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Super League Gaming, Inc. - развивающаяся компания, которая занимается созданием сообщества любителей киберспорта и платформы облачного контента. Он предлагает театральные, облачные и командные игры. Компания была основана Джоном К. Миллером, Дэвидом Штайгельфестом и Бреттом Моррисом 1 октября 2014 года, ее штаб-квартира находится в Санта-Монике, штат Калифорния.

General
Code SLGG
Type Common Stock
Name Super League Gaming Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US86804F2020
LEI 549300WQTSJRTPRU5C77
PrimaryTicker SLGG.US
CUSIP 86804F202
CIK 1621672
EmployerIdNumber 47-1990734
FiscalYearEnd December
IPODate 2019-02-26
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 2912 Colorado Avenue, Santa Monica, CA, United States, 90404
Listings
0
Code 8LG
Exchange F
Name Super League Gaming Inc
Phone 802 294 2754
WebURL https://www.superleague.com
FullTimeEmployees 97
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 291827
MarketCapitalizationMln 0.2918
EBITDA -21097000
WallStreetTargetPrice 1.35
BookValue 0.353
DividendShare 0
DividendYield 0
EarningsShare -32.9
EPSEstimateCurrentYear -0.42
EPSEstimateNextYear -0.22
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -1.3236
ReturnOnAssetsTTM -0.2926
ReturnOnEquityTTM -1.7779
RevenueTTM 20004000
RevenuePerShareTTM 0.522
QuarterlyRevenueGrowthYOY 0.181
GrossProfitTTM 5125000
DilutedEpsTTM -32.9
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.96M
2021-09-30
-7.13M
2021-12-31
-7.92M
2022-03-31
-8.72M
2022-06-30
-52.6M
2022-09-30
-16.21M
2022-12-31
-7.24M
2023-03-31
-6.84M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-5.81M
2021-09-30
-7.17M
2021-12-31
-6.61M
2022-03-31
-7.39M
2022-06-30
-6.9M
2022-09-30
-5.21M
2022-12-31
-5.39M
2023-03-31
-4.02M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

3.61M
2021-09-30
6.19M
2021-12-31
3.77M
2022-03-31
4.28M
2022-06-30
4.51M
2022-09-30
7.12M
2022-12-31
3.32M
2023-03-31
5.05M
2023-06-30

Earnings / History / epsActual

-0.16
2022-09-30
-0.15
2022-12-31
-0.14
2023-03-31
-0.12
2023-06-30
-1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9018
PriceBookMRQ 0.6944
EnterpriseValue 83760656
EnterpriseValueRevenue 1.1036
EnterpriseValueEbitda -0.2933
SharesStats
SharesOutstanding 3409200
SharesFloat 42541054
PercentInsiders 23.754
PercentInstitutions 22.853
Technicals
Beta 1.6235
52WeekHigh 16.96
52WeekLow 0.9835
50DayMA 3.2719
200DayMA 8.6174
SharesShort 682075
SharesShortPriorMonth 917652
ShortRatio 0.72
ShortPercent 0.0172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 27004000.00
intangibleAssets 16152000.00
otherCurrentAssets 1083000.00
totalLiab 9929000.00
totalStockholderEquity 17075000.00
otherCurrentLiab 1485000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -224815000.00
goodWill 1864000.00
cash 2569000.00
totalCurrentLiabilities 7509000.00
currentDeferredRevenue 269000.00
netDebt -2569000.00
shortTermDebt -1752515000.00
otherStockholderEquity 241833000.00
totalCurrentAssets 8878000.00
netReceivables 5226000.00
accountsPayable 5755000.00
nonCurrentAssetsTotal 18126000.00
nonCurrentLiabilitiesTotal 2420000.00
liabilitiesAndStockholdersEquity 27004000.00
cashAndShortTermInvestments 2569000.00
propertyPlantAndEquipmentNet 110000.00
netWorkingCapital 1369000.00
netInvestedCapital 17075000.00
commonStockSharesOutstanding 40494953.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 24402000.00
intangibleAssets 19040000.00
otherCurrentAssets 1179000.00
totalLiab 9795000.00
totalStockholderEquity 14607000.00
otherCurrentLiab 3674000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -217979000.00
cash 590000.00
totalCurrentLiabilities 9482000.00
currentDeferredRevenue 29000.00
netDebt -590000.00
otherStockholderEquity 232539000.00
totalCurrentAssets 5232000.00
netReceivables 3463000.00
accountsPayable 5779000.00
nonCurrentAssetsTotal 19170000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 24402000.00
cashAndShortTermInvestments 590000.00
propertyPlantAndEquipmentNet 130000.00
netWorkingCapital -4250000.00
netInvestedCapital 14607000.00
commonStockSharesOutstanding 37715941.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 30210000.00
intangibleAssets 20066000.00
otherCurrentAssets 1381000.00
totalLiab 11006000.00
totalStockholderEquity 19204000.00
otherCurrentLiab 3206000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -210743000.00
goodWill 0.00
cash 2482000.00
totalCurrentLiabilities 10693000.00
currentDeferredRevenue 111000.00
netDebt -1803000.00
shortTermDebt 679000.00
shortLongTermDebt 679000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity 229900000.00
totalCurrentAssets 9997000.00
netReceivables 6134000.00
accountsPayable 6697000.00
nonCurrrentAssetsOther 20066000.00
nonCurrentAssetsTotal 20213000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 30210000.00
cashAndShortTermInvestments 2482000.00
propertyPlantAndEquipmentNet 147000.00
netWorkingCapital -696000.00
netInvestedCapital 19883000.00
commonStockSharesOutstanding 37579432.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 37356000.00
intangibleAssets 21211000.00
otherCurrentAssets 1368000.00
totalLiab 12072000.00
totalStockholderEquity 25284000.00
otherCurrentLiab 7290000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -194530000.00
otherLiab 472000.00
goodWill 8263000.00
cash 1143000.00
totalCurrentLiabilities 11600000.00
currentDeferredRevenue 34000.00
netDebt 3133000.00
shortTermDebt 4276000.00
shortLongTermDebt 4276000.00
shortLongTermDebtTotal 4276000.00
otherStockholderEquity 219767000.00
propertyPlantEquipment 171000.00
totalCurrentAssets 7711000.00
netTangibleAssets -4190000.00
netReceivables 5200000.00
accountsPayable 7290000.00
nonCurrrentAssetsOther 21211000.00
nonCurrentAssetsTotal 29645000.00
nonCurrentLiabilitiesTotal 472000.00
liabilitiesAndStockholdersEquity 37356000.00
cashAndShortTermInvestments 1143000.00
propertyPlantAndEquipmentNet 171000.00
netWorkingCapital -3889000.00
netInvestedCapital 29560000.00
commonStockSharesOutstanding 37386981.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 86127000.00
intangibleAssets 22664000.00
otherCurrentAssets 1285000.00
totalLiab 9959000.00
totalStockholderEquity 76168000.00
otherCurrentLiab 5439000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -141928000.00
otherLiab 472000.00
goodWill 50263000.00
cash 7069000.00
totalCurrentLiabilities 9487000.00
currentDeferredRevenue 29000.00
netDebt -3050000.00
shortTermDebt 4019000.00
shortLongTermDebt 4019000.00
shortLongTermDebtTotal 4019000.00
otherStockholderEquity 218050000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 12997000.00
netTangibleAssets 3241000.00
netReceivables 4643000.00
accountsPayable 5439000.00
nonCurrrentAssetsOther 22664000.00
nonCurrentAssetsTotal 73130000.00
nonCurrentLiabilitiesTotal 472000.00
liabilitiesAndStockholdersEquity 86127000.00
cashAndShortTermInvestments 7069000.00
propertyPlantAndEquipmentNet 203000.00
netWorkingCapital 3510000.00
netInvestedCapital 80187000.00
commonStockSharesOutstanding 36946587.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 88412000.00
intangibleAssets 23268000.00
otherCurrentAssets 1119000.00
totalLiab 4532000.00
totalStockholderEquity 83880000.00
otherCurrentLiab 3987000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -133208000.00
otherLiab 472000.00
goodWill 50263000.00
cash 7784000.00
totalCurrentLiabilities 4060000.00
currentDeferredRevenue 73000.00
netDebt -7784000.00
otherStockholderEquity 217042000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 14688000.00
netTangibleAssets 10349000.00
netReceivables 5785000.00
accountsPayable 3987000.00
nonCurrrentAssetsOther 23268000.00
nonCurrentAssetsTotal 73724000.00
nonCurrentLiabilitiesTotal 472000.00
liabilitiesAndStockholdersEquity 88412000.00
cashAndShortTermInvestments 7784000.00
propertyPlantAndEquipmentNet 193000.00
netWorkingCapital 10628000.00
netInvestedCapital 83880000.00
commonStockSharesOutstanding 36838957.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 96805000.00
intangibleAssets 24243000.00
otherCurrentAssets 1334000.00
totalLiab 6108000.00
totalStockholderEquity 90697000.00
otherCurrentLiab 5514000000000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -125292000.00
otherLiab 518000.00
goodWill 50263000.00
cash 14533000.00
totalCurrentLiabilities 5590000.00
currentDeferredRevenue 76000.00
netDebt -14533000.00
shortTermDebt -5514000000000.00
otherStockholderEquity 215943000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 22195000.00
netTangibleAssets 16191000.00
netReceivables 6328000.00
accountsPayable 5514000.00
nonCurrrentAssetsOther -518000.00
nonCurrentAssetsTotal 74610000.00
nonCurrentLiabilitiesTotal 518000.00
liabilitiesAndStockholdersEquity 96805000.00
cashAndShortTermInvestments 14533000.00
propertyPlantAndEquipmentNet 104000.00
netWorkingCapital 16605000.00
netInvestedCapital 90697000.00
commonStockSharesOutstanding 36817451.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 98863000.00
intangibleAssets 23305000.00
otherCurrentAssets 1210000.00
totalLiab 4805000.00
