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Salarius Pharmaceuticals, Inc. является онкологической компанией клинического уровня. Фирма фокусируется на разработке клинического трубопровода Salarius, который нацелен на редкие, раковые заболевания и раковые заболевания с высокой неудовлетворенной потребностью. Компания была основана в 2014 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code SLRX
Type Common Stock
Name Salarius Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00740LLD5
ISIN US79400X1072
LEI 549300CLUMLZXIHU7X22
PrimaryTicker SLRX.US
CUSIP 79400X107
CIK 1615219
FiscalYearEnd December
IPODate 2015-01-29
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2450 Holcombe Boulevard, Houston, TX, United States, 77021
Phone 832 834 6992
WebURL https://www.salariuspharma.com
FullTimeEmployees 12
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2351242
MarketCapitalizationMln 2.3512
EBITDA -18391508
PEGRatio 0
WallStreetTargetPrice 3.13
BookValue 1.545
DividendShare 0
DividendYield 0
EarningsShare -6.59
EPSEstimateCurrentYear -5.15
EPSEstimateNextYear -3.02
EPSEstimateNextQuarter -1.13
EPSEstimateCurrentQuarter -1.2
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8178
ReturnOnEquityTTM -1.589
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -15836828
DilutedEpsTTM -6.59
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.1M
2021-12-31
-6.1M
2022-03-31
-4.69M
2022-06-30
-14.33M
2022-09-30
-6.48M
2022-12-31
-5.26M
2023-03-31
-3.88M
2023-06-30
-2.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.18M
2021-12-31
-6.12M
2022-03-31
-4.76M
2022-06-30
3.25M
2022-09-30
-6.48M
2022-12-31
-5.42M
2023-03-31
-3.97M
2023-06-30
-2.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-1.84M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-2.83
2022-12-31
-2.23
2023-03-31
-1.43
2023-06-30
-0.65
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 18.1198
PriceBookMRQ 0.4014
EnterpriseValue -4770252
EnterpriseValueRevenue 0.1368
EnterpriseValueEbitda 0.2544
SharesStats
SharesOutstanding 3938430
SharesFloat 3414661
PercentInsiders 7.378
PercentInstitutions 14.776
Technicals
Beta 0.974
52WeekHigh 4.44
52WeekLow 0.55
50DayMA 0.7027
200DayMA 1.1498
SharesShort 24866
SharesShortPriorMonth 56634
ShortRatio 0.68
ShortPercent 0.0065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 8404228.00
otherCurrentAssets 83119.00
totalLiab 2320525.00
totalStockholderEquity 6083703.00
otherCurrentLiab 772794.00
commonStock 394.00
capitalStock 394.00
retainedEarnings -75466045.00
cash 7580588.00
totalCurrentLiabilities 2320525.00
netDebt -7121497.00
shortTermDebt 459091.00
shortLongTermDebt 459091.00
shortLongTermDebtTotal 459091.00
otherStockholderEquity 81549354.00
totalCurrentAssets 8323784.00
accountsPayable 1088640.00
nonCurrrentAssetsOther 80444.00
nonCurrentAssetsTotal 80444.00
nonCurrentLiabilitiesTotal 772794.00
liabilitiesAndStockholdersEquity 8404228.00
cashAndShortTermInvestments 7580588.00
netWorkingCapital 6003259.00
netInvestedCapital 6542794.00
commonStockSharesOutstanding 3754028.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 12055298.00
otherCurrentAssets 174398.00
totalLiab 3641496.00
totalStockholderEquity 8413802.00
otherCurrentLiab 1354253.00
commonStock 335.00
capitalStock 335.00
retainedEarnings -73023229.00
otherAssets 99048.00
cash 11541443.00
totalCurrentLiabilities 3641496.00
netDebt -11541443.00
otherStockholderEquity 81436696.00
totalCurrentAssets 11956250.00
netTangibleAssets 8413802.00
netReceivables 130000.00
inventory 110409.00
accountsPayable 2287243.00
nonCurrrentAssetsOther 99048.00
nonCurrentAssetsTotal 99048.00
nonCurrentLiabilitiesTotal 1354253.00
liabilitiesAndStockholdersEquity 12055298.00
cashAndShortTermInvestments 11541443.00
netWorkingCapital 8314754.00
netInvestedCapital 8413802.00
commonStockSharesOutstanding 2709104.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 10055159.00
otherCurrentAssets 156509.00
totalLiab 4496298.00
totalStockholderEquity 5558861.00
otherCurrentLiab 985393.00
commonStock 246.00
capitalStock 246.00
retainedEarnings -69145921.00
cash 9273682.00
totalCurrentLiabilities 4496298.00
netDebt -9273682.00
otherStockholderEquity 74704536.00
totalCurrentAssets 9940307.00
netReceivables 130000.00
inventory 380116.00
accountsPayable 3510905.00
nonCurrrentAssetsOther 114852.00
nonCurrentAssetsTotal 114852.00
nonCurrentLiabilitiesTotal 627576.00
liabilitiesAndStockholdersEquity 10055159.00
cashAndShortTermInvestments 9273682.00
netWorkingCapital 5444009.00
netInvestedCapital 5558861.00
commonStockSharesOutstanding 2391964.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 14650799.00
otherCurrentAssets 2413863.00
totalLiab 4266191.00
totalStockholderEquity 10384608.00
otherCurrentLiab 1407861.00
commonStock 225.00
capitalStock 225.00
retainedEarnings -63805148.00
goodWill 0.00
otherAssets 130501.00
cash 12106435.00
totalCurrentLiabilities 4266191.00
netDebt -12106435.00
otherStockholderEquity 74189531.00
totalCurrentAssets 14520298.00
netTangibleAssets 10384608.00
netReceivables 1610490.00
inventory -1610490.00
accountsPayable 2858330.00
nonCurrrentAssetsOther 130501.00
nonCurrentAssetsTotal 130501.00
nonCurrentLiabilitiesTotal 1407861.00
liabilitiesAndStockholdersEquity 14650799.00
cashAndShortTermInvestments 12106435.00
netWorkingCapital 10254107.00
netInvestedCapital 10384608.00
commonStockSharesOutstanding 2124511.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 19722983.00
otherCurrentAssets 1145812.00
totalLiab 3110447.00
totalStockholderEquity 16612536.00
otherCurrentLiab 1393867.00
commonStock 224.00
capitalStock 224.00
retainedEarnings -57434212.00
goodWill 8865909.00
otherAssets 1756951.00
cash 16820220.00
totalCurrentLiabilities 3110447.00
netDebt -16820220.00
otherStockholderEquity 74046524.00
totalCurrentAssets 17966032.00
netTangibleAssets 16612536.00
accountsPayable 1716580.00
nonCurrrentAssetsOther -7108958.00
nonCurrentAssetsTotal 1756951.00
nonCurrentLiabilitiesTotal 1716580.00
liabilitiesAndStockholdersEquity 19722983.00
cashAndShortTermInvestments 16820220.00
netWorkingCapital 14855585.00
netInvestedCapital 16612536.00
commonStockSharesOutstanding 2247753.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 33653984.00
otherCurrentAssets 368161.00
totalLiab 2769855.00
totalStockholderEquity 30884129.00
otherCurrentLiab 895106.00
commonStock 5611.00
capitalStock 5611.00
retainedEarnings -43024755.00
goodWill 8865909.00
otherAssets 1772909.00
cash 22647005.00
totalCurrentLiabilities 2769855.00
netDebt -22647005.00
otherStockholderEquity 73903273.00
totalCurrentAssets 23015166.00
netTangibleAssets 22018220.00
accountsPayable 1874749.00
nonCurrrentAssetsOther 1772909.00
nonCurrentAssetsTotal 10638818.00
nonCurrentLiabilitiesTotal 1874749.00
liabilitiesAndStockholdersEquity 33653984.00
cashAndShortTermInvestments 22647005.00
netWorkingCapital 20245311.00
netInvestedCapital 30884129.00
commonStockSharesOutstanding 2140898.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 35507904.00
otherCurrentAssets 662854.00
totalLiab 2092341.00
totalStockholderEquity 33415563.00
otherCurrentLiab 398943.00
commonStock 4669.00
capitalStock 4669.00
retainedEarnings -38306417.00
goodWill 8865909.00
otherAssets 1781397.00
cash 24193554.00
totalCurrentLiabilities 2092341.00
netDebt -24193554.00
otherStockholderEquity 71717311.00
propertyPlantEquipment 4190.00
totalCurrentAssets 24856408.00
netTangibleAssets 24549654.00
accountsPayable 1693398.00
nonCurrrentAssetsOther 1781397.00
nonCurrentAssetsTotal 10651496.00
nonCurrentLiabilitiesTotal 1693398.00
liabilitiesAndStockholdersEquity 35507904.00
cashAndShortTermInvestments 24193554.00
propertyPlantAndEquipmentNet 4190.00
netWorkingCapital 22764067.00
netInvestedCapital 33415563.00
commonStockSharesOutstanding 1850208.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 40833868.00
otherCurrentAssets 949215.00
totalLiab 2110883.00
totalStockholderEquity 38722985.00
otherCurrentLiab 567787.00
commonStock 4524.00
capitalStock 4524.00
retainedEarnings -32197192.00
goodWill 8865909.00
otherAssets 1796484.00
cash 29214380.00
totalCurrentLiabilities 2110883.00
netDebt -29214380.00
otherStockholderEquity 70915653.00
propertyPlantEquipment 7880.00
totalCurrentAssets 30163595.00
netTangibleAssets 29857076.00
