Аналитика онлайн » SLNO

Soleno Therapeutics, Inc. занимается разработкой и коммерциализацией новых терапевтических средств для лечения редких заболеваний. Компания специализируется на лечении метаболических и нейроповеденческих расстройств. Он предлагает своего ведущего кандидата, Diazoxide Choline Controlled-Release (DCCR), пероральную таблетку для лечения синдрома Прадера-Вилли (PWS). Компания была основана 25 августа 1999 года и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code SLNO
Type Common Stock
Name Soleno Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0024L5B86
ISIN US8342032005
LEI 5493003LCY77N7FXK844
PrimaryTicker SLNO.US
CUSIP 834203101
CIK 1484565
EmployerIdNumber 77-0523891
FiscalYearEnd December
IPODate 2014-11-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 203 Redwood Shores Parkway, Redwood City, CA, United States, 94065
Phone 650 213 8444
WebURL https://soleno.life
FullTimeEmployees 25
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1155622272
MarketCapitalizationMln 1155.6223
EBITDA -30096000
PEGRatio 0
WallStreetTargetPrice 49.5
BookValue 1.501
DividendShare 0
DividendYield 0
EarningsShare -3.21
EPSEstimateCurrentYear -2.37
EPSEstimateNextYear -1.15
EPSEstimateNextQuarter -0.34
EPSEstimateCurrentQuarter -0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4194
ReturnOnEquityTTM -1.7271
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.83M
2021-12-31
-3.91M
2022-03-31
-7.85M
2022-06-30
-6.29M
2022-09-30
-3.75M
2022-12-31
-8.35M
2023-03-31
-8.48M
2023-06-30
-10.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.31M
2021-12-31
-7.02M
2022-03-31
-5.06M
2022-06-30
-5.48M
2022-09-30
-6.81M
2022-12-31
-7.87M
2023-03-31
-7.51M
2023-06-30
-10.86M
2023-09-30

Earnings / History / epsActual

-0.58
2022-12-31
-0.88
2023-03-31
-0.81
2023-06-30
-0.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 47.2333
EnterpriseValue 1103653504
EnterpriseValueRevenue 0
EnterpriseValueEbitda -34.7152
SharesStats
SharesOutstanding 30499400
SharesFloat 15927067
PercentInsiders 1.525
PercentInstitutions 85.816
Technicals
Beta -1.382
52WeekHigh 39.32
52WeekLow 1.44
50DayMA 28.1544
200DayMA 11.5781
SharesShort 683309
SharesShortPriorMonth 579506
ShortRatio 2.91
ShortPercent 0.0251
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 63548000.00
intangibleAssets 9235000.00
otherCurrentAssets 1222000.00
totalLiab 40328000.00
totalStockholderEquity 23220000.00
otherCurrentLiab 20786000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -265114000.00
cash 52437000.00
totalCurrentLiabilities 28993000.00
currentDeferredRevenue 4735000.00
netDebt -51967000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 470000.00
otherStockholderEquity 268382000.00
totalCurrentAssets 53659000.00
accountsPayable 3216000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 9889000.00
capitalLeaseObligations 470000.00
nonCurrentLiabilitiesOther 10468000.00
nonCurrentLiabilitiesTotal 11335000.00
liabilitiesAndStockholdersEquity 63548000.00
cashAndShortTermInvestments 52437000.00
propertyPlantAndEquipmentGross 489000.00
propertyPlantAndEquipmentNet 489000.00
netWorkingCapital 24666000.00
netInvestedCapital 23220000.00
commonStockSharesOutstanding 11436748.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 30944000.00
intangibleAssets 9721000.00
otherCurrentAssets 1130000.00
totalLiab 18518000.00
totalStockholderEquity 12426000.00
otherCurrentLiab 513000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -254253000.00
otherLiab 9447000.00
otherAssets 165000.00
cash 19368000.00
totalCurrentLiabilities 8798000.00
currentDeferredRevenue 4631000.00
netDebt -18883000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 266669000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 20498000.00
netTangibleAssets 2705000.00
accountsPayable 3442000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 10446000.00
capitalLeaseObligations 485000.00
nonCurrentLiabilitiesOther 9447000.00
nonCurrentLiabilitiesTotal 9720000.00
liabilitiesAndStockholdersEquity 30944000.00
cashAndShortTermInvestments 19368000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
netWorkingCapital 11700000.00
netInvestedCapital 12426000.00
commonStockSharesOutstanding 10423598.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 19535000.00
intangibleAssets 10207000.00
otherCurrentAssets 1253000.00
totalLiab 16896000.00
totalStockholderEquity 2639000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 4944000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -245778000.00
cash 7874000.00
totalCurrentLiabilities 7761000.00
netDebt -7835000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 248393000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 9127000.00
netTangibleAssets -7568000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -245778000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 10408000.00
capitalLeaseObligations 39000.00
nonCurrentLiabilitiesOther 9134000.00
nonCurrentLiabilitiesTotal 9135000.00
capitalSurpluse 248393000.00
liabilitiesAndStockholdersEquity 19535000.00
cashAndShortTermInvestments 7874000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
netWorkingCapital 1366000.00
netInvestedCapital 2639000.00
commonStockSharesOutstanding 9447350.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 26497000.00
intangibleAssets 10693000.00
otherCurrentAssets 1045000.00
totalLiab 16149000.00
totalStockholderEquity 10348000.00
otherCurrentLiab 5381000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -237422000.00
otherLiab 8836000.00
cash 14602000.00
totalCurrentLiabilities 7313000.00
netDebt -14447000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 247762000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 15647000.00
netTangibleAssets -345000.00
accountsPayable 1777000.00
nonCurrentAssetsTotal 10850000.00
capitalLeaseObligations 155000.00
nonCurrentLiabilitiesOther 8835000.00
nonCurrentLiabilitiesTotal 8836000.00
liabilitiesAndStockholdersEquity 26497000.00
cashAndShortTermInvestments 14602000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
netWorkingCapital 8334000.00
netInvestedCapital 10348000.00
commonStockSharesOutstanding 9440347.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 31979000.00
intangibleAssets 11178000.00
otherCurrentAssets 821000.00
totalLiab 16779000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 4779000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -231936000.00
otherLiab 9437000.00
cash 19751000.00
totalCurrentLiabilities 7342000.00
netDebt -19512000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 239000.00
otherStockholderEquity 247130000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 20572000.00
netTangibleAssets 4022000.00
accountsPayable 2324000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrentAssetsTotal 11407000.00
capitalLeaseObligations 239000.00
nonCurrentLiabilitiesOther 9437000.00
nonCurrentLiabilitiesTotal 9437000.00
liabilitiesAndStockholdersEquity 31979000.00
cashAndShortTermInvestments 19751000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
netWorkingCapital 13230000.00
netInvestedCapital 15200000.00
commonStockSharesOutstanding 8093033.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 36861000.00
intangibleAssets 11665000.00
otherCurrentAssets 824000.00
totalLiab 16553000.00
totalStockholderEquity 20308000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 4503000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -225804000.00
otherLiab 9307000.00
cash 24065000.00
totalCurrentLiabilities 7246000.00
netDebt -23728000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 337000.00
otherStockholderEquity 245993000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 24889000.00
netTangibleAssets 8643000.00
accountsPayable 2406000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -225804000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 11972000.00
capitalLeaseObligations 337000.00
nonCurrentLiabilitiesOther 9305000.00
nonCurrentLiabilitiesTotal 9307000.00
capitalSurpluse 245993000.00
liabilitiesAndStockholdersEquity 36861000.00
cashAndShortTermInvestments 24065000.00
propertyPlantAndEquipmentNet 307000.00
netWorkingCapital 17643000.00
netInvestedCapital 20308000.00
commonStockSharesOutstanding 8005921.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 42546000.00
intangibleAssets 12151000.00
otherCurrentAssets 1004000.00
totalLiab 16085000.00
totalStockholderEquity 26461000.00
otherCurrentLiab 4558000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -219079000.00
otherLiab 8693000.00
otherAssets 40000.00
cash 28974000.00
totalCurrentLiabilities 7313000.00
netDebt -28551000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 423000.00
otherStockholderEquity 245422000.00
propertyPlantEquipment 377000.00
totalCurrentAssets 29978000.00
netTangibleAssets 14310000.00
accountsPayable 2411000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 12568000.00
capitalLeaseObligations 423000.00
nonCurrentLiabilitiesOther 8689000.00
nonCurrentLiabilitiesTotal 8772000.00
liabilitiesAndStockholdersEquity 42546000.00
cashAndShortTermInvestments 28974000.00
propertyPlantAndEquipmentNet 377000.00
netWorkingCapital 22665000.00
netInvestedCapital 26461000.00
commonStockSharesOutstanding 5334711.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 35553000.00
intangibleAssets 12637000.00
otherCurrentAssets 1118000.00
totalLiab 17760000.00
totalStockholderEquity 17793000.00
otherCurrentLiab 323000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -213355000.00
otherLiab 9578000.00
otherAssets 40000.00
cash 21304000.00
totalCurrentLiabilities 8007000.00
currentDeferredRevenue 4148000.00
netDebt -20847000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 457000.00
otherStockholderEquity 231068000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 22422000.00
netTangibleAssets 5156000.00
accountsPayable 3254000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 13131000.00
capitalLeaseObligations 457000.00
nonCurrentLiabilitiesOther 9547000.00
nonCurrentLiabilitiesTotal 9753000.00
liabilitiesAndStockholdersEquity 35553000.00
cashAndShortTermInvestments 21304000.00
propertyPlantAndEquipmentNet 454000.00
netWorkingCapital 14415000.00
netInvestedCapital 17793000.00
commonStockSharesOutstanding 5319405.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 42565000.00
intangibleAssets 13123000.00
otherCurrentAssets 702000.00
totalLiab 22362000.00
totalStockholderEquity 20203000.00
otherCurrentLiab 492000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -210527000.00
otherLiab 13046000.00
otherAssets 40000.00
cash 28185000.00
totalCurrentLiabilities 9042000.00
currentDeferredRevenue 4402000.00
netDebt -27621000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 564000.00
otherStockholderEquity 230650000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 28887000.00
netTangibleAssets 7080000.00
accountsPayable 3858000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 13678000.00
capitalLeaseObligations 564000.00
nonCurrentLiabilitiesOther 12876000.00
nonCurrentLiabilitiesTotal 13320000.00
liabilitiesAndStockholdersEquity 42565000.00
cashAndShortTermInvestments 28185000.00
propertyPlantAndEquipmentNet 515000.00
netWorkingCapital 19845000.00
netInvestedCapital 20203000.00
commonStockSharesOutstanding 5319405.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 48778000.00
intangibleAssets 13609000.00
otherCurrentAssets 948000.00
totalLiab 21341000.00
totalStockholderEquity 27437000.00
deferredLongTermLiab 282000.00
otherCurrentLiab 255000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -202387000.00
otherLiab 12607000.00
otherAssets 40000.00
cash 33596000.00
totalCurrentLiabilities 8362000.00
currentDeferredRevenue 4579000.00
netDebt -33044000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 552000.00
otherStockholderEquity 229744000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 34544000.00
netTangibleAssets 13828000.00
accountsPayable 3348000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -202387000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 14234000.00
capitalLeaseObligations 552000.00
nonCurrentLiabilitiesOther 12325000.00
nonCurrentLiabilitiesTotal 12979000.00
capitalSurpluse 229744000.00
liabilitiesAndStockholdersEquity 48778000.00
cashAndShortTermInvestments 33596000.00
propertyPlantAndEquipmentGross 585000.00
propertyPlantAndEquipmentNet 585000.00
netWorkingCapital 26182000.00
netInvestedCapital 27437000.00
commonStockSharesOutstanding 5316500.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 56706000.00
intangibleAssets 14095000.00
