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Ritter Pharmaceuticals, Inc. занимается разработкой новых терапевтических продуктов, которые модулируют микробиом кишечника человека для лечения расстройств пищеварения и желудочно-кишечных заболеваний. Основное внимание уделяется разработке и коммерциализации RP-G28. Компания была основана Эндрю Дж. Риттером и Айрой Э. Риттер 29 марта 2004 года, ее штаб-квартира находится в Лос-Анджелесе, штат Калифорния.

General
Code RTTR
Type Common Stock
Name Ritter Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7678361095
CUSIP 767836307
CIK 1460702
EmployerIdNumber 26-3474527
FiscalYearEnd December
IPODate 2015-06-24
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-22
Address 1880 Century Park East, Los Angeles, CA, United States, 90067
Phone 310-203-1000
WebURL http://www.ritterpharmaceuticals.com
FullTimeEmployees 5
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 827061
MarketCapitalizationMln 0.8271
EBITDA -18970064
PEGRatio 0
WallStreetTargetPrice 7
BookValue 0.104
DividendYield 0
EarningsShare -3.014
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.6616
ReturnOnEquityTTM -1.4415
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -146281
DilutedEpsTTM -0.436
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.58M
2018-06-30
-4.65M
2018-09-30
-6.63M
2018-12-31
-4.71M
2019-03-31
-2.82M
2019-06-30
-2.17M
2019-09-30
-444.89K
2019-12-31
-1.67M
2020-03-31

Earnings / History / epsActual

-0.7078
2018-06-30
-0.8646
2018-09-30
-1.5179
2018-12-31
-0.58
2019-03-31
-0.31
2019-06-30
-0.23
2019-09-30
-0.04
2019-12-31
-0.0233
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 4.33
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1846120
SharesFloat 46009423
PercentInsiders 2.179
PercentInstitutions 2.6
Technicals
Beta -0.4275
52WeekHigh 0
52WeekLow 0
50DayMA 7.6305
200DayMA 1.2098
SharesShort 902896
SharesShortPriorMonth 754608
ShortRatio 0.06
ShortPercent 0.0306
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 6687541.00
otherCurrentAssets 176735.00
totalLiab 1672403.00
totalStockholderEquity 5015138.00
otherCurrentLiab 70854.00
commonStock 45714.00
retainedEarnings -82000536.00
otherAssets 478075.00
cash 5952893.00
totalCurrentLiabilities 1672403.00
propertyPlantEquipment 79838.00
totalCurrentAssets 6129628.00
netTangibleAssets 4775138.00
accountsPayable 1290108.00
commonStockTotalEquity 45714.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity -82000536.00
nonCurrrentAssetsOther 478075.00
nonCurrentAssetsTotal 557913.00
capitalLeaseObligations 70854.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 86729960.00
liabilitiesAndStockholdersEquity 6687541.00
cashAndShortTermInvestments 5952890.00
commonStockSharesOutstanding 45713863.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2797024.00
otherCurrentAssets 509519.00
totalLiab 1697046.00
totalStockholderEquity 1099978.00
otherCurrentLiab 100471.00
commonStock 19108.00
retainedEarnings -80333164.00
otherAssets 478075.00
cash 1699971.00
totalCurrentLiabilities 1697046.00
propertyPlantEquipment 108688.00
totalCurrentAssets 2210261.00
netTangibleAssets -428978.00
shortTermInvestments 0.00
netReceivables 771.00
accountsPayable 1417317.00
commonStockTotalEquity 19108.00
preferredStockTotalEquity 1528956.00
retainedEarningsTotalEquity -80333164.00
nonCurrrentAssetsOther 478075.00
nonCurrentAssetsTotal 586763.00
capitalLeaseObligations 100471.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 79885080.00
liabilitiesAndStockholdersEquity 2797024.00
cashAndShortTermInvestments 1699970.00
commonStockSharesOutstanding 19108331.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2899965.00
otherCurrentAssets 771199.00
totalLiab 2837055.00
totalStockholderEquity 62910.00
otherCurrentLiab 119074.00
commonStock 9927.00
retainedEarnings -79888272.00
otherAssets 32725.00
cash 1957395.00
totalCurrentLiabilities 2826781.00
propertyPlantEquipment 137177.00
totalCurrentAssets 2730063.00
netTangibleAssets -3755370.00
shortTermInvestments 0.00
netReceivables 1469.00
accountsPayable 2566485.00
commonStockTotalEquity 9927.00
preferredStockTotalEquity 3818280.00
retainedEarningsTotalEquity -79888272.00
nonCurrrentAssetsOther 32725.00
nonCurrentAssetsTotal 169902.00
capitalLeaseObligations 129348.00
nonCurrentLiabilitiesOther 10274.00
nonCurrentLiabilitiesTotal 10274.00
capitalSurpluse 76122980.00
liabilitiesAndStockholdersEquity 2899965.00
cashAndShortTermInvestments 1957400.00
commonStockSharesOutstanding 9926956.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 5014190.00
otherCurrentAssets 442287.00
totalLiab 2878607.00
totalStockholderEquity 2135583.00
otherCurrentLiab 116413.00
commonStock 9042.00
retainedEarnings -77721063.00
otherAssets 22725.00
cash 4380494.00
totalCurrentLiabilities 2837817.00
propertyPlantEquipment 165246.00
totalCurrentAssets 4826219.00
netTangibleAssets -2483940.00
shortTermInvestments 0.00
netReceivables 3438.00
accountsPayable 2428750.00
commonStockTotalEquity 9042.00
preferredStockTotalEquity 4619523.00
retainedEarningsTotalEquity -77721063.00
nonCurrrentAssetsOther 22725.00
nonCurrentAssetsTotal 187971.00
capitalLeaseObligations 157203.00
nonCurrentLiabilitiesOther 40790.00
nonCurrentLiabilitiesTotal 40790.00
capitalSurpluse 75228081.00
liabilitiesAndStockholdersEquity 5014190.00
cashAndShortTermInvestments 4380494.00
commonStockSharesOutstanding 9042330.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 8961016.00
otherCurrentAssets 442208.00
totalLiab 4132396.00
totalStockholderEquity 4828620.00
otherCurrentLiab 113790.00
commonStock 9042.00
retainedEarnings -74906834.00
otherAssets 27259.00
cash 5516748.00
totalCurrentLiabilities 4061542.00
shortTermDebt 113790.00
shortLongTermDebt 113790.00
otherStockholderEquity 1511.00
propertyPlantEquipment 18797.00
totalCurrentAssets 8742345.00
netTangibleAssets 209097.00
shortTermInvestments 2765996.00
netReceivables 17393.00
longTermDebt 70854.00
accountsPayable 2133386.00
commonStockTotalEquity 9042.00
preferredStockTotalEquity 4619523.00
retainedEarningsTotalEquity -74906834.00
nonCurrrentAssetsOther 27259.00
nonCurrentAssetsTotal 218671.00
capitalLeaseObligations 184644.00
nonCurrentLiabilitiesOther 70854.00
nonCurrentLiabilitiesTotal 70854.00
capitalSurpluse 75105378.00
liabilitiesAndStockholdersEquity 8961016.00
cashAndShortTermInvestments 8282744.00
commonStockSharesOutstanding 9042332.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15319902.00