accountsPayable 1543096.00
nonCurrrentAssetsOther 1796484.00
nonCurrentAssetsTotal 10670273.00
nonCurrentLiabilitiesTotal 1543096.00
liabilitiesAndStockholdersEquity 40833868.00
cashAndShortTermInvestments 29214380.00
propertyPlantAndEquipmentNet 7880.00
netWorkingCapital 28052712.00
netInvestedCapital 38722985.00
commonStockSharesOutstanding 1809136.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 44263007.00
otherCurrentAssets 95231.00
totalLiab 1612292.00
totalStockholderEquity 42650715.00
otherCurrentLiab 377370.00
commonStock 4517.00
capitalStock 4517.00
retainedEarnings -28092319.00
goodWill 8865909.00
otherAssets 201389.00
cash 31903727.00
totalCurrentLiabilities 1612292.00
netDebt -31903727.00
otherStockholderEquity 70738517.00
propertyPlantEquipment 11570.00
totalCurrentAssets 35184139.00
netTangibleAssets 33784806.00
netReceivables 2086157.00
inventory 1099024.00
accountsPayable 1234922.00
nonCurrrentAssetsOther 201389.00
nonCurrentAssetsTotal 9078868.00
nonCurrentLiabilitiesTotal 1234922.00
liabilitiesAndStockholdersEquity 44263007.00
cashAndShortTermInvestments 31903727.00
propertyPlantAndEquipmentNet 11570.00
netWorkingCapital 33571847.00
netInvestedCapital 42650715.00
commonStockSharesOutstanding 1792190.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 47404765.00
otherCurrentAssets 141551.00
totalLiab 1553635.00
totalStockholderEquity 45851130.00
otherCurrentLiab 277756.00
commonStock 4477.00
capitalStock 4477.00
retainedEarnings -24355219.00
goodWill 8865909.00
otherAssets 216786.00
cash 33079389.00
totalCurrentLiabilities 1553635.00
netDebt -33079389.00
otherStockholderEquity 70201872.00
propertyPlantEquipment 15260.00
totalCurrentAssets 38306810.00
netTangibleAssets 36985221.00
netReceivables 4794919.00
inventory 290951.00
accountsPayable 1275879.00
commonStockTotalEquity 4477.00
nonCurrrentAssetsOther 216786.00
nonCurrentAssetsTotal 9097955.00
nonCurrentLiabilitiesTotal 1275879.00
liabilitiesAndStockholdersEquity 47404765.00
cashAndShortTermInvestments 33079389.00
propertyPlantAndEquipmentGross 15260.00
propertyPlantAndEquipmentNet 15260.00
netWorkingCapital 36753175.00
netInvestedCapital 45851130.00
commonStockSharesOutstanding 1790248.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 50767522.00
otherCurrentAssets 206494.00
totalLiab 1989479.00
totalStockholderEquity 48778043.00
otherCurrentLiab 105265.00
commonStock 4473.00
retainedEarnings -21280850.00
goodWill 8865909.00
otherAssets 232027.00
cash 36612288.00
totalCurrentLiabilities 1989479.00
currentDeferredRevenue 118858.00
netDebt -36420893.00
shortTermDebt 191395.00
shortLongTermDebt 191395.00
shortLongTermDebtTotal 191395.00
otherStockholderEquity 70054420.00
propertyPlantEquipment 18950.00
totalCurrentAssets 41650636.00
netTangibleAssets 39912134.00
netReceivables 4223532.00
inventory 608322.00
accountsPayable 1573961.00
commonStockTotalEquity 4473.00
retainedEarningsTotalEquity -21280850.00
nonCurrrentAssetsOther 232027.00
nonCurrentAssetsTotal 9116886.00
nonCurrentLiabilitiesTotal 1765356.00
capitalSurpluse 70054420.00
liabilitiesAndStockholdersEquity 50767522.00
cashAndShortTermInvestments 36612288.00
propertyPlantAndEquipmentGross 18950.00
propertyPlantAndEquipmentNet 18950.00
netWorkingCapital 39661157.00
netInvestedCapital 48969438.00
commonStockSharesOutstanding 1222052.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 24932321.00
otherCurrentAssets 822050.00
totalLiab 2773133.00
totalStockholderEquity 22159188.00
otherCurrentLiab 984050.00
commonStock 2381.00
retainedEarnings -19428954.00
goodWill 8865909.00
otherAssets 247113.00
cash 11118614.00
totalCurrentLiabilities 2773133.00
currentDeferredRevenue -541701.00
netDebt -10641586.00
shortTermDebt 477028.00
shortLongTermDebt 477028.00
shortLongTermDebtTotal 477028.00
otherStockholderEquity 41585761.00
propertyPlantEquipment 22639.00
totalCurrentAssets 15796660.00
netTangibleAssets 13293279.00
netReceivables 3855996.00
accountsPayable 1853756.00
commonStockTotalEquity 2381.00
retainedEarningsTotalEquity -19428954.00
nonCurrrentAssetsOther 247113.00
nonCurrentAssetsTotal 9135661.00
nonCurrentLiabilitiesTotal 2330784.00
capitalSurpluse 41585761.00
liabilitiesAndStockholdersEquity 24932321.00
cashAndShortTermInvestments 11118614.00
propertyPlantAndEquipmentGross 22639.00
propertyPlantAndEquipmentNet 22639.00
netWorkingCapital 13023527.00
netInvestedCapital 22636216.00
commonStockSharesOutstanding 623144.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 23063211.00
otherCurrentAssets 139913.00
totalLiab 2457245.00
totalStockholderEquity 20605966.00
otherCurrentLiab 52224.00
commonStock 1981.00
retainedEarnings -17661406.00
goodWill 8865909.00
otherAssets 262509.00
cash 9557813.00
totalCurrentLiabilities 2457245.00
currentDeferredRevenue 448862.00
netDebt -8796717.00
shortTermDebt 761096.00
shortLongTermDebt 761096.00
shortLongTermDebtTotal 761096.00
otherStockholderEquity 38265391.00
propertyPlantEquipment 15635.00
totalCurrentAssets 13919158.00
netTangibleAssets 11740057.00
netReceivables 3212678.00
inventory 1008754.00
accountsPayable 1195063.00
commonStockTotalEquity 1981.00
nonCurrrentAssetsOther 262509.00
nonCurrentAssetsTotal 9144053.00
nonCurrentLiabilitiesTotal 1956159.00
liabilitiesAndStockholdersEquity 23063211.00
cashAndShortTermInvestments 9557813.00
propertyPlantAndEquipmentGross 15635.00
propertyPlantAndEquipmentNet 15635.00
netWorkingCapital 11461913.00
netInvestedCapital 21367062.00
commonStockSharesOutstanding 718746.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 18561559.00
otherCurrentAssets 119487.00
totalLiab 1706585.00
totalStockholderEquity 16854974.00
otherCurrentLiab 556479.00
commonStock 1463.00
retainedEarnings -15944774.00
goodWill 8865909.00
otherAssets 279768.00
cash 7222798.00
totalCurrentLiabilities 1706585.00
netDebt -7222798.00
shortTermDebt 97327.00
otherStockholderEquity 32798285.00
propertyPlantEquipment 18762.00
totalCurrentAssets 9397120.00
netTangibleAssets 7989065.00
netReceivables 1834439.00
inventory 220396.00
accountsPayable 1150106.00
commonStockTotalEquity 1463.00
retainedEarningsTotalEquity -15944774.00
nonCurrrentAssetsOther 279768.00
nonCurrentAssetsTotal 9164439.00
nonCurrentLiabilitiesTotal 1150106.00
capitalSurpluse 32798285.00
liabilitiesAndStockholdersEquity 18561559.00
cashAndShortTermInvestments 7222798.00
propertyPlantAndEquipmentGross 18762.00
propertyPlantAndEquipmentNet 18762.00
netWorkingCapital 7690535.00
netInvestedCapital 16854974.00
commonStockSharesOutstanding 558051.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 20065374.00
otherCurrentAssets 646360.00
totalLiab 2062761.00
totalStockholderEquity 18002613.00
otherCurrentLiab 34692.00
commonStock 1364.00
retainedEarnings -14160516.00
goodWill 8865909.00
otherAssets 293147.00
cash 9646940.00
totalCurrentLiabilities 2062761.00
currentDeferredRevenue 795567.00
netDebt -9394261.00
shortTermDebt 252679.00
shortLongTermDebt 252679.00
shortLongTermDebtTotal 252679.00
otherStockholderEquity 32161765.00
propertyPlantEquipment 21889.00
totalCurrentAssets 10884429.00
netTangibleAssets 9136657.00
netReceivables 591129.00
accountsPayable 979823.00
accumulatedOtherComprehensiveIncome -47.00
commonStockTotalEquity 1364.00
nonCurrrentAssetsOther 293147.00
nonCurrentAssetsTotal 9180945.00
nonCurrentLiabilitiesTotal 1232502.00
capitalSurpluse 32161720.00
liabilitiesAndStockholdersEquity 20065374.00
cashAndShortTermInvestments 9646940.00
propertyPlantAndEquipmentGross 21889.00
propertyPlantAndEquipmentNet 21889.00
netWorkingCapital 8821668.00
netInvestedCapital 18255245.00
commonStockSharesOutstanding 381393.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 13894398.00
otherCurrentAssets 955899.00
totalLiab 3313544.00
totalStockholderEquity 10580854.00
otherCurrentLiab 478545.00
commonStock 451.00
retainedEarnings -12076700.00
goodWill 8865909.00
otherAssets 308674.00
cash 3738900.00
totalCurrentLiabilities 3313544.00
currentDeferredRevenue 541701.00
netDebt -3236568.00
shortTermDebt 502332.00
shortLongTermDebt 502332.00
shortLongTermDebtTotal 502332.00
otherStockholderEquity 22657103.00
propertyPlantEquipment 25016.00
totalCurrentAssets 4694799.00
netTangibleAssets 1714945.00
accountsPayable 1790966.00
commonStockTotalEquity 451.00
retainedEarningsTotalEquity -12076700.00