otherCurrentAssets 921000.00
totalLiab 19138000.00
totalStockholderEquity 37568000.00
deferredLongTermLiab 338000.00
otherCurrentLiab 232000.00
commonStock 80000.00
retainedEarnings -191399000.00
otherLiab 9629000.00
cash 41607000.00
totalCurrentLiabilities 9509000.00
currentDeferredRevenue 4551000.00
netDebt -41550000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 228887000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 42528000.00
netTangibleAssets 23473000.00
accountsPayable 4669000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -191399000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 14178000.00
capitalLeaseObligations 57000.00
nonCurrentLiabilitiesOther 9291000.00
nonCurrentLiabilitiesTotal 9629000.00
capitalSurpluse 228887000.00
liabilitiesAndStockholdersEquity 56706000.00
cashAndShortTermInvestments 41607000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
netWorkingCapital 33019000.00
netInvestedCapital 37568000.00
commonStockSharesOutstanding 5312985.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 64982000.00
intangibleAssets 14581000.00
otherCurrentAssets 1019000.00
totalLiab 19435000.00
totalStockholderEquity 45547000.00
deferredLongTermLiab 539000.00
otherCurrentLiab 196000.00
commonStock 80000.00
retainedEarnings -182445000.00
otherLiab 10817000.00
otherAssets 139000.00
cash 49224000.00
totalCurrentLiabilities 8618000.00
currentDeferredRevenue 4794000.00
netDebt -49085000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 227912000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 50243000.00
netTangibleAssets 30966000.00
accountsPayable 3489000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -182445000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 14739000.00
capitalLeaseObligations 139000.00
nonCurrentLiabilitiesOther 10278000.00
nonCurrentLiabilitiesTotal 10817000.00
capitalSurpluse 227912000.00
liabilitiesAndStockholdersEquity 64982000.00
cashAndShortTermInvestments 49224000.00
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 158000.00
netWorkingCapital 41625000.00
netInvestedCapital 45547000.00
commonStockSharesOutstanding 5307233.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 71784000.00
intangibleAssets 15067000.00
otherCurrentAssets 348000.00
totalLiab 23778000.00
totalStockholderEquity 48006000.00
deferredLongTermLiab 5644000.00
otherCurrentLiab 408000.00
commonStock 80000.00
retainedEarnings -179593000.00
otherLiab 15782000.00
cash 56137000.00
totalCurrentLiabilities 7996000.00
currentDeferredRevenue 4155000.00
netDebt -55917000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 227519000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 56485000.00
netTangibleAssets 32939000.00
accountsPayable 3213000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -179593000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 15299000.00
capitalLeaseObligations 220000.00
nonCurrentLiabilitiesOther 10138000.00
nonCurrentLiabilitiesTotal 15782000.00
capitalSurpluse 227519000.00
liabilitiesAndStockholdersEquity 71784000.00
cashAndShortTermInvestments 56137000.00
propertyPlantAndEquipmentGross 232000.00
propertyPlantAndEquipmentNet 232000.00
netWorkingCapital 48489000.00
netInvestedCapital 48006000.00
commonStockSharesOutstanding 5305550.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 78859000.00
intangibleAssets 15553000.00
otherCurrentAssets 505000.00
totalLiab 22682000.00
totalStockholderEquity 56177000.00
deferredLongTermLiab 4955000.00
otherCurrentLiab 444000.00
commonStock 80000.00
retainedEarnings -171048000.00
otherLiab 14319000.00
cash 62499000.00
totalCurrentLiabilities 8363000.00
currentDeferredRevenue 3964000.00
netDebt -62201000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity 227145000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 63004000.00
netTangibleAssets 40624000.00
accountsPayable 3657000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -171048000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 15855000.00
capitalLeaseObligations 298000.00
nonCurrentLiabilitiesOther 9364000.00
nonCurrentLiabilitiesTotal 14319000.00
capitalSurpluse 227145000.00
liabilitiesAndStockholdersEquity 78859000.00
cashAndShortTermInvestments 62499000.00
propertyPlantAndEquipmentGross 302000.00
propertyPlantAndEquipmentNet 302000.00
netWorkingCapital 54641000.00
netInvestedCapital 56177000.00
commonStockSharesOutstanding 3082413.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 32113000.00
intangibleAssets 16039000.00
otherCurrentAssets 572000.00
totalLiab 22632000.00
totalStockholderEquity 9481000.00
deferredLongTermLiab 8763000.00
otherCurrentLiab 308000.00
commonStock 45000.00
retainedEarnings -163664000.00
otherLiab 15285000.00
otherAssets 59000.00
cash 15070000.00
totalCurrentLiabilities 7287000.00
currentDeferredRevenue 3184000.00
netDebt -14755000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 315000.00
otherStockholderEquity 173100000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 15642000.00
netTangibleAssets -6558000.00
accountsPayable 3480000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -163664000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 16471000.00
capitalLeaseObligations 315000.00
nonCurrentLiabilitiesOther 6582000.00
nonCurrentLiabilitiesTotal 15345000.00
capitalSurpluse 173100000.00
liabilitiesAndStockholdersEquity 32113000.00
cashAndShortTermInvestments 15070000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
netWorkingCapital 8355000.00
netInvestedCapital 9481000.00
commonStockSharesOutstanding 2978657.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 38172000.00
intangibleAssets 16525000.00
otherCurrentAssets 411000.00
totalLiab 23225000.00
totalStockholderEquity 14947000.00
deferredLongTermLiab 12176000.00
otherCurrentLiab 382000.00
commonStock 45000.00
retainedEarnings -157806000.00
otherLiab 18114000.00
otherAssets 59000.00
cash 20733000.00
totalCurrentLiabilities 4964000.00
currentDeferredRevenue 2282000.00
netDebt -20428000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 172739000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 21144000.00
netTangibleAssets -1578000.00
shortTermInvestments 0.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -157806000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 17028000.00
capitalLeaseObligations 305000.00
nonCurrentLiabilitiesOther 6085000.00
nonCurrentLiabilitiesTotal 18261000.00
capitalSurpluse 172708000.00
liabilitiesAndStockholdersEquity 38172000.00
cashAndShortTermInvestments 20733000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 2744397.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 28725000.00
intangibleAssets 17011000.00
otherCurrentAssets 375000.00
totalLiab 13840000.00
totalStockholderEquity 14885000.00
otherCurrentLiab 1719000.00
commonStock 32000.00
retainedEarnings -143181000.00
otherLiab 10361000.00
otherAssets 59000.00
cash 11225000.00
totalCurrentLiabilities 3454000.00
netDebt -11225000.00
otherStockholderEquity 158034000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 11609000.00
netTangibleAssets -2126000.00
shortTermInvestments 0.00
netReceivables 9000.00
accountsPayable 1735000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 17116000.00
nonCurrentLiabilitiesOther 6104000.00
nonCurrentLiabilitiesTotal 10386000.00
capitalSurpluse 158034000.00
liabilitiesAndStockholdersEquity 28725000.00
cashAndShortTermInvestments 11225000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 2162909.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34134000.00
intangibleAssets 17497000.00
otherCurrentAssets 471000.00
totalLiab 20291000.00
totalStockholderEquity 13843000.00
deferredLongTermLiab 11398000.00
otherCurrentLiab 1115000.00
commonStock 32000.00
retainedEarnings -144070000.00
otherLiab 17436000.00
cash 15503000.00
totalCurrentLiabilities 2855000.00
netDebt -15503000.00
otherStockholderEquity 157881000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 16615000.00
netTangibleAssets -3654000.00
shortTermInvestments 623000.00
netReceivables 18000.00
accountsPayable 1740000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -144070000.00
nonCurrrentAssetsOther 17519000.00
nonCurrentAssetsTotal 17519000.00
nonCurrentLiabilitiesOther 6038000.00
nonCurrentLiabilitiesTotal 17436000.00
capitalSurpluse 157881000.00
liabilitiesAndStockholdersEquity 34134000.00
cashAndShortTermInvestments 16126000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 2118463.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 38867000.00
intangibleAssets 17983000.00
otherCurrentAssets 603000.00
totalLiab 15236000.00
totalStockholderEquity 23631000.00
deferredLongTermLiab 7131000.00
otherCurrentLiab 992000.00
commonStock 32000.00
retainedEarnings -134062000.00
otherLiab 12986000.00
cash 19402000.00
totalCurrentLiabilities 2250000.00
netDebt -19402000.00
otherStockholderEquity 157661000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 20865000.00
netTangibleAssets 5648000.00
shortTermInvestments 788000.00
netReceivables 72000.00
accountsPayable 1258000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -134062000.00
nonCurrrentAssetsOther 18002000.00
nonCurrentAssetsTotal 18002000.00
nonCurrentLiabilitiesOther 5855000.00
nonCurrentLiabilitiesTotal 12986000.00
capitalSurpluse 157661000.00
liabilitiesAndStockholdersEquity 38867000.00
cashAndShortTermInvestments 20190000.00
propertyPlantAndEquipmentGross 19000.00
propertyPlantAndEquipmentNet 19000.00
commonStockSharesOutstanding 2117074.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 43151000.00
intangibleAssets 18469000.00
otherCurrentAssets 529000.00
totalLiab 12738000.00
totalStockholderEquity 30413000.00
deferredLongTermLiab 5212000.00
otherCurrentLiab 943000.00
commonStock 32000.00
retainedEarnings -127032000.00
otherLiab 10861000.00
cash 23099000.00
totalCurrentLiabilities 1877000.00
netDebt -23099000.00
otherStockholderEquity 157506000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 24670000.00
netTangibleAssets 11944000.00
shortTermInvestments 978000.00
netReceivables 64000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -127032000.00
nonCurrentAssetsTotal 18481000.00
nonCurrentLiabilitiesOther 5649000.00
nonCurrentLiabilitiesTotal 10861000.00
capitalSurpluse 157413000.00
liabilitiesAndStockholdersEquity 43151000.00
cashAndShortTermInvestments 24077000.00
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 12000.00
commonStockSharesOutstanding 1503694.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 30835000.00
intangibleAssets 18955000.00
otherCurrentAssets 1174000.00
totalLiab 16630000.00
totalStockholderEquity 14205000.00
deferredLongTermLiab 6701000.00
otherCurrentLiab 1263000.00
commonStock 21000.00
retainedEarnings -127295000.00
otherLiab 14122000.00
goodWill 0.00
otherAssets 453000.00
cash 10239000.00
totalCurrentLiabilities 2508000.00
netDebt -10239000.00
otherStockholderEquity 141479000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 11413000.00
netTangibleAssets -4750000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 19422000.00
nonCurrentLiabilitiesOther 7421000.00
nonCurrentLiabilitiesTotal 14122000.00
capitalSurpluse 141479000.00
liabilitiesAndStockholdersEquity 30835000.00
cashAndShortTermInvestments 10239000.00
propertyPlantAndEquipmentGross 14000.00
propertyPlantAndEquipmentNet 14000.00
commonStockSharesOutstanding 1428832.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 33344000.00
intangibleAssets 19441000.00
otherCurrentAssets 718000.00
totalLiab 17507000.00
totalStockholderEquity 15837000.00
deferredLongTermLiab 9056000.00
otherCurrentLiab 964000.00
commonStock 21000.00
retainedEarnings -125371000.00
otherLiab 15562000.00
goodWill 0.00
otherAssets 579000.00
cash 12593000.00
totalCurrentLiabilities 1945000.00
netDebt -12593000.00
otherStockholderEquity 141187000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 13311000.00
netTangibleAssets -3604000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 20033000.00
nonCurrentLiabilitiesOther 6506000.00
nonCurrentLiabilitiesTotal 15562000.00
capitalSurpluse 141187000.00
liabilitiesAndStockholdersEquity 33344000.00
cashAndShortTermInvestments 12593000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 1356362.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 39021665.00
intangibleAssets 20413056.00
otherCurrentAssets 894300.00
totalLiab 12486757.00
totalStockholderEquity 26534908.00
deferredLongTermLiab 5222000.00
otherCurrentLiab 1099665.00
commonStock 19239.00
retainedEarnings -113979312.00
otherLiab 11370000.00
goodWill 125530.00
otherAssets 579000.00