totalStockholderEquity 94058000.00
otherCurrentLiab 4100000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -118159000.00
otherLiab 551000.00
goodWill 46125000.00
otherAssets 95265000.00
cash 24512000.00
totalCurrentLiabilities 4254000.00
currentDeferredRevenue 154000.00
netDebt -24512000.00
otherStockholderEquity 212172000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 29320000.00
netTangibleAssets 24628000.00
netReceivables 3598000.00
accountsPayable 4651000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -118159000.00
nonCurrentAssetsTotal 69543000.00
nonCurrentLiabilitiesTotal 551000.00
capitalSurpluse 212172000.00
liabilitiesAndStockholdersEquity 98863000.00
cashAndShortTermInvestments 24512000.00
propertyPlantAndEquipmentGross 113000.00
propertyPlantAndEquipmentNet 113000.00
netWorkingCapital 25066000.00
netInvestedCapital 94058000.00
commonStockSharesOutstanding 35530759.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 101223000.00
intangibleAssets 20221000.00
otherCurrentAssets 900000.00
totalLiab 2950000.00
totalStockholderEquity 98273000.00
otherCurrentLiab 2808000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -111475000.00
goodWill 46804000.00
cash 31455000.00
totalCurrentLiabilities 2950000.00
currentDeferredRevenue 142000.00
netDebt -31455000.00
otherStockholderEquity 209703000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 34076000.00
netTangibleAssets 31248000.00
netReceivables 1721000.00
accountsPayable 2808000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -111195000.00
nonCurrrentAssetsOther 20343000.00
nonCurrentAssetsTotal 67147000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 209703000.00
liabilitiesAndStockholdersEquity 101223000.00
cashAndShortTermInvestments 31455000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
netWorkingCapital 31126000.00
netInvestedCapital 98273000.00
commonStockSharesOutstanding 27165755.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 43019000.00
intangibleAssets 1927000.00
otherCurrentAssets 751000.00
totalLiab 2856000.00
totalStockholderEquity 40163000.00
otherCurrentLiab 1637000.00
commonStock 33000.00
retainedEarnings -109169000.00
goodWill 2565000.00
cash 36742000.00
totalCurrentLiabilities 1645000.00
currentDeferredRevenue 8000.00
netDebt -35531000.00
shortLongTermDebtTotal 1211000.00
otherStockholderEquity 149299000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 38408000.00
netTangibleAssets 35671000.00
netReceivables 915000.00
longTermDebt 1211000.00
accountsPayable 1637000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -109169000.00
nonCurrentAssetsTotal 4611000.00
longTermDebtTotal 1211000.00
nonCurrentLiabilitiesTotal 1211000.00
capitalSurpluse 149299000.00
liabilitiesAndStockholdersEquity 43019000.00
cashAndShortTermInvestments 36742000.00
propertyPlantAndEquipmentGross 119000.00
propertyPlantAndEquipmentNet 119000.00
netWorkingCapital 36763000.00
netInvestedCapital 41374000.00
commonStockSharesOutstanding 19807775.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 13977000.00
intangibleAssets 1907000.00
otherCurrentAssets 837000.00
totalLiab 3037000.00
totalStockholderEquity 10940000.00
commonStock 25000.00
retainedEarnings -104544000.00
goodWill 2565000.00
cash 7942000.00
totalCurrentLiabilities 1829000.00
netDebt -6734000.00
shortLongTermDebtTotal 1208000.00
otherStockholderEquity 115459000.00
propertyPlantEquipment 138000.00
totalCurrentAssets 9367000.00
netTangibleAssets 6468000.00
netReceivables 588000.00
longTermDebt 1208000.00
accountsPayable 1829000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -104544000.00
nonCurrentAssetsTotal 4610000.00
longTermDebtTotal 1208000.00
nonCurrentLiabilitiesTotal 1208000.00
capitalSurpluse 115459000.00
liabilitiesAndStockholdersEquity 13977000.00
cashAndShortTermInvestments 7942000.00
propertyPlantAndEquipmentGross 138000.00
propertyPlantAndEquipmentNet 138000.00
netWorkingCapital 7538000.00
netInvestedCapital 12148000.00
commonStockSharesOutstanding 15468222.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 17209000.00
intangibleAssets 1953000.00
otherCurrentAssets 1213000.00
totalLiab 1963000.00
totalStockholderEquity 15246000.00
otherCurrentLiab 727000000.00
commonStock 25000.00
retainedEarnings -99804000.00
goodWill 2565000.00
cash 10346000.00
totalCurrentLiabilities 758000.00
currentDeferredRevenue 31000.00
netDebt -9141000.00
shortTermDebt -727000000.00
shortLongTermDebtTotal 1205000.00
otherStockholderEquity 115025000.00
propertyPlantEquipment 160000.00
totalCurrentAssets 12531000.00
netTangibleAssets 10728000.00
netReceivables 972000.00
longTermDebt 1205000.00
accountsPayable 727000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -99804000.00
nonCurrentAssetsTotal 4678000.00
longTermDebtTotal 1205000.00
nonCurrentLiabilitiesTotal 1205000.00
capitalSurpluse 115025000.00
liabilitiesAndStockholdersEquity 17209000.00
cashAndShortTermInvestments 10346000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
netWorkingCapital 11773000.00
netInvestedCapital 16451000.00
commonStockSharesOutstanding 12063778.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 12803000.00
intangibleAssets 1953000.00
otherCurrentAssets 1361000.00
totalLiab 2052000.00
totalStockholderEquity 10751000.00
otherCurrentLiab 850000.00
commonStock 20000.00
retainedEarnings -95506000.00
goodWill 2565000.00
cash 6241000.00
totalCurrentLiabilities 850000.00
netDebt -5039000.00
shortLongTermDebtTotal 1202000.00
otherStockholderEquity 106237000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 8099000.00
netTangibleAssets 6233000.00
netReceivables 497000.00
longTermDebt 1202000.00
accountsPayable 850000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -95506000.00
nonCurrentAssetsTotal 4704000.00
longTermDebtTotal 1202000.00
nonCurrentLiabilitiesTotal 1202000.00
capitalSurpluse 106237000.00
liabilitiesAndStockholdersEquity 12803000.00
cashAndShortTermInvestments 6241000.00
propertyPlantAndEquipmentGross 186000.00
propertyPlantAndEquipmentNet 186000.00
netWorkingCapital 7249000.00
netInvestedCapital 11953000.00
commonStockSharesOutstanding 9547819.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 11145000.00
intangibleAssets 1769000.00
otherCurrentAssets 1459000.00
totalLiab 2159000.00
totalStockholderEquity 8986000.00
otherCurrentLiab 2095000.00
commonStock 18000.00
retainedEarnings -90946000.00
goodWill 2565000.00
cash 4771000.00
totalCurrentLiabilities 2159000.00
currentDeferredRevenue 64000.00
netDebt -4771000.00
otherStockholderEquity 99914000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 6599000.00
netTangibleAssets 4652000.00
netReceivables 369000.00
accountsPayable 2095000.00
accumulatedOtherComprehensiveIncome -3236000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -90946000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 4546000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 99914000.00
liabilitiesAndStockholdersEquity 11145000.00
cashAndShortTermInvestments 4771000.00
propertyPlantAndEquipmentGross 212000.00
propertyPlantAndEquipmentNet 212000.00
netWorkingCapital 4440000.00
netInvestedCapital 8986000.00
commonStockSharesOutstanding 8584834.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 14447000.00
intangibleAssets 1984000.00
otherCurrentAssets 924000.00
totalLiab 1004000.00
totalStockholderEquity 13443000.00
otherCurrentLiab 853000000000.00
commonStock 18000.00
retainedEarnings -85812000.00
goodWill 2565000.00
cash 8442000.00
totalCurrentLiabilities 1004000.00
currentDeferredRevenue 151000.00
netDebt -8442000.00
shortTermDebt -853000000000.00
otherStockholderEquity 102473000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 9659000.00
netTangibleAssets 8894000.00
netReceivables 293000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome -3236000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -85812000.00
nonCurrrentAssetsOther 4788000.00
nonCurrentAssetsTotal 4788000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 99237000.00
liabilitiesAndStockholdersEquity 14447000.00
cashAndShortTermInvestments 8442000.00
propertyPlantAndEquipmentGross 239000.00
propertyPlantAndEquipmentNet 239000.00
commonStockSharesOutstanding 8587575.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 18773000.00
intangibleAssets 1887000.00
otherCurrentAssets 1146000.00
totalLiab 1567000.00
totalStockholderEquity 17206000.00
otherCurrentLiab 1454000.00
commonStock 18000.00
retainedEarnings -81124000.00
goodWill 2565000.00
cash 12586000.00
totalCurrentLiabilities 1567000.00
currentDeferredRevenue 113000.00
netDebt -12586000.00
shortTermDebt -1454000.00
otherStockholderEquity 101513000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 14064000.00
netTangibleAssets 12754000.00
netReceivables 332000.00
accountsPayable 1454000.00
accumulatedOtherComprehensiveIncome -3201000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -81124000.00
nonCurrrentAssetsOther 4709000.00
nonCurrentAssetsTotal 4709000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 98312000.00
liabilitiesAndStockholdersEquity 18773000.00