otherCurrentAssets 421522.00
totalLiab 5933518.00
totalStockholderEquity 9386384.00
otherCurrentLiab 13359.00
commonStock 6037.00
retainedEarnings -70200145.00
otherAssets 22725.00
cash 7812259.00
totalCurrentLiabilities 5933518.00
otherStockholderEquity -923.00
propertyPlantEquipment 20160.00
totalCurrentAssets 15277017.00
netTangibleAssets 1310129.00
shortTermInvestments 6988780.00
netReceivables 54456.00
accountsPayable 5920159.00
commonStockTotalEquity 6037.00
preferredStockTotalEquity 8076255.00
retainedEarningsTotalEquity -70200145.00
nonCurrrentAssetsOther 22725.00
nonCurrentAssetsTotal 42885.00
capitalSurpluse 71505160.00
liabilitiesAndStockholdersEquity 15319902.00
cashAndShortTermInvestments 14801039.00
commonStockSharesOutstanding 6036562.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 12994310.00
intangibleAssets 0.00
otherCurrentAssets 466000.00
totalLiab 2553435.00
totalStockholderEquity 7096666.00
deferredLongTermLiab 0.00
otherCurrentLiab 14396.00
commonStock 5735.00
retainedEarnings -63575039.00
goodWill 0.00
otherAssets 10326.00
cash 12496576.00
totalCurrentLiabilities 2553435.00
propertyPlantEquipment 21624.00
totalCurrentAssets 12962360.00
netTangibleAssets 7096666.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2130479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5735.00
preferredStockTotalEquity 3344000.00
retainedEarningsTotalEquity -63575039.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 31950.00
capitalSurpluse 70665970.00
liabilitiesAndStockholdersEquity 12994310.00
cashAndShortTermInvestments 12496576.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 16826405.00
intangibleAssets 0.00
otherCurrentAssets 539000.00
totalLiab 1910340.00
totalStockholderEquity 14916065.00
deferredLongTermLiab 0.00
otherCurrentLiab 14850.00
commonStock 5335.00
retainedEarnings -58928776.00
goodWill 0.00
otherAssets 10326.00
cash 16254455.00
totalCurrentLiabilities 1910340.00
propertyPlantEquipment 23087.00
totalCurrentAssets 16792992.00
netTangibleAssets 10674082.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1895490.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5335.00
preferredStockTotalEquity 4242000.00
retainedEarningsTotalEquity -58928776.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 33413.00
capitalSurpluse 69597523.00
liabilitiesAndStockholdersEquity 16826405.00
cashAndShortTermInvestments 16254455.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 19126964.00
intangibleAssets 0.00
otherCurrentAssets 177000.00
totalLiab 801064.00
totalStockholderEquity 18325900.00
deferredLongTermLiab 0.00
otherCurrentLiab 15303.00
commonStock 5021.00
retainedEarnings -55344124.00
goodWill 0.00
otherAssets 10326.00
cash 18917043.00
totalCurrentLiabilities 801064.00
propertyPlantEquipment 22510.00
totalCurrentAssets 19094128.00
netTangibleAssets 13376919.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 785761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5021.00
preferredStockTotalEquity 4949000.00
retainedEarningsTotalEquity -55344124.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 32836.00
capitalSurpluse 68716022.00
liabilitiesAndStockholdersEquity 19126964.00
cashAndShortTermInvestments 18917043.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 22834000.00
intangibleAssets 0.00
otherCurrentAssets 167000.00
totalLiab 2708000.00
totalStockholderEquity 20126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15757.00
commonStock 49000.00
retainedEarnings -53331434.00
goodWill 0.00
otherAssets 11000.00
cash 22632000.00
totalCurrentLiabilities 2708000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 22799371.00
netTangibleAssets 14997446.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2691831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49407.00
preferredStockTotalEquity 5129000.00
retainedEarningsTotalEquity -53331434.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 34199.00
capitalSurpluse 68279473.00
liabilitiesAndStockholdersEquity 22833570.00
cashAndShortTermInvestments 22631971.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 4160000.00
intangibleAssets 0.00
otherCurrentAssets 260000.00
totalLiab 2958000.00
totalStockholderEquity 1202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15927.00
commonStock 15000.00
retainedEarnings -51114687.00
goodWill 0.00
otherAssets 321000.00
cash 3559000.00
totalCurrentLiabilities 2958000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 3819471.00
netTangibleAssets 1202314.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14757.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51114687.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 310786.00
capitalSurpluse 52302244.00
liabilitiesAndStockholdersEquity 4160189.00
cashAndShortTermInvestments 3558874.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 5793000.00
intangibleAssets 0.00
otherCurrentAssets 347000.00
totalLiab 2783000.00
totalStockholderEquity 3010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15530.00
commonStock 15000.00
retainedEarnings -49103835.00
goodWill 0.00
otherAssets 10000.00
cash 5415000.00
totalCurrentLiabilities 2783000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 5761701.00
netTangibleAssets 3009965.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2767453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14757.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49103835.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 31247.00
capitalSurpluse 52099043.00
liabilitiesAndStockholdersEquity 5792948.00
cashAndShortTermInvestments 5415298.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5275000.00
intangibleAssets 0.00
otherCurrentAssets 150000.00
totalLiab 2551000.00
totalStockholderEquity 2724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15133.00
commonStock 12000.00
retainedEarnings -47140811.00
goodWill 0.00
otherAssets 11000.00
cash 5092000.00
totalCurrentLiabilities 2551000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 5242036.00
netTangibleAssets 2724004.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2535460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11619.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47140811.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 32561.00
capitalSurpluse 49853196.00
liabilitiesAndStockholdersEquity 5274597.00
cashAndShortTermInvestments 5092309.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7237000.00