cash 17099507.00
totalCurrentLiabilities 1732769.00
netDebt -17099507.00
otherStockholderEquity 140568623.00
propertyPlantEquipment 17000.00
totalCurrentAssets 17993807.00
netTangibleAssets 3092000.00
shortTermInvestments 35000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 633104.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19239.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591917.00
nonCurrentAssetsTotal 21027858.00
nonCurrentLiabilitiesOther 6148000.00
nonCurrentLiabilitiesTotal 10753988.00
capitalSurpluse 140733000.00
liabilitiesAndStockholdersEquity 39021665.00
cashAndShortTermInvestments 17099507.00
propertyPlantAndEquipmentGross 22885.00
propertyPlantAndEquipmentNet 22885.00
commonStockSharesOutstanding 1302021.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 39021665.00
intangibleAssets 20413056.00
otherCurrentAssets 859300.00
totalLiab 12486757.00
totalStockholderEquity 26534908.00
deferredLongTermLiab 5433593.00
otherCurrentLiab 126611.00
commonStock 19239.00
retainedEarnings -113979312.00
otherLiab 10754000.00
goodWill 125530.00
otherAssets 21005000.00
cash 17099507.00
totalCurrentLiabilities 1732769.00
netDebt -17099507.00
propertyPlantEquipment 22885.00
totalCurrentAssets 17993807.00
netTangibleAssets 6121852.00
shortTermInvestments 35000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1606158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19239.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113979312.00
treasuryStock 0.00
nonCurrrentAssetsOther 591917.00
nonCurrentAssetsTotal 21027858.00
nonCurrentLiabilitiesOther 5320395.00
nonCurrentLiabilitiesTotal 10753988.00
warrants 5.00
capitalSurpluse 140494976.00
liabilitiesAndStockholdersEquity 39021665.00
cashAndShortTermInvestments 17134507.00
propertyPlantAndEquipmentGross 22885.00
commonStockSharesOutstanding 19530311.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 26382000.00
intangibleAssets 19353000.00
otherCurrentAssets 743000.00
totalLiab 3172000.00
totalStockholderEquity 23210000.00
deferredLongTermLiab 309000.00
otherCurrentLiab 1089000.00
commonStock 10000.00
retainedEarnings -108954000.00
otherLiab 1441000.00
goodWill 0.00
otherAssets 19937000.00
cash 5647000.00
totalCurrentLiabilities 1731000.00
netDebt -5647000.00
otherStockholderEquity 132154000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 6390000.00
netTangibleAssets 3857000.00
shortTermInvestments 35000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 19992000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 1441000.00
capitalSurpluse 132154000.00
liabilitiesAndStockholdersEquity 26382000.00
cashAndShortTermInvestments 5647000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 644702.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 30381000.00
intangibleAssets 19884000.00
otherCurrentAssets 2604000.00
totalLiab 3693000.00
totalStockholderEquity 26688000.00
deferredLongTermLiab 439000.00
otherCurrentLiab 1093000.00
commonStock 48000.00
retainedEarnings -105167000.00
otherLiab 1571000.00
goodWill 0.00
otherAssets 20010000.00
cash 7547000.00
totalCurrentLiabilities 2122000.00
netDebt -7547000.00
otherStockholderEquity 131807000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 10318000.00
netTangibleAssets 6804000.00
shortTermInvestments 35000.00
netReceivables 3000.00
longTermDebt 0.00
inventory 164000.00
accountsPayable 1029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 20063000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 1571000.00
capitalSurpluse 131807000.00
liabilitiesAndStockholdersEquity 30381000.00
cashAndShortTermInvestments 7547000.00
propertyPlantAndEquipmentGross 53000.00
propertyPlantAndEquipmentNet 53000.00
commonStockSharesOutstanding 634407.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 33865000.00
intangibleAssets 21128000.00
otherCurrentAssets 296000.00
totalLiab 3721000.00
totalStockholderEquity 30144000.00
deferredLongTermLiab 348000.00
otherCurrentLiab 1237000.00
commonStock 47000.00
retainedEarnings -101199000.00
otherLiab 1549000.00
goodWill 718000.00
otherAssets 21972000.00
cash 10539000.00
totalCurrentLiabilities 2172000.00
netDebt -10539000.00
otherStockholderEquity 131296000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 11800000.00
netTangibleAssets 8298000.00
shortTermInvestments 35000.00
netReceivables 110000.00
longTermDebt 0.00
inventory 855000.00
accountsPayable 935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 22065000.00
nonCurrentLiabilitiesOther 1201000.00
nonCurrentLiabilitiesTotal 1549000.00
capitalSurpluse 131296000.00
liabilitiesAndStockholdersEquity 33865000.00
cashAndShortTermInvestments 10539000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 339372.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 5564852.00
intangibleAssets 817465.00
otherCurrentAssets 281570.00
totalLiab 2129655.00
totalStockholderEquity 3435197.00
deferredLongTermLiab 279538.00
otherCurrentLiab 1169487.00
commonStock 16786.00
retainedEarnings -98311887.00
otherLiab 423000.00
goodWill 718003.00
otherAssets 1661000.00
cash 2725996.00
totalCurrentLiabilities 1707378.00
netDebt -2725996.00
otherStockholderEquity 101889641.00
propertyPlantEquipment 102560.00
totalCurrentAssets 3801294.00
netTangibleAssets 2492202.00
shortTermInvestments 35000.00
netReceivables 133337.00
longTermDebt 0.00
inventory 660391.00
accountsPayable 537891.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125530.00
nonCurrentAssetsTotal 1763558.00
nonCurrentLiabilitiesTotal 422277.00
warrants 13.00
capitalSurpluse 101730285.00
liabilitiesAndStockholdersEquity 5564852.00
cashAndShortTermInvestments 2725996.00
propertyPlantAndEquipmentGross 102560.00
propertyPlantAndEquipmentNet 102560.00
commonStockSharesOutstanding 358046.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 8309000.00
intangibleAssets 842000.00
otherCurrentAssets 252000.00
totalLiab 2597000.00
totalStockholderEquity 5712000.00
deferredLongTermLiab 624000.00
otherCurrentLiab 915000.00
commonStock 15000.00
retainedEarnings -95698000.00
otherLiab 820000.00
goodWill 718000.00
otherAssets 1686000.00
cash 5415000.00
totalCurrentLiabilities 1777000.00
netDebt -5415000.00
otherStockholderEquity 101395000.00
propertyPlantEquipment 116000.00
totalCurrentAssets 6507000.00
netTangibleAssets 4152000.00
shortTermInvestments 35000.00
netReceivables 137000.00
longTermDebt 0.00
inventory 703000.00
accountsPayable 862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 1802000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 820000.00
capitalSurpluse 101395000.00
liabilitiesAndStockholdersEquity 8309000.00
cashAndShortTermInvestments 5415000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
commonStockSharesOutstanding 210153.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 5535000.00
intangibleAssets 867000.00
otherCurrentAssets 192000.00
totalLiab 2925000.00
totalStockholderEquity 2610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944000.00
commonStock 15000.00
retainedEarnings -92948000.00
otherLiab 1024000.00
goodWill 718000.00
otherAssets 1661000.00
cash 2502000.00
totalCurrentLiabilities 1901000.00
netDebt -2502000.00
otherStockholderEquity 95543000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 3756000.00
netTangibleAssets 1849000.00
shortTermInvestments 35000.00
netReceivables 288000.00
longTermDebt 0.00
inventory 774000.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 1779000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 1024000.00
capitalSurpluse 95543000.00
liabilitiesAndStockholdersEquity 5535000.00
cashAndShortTermInvestments 2502000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 207052.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 9390000.00
intangibleAssets 892000.00
otherCurrentAssets 251000.00
totalLiab 3556000.00
totalStockholderEquity 5834000.00
deferredLongTermLiab 777000.00
otherCurrentLiab 1317000.00
commonStock 15000.00
retainedEarnings -89436000.00
otherLiab 977000.00
goodWill 718000.00
otherAssets 1686000.00
cash 6492000.00
totalCurrentLiabilities 2579000.00
netDebt -6492000.00
otherStockholderEquity 95255000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 7583000.00
netTangibleAssets 4224000.00
shortTermInvestments 35000.00
netReceivables 187000.00
longTermDebt 0.00
inventory 653000.00
accountsPayable 1262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211850.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 1807000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 977000.00
capitalSurpluse 95255000.00
liabilitiesAndStockholdersEquity 9390000.00
cashAndShortTermInvestments 6492000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 197281.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 8201195.00
intangibleAssets 916807.00
otherCurrentAssets 202642.00
totalLiab 4977379.00
totalStockholderEquity 3223816.00
deferredLongTermLiab 1675240.00
otherCurrentLiab 2497679.00
commonStock 14018.00
retainedEarnings -86246673.00
otherLiab 1784000.00
goodWill 718003.00
otherAssets 1711000.00
cash 5494523.00
totalCurrentLiabilities 3192735.00
netDebt -5494523.00
shortTermDebt 865000.00
otherStockholderEquity 89668316.00
propertyPlantEquipment 85745.00
totalCurrentAssets 6404300.00
netTangibleAssets 2230669.00
shortTermInvestments 35000.00
netReceivables 156127.00
longTermDebt 0.00
inventory 551008.00
accountsPayable 695056.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211850.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14018.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86246673.00
treasuryStock 0.00
nonCurrrentAssetsOther 76340.00
nonCurrentAssetsTotal 1796895.00
nonCurrentLiabilitiesOther 109404.00
nonCurrentLiabilitiesTotal 1784644.00
warrants 5.00
capitalSurpluse 89456466.00
liabilitiesAndStockholdersEquity 8201195.00
cashAndShortTermInvestments 5494523.00
propertyPlantAndEquipmentGross 85745.00
propertyPlantAndEquipmentNet 85745.00
commonStockSharesOutstanding 197282.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 7288000.00
intangibleAssets 946000.00
otherCurrentAssets 336000.00
totalLiab 8579000.00
totalStockholderEquity -1291000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 5075000.00
commonStock 12000.00
retainedEarnings -83402000.00
otherLiab 2551000.00
goodWill 718000.00
otherAssets 1664000.00
cash 4720000.00
totalCurrentLiabilities 6028000.00
netDebt -4720000.00
shortTermDebt 3851000.00
otherStockholderEquity 82099000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 5526000.00
netTangibleAssets -2955000.00
shortTermInvestments 111000.00
netReceivables 94000.00
longTermDebt 0.00
inventory 376000.00
accountsPayable 953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83402000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1762000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 2551000.00
capitalSurpluse 82099000.00
liabilitiesAndStockholdersEquity 7288000.00
cashAndShortTermInvestments 4720000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 133867.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 8770000.00
intangibleAssets 562000.00
otherCurrentAssets 346000.00
totalLiab 16402000.00
totalStockholderEquity -7632000.00
deferredLongTermLiab 3053000.00
otherCurrentLiab 12360000.00
commonStock 8000.00
retainedEarnings -80109000.00
otherLiab 3053000.00
goodWill 0.00
otherAssets 562000.00
cash 7530000.00
totalCurrentLiabilities 13349000.00
netDebt -7530000.00
shortTermDebt 11025000.00
otherStockholderEquity 72469000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 8165000.00
netTangibleAssets -8194000.00
shortTermInvestments 35000.00
netReceivables 12000.00
longTermDebt 0.00
inventory 277000.00
accountsPayable 989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80109000.00
treasuryStock 0.00
nonCurrentAssetsTotal 605000.00
nonCurrentLiabilitiesTotal 3053000.00
capitalSurpluse 72469000.00
liabilitiesAndStockholdersEquity 8770000.00
cashAndShortTermInvestments 7530000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 101741.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 10067000.00
intangibleAssets 0.00
otherCurrentAssets 280000.00
totalLiab 21370000.00
totalStockholderEquity -11303000.00
deferredLongTermLiab 20311000.00
otherCurrentLiab 438000.00
commonStock 7000.00
retainedEarnings -81989000.00
otherLiab 20311000.00
goodWill 0.00
otherAssets 0.00
cash 9529000.00
totalCurrentLiabilities 1059000.00
netDebt -9529000.00
shortTermDebt 101529.00
shortLongTermDebtTotal 101529.00
otherStockholderEquity 70679000.00
propertyPlantEquipment 44000.00
totalCurrentAssets 10023000.00
netTangibleAssets -11303000.00
shortTermInvestments 20000.00