cashAndShortTermInvestments 12586000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 257000.00
commonStockSharesOutstanding 8569922.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 22094000.00
intangibleAssets 1369000.00
otherCurrentAssets 1238000.00
totalLiab 1185000.00
totalStockholderEquity 20909000.00
otherCurrentLiab 1120000.00
commonStock 18000.00
retainedEarnings -76707000.00
goodWill 2565000.00
cash 16180000.00
totalCurrentLiabilities 1185000.00
currentDeferredRevenue 65000.00
netDebt -16180000.00
shortTermDebt -1120000.00
otherStockholderEquity 100762000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 17888000.00
netTangibleAssets 16975000.00
netReceivables 470000.00
accountsPayable 1120000.00
accumulatedOtherComprehensiveIncome -3164000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -76707000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 4206000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 97598000.00
liabilitiesAndStockholdersEquity 22094000.00
cashAndShortTermInvestments 16180000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
commonStockSharesOutstanding 8413090.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 24207000.00
intangibleAssets 1027000.00
otherCurrentAssets 1080000.00
totalLiab 1040000.00
totalStockholderEquity 23167000.00
otherCurrentLiab 1025000.00
commonStock 18000.00
retainedEarnings -71202000.00
cash 21486000.00
totalCurrentLiabilities 1040000.00
currentDeferredRevenue 15000.00
netDebt -21486000.00
shortTermDebt -1025000.00
otherStockholderEquity 97472000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 22881000.00
netTangibleAssets 22140000.00
netReceivables 315000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome -3121000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -71202000.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 1326000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 94351000.00
liabilitiesAndStockholdersEquity 24207000.00
cashAndShortTermInvestments 21486000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
commonStockSharesOutstanding 5988310.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4987157.00
intangibleAssets 706821.00
otherCurrentAssets 487148.00
totalLiab 11781653.00
totalStockholderEquity -6794496.00
otherCurrentLiab 10922601.00
commonStock 13831.00
retainedEarnings -55133473.00
cash 2774421.00
totalCurrentLiabilities 11781653.00
currentDeferredRevenue 45000.00
netDebt 8148180.00
shortTermDebt 10922601.00
shortLongTermDebtTotal 10922601.00
otherStockholderEquity 51196098.00
propertyPlantEquipment 531369.00
totalCurrentAssets 3748967.00
netTangibleAssets -7501317.00
netReceivables 487398.00
accountsPayable 814052.00
accumulatedOtherComprehensiveIncome -2870952.00
commonStockTotalEquity 13831.00
nonCurrentAssetsTotal 1238190.00
capitalSurpluse 48325000.00
liabilitiesAndStockholdersEquity 4987157.00
cashAndShortTermInvestments 2774421.00
propertyPlantAndEquipmentGross 531369.00
propertyPlantAndEquipmentNet 531369.00
commonStockSharesOutstanding 8338020.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 7951861.00
intangibleAssets 429657.00
otherCurrentAssets 714110.00
totalLiab 9685373.00
totalStockholderEquity -1733512.00
otherCurrentLiab 9251551.00
commonStock 13831.00
retainedEarnings -47649495.00
otherAssets 430000.00
cash 5990645.00
totalCurrentLiabilities 9685373.00
currentDeferredRevenue -9251551.00
netDebt 3260906.00
shortTermDebt 9251551.00
shortLongTermDebtTotal 9251551.00
otherStockholderEquity 48532245.00
propertyPlantEquipment 707449.00
totalCurrentAssets 6814755.00
netTangibleAssets -2163169.00
netReceivables 110000.00
accountsPayable 433822.00
accumulatedOtherComprehensiveIncome -2630093.00
commonStockTotalEquity 13831.00
nonCurrentAssetsTotal 1137106.00
liabilitiesAndStockholdersEquity 7951861.00
cashAndShortTermInvestments 5990645.00
propertyPlantAndEquipmentGross 707449.00
propertyPlantAndEquipmentNet 707449.00
commonStockSharesOutstanding 8338020.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2749075.00
intangibleAssets 340814.00
totalLiab 3345200.00
totalStockholderEquity -596125.00
commonStock 13811.00
retainedEarnings -42640103.00
cash 785269.00
totalCurrentLiabilities 3345200.00
propertyPlantEquipment 844009.00
totalCurrentAssets 1564252.00
netTangibleAssets -936939.00
netReceivables 310900.00
accountsPayable 287349.00
commonStockSharesOutstanding 8338020.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2749075.00
intangibleAssets 340814.00
totalLiab 3345200.00
totalStockholderEquity 3698287.00
commonStock 13811.00
retainedEarnings -42640103.00
cash 785269.00
totalCurrentLiabilities 3345200.00
propertyPlantEquipment 844009.00
totalCurrentAssets 1564252.00
netTangibleAssets 3357289.00
netReceivables 310900.00
accountsPayable 287349.00
commonStockSharesOutstanding 8338020.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4082101.00
intangibleAssets 340998.00
otherCurrentAssets 780111.00
totalLiab 383814.00
totalStockholderEquity 3698287.00
commonStock 13811.00
retainedEarnings -34506657.00
otherAssets 341000.00
cash 1709473.00
totalCurrentLiabilities 383814.00
netDebt -1709473.00
otherStockholderEquity 40202791.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 2603286.00
netReceivables 113702.00
accountsPayable 383814.00
accumulatedOtherComprehensiveIncome -2011658.00
commonStockTotalEquity 13811.00
nonCurrentAssetsTotal 1478815.00
liabilitiesAndStockholdersEquity 4082101.00
cashAndShortTermInvestments 1709473.00
propertyPlantAndEquipmentGross 1137817.00
propertyPlantAndEquipmentNet 1137817.00
commonStockSharesOutstanding 8338020.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5191000.00
intangibleAssets 475000.00
otherCurrentAssets 41000.00
totalLiab 449000.00
totalStockholderEquity 4742000.00
commonStock 11000.00
otherAssets 475000.00
cash 2871000.00
totalCurrentLiabilities 449000.00
propertyPlantEquipment 1804000.00
accountsPayable 449000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 30210000.00
intangibleAssets 20066000.00
otherCurrentAssets 1381000.00
totalLiab 11006000.00
totalStockholderEquity 19204000.00
otherCurrentLiab 3206000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -210743000.00
goodWill 0.00
cash 2482000.00
totalCurrentLiabilities 10693000.00
currentDeferredRevenue 111000.00
netDebt -1803000.00
shortTermDebt 679000.00
shortLongTermDebt 679000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity 229900000.00
totalCurrentAssets 9997000.00
netReceivables 6134000.00
accountsPayable 6697000.00
nonCurrrentAssetsOther 20066000.00
nonCurrentAssetsTotal 20213000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 30210000.00
cashAndShortTermInvestments 2482000.00
propertyPlantAndEquipmentNet 147000.00
netWorkingCapital -696000.00
netInvestedCapital 19883000.00
commonStockSharesOutstanding 37189495.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 96805000.00
intangibleAssets 24243000.00
otherCurrentAssets 1334000.00
totalLiab 6108000.00
totalStockholderEquity 90697000.00
otherCurrentLiab 5514000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -125292000.00
otherLiab 518000.00
goodWill 50263000.00
cash 14533000.00
totalCurrentLiabilities 5590000.00
currentDeferredRevenue 76000.00
netDebt -14533000.00
otherStockholderEquity 215943000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 22195000.00
netTangibleAssets 16191000.00
netReceivables 6328000.00
accountsPayable 5514000.00
nonCurrrentAssetsOther -518000.00
nonCurrentAssetsTotal 74610000.00
nonCurrentLiabilitiesTotal 518000.00
liabilitiesAndStockholdersEquity 96805000.00
cashAndShortTermInvestments 14533000.00
propertyPlantAndEquipmentNet 104000.00
netWorkingCapital 16605000.00
netInvestedCapital 90697000.00
commonStockSharesOutstanding 29882828.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 6699872.00
intangibleAssets 2500952.00
otherCurrentAssets 215647.00
totalLiab 2437286.00
totalStockholderEquity 4262586.00
otherCurrentLiab 1323175.00
commonStock 10.00
capitalStock 25000.00
retainedEarnings -4110124.00
goodWill 1115919.00
cash 1712103.00
totalCurrentLiabilities 2437286.00
currentDeferredRevenue 180000.00
netDebt -504103.00
shortLongTermDebtTotal 1208000.00
otherStockholderEquity 66445.00
propertyPlantEquipment 138000.00
totalCurrentAssets 3061966.00
netTangibleAssets 6468000.00
netReceivables 1134216.00
longTermDebt 1208000.00
accountsPayable 934111.00
accumulatedOtherComprehensiveIncome -10848555.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -104544000.00
nonCurrentAssetsTotal 3637906.00
longTermDebtTotal 1208000.00
nonCurrentLiabilitiesTotal 1208000.00
capitalSurpluse 115459000.00
liabilitiesAndStockholdersEquity 6699872.00
cashAndShortTermInvestments 1712103.00
propertyPlantAndEquipmentGross 138000.00
propertyPlantAndEquipmentNet 21035.00
netWorkingCapital 7538000.00
netInvestedCapital 12148000.00
commonStockSharesOutstanding 11430057.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 14447000.00
intangibleAssets 1984000.00
otherCurrentAssets 924000.00
totalLiab 1004000.00
totalStockholderEquity 13443000.00