intangibleAssets 0.00
otherCurrentAssets 157000.00
totalLiab 3134000.00
totalStockholderEquity 4103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14736.00
commonStock 12000.00
retainedEarnings -45467576.00
goodWill 0.00
otherAssets 10000.00
cash 7046000.00
totalCurrentLiabilities 3134000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 7203034.00
netTangibleAssets 4103063.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3119103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11619.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45467576.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 33868.00
capitalSurpluse 49559020.00
liabilitiesAndStockholdersEquity 7236902.00
cashAndShortTermInvestments 7046282.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 8734000.00
intangibleAssets 0.00
otherCurrentAssets 246000.00
totalLiab 3792000.00
totalStockholderEquity 4942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14064.00
commonStock 9000.00
retainedEarnings -37876935.00
goodWill 0.00
otherAssets 11000.00
cash 8452000.00
totalCurrentLiabilities 3792000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 8698356.00
netTangibleAssets 4941162.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3778313.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8593.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37876935.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 35183.00
capitalSurpluse 42809504.00
liabilitiesAndStockholdersEquity 8733539.00
cashAndShortTermInvestments 8452128.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 10874000.00
intangibleAssets 0.00
otherCurrentAssets 66000.00
totalLiab 2748000.00
totalStockholderEquity 8126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12842.00
commonStock 9000.00
retainedEarnings -34350864.00
goodWill 0.00
otherAssets 10000.00
cash 10772000.00
totalCurrentLiabilities 2748000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 10837544.00
netTangibleAssets 8126517.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2734683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34350864.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 36498.00
capitalSurpluse 42468796.00
liabilitiesAndStockholdersEquity 10874042.00
cashAndShortTermInvestments 10771639.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 14270000.00
intangibleAssets 0.00
otherCurrentAssets 144000.00
totalLiab 2333000.00
totalStockholderEquity 11937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223.00
commonStock 9000.00
retainedEarnings -30211392.00
goodWill 0.00
otherAssets 10000.00
cash 14089000.00
totalCurrentLiabilities 2333000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 14232546.00
netTangibleAssets 11936272.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30211392.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 37192.00
capitalSurpluse 42139079.00
liabilitiesAndStockholdersEquity 14269738.00
cashAndShortTermInvestments 14088541.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 16040000.00
intangibleAssets 0.00
otherCurrentAssets 189000.00
totalLiab 1355000.00
totalStockholderEquity 14685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223.00
commonStock 9000.00
retainedEarnings -27082942.00
goodWill 0.00
otherAssets 10000.00
cash 15820000.00
totalCurrentLiabilities 1355000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 16008702.00
netTangibleAssets 14684995.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1353498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27082942.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 31014.00
capitalSurpluse 41759355.00
liabilitiesAndStockholdersEquity 16039716.00
cashAndShortTermInvestments 15819566.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 16578000.00
intangibleAssets 0.00
otherCurrentAssets 303000.00
totalLiab 1133000.00
totalStockholderEquity 15445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296000.00
commonStock 8000.00
retainedEarnings -24860127.00
goodWill 0.00
otherAssets 16000.00
cash 16245000.00
totalCurrentLiabilities 1133000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 16547814.00
netTangibleAssets 15444626.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1133062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7792.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24860127.00
treasuryStock 0.00
nonCurrrentAssetsOther 15624.00
nonCurrentAssetsTotal 29874.00
capitalSurpluse 40296961.00
liabilitiesAndStockholdersEquity 16577688.00
cashAndShortTermInvestments 16244741.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 19716000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 2363000.00
totalStockholderEquity 17353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1022.00
commonStock 8000.00
retainedEarnings -21779905.00
goodWill 0.00
otherAssets 10000.00
cash 19659000.00
totalCurrentLiabilities 2363000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 19701073.00
netTangibleAssets 17352513.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2362435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7788.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21779905.00
treasuryStock 0.00
nonCurrrentAssetsOther 10331.00
nonCurrentAssetsTotal 14897.00
capitalSurpluse 39124630.00
liabilitiesAndStockholdersEquity 19715970.00
cashAndShortTermInvestments 19658994.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 2344000.00
otherCurrentAssets 56000.00
totalLiab 1223000.00
totalStockholderEquity 1121000.00
otherCurrentLiab 221000.00
otherAssets 307000.00
cash 1976000.00
totalCurrentLiabilities 1223000.00
propertyPlantEquipment 5000.00
accountsPayable 1002000.00
preferredStockTotalEquity 16394000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2963000.00
otherCurrentAssets 57000.00
totalLiab 1255000.00
totalStockholderEquity 1708000.00
deferredLongTermLiab 143454.00
otherCurrentLiab 172000.00
commonStock 465.00
retainedEarnings -17904319.00
otherAssets 154000.00
cash 2747000.00
totalCurrentLiabilities 1255000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 2804363.00
netTangibleAssets -14503930.00
accountsPayable 1083000.00
preferredStockTotalEquity 16212000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 548000.00
otherCurrentAssets 77000.00
totalLiab 898000.00
otherCurrentLiab 32000.00
otherAssets 16000.00
cash 448000.00
totalCurrentLiabilities 898000.00
propertyPlantEquipment 7000.00
accountsPayable 834000.00