nonCurrrentAssetsOther 308674.00
nonCurrentAssetsTotal 9199599.00
nonCurrentLiabilitiesOther 541701.00
nonCurrentLiabilitiesTotal 2834999.00
capitalSurpluse 22657103.00
liabilitiesAndStockholdersEquity 13894398.00
cashAndShortTermInvestments 3738900.00
propertyPlantAndEquipmentGross 25016.00
propertyPlantAndEquipmentNet 25016.00
commonStockSharesOutstanding 130745.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 14457946.00
otherCurrentAssets 1239708.00
totalLiab 4720913.00
totalStockholderEquity 9737033.00
otherCurrentLiab 748279.00
commonStock 3756.00
retainedEarnings -10193879.00
goodWill 8865909.00
otherAssets 324509.00
cash 3999676.00
totalCurrentLiabilities 4720913.00
currentDeferredRevenue 1580394.00
netDebt -3250519.00
shortTermDebt 749157.00
shortLongTermDebt 749157.00
shortLongTermDebtTotal 749157.00
otherStockholderEquity 19927156.00
propertyPlantEquipment 28144.00
totalCurrentAssets 5239384.00
netTangibleAssets 871124.00
accountsPayable 1643083.00
commonStockTotalEquity 3756.00
retainedEarningsTotalEquity -10193879.00
nonCurrrentAssetsOther 324509.00
nonCurrentAssetsTotal 9218562.00
nonCurrentLiabilitiesOther 1580394.00
nonCurrentLiabilitiesTotal 3972634.00
capitalSurpluse 19927156.00
liabilitiesAndStockholdersEquity 14457946.00
cashAndShortTermInvestments 3999676.00
propertyPlantAndEquipmentGross 28144.00
propertyPlantAndEquipmentNet 28144.00
commonStockSharesOutstanding 144236.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
totalAssets 7137339.00
otherCurrentAssets 435972.00
totalLiab 1036268.00
totalStockholderEquity 6101071.00
otherCurrentLiab 230752.00
commonStock 1807.00
retainedEarnings -136576482.00
otherAssets 59744.00
cash 6514215.00
totalCurrentLiabilities 1036268.00
netDebt -6514215.00
otherStockholderEquity 142675746.00
propertyPlantEquipment 27954.00
totalCurrentAssets 7109385.00
netTangibleAssets 6101071.00
netReceivables 28278.00
inventory 130920.00
accountsPayable 805516.00
commonStockTotalEquity 1807.00
retainedEarningsTotalEquity -136576482.00
nonCurrrentAssetsOther 27954.00
nonCurrentAssetsTotal 27954.00
nonCurrentLiabilitiesTotal 805516.00
capitalSurpluse 142675746.00
liabilitiesAndStockholdersEquity 7137339.00
cashAndShortTermInvestments 6514215.00
propertyPlantAndEquipmentGross 27954.00
propertyPlantAndEquipmentNet 27954.00
commonStockSharesOutstanding 120632.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 8184419.00
otherCurrentAssets 675277.00
totalLiab 911118.00
totalStockholderEquity 7273301.00
otherCurrentLiab 724769.00
commonStock 1807.00
retainedEarnings -135191705.00
otherAssets 59744.00
cash 7297468.00
totalCurrentLiabilities 911118.00
netDebt -7297468.00
otherStockholderEquity 142463199.00
propertyPlantEquipment 38008.00
totalCurrentAssets 8146411.00
netTangibleAssets 7273301.00
netReceivables 9069.00
inventory 164597.00
accountsPayable 186349.00
accumulatedOtherComprehensiveIncome -801095.00
commonStockTotalEquity 1807.00
retainedEarningsTotalEquity -135191705.00
nonCurrrentAssetsOther 38008.00
nonCurrentAssetsTotal 38008.00
nonCurrentLiabilitiesTotal 186349.00
capitalSurpluse 142463199.00
liabilitiesAndStockholdersEquity 8184419.00
cashAndShortTermInvestments 7297468.00
propertyPlantAndEquipmentGross 38008.00
propertyPlantAndEquipmentNet 38008.00
commonStockSharesOutstanding 28908.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 10390000.00
intangibleAssets 172431.00
otherCurrentAssets 289000.00
totalLiab 1107000.00
totalStockholderEquity 9283000.00
otherCurrentLiab 764340.00
commonStock 1807.00
retainedEarnings -132961275.00
otherAssets 23000.00
cash 9830000.00
totalCurrentLiabilities 1107000.00
netDebt -9830000.00
otherStockholderEquity 142242468.00
propertyPlantEquipment 37525.00
totalCurrentAssets 10316000.00
netTangibleAssets -1443545.00
netReceivables 10000.00
inventory 187000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome -801095.00
commonStockTotalEquity 1807.00
nonCurrentAssetsTotal 74000.00
nonCurrentLiabilitiesTotal 342530.00
capitalSurpluse 142242220.00
liabilitiesAndStockholdersEquity 10390000.00
cashAndShortTermInvestments 9830000.00
propertyPlantAndEquipmentGross 74460.00
propertyPlantAndEquipmentNet 74000.00
commonStockSharesOutstanding 28907.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 13938069.00
otherCurrentAssets 478746.00
totalLiab 2887856.00
totalStockholderEquity 11050213.00
otherCurrentLiab 1608598.00
commonStock 1807.00
retainedEarnings -130952530.00
cash 12961126.00
totalCurrentLiabilities 2887856.00
netDebt -12961126.00
otherStockholderEquity 142000936.00
totalCurrentAssets 13684384.00
netReceivables 20993.00
inventory 223519.00
accountsPayable 1279258.00
commonStockTotalEquity 1807.00
nonCurrrentAssetsOther 126595.00
nonCurrentAssetsTotal 253685.00
nonCurrentLiabilitiesTotal 1279258.00
liabilitiesAndStockholdersEquity 13938069.00
cashAndShortTermInvestments 12961126.00
propertyPlantAndEquipmentGross 127090.00
propertyPlantAndEquipmentNet 127090.00
commonStockSharesOutstanding 28906.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 17212750.00
otherCurrentAssets 856118.00
totalLiab 3802554.00
totalStockholderEquity 13410196.00
otherCurrentLiab 2647417.00
commonStock 1807.00
retainedEarnings -128314157.00
cash 15756971.00
totalCurrentLiabilities 3792750.00
netDebt -15756971.00
otherStockholderEquity 141722546.00
totalCurrentAssets 16906111.00
netReceivables 17329.00
inventory 275693.00
accountsPayable 1145333.00
commonStockTotalEquity 1807.00
nonCurrrentAssetsOther 126595.00
nonCurrentAssetsTotal 306639.00
nonCurrentLiabilitiesTotal 9804.00
liabilitiesAndStockholdersEquity 17212750.00
cashAndShortTermInvestments 15756971.00
propertyPlantAndEquipmentGross 180044.00
propertyPlantAndEquipmentNet 180044.00
commonStockSharesOutstanding 28859.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 26033095.00
otherCurrentAssets 1261232.00
totalLiab 4145024.00
totalStockholderEquity 21888071.00
otherCurrentLiab 1879113.00
commonStock 1798.00
retainedEarnings -119262285.00
cash 21948395.00
totalCurrentLiabilities 4120515.00
netDebt -21948395.00
otherStockholderEquity 141148465.00
totalCurrentAssets 25639853.00
shortTermInvestments 1999399.00
netReceivables 12631.00
inventory 418196.00
accountsPayable 2241402.00
accumulatedOtherComprehensiveIncome 93.00
commonStockTotalEquity 1798.00
nonCurrrentAssetsOther 126595.00
nonCurrentAssetsTotal 393242.00
nonCurrentLiabilitiesTotal 24509.00
liabilitiesAndStockholdersEquity 26033095.00
cashAndShortTermInvestments 23947794.00
propertyPlantAndEquipmentGross 266647.00
propertyPlantAndEquipmentNet 266647.00
commonStockSharesOutstanding 28630.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 34993000.00
intangibleAssets 66399.00
otherCurrentAssets 777000.00
totalLiab 5887000.00
totalStockholderEquity 29106000.00
otherCurrentLiab 98000.00
commonStock 1780.00
retainedEarnings -111079275.00
otherAssets 44728.00
cash 19186000.00
totalCurrentLiabilities 5887000.00
currentDeferredRevenue 72000.00
netDebt -19186000.00
otherStockholderEquity 140184630.00
propertyPlantEquipment 50033.00
totalCurrentAssets 34535000.00
netTangibleAssets -2966825.00
shortTermInvestments 14130000.00
netReceivables 10000.00
inventory 432000.00
accountsPayable 5717000.00
accumulatedOtherComprehensiveIncome -1247.00
commonStockTotalEquity 1780.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 458000.00
nonCurrentLiabilitiesTotal 39214.00
liabilitiesAndStockholdersEquity 34993000.00
cashAndShortTermInvestments 33316000.00
propertyPlantAndEquipmentGross 331040.00
propertyPlantAndEquipmentNet 331000.00
commonStockSharesOutstanding 28228.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 41208009.00
otherCurrentAssets 1056179.00
totalLiab 5026525.00
totalStockholderEquity 36181484.00
otherCurrentLiab 3956005.00
commonStock 1754.00
retainedEarnings -103050744.00
cash 20152129.00
totalCurrentLiabilities 4972606.00
currentDeferredRevenue 97571.00
netDebt -20152129.00
otherStockholderEquity 139231785.00
totalCurrentAssets 40553828.00
shortTermInvestments 18776390.00
netReceivables 35134.00
inventory 533996.00
accountsPayable 919030.00
accumulatedOtherComprehensiveIncome -1311.00
commonStockTotalEquity 1754.00
nonCurrrentAssetsOther 253190.00
nonCurrentAssetsTotal 654181.00
nonCurrentLiabilitiesTotal 53919.00
