebit -992095.00
ebitda -974259.00
depreciationAndAmortization 17836.00
operatingIncome 992095.00
otherOperatingExpenses 1144630.00
incomeTaxExpense -1984190.00
totalRevenue 152535.00
totalOperatingExpenses 1115924.00
costOfRevenue 28706.00
totalOtherIncomeExpenseNet -1984190.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
incomeBeforeTax -2543670.00
netIncome -2543670.00
sellingGeneralAdministrative 2214705.00
sellingAndMarketingExpenses 231270.00
grossProfit 84812.00
reconciledDepreciation 17421.00
ebit -2543670.00
ebitda -2526249.00
depreciationAndAmortization 17421.00
operatingIncome -2543670.00
otherOperatingExpenses 2650492.00
totalRevenue 106822.00
totalOperatingExpenses 2628482.00
costOfRevenue 22010.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
incomeBeforeTax -1341847.00
netIncome -1341847.00
sellingGeneralAdministrative 1132073.00
sellingAndMarketingExpenses 147454.00
grossProfit 138174.00
reconciledDepreciation 18574.00
ebit -1341847.00
ebitda -1323273.00
depreciationAndAmortization 18574.00
operatingIncome -1341847.00
otherOperatingExpenses 1517013.00
totalRevenue 175166.00
totalOperatingExpenses 1480021.00
costOfRevenue 36992.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax -732772.00
netIncome -732772.00
sellingGeneralAdministrative 490669.00
sellingAndMarketingExpenses 119122.00
grossProfit 107074.00
reconciledDepreciation 19929.00
ebit -732772.00
ebitda -712843.00
depreciationAndAmortization 19929.00
operatingIncome -732772.00
otherOperatingExpenses 872336.00
interestExpense 3.00
incomeTaxExpense -6526011.00
totalRevenue 139564.00
totalOperatingExpenses 839846.00
costOfRevenue 32490.00
totalOtherIncomeExpenseNet -6526011.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax -1055593.00
netIncome -1055593.00
sellingGeneralAdministrative 733074.00
sellingAndMarketingExpenses 137784.00
grossProfit 108124.00
reconciledDepreciation 20297.00
ebit -1055590.00
ebitda -1035293.00
depreciationAndAmortization 20297.00
operatingIncome -1055590.00
otherOperatingExpenses 1190195.00
interestExpense 3.00
totalRevenue 134605.00
totalOperatingExpenses 1163714.00
costOfRevenue 26481.00
totalOtherIncomeExpenseNet -3.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
incomeBeforeTax -2561281.00
netIncome -2561281.00
sellingGeneralAdministrative 2262481.00
sellingAndMarketingExpenses 102616.00
grossProfit 48656.00
reconciledDepreciation 21090.00
ebit -2561281.00
ebitda -2540191.00
depreciationAndAmortization 21090.00
operatingIncome -2561281.00
otherOperatingExpenses 2646703.00
totalRevenue 85422.00
totalOperatingExpenses 2609937.00
costOfRevenue 36766.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
incomeBeforeTax -2176369.00
netIncome -2176369.00
sellingGeneralAdministrative 2078943.00
sellingAndMarketingExpenses 108448.00
grossProfit 11022.00
reconciledDepreciation 21040.00
ebit -2197409.00
ebitda -2176369.00
depreciationAndAmortization 21040.00
operatingIncome -2176369.00
otherOperatingExpenses 2273274.00
interestExpense 3754.00
incomeTaxExpense -21040.00
totalRevenue 96905.00
totalOperatingExpenses 2187391.00
costOfRevenue 85883.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
incomeBeforeTax -2263006.00
netIncome -2263006.00
sellingGeneralAdministrative 2281075.00
sellingAndMarketingExpenses 64286.00
grossProfit 78601.00
reconciledDepreciation 21054.00
ebit -2266760.00
ebitda -2245706.00
depreciationAndAmortization 21054.00
operatingIncome -2266760.00
otherOperatingExpenses 2450036.00
interestExpense 3754.00
totalRevenue 183276.00
totalOperatingExpenses 2345361.00
costOfRevenue 104675.00
totalOtherIncomeExpenseNet 3754.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
incomeBeforeTax -1116402.00
netIncome -1116402.00
sellingGeneralAdministrative 1063897.00