preferredStockTotalEquity 12423000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2797024.00
otherCurrentAssets 509519.00
totalLiab 1697046.00
totalStockholderEquity 1099978.00
otherCurrentLiab 100471.00
commonStock 19108.00
retainedEarnings -80333164.00
otherAssets 478075.00
cash 1699971.00
totalCurrentLiabilities 1697046.00
propertyPlantEquipment 108688.00
totalCurrentAssets 2210261.00
netTangibleAssets -428978.00
shortTermInvestments 0.00
netReceivables 771.00
accountsPayable 1417317.00
commonStockTotalEquity 19108.00
preferredStockTotalEquity 1528956.00
retainedEarningsTotalEquity -80333164.00
nonCurrrentAssetsOther 478075.00
nonCurrentAssetsTotal 586763.00
capitalLeaseObligations 100471.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 79885080.00
liabilitiesAndStockholdersEquity 2797024.00
cashAndShortTermInvestments 1699970.00
commonStockSharesOutstanding 19108331.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15319902.00
otherCurrentAssets 421522.00
totalLiab 5933518.00
totalStockholderEquity 9386384.00
otherCurrentLiab 13359.00
commonStock 6037.00
retainedEarnings -70200145.00
otherAssets 22725.00
cash 7812259.00
totalCurrentLiabilities 5933518.00
otherStockholderEquity -923.00
propertyPlantEquipment 20160.00
totalCurrentAssets 15277017.00
netTangibleAssets 1310129.00
shortTermInvestments 6988780.00
netReceivables 54456.00
accountsPayable 4512316.00
commonStockTotalEquity 6037.00
preferredStockTotalEquity 8076255.00
retainedEarningsTotalEquity -70200145.00
nonCurrrentAssetsOther 22725.00
nonCurrentAssetsTotal 42885.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 71505160.00
liabilitiesAndStockholdersEquity 15319902.00
cashAndShortTermInvestments 14801040.00
commonStockSharesOutstanding 6036562.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 22833570.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2707588.00
totalStockholderEquity 20125982.00
deferredLongTermLiab 0.00
otherCurrentLiab 15757.00
commonStock 4940.00
retainedEarnings -53331434.00
goodWill 0.00
otherAssets 10326.00
cash 22631971.00
totalCurrentLiabilities 2707588.00
propertyPlantEquipment 23873.00
totalCurrentAssets 22799371.00
netTangibleAssets 14997446.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2237579.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5129000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 34199.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68279470.00
cashAndShortTermInvestments 22631970.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7236902.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3133839.00
totalStockholderEquity 4103063.00
deferredLongTermLiab 0.00
otherCurrentLiab 14736.00
commonStock 11619.00
retainedEarnings -45467576.00
goodWill 0.00
otherAssets 10326.00
cash 7046282.00
totalCurrentLiabilities 3133839.00
propertyPlantEquipment 23542.00
totalCurrentAssets 7203034.00
netTangibleAssets 4103063.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1896368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
nonCurrentAssetsTotal 33868.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49559020.00
cashAndShortTermInvestments 7046280.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 16039716.00
intangibleAssets 0.00
otherCurrentAssets 189000.00
totalLiab 1354721.00
totalStockholderEquity 14684995.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223.00
commonStock 8582.00
retainedEarnings -27082942.00
goodWill 0.00
otherAssets 10326.00
cash 15819566.00
totalCurrentLiabilities 1354721.00
propertyPlantEquipment 20688.00
totalCurrentAssets 16008702.00
netTangibleAssets 14684995.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 739357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 41759360.00
cashAndShortTermInvestments 15819570.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2963000.00
otherCurrentAssets 57000.00
totalLiab 1255000.00
totalStockholderEquity 1708000.00
deferredLongTermLiab 143454.00
otherCurrentLiab 172000.00
commonStock 465.00
retainedEarnings -17904319.00
otherAssets 154000.00
cash 2747000.00
totalCurrentLiabilities 1255000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 2804363.00
netTangibleAssets -14503930.00
longTermDebt 16203610.00
accountsPayable 1083000.00
preferredStockTotalEquity 16212000.00
longTermDebtTotal 16203610.00
capitalSurpluse 3399920.00
cashAndShortTermInvestments 2747250.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 548000.00
otherCurrentAssets 77000.00
totalLiab 898000.00
otherCurrentLiab 32000.00
otherAssets 16000.00
cash 448000.00
totalCurrentLiabilities 898000.00
propertyPlantEquipment 7000.00
accountsPayable 834000.00
preferredStockTotalEquity 12423000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 0.00
changeToLiabilities 517572.00
totalCashFromFinancingActivities 5416759.00
changeToOperatingActivities 436121.00
netIncome -1667372.00
changeInCash 4252922.00
totalCashFromOperatingActivities -1163837.00
depreciation 28850.00
salePurchaseOfStock 907471.00
otherCashflowsFromFinancingActivities -156880.00
changeToNetincome -479008.00
capitalExpenditures 0
changeReceivables 771.00
cashFlowsOtherOperating -204534.00
cashAndCashEquivalentsChanges 4252922.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -561054.00
totalCashflowsFromInvestingActivities 6996960.00
totalCashFromFinancingActivities 1407442.00
changeToOperatingActivities -173813.00
netIncome -444892.00
changeInCash -257424.00
totalCashFromOperatingActivities -1664866.00
depreciation 28489.00
otherCashflowsFromInvestingActivities 6998550.00
salePurchaseOfStock 1457070.00
otherCashflowsFromFinancingActivities -49626.00
changeToNetincome -513596.00
capitalExpenditures 1590
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 137735.00
totalCashflowsFromInvestingActivities 6996960.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -516230.00
netIncome -2167209.00
changeInCash -2423099.00
totalCashFromOperatingActivities -2423099.00
depreciation 28069.00
otherCashflowsFromInvestingActivities 6998550.00
otherCashflowsFromFinancingActivities -49626.00
changeToNetincome 94536.00
capitalExpenditures 1590
changeReceivables 1969.00
cashFlowsOtherOperating -340241.00
cashAndCashEquivalentsChanges -2423099.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 2747511.00
changeToLiabilities 295364.00
totalCashflowsFromInvestingActivities 2747511.00
changeToOperatingActivities -1530743.00
netIncome -2815152.00
changeInCash -1136254.00
totalCashFromOperatingActivities -3883765.00