liabilitiesAndStockholdersEquity 41208009.00
cashAndShortTermInvestments 38928519.00
propertyPlantAndEquipmentGross 400991.00
propertyPlantAndEquipmentNet 400991.00
commonStockSharesOutstanding 27817.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 49629809.00
otherCurrentAssets 1209192.00
totalLiab 5125298.00
totalStockholderEquity 44504511.00
otherCurrentLiab 50000.00
commonStock 1729.00
retainedEarnings -93718631.00
cash 39126801.00
totalCurrentLiabilities 5033420.00
currentDeferredRevenue 96667.00
netDebt -39126801.00
shortTermDebt 3080394.00
otherStockholderEquity 138227029.00
totalCurrentAssets 49055112.00
shortTermInvestments 7996199.00
netReceivables 34735.00
inventory 688185.00
accountsPayable 1806359.00
accumulatedOtherComprehensiveIncome -5616.00
commonStockTotalEquity 1729.00
nonCurrrentAssetsOther 126595.00
nonCurrentAssetsTotal 574697.00
nonCurrentLiabilitiesTotal 91878.00
liabilitiesAndStockholdersEquity 49629809.00
cashAndShortTermInvestments 47123000.00
propertyPlantAndEquipmentGross 448102.00
propertyPlantAndEquipmentNet 448102.00
commonStockSharesOutstanding 27408.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 55504530.00
otherCurrentAssets 1585715.00
totalLiab 3277526.00
totalStockholderEquity 52227004.00
otherCurrentLiab 2318984.00
commonStock 1703.00
retainedEarnings -84914008.00
cash 21071684.00
totalCurrentLiabilities 3218415.00
currentDeferredRevenue 80637.00
netDebt -21071684.00
otherStockholderEquity 137151662.00
totalCurrentAssets 54833869.00
shortTermInvestments 31743086.00
netReceivables 19062.00
inventory 414322.00
accountsPayable 818794.00
accumulatedOtherComprehensiveIncome -12353.00
commonStockTotalEquity 1703.00
nonCurrrentAssetsOther 191395.00
nonCurrentAssetsTotal 670661.00
nonCurrentLiabilitiesTotal 59111.00
liabilitiesAndStockholdersEquity 55504530.00
cashAndShortTermInvestments 52814770.00
propertyPlantAndEquipmentGross 479266.00
propertyPlantAndEquipmentNet 479266.00
commonStockSharesOutstanding 26997.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 63215000.00
otherCurrentAssets 926000.00
totalLiab 3898000.00
totalStockholderEquity 59317000.00
otherCurrentLiab 30000.00
commonStock 1678.00
retainedEarnings -76645613.00
cash 22416000.00
totalCurrentLiabilities 3898000.00
currentDeferredRevenue 88000.00
netDebt -22416000.00
otherStockholderEquity 135962935.00
totalCurrentAssets 62467000.00
shortTermInvestments 38659000.00
netReceivables 12000.00
inventory 454000.00
accountsPayable 3780000.00
accumulatedOtherComprehensiveIncome -1614.00
commonStockTotalEquity 1678.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 748000.00
nonCurrentLiabilitiesTotal 8398.00
liabilitiesAndStockholdersEquity 63215000.00
cashAndShortTermInvestments 61075000.00
propertyPlantAndEquipmentGross 556315.00
propertyPlantAndEquipmentNet 556000.00
commonStockSharesOutstanding 26592.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 69951455.00
otherCurrentAssets 1554270.00
totalLiab 3923643.00
totalStockholderEquity 66027812.00
deferredLongTermLiab 10561.00
otherCurrentLiab 27969.00
commonStock 1652.00
retainedEarnings -68745578.00
cash 27829591.00
totalCurrentLiabilities 3913082.00
currentDeferredRevenue 81399.00
netDebt -27829591.00
shortTermDebt 2546825.00
otherStockholderEquity 134757066.00
propertyPlantEquipment 619371.00
totalCurrentAssets 69140689.00
netTangibleAssets 66027812.00
shortTermInvestments 39504263.00
netReceivables 21787.00
inventory 230778.00
accountsPayable 1256889.00
accumulatedOtherComprehensiveIncome 14672.00
commonStockTotalEquity 1652.00
retainedEarningsTotalEquity -68745578.00
nonCurrrentAssetsOther 191395.00
nonCurrentAssetsTotal 810766.00
nonCurrentLiabilitiesTotal 10561.00
capitalSurpluse 134757066.00
liabilitiesAndStockholdersEquity 69951455.00
cashAndShortTermInvestments 67333854.00
propertyPlantAndEquipmentGross 619371.00
propertyPlantAndEquipmentNet 619371.00
commonStockSharesOutstanding 26178.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 78228466.00
otherCurrentAssets 2259865.00
totalLiab 3412983.00
totalStockholderEquity 74815483.00
deferredLongTermLiab 15656.00
otherCurrentLiab 15442.00
commonStock 1626.00
retainedEarnings -58108084.00
cash 38941239.00
totalCurrentLiabilities 3397327.00
currentDeferredRevenue 65115.00
netDebt -38941239.00
shortTermDebt 1772010.00
otherStockholderEquity 132882451.00
propertyPlantEquipment 637050.00
totalCurrentAssets 77399781.00
netTangibleAssets 74815483.00
shortTermInvestments 35912780.00
netReceivables 11595.00
inventory 274302.00
accountsPayable 1544760.00
accumulatedOtherComprehensiveIncome 39490.00
commonStockTotalEquity 1626.00
retainedEarningsTotalEquity -58108084.00
nonCurrrentAssetsOther 191635.00
nonCurrentAssetsTotal 828685.00
nonCurrentLiabilitiesTotal 15656.00
capitalSurpluse 132882451.00
liabilitiesAndStockholdersEquity 78228466.00
cashAndShortTermInvestments 74854019.00
propertyPlantAndEquipmentGross 637050.00
propertyPlantAndEquipmentNet 637050.00
commonStockSharesOutstanding 25768.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 87251994.00
otherCurrentAssets 1992445.00
totalLiab 3082033.00
totalStockholderEquity 84169961.00
deferredLongTermLiab 22575.00
otherCurrentLiab 1502721.00
commonStock 1601.00
retainedEarnings -46744951.00
cash 53999629.00
totalCurrentLiabilities 3044016.00
netDebt -53999629.00
otherStockholderEquity 130893706.00
propertyPlantEquipment 578539.00
totalCurrentAssets 86481820.00
netTangibleAssets 84169961.00
shortTermInvestments 30377177.00
inventory 112569.00
accountsPayable 1541295.00
accumulatedOtherComprehensiveIncome 19605.00
commonStockTotalEquity 1601.00
retainedEarningsTotalEquity -46744951.00
nonCurrrentAssetsOther 191635.00
nonCurrentAssetsTotal 770174.00
nonCurrentLiabilitiesOther 15442.00
nonCurrentLiabilitiesTotal 38017.00
capitalSurpluse 130893706.00
liabilitiesAndStockholdersEquity 87251994.00
cashAndShortTermInvestments 84376806.00
propertyPlantAndEquipmentGross 578539.00
propertyPlantAndEquipmentNet 578539.00
commonStockSharesOutstanding 25349.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 95070000.00
otherCurrentAssets 909000.00
totalLiab 2878000.00
totalStockholderEquity 92192000.00
deferredLongTermLiab 14587.00
otherCurrentLiab 1971755.00
commonStock 1574.00
retainedEarnings -37152490.00
cash 66687000.00
totalCurrentLiabilities 2823000.00
netDebt -66687000.00
otherStockholderEquity 129367978.00
propertyPlantEquipment 382437.00
totalCurrentAssets 94561000.00
longTermInvestments 2312949.00
netTangibleAssets 92192408.00
shortTermInvestments 26965000.00
accountsPayable 2823000.00
accumulatedOtherComprehensiveIncome -24654.00
commonStockTotalEquity 1574.00
retainedEarningsTotalEquity -37152490.00
nonCurrrentAssetsOther -2185949.00
nonCurrentAssetsTotal 509000.00
nonCurrentLiabilitiesOther 15442.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 129367978.00
liabilitiesAndStockholdersEquity 95070000.00
cashAndShortTermInvestments 93652000.00
propertyPlantAndEquipmentGross 382437.00
propertyPlantAndEquipmentNet 382000.00
commonStockSharesOutstanding 24883.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 100762333.00
otherCurrentAssets 1085501.00
totalLiab 2762450.00
totalStockholderEquity 97999883.00
deferredLongTermLiab 22807.00
otherCurrentLiab 1631524.00
commonStock 1545.00
retainedEarnings -29259683.00
cash 89159535.00
totalCurrentLiabilities 2324201.00
netDebt -89159535.00
otherStockholderEquity 26499364.00
propertyPlantEquipment 255681.00
totalCurrentAssets 100244514.00
netTangibleAssets 97999883.00
shortTermInvestments 9999478.00
accountsPayable 692677.00
accumulatedOtherComprehensiveIncome -3676.00
commonStockTotalEquity 1545.00
retainedEarningsTotalEquity -29259683.00
nonCurrrentAssetsOther 212035.00
deferredLongTermAssetCharges 50103.00
nonCurrentAssetsTotal 517819.00
nonCurrentLiabilitiesOther 415442.00
nonCurrentLiabilitiesTotal 438249.00
capitalSurpluse 127261697.00
liabilitiesAndStockholdersEquity 100762333.00
cashAndShortTermInvestments 99159013.00
propertyPlantAndEquipmentGross 255681.00
propertyPlantAndEquipmentNet 255681.00
commonStockSharesOutstanding 24464.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 107202976.00
otherCurrentAssets 810174.00
totalLiab 2556625.00
totalStockholderEquity 104646351.00
deferredLongTermLiab 27527.00
otherCurrentLiab 1301335.00