netReceivables 8000.00
longTermDebt 0.00
inventory 206000.00
accountsPayable 621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81989000.00
treasuryStock 0.00
nonCurrentAssetsTotal 44000.00
nonCurrentLiabilitiesTotal 20311000.00
capitalSurpluse 70679000.00
liabilitiesAndStockholdersEquity 10067000.00
cashAndShortTermInvestments 9529000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 92873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 8395925.00
intangibleAssets 0.00
otherCurrentAssets 272272.00
totalLiab 18728516.00
totalStockholderEquity -10332591.00
deferredLongTermLiab 17438731.00
otherCurrentLiab 201457.00
commonStock 6769.00
retainedEarnings -70975024.00
otherLiab 17439000.00
goodWill 0.00
otherAssets 0.00
cash 7956710.00
totalCurrentLiabilities 1289785.00
netDebt -7855181.00
shortTermDebt 101529.00
shortLongTermDebt 101529.00
shortLongTermDebtTotal 101529.00
otherStockholderEquity 60780498.00
propertyPlantEquipment 57607.00
totalCurrentAssets 8338318.00
netTangibleAssets -10332591.00
shortTermInvestments 20000.00
longTermDebt 0.00
inventory 109336.00
accountsPayable 986799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6769.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70975024.00
treasuryStock 0.00
nonCurrentAssetsTotal 57607.00
nonCurrentLiabilitiesTotal 17438731.00
capitalSurpluse 60635664.00
liabilitiesAndStockholdersEquity 8395925.00
cashAndShortTermInvestments 7956710.00
propertyPlantAndEquipmentGross 57607.00
propertyPlantAndEquipmentNet 57607.00
commonStockSharesOutstanding 92873.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
totalAssets 1696000.00
intangibleAssets 0.00
otherCurrentAssets 206000.00
totalLiab 44074000.00
totalStockholderEquity -42378000.00
deferredLongTermLiab 3066000.00
otherCurrentLiab 358000.00
commonStock 1000.00
retainedEarnings -63120000.00
otherLiab 3066000.00
goodWill 0.00
otherAssets 1353000.00
cash 64000.00
totalCurrentLiabilities 1596000.00
netDebt 15540000.00
shortLongTermDebtTotal 15604000.00
otherStockholderEquity 17811000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 307000.00
netTangibleAssets -18570000.00
shortTermInvestments 20000.00
netReceivables 37000.00
longTermDebt 15604000.00
inventory 0.00
accountsPayable 1238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 23808000.00
retainedEarningsTotalEquity -63120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1353000.00
deferredLongTermAssetCharges 1353000.00
nonCurrentAssetsTotal 1389000.00
longTermDebtTotal 15604000.00
nonCurrentLiabilitiesTotal 42478000.00
warrants 23808000.00
capitalSurpluse 20741000.00
liabilitiesAndStockholdersEquity 1696000.00
cashAndShortTermInvestments 64000.00
propertyPlantAndEquipmentGross 35000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 86302.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2153826.00
otherCurrentAssets 205354.00
totalLiab 42281276.00
totalStockholderEquity -40127450.00
otherCurrentLiab 346484.00
commonStock 536.00
retainedEarnings -60727122.00
otherLiab 2635000.00
otherAssets 681000.00
cash 1207807.00
totalCurrentLiabilities 985736.00
netDebt 13644543.00
shortLongTermDebtTotal 14852350.00
otherStockholderEquity 20729016.00
propertyPlantEquipment 42000.00
totalCurrentAssets 1431365.00
shortTermInvestments 20000.00
netReceivables 18204.00
longTermDebt 14852000.00
accountsPayable 639252.00
accumulatedOtherComprehensiveIncome -129880.00
commonStockTotalEquity 536.00
preferredStockTotalEquity 23808000.00
nonCurrrentAssetsOther 681017.00
nonCurrentAssetsTotal 722461.00
nonCurrentLiabilitiesTotal 41295540.00
liabilitiesAndStockholdersEquity 2153826.00
cashAndShortTermInvestments 1207807.00
propertyPlantAndEquipmentGross 41444.00
propertyPlantAndEquipmentNet 41444.00
commonStockSharesOutstanding 18681.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1031155.00
otherCurrentAssets 181881.00
totalLiab 39717991.00
totalStockholderEquity -38686836.00
otherCurrentLiab 14601855.00
commonStock 536.00
retainedEarnings -57934376.00
cash 763911.00
totalCurrentLiabilities 14690699.00
currentDeferredRevenue -14379407.00
netDebt 13615496.00
shortTermDebt 14379407.00
shortLongTermDebtTotal 14379407.00
otherStockholderEquity 19380809.00
totalCurrentAssets 986984.00
netReceivables 41192.00
accountsPayable 88844.00
accumulatedOtherComprehensiveIncome -133805.00
commonStockTotalEquity 536.00
nonCurrentAssetsTotal 44171.00
nonCurrentLiabilitiesTotal 25027292.00
liabilitiesAndStockholdersEquity 1031155.00
cashAndShortTermInvestments 763911.00
propertyPlantAndEquipmentGross 44171.00
propertyPlantAndEquipmentNet 44171.00
commonStockSharesOutstanding 18681.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1586691.00
otherCurrentAssets 105149.00
totalLiab 39451154.00
totalStockholderEquity -37864463.00
otherCurrentLiab 14120508.00
commonStock 536.00
retainedEarnings -57100511.00
otherLiab 1465000.00
cash 1268770.00
totalCurrentLiabilities 14178229.00
currentDeferredRevenue -13991857.00
netDebt 12723087.00
shortTermDebt 13991857.00
shortLongTermDebtTotal 13991857.00
otherStockholderEquity 19390864.00
propertyPlantEquipment 63000.00
totalCurrentAssets 1523524.00
shortTermInvestments 20000.00
netReceivables 149605.00
accountsPayable 57721.00
accumulatedOtherComprehensiveIncome -155352.00
commonStockTotalEquity 536.00
preferredStockTotalEquity 23808000.00
nonCurrentAssetsTotal 63167.00
nonCurrentLiabilitiesTotal 25272925.00
liabilitiesAndStockholdersEquity 1586691.00
cashAndShortTermInvestments 1268770.00
propertyPlantAndEquipmentGross 63167.00
propertyPlantAndEquipmentNet 63167.00
commonStockSharesOutstanding 18681.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 18681.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 18681.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 18681.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2514000.00
otherCurrentAssets 62000.00
totalLiab 12902000.00
otherCurrentLiab 191000.00
commonStock 1000.00
otherLiab 1360000.00
otherAssets 21000.00
cash 2155000.00
totalCurrentLiabilities 11542000.00
propertyPlantEquipment 105000.00
shortTermInvestments 20000.00
accountsPayable 220000.00
preferredStockTotalEquity 23808000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 26497000.00
intangibleAssets 10693000.00
otherCurrentAssets 1045000.00
totalLiab 16149000.00
totalStockholderEquity 10348000.00
otherCurrentLiab 5381000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -237422000.00
otherLiab 8836000.00
cash 14602000.00
totalCurrentLiabilities 7313000.00
netDebt -14447000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 247762000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 15647000.00
netTangibleAssets -345000.00
accountsPayable 1777000.00
nonCurrentAssetsTotal 10850000.00
capitalLeaseObligations 155000.00
nonCurrentLiabilitiesOther 8835000.00
nonCurrentLiabilitiesTotal 8836000.00
liabilitiesAndStockholdersEquity 26497000.00
cashAndShortTermInvestments 14602000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
netWorkingCapital 8334000.00
netInvestedCapital 10348000.00
commonStockSharesOutstanding 8397088.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 35553000.00
intangibleAssets 12637000.00
otherCurrentAssets 1118000.00
totalLiab 17760000.00
totalStockholderEquity 17793000.00
otherCurrentLiab 323000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -213355000.00
otherLiab 9578000.00
otherAssets 40000.00
cash 21304000.00
totalCurrentLiabilities 8007000.00
currentDeferredRevenue 4148000.00
netDebt -20847000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 457000.00
otherStockholderEquity 231068000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 22422000.00
netTangibleAssets 5156000.00
accountsPayable 3254000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 13131000.00
capitalLeaseObligations 457000.00
nonCurrentLiabilitiesOther 9547000.00
nonCurrentLiabilitiesTotal 9753000.00
liabilitiesAndStockholdersEquity 35553000.00
cashAndShortTermInvestments 21304000.00
propertyPlantAndEquipmentGross 522000.00
propertyPlantAndEquipmentNet 454000.00
netWorkingCapital 14415000.00
netInvestedCapital 17793000.00
commonStockSharesOutstanding 5318022.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 64982000.00
intangibleAssets 14581000.00
otherCurrentAssets 1019000.00
totalLiab 19435000.00
totalStockholderEquity 45547000.00
deferredLongTermLiab 539000.00
otherCurrentLiab 196000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -182445000.00
otherLiab 10817000.00
otherAssets 139000.00
cash 49224000.00
totalCurrentLiabilities 8618000.00
currentDeferredRevenue 4794000.00
netDebt -49085000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 227912000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 50243000.00
netTangibleAssets 30966000.00
accountsPayable 3489000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -182445000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 14739000.00
capitalLeaseObligations 139000.00
nonCurrentLiabilitiesOther 10278000.00
nonCurrentLiabilitiesTotal 10817000.00
capitalSurpluse 227912000.00
liabilitiesAndStockholdersEquity 64982000.00
cashAndShortTermInvestments 49224000.00
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 158000.00
netWorkingCapital 41625000.00
netInvestedCapital 45547000.00
commonStockSharesOutstanding 4174681.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 38172000.00
intangibleAssets 16525000.00
otherCurrentAssets 411000.00
totalLiab 23225000.00
totalStockholderEquity 14947000.00
deferredLongTermLiab 12176000.00
otherCurrentLiab 382000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -157806000.00
otherLiab 18114000.00
otherAssets 59000.00
cash 20733000.00
totalCurrentLiabilities 4964000.00
currentDeferredRevenue 2282000.00
netDebt -20428000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 172708000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 21144000.00
netTangibleAssets -1578000.00
shortTermInvestments 0.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -157806000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 17028000.00
capitalLeaseObligations 305000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesOther 6085000.00
nonCurrentLiabilitiesTotal 18261000.00
capitalSurpluse 172708000.00
liabilitiesAndStockholdersEquity 38172000.00
cashAndShortTermInvestments 20733000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
netWorkingCapital 16180000.00
netInvestedCapital 14947000.00
commonStockSharesOutstanding 2276165.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 43151000.00
intangibleAssets 18469000.00
otherCurrentAssets 529000.00
totalLiab 12738000.00
totalStockholderEquity 30413000.00
deferredLongTermLiab 5212000.00
otherCurrentLiab 943000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -127032000.00
otherLiab 10861000.00
cash 23099000.00
totalCurrentLiabilities 1877000.00
netDebt -23099000.00
otherStockholderEquity 157506000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 24670000.00
netTangibleAssets 11944000.00
shortTermInvestments 978000.00
netReceivables 64000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -127032000.00
nonCurrrentAssetsOther 18481000.00
nonCurrentAssetsTotal 18481000.00
nonCurrentLiabilitiesOther 5649000.00
nonCurrentLiabilitiesTotal 10861000.00
capitalSurpluse 157413000.00
liabilitiesAndStockholdersEquity 43151000.00
cashAndShortTermInvestments 24077000.00
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 12000.00
netWorkingCapital 22793000.00
netInvestedCapital 30413000.00
commonStockSharesOutstanding 1398365.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 39021665.00
intangibleAssets 20413056.00
otherCurrentAssets 894300.00
totalLiab 12486757.00
totalStockholderEquity 26534908.00
deferredLongTermLiab 5433593.00
otherCurrentLiab 1099665.00
commonStock 19239.00
retainedEarnings -113979312.00
otherLiab 10472000.00
goodWill 125530.00
otherAssets 592000.00
cash 17099507.00
totalCurrentLiabilities 1732769.00
netDebt -17099507.00
otherStockholderEquity 140568623.00
propertyPlantEquipment 22885.00
totalCurrentAssets 17993807.00
netTangibleAssets 6121852.00
shortTermInvestments 35000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 633104.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19239.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113979312.00
treasuryStock 0.00
nonCurrrentAssetsOther 591917.00
nonCurrentAssetsTotal 21027858.00
nonCurrentLiabilitiesOther 5320395.00
nonCurrentLiabilitiesTotal 10753988.00
warrants 5.00
capitalSurpluse 140494976.00
liabilitiesAndStockholdersEquity 39021665.00
cashAndShortTermInvestments 17099507.00
propertyPlantAndEquipmentGross 22885.00