depreciation 27755.00
otherCashflowsFromInvestingActivities 6998550.00
otherCashflowsFromFinancingActivities -49626.00
changeToNetincome 139011.00
capitalExpenditures 1589
changeReceivables 13955.00
cashFlowsOtherOperating 2537.00
cashAndCashEquivalentsChanges -1136254.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 4249449.00
changeToLiabilities -1985766.00
totalCashflowsFromInvestingActivities 4249449.00
changeToOperatingActivities 391332.00
netIncome -4705766.00
changeInCash -2295511.00
totalCashFromOperatingActivities -6544960.00
depreciation 27067.00
otherCashflowsFromInvestingActivities 4249450.00
otherCashflowsFromFinancingActivities -49626.00
changeToNetincome 146491.00
capitalExpenditures 1589
changeReceivables 37063.00
cashFlowsOtherOperating -11680.00
cashAndCashEquivalentsChanges -2295511.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -6968991.00
changeToLiabilities 3380083.00
totalCashflowsFromInvestingActivities -6968991.00
totalCashFromFinancingActivities 5487470.00
changeToOperatingActivities 975654.00
netIncome -6625106.00
changeInCash -4684317.00
totalCashFromOperatingActivities -3202796.00
depreciation -18325.00
otherCashflowsFromInvestingActivities -6968990.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -512530.00
changeToNetincome 83145.00
capitalExpenditures 1589
changeReceivables -54456.00
cashFlowsOtherOperating 31863.00
cashAndCashEquivalentsChanges -4684317.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -6968991.00
changeToLiabilities 769211.00
totalCashflowsFromInvestingActivities -6968991.00
totalCashFromFinancingActivities 5487470.00
changeToOperatingActivities -53363.00
netIncome -4646262.00
changeInCash -3757879.00
totalCashFromOperatingActivities -3757879.00
depreciation 1463.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -512530.00
changeToNetincome 171073.00
capitalExpenditures 1589
cashFlowsOtherOperating 72753.00
cashAndCashEquivalentsChanges -3757879.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -6968991.00
changeToLiabilities 1109275.00
totalCashflowsFromInvestingActivities -2008.00
totalCashFromFinancingActivities -3256.00
changeToOperatingActivities 27100.00
netIncome -3584652.00
changeInCash -2662588.00
totalCashFromOperatingActivities -2657324.00
depreciation 1431.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -3256.00
changeToNetincome 178074.00
capitalExpenditures 2008
cashFlowsOtherOperating -361452.00
cashAndCashEquivalentsChanges -2662588.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -6968991.00
changeToLiabilities -1012701.00
totalCashflowsFromInvestingActivities -2008.00
totalCashFromFinancingActivities -3256.00
changeToOperatingActivities -319175.00
netIncome -2012690.00
changeInCash -3714928.00
totalCashFromOperatingActivities -3714928.00
depreciation 1363.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -512530.00
changeToNetincome 212608.00
capitalExpenditures 2008
cashFlowsOtherOperating -903508.00
cashAndCashEquivalentsChanges -3714928.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -6968991.00
changeToLiabilities -1275253.00
totalCashflowsFromInvestingActivities -7678.00
totalCashFromFinancingActivities 22992000.00
changeToOperatingActivities -778110.00
netIncome -2216747.00
changeInCash 19073097.00
totalCashFromOperatingActivities -2221290.00
depreciation 1784.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20991279.00
otherCashflowsFromFinancingActivities -2038471.00
changeToNetincome 150763.00
capitalExpenditures 7678
cashFlowsOtherOperating -114493.00
cashAndCashEquivalentsChanges 19073097.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 1199858.00
totalCashflowsFromInvestingActivities -8063.00
totalCashFromFinancingActivities -310786.00
changeToOperatingActivities -392740.00
netIncome -2010852.00
changeInCash -1856424.00
totalCashFromOperatingActivities -1545638.00
depreciation 1315.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -310786.00
changeToNetincome 203201.00
capitalExpenditures 8063
cashFlowsOtherOperating 293496.00
cashAndCashEquivalentsChanges -1856424.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 232390.00
totalCashflowsFromInvestingActivities -8063.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -421520.00
netIncome -1963024.00
changeInCash 322989.00
totalCashFromOperatingActivities -1677011.00
depreciation 1314.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -310786.00
changeToNetincome 248985.00
capitalExpenditures 8063
cashFlowsOtherOperating -196676.00
cashAndCashEquivalentsChanges 322989.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -583246.00
totalCashflowsFromInvestingActivities -7432.00
totalCashFromFinancingActivities 2130.00
changeToOperatingActivities 7025.00
netIncome -1673235.00
changeInCash -1953973.00
totalCashFromOperatingActivities -1953973.00
depreciation 1307.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 294176.00
capitalExpenditures 7432
cashFlowsOtherOperating 7025.00
cashAndCashEquivalentsChanges -1953973.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -6968991.00
changeToLiabilities -658538.00
totalCashflowsFromInvestingActivities -8063.00
netBorrowings -598118.00
totalCashFromFinancingActivities 6444000.00
changeToOperatingActivities 654491.00
netIncome -7590641.00
changeInCash -1405846.00
totalCashFromOperatingActivities -7840839.00
depreciation 1315.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7033111.00
otherCashflowsFromFinancingActivities -598118.00
changeToNetincome 317549.00
capitalExpenditures 8000
cashFlowsOtherOperating 89476.00
cashAndCashEquivalentsChanges -1405846.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 1044852.00
totalCashflowsFromInvestingActivities -10100.00
totalCashFromFinancingActivities 6374.00
netIncome -3526071.00
changeInCash -2319511.00
totalCashFromOperatingActivities -2325885.00
depreciation 1315.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6374.00
changeToNetincome 334342.00
capitalExpenditures 8000
cashFlowsOtherOperating -180323.00
cashAndCashEquivalentsChanges -2319511.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 414059.00
totalCashflowsFromInvestingActivities -631.00
totalCashFromFinancingActivities 2000.00
netIncome -4139472.00
changeInCash -3316902.00
totalCashFromOperatingActivities -3316271.00
depreciation 1325.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 329717.00
capitalExpenditures 631
cashFlowsOtherOperating 78100.00