otherCurrentLiab 151000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -85812000.00
goodWill 2565000.00
cash 8442000.00
totalCurrentLiabilities 1004000.00
currentDeferredRevenue 151000.00
netDebt -8442000.00
otherStockholderEquity 102473000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 9659000.00
netTangibleAssets 8894000.00
netReceivables 293000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome -3236000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -85812000.00
nonCurrrentAssetsOther 4788000.00
nonCurrentAssetsTotal 4788000.00
nonCurrentLiabilitiesTotal 1004000.00
capitalSurpluse 99237000.00
liabilitiesAndStockholdersEquity 14447000.00
cashAndShortTermInvestments 8442000.00
propertyPlantAndEquipmentGross 239000.00
propertyPlantAndEquipmentNet 239000.00
netWorkingCapital 8655000.00
netInvestedCapital 13443000.00
commonStockSharesOutstanding 7894326.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4987157.00
intangibleAssets 706821.00
otherCurrentAssets 487148.00
totalLiab 11781653.00
totalStockholderEquity -6794496.00
otherCurrentLiab 10922601.00
commonStock 13831.00
capitalStock 13831.00
retainedEarnings -55133473.00
cash 2774421.00
totalCurrentLiabilities 11781653.00
currentDeferredRevenue 45000.00
netDebt 8148180.00
shortTermDebt 10922601.00
shortLongTermDebt 10922601.00
shortLongTermDebtTotal 10922601.00
otherStockholderEquity 51196098.00
propertyPlantEquipment 531000.00
totalCurrentAssets 3748967.00
netTangibleAssets -7501000.00
netReceivables 487398.00
accountsPayable 814052.00
accumulatedOtherComprehensiveIncome -2870952.00
commonStockTotalEquity 13831.00
nonCurrrentAssetsOther 1238190.00
nonCurrentAssetsTotal 1238190.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48325000.00
liabilitiesAndStockholdersEquity 4987157.00
cashAndShortTermInvestments 2774421.00
propertyPlantAndEquipmentGross 531369.00
propertyPlantAndEquipmentNet 531369.00
netWorkingCapital -8032686.00
netInvestedCapital 4128105.00
commonStockSharesOutstanding 8338020.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4082101.00
intangibleAssets 340998.00
otherCurrentAssets 780111.00
totalLiab 383814.00
totalStockholderEquity 3698287.00
commonStock 13811.00
retainedEarnings -34506657.00
cash 1709473.00
totalCurrentLiabilities 383814.00
netDebt -1709473.00
otherStockholderEquity 40202791.00
propertyPlantEquipment 1137817.00
totalCurrentAssets 2603286.00
netTangibleAssets 3357289.00
netReceivables 113702.00
accountsPayable 383814.00
accumulatedOtherComprehensiveIncome -2011658.00
commonStockTotalEquity 13811.00
nonCurrrentAssetsOther 1478815.00
nonCurrentAssetsTotal 1478815.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 38191130.00
liabilitiesAndStockholdersEquity 4082101.00
cashAndShortTermInvestments 1709473.00
propertyPlantAndEquipmentGross 1137817.00
propertyPlantAndEquipmentNet 1137817.00
netWorkingCapital 2219472.00
netInvestedCapital 3698287.00
commonStockSharesOutstanding 8338020.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5191124.00
intangibleAssets 475001.00
otherCurrentAssets 41224.00
totalLiab 449221.00
totalStockholderEquity 4741903.00
commonStock 11168.00
retainedEarnings -19551249.00
cash 2870546.00
totalCurrentLiabilities 449221.00
netDebt -2870546.00
otherStockholderEquity 25299755.00
propertyPlantEquipment 1804353.00
totalCurrentAssets 2911770.00
netTangibleAssets 4266902.00
accountsPayable 449221.00
accumulatedOtherComprehensiveIncome -1017771.00
commonStockTotalEquity 11168.00
nonCurrrentAssetsOther 2279354.00
nonCurrentAssetsTotal 2279354.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24281980.00
liabilitiesAndStockholdersEquity 5191124.00
cashAndShortTermInvestments 2870546.00
propertyPlantAndEquipmentGross 1804353.00
propertyPlantAndEquipmentNet 1804353.00
commonStockSharesOutstanding 8338020.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -358000.00
totalCashFromFinancingActivities 10151000.00
netIncome -6836000.00
changeInCash 1979000.00
beginPeriodCashFlow 590000.00
endPeriodCashFlow 2569000.00
totalCashFromOperatingActivities -7814000.00
issuanceOfCapitalStock 10151000.00
depreciation 1342000.00
changeToInventory -2587000.00
changeToAccountReceivables -1727000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 208000
changeInWorkingCapital -4599000.00
stockBasedCompensation 749000.00
otherNonCashItems 1530000.00
freeCashFlow -8022000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -294000.00
totalCashFromFinancingActivities 1380000.00
netIncome -7236000.00
changeInCash -1892000.00
beginPeriodCashFlow 2482000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities -2978000.00
issuanceOfCapitalStock 1919000.00
depreciation 1337000.00
changeToInventory 428000.00
changeToAccountReceivables 2671000.00
otherCashflowsFromFinancingActivities -294000.00
capitalExpenditures 294000
changeInWorkingCapital 2098000.00
stockBasedCompensation 783000.00
otherNonCashItems 40000.00
freeCashFlow -3272000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -176000.00
totalCashFromFinancingActivities 5305000.00
netIncome -16213000.00
changeInCash 1339000.00
beginPeriodCashFlow 1143000.00
endPeriodCashFlow 2482000.00
totalCashFromOperatingActivities -3790000.00
issuanceOfCapitalStock 8926000.00
depreciation 1348000.00
changeToInventory 3571000.00
changeToAccountReceivables -935000.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 176000
changeInWorkingCapital 1958000.00
stockBasedCompensation 979000.00
otherNonCashItems 8343000.00
freeCashFlow -3966000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -293000.00
changeToLiabilities 2077000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -156000.00
totalCashFromFinancingActivities 156000.00
changeToOperatingActivities -84000.00
netIncome -52602000.00
changeInCash -5926000.00
beginPeriodCashFlow 7069000.00
endPeriodCashFlow 1143000.00
totalCashFromOperatingActivities -5789000.00
issuanceOfCapitalStock 312000.00
depreciation 1354000.00
changeToInventory -84000.00
changeToAccountReceivables -557000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 43942000.00
capitalExpenditures 293000
changeInWorkingCapital 1436000.00
stockBasedCompensation 1185000.00
otherNonCashItems 42838000.00
freeCashFlow -6082000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -759000.00
changeToLiabilities 1409000.00
totalCashflowsFromInvestingActivities -759000.00
netBorrowings 3996000.00
totalCashFromFinancingActivities 4004000.00
changeToOperatingActivities -134000.00
netIncome -8720000.00
changeInCash -715000.00
beginPeriodCashFlow 7784000.00
endPeriodCashFlow 7069000.00
totalCashFromOperatingActivities -3960000.00
issuanceOfCapitalStock 8000.00
depreciation 1353000.00
changeToInventory -134000.00
changeToAccountReceivables 1142000.00
otherCashflowsFromFinancingActivities 3996000.00
changeToNetincome 951000.00
capitalExpenditures 759000
changeInWorkingCapital 2417000.00
stockBasedCompensation 1000000.00
otherNonCashItems 72000.00
freeCashFlow -4719000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -462000.00
changeToLiabilities -1576000.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings 3996000.00
totalCashFromFinancingActivities 4004000.00
changeToOperatingActivities 215000.00
netIncome -7916000.00
changeInCash -6749000.00
beginPeriodCashFlow 14533000.00
endPeriodCashFlow 7784000.00
totalCashFromOperatingActivities -6287000.00
issuanceOfCapitalStock 0.00
depreciation 1348000.00
changeToInventory 215000.00
changeToAccountReceivables 543000.00
otherCashflowsFromFinancingActivities -462000.00
changeToNetincome 1099000.00
capitalExpenditures 462000
changeInWorkingCapital -818000.00
stockBasedCompensation 1099000.00
otherNonCashItems 46000000.00
freeCashFlow -6749000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -3545000.00
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities -3545000.00
netBorrowings 3996000.00
totalCashFromFinancingActivities 33500966.56
changeToOperatingActivities -123000.00
netIncome -7133000.00
changeInCash -9979000.00
beginPeriodCashFlow 24512000.00
endPeriodCashFlow 14533000.00
totalCashFromOperatingActivities -6434000.00
issuanceOfCapitalStock 0.00
depreciation 1361000.00
changeToInventory -123000.00
changeToAccountReceivables -2606000.00
otherCashflowsFromFinancingActivities 110999.96
changeToNetincome 777000.00
capitalExpenditures 544000
changeInWorkingCapital -1439000.00
stockBasedCompensation 772000.00
otherNonCashItems 43000.00
freeCashFlow -6978000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -659000.00
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities -659000.00
netBorrowings 3996000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -304000.00
netIncome -6964000.00
changeInCash -6943000.00
beginPeriodCashFlow 31455000.00
endPeriodCashFlow 24512000.00
totalCashFromOperatingActivities -6348000.00
issuanceOfCapitalStock 9000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities -1532000.00
changeToInventory -304000.00
changeToAccountReceivables -1798000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome -6727000.00
capitalExpenditures 163000
changeReceivables -1798000.00
cashFlowsOtherOperating -1493000.00