propertyPlantAndEquipmentNet 22885.00
netWorkingCapital 16261038.00
netInvestedCapital 26534903.00
commonStockSharesOutstanding 598519.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 5564852.00
intangibleAssets 817465.00
otherCurrentAssets 281570.00
totalLiab 2129655.00
totalStockholderEquity 3435197.00
deferredLongTermLiab 279538.00
otherCurrentLiab 1169487.00
commonStock 16786.00
retainedEarnings -98311887.00
otherLiab 422277.00
goodWill 718003.00
otherAssets 1721537.00
cash 2725996.00
totalCurrentLiabilities 1707378.00
netDebt -2725996.00
otherStockholderEquity 101889641.00
propertyPlantEquipment 102560.00
totalCurrentAssets 3801294.00
netTangibleAssets 2492202.00
shortTermInvestments 35000.00
netReceivables 133337.00
longTermDebt 0.00
inventory 660391.00
accountsPayable 537891.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125530.00
nonCurrentAssetsTotal 1763558.00
nonCurrentLiabilitiesOther 142739.00
nonCurrentLiabilitiesTotal 422277.00
warrants 13.00
capitalSurpluse 101730285.00
liabilitiesAndStockholdersEquity 5564852.00
cashAndShortTermInvestments 2725996.00
propertyPlantAndEquipmentGross 102560.00
propertyPlantAndEquipmentNet 102560.00
commonStockSharesOutstanding 206766.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 8201195.00
intangibleAssets 916807.00
otherCurrentAssets 202642.00
totalLiab 4977379.00
totalStockholderEquity 3223816.00
deferredLongTermLiab 1675240.00
otherCurrentLiab 2497679.00
commonStock 14018.00
retainedEarnings -86246673.00
otherLiab 1784644.00
goodWill 718003.00
otherAssets 76340.00
cash 5494523.00
totalCurrentLiabilities 3192735.00
netDebt -5494523.00
shortTermDebt 865000.00
otherStockholderEquity 89668316.00
propertyPlantEquipment 85745.00
totalCurrentAssets 6404300.00
netTangibleAssets 2230669.00
shortTermInvestments 35000.00
netReceivables 156127.00
longTermDebt 0.00
inventory 551008.00
accountsPayable 695056.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211850.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14018.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86246673.00
treasuryStock 0.00
nonCurrrentAssetsOther 76340.00
nonCurrentAssetsTotal 1796895.00
nonCurrentLiabilitiesOther 109404.00
nonCurrentLiabilitiesTotal 1784644.00
warrants 5.00
capitalSurpluse 89456466.00
liabilitiesAndStockholdersEquity 8201195.00
cashAndShortTermInvestments 5494523.00
propertyPlantAndEquipmentGross 85745.00
propertyPlantAndEquipmentNet 85745.00
commonStockSharesOutstanding 125678.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 8395925.00
intangibleAssets 0.00
otherCurrentAssets 272272.00
totalLiab 18728516.00
totalStockholderEquity -10332591.00
deferredLongTermLiab 17438731.00
otherCurrentLiab 201457.00
commonStock 6769.00
retainedEarnings -70975024.00
otherLiab 17439000.00
goodWill 0.00
otherAssets 0.00
cash 7956710.00
totalCurrentLiabilities 1289785.00
netDebt -7855181.00
shortTermDebt 101529.00
shortLongTermDebt 101529.00
shortLongTermDebtTotal 101529.00
otherStockholderEquity 60780498.00
propertyPlantEquipment 57607.00
totalCurrentAssets 8338318.00
netTangibleAssets -10332591.00
shortTermInvestments 20000.00
longTermDebt 0.00
inventory 109336.00
accountsPayable 986799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6769.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70975024.00
treasuryStock 0.00
nonCurrentAssetsTotal 57607.00
nonCurrentLiabilitiesTotal 17438731.00
capitalSurpluse 60635664.00
liabilitiesAndStockholdersEquity 8395925.00
cashAndShortTermInvestments 7956710.00
propertyPlantAndEquipmentGross 57607.00
propertyPlantAndEquipmentNet 57607.00
commonStockSharesOutstanding 16933.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1586691.00
otherCurrentAssets 105149.00
totalLiab 39451154.00
totalStockholderEquity -37864463.00
otherCurrentLiab 14120508.00
commonStock 536.00
retainedEarnings -57100511.00
otherLiab 1465000.00
cash 1268770.00
totalCurrentLiabilities 14178229.00
currentDeferredRevenue -13991857.00
netDebt 12723087.00
shortTermDebt 13991857.00
shortLongTermDebtTotal 13991857.00
otherStockholderEquity 19390864.00
propertyPlantEquipment 63000.00
totalCurrentAssets 1523524.00
shortTermInvestments 20000.00
netReceivables 149605.00
accountsPayable 57721.00
accumulatedOtherComprehensiveIncome -155352.00
commonStockTotalEquity 536.00
preferredStockTotalEquity 23808000.00
nonCurrentAssetsTotal 63167.00
nonCurrentLiabilitiesTotal 25272925.00
liabilitiesAndStockholdersEquity 1586691.00
cashAndShortTermInvestments 1268770.00
propertyPlantAndEquipmentGross 63167.00
propertyPlantAndEquipmentNet 63167.00
commonStockSharesOutstanding 18681.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2514089.00
otherCurrentAssets 81503.00
totalLiab 36709726.00
totalStockholderEquity -34195637.00
otherCurrentLiab 11322597.00
commonStock 522.00
retainedEarnings -53393268.00
otherLiab 1360000.00
otherAssets 21000.00
cash 2155262.00
totalCurrentLiabilities 11542121.00
currentDeferredRevenue -11131590.00
netDebt 8976328.00
shortTermDebt 11131590.00
shortLongTermDebtTotal 11131590.00
otherStockholderEquity 19413286.00
propertyPlantEquipment 105000.00
totalCurrentAssets 2387547.00
shortTermInvestments 20000.00
netReceivables 150782.00
accountsPayable 219524.00
accumulatedOtherComprehensiveIncome -216177.00
commonStockTotalEquity 522.00
preferredStockTotalEquity 23808000.00
nonCurrrentAssetsOther 21089.00
nonCurrentAssetsTotal 126542.00
nonCurrentLiabilitiesTotal 25167605.00
liabilitiesAndStockholdersEquity 2514089.00
cashAndShortTermInvestments 2155262.00
propertyPlantAndEquipmentGross 105453.00
propertyPlantAndEquipmentNet 105453.00
commonStockSharesOutstanding 18681.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 39401000.00
netIncome -10861000.00
changeInCash 33069000.00
beginPeriodCashFlow 19368000.00
endPeriodCashFlow 52437000.00
totalCashFromOperatingActivities -6332000.00
issuanceOfCapitalStock 2872000.00
depreciation 490000.00
otherCashflowsFromFinancingActivities 36529000.00
capitalExpenditures 0
changeInWorkingCapital 98000.00
stockBasedCompensation 2201000.00
otherNonCashItems 1087000.00
freeCashFlow -6332000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 0.00
changeToLiabilities 678000.00
totalCashFromFinancingActivities 17060000.00
changeToOperatingActivities 133000.00
netIncome -8475000.00
changeInCash 11494000.00
beginPeriodCashFlow 7874000.00
endPeriodCashFlow 19368000.00
totalCashFromOperatingActivities -5566000.00
issuanceOfCapitalStock 17060000.00
depreciation 489000.00
changeToNetincome 1609000.00
capitalExpenditures 0
changeInWorkingCapital 811000.00
stockBasedCompensation 1204000.00
otherNonCashItems 406000.00
freeCashFlow -5566000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 0.00
changeToLiabilities 255000.00
totalCashFromFinancingActivities 17060000.00
changeToOperatingActivities 133000.00
netIncome -8356000.00
changeInCash -6728000.00
beginPeriodCashFlow 14602000.00
endPeriodCashFlow 7874000.00
totalCashFromOperatingActivities -6728000.00
issuanceOfCapitalStock 0.00
depreciation 490000.00
changeToNetincome 631000.00
capitalExpenditures 0
cashFlowsOtherOperating 252000.00
cashAndCashEquivalentsChanges -6728000.00
changeInWorkingCapital 114000.00
stockBasedCompensation 631000.00
otherNonCashItems 393000.00
freeCashFlow -6728000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -6000.00
changeToLiabilities -547000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities -13750000.00
changeToOperatingActivities 294000.00
netIncome -5486000.00
changeInCash -5149000.00
beginPeriodCashFlow 19751000.00
endPeriodCashFlow 14602000.00
totalCashFromOperatingActivities -5143000.00
issuanceOfCapitalStock 1044000.00
depreciation 488000.00
otherCashflowsFromFinancingActivities -1044000.00
changeToNetincome 108000.00
capitalExpenditures 6000
changeInWorkingCapital -253000.00
stockBasedCompensation 632000.00
otherNonCashItems -524000.00
freeCashFlow -5149000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 0.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities 181000.00
netIncome -6132000.00
changeInCash -4314000.00
beginPeriodCashFlow 24065000.00
endPeriodCashFlow 19751000.00
totalCashFromOperatingActivities -4656000.00
issuanceOfCapitalStock 342000.00
depreciation 492000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 885000.00
capitalExpenditures 7000
changeInWorkingCapital 99000.00
stockBasedCompensation 683000.00
otherNonCashItems 202000.00
freeCashFlow -4663000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -7000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities -282000.00
changeToOperatingActivities 158000.00
netIncome -6725000.00
changeInCash -4909000.00
beginPeriodCashFlow 28974000.00
endPeriodCashFlow 24065000.00
totalCashFromOperatingActivities -4620000.00
issuanceOfCapitalStock 282000.00
depreciation 492000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1257000.00
capitalExpenditures 7000
changeInWorkingCapital 356000.00
stockBasedCompensation 571000.00
otherNonCashItems 686000.00
freeCashFlow -4627000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 0.00
changeToLiabilities -1046000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 14032000.00
changeToOperatingActivities 88000.00
netIncome -5724000.00
changeInCash 7670000.00
beginPeriodCashFlow 21304000.00
endPeriodCashFlow 28974000.00
totalCashFromOperatingActivities -6362000.00
issuanceOfCapitalStock 14048000.00
depreciation 492000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -172000.00
capitalExpenditures 7000
changeInWorkingCapital -958000.00
stockBasedCompensation 644000.00
otherNonCashItems -816000.00
freeCashFlow -6362000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -13000.00
changeToLiabilities -604000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities -941000.00
netIncome -2828000.00
changeInCash -6881000.00
beginPeriodCashFlow 28185000.00
endPeriodCashFlow 21304000.00
totalCashFromOperatingActivities -6863000.00
depreciation 492000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -2982000.00
capitalExpenditures 13000
changeInWorkingCapital -1545000.00
stockBasedCompensation 418000.00
otherNonCashItems -3261000.00
freeCashFlow -6876000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -5000.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 306000.00
netIncome -8140000.00
changeInCash -5411000.00
beginPeriodCashFlow 33596000.00
endPeriodCashFlow 28185000.00
totalCashFromOperatingActivities -5406000.00
depreciation 492000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1414000.00
capitalExpenditures 5000
changeInWorkingCapital 828000.00
stockBasedCompensation 906000.00
otherNonCashItems 620000.00
freeCashFlow -5411000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 0.00
changeToLiabilities -1333000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 2000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -92000.00
netIncome -10988000.00
changeInCash -8011000.00
beginPeriodCashFlow 41607000.00
endPeriodCashFlow 33596000.00
totalCashFromOperatingActivities -8013000.00
depreciation 490000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 3910000.00
capitalExpenditures 4000
cashFlowsOtherOperating 2755000.00
cashAndCashEquivalentsChanges -8011000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 857000.00
otherNonCashItems 3109000.00
freeCashFlow -8013000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities -186000.00
netIncome -8954000.00
changeInCash -7617000.00
beginPeriodCashFlow 49224000.00
endPeriodCashFlow 41607000.00
totalCashFromOperatingActivities -7488000.00
depreciation 489000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 894000.00
capitalExpenditures 4000
cashFlowsOtherOperating -544000.00
cashAndCashEquivalentsChanges -7617000.00
changeInWorkingCapital 994000.00
stockBasedCompensation 1095000.00
otherNonCashItems -911000.00
freeCashFlow -7492000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -4000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -283000.00
netIncome -2852000.00
changeInCash -6913000.00
beginPeriodCashFlow 56137000.00
endPeriodCashFlow 49224000.00
totalCashFromOperatingActivities -6867000.00
depreciation 488000.00
salePurchaseOfStock -53760000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -4712000.00
capitalExpenditures 4000
cashFlowsOtherOperating -149000.00
cashAndCashEquivalentsChanges -6913000.00
changeInWorkingCapital -4000.00
stockBasedCompensation 393000.00
otherNonCashItems 213000.00
freeCashFlow -6871000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -3000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities 386000.00
netIncome -8545000.00