sellingAndMarketingExpenses 66720.00
grossProfit 66019.00
reconciledDepreciation 18491.00
ebit -1064598.00
ebitda -1046107.00
depreciationAndAmortization 18491.00
operatingIncome -1064598.00
otherOperatingExpenses 1150390.00
interestExpense 51804.00
totalRevenue 85792.00
totalOperatingExpenses 1130617.00
costOfRevenue 19773.00
totalOtherIncomeExpenseNet -51804.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
incomeBeforeTax -1185327.00
netIncome -1185327.00
sellingGeneralAdministrative 1007532.00
sellingAndMarketingExpenses 139026.00
grossProfit 150446.00
reconciledDepreciation 19147.00
ebit -996112.00
ebitda -976965.00
depreciationAndAmortization 19147.00
operatingIncome -996112.00
otherOperatingExpenses 1230124.00
interestExpense 189215.00
totalRevenue 234012.00
totalOperatingExpenses 1146558.00
costOfRevenue 83566.00
totalOtherIncomeExpenseNet -189215.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax -2365398.00
netIncome -2365398.00
sellingGeneralAdministrative 1868343.00
sellingAndMarketingExpenses 328941.00
grossProfit 44643.00
reconciledDepreciation 18922.00
ebit -2152641.00
ebitda -2133719.00
depreciationAndAmortization 18922.00
operatingIncome -2152641.00
otherOperatingExpenses 2318433.00
interestExpense 212757.00
totalRevenue 165792.00
totalOperatingExpenses 2197284.00
costOfRevenue 121149.00
totalOtherIncomeExpenseNet -212757.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -2365398.00
netIncome -2365398.00
sellingGeneralAdministrative 1868343.00
sellingAndMarketingExpenses 328941.00
grossProfit 44643.00
reconciledDepreciation 18922.00
ebit -2152641.00
ebitda -2133719.00
depreciationAndAmortization 18922.00
operatingIncome -2152641.00
otherOperatingExpenses 2318433.00
interestExpense 212757.00
totalRevenue 165792.00
totalOperatingExpenses 2197284.00
costOfRevenue 121149.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
incomeBeforeTax -1115221.00
netIncome -1115221.00
sellingGeneralAdministrative 920673.00
sellingAndMarketingExpenses 325141.00
grossProfit 262528.00
reconciledDepreciation 18289.00
ebit -983286.00
ebitda -964997.00
depreciationAndAmortization 18289.00
operatingIncome -983286.00
otherOperatingExpenses 1380540.00
interestExpense 131935.00
totalRevenue 397254.00
totalOperatingExpenses 1245814.00
costOfRevenue 134726.00
totalOtherIncomeExpenseNet -131935.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
incomeBeforeTax -1735954.00
netIncome -1735954.00
sellingGeneralAdministrative 1621806.00
sellingAndMarketingExpenses 319303.00
grossProfit 219928.00
reconciledDepreciation 16444.00
ebit -1721181.00
ebitda -1704737.00
depreciationAndAmortization 16444.00
operatingIncome -1721181.00
otherOperatingExpenses 2039474.00
interestExpense 14773.00
totalRevenue 318293.00
totalOperatingExpenses 1941109.00
costOfRevenue 98365.00
totalOtherIncomeExpenseNet -14773.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
incomeBeforeTax -1616993.00
netIncome -1616993.00
sellingGeneralAdministrative 1444555.00
sellingAndMarketingExpenses 204920.00
grossProfit 39137.00
reconciledDepreciation 9385.00
ebit -1610338.00
ebitda -1600953.00
depreciationAndAmortization 9385.00
operatingIncome -1610338.00
otherOperatingExpenses 1680558.00
interestExpense 18123.00
incomeTaxExpense 18123.00
totalRevenue 70220.00
totalOperatingExpenses 1649475.00
costOfRevenue 31083.00
totalOtherIncomeExpenseNet 11468.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
incomeBeforeTax -2154339.00
netIncome -2154339.00
sellingGeneralAdministrative 1956779.00
sellingAndMarketingExpenses 221519.00
grossProfit 27120.00
reconciledDepreciation -7648.00
ebit -2143530.00
ebitda -2151178.00
depreciationAndAmortization -7648.00
operatingIncome 2151178.00
otherOperatingExpenses 2232885.00
interestExpense 6781.00