commonStock 1519.00
retainedEarnings -21106839.00
cash 106011672.00
totalCurrentLiabilities 2113656.00
netDebt -106011672.00
otherStockholderEquity 125751671.00
propertyPlantEquipment 118992.00
totalCurrentAssets 106821846.00
netTangibleAssets 104646351.00
accountsPayable 812321.00
accumulatedOtherComprehensiveIncome -107202976.00
commonStockTotalEquity 1519.00
retainedEarningsTotalEquity -21106839.00
nonCurrrentAssetsOther 212035.00
deferredLongTermAssetCharges 50103.00
nonCurrentAssetsTotal 381130.00
nonCurrentLiabilitiesOther 415442.00
nonCurrentLiabilitiesTotal 442969.00
capitalSurpluse 125751671.00
liabilitiesAndStockholdersEquity 107202976.00
cashAndShortTermInvestments 106011672.00
propertyPlantAndEquipmentGross 118992.00
propertyPlantAndEquipmentNet 118992.00
commonStockSharesOutstanding 24055.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 111943782.00
otherCurrentAssets 1054674.00
totalLiab 1862591.00
totalStockholderEquity 110081191.00
deferredLongTermLiab 29748.00
otherCurrentLiab 849508.00
commonStock 1493.00
retainedEarnings -14028441.00
cash 110522454.00
totalCurrentLiabilities 1417401.00
netDebt -110522454.00
otherStockholderEquity 124108139.00
propertyPlantEquipment 104516.00
totalCurrentAssets 111577128.00
netTangibleAssets 110081191.00
accountsPayable 567893.00
accumulatedOtherComprehensiveIncome -111943782.00
commonStockTotalEquity 1493.00
retainedEarningsTotalEquity -14028441.00
nonCurrrentAssetsOther 212035.00
deferredLongTermAssetCharges 50103.00
nonCurrentAssetsTotal 366654.00
nonCurrentLiabilitiesOther 415442.00
nonCurrentLiabilitiesTotal 445190.00
capitalSurpluse 124108139.00
liabilitiesAndStockholdersEquity 111943782.00
cashAndShortTermInvestments 110522454.00
propertyPlantAndEquipmentGross 104516.00
propertyPlantAndEquipmentNet 104516.00
commonStockSharesOutstanding 16287.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 35611000.00
otherCurrentAssets 370000.00
totalLiab 42149000.00
totalStockholderEquity -6538000.00
commonStock 221.00
retainedEarnings -8010860.00
cash 33854000.00
totalCurrentLiabilities 995000.00
netDebt -33854000.00
otherStockholderEquity -6538000.00
totalCurrentAssets 34224000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome -7626393.00
nonCurrrentAssetsOther 1251897.00
nonCurrentAssetsTotal 1387000.00
nonCurrentLiabilitiesTotal 41154000.00
liabilitiesAndStockholdersEquity 35611000.00
cashAndShortTermInvestments 33854000.00
propertyPlantAndEquipmentGross 85000.00
propertyPlantAndEquipmentNet 85000.00
commonStockSharesOutstanding 27232.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 36749755.00
otherCurrentAssets 174389.00
totalLiab 803307.00
totalStockholderEquity 35946448.00
otherCurrentLiab 393291.00
commonStock 874.00
retainedEarnings -4268811.00
cash 36292243.00
totalCurrentLiabilities 745927.00
netDebt -36292243.00
otherStockholderEquity 40214385.00
totalCurrentAssets 36466632.00
accountsPayable 352636.00
accumulatedOtherComprehensiveIncome -6172.00
commonStockTotalEquity 874.00
nonCurrrentAssetsOther 180635.00
nonCurrentAssetsTotal 283123.00
nonCurrentLiabilitiesTotal 57380.00
liabilitiesAndStockholdersEquity 36749755.00
cashAndShortTermInvestments 36292243.00
propertyPlantAndEquipmentGross 52932.00
propertyPlantAndEquipmentNet 52932.00
commonStockSharesOutstanding 9040.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 9040.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 14650799.00
otherCurrentAssets 2413863.00
totalLiab 4266191.00
totalStockholderEquity 10384608.00
otherCurrentLiab 1407861.00
commonStock 225.00
capitalStock 225.00
retainedEarnings -63805148.00
goodWill 0.00
otherAssets 130501.00
cash 12106435.00
totalCurrentLiabilities 4266191.00
netDebt -12106435.00
otherStockholderEquity 74189531.00
totalCurrentAssets 14520298.00
netTangibleAssets 10384608.00
netReceivables 1610490.00
inventory -1610490.00
accountsPayable 2858330.00
nonCurrrentAssetsOther 130501.00
nonCurrentAssetsTotal 130501.00
nonCurrentLiabilitiesTotal 1407861.00
liabilitiesAndStockholdersEquity 14650799.00
cashAndShortTermInvestments 12106435.00
netWorkingCapital 10254107.00
netInvestedCapital 10384608.00
commonStockSharesOutstanding 2124511.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 40833868.00
otherCurrentAssets 949215.00
totalLiab 2110883.00
totalStockholderEquity 38722985.00
otherCurrentLiab 567787.00
commonStock 4524.00
capitalStock 4524.00
retainedEarnings -32197192.00
goodWill 8865909.00
otherAssets 1796484.00
cash 29214380.00
totalCurrentLiabilities 2110883.00
netDebt -29214380.00
otherStockholderEquity 70915653.00
propertyPlantEquipment 7880.00
totalCurrentAssets 30163595.00
netTangibleAssets 29857076.00
accountsPayable 1543096.00
nonCurrrentAssetsOther 1796484.00
nonCurrentAssetsTotal 10670273.00
nonCurrentLiabilitiesTotal 567787.00
liabilitiesAndStockholdersEquity 40833868.00
cashAndShortTermInvestments 29214380.00
propertyPlantAndEquipmentNet 7880.00
netWorkingCapital 28052712.00
netInvestedCapital 38722985.00
commonStockSharesOutstanding 1654638.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 24932321.00
otherCurrentAssets 822050.00
totalLiab 2773133.00
totalStockholderEquity 22159188.00
otherCurrentLiab 59211.00
commonStock 2381.00
capitalStock 2381.00
retainedEarnings -19428954.00
goodWill 8865909.00
otherAssets 247113.00
cash 11118614.00
totalCurrentLiabilities 2773133.00
currentDeferredRevenue 383138.00
netDebt -10641586.00
shortTermDebt 477028.00
shortLongTermDebt 477028.00
shortLongTermDebtTotal 477028.00
otherStockholderEquity 41585761.00
propertyPlantEquipment 22639.00
totalCurrentAssets 15796660.00
netTangibleAssets 13293279.00
netReceivables 3855996.00
accountsPayable 1853756.00
commonStockTotalEquity 2381.00
retainedEarningsTotalEquity -19428954.00
nonCurrrentAssetsOther 247113.00
nonCurrentAssetsTotal 9135661.00
nonCurrentLiabilitiesTotal 919377.00
capitalSurpluse 41585761.00
liabilitiesAndStockholdersEquity 24932321.00
cashAndShortTermInvestments 11118614.00
propertyPlantAndEquipmentGross 22639.00
propertyPlantAndEquipmentNet 22639.00
netWorkingCapital 13023527.00
netInvestedCapital 22636216.00
commonStockSharesOutstanding 623144.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 13894398.00
otherCurrentAssets 955899.00
totalLiab 3313544.00
totalStockholderEquity 10580854.00
otherCurrentLiab 478545.00
commonStock 451.00
capitalStock 451.00
retainedEarnings -12076700.00
goodWill 8865909.00
otherAssets 308674.00
cash 3738900.00
totalCurrentLiabilities 3313544.00
currentDeferredRevenue 541701.00
netDebt -3236568.00
shortTermDebt 502332.00
shortLongTermDebt 502332.00
shortLongTermDebtTotal 502332.00
otherStockholderEquity 22657103.00
propertyPlantEquipment 25016.00
totalCurrentAssets 4694799.00
netTangibleAssets 1714945.00
accountsPayable 1790966.00
commonStockTotalEquity 451.00
retainedEarningsTotalEquity -12076700.00
nonCurrrentAssetsOther 308674.00
nonCurrentAssetsTotal 9199599.00
nonCurrentLiabilitiesOther 541701.00
nonCurrentLiabilitiesTotal 980877.00
capitalSurpluse 22657103.00
liabilitiesAndStockholdersEquity 13894398.00
cashAndShortTermInvestments 3738900.00
propertyPlantAndEquipmentGross 25016.00
propertyPlantAndEquipmentNet 25016.00
netWorkingCapital 1381255.00
netInvestedCapital 11083186.00
commonStockSharesOutstanding 130745.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 10390000.00
intangibleAssets 172431.00
otherCurrentAssets 289000.00
totalLiab 1107000.00
totalStockholderEquity 9283000.00
otherCurrentLiab 764340.00
commonStock 1807.00
capitalStock 1807.00
retainedEarnings -132961275.00
otherAssets 195431.00
cash 9830000.00
totalCurrentLiabilities 1107000.00
netDebt -9830000.00
otherStockholderEquity 142242468.00
propertyPlantEquipment 37525.00
totalCurrentAssets 10316000.00
netTangibleAssets -1271114.00
shortTermInvestments 0.00
netReceivables 10000.00
inventory 187000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome -801095.00
commonStockTotalEquity 1807.00
nonCurrrentAssetsOther 74460.00
nonCurrentAssetsTotal 74000.00
nonCurrentLiabilitiesTotal 342530.00
capitalSurpluse 142242220.00
liabilitiesAndStockholdersEquity 10390000.00
cashAndShortTermInvestments 9830000.00
propertyPlantAndEquipmentGross 74460.00
propertyPlantAndEquipmentNet 74000.00
netWorkingCapital 9208296.00
netInvestedCapital 9282756.00