changeInCash -6362000.00
beginPeriodCashFlow 62499000.00
endPeriodCashFlow 56137000.00
totalCashFromOperatingActivities -6164000.00
depreciation 489000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1063000.00
capitalExpenditures 3000
cashFlowsOtherOperating 742000.00
cashAndCashEquivalentsChanges -6362000.00
changeInWorkingCapital -18000.00
stockBasedCompensation 374000.00
otherNonCashItems 847000.00
freeCashFlow -6167000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 0.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 53963000.00
changeToOperatingActivities 784000.00
netIncome -7384000.00
changeInCash 47429000.00
beginPeriodCashFlow 15070000.00
endPeriodCashFlow 62499000.00
totalCashFromOperatingActivities -6534000.00
depreciation 488000.00
salePurchaseOfStock 53967000.00
otherCashflowsFromFinancingActivities 53967000.00
changeToNetincome -3467000.00
capitalExpenditures 3000
cashFlowsOtherOperating 3618000.00
cashAndCashEquivalentsChanges 47429000.00
changeInWorkingCapital 918000.00
stockBasedCompensation 341000.00
otherNonCashItems 2911000.00
freeCashFlow -6534000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 0.00
changeToLiabilities 1383000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 594000.00
netIncome -5858000.00
changeInCash -5663000.00
beginPeriodCashFlow 20733000.00
endPeriodCashFlow 15070000.00
totalCashFromOperatingActivities -5659000.00
depreciation 489000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome -3021000.00
capitalExpenditures 5000
cashFlowsOtherOperating 1348000.00
cashAndCashEquivalentsChanges -5663000.00
changeInWorkingCapital 2079000.00
stockBasedCompensation 392000.00
otherNonCashItems 652000.00
freeCashFlow -5659000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 103000.00
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities 103000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 14481000.00
changeToOperatingActivities 443000.00
netIncome -14625000.00
changeInCash 9508000.00
beginPeriodCashFlow 11225000.00
endPeriodCashFlow 20733000.00
totalCashFromOperatingActivities -5076000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 108000.00
salePurchaseOfStock 14483000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 8098000.00
capitalExpenditures 5000
changeReceivables 9000.00
cashFlowsOtherOperating -13192000.00
cashAndCashEquivalentsChanges 9508000.00
changeInWorkingCapital 703000.00
stockBasedCompensation 295000.00
otherNonCashItems 167000.00
freeCashFlow -5081000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 441000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities 441000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 14481000.00
changeToOperatingActivities 719000.00
netIncome 889000.00
changeInCash -4278000.00
beginPeriodCashFlow 15503000.00
endPeriodCashFlow 11225000.00
totalCashFromOperatingActivities -4719000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities -59000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome -6812000.00
capitalExpenditures 16000
changeInWorkingCapital 714000.00
stockBasedCompensation 153000.00
otherNonCashItems 151000.00
freeCashFlow -4719000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -6000.00
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 14481000.00
changeToOperatingActivities 309000.00
netIncome -10008000.00
changeInCash -3899000.00
beginPeriodCashFlow 19402000.00
endPeriodCashFlow 15503000.00
totalCashFromOperatingActivities -3893000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities -59000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 4652000.00
capitalExpenditures 6000
changeReceivables 54000.00
cashFlowsOtherOperating -9693000.00
cashAndCashEquivalentsChanges -3899000.00
changeInWorkingCapital 791000.00
stockBasedCompensation 175000.00
otherNonCashItems 393000.00
freeCashFlow -3899000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -10000.00
changeToLiabilities 373000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 16302000.00
changeToOperatingActivities -143000.00
netIncome -7030000.00
changeInCash -3697000.00
beginPeriodCashFlow 23099000.00
endPeriodCashFlow 19402000.00
totalCashFromOperatingActivities -3687000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities -59000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 2357000.00
capitalExpenditures 10000
changeReceivables -8000.00
cashFlowsOtherOperating -6898000.00
cashAndCashEquivalentsChanges -3697000.00
changeInWorkingCapital 291000.00
stockBasedCompensation 202000.00
otherNonCashItems 442000.00
freeCashFlow -3697000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities -174000.00
totalCashFromFinancingActivities 16302000.00
changeToOperatingActivities -476000.00
netIncome 393000.00
changeInCash 12860000.00
beginPeriodCashFlow 10239000.00
endPeriodCashFlow 23099000.00
totalCashFromOperatingActivities -3736000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities -171000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome -3758000.00
capitalExpenditures 2000
changeReceivables -64000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 12392000.00
changeInWorkingCapital -839000.00
stockBasedCompensation 257000.00
otherNonCashItems 216000.00
freeCashFlow -3738000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 700000.00
changeToOperatingActivities 325000.00
netIncome -1779000.00
changeInCash -2354000.00
beginPeriodCashFlow 12593000.00
endPeriodCashFlow 10239000.00
totalCashFromOperatingActivities -2677000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities -172000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -2205000.00
capitalExpenditures 5000
cashFlowsOtherOperating -1504000.00
cashAndCashEquivalentsChanges -1982000.00
changeInWorkingCapital 589000.00
stockBasedCompensation 211000.00
otherNonCashItems 289000.00
freeCashFlow -2682000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 537000.00
changeToOperatingActivities 316000.00
netIncome -7214000.00
changeInCash -2308000.00
beginPeriodCashFlow 14901000.00
endPeriodCashFlow 12593000.00
totalCashFromOperatingActivities -2750000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 537000.00
changeToNetincome 3357000.00
capitalExpenditures 1000
cashFlowsOtherOperating -6678000.00
cashAndCashEquivalentsChanges -2214000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 179000.00
otherNonCashItems -13000.00
freeCashFlow -2750000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 13944687.00
changeToOperatingActivities -332000.00
netIncome -4480850.00
changeInCash 11452507.00
beginPeriodCashFlow 5647000.00
endPeriodCashFlow 17099507.00
totalCashFromOperatingActivities -2731958.00
depreciation 582271.00
otherCashflowsFromInvestingActivities -172000.00
dividendsPaid 0.00
changeToInventory 163000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities -1063471.00
changeToNetincome 152000.00
capitalExpenditures 2565000
cashFlowsOtherOperating -3321000.00
cashAndCashEquivalentsChanges -2232000.00
changeInWorkingCapital -266069.00
stockBasedCompensation 25031.00
otherNonCashItems 1652674659.00
freeCashFlow -5296958.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -1716980.00
totalCashflowsFromInvestingActivities -700998.00
totalCashFromFinancingActivities 13944687.00
changeToOperatingActivities -214699.00
netIncome -5025425.00
changeInCash 11452507.00
beginPeriodCashFlow 5647000.00
endPeriodCashFlow 17099507.00
totalCashFromOperatingActivities -2731958.00
depreciation 582271.00
otherCashflowsFromInvestingActivities -702429.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239782.00
changeToNetincome 6144064.00
capitalExpenditures 1431
cashFlowsOtherOperating 7559439.00
cashAndCashEquivalentsChanges 11452511.00
changeInWorkingCapital 11602038.00
otherNonCashItems 2575061.00
freeCashFlow -2730527.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities 371000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 219000.00
netIncome -2107000.00
changeInCash -1900000.00
beginPeriodCashFlow 7547000.00
endPeriodCashFlow 5647000.00
totalCashFromOperatingActivities -2271000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 371000.00
dividendsPaid 0.00
changeToInventory 263000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome -840000.00
capitalExpenditures 4000
changeReceivables -20000.00
cashFlowsOtherOperating -2137000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital 347000.00
stockBasedCompensation 227000.00
otherNonCashItems 82000.00
freeCashFlow -2271000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities -228000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 219000.00
netIncome -2599000.00
changeInCash -2992000.00
beginPeriodCashFlow 10539000.00
endPeriodCashFlow 7547000.00
totalCashFromOperatingActivities -2764000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 0.00
changeToInventory 32000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome -922000.00
capitalExpenditures 4000
cashFlowsOtherOperating -5380000.00
cashAndCashEquivalentsChanges -2992000.00
changeInWorkingCapital 248000.00
stockBasedCompensation 443000.00
otherNonCashItems 63000.00
freeCashFlow -2764000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -166000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -15000.00
netIncome -2887000.00
changeInCash 7813000.00
beginPeriodCashFlow 2726000.00
endPeriodCashFlow 10539000.00
totalCashFromOperatingActivities -2183000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -195000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 235000.00
capitalExpenditures 4000
changeReceivables 23000.00
cashFlowsOtherOperating 656000.00
cashAndCashEquivalentsChanges 7813000.00
changeInWorkingCapital -353000.00
stockBasedCompensation 185000.00
otherNonCashItems 652000.00
freeCashFlow -2187000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -108720.00
totalCashflowsFromInvestingActivities 320.00
totalCashFromFinancingActivities -867.00
changeToOperatingActivities 437783.00
netIncome -2613214.00
changeInCash -2689004.00
beginPeriodCashFlow 5415000.00
endPeriodCashFlow 2725996.00
totalCashFromOperatingActivities -2687980.00
depreciation 37640.00
otherCashflowsFromInvestingActivities -23885.00
dividendsPaid 0.00
changeToInventory 42617.00
changeToAccountReceivables 3790.00
salePurchaseOfStock 7851000.00
otherCashflowsFromFinancingActivities -77953867.00
changeToNetincome -1344975.00
capitalExpenditures 320
changeReceivables 3790.00
cashFlowsOtherOperating 1294882.00
cashAndCashEquivalentsChanges -2688527.00
changeInWorkingCapital -90431.00
stockBasedCompensation 311270.00
otherNonCashItems -22033245.00
freeCashFlow -2687660.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 5699000.00
changeToOperatingActivities -112000.00
netIncome -2750000.00
changeInCash 2913000.00
beginPeriodCashFlow 2502000.00
endPeriodCashFlow 5415000.00
totalCashFromOperatingActivities -2786000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 71000.00
changeToAccountReceivables 151000.00
salePurchaseOfStock -7780000.00
otherCashflowsFromFinancingActivities 13479000.00
changeToNetincome 214000.00
capitalExpenditures 39000
changeReceivables 151000.00
cashFlowsOtherOperating -310000.00
cashAndCashEquivalentsChanges 2913000.00
changeInWorkingCapital -89000.00
stockBasedCompensation 206000.00
otherNonCashItems 8000.00
freeCashFlow -2786000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities 59000.00
netIncome -3513000.00
changeInCash -3990000.00
beginPeriodCashFlow 6492000.00
endPeriodCashFlow 2502000.00
totalCashFromOperatingActivities -4040000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -121000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 227000.00
capitalExpenditures 20000
changeReceivables -101000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -3990000.00
changeInWorkingCapital -836000.00
stockBasedCompensation 218000.00
otherNonCashItems 8000.00
freeCashFlow -4060000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 5000000.00
netIncome -3189000.00
changeInCash 997000.00
beginPeriodCashFlow 5495000.00
endPeriodCashFlow 6492000.00
totalCashFromOperatingActivities -3984000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -102000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 155000.00
capitalExpenditures 19000
changeReceivables -31000.00
cashFlowsOtherOperating -1219000.00
cashAndCashEquivalentsChanges 997000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 136000.00
otherNonCashItems 19000.00
freeCashFlow -4003000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 137571.00
totalCashflowsFromInvestingActivities -31777.00
netBorrowings 509529.00
totalCashFromFinancingActivities 4184920.00