cashAndCashEquivalentsChanges -6943000.00
changeInWorkingCapital -1177000.00
stockBasedCompensation 637000.00
otherNonCashItems -5000.00
freeCashFlow -6511000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 268000.00
changeToLiabilities -795000.00
totalCashflowsFromInvestingActivities 268000.00
totalCashFromFinancingActivities 33437000.00
changeToOperatingActivities -5000.00
netIncome -2306000.00
changeInCash -5287000.00
beginPeriodCashFlow 36742000.00
endPeriodCashFlow 31455000.00
totalCashFromOperatingActivities -5555000.00
issuanceOfCapitalStock 0.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 1151000.00
changeToInventory -5000.00
changeToAccountReceivables 461000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome -3445000.00
capitalExpenditures 318000
changeReceivables 461000.00
cashFlowsOtherOperating 1206000.00
cashAndCashEquivalentsChanges -5287000.00
changeInWorkingCapital -339000.00
stockBasedCompensation 561000.00
otherNonCashItems -4006000.00
freeCashFlow -5873000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -267000.00
changeToLiabilities -181000.00
totalCashflowsFromInvestingActivities -267000.00
totalCashFromFinancingActivities 33437000.00
changeToOperatingActivities 89000.00
netIncome -4625000.00
changeInCash 28800000.00
beginPeriodCashFlow 7942000.00
endPeriodCashFlow 36742000.00
totalCashFromOperatingActivities -4370000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -265000.00
changeToInventory 89000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 33437000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 411000.00
capitalExpenditures 267000
changeReceivables -327000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges 28800000.00
changeInWorkingCapital -422000.00
stockBasedCompensation 411000.00
otherNonCashItems -29647000.00
freeCashFlow -4637000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -202000.00
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities -202000.00
totalCashFromFinancingActivities 33437000.00
changeToOperatingActivities 378000.00
netIncome -4740000.00
changeInCash -2404000.00
beginPeriodCashFlow 10346000.00
endPeriodCashFlow 7942000.00
totalCashFromOperatingActivities -2202000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 378000.00
changeToAccountReceivables 384000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 434000.00
capitalExpenditures 202000
changeReceivables 384000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges -2404000.00
changeInWorkingCapital 1834000.00
stockBasedCompensation 434000.00
otherNonCashItems -2731260.00
freeCashFlow -2404000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -219000.00
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities -219000.00
totalCashFromFinancingActivities 8413000.00
changeToOperatingActivities 59000.00
netIncome -4298000.00
changeInCash 4105000.00
beginPeriodCashFlow 6241000.00
endPeriodCashFlow 10346000.00
totalCashFromOperatingActivities -4089000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities -218000.00
changeToInventory 59000.00
changeToAccountReceivables -475000.00
salePurchaseOfStock 8413000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 471000.00
capitalExpenditures 219000
changeReceivables -475000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges 4105000.00
changeInWorkingCapital -506000.00
stockBasedCompensation 471000.00
otherNonCashItems 3729000.00
freeCashFlow -4308000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -486000.00
changeToLiabilities -1311000.00
totalCashflowsFromInvestingActivities -486000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 7153000.00
changeToOperatingActivities 76000.00
netIncome -4560000.00
changeInCash 1470000.00
beginPeriodCashFlow 4771000.00
endPeriodCashFlow 6241000.00
totalCashFromOperatingActivities -5197000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities -484000.00
changeToInventory 76000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 5953000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 397000.00
capitalExpenditures 486000
changeReceivables -128000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 1470000.00
changeInWorkingCapital -1363000.00
stockBasedCompensation 397000.00
freeCashFlow -5683000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -283000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 7153000.00
changeToOperatingActivities -560000.00
netIncome -5134000.00
changeInCash -3671000.00
beginPeriodCashFlow 8442000.00
endPeriodCashFlow 4771000.00
totalCashFromOperatingActivities -3388000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities -279000.00
changeToInventory -560000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 702000.00
capitalExpenditures 283000
changeReceivables -76000.00
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges -3671000.00
changeInWorkingCapital 519000.00
stockBasedCompensation 702000.00
freeCashFlow -3671000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -640000.00
changeToLiabilities -523000.00
totalCashflowsFromInvestingActivities -640000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 22477977522000.00
changeToOperatingActivities 523000.00
netIncome -4688000.00
changeInCash -4144000.00
beginPeriodCashFlow 12586000.00
endPeriodCashFlow 8442000.00
totalCashFromOperatingActivities -3504000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities -623000.00
changeToInventory 523000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 22478000.00
otherCashflowsFromFinancingActivities -640000.00
changeToNetincome 951000.00
capitalExpenditures 625000
changeReceivables 28000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges -4144000.00
changeInWorkingCapital 28000.00
stockBasedCompensation 951000.00
otherNonCashItems -13646009751000.00
freeCashFlow -4129000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -335000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -254000.00
netIncome -4417000.00
changeInCash -3594000.00
beginPeriodCashFlow 16180000.00
endPeriodCashFlow 12586000.00
totalCashFromOperatingActivities -3259000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory -254000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 22478000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 737000.00
capitalExpenditures 335000
changeReceivables 138000.00
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges -3594000.00
changeInWorkingCapital 249000.00
stockBasedCompensation 737000.00
freeCashFlow -3594000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -1765000.00
changeToLiabilities 123000.00
totalCashflowsFromInvestingActivities -1765000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 12000.00
netIncome -5505000.00
changeInCash -5306000.00
beginPeriodCashFlow 21486000.00
endPeriodCashFlow 16180000.00
totalCashFromOperatingActivities -3561000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -1750000.00
changeToInventory 12000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1799000.00
capitalExpenditures 274000
changeReceivables -140000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -5306000.00
changeInWorkingCapital -5000.00
stockBasedCompensation 1799000.00
freeCashFlow -3835000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -424000.00
changeToLiabilities 368000.00
totalCashflowsFromInvestingActivities -424000.00
totalCashFromFinancingActivities 22458000.00
changeToOperatingActivities -423000.00
netIncome -16069000.00
changeInCash 18712000.00
beginPeriodCashFlow 2774000.00
endPeriodCashFlow 21486000.00
totalCashFromOperatingActivities -3322000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities -406000.00
changeToInventory -423000.00
changeToAccountReceivables 173000.00
salePurchaseOfStock 22458000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 2730000.00
capitalExpenditures 424000
changeReceivables 173000.00
cashFlowsOtherOperating 6457000.00
cashAndCashEquivalentsChanges 18712000.00
changeInWorkingCapital -69000.00
stockBasedCompensation 2730000.00
otherNonCashItems 9751000.00
freeCashFlow -3746000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 425230.00
totalCashflowsFromInvestingActivities -415934.00
totalCashFromFinancingActivities 22458000.00
changeToOperatingActivities 317719.00
netIncome -7483979.00
changeInCash -3216224.00
beginPeriodCashFlow 5990645.00
endPeriodCashFlow 2774421.00
totalCashFromOperatingActivities -2800290.00
depreciation 314849.00
changeToInventory 8395405.00
changeToAccountReceivables -377397.00
otherCashflowsFromFinancingActivities -415934.00
changeToNetincome 1677242.00
capitalExpenditures 415934
changeInWorkingCapital 365552.00
stockBasedCompensation 1491242.00
otherNonCashItems 2512046.00
freeCashFlow -3216224.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 146474.00
totalCashflowsFromInvestingActivities -207745.00
netBorrowings 7798391.00
totalCashFromFinancingActivities 7798688.00
changeToOperatingActivities -260161.00
netIncome -5008837.00
changeInCash 5205645.00
beginPeriodCashFlow 785000.00
endPeriodCashFlow 5990645.00
totalCashFromOperatingActivities -2386085.00