cashAndCashEquivalentsChanges -3316902.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 978000.00
totalCashflowsFromInvestingActivities -7432.00
totalCashFromFinancingActivities 2000.00
netIncome -3128450.00
changeInCash -1731025.00
totalCashFromOperatingActivities -1725723.00
depreciation 1254.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2130.00
changeToNetincome 377597.00
capitalExpenditures 7432
cashFlowsOtherOperating 45131.00
cashAndCashEquivalentsChanges -1731025.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments -6968991.00
changeToLiabilities -344240.00
totalCashflowsFromInvestingActivities -16999.00
totalCashFromFinancingActivities 18811000.00
changeToOperatingActivities 98454.00
netIncome -8787771.00
changeInCash 13072318.00
totalCashFromOperatingActivities -5721565.00
depreciation 1939.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2194375.00
changeToNetincome 3310053.00
capitalExpenditures 17000
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 17810000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 10000
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 897000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 17806000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities -1166.00
netBorrowings 573500.00
totalCashFromFinancingActivities 3457000.00
changeToOperatingActivities 182621.00
netIncome -2473465.00
changeInCash 2299022.00
totalCashFromOperatingActivities -1157385.00
depreciation 3479.00
salePurchaseOfStock 14400.00
otherCashflowsFromFinancingActivities -212221.00
changeToNetincome 870687.00
capitalExpenditures 1000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 644000.00
capitalExpenditures 9000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 6996960.00
changeToLiabilities -2506885.00
totalCashflowsFromInvestingActivities 6996960.00
totalCashFromFinancingActivities 1407442.00
changeToOperatingActivities -1829454.00
netIncome -10133019.00
changeInCash -6112288.00
totalCashFromOperatingActivities -14516690.00
depreciation 111380.00
otherCashflowsFromInvestingActivities 6998550.00
salePurchaseOfStock 1457070.00
otherCashflowsFromFinancingActivities -49626.00
changeToNetincome -158712.00
capitalExpenditures 1589
changeReceivables 53685.00
cashFlowsOtherOperating 52206.00
cashAndCashEquivalentsChanges -6112288.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -6970999.00
changeToLiabilities 3168559.00
totalCashflowsFromInvestingActivities -6970999.00
totalCashFromFinancingActivities 5484214.00
changeToOperatingActivities 630216.00
netIncome -16868711.00
changeInCash -14819712.00
totalCashFromOperatingActivities -13332927.00
depreciation 5721.00
otherCashflowsFromInvestingActivities -6968990.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -512530.00
changeToNetincome -268712.00
capitalExpenditures 2008
changeReceivables -54456.00
cashFlowsOtherOperating -1160344.00
cashAndCashEquivalentsChanges -14819712.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -7678.00
changeToLiabilities 341211.00
totalCashflowsFromInvestingActivities -7678.00
totalCashFromFinancingActivities 22991279.00
changeToOperatingActivities -778110.00
netIncome -7863858.00
changeInCash 15585689.00
totalCashFromOperatingActivities -7397912.00
depreciation 5720.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22991279.00
otherCashflowsFromFinancingActivities -2038471.00
changeToNetincome 897125.00
capitalExpenditures 7678
cashFlowsOtherOperating -10648.00
cashAndCashEquivalentsChanges 15585689.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -8063.00
changeToLiabilities 1157011.00
totalCashflowsFromInvestingActivities -8063.00
netBorrowings -598118.00
totalCashFromFinancingActivities 6443497.00
changeToOperatingActivities 654491.00
netIncome -18384634.00
changeInCash -8773284.00
totalCashFromOperatingActivities -15208718.00
depreciation 5209.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7041615.00
otherCashflowsFromFinancingActivities -598118.00
changeToNetincome 1359205.00
capitalExpenditures 8063
cashFlowsOtherOperating 32384.00
cashAndCashEquivalentsChanges -8773284.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments -6968991.00
changeToLiabilities -344240.00
totalCashflowsFromInvestingActivities -16999.00
totalCashFromFinancingActivities 18810882.00
changeToOperatingActivities 98454.00
netIncome -8787771.00
changeInCash 13072318.00
totalCashFromOperatingActivities -5721565.00
depreciation 1939.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 327569.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17810882.00
otherCashflowsFromFinancingActivities -2194375.00
changeToNetincome 3310053.00
capitalExpenditures 16999
cashFlowsOtherOperating 283979.00
cashAndCashEquivalentsChanges 13072318.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities -1166.00
netBorrowings 573500.00
totalCashFromFinancingActivities 3457000.00
changeToOperatingActivities 182621.00
netIncome -2473465.00
changeInCash 2299022.00
totalCashFromOperatingActivities -1157385.00
depreciation 3479.00
salePurchaseOfStock 14400.00
otherCashflowsFromFinancingActivities -212221.00
changeToNetincome 870687.00
capitalExpenditures 1000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 644000.00
capitalExpenditures 9000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 1820.00
incomeBeforeTax -1667372.00
netIncome -1667372.00
sellingGeneralAdministrative 2213259.00
ebit -2186229.00
nonOperatingIncomeNetOther 547707.00
operatingIncome -2215079.00
otherOperatingExpenses 3791.00
interestIncome 12620.00
netInterestIncome 12620.00
totalRevenue 0.00
totalOperatingExpenses 2215079.00
totalOtherIncomeExpenseNet 535087.00
netIncomeFromContinuingOps -1667372.00
netIncomeApplicableToCommonShares -1667372.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 82392.00
incomeBeforeTax -444892.00
netIncome -444892.00
sellingGeneralAdministrative 955889.00
ebit -1009792.00
operatingIncome -1038281.00
interestIncome 5275.00
netInterestIncome 5275.00
totalRevenue 0.00
totalOperatingExpenses 1038281.00
netIncomeFromContinuingOps -444892.00
netIncomeApplicableToCommonShares -444892.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1036689.00
incomeBeforeTax -2167209.00
netIncome -2167209.00
sellingGeneralAdministrative 1143692.00
grossProfit -20867.00
ebit -2152312.00
nonOperatingIncomeNetOther 13172.00
operatingIncome -2180381.00
otherOperatingExpenses 20867.00
interestIncome 13172.00
netInterestIncome 13172.00
totalRevenue 0.00
totalOperatingExpenses 2180381.00