commonStockSharesOutstanding 28827.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 34993000.00
intangibleAssets 66399.00
otherCurrentAssets 777000.00
totalLiab 5887000.00
totalStockholderEquity 29106000.00
otherCurrentLiab 98000.00
commonStock 1780.00
retainedEarnings -111079275.00
otherAssets 44728.00
cash 19186000.00
totalCurrentLiabilities 5887000.00
currentDeferredRevenue 72000.00
netDebt -19186000.00
otherStockholderEquity 140184630.00
propertyPlantEquipment 50033.00
totalCurrentAssets 34535000.00
netTangibleAssets -2966825.00
shortTermInvestments 14130000.00
netReceivables 10000.00
inventory 432000.00
accountsPayable 5717000.00
accumulatedOtherComprehensiveIncome -1247.00
commonStockTotalEquity 1780.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 458000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39214.00
capitalSurpluse 140184630.00
liabilitiesAndStockholdersEquity 34993000.00
cashAndShortTermInvestments 33316000.00
propertyPlantAndEquipmentGross 331040.00
propertyPlantAndEquipmentNet 331000.00
netWorkingCapital 28687467.00
netInvestedCapital 29105888.00
commonStockSharesOutstanding 27617.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 63215000.00
intangibleAssets 53920.00
otherCurrentAssets 926000.00
totalLiab 3898000.00
totalStockholderEquity 59317000.00
otherCurrentLiab 30000.00
commonStock 1678.00
retainedEarnings -76645613.00
otherAssets 8000.00
cash 22416000.00
totalCurrentLiabilities 3898000.00
currentDeferredRevenue 88000.00
netDebt -22416000.00
otherStockholderEquity 135962935.00
propertyPlantEquipment 62541.00
totalCurrentAssets 62467000.00
longTermInvestments 0.00
netTangibleAssets -1126237.00
shortTermInvestments 38659000.00
netReceivables 12000.00
inventory 454000.00
accountsPayable 3780000.00
accumulatedOtherComprehensiveIncome -1614.00
commonStockTotalEquity 1678.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 748000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8398.00
capitalSurpluse 135962940.00
liabilitiesAndStockholdersEquity 63215000.00
cashAndShortTermInvestments 61075000.00
propertyPlantAndEquipmentGross 556315.00
propertyPlantAndEquipmentNet 556000.00
commonStockSharesOutstanding 25974.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 95070000.00
otherCurrentAssets 909000.00
totalLiab 2878000.00
totalStockholderEquity 92192000.00
deferredLongTermLiab 14587.00
otherCurrentLiab 1971755.00
commonStock 1574.00
retainedEarnings -37152490.00
otherAssets 126840.00
cash 66687000.00
totalCurrentLiabilities 2823000.00
netDebt -66687000.00
otherStockholderEquity 34297732.00
propertyPlantEquipment 382437.00
totalCurrentAssets 94561000.00
longTermInvestments 2312949.00
netTangibleAssets 92192408.00
shortTermInvestments 26965000.00
accountsPayable 2823000.00
accumulatedOtherComprehensiveIncome -24654.00
commonStockTotalEquity 1574.00
retainedEarningsTotalEquity -37152490.00
nonCurrrentAssetsOther -2185949.00
nonCurrentAssetsTotal 509000.00
nonCurrentLiabilitiesOther 15442.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 129367978.00
liabilitiesAndStockholdersEquity 95070000.00
cashAndShortTermInvestments 93652000.00
propertyPlantAndEquipmentGross 382437.00
propertyPlantAndEquipmentNet 382000.00
commonStockSharesOutstanding 22452.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 35611000.00
otherCurrentAssets 370000.00
totalLiab 42149000.00
totalStockholderEquity -6538000.00
otherCurrentLiab 488508.00
commonStock 221.00
retainedEarnings -8010860.00
cash 33854000.00
totalCurrentLiabilities 995000.00
netDebt -33854000.00
otherStockholderEquity 1472299.00
totalCurrentAssets 34224000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome -15636692.00
commonStockTotalEquity 221.00
nonCurrrentAssetsOther 1251897.00
nonCurrentAssetsTotal 1387000.00
nonCurrentLiabilitiesTotal 41154000.00
liabilitiesAndStockholdersEquity 35611000.00
cashAndShortTermInvestments 33854000.00
propertyPlantAndEquipmentGross 85144.00
propertyPlantAndEquipmentNet 85000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -211829.00
netIncome -2442816.00
changeInCash -3960855.00
beginPeriodCashFlow 11541443.00
endPeriodCashFlow 7580588.00
totalCashFromOperatingActivities -3749026.00
issuanceOfCapitalStock -100360.00
depreciation 5608.00
otherCashflowsFromFinancingActivities -111469.00
capitalExpenditures 0
changeInWorkingCapital -1554476.00
stockBasedCompensation 112658.00
otherNonCashItems 130000.00
freeCashFlow -3749026.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -1299082.00
totalCashFromFinancingActivities 6684208.00
changeToOperatingActivities 634815.00
netIncome -3877308.00
changeInCash 2267761.00
beginPeriodCashFlow 9273682.00
endPeriodCashFlow 11541443.00
totalCashFromOperatingActivities -4416447.00
issuanceOfCapitalStock 6684208.00
depreciation 1669.00
changeToNetincome 123459.00
capitalExpenditures 0
changeInWorkingCapital -664267.00
stockBasedCompensation 123459.00
otherNonCashItems -94087.00
freeCashFlow -4416447.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 336682.00
changeToOperatingActivities 634815.00
netIncome -5340773.00
changeInCash -2832753.00
beginPeriodCashFlow 12106435.00
endPeriodCashFlow 9273682.00
totalCashFromOperatingActivities -3169435.00
issuanceOfCapitalStock 336682.00
depreciation 1669.00
otherCashflowsFromFinancingActivities 336682.00
changeToNetincome 123459.00
capitalExpenditures 0
changeInWorkingCapital 1966324.00
stockBasedCompensation 203345.00
freeCashFlow -3169435.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 0.00
changeToLiabilities 1139249.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities 372609.00
netIncome -6370936.00
changeInCash -4713785.00
beginPeriodCashFlow 16820220.00
endPeriodCashFlow 12106435.00
totalCashFromOperatingActivities -4713786.00
issuanceOfCapitalStock 1.00
depreciation 1669.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 143623.00
capitalExpenditures 1500000
changeInWorkingCapital 1511858.00
stockBasedCompensation 145507.00
otherNonCashItems -1884.00
freeCashFlow -3213786.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -72473.00
totalCashFromFinancingActivities -85695.00
changeToOperatingActivities -264267.00
netIncome -14409457.00
changeInCash -5826785.00
beginPeriodCashFlow 22647005.00
endPeriodCashFlow 16820220.00
totalCashFromOperatingActivities -5741090.00
issuanceOfCapitalStock 85695.00
depreciation 1668.00
otherCashflowsFromFinancingActivities 1499475.00
changeToNetincome 9003439.00
capitalExpenditures 0
changeInWorkingCapital -336740.00
stockBasedCompensation 137865.00
otherNonCashItems 8865574.00
freeCashFlow -5741090.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 0.00
changeToLiabilities 95657.00
totalCashFromFinancingActivities 2073070.00
changeToOperatingActivities 811418.00
netIncome -4718338.00
changeInCash -1546549.00
beginPeriodCashFlow 24193554.00
endPeriodCashFlow 22647005.00
totalCashFromOperatingActivities -3619619.00
issuanceOfCapitalStock 2073070.00
depreciation -1457.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 193101.00
capitalExpenditures 0
changeInWorkingCapital 907075.00
stockBasedCompensation 199528.00
otherNonCashItems -6427.00
freeCashFlow -3619619.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1500000.00
changeToLiabilities 150302.00
totalCashflowsFromInvestingActivities -1500000.00
totalCashFromFinancingActivities 487900.00
changeToOperatingActivities 137305.00
netIncome -6109225.00
changeInCash -5020826.00
beginPeriodCashFlow 29214380.00
endPeriodCashFlow 24193554.00
totalCashFromOperatingActivities -3520826.00
issuanceOfCapitalStock 0.00
depreciation 4797.00
otherCashflowsFromFinancingActivities -487900.00
changeToNetincome 2295995.00
capitalExpenditures 1500000
changeInWorkingCapital 287607.00
stockBasedCompensation 313903.00
otherNonCashItems 1982092.00
freeCashFlow -5020826.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
changeToLiabilities 308170.00
totalCashflowsFromInvestingActivities -1500000.00
totalCashFromFinancingActivities 31256.00
changeToOperatingActivities 489234.00
netIncome -4104873.00
changeInCash -2689347.00
beginPeriodCashFlow 31903727.00
endPeriodCashFlow 29214380.00
totalCashFromOperatingActivities -2720603.00
issuanceOfCapitalStock 31254.00
depreciation 4796.00
changeToAccountReceivables 475667.00