depreciation 255140.00
changeToInventory 2611294.00
changeToAccountReceivables 292701.00
otherCashflowsFromFinancingActivities 7798688.00
changeToNetincome 950311.00
capitalExpenditures 207431
changeInWorkingCapital 179385.00
stockBasedCompensation 763886.00
otherNonCashItems 1424341.00
freeCashFlow -2593516.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -48233.00
totalCashflowsFromInvestingActivities -120843.00
netBorrowings 2406149.00
totalCashFromFinancingActivities 1997000.00
changeToOperatingActivities 104419.00
netIncome -3963000.00
changeInCash -885000.00
beginPeriodCashFlow 1670000.00
endPeriodCashFlow 785000.00
totalCashFromOperatingActivities -2754000.00
depreciation 276000.00
changeToInventory -2117472.00
changeToAccountReceivables -199000.00
otherCashflowsFromFinancingActivities 1997000.00
changeToNetincome 991121.00
capitalExpenditures 128000
changeInWorkingCapital -124000.00
stockBasedCompensation 828000.00
otherNonCashItems 229000.00
freeCashFlow -2882000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings 2815000.00
totalCashFromFinancingActivities 2815000.00
changeToOperatingActivities 106000.00
netIncome -4171000.00
changeInCash -39000.00
beginPeriodCashFlow 1709000.00
endPeriodCashFlow 1670000.00
totalCashFromOperatingActivities -2740000.00
depreciation 260000.00
changeToInventory -2113472.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities 2815000.00
changeToNetincome 1193000.00
capitalExpenditures 114000
changeInWorkingCapital -53000.00
stockBasedCompensation 860000.00
otherNonCashItems 364000.00
freeCashFlow -2854000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 268598.00
netIncome -3947333.00
changeInCash -2613806.00
beginPeriodCashFlow 4323279.00
endPeriodCashFlow 1709473.00
totalCashFromOperatingActivities -2524941.00
depreciation 311169.00
otherCashflowsFromFinancingActivities -268598.00
capitalExpenditures 88865
changeInWorkingCapital -212689.00
stockBasedCompensation 1853245.00
otherNonCashItems -529333.00
freeCashFlow -2613806.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 10413000.00
endPeriodCashFlow 4323279.00
capitalExpenditures 1360000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1690000.00
totalCashFromFinancingActivities 9465000.00
netIncome -85451000.00
changeInCash -12051000.00
beginPeriodCashFlow 14533000.00
endPeriodCashFlow 2482000.00
totalCashFromOperatingActivities -19826000.00
issuanceOfCapitalStock 9246000.00
depreciation 5403000.00
changeToInventory 3568000.00
changeToAccountReceivables 193000.00
otherCashflowsFromFinancingActivities 12926000.00
capitalExpenditures 1690000
changeInWorkingCapital 4993000.00
stockBasedCompensation 4263000.00
otherNonCashItems 51171000.00
freeCashFlow -21516000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -4203000.00
changeToLiabilities 1236000.00
totalCashflowsFromInvestingActivities -4203000.00
totalCashFromFinancingActivities 33501000.00
changeToOperatingActivities -343000.00
netIncome -20748000.00
changeInCash 6591000.00
beginPeriodCashFlow 7942000.00
endPeriodCashFlow 14533000.00
totalCashFromOperatingActivities -22707000.00
issuanceOfCapitalStock 33390000.00
depreciation 3323000.00
changeToInventory -343000.00
changeToAccountReceivables -4270000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome -1905000.00
capitalExpenditures 1292000
changeInWorkingCapital -3377000.00
stockBasedCompensation 2381000.00
otherNonCashItems -4248000.00
freeCashFlow -23999000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1190000.00
changeToLiabilities 826000.00
totalCashflowsFromInvestingActivities -1190000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 15566000.00
changeToOperatingActivities -47000.00
netIncome -18732000.00
changeInCash -500000.00
beginPeriodCashFlow 8442000.00
endPeriodCashFlow 7942000.00
totalCashFromOperatingActivities -14876000.00
issuanceOfCapitalStock 14356000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities -1181000.00
changeToInventory -47000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 14366000.00
otherCashflowsFromFinancingActivities 1210000.00
changeToNetincome 2417000.00
capitalExpenditures 1190000
changeReceivables -295000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital 484000.00
stockBasedCompensation 2004000.00
otherNonCashItems 2004000.00
freeCashFlow -16066000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -3164000.00
changeToLiabilities 333000.00
totalCashflowsFromInvestingActivities -3164000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 22478000.00
changeToOperatingActivities -142000.00
netIncome -30679000.00
changeInCash 5668000.00
beginPeriodCashFlow 2774000.00
endPeriodCashFlow 8442000.00
totalCashFromOperatingActivities -13646000.00
issuanceOfCapitalStock 22458000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities -3091000.00
changeToInventory -142000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock 22478000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 6217000.00
capitalExpenditures 1658000
changeReceivables 199000.00
cashFlowsOtherOperating 6738000.00
cashAndCashEquivalentsChanges 5668000.00
changeInWorkingCapital 203000.00
stockBasedCompensation 6217000.00
otherNonCashItems 9751000.00
freeCashFlow -15304000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -865365.00
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities -866000.00
netBorrowings 12611000.00
totalCashFromFinancingActivities 12610688.00
changeToOperatingActivities 266000.00
netIncome -20626816.00
changeInCash 1064948.00
beginPeriodCashFlow 1709473.00
endPeriodCashFlow 2774421.00
totalCashFromOperatingActivities -10680375.00
issuanceOfCapitalStock 0.00
depreciation 1105989.00
changeToInventory 266395.00
changeToAccountReceivables -373696.00
otherCashflowsFromFinancingActivities 12610688.00
changeToNetincome 4609000.00
capitalExpenditures 865365
changeInWorkingCapital 367937.00
stockBasedCompensation 3943128.00
otherNonCashItems 4529387.00
freeCashFlow -11545740.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -437069.00
changeToLiabilities -65407.00
totalCashflowsFromInvestingActivities -437069.00
netBorrowings 12611000.00
totalCashFromFinancingActivities 8244882.00
changeToOperatingActivities -72220.00
netIncome -14955408.00
changeInCash -1161073.00
beginPeriodCashFlow 2870546.00
endPeriodCashFlow 1709473.00
totalCashFromOperatingActivities -8968886.00
depreciation 1237608.00
changeToInventory -2291692.00
changeToAccountReceivables -113702.00
salePurchaseOfStock 8244880.00
otherCashflowsFromFinancingActivities -268598.00
changeToNetincome 5000243.00
capitalExpenditures 437069
changeInWorkingCapital -251329.00
stockBasedCompensation 4666910.00
otherNonCashItems 333333.00
freeCashFlow -9405955.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1591950.00
changeToLiabilities -206342.00
totalCashflowsFromInvestingActivities -1591950.00
netBorrowings 5050000.00
totalCashFromFinancingActivities 10413645.00
changeToOperatingActivities -4692.00
netIncome -12365402.00
changeInCash 507245.00
beginPeriodCashFlow 2363301.00
endPeriodCashFlow 2870546.00
totalCashFromOperatingActivities -8314450.00
depreciation 963049.00
changeToAccountReceivables -113702.00
salePurchaseOfStock 5363650.00
otherCashflowsFromFinancingActivities 5282125.00
changeToNetincome 3298937.00
capitalExpenditures 1591950
changeInWorkingCapital -211034.00
stockBasedCompensation 3298937.00
freeCashFlow -9906400.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 2246000.00
incomeBeforeTax -7149000.00
netIncome -6836000.00
sellingGeneralAdministrative 2084000.00
sellingAndMarketingExpenses 2956000.00
grossProfit 2141000.00
reconciledDepreciation 1342000.00
ebit -5363000.00
ebitda -4021000.00
depreciationAndAmortization 1342000.00
operatingIncome -8187000.00
otherOperatingExpenses 10415000.00
interestExpense 2000.00
taxProvision -313000.00
netInterestIncome -2000.00
incomeTaxExpense -313000.00
totalRevenue 5052000.00
totalOperatingExpenses 7504000.00
costOfRevenue 2911000.00
totalOtherIncomeExpenseNet -1784000.00
netIncomeFromContinuingOps -6836000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2956000.00
incomeBeforeTax -7236000.00
netIncome -7236000.00
sellingGeneralAdministrative 2311000.00
sellingAndMarketingExpenses 2650000.00
grossProfit 1374000.00
reconciledDepreciation 1337000.00
ebit -6728000.00
ebitda -5391000.00
depreciationAndAmortization 1337000.00
operatingIncome -7220000.00
otherOperatingExpenses 10074000.00
interestExpense 40000.00
taxProvision 0.00
netInterestIncome -40000.00
incomeTaxExpense 64000.00
totalRevenue 3322000.00
totalOperatingExpenses 8126000.00
costOfRevenue 1948000.00
totalOtherIncomeExpenseNet -444000.00
netIncomeFromContinuingOps -7236000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 3269000.00
incomeBeforeTax -16372000.00
netIncome -16213000.00
sellingGeneralAdministrative 2766000.00
sellingAndMarketingExpenses 3343000.00
grossProfit 3046000.00
reconciledDepreciation 1348000.00
ebit -6553000.00
ebitda -5205000.00
depreciationAndAmortization 1348000.00
operatingIncome -16175000.00
otherOperatingExpenses 13664000.00