incomeTaxExpense 14429.00
totalRevenue 81707.00
totalOperatingExpenses 2178298.00
costOfRevenue 54587.00
totalOtherIncomeExpenseNet 3620.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax -3974903.00
netIncome -3974903.00
sellingGeneralAdministrative 3549616.00
sellingAndMarketingExpenses 164712.00
grossProfit 81654.00
reconciledDepreciation 14927.00
ebit -3632674.00
ebitda -3617747.00
depreciationAndAmortization 14927.00
operatingIncome -3632674.00
otherOperatingExpenses 3740509.00
interestExpense 407516.00
incomeTaxExpense 407516.00
totalRevenue 107835.00
totalOperatingExpenses 3714328.00
costOfRevenue 26181.00
totalOtherIncomeExpenseNet 65287.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
incomeBeforeTax -1175535.00
netIncome -1175535.00
sellingGeneralAdministrative 1093061.00
sellingAndMarketingExpenses 108593.00
grossProfit 83521.00
reconciledDepreciation 141171.00
ebit -1118133.00
ebitda -976962.00
depreciationAndAmortization 141171.00
operatingIncome -1118133.00
otherOperatingExpenses 1268989.00
interestExpense 126654.00
incomeTaxExpense 126654.00
totalRevenue 150856.00
totalOperatingExpenses 1201654.00
costOfRevenue 67335.00
totalOtherIncomeExpenseNet 69252.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
incomeBeforeTax -2101525.00
netIncome -2101525.00
sellingGeneralAdministrative 2027549.00
sellingAndMarketingExpenses 83969.00
grossProfit 86123.00
reconciledDepreciation 311.00
ebit -2025395.00
ebitda -2025084.00
depreciationAndAmortization 311.00
operatingIncome -2025395.00
otherOperatingExpenses 2153122.00
interestExpense 95552.00
incomeTaxExpense 95552.00
totalRevenue 127727.00
totalOperatingExpenses 2111518.00
costOfRevenue 41604.00
totalOtherIncomeExpenseNet 19422.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
incomeBeforeTax -1717300.00
netIncome -1717300.00
sellingGeneralAdministrative 1493124.00
sellingAndMarketingExpenses 98398.00
grossProfit 46500.00
reconciledDepreciation 311.00
ebit -1545022.00
ebitda -1544711.00
depreciationAndAmortization 311.00
operatingIncome -1545022.00
otherOperatingExpenses 1634584.00
interestExpense 90887.00
incomeTaxExpense -713367.00
totalRevenue 89562.00
totalOperatingExpenses 1591522.00
costOfRevenue 43062.00
totalOtherIncomeExpenseNet -81391.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
incomeBeforeTax -2855713.00
netIncome -2855713.00
sellingGeneralAdministrative 2818833.00
sellingAndMarketingExpenses 13508.00
grossProfit -18347.00
reconciledDepreciation 311.00
ebit -2850688.00
ebitda -2850377.00
depreciationAndAmortization 311.00
operatingIncome -2850688.00
otherOperatingExpenses 2902303.00
interestExpense 23703.00
incomeTaxExpense 23703.00
totalRevenue 51615.00
totalOperatingExpenses 2832341.00
costOfRevenue 69962.00
totalOtherIncomeExpenseNet 18678.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
incomeBeforeTax -2135775.00
netIncome -2135775.00
sellingGeneralAdministrative 2099537.00
sellingAndMarketingExpenses 29164.00
grossProfit 23250.00
reconciledDepreciation 310.00
ebit -2105451.00
ebitda -2105141.00
depreciationAndAmortization 310.00
operatingIncome -2105451.00
otherOperatingExpenses 2130411.00
interestExpense 89271.00
incomeTaxExpense 89271.00
totalRevenue 24960.00
totalOperatingExpenses 2128701.00
costOfRevenue 1710.00
totalOtherIncomeExpenseNet 58947.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
incomeBeforeTax 1518933.00
netIncome -2967946.00
sellingGeneralAdministrative 2898561.00
sellingAndMarketingExpenses 83469.00
grossProfit 30900.00
reconciledDepreciation 1353.00
ebit -2699769.00
ebitda -2698416.00
depreciationAndAmortization 1353.00
operatingIncome -2548651.00
otherOperatingExpenses 2622650.00
interestExpense 54256.00
incomeTaxExpense -96862.00
totalRevenue 73999.00