otherCashflowsFromFinancingActivities 477030.00
changeToNetincome 106403.00
capitalExpenditures 0
changeInWorkingCapital 1273071.00
stockBasedCompensation 145891.00
otherNonCashItems -39488.00
freeCashFlow -2720603.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities -40953.00
totalCashflowsFromInvestingActivities -1500000.00
totalCashFromFinancingActivities 406362.00
changeToOperatingActivities -638774.00
netIncome -3737100.00
changeInCash -1175662.00
beginPeriodCashFlow 33079389.00
endPeriodCashFlow 31903727.00
totalCashFromOperatingActivities -1582024.00
issuanceOfCapitalStock 406362.00
depreciation 4796.00
changeToAccountReceivables 2708762.00
otherCashflowsFromFinancingActivities 406362.00
changeToNetincome 121245.00
capitalExpenditures 0
changeInWorkingCapital 2029035.00
stockBasedCompensation 130318.00
otherNonCashItems -9073.00
freeCashFlow -1582024.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities -131357.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -191395.00
totalCashFromFinancingActivities -358119.00
changeToOperatingActivities 492267.00
netIncome -3074369.00
changeInCash -3532899.00
beginPeriodCashFlow 36612288.00
endPeriodCashFlow 33079389.00
totalCashFromOperatingActivities -3174780.00
issuanceOfCapitalStock 166724.00
depreciation 4796.00
changeToAccountReceivables -938923.00
changeToNetincome 105270.00
capitalExpenditures 0
changeInWorkingCapital -210477.00
stockBasedCompensation 147456.00
otherNonCashItems -42186.00
freeCashFlow -3174780.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
changeToLiabilities -710800.00
netBorrowings -285633.00
totalCashFromFinancingActivities 28216464.00
changeToOperatingActivities -243066.00
netIncome -1851896.00
changeInCash 25493674.00
beginPeriodCashFlow 11118614.00
endPeriodCashFlow 36612288.00
totalCashFromOperatingActivities -2722790.00
depreciation 4795.00
changeToAccountReceivables -367536.00
salePurchaseOfStock 28502097.00
otherCashflowsFromFinancingActivities 1485351.00
changeToNetincome 181433.00
capitalExpenditures 2600
changeReceivables -367536.00
cashFlowsOtherOperating 21214.00
cashAndCashEquivalentsChanges 25493674.00
changeInWorkingCapital -1057122.00
stockBasedCompensation 135379.00
otherNonCashItems 46054.00
freeCashFlow -2722790.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -2600.00
changeToLiabilities 605122.00
totalCashflowsFromInvestingActivities -2600.00
netBorrowings -284068.00
totalCashFromFinancingActivities 2936885.00
changeToOperatingActivities 275183.00
netIncome -1767548.00
changeInCash 1560801.00
beginPeriodCashFlow 9557813.00
endPeriodCashFlow 11118614.00
totalCashFromOperatingActivities -1373484.00
depreciation 5359.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3855996.00
otherCashflowsFromFinancingActivities 3232954.00
changeToNetincome 151718.00
capitalExpenditures 2600
changeInWorkingCapital 236987.00
stockBasedCompensation 169731.00
otherNonCashItems 240538.00
freeCashFlow -1373484.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
changeToLiabilities 133114.00
totalCashflowsFromInvestingActivities -2600.00
netBorrowings -188035.00
totalCashFromFinancingActivities 5088085.00
changeToOperatingActivities 171211.00
netIncome -1716632.00
changeInCash 2335015.00
beginPeriodCashFlow 7222798.00
endPeriodCashFlow 9557813.00
totalCashFromOperatingActivities -2753070.00
depreciation 4233.00
dividendsPaid 0.00
changeToAccountReceivables -3212678.00
otherCashflowsFromFinancingActivities 57500.00
changeToNetincome 33243.00
capitalExpenditures 2600
changeInWorkingCapital -1073914.00
stockBasedCompensation 78346.00
otherNonCashItems -45103.00
freeCashFlow -2753070.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
changeToLiabilities 170283.00
totalCashflowsFromInvestingActivities -2600.00
netBorrowings -252679.00
totalCashFromFinancingActivities 52633.00
changeToOperatingActivities 255737.00
netIncome -1784258.00
changeInCash -2424142.00
beginPeriodCashFlow 9646940.00
endPeriodCashFlow 7222798.00
totalCashFromOperatingActivities -2476775.00
depreciation 4233.00
changeToAccountReceivables -1243310.00
otherCashflowsFromFinancingActivities 578714.00
changeToNetincome 120540.00
capitalExpenditures 2600
changeInWorkingCapital -817290.00
stockBasedCompensation 32905.00
otherNonCashItems 87635.00
freeCashFlow -2476775.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities -1453002.00
totalCashflowsFromInvestingActivities -2600.00
netBorrowings -249653.00
totalCashFromFinancingActivities 9616074.00
changeToOperatingActivities 660341.00
netIncome -2083816.00
changeInCash 5908040.00
beginPeriodCashFlow 3738900.00
endPeriodCashFlow 9646940.00
totalCashFromOperatingActivities -3708034.00
depreciation 4233.00
changeToAccountReceivables -591129.00
salePurchaseOfStock 9865730.00
changeToNetincome -244661.00
capitalExpenditures 2600
changeInWorkingCapital -1383790.00
stockBasedCompensation 38409.00
otherNonCashItems -283070.00
freeCashFlow -3708034.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments 0.00
changeToLiabilities -964618.00
totalCashflowsFromInvestingActivities 5607910.00
netBorrowings -246825.00
totalCashFromFinancingActivities 2375782.00
changeToOperatingActivities 215235.00
netIncome -1882821.00
changeInCash -260776.00
beginPeriodCashFlow 3999676.00
endPeriodCashFlow 3738900.00
totalCashFromOperatingActivities -2636558.00
depreciation 4234.00
otherCashflowsFromInvestingActivities 5607910.00
dividendsPaid 133594.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3883961.00
otherCashflowsFromFinancingActivities 4017555.00
changeToNetincome -8588.00
capitalExpenditures 0
changeInWorkingCapital -749383.00
stockBasedCompensation 171897.00
otherNonCashItems -4392011.00
freeCashFlow -2636558.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 5607908.00
changeToLiabilities -760083.00
totalCashflowsFromInvestingActivities 5607908.00
netBorrowings -171060.00
totalCashFromFinancingActivities 1203525.00
changeToOperatingActivities 149129.00
netIncome -1438235.00
changeInCash -2514539.00
beginPeriodCashFlow 6514215.00
endPeriodCashFlow 3999676.00
totalCashFromOperatingActivities -5501534.00
depreciation 76668.00
otherCashflowsFromInvestingActivities 5607908.00
dividendsPaid 133594.00
changeToInventory -54831.00
changeToAccountReceivables 19029.00
salePurchaseOfStock 1508179.00
otherCashflowsFromFinancingActivities -304654.00
changeToNetincome -984649.00
capitalExpenditures 0
changeReceivables 19029.00
cashFlowsOtherOperating -2359433.00
cashAndCashEquivalentsChanges 1309899.00
changeInWorkingCapital -3155318.00
stockBasedCompensation 146199.00
otherNonCashItems -1130848.00
freeCashFlow -5501534.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
investments 0.00
changeToLiabilities 125150.00
totalCashflowsFromInvestingActivities 5607908.00
netBorrowings -171060.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 149129.00
netIncome -1384777.00
changeInCash -783253.00
beginPeriodCashFlow 7297468.00
endPeriodCashFlow 6514215.00
totalCashFromOperatingActivities -783253.00
depreciation 10054.00
otherCashflowsFromInvestingActivities 204274.00
dividendsPaid 49879.00
changeToInventory 33677.00
changeToAccountReceivables -19209.00
otherCashflowsFromFinancingActivities -33836.00
changeToNetincome 212547.00
capitalExpenditures 0
changeReceivables -19209.00
cashFlowsOtherOperating 239305.00
cashAndCashEquivalentsChanges -783253.00
changeInWorkingCapital 378923.00
stockBasedCompensation 212547.00
freeCashFlow -783253.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 0.00
changeToLiabilities -195752.00
totalCashflowsFromInvestingActivities 5607908.00
netBorrowings -171060.00
totalCashFromFinancingActivities 1508180.00
changeToOperatingActivities -430817.00
netIncome -2230430.00
changeInCash -2658751.00
beginPeriodCashFlow 9956219.00
endPeriodCashFlow 7297468.00
totalCashFromOperatingActivities -2658751.00
depreciation 36452.00
otherCashflowsFromInvestingActivities 204274.00
dividendsPaid 49879.00
changeToInventory 22323.00
changeToAccountReceivables 870.00
salePurchaseOfStock 1508180.00
otherCashflowsFromFinancingActivities 3390.00
changeToNetincome 220975.00
capitalExpenditures 0
changeReceivables 870.00
cashFlowsOtherOperating -513189.00
cashAndCashEquivalentsChanges -2658751.00
changeInWorkingCapital -685748.00
stockBasedCompensation 220975.00