interestExpense 186000.00
taxProvision -159000.00
netInterestIncome -186000.00
incomeTaxExpense -159000.00
totalRevenue 7122000.00
totalOperatingExpenses 9588000.00
costOfRevenue 4076000.00
totalOtherIncomeExpenseNet -9644000.00
netIncomeFromContinuingOps -16213000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 3827000.00
incomeBeforeTax -52602000.00
netIncome -52602000.00
sellingGeneralAdministrative 2610000.00
sellingAndMarketingExpenses 2958000.00
grossProfit 1789000.00
reconciledDepreciation 1354000.00
ebit -8252000.00
ebitda -6898000.00
depreciationAndAmortization 1354000.00
operatingIncome -52081000.00
otherOperatingExpenses 12753000.00
interestExpense 514000.00
taxProvision 0.00
netInterestIncome -514000.00
incomeTaxExpense 507000.00
totalRevenue 4508000.00
totalOperatingExpenses 10034000.00
costOfRevenue 2719000.00
totalOtherIncomeExpenseNet -43843000.00
netIncomeFromContinuingOps -52602000.00
netIncomeApplicableToCommonShares -52602000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 4570000.00
incomeBeforeTax -8720000.00
netIncome -8720000.00
sellingGeneralAdministrative 2766000.00
sellingAndMarketingExpenses 3001000.00
grossProfit 1821000.00
reconciledDepreciation 1353000.00
ebit -8743000.00
ebitda -7390000.00
depreciationAndAmortization 1353000.00
operatingIncome -8743000.00
otherOperatingExpenses 13022000.00
interestExpense 23000.00
taxProvision 0.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense -23000.00
totalRevenue 4279000.00
totalOperatingExpenses 10564000.00
costOfRevenue 2458000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -8720000.00
netIncomeApplicableToCommonShares -8720000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 4210000.00
incomeBeforeTax -7962000.00
netIncome -7916000.00
sellingGeneralAdministrative 2646000.00
sellingAndMarketingExpenses 2734000.00
grossProfit 1859000.00
reconciledDepreciation 1348000.00
ebit -7960000.00
ebitda -6612000.00
depreciationAndAmortization 1348000.00
operatingIncome -7961000.00
otherOperatingExpenses 11729000.00
interestExpense 2000.00
taxProvision -46000.00
netInterestIncome -2000.00
incomeTaxExpense -46000.00
totalRevenue 3768000.00
totalOperatingExpenses 9820000.00
costOfRevenue 1909000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -7916000.00
netIncomeApplicableToCommonShares -7916000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 3837000.00
incomeBeforeTax -7166000.00
netIncome -7133000.00
sellingGeneralAdministrative 2757000.00
sellingAndMarketingExpenses 3346000.00
grossProfit 2772000.00
reconciledDepreciation 1361000.00
ebit -8527000.00
ebitda -7166000.00
depreciationAndAmortization 1361000.00
operatingIncome -7168000.00
otherOperatingExpenses 13362000.00
interestExpense 5000.00
taxProvision -33000.00
netInterestIncome 0.00
incomeTaxExpense -33000.00
totalRevenue 6194000.00
totalOperatingExpenses 9940000.00
costOfRevenue 3422000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -7133000.00
netIncomeApplicableToCommonShares -7133000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 3113000.00
incomeBeforeTax -6969000.00
netIncome -6964000.00
sellingGeneralAdministrative 2227000.00
sellingAndMarketingExpenses 2818000.00
grossProfit 1355000.00
reconciledDepreciation 1161000.00
ebit -6969000.00
ebitda -5808000.00
depreciationAndAmortization 1161000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -6973000.00
otherOperatingExpenses 10578000.00
interestExpense 0.00
taxProvision -5000.00
netInterestIncome 0.00
incomeTaxExpense -5000.00
totalRevenue 3605000.00
totalOperatingExpenses 8328000.00
costOfRevenue 2250000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -6964000.00
netIncomeApplicableToCommonShares -6964000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 2497000.00
incomeBeforeTax -5099000.00
netIncome -2306000.00
sellingGeneralAdministrative 2433000.00
sellingAndMarketingExpenses 1934000.00
grossProfit 551000.00
reconciledDepreciation 535000.00
ebit -5632000.00
ebitda -5097000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther 1214000.00
operatingIncome -6313000.00
otherOperatingExpenses 7397000.00
interestExpense 2000.00
taxProvision -2793000.00
netInterestIncome -2000.00
incomeTaxExpense -2793000.00
totalRevenue 1084000.00
totalOperatingExpenses 6864000.00
costOfRevenue 533000.00
totalOtherIncomeExpenseNet 1216000.00
netIncomeFromContinuingOps -2306000.00
netIncomeApplicableToCommonShares -2306000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1603000.00
incomeBeforeTax -4625000.00
netIncome -4625000.00
sellingGeneralAdministrative 1935000.00
sellingAndMarketingExpenses 1483000.00
grossProfit 446000.00
reconciledDepreciation 266000.00
ebit -4622000.00
ebitda -4356000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -4626000.00
otherOperatingExpenses 5414000.00
interestExpense 3000.00
netInterestIncome -3000.00
incomeTaxExpense 7000.00
totalRevenue 788000.00
totalOperatingExpenses 5072000.00
costOfRevenue 342000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -4625000.00
netIncomeApplicableToCommonShares -4625000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 1538000.00
incomeBeforeTax -4740000.00
netIncome -4740000.00
sellingGeneralAdministrative 2057000.00
sellingAndMarketingExpenses 1398000.00
grossProfit 483000.00
reconciledDepreciation 270000.00
ebit -4737000.00
ebitda -4467000.00
depreciationAndAmortization 270000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -4739000.00
otherOperatingExpenses 5518000.00
interestExpense 3000.00
netInterestIncome -3000.00
incomeTaxExpense 5000.00
totalRevenue 779000.00
totalOperatingExpenses 5222000.00
costOfRevenue 296000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -4740000.00
netIncomeApplicableToCommonShares -4740000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 1430000.00
incomeBeforeTax -4298000.00
netIncome -4298000.00
sellingGeneralAdministrative 1782000.00
sellingAndMarketingExpenses 1476000.00
grossProfit 391000.00
reconciledDepreciation 244000.00
ebit -4539000.00
ebitda -4295000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -4297000.00
otherOperatingExpenses 5015000.00
interestExpense 3000.00
netInterestIncome -3000.00
incomeTaxExpense -239000.00
totalRevenue 718000.00
totalOperatingExpenses 4688000.00
costOfRevenue 327000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -4298000.00
netIncomeApplicableToCommonShares -4298000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 1685000.00
incomeBeforeTax -4560000.00
netIncome -4560000.00
sellingGeneralAdministrative 1774000.00
sellingAndMarketingExpenses 1256000.00
grossProfit 208000.00
reconciledDepreciation 329000.00
ebit -4558000.00
ebitda -4229000.00
depreciationAndAmortization 329000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -4559000.00
otherOperatingExpenses 4883000.00
interestExpense 2000.00
netInterestIncome -2000.00
incomeTaxExpense 3000.00
totalRevenue 324000.00
totalOperatingExpenses 4767000.00
costOfRevenue 116000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -4560000.00
netIncomeApplicableToCommonShares -4560000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1905000.00
incomeBeforeTax -5134000.00
netIncome -5134000.00
sellingGeneralAdministrative 2096000.00
sellingAndMarketingExpenses 1273000.00
grossProfit 126000.00
reconciledDepreciation 525000.00
ebit -5134000.00
ebitda -4609000.00
depreciationAndAmortization 525000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -5148000.00
otherOperatingExpenses 5391000.00
interestExpense 209000.00
netInterestIncome 0.00
incomeTaxExpense 14000.00
totalRevenue 243000.00
totalOperatingExpenses 5274000.00
costOfRevenue 117000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -5134000.00
netIncomeApplicableToCommonShares -5134000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 2490000.00
incomeBeforeTax -4688000.00
netIncome -4688000.00
sellingGeneralAdministrative 1533000.00
sellingAndMarketingExpenses 3801000.00
grossProfit 128000.00
reconciledDepreciation 205000.00
ebit -4897000.00
ebitda -4692000.00
depreciationAndAmortization 205000.00
operatingIncome -4704000.00
otherOperatingExpenses 4966000.00
interestExpense 209000.00
interestIncome 9751000.00
netInterestIncome 0.00
incomeTaxExpense -193000.00
totalRevenue 262000.00
totalOperatingExpenses 4832000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -4688000.00
netIncomeApplicableToCommonShares -4688000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 638000.00
incomeBeforeTax -4417000.00
netIncome -4417000.00
sellingGeneralAdministrative 3672000.00
sellingAndMarketingExpenses 215000.00
grossProfit 158000.00
reconciledDepreciation 172000.00
ebit -4417000.00
ebitda -4245000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -4425000.00
otherOperatingExpenses 4775000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 8000.00
totalRevenue 350000.00
totalOperatingExpenses 4583000.00
costOfRevenue 192000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -4417000.00
netIncomeApplicableToCommonShares -4417000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 682000.00
incomeBeforeTax -5505000.00
netIncome -5505000.00