totalOperatingExpenses 2579551.00
costOfRevenue 43099.00
totalOtherIncomeExpenseNet -365039.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome -2967946.00
sellingGeneralAdministrative 2898561.00
sellingAndMarketingExpenses 83469.00
grossProfit 30900.00
reconciledDepreciation 1353.00
ebit -2548651.00
ebitda -2547298.00
depreciationAndAmortization 1353.00
operatingIncome -2548651.00
otherOperatingExpenses 2622650.00
interestExpense 54256.00
totalRevenue 73999.00
totalOperatingExpenses 2579551.00
costOfRevenue 43099.00
totalOtherIncomeExpenseNet -365039.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax -593081.00
netIncome -654114.00
sellingGeneralAdministrative 428843.00
sellingAndMarketingExpenses 60989.00
grossProfit 9103.00
reconciledDepreciation 608.00
ebit -616087.00
ebitda -615479.00
depreciationAndAmortization 608.00
operatingIncome -616087.00
otherOperatingExpenses 636351.00
interestExpense 61033.00
incomeTaxExpense 61033.00
totalRevenue 20264.00
totalOperatingExpenses 625190.00
costOfRevenue 11161.00
totalOtherIncomeExpenseNet 23006.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
incomeBeforeTax -330193.00
netIncome -387386.00
sellingGeneralAdministrative 272870.00
sellingAndMarketingExpenses 68534.00
grossProfit 554.00
reconciledDepreciation 607.00
ebit -516380.00
ebitda -515773.00
depreciationAndAmortization 607.00
operatingIncome -516380.00
otherOperatingExpenses 518754.00
interestExpense 57913.00
incomeTaxExpense 57193.00
totalRevenue 2374.00
totalOperatingExpenses 516934.00
costOfRevenue 1820.00
totalOtherIncomeExpenseNet 186187.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
incomeBeforeTax -419541.00
netIncome -477433.00
sellingGeneralAdministrative 312954.00
sellingAndMarketingExpenses 19724.00
reconciledDepreciation 607.00
ebit -424269.00
ebitda -423662.00
depreciationAndAmortization 607.00
operatingIncome -424269.00
otherOperatingExpenses 424269.00
interestExpense 57892.00
incomeTaxExpense 57892.00
totalOperatingExpenses 424269.00
totalOtherIncomeExpenseNet 4728.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -1352709.00
netIncome -396529.00
sellingGeneralAdministrative 342796.00
sellingAndMarketingExpenses 22528.00
grossProfit -4753.00
reconciledDepreciation 607.00
ebit 668278.00
ebitda 668885.00
depreciationAndAmortization 607.00
operatingIncome 668278.00
otherOperatingExpenses 668278.00
interestExpense 39513.00
incomeTaxExpense -956180.00
totalRevenue -4613.00
totalOperatingExpenses -668278.00
costOfRevenue 140.00
totalOtherIncomeExpenseNet -3226603.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax -124237.00
netIncome -158110.00
sellingGeneralAdministrative 381053.00
sellingAndMarketingExpenses 36415.00
reconciledDepreciation 607.00
ebit -821997.00
ebitda -821390.00
depreciationAndAmortization 607.00
operatingIncome -473117.00
otherOperatingExpenses 473117.00
interestExpense 33873.00
incomeTaxExpense -315007.00
totalOperatingExpenses 473117.00
totalOtherIncomeExpenseNet 348880.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
incomeBeforeTax 12862.00
netIncome -46566.00
sellingGeneralAdministrative 438481.00
sellingAndMarketingExpenses 67598.00
reconciledDepreciation 608.00
ebit -551003.00
ebitda -550395.00
depreciationAndAmortization 608.00
operatingIncome -551003.00
otherOperatingExpenses 551003.00
interestExpense 59428.00
incomeTaxExpense 59428.00
totalOperatingExpenses 551003.00
totalOtherIncomeExpenseNet 563865.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
incomeBeforeTax -737225.00
netIncome -751504.00
sellingGeneralAdministrative 712135.00
sellingAndMarketingExpenses 73052.00
grossProfit 148.00
reconciledDepreciation 607.00
ebit -849774.00
ebitda -849167.00
depreciationAndAmortization 607.00
operatingIncome -849774.00
