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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</