sellingGeneralAdministrative 4662000.00
sellingAndMarketingExpenses 271000.00
grossProfit 110000.00
reconciledDepreciation 150000.00
ebit -5505000.00
ebitda -5355000.00
depreciationAndAmortization 150000.00
operatingIncome -5505000.00
otherOperatingExpenses 5728000.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 223000.00
totalOperatingExpenses 5615000.00
costOfRevenue 113000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -5505000.00
netIncomeApplicableToCommonShares -5505000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 710000.00
incomeBeforeTax -16069000.00
netIncome -16069000.00
sellingGeneralAdministrative 5368000.00
sellingAndMarketingExpenses 233000.00
grossProfit 175000.00
reconciledDepreciation 335000.00
ebit -6131000.00
ebitda -5796000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther -9933000.00
operatingIncome -6136000.00
otherOperatingExpenses 6385000.00
interestExpense 9938000.00
interestIncome 187000.00
netInterestIncome -9938000.00
incomeTaxExpense 9943000.00
totalRevenue 249000.00
totalOperatingExpenses 6311000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -16069000.00
netIncomeApplicableToCommonShares -16069000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4945.00
incomeBeforeTax -7483979.00
netIncome -7483979.00
sellingGeneralAdministrative 4425993.00
sellingAndMarketingExpenses 529778.00
grossProfit 97687.00
reconciledDepreciation 314849.00
ebit -4863029.00
ebitda -4548180.00
depreciationAndAmortization 314849.00
operatingIncome -4863029.00
otherOperatingExpenses 5269644.00
interestExpense 2620950.00
incomeTaxExpense 0.00
totalRevenue 406615.00
totalOperatingExpenses 4960716.00
costOfRevenue 308928.00
totalOtherIncomeExpenseNet -2620950.00
netIncomeFromContinuingOps -7483979.00
netIncomeApplicableToCommonShares -7483979.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 567000.00
incomeBeforeTax -5009000.00
netIncome -5009000.00
sellingGeneralAdministrative 2557000.00
sellingAndMarketingExpenses 327000.00
grossProfit 83000.00
reconciledDepreciation 255140.00
ebit -3558000.00
ebitda -3302860.00
depreciationAndAmortization 255140.00
operatingIncome -3558000.00
otherOperatingExpenses 3711000.00
interestExpense 1451000.00
incomeTaxExpense 1451076.00
totalRevenue 153000.00
totalOperatingExpenses 3641000.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet 76.00
netIncomeFromContinuingOps -5009392.00
netIncomeApplicableToCommonShares -5009392.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 558000.00
incomeBeforeTax -3963000.00
netIncome -3963000.00
sellingGeneralAdministrative 2836000.00
sellingAndMarketingExpenses 173000.00
grossProfit 176000.00
reconciledDepreciation 276000.00
ebit -3628000.00
ebitda -3352000.00
depreciationAndAmortization 276000.00
operatingIncome -3602000.00
otherOperatingExpenses 3960000.00
interestExpense 335000.00
incomeTaxExpense 337000.00
totalRevenue 358000.00
totalOperatingExpenses 3778000.00
costOfRevenue 182000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -4066723.00
netIncomeApplicableToCommonShares -4066723.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 556000.00
incomeBeforeTax -4171000.00
netIncome -4171000.00
sellingGeneralAdministrative 3080000.00
sellingAndMarketingExpenses 496000.00
grossProfit 6000.00
reconciledDepreciation 260000.00
ebit -4126000.00
ebitda -3866000.00
depreciationAndAmortization 260000.00
operatingIncome -4126000.00
otherOperatingExpenses 4255000.00
interestExpense 45000.00
incomeTaxExpense 0.00
totalRevenue 129000.00
totalOperatingExpenses 4132000.00
costOfRevenue 123000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -4171000.00
netIncomeApplicableToCommonShares -4171000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 7639.00
incomeBeforeTax -3947333.00
netIncome -3947333.00
sellingGeneralAdministrative 3233181.00
sellingAndMarketingExpenses 491119.00
grossProfit -214614.00
reconciledDepreciation 311169.00
ebit -3947333.00
ebitda -3636164.00
depreciationAndAmortization 311169.00
operatingIncome -3946553.00
otherOperatingExpenses 4074479.00
incomeTaxExpense -780.00
totalRevenue 127926.00
totalOperatingExpenses 3731939.00
costOfRevenue 342540.00
totalOtherIncomeExpenseNet -780.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 142000.00
sellingGeneralAdministrative 10212000.00
totalRevenue 270000.00
costOfRevenue 1460000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 15876000.00
incomeBeforeTax -85656000.00
netIncome -85451000.00
sellingGeneralAdministrative 10788000.00
sellingAndMarketingExpenses 12036000.00
grossProfit 8515000.00
reconciledDepreciation 5403000.00
ebit -31508000.00
ebitda -26105000.00
depreciationAndAmortization 5403000.00
operatingIncome -84960000.00
otherOperatingExpenses 51168000.00
interestExpense 679000.00
taxProvision -205000.00
netInterestIncome -679000.00
incomeTaxExpense -205000.00
totalRevenue 19677000.00
totalOperatingExpenses 40006000.00
costOfRevenue 11162000.00
totalOtherIncomeExpenseNet -53486000.00
netIncomeFromContinuingOps -85451000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax -23859000.00
netIncome -20748000.00
sellingGeneralAdministrative 9435000.00
sellingAndMarketingExpenses 9670000.00
grossProfit 5125000.00
reconciledDepreciation 3323000.00
ebit -25068000.00
ebitda -21745000.00
depreciationAndAmortization 3323000.00
operatingIncome -25080000.00
otherOperatingExpenses 36752000.00
interestExpense 4000.00
taxProvision -3111000.00
netInterestIncome -4000.00
incomeTaxExpense -3111000.00
totalRevenue 11672000.00
totalOperatingExpenses 30205000.00
costOfRevenue 6547000.00
totalOtherIncomeExpenseNet 1225000.00
netIncomeFromContinuingOps -20748000.00
netIncomeApplicableToCommonShares -20748000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 6647000.00
incomeBeforeTax -18732000.00
netIncome -18732000.00
sellingGeneralAdministrative 7672000.00
sellingAndMarketingExpenses 5403000.00
grossProfit 1208000.00
reconciledDepreciation 1368000.00
ebit -18724000.00
ebitda -17356000.00
depreciationAndAmortization 1368000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -18743000.00
otherOperatingExpenses 20807000.00
interestExpense 8000.00
netInterestIncome -8000.00
incomeTaxExpense 27000.00
totalRevenue 2064000.00
totalOperatingExpenses 19951000.00
costOfRevenue 856000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -18732000.00
netIncomeApplicableToCommonShares -18732000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 4520000.00
incomeBeforeTax -30679000.00
netIncome -30679000.00
sellingGeneralAdministrative 11888000.00
sellingAndMarketingExpenses 4488000.00
grossProfit 571000.00
reconciledDepreciation 862000.00
ebit -28017000.00
ebitda -27155000.00
depreciationAndAmortization 862000.00
nonOperatingIncomeNetOther -9909000.00
operatingIncome -20770000.00
otherOperatingExpenses 21854000.00
interestExpense 2662000.00
interestIncome 9938000.00
netInterestIncome -9938000.00
incomeTaxExpense 2691000.00
totalRevenue 1084000.00
totalOperatingExpenses 21341000.00
costOfRevenue 513000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -30679000.00
netIncomeApplicableToCommonShares -30679000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 17197.00
incomeBeforeTax -20626816.00
netIncome -20626816.00
sellingGeneralAdministrative 14979732.00
sellingAndMarketingExpenses 1525525.00
grossProfit 362254.00
reconciledDepreciation 1105989.00
ebit -16158124.00
ebitda -15052135.00
depreciationAndAmortization 1105989.00
operatingIncome -16160200.00
otherOperatingExpenses 17206559.00
interestExpense 4468692.00
interestIncome 4468690.00
netInterestIncome -4468692.00
incomeTaxExpense 4470768.00
totalRevenue 1046359.00
totalOperatingExpenses 16522454.00
costOfRevenue 684105.00
totalOtherIncomeExpenseNet 2076.00
netIncomeFromContinuingOps -20626816.00
netIncomeApplicableToCommonShares -20627000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 61543.00
incomeBeforeTax -14955408.00
netIncome -14955408.00
sellingGeneralAdministrative 12451636.00
sellingAndMarketingExpenses 1155506.00
grossProfit -1286723.00
reconciledDepreciation 1237608.00
ebit -14955408.00
ebitda -13717800.00
depreciationAndAmortization 1237608.00
operatingIncome -14955408.00
otherOperatingExpenses 15156590.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 201182.00
totalOperatingExpenses 13668685.00
costOfRevenue 1487905.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -14955408.00
netIncomeApplicableToCommonShares -14955408.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 142380.00
incomeBeforeTax -12365402.00
netIncome -12365402.00
sellingGeneralAdministrative 9737460.00
sellingAndMarketingExpenses 1295016.00
grossProfit -1190546.00
ebit -12365402.00
ebitda -11402353.00
depreciationAndAmortization 963049.00
operatingIncome -12365402.00
otherOperatingExpenses 12635294.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 269892.00
totalOperatingExpenses 11174856.00
costOfRevenue 1460438.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -12365402.00
netIncomeApplicableToCommonShares -12365402.00
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