otherOperatingExpenses 850062.00
interestExpense 14279.00
incomeTaxExpense 14279.00
totalRevenue 288.00
totalOperatingExpenses 849922.00
costOfRevenue 140.00
totalOtherIncomeExpenseNet 112549.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -1762628.00
netIncome -376790.00
sellingGeneralAdministrative 205214.00
sellingAndMarketingExpenses 62378.00
grossProfit -18704.00
reconciledDepreciation -5930.00
ebit 366779.00
ebitda 360849.00
depreciationAndAmortization -5930.00
operatingIncome -362693.00
otherOperatingExpenses 362693.00
interestExpense 14929.00
incomeTaxExpense -2515440.00
totalRevenue -19154.00
totalOperatingExpenses 363143.00
costOfRevenue -450.00
totalOtherIncomeExpenseNet -723542.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
incomeBeforeTax -880224.00
netIncome -773015.00
sellingGeneralAdministrative 521532.00
sellingAndMarketingExpenses 136220.00
reconciledDepreciation 7145.00
ebit -748326.00
ebitda -741181.00
depreciationAndAmortization 7145.00
operatingIncome -814275.00
otherOperatingExpenses 814275.00
interestExpense 24689.00
incomeTaxExpense -41260.00
totalOperatingExpenses 814275.00
totalOtherIncomeExpenseNet -65949.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -712506.00
netIncome -736961.00
sellingGeneralAdministrative 604635.00
sellingAndMarketingExpenses 105624.00
grossProfit 8287.00
reconciledDepreciation 607.00
ebit -772585.00
ebitda -771978.00
depreciationAndAmortization 607.00
operatingIncome -772585.00
otherOperatingExpenses 788322.00
interestExpense 24455.00
incomeTaxExpense 24455.00
totalRevenue 15737.00
totalOperatingExpenses 780872.00
costOfRevenue 7450.00
totalOtherIncomeExpenseNet 60079.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -990599.00
netIncome -1005464.00
sellingGeneralAdministrative 266905.00
sellingAndMarketingExpenses 102879.00
reconciledDepreciation 1220.00
ebit -494097.00
ebitda -492877.00
depreciationAndAmortization 1220.00
operatingIncome -494097.00
otherOperatingExpenses 494097.00
interestExpense 14865.00
incomeTaxExpense 14865.00
totalOperatingExpenses 494097.00
totalOtherIncomeExpenseNet -496502.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
netIncome -807274.00
sellingGeneralAdministrative 471298.00
sellingAndMarketingExpenses 28012.00
reconciledDepreciation 219.00
ebit -729066.00
ebitda -728847.00
depreciationAndAmortization 219.00
operatingIncome -729066.00
otherOperatingExpenses 729066.00
interestExpense 78208.00
incomeTaxExpense 78208.00
totalOperatingExpenses 729066.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome -447535.00
sellingGeneralAdministrative 435941.00
sellingAndMarketingExpenses 7460.00
ebitda -443401.00
operatingIncome -443401.00
otherOperatingExpenses 443401.00
interestExpense 4134.00
incomeTaxExpense 447535.00
totalOperatingExpenses 443401.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax -25737634.00
netIncome -36207553.00
sellingGeneralAdministrative 11110735.00
sellingAndMarketingExpenses 1358907.00
grossProfit 1000352.00
reconciledDepreciation 1313075.00
ebit -15267715.00
ebitda -3304350.00
depreciationAndAmortization 11963365.00
operatingIncome -15267715.00
otherOperatingExpenses 16773174.00
interestExpense 10650290.00
taxProvision 0.00
incomeTaxExpense 10469919.00
totalRevenue 1505459.00
totalOperatingExpenses 16268067.00
costOfRevenue 505107.00
totalOtherIncomeExpenseNet -10469919.00
netIncomeFromContinuingOps -25737634.00
netIncomeApplicableToCommonShares -25737634.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -20318832.00
netIncome -19657174.00
sellingGeneralAdministrative 10932125.00
sellingAndMarketingExpenses 774530.00
grossProfit 933656.00
reconciledDepreciation 1340301.00
ebit -13471564.00
ebitda -6679399.00
depreciationAndAmortization 6792165.00
operatingIncome -13471564.00