changeToOperatingActivities 116900.00
netIncome -2844546.00
changeInCash 774523.00
beginPeriodCashFlow 4720000.00
endPeriodCashFlow 5494523.00
totalCashFromOperatingActivities -3378330.00
depreciation 49228.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory -174672.00
changeToAccountReceivables -62127.00
salePurchaseOfStock -5087427.00
otherCashflowsFromFinancingActivities 4185197.00
changeToNetincome 711604.00
capitalExpenditures 107777
changeReceivables -62127.00
cashFlowsOtherOperating -1195388.00
cashAndCashEquivalentsChanges 774813.00
changeInWorkingCapital -117938.00
stockBasedCompensation 196369.00
otherNonCashItems 322.00
freeCashFlow -3486107.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -1258000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 1309000.00
netIncome -3294000.00
changeInCash -2810000.00
beginPeriodCashFlow 7530000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities -2861000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -1226000.00
dividendsPaid 0.00
changeToInventory -98000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 1440000.00
otherCashflowsFromFinancingActivities 1309000.00
changeToNetincome 144000.00
capitalExpenditures 182000
changeReceivables -82000.00
cashFlowsOtherOperating 1446000.00
cashAndCashEquivalentsChanges -2810000.00
changeInWorkingCapital 150000.00
stockBasedCompensation 144000.00
otherNonCashItems 111000.00
freeCashFlow -3043000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 704000.00
totalCashflowsFromInvestingActivities -30000.00
totalCashFromFinancingActivities 282000.00
netIncome 1881000.00
changeInCash -1999000.00
beginPeriodCashFlow 9529000.00
endPeriodCashFlow 7530000.00
totalCashFromOperatingActivities -2251000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 0.00
changeToInventory -72000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 282000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome -5973000.00
capitalExpenditures 15000
changeReceivables -4000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges -1999000.00
changeInWorkingCapital 576000.00
stockBasedCompensation 201000.00
otherNonCashItems -4925000.00
freeCashFlow -2266000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 3382000.00
netIncome -11651000.00
changeInCash 1572000.00
beginPeriodCashFlow 7957000.00
endPeriodCashFlow 9529000.00
totalCashFromOperatingActivities -1809000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -97000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 3659000.00
otherCashflowsFromFinancingActivities 3484000.00
changeToNetincome 9625000.00
capitalExpenditures 1000
changeReceivables -8000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges 1572000.00
changeInWorkingCapital 202000.00
stockBasedCompensation 401000.00
otherNonCashItems 9224000.00
freeCashFlow -1810000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 353897.00
totalCashflowsFromInvestingActivities -30683.00
netBorrowings 2590781.00
totalCashFromFinancingActivities 9479985.00
changeToOperatingActivities -94317.00
netIncome -7855513.00
changeInCash 7892710.00
beginPeriodCashFlow 64000.00
endPeriodCashFlow 7956710.00
totalCashFromOperatingActivities -1556362.00
depreciation 8516.00
otherCashflowsFromInvestingActivities -1276758.00
dividendsPaid 0.00
changeToInventory -109336000.00
changeToAccountReceivables 37605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7533985.00
changeToNetincome 8424889.00
capitalExpenditures 30683000
changeInWorkingCapital -43151.00
stockBasedCompensation 324435.00
otherNonCashItems 2319392.00
freeCashFlow -32239362.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 114119.00
netIncome -2392389.00
changeInCash -1143807.00
beginPeriodCashFlow 1207807.00
endPeriodCashFlow 64000.00
totalCashFromOperatingActivities -1262230.00
depreciation 6438.00
otherCashflowsFromInvestingActivities 1811000.00
dividendsPaid 0.00
changeToInventory 1471521.00
changeToAccountReceivables -19401.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114119.00
capitalExpenditures 4074
changeInWorkingCapital 48288.00
stockBasedCompensation 4782.00
otherNonCashItems 752503.00
freeCashFlow -1258156.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 264000.00
totalCashFromFinancingActivities 1604381.00
netIncome -2792746.00
changeInCash 443896.00
beginPeriodCashFlow 763911.00
endPeriodCashFlow 1207807.00
totalCashFromOperatingActivities -1156411.00
depreciation 6801.00
changeToInventory -476023.00
changeToAccountReceivables -18204.00
otherCashflowsFromFinancingActivities 1604381.00
capitalExpenditures 4074
changeInWorkingCapital 138111.00
stockBasedCompensation 4726.00
otherNonCashItems 670947.00
freeCashFlow -1160485.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4500.00
netIncome -833865.00
changeInCash -504859.00
beginPeriodCashFlow 1268770.00
endPeriodCashFlow 763911.00
totalCashFromOperatingActivities -509359.00
depreciation 6761.00
changeToInventory 13679588.00
changeToAccountReceivables 149605.00
otherCashflowsFromFinancingActivities 4500.00
capitalExpenditures 0
changeInWorkingCapital 156601.00
stockBasedCompensation 11492.00
otherNonCashItems 387550.00
freeCashFlow -509359.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -974243.00
changeInCash -723230.00
beginPeriodCashFlow 1992000.00
endPeriodCashFlow 1268770.00
totalCashFromOperatingActivities -722218.00
depreciation 10114.00
changeToInventory 12584574.00
changeToAccountReceivables -52605.00
otherCashflowsFromFinancingActivities -274.00
capitalExpenditures 274
changeInWorkingCapital -178539.00
stockBasedCompensation 3417.00
otherNonCashItems 389267.00
freeCashFlow -722492.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -160.00
netIncome -1589962.00
changeInCash -924508.00
beginPeriodCashFlow 2916508.00
endPeriodCashFlow 1992000.00
totalCashFromOperatingActivities -924086.00
depreciation 11728.00
changeToAccountReceivables 16042.00
otherCashflowsFromFinancingActivities -160.00
capitalExpenditures 0
changeInWorkingCapital 52742.00
stockBasedCompensation 3958.00
otherNonCashItems 571108.00
freeCashFlow -924086.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 160.00
netIncome -2157048.00
changeInCash -1322375.00
beginPeriodCashFlow 4238883.00
endPeriodCashFlow 2916508.00
totalCashFromOperatingActivities -1323809.00
depreciation 9478.00
changeToAccountReceivables -113042.00
otherCashflowsFromFinancingActivities 160.00
capitalExpenditures 0
changeInWorkingCapital -161192.00
stockBasedCompensation 3448.00
otherNonCashItems 955175.00
freeCashFlow -1323809.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome 1014010.00
changeInCash 2083621.00
beginPeriodCashFlow 2155262.00
endPeriodCashFlow 4238883.00
totalCashFromOperatingActivities 2084895.00
depreciation 10794.00
otherCashflowsFromFinancingActivities -1274.00
capitalExpenditures 1274
changeInWorkingCapital 61450.00
stockBasedCompensation 27594.00
otherNonCashItems 944717.00
freeCashFlow 2083621.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities 5026000.00
endPeriodCashFlow 2155262.00
capitalExpenditures 2000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -13000.00
changeToLiabilities -1477000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 14092000.00
changeToOperatingActivities 721000.00
netIncome -24067000.00
changeInCash -6702000.00
beginPeriodCashFlow 21304000.00
endPeriodCashFlow 14602000.00
totalCashFromOperatingActivities -20781000.00
issuanceOfCapitalStock 15152000.00
depreciation 1964000.00
otherCashflowsFromFinancingActivities -1060000.00
changeToNetincome 2078000.00
capitalExpenditures 13000
changeInWorkingCapital -756000.00
stockBasedCompensation 2530000.00
otherNonCashItems -452000.00
freeCashFlow -20794000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -22000.00
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -128000.00
changeToOperatingActivities -913000.00
netIncome -30910000.00
changeInCash -27920000.00
beginPeriodCashFlow 49224000.00
endPeriodCashFlow 21304000.00
totalCashFromOperatingActivities -27770000.00
issuanceOfCapitalStock 0.00
depreciation 1963000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 2325000.00
capitalExpenditures 22000
changeInWorkingCapital -1148000.00
stockBasedCompensation 3276000.00
otherNonCashItems -443000.00
freeCashFlow -27792000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -7000.00
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 53722000.00
changeToOperatingActivities 1481000.00
netIncome -24639000.00
changeInCash 28491000.00
beginPeriodCashFlow 20733000.00
endPeriodCashFlow 49224000.00
totalCashFromOperatingActivities -25224000.00
issuanceOfCapitalStock 53722000.00
depreciation 1954000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -10137000.00
capitalExpenditures 7000
cashFlowsOtherOperating 5559000.00
cashAndCashEquivalentsChanges 28491000.00
changeInWorkingCapital 2975000.00
stockBasedCompensation 1500000.00
otherNonCashItems 4623000.00
freeCashFlow -25231000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 528000.00
changeToLiabilities 1106000.00
totalCashflowsFromInvestingActivities 528000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 14481000.00
changeToOperatingActivities 1438000.00
netIncome -30774000.00
changeInCash -2366000.00
beginPeriodCashFlow 23099000.00
endPeriodCashFlow 20733000.00
totalCashFromOperatingActivities -17375000.00
issuanceOfCapitalStock 14483000.00
depreciation 1958000.00
otherCashflowsFromInvestingActivities 549000.00
salePurchaseOfStock 14483000.00
otherCashflowsFromFinancingActivities 528000.00
changeToNetincome 8267000.00
capitalExpenditures 21000
changeReceivables 64000.00
cashFlowsOtherOperating -28770000.00
cashAndCashEquivalentsChanges -2366000.00
changeInWorkingCapital 2499000.00
stockBasedCompensation 825000.00
otherNonCashItems 1153000.00
freeCashFlow -17396000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -180000.00
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities -180000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 17827000.00
changeToOperatingActivities -167000.00
netIncome -11841000.00
changeInCash 5964000.00
beginPeriodCashFlow 17135000.00
endPeriodCashFlow 23099000.00
totalCashFromOperatingActivities -11683000.00
issuanceOfCapitalStock 16500000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities -172000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities 1327000.00
changeToNetincome -2454000.00
capitalExpenditures 8000
changeReceivables -64000.00
cashFlowsOtherOperating -11334000.00
cashAndCashEquivalentsChanges 5964000.00
changeInWorkingCapital 82000.00
stockBasedCompensation 988000.00
otherNonCashItems 1002000.00
freeCashFlow -11691000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 378782.00
changeToLiabilities -1578980.00
totalCashflowsFromInvestingActivities -561998.00
netBorrowings -2000.00
totalCashFromFinancingActivities 23944687.00
changeToOperatingActivities -215000.00
netIncome -12073850.00
changeInCash 14373511.00
beginPeriodCashFlow 2725996.00
endPeriodCashFlow 17099507.00
totalCashFromOperatingActivities -9949958.00
depreciation 1611271.00
otherCashflowsFromInvestingActivities -559429.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -1063471.00
changeToNetincome 4617064.00
capitalExpenditures 2569
cashFlowsOtherOperating 698439.00
cashAndCashEquivalentsChanges 14373511.00
changeInWorkingCapital -24069.00
stockBasedCompensation 880031.00
otherNonCashItems 1307926.00
freeCashFlow -9952527.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -38680.00
changeToLiabilities -600720.00
totalCashflowsFromInvestingActivities -38680.00
netBorrowings -2000.00
totalCashFromFinancingActivities 10768133.00
changeToOperatingActivities 437783.00
netIncome -12065214.00
changeInCash -2768527.00
beginPeriodCashFlow 5494523.00
endPeriodCashFlow 2725996.00
totalCashFromOperatingActivities -13497980.00
depreciation 131640.00
otherCashflowsFromInvestingActivities -23885.00
dividendsPaid 0.00
changeToInventory -109383.00
changeToAccountReceivables 22790.00
salePurchaseOfStock -7780000.00
otherCashflowsFromFinancingActivities 7798548133.00
changeToNetincome -748975.00
capitalExpenditures 38680
changeReceivables 22790.00
cashFlowsOtherOperating -128118.00
cashAndCashEquivalentsChanges -2768527.00
changeInWorkingCapital -815431.00
stockBasedCompensation 871270.00
otherNonCashItems -1641945.00
freeCashFlow -13536660.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 1399571.00
totalCashflowsFromInvestingActivities -1320777.00
netBorrowings 101529.00
totalCashFromFinancingActivities 9157920.00
changeToOperatingActivities 116900.00
netIncome -15908546.00