costOfRevenue 20867.00
totalOtherIncomeExpenseNet 13172.00
netIncomeFromContinuingOps -2167209.00
netIncomeApplicableToCommonShares -2167209.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1433036.00
incomeBeforeTax -2815152.00
netIncome -2815152.00
sellingGeneralAdministrative 1415430.00
grossProfit -69944.00
ebit -2820711.00
nonOperatingIncomeNetOther 33314.00
operatingIncome -2848466.00
otherOperatingExpenses 69944.00
interestIncome 33314.00
netInterestIncome 33314.00
totalRevenue 0.00
totalOperatingExpenses 2848466.00
costOfRevenue 69944.00
totalOtherIncomeExpenseNet 33314.00
netIncomeFromContinuingOps -2815152.00
netIncomeApplicableToCommonShares -2815152.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 3574855.00
incomeBeforeTax -4705766.00
netIncome -4705766.00
sellingGeneralAdministrative 1202202.00
grossProfit -48625.00
ebit -4749990.00
nonOperatingIncomeNetOther 71291.00
operatingIncome -4777057.00
otherOperatingExpenses 48625.00
interestIncome 71291.00
netInterestIncome 71291.00
totalRevenue 0.00
totalOperatingExpenses 4777057.00
costOfRevenue 48625.00
totalOtherIncomeExpenseNet 71291.00
netIncomeFromContinuingOps -4705766.00
netIncomeApplicableToCommonShares -4705766.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 5185510.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6625106.00
minorityInterest 0.00
netIncome -6625106.00
sellingGeneralAdministrative 1467488.00
grossProfit -33978.00
ebit -6686976.00
nonOperatingIncomeNetOther 61870.00
operatingIncome -6686976.00
otherOperatingExpenses 97065.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6686976.00
costOfRevenue 33978.00
totalOtherIncomeExpenseNet 61870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6625106.00
netIncomeApplicableToCommonShares -6625107.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 3459681.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4646262.00
minorityInterest 0.00
netIncome -4646262.00
sellingGeneralAdministrative 1144750.00
grossProfit -59068.00
ebit -4663499.00
nonOperatingIncomeNetOther 17237.00
operatingIncome -4663499.00
otherOperatingExpenses 59068.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4663499.00
costOfRevenue 59068.00
totalOtherIncomeExpenseNet 17237.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4646262.00
netIncomeApplicableToCommonShares -4646262.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1871242.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3584652.00
minorityInterest 0.00
netIncome -3584652.00
sellingGeneralAdministrative 1686903.00
grossProfit -48263.00
ebit -3606408.00
nonOperatingIncomeNetOther 21756.00
operatingIncome -3606408.00
otherOperatingExpenses 48263.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3606408.00
costOfRevenue 48263.00
totalOtherIncomeExpenseNet 21756.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3584652.00
netIncomeApplicableToCommonShares -3584652.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 849683.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2012690.00
minorityInterest 0.00
netIncome -2012690.00
sellingGeneralAdministrative 1125891.00
grossProfit -63088.00
ebit -2038662.00
nonOperatingIncomeNetOther 25972.00
operatingIncome -2038662.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2038662.00
costOfRevenue 63088.00
totalOtherIncomeExpenseNet 25972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2012690.00
netIncomeApplicableToCommonShares -2012690.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2216747.00
minorityInterest 0.00
netIncome -2216747.00
sellingGeneralAdministrative 1484699.00
grossProfit -250372.00
ebit -2216747.00
nonOperatingIncomeNetOther 20238.00
operatingIncome -2236985.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2236985.00
costOfRevenue 250372.00
totalOtherIncomeExpenseNet 42022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2216747.00
netIncomeApplicableToCommonShares -2216747.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2010852.00
minorityInterest 0.00
netIncome -2010852.00
sellingGeneralAdministrative 1099667.00
grossProfit 0.00
ebit -2010852.00
nonOperatingIncomeNetOther 4083.00
operatingIncome -2014935.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2014935.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2010852.00
netIncomeApplicableToCommonShares -2010852.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1963024.00
minorityInterest 0.00
netIncome -1963024.00
sellingGeneralAdministrative 1194881.00
grossProfit 0.00
ebit -1963024.00
nonOperatingIncomeNetOther 6333.00
operatingIncome -1969357.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1969357.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -26899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1963024.00
netIncomeApplicableToCommonShares -1963024.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1673235.00
minorityInterest 0.00
netIncome -1673235.00
sellingGeneralAdministrative 1249027.00
grossProfit 0.00
ebit -1673235.00
nonOperatingIncomeNetOther 7946.00
operatingIncome -1681181.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1681181.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1673235.00
netIncomeApplicableToCommonShares -1673235.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 6180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7590641.00
minorityInterest 0.00
netIncome -7590641.00
sellingGeneralAdministrative 1420743.00
grossProfit -272514.00
ebit -7590641.00
nonOperatingIncomeNetOther 10413.00
operatingIncome -7601054.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7601054.00
costOfRevenue 272514.00
totalOtherIncomeExpenseNet 35751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7590641.00
netIncomeApplicableToCommonShares -7590641.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 2349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3526071.00
minorityInterest 0.00
netIncome -3526071.00
sellingGeneralAdministrative 1190555.00
grossProfit 0.00
ebit -3526071.00
nonOperatingIncomeNetOther 13239.00
operatingIncome -3539310.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3539310.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3526071.00
netIncomeApplicableToCommonShares -3526071.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 2880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4139472.00
minorityInterest 0.00
netIncome -4139472.00
sellingGeneralAdministrative 1275559.00
grossProfit 0.00
ebit -4139472.00