otherOperatingExpenses 14892244.00
interestExpense 12299132.00
taxProvision -661658.00
incomeTaxExpense -661658.00
totalRevenue 1420680.00
totalOperatingExpenses 14405220.00
costOfRevenue 487024.00
totalOtherIncomeExpenseNet -6847268.00
netIncomeFromContinuingOps -19657174.00
netIncomeApplicableToCommonShares -19657174.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 2351709.00
incomeBeforeTax -25884397.00
netIncome -37701669.00
sellingGeneralAdministrative 10351973.00
sellingAndMarketingExpenses 584937.00
grossProfit 805080.00
reconciledDepreciation 1024848.00
ebit -666267.00
ebitda 358581.00
depreciationAndAmortization 1024848.00
nonOperatingIncomeNetOther -1814360.00
operatingIncome -666267.00
otherOperatingExpenses 13735811.00
interestExpense 0.00
nonRecurring 12876498.00
incomeTaxExpense 11817272.00
totalRevenue 1252272.00
totalOperatingExpenses 13288619.00
costOfRevenue 447192.00
totalOtherIncomeExpenseNet -25218130.00
netIncomeFromContinuingOps -25884397.00
netIncomeApplicableToCommonShares -26438684.00
preferredStockAndOtherAdjustments 554287.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 2960131.00
incomeBeforeTax -19390766.00
netIncome -27556133.00
sellingGeneralAdministrative 9781218.00
sellingAndMarketingExpenses 1912899.00
grossProfit 879755.00
reconciledDepreciation 704883.00
ebit -13774493.00
ebitda -4904243.00
depreciationAndAmortization 8870250.00
operatingIncome -13774493.00
otherOperatingExpenses 15186058.00
interestExpense 0.00
interestIncome 5724620.00
incomeTaxExpense 8165367.00
totalRevenue 1411565.00
totalOperatingExpenses 14654248.00
costOfRevenue 531810.00
totalOtherIncomeExpenseNet -5616273.00
netIncomeFromContinuingOps -19390766.00
netIncomeApplicableToCommonShares -19680701.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1861121.00
incomeBeforeTax -10086477.00
netIncome -10086477.00
sellingGeneralAdministrative 4626997.00
sellingAndMarketingExpenses 2369152.00
grossProfit 995891.00
reconciledDepreciation 147628.00
ebit -7861379.00
ebitda -7713751.00
depreciationAndAmortization 147628.00
operatingIncome -7861379.00
otherOperatingExpenses 9273034.00
interestExpense 0.00
interestIncome 2293580.00
incomeTaxExpense -2225098.00
totalRevenue 1411655.00
totalOperatingExpenses 8857270.00
costOfRevenue 415764.00
totalOtherIncomeExpenseNet -2225098.00
netIncomeFromContinuingOps -10086477.00
netIncomeApplicableToCommonShares -10086477.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
incomeBeforeTax -7746593.00
netIncome -7746593.00
sellingGeneralAdministrative 7249209.00
sellingAndMarketingExpenses 1004175.00
grossProfit 506791.00
reconciledDepreciation 71562.00
ebit -7746593.00
ebitda -7675031.00
depreciationAndAmortization 71562.00
operatingIncome -7746593.00
otherOperatingExpenses 8401429.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 654836.00
totalOperatingExpenses 8253384.00
costOfRevenue 148045.00
totalOtherIncomeExpenseNet 50505.00
netIncomeFromContinuingOps -7746593.00
netIncomeApplicableToCommonShares -6003017.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax -6526014.00
netIncome -6526014.00
sellingGeneralAdministrative 5174799.00
sellingAndMarketingExpenses 467970.00
grossProfit 274875.00
ebit -6526011.00
ebitda -6443655.00
depreciationAndAmortization 82356.00
operatingIncome -6526011.00
otherOperatingExpenses 6982506.00
interestExpense 3.00
netInterestIncome -3.00
totalRevenue 456495.00
totalOperatingExpenses 6800886.00
costOfRevenue 181620.00
totalOtherIncomeExpenseNet -3.00
netIncomeFromContinuingOps -6526014.00
netIncomeApplicableToCommonShares -6526014.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
incomeBeforeTax -4790530.00
netIncome -4790530.00
sellingGeneralAdministrative 4246026.00
sellingAndMarketingExpenses 503989.00