changeInCash -2462187.00
beginPeriodCashFlow 7956710.00
endPeriodCashFlow 5494523.00
totalCashFromOperatingActivities -10299330.00
depreciation 108228.00
otherCashflowsFromInvestingActivities -1265000.00
dividendsPaid 0.00
changeToInventory -441672.00
changeToAccountReceivables -156127.00
salePurchaseOfStock 293573.00
otherCashflowsFromFinancingActivities 7825255.00
changeToNetincome 4507604.00
capitalExpenditures 305777
changeReceivables -156127.00
cashFlowsOtherOperating 191612.00
cashAndCashEquivalentsChanges -2462187.00
changeInWorkingCapital 810062.00
stockBasedCompensation 942369.00
otherNonCashItems 183322.00
freeCashFlow -10605107.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 426703.00
totalCashflowsFromInvestingActivities -30683.00
netBorrowings 2590781.00
totalCashFromFinancingActivities 11202985.00
changeToOperatingActivities -94317.00
netIncome -13874513.00
changeInCash 6687940.00
beginPeriodCashFlow 1268770.00
endPeriodCashFlow 7956710.00
totalCashFromOperatingActivities -4484362.00
depreciation 28516.00
otherCashflowsFromInvestingActivities -1276758.00
dividendsPaid 0.00
changeToInventory -109336.00
changeToAccountReceivables 149605.00
salePurchaseOfStock 8612204.00
otherCashflowsFromFinancingActivities 475510.00
changeToNetincome 4931394.00
capitalExpenditures 30683
changeReceivables 149605.00
cashFlowsOtherOperating -165594.00
cashAndCashEquivalentsChanges 6687940.00
changeInWorkingCapital 299849.00
stockBasedCompensation 345435.00
otherNonCashItems 4130392.00
freeCashFlow -4515045.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -3707243.00
changeInCash -886492.00
beginPeriodCashFlow 2155262.00
endPeriodCashFlow 1268770.00
totalCashFromOperatingActivities -885218.00
depreciation 42114.00
changeToInventory 12740574.00
changeToAccountReceivables -149605.00
otherCashflowsFromFinancingActivities -1274.00
capitalExpenditures 1274
changeInWorkingCapital -225539.00
stockBasedCompensation 38417.00
otherNonCashItems 2860267.00
freeCashFlow -886492.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities 5026898.00
netIncome -6481884.00
changeInCash 1527976.00
beginPeriodCashFlow 627286.00
endPeriodCashFlow 2155262.00
totalCashFromOperatingActivities -3496432.00
depreciation 43788.00
otherCashflowsFromFinancingActivities 4999243.00
capitalExpenditures 2490
changeInWorkingCapital 28877.00
stockBasedCompensation 24415.00
otherNonCashItems 2865961.00
freeCashFlow -3498922.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 6043000.00
incomeBeforeTax -10861000.00
netIncome -10861000.00
sellingGeneralAdministrative 3318000.00
reconciledDepreciation 490000.00
ebit -11351000.00
ebitda -10861000.00
depreciationAndAmortization 490000.00
operatingIncome -10861000.00
otherOperatingExpenses 10382000.00
interestIncome 174000.00
netInterestIncome 174000.00
incomeTaxExpense -2164000.00
totalRevenue 0.00
totalOperatingExpenses 10382000.00
totalOtherIncomeExpenseNet -1674000.00
netIncomeFromContinuingOps -10861000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 5141000.00
incomeBeforeTax -8475000.00
netIncome -8475000.00
sellingGeneralAdministrative 3169000.00
reconciledDepreciation 489000.00
ebit -7998000.00
ebitda -7509000.00
depreciationAndAmortization 489000.00
operatingIncome -8623000.00
otherOperatingExpenses 8310000.00
interestIncome 147000.00
netInterestIncome 147000.00
incomeTaxExpense 165000.00
totalRevenue 0.00
totalOperatingExpenses 8310000.00
totalOtherIncomeExpenseNet -312000.00
netIncomeFromContinuingOps -8475000.00
netIncomeApplicableToCommonShares -8475000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 5316000.00
incomeBeforeTax -8356000.00
netIncome -8351000.00
sellingGeneralAdministrative 2854000.00
reconciledDepreciation 490000.00
ebit -8469000.00
ebitda -7871000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -8469000.00
otherOperatingExpenses 8170000.00
interestExpense 113000.00
interestIncome 113000.00
netInterestIncome 113000.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 8170000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -8356000.00
netIncomeApplicableToCommonShares -8356000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 3810000.00
incomeBeforeTax -5486000.00
netIncome -3745000.00
sellingGeneralAdministrative 2402000.00
reconciledDepreciation 488000.00
ebit -5610000.00
ebitda -6813000.00
depreciationAndAmortization -1203000.00
operatingIncome -5610000.00
otherOperatingExpenses 6212000.00
interestExpense 74000.00
interestIncome 125000.00
netInterestIncome 125000.00
incomeTaxExpense -1741000.00
totalRevenue 0.00
totalOperatingExpenses 6212000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeFromContinuingOps -5486000.00
netIncomeApplicableToCommonShares -5486000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 3771000.00
incomeBeforeTax -6132000.00
netIncome -6291000.00
sellingGeneralAdministrative 2332000.00
reconciledDepreciation 492000.00
ebit -6235000.00
ebitda -5481000.00
depreciationAndAmortization 754000.00
operatingIncome -6235000.00
otherOperatingExpenses 6103000.00
interestExpense 103000.00
interestIncome 101000.00
netInterestIncome 101000.00
incomeTaxExpense 159000.00
totalRevenue 0.00
totalOperatingExpenses 6103000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps -6132000.00
netIncomeApplicableToCommonShares -6132000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 3696000.00
incomeBeforeTax -6725000.00
netIncome -7849000.00
sellingGeneralAdministrative 2467000.00
reconciledDepreciation 492000.00
ebit -6779000.00
ebitda -5057000.00
depreciationAndAmortization 1722000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -6779000.00
otherOperatingExpenses 6163000.00
interestExpense 52000.00
interestIncome 52000.00
netInterestIncome 52000.00
incomeTaxExpense 1124000.00
totalRevenue 0.00
totalOperatingExpenses 6163000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -6725000.00
netIncomeApplicableToCommonShares -6725000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3988000.00
incomeBeforeTax -5724000.00
netIncome -3910000.00
sellingGeneralAdministrative 2643000.00
reconciledDepreciation 492000.00
ebit 5773000.00
ebitda -7024000.00
depreciationAndAmortization -12797000.00
operatingIncome 5773000.00
otherOperatingExpenses 6631000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -1814000.00
totalRevenue 0.00
totalOperatingExpenses 6631000.00
totalOtherIncomeExpenseNet -11497000.00
netIncomeFromContinuingOps -5724000.00
netIncomeApplicableToCommonShares -5724000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3734000.00
incomeBeforeTax -2828000.00
netIncome -2828000.00
sellingGeneralAdministrative 2596000.00
reconciledDepreciation 492000.00
ebit -9798000.00
ebitda -9306000.00
depreciationAndAmortization 492000.00
operatingIncome -3001000.00
otherOperatingExpenses 6330000.00
interestIncome 34000.00
netInterestIncome 34000.00
incomeTaxExpense -3502000.00
totalRevenue 0.00
totalOperatingExpenses 6330000.00
totalOtherIncomeExpenseNet 3468000.00
netIncomeFromContinuingOps -2828000.00
netIncomeApplicableToCommonShares -2828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 4968000.00
incomeBeforeTax -8140000.00
netIncome -8140000.00
sellingGeneralAdministrative 2767000.00
reconciledDepreciation 492000.00
ebit -7296000.00
ebitda -6804000.00
depreciationAndAmortization 492000.00
operatingIncome -8286000.00
otherOperatingExpenses 7735000.00
interestIncome 34000.00
netInterestIncome 34000.00
incomeTaxExpense 405000.00
totalRevenue 0.00
totalOperatingExpenses 7735000.00
totalOtherIncomeExpenseNet -439000.00
netIncomeFromContinuingOps -8140000.00
netIncomeApplicableToCommonShares -8140000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 5587000.00
incomeBeforeTax -10988000.00
netIncome -10988000.00
sellingGeneralAdministrative 2464000.00
reconciledDepreciation 490000.00
ebit -5073000.00
ebitda -4583000.00
depreciationAndAmortization 490000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -11085000.00
otherOperatingExpenses 8051000.00
interestIncome 41000.00
netInterestIncome 41000.00
incomeTaxExpense 2937000.00
totalRevenue 0.00
totalOperatingExpenses 8051000.00
totalOtherIncomeExpenseNet -2978000.00
netIncomeFromContinuingOps -10988000.00
netIncomeApplicableToCommonShares -10988000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 7164000.00
incomeBeforeTax -8954000.00
netIncome -8954000.00
sellingGeneralAdministrative 2979000.00
reconciledDepreciation 489000.00
ebit -11331000.00
ebitda -10842000.00
depreciationAndAmortization 489000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 9156000.00
otherOperatingExpenses 10143000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1189000.00
totalRevenue 0.00
totalOperatingExpenses 10143000.00
totalOtherIncomeExpenseNet 1188000.00
netIncomeFromContinuingOps -8954000.00
netIncomeApplicableToCommonShares -8954000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 5566000.00
incomeBeforeTax -2852000.00
netIncome -2852000.00
sellingGeneralAdministrative 2251000.00
reconciledDepreciation 488000.00
ebit -13270000.00
ebitda -12782000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 5105000.00
operatingIncome -7957000.00
otherOperatingExpenses 7817000.00
netInterestIncome 0.00
incomeTaxExpense -5453000.00
totalRevenue 0.00
totalOperatingExpenses 7817000.00
totalOtherIncomeExpenseNet 4965000.00
netIncomeFromContinuingOps -2852000.00
netIncomeApplicableToCommonShares -2852000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 4827000.00
incomeBeforeTax -8545000.00
netIncome -8545000.00
sellingGeneralAdministrative 2256000.00
reconciledDepreciation 489000.00
ebit -6109000.00
ebitda -5620000.00
depreciationAndAmortization 489000.00
nonOperatingIncomeNetOther -688000.00
operatingIncome -7857000.00
otherOperatingExpenses 7083000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 973000.00
totalRevenue 0.00
totalOperatingExpenses 7083000.00
totalOtherIncomeExpenseNet -1463000.00
netIncomeFromContinuingOps -8545000.00
netIncomeApplicableToCommonShares -8545000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 6103000.00
incomeBeforeTax -7384000.00
netIncome -7384000.00
sellingGeneralAdministrative 2248000.00
reconciledDepreciation 488000.00
ebit -9317000.00
ebitda -8829000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 3809000.00
operatingIncome -11193000.00
otherOperatingExpenses 8351000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -967000.00
totalRevenue 0.00
totalOperatingExpenses 8351000.00
totalOtherIncomeExpenseNet 966000.00
netIncomeFromContinuingOps -7384000.00
netIncomeApplicableToCommonShares -7384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 6695000.00
incomeBeforeTax -5858000.00
netIncome -5858000.00
sellingGeneralAdministrative 2003000.00
reconciledDepreciation 489000.00
ebit -11527000.00
ebitda -11038000.00
depreciationAndAmortization 489000.00
nonOperatingIncomeNetOther 3424000.00
operatingIncome -9282000.00
otherOperatingExpenses 8698000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -2840000.00
totalRevenue 0.00
totalOperatingExpenses 8698000.00
totalOtherIncomeExpenseNet 2829000.00
netIncomeFromContinuingOps -5858000.00
netIncomeApplicableToCommonShares -5858000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 5272000.00
incomeBeforeTax -14625000.00
netIncome -14625000.00
sellingGeneralAdministrative 1608000.00
reconciledDepreciation 490000.00
ebit 396000.00
ebitda 886000.00
depreciationAndAmortization 490000.00
nonOperatingIncomeNetOther -7873000.00
operatingIncome -6752000.00
otherOperatingExpenses 6880000.00
netInterestIncome 21000.00
incomeTaxExpense 7255000.00
totalRevenue 0.00
totalOperatingExpenses 6880000.00
totalOtherIncomeExpenseNet -7766000.00
netIncomeFromContinuingOps -14625000.00
netIncomeApplicableToCommonShares -14625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 4490000.00
incomeBeforeTax 889000.00
netIncome 889000.00
sellingGeneralAdministrative 1615000.00
reconciledDepreciation 490000.00
ebit -13193000.00
ebitda -12703000.00
depreciationAndAmortization 490000.00
operatingIncome -6105000.00
otherOperatingExpenses 6105000.00
interestIncome 123000.00
netInterestIncome 29000.00
incomeTaxExpense -7117000.00
totalRevenue 0.00
totalOperatingExpenses 6105000.00
totalOtherIncomeExpenseNet 6965000.00
netIncomeFromContinuingOps 889000.00
netIncomeApplicableToCommonShares 889000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 3745000.00
incomeBeforeTax -10008000.00
netIncome -10008000.00
sellingGeneralAdministrative 1695000.00
reconciledDepreciation 489000.00
ebit -990000.00
ebitda -501000.00
depreciationAndAmortization 489000.00
nonOperatingIncomeNe