nonOperatingIncomeNetOther 16661.00
operatingIncome -4156133.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4156133.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4139472.00
netIncomeApplicableToCommonShares -4139472.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 1883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3128450.00
minorityInterest 0.00
netIncome -3128450.00
sellingGeneralAdministrative 1267382.00
grossProfit 0.00
ebit -3128450.00
nonOperatingIncomeNetOther 21780.00
operatingIncome -3150230.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3150230.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3128450.00
netIncomeApplicableToCommonShares -3128450.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8787771.00
minorityInterest 0.00
netIncome -8787771.00
sellingGeneralAdministrative 2302000.00
grossProfit -243463.00
ebit -8908403.00
operatingIncome -8908403.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8908403.00
costOfRevenue 243463.00
totalOtherIncomeExpenseNet 120632.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8787771.00
netIncomeApplicableToCommonShares -9178623.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 1504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3080222.00
minorityInterest 0.00
netIncome -3080222.00
sellingGeneralAdministrative 1555938.00
grossProfit 0.00
ebit -3099075.00
nonOperatingIncomeNetOther 9590.00
operatingIncome -3108665.00
otherOperatingExpenses 47611.00
interestExpense 18853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3108665.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3080222.00
netIncomeApplicableToCommonShares -3080222.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2099831.00
minorityInterest 0.00
netIncome -2097730.00
sellingGeneralAdministrative 2099000.00
grossProfit 2101.00
ebit -2099831.00
operatingIncome -2099831.00
otherOperatingExpenses 50148.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2101.00
totalOperatingExpenses 2099831.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2099831.00
netIncomeApplicableToCommonShares -1919444.00
preferredStockAndOtherAdjustments -178286.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 31000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1396000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 45000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2473465.00
minorityInterest 0.00
netIncome -2473465.00
sellingGeneralAdministrative 1353000.00
grossProfit -197731.00
ebit -2281622.00
operatingIncome -2281622.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2281622.00
costOfRevenue 197731.00
totalOtherIncomeExpenseNet -191843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2473465.00
netIncomeApplicableToCommonShares -3071507.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 58000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 255000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 5000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 384000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 6000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 285000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2109000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 6126972.00
incomeBeforeTax -10133019.00
netIncome -10133019.00
sellingGeneralAdministrative 4717213.00
ebit -10732805.00
nonOperatingIncomeNetOther -465062.00
operatingIncome -10844185.00
otherOperatingExpenses 146281.00
interestExpense 0.00
interestIncome 123052.00
netInterestIncome 123052.00
totalRevenue 0.00
totalOperatingExpenses 10844185.00
totalOtherIncomeExpenseNet 588114.00
netIncomeFromContinuingOps -10133019.00
netIncomeApplicableToCommonShares -10133019.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 11366117.00
incomeBeforeTax -16868711.00
netIncome -16868711.00
sellingGeneralAdministrative 5629429.00
grossProfit -204396.00
ebit -16989825.00
nonOperatingIncomeNetOther 126835.00
operatingIncome -16995546.00
otherOperatingExpenses 204396.00
interestExpense 0.00
interestIncome 126835.00
netInterestIncome 126835.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16995546.00
costOfRevenue 204396.00
totalOtherIncomeExpenseNet 126835.00
netIncomeFromContinuingOps -16868711.00
netIncomeApplicableToCommonShares -19406555.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 2874184.00
incomeBeforeTax -7863858.00
netIncome -7863858.00
sellingGeneralAdministrative 5028274.00
grossProfit -250372.00
ebit -7896738.00
nonOperatingIncomeNetOther 38600.00
operatingIncome -7902458.00
interestExpense 0.00
interestIncome 40227.00
netInterestIncome 40227.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7902458.00
costOfRevenue 250372.00
totalOtherIncomeExpenseNet -1627.00
netIncomeFromContinuingOps -7863858.00
netIncomeApplicableToCommonShares -10974878.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 13292488.00
incomeBeforeTax -18384634.00
netIncome -18384634.00
sellingGeneralAdministrative 5154239.00
grossProfit -272514.00
ebit -18441518.00
nonOperatingIncomeNetOther 62093.00
operatingIncome -18446727.00
interestExpense 0.00
interestIncome 60879.00
netInterestIncome 60879.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18446727.00
costOfRevenue 272514.00
totalOtherIncomeExpenseNet 1214.00
netIncomeFromContinuingOps -18384634.00
netIncomeApplicableToCommonShares -18384634.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 2260297.00
incomeBeforeTax -8787771.00
netIncome -8787771.00
sellingGeneralAdministrative 6404643.00
grossProfit -243463.00
ebit -8908403.00
nonOperatingIncomeNetOther 120632.00
operatingIncome -8908403.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8908403.00
costOfRevenue 243463.00
totalOtherIncomeExpenseNet 120632.00
netIncomeFromContinuingOps -8787771.00
netIncomeApplicableToCommonShares -9178623.00
preferredStockAndOtherAdjustments 390852.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 114000.00
incomeBeforeTax -2473465.00
netIncome -2473465.00
sellingGeneralAdministrative 2277000.00
grossProfit -197731.00
ebit -2281622.00
operatingIncome -2281622.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2281622.00
costOfRevenue 197731.00
totalOtherIncomeExpenseNet -191843.00
netIncomeFromContinuingOps -2473465.00
netIncomeApplicableToCommonShares -3071507.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 462000.00
sellingGeneralAdministrative 2109000.00
interestExpense 0.00
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