grossProfit 350372.00
ebit -4399643.00
ebitda -4321077.00
depreciationAndAmortization 78566.00
operatingIncome -4399643.00
otherOperatingExpenses 5053997.00
interestExpense 390887.00
totalRevenue 654354.00
totalOperatingExpenses 4750015.00
costOfRevenue 303982.00
totalOtherIncomeExpenseNet -390887.00
netIncomeFromContinuingOps -4790530.00
netIncomeApplicableToCommonShares -4790530.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax -6833568.00
netIncome -6833568.00
sellingGeneralAdministrative 5855379.00
sellingAndMarketingExpenses 1178305.00
grossProfit 566236.00
ebit -6467448.00
ebitda -6404408.00
depreciationAndAmortization 63040.00
operatingIncome -6467448.00
otherOperatingExpenses 7419007.00
interestExpense 377719.00
incomeTaxExpense 377719.00
totalRevenue 951559.00
totalOperatingExpenses 7033684.00
costOfRevenue 385323.00
totalOtherIncomeExpenseNet 11599.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
incomeBeforeTax -9406304.00
netIncome -9406304.00
sellingGeneralAdministrative 8627006.00
sellingAndMarketingExpenses 578793.00
grossProfit 278418.00
ebit -8927381.00
ebitda -8778620.00
depreciationAndAmortization 148761.00
operatingIncome -8927381.00
otherOperatingExpenses 9395506.00
interestExpense 636503.00
incomeTaxExpense 636503.00
totalRevenue 468125.00
totalOperatingExpenses 9205799.00
costOfRevenue 189707.00
totalOtherIncomeExpenseNet 157580.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
incomeBeforeTax -7422155.00
netIncome -7422155.00
sellingGeneralAdministrative 7046952.00
sellingAndMarketingExpenses 172970.00
grossProfit 60232.00
ebit -7159690.00
ebitda -7158611.00
depreciationAndAmortization 1079.00
operatingIncome -7159690.00
otherOperatingExpenses 7348462.00
interestExpense 259349.00
incomeTaxExpense 259349.00
totalRevenue 188772.00
totalOperatingExpenses 7219922.00
costOfRevenue 128540.00
totalOtherIncomeExpenseNet -3116.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
incomeBeforeTax -4486879.00
netIncome -4486879.00
sellingGeneralAdministrative 3913228.00
sellingAndMarketingExpenses 232716.00
grossProfit 40557.00
ebit -4105387.00
ebitda -4102212.00
depreciationAndAmortization 3175.00
operatingIncome -4105387.00
otherOperatingExpenses 4202024.00
interestExpense 230374.00
incomeTaxExpense 230374.00
totalRevenue 96637.00
totalOperatingExpenses 4145944.00
costOfRevenue 56080.00
totalOtherIncomeExpenseNet -151118.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -1352709.00
netIncome -1352709.00
sellingGeneralAdministrative 1874465.00
sellingAndMarketingExpenses 199593.00
grossProfit 148.00
ebit -1205616.00
ebitda -1203187.00
depreciationAndAmortization 2429.00
operatingIncome -1205616.00
otherOperatingExpenses 1205904.00
interestExpense 147093.00
totalRevenue 288.00
totalOperatingExpenses 1205764.00
costOfRevenue 140.00
totalOtherIncomeExpenseNet -147093.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -1762628.00
netIncome -2892230.00
sellingGeneralAdministrative 1598286.00
sellingAndMarketingExpenses 407101.00
grossProfit 8737.00
ebit -2074008.00
ebitda -2070966.00
depreciationAndAmortization 3042.00
operatingIncome -2443650.00
otherOperatingExpenses 2459387.00
interestExpense 78938.00
incomeTaxExpense 448580.00
totalRevenue 15737.00
totalOperatingExpenses 2452387.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet -369642.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
netIncome -1762628.00
sellingGeneralAdministrative 1316398.00
sellingAndMarketingExpenses 35682.00
ebit -1673285.00
ebitda -1672716.00
depreciationAndAmortization 569.00
operatingIncome -1673285.00
otherOperatingExpenses 1673285.00
interestExpense 89343.00
incomeTaxExpense 89343.00
totalOperatingExpenses 1673285.00
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