otherNonCashItems -1964.00
freeCashFlow -2658751.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities -499624.00
totalCashflowsFromInvestingActivities 5607908.00
netBorrowings 1925309.00
totalCashFromFinancingActivities -306055.00
changeToOperatingActivities 1996616.00
netIncome -2008745.00
changeInCash -3131502.00
beginPeriodCashFlow 13087721.00
endPeriodCashFlow 9956219.00
totalCashFromOperatingActivities -3134892.00
depreciation 51204.00
otherCashflowsFromInvestingActivities 204274.00
dividendsPaid 49879.00
changeToInventory 36599.00
changeToAccountReceivables 11054.00
salePurchaseOfStock 118010.00
otherCashflowsFromFinancingActivities 3390.00
changeToNetincome -21820.00
capitalExpenditures 0
changeInWorkingCapital -1416675.00
stockBasedCompensation 241288.00
otherNonCashItems -1964.00
freeCashFlow -3134892.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
netIncome -2638373.00
changeInCash -2795845.00
beginPeriodCashFlow 15883566.00
endPeriodCashFlow 13087721.00
totalCashFromOperatingActivities -2795845.00
depreciation 52954.00
changeToInventory 52174.00
changeToAccountReceivables -3664.00
capitalExpenditures 0
changeInWorkingCapital -488816.00
stockBasedCompensation 278390.00
freeCashFlow -2795845.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -650112.00
netBorrowings 1925309.00
totalCashFromFinancingActivities 63097.00
changeToOperatingActivities -3820.00
netIncome -9051872.00
changeInCash -6191424.00
beginPeriodCashFlow 22074990.00
endPeriodCashFlow 15883566.00
totalCashFromOperatingActivities -8255436.00
depreciation 59934.00
dividendsPaid 29479.00
changeToInventory 142503.00
changeToAccountReceivables -4698.00
otherCashflowsFromFinancingActivities 2000915.00
changeToNetincome 12384.00
capitalExpenditures 0
changeInWorkingCapital 200449.00
stockBasedCompensation 510993.00
otherNonCashItems 25754.00
freeCashFlow -8255436.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalCashFromFinancingActivities 54913.00
netIncome -8223227.00
changeInCash 2762359.00
beginPeriodCashFlow 19312631.00
endPeriodCashFlow 22074990.00
totalCashFromOperatingActivities -9412487.00
depreciation 64066.00
changeToInventory -3297.00
changeToAccountReceivables 4514.00
otherCashflowsFromFinancingActivities 12119933.00
capitalExpenditures 15398
changeInWorkingCapital -2171017.00
stockBasedCompensation 908940.00
otherNonCashItems -3480.00
freeCashFlow -9412487.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 252677.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 1925309.00
totalCashFromFinancingActivities 585.00
changeToOperatingActivities 49249.00
netIncome -8028531.00
changeInCash -966093.00
beginPeriodCashFlow 20152129.00
endPeriodCashFlow 19186036.00
totalCashFromOperatingActivities -5628710.00
depreciation 73985.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory 102105.00
changeToAccountReceivables 24749.00
otherCashflowsFromFinancingActivities 4662032.00
changeToNetincome -21820.00
capitalExpenditures 15398
changeInWorkingCapital 1401357.00
stockBasedCompensation 952286.00
otherNonCashItems 2206302.00
freeCashFlow -5644108.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
netIncome -9332113.00
changeInCash -18974672.00
beginPeriodCashFlow 39126801.00
endPeriodCashFlow 20152129.00
totalCashFromOperatingActivities -8177941.00
depreciation 79454.00
changeToInventory -286927.00
changeToAccountReceivables -399.00
otherCashflowsFromFinancingActivities -10796731.00
capitalExpenditures 44359
changeInWorkingCapital 92593.00
stockBasedCompensation 1004781.00
otherNonCashItems -22656.00
freeCashFlow -8222300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalCashFromFinancingActivities 2047.00
netIncome -8804623.00
changeInCash 18055117.00
beginPeriodCashFlow 21071684.00
endPeriodCashFlow 39126801.00
totalCashFromOperatingActivities -5689955.00
depreciation 79742.00
changeToInventory 167253.00
changeToAccountReceivables -15673.00
otherCashflowsFromFinancingActivities 23743025.00
capitalExpenditures 31591
changeInWorkingCapital 1979929.00
stockBasedCompensation 1073346.00
otherNonCashItems -18349.00
freeCashFlow -5721546.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalCashFromFinancingActivities 2.00
netIncome -8268395.00
changeInCash -1344356.00
beginPeriodCashFlow 22416040.00
endPeriodCashFlow 21071684.00
totalCashFromOperatingActivities -8225592.00
depreciation 91367.00
changeToInventory 39810.00
changeToAccountReceivables -6881.00
otherCashflowsFromFinancingActivities 6881236.00
capitalExpenditures 22150
changeInWorkingCapital -1239770.00
stockBasedCompensation 1188752.00
otherNonCashItems 2454.00
freeCashFlow -8247742.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalCashFromFinancingActivities 2.00
netIncome -7900035.00
changeInCash -5413551.00
beginPeriodCashFlow 27829591.00
endPeriodCashFlow 22416040.00
totalCashFromOperatingActivities -6298536.00
depreciation 111858.00
changeToInventory -344431.00
changeToAccountReceivables 9606.00
otherCashflowsFromFinancingActivities 884983.00
capitalExpenditures 50391
changeInWorkingCapital 381389.00
stockBasedCompensation 1205893.00
otherNonCashItems -117236.00
freeCashFlow -6348927.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -3654786.00
changeToLiabilities 556051.00
totalCashflowsFromInvestingActivities -3873571.00
totalCashFromFinancingActivities 14053.00
netIncome -10637494.00
changeInCash -11111648.00
beginPeriodCashFlow 38941239.00
endPeriodCashFlow 27829591.00
totalCashFromOperatingActivities -7252130.00
depreciation 75415.00
changeToInventory 164601.00
changeToAccountReceivables -10192.00
salePurchaseOfStock 14053.00
otherCashflowsFromFinancingActivities -3873571.00
changeToNetincome 1860588.00
capitalExpenditures 218785
changeReceivables -10192.00
cashFlowsOtherOperating 700416.00
cashAndCashEquivalentsChanges -11111648.00
changeInWorkingCapital 1410876.00
stockBasedCompensation 1860588.00
otherNonCashItems 38485.00
freeCashFlow -7470915.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -5548340.00
changeToLiabilities 401628.00
totalCashflowsFromInvestingActivities -5731256.00
totalCashFromFinancingActivities 449.00
netIncome -11363133.00
changeInCash -15058390.00
beginPeriodCashFlow 53999629.00
endPeriodCashFlow 38941239.00
totalCashFromOperatingActivities -9327583.00
depreciation 59145.00
changeToInventory -161733.00
changeToAccountReceivables 159513.00
salePurchaseOfStock 449.00
otherCashflowsFromFinancingActivities -5731256.00
changeToNetincome 1988321.00
capitalExpenditures 182916
changeReceivables -11595.00
cashFlowsOtherOperating -272838.00
cashAndCashEquivalentsChanges -15058390.00
changeInWorkingCapital -44538.00
stockBasedCompensation 1988321.00
otherNonCashItems 32622.00
freeCashFlow -9510499.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -3413750.00
changeToLiabilities 77193.00
totalCashflowsFromInvestingActivities -3521036.00
totalCashFromFinancingActivities 7594.00
netIncome -9592461.00
changeInCash -12687066.00
beginPeriodCashFlow 66686695.00
endPeriodCashFlow 53999629.00
totalCashFromOperatingActivities -9173624.00
depreciation 30813.00
changeToInventory -112569.00
changeToAccountReceivables -1666117.00
salePurchaseOfStock 7594.00
otherCashflowsFromFinancingActivities -3521036.00
changeToNetincome 1518161.00
capitalExpenditures 107286
cashFlowsOtherOperating -1140890.00
cashAndCashEquivalentsChanges -12687066.00
changeInWorkingCapital -1176266.00
stockBasedCompensation 1518161.00
otherNonCashItems 46129.00
freeCashFlow -9280910.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalCashFromFinancingActivities 1949.00
netIncome -7892807.00
changeInCash -22472840.00
beginPeriodCashFlow 89159535.00
endPeriodCashFlow 66686695.00
totalCashFromOperatingActivities -5437309.00
depreciation 15578.00
otherCashflowsFromFinancingActivities -406372.00
capitalExpenditures 42352
changeInWorkingCapital 725600.00
stockBasedCompensation 1704361.00
otherNonCashItems 1628.00
freeCashFlow -5479661.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -10004346.00
changeToLiabilities 205475.00
totalCashflowsFromInvestingActivities -10152049.00
totalCashFromFinancingActivities 3373.00
netIncome -8152844.00
changeInCash -16852137.00
beginPeriodCashFlow 106011672.00
endPeriodCashFlow 89159535.00
totalCashFromOperatingActivities -6703461.00
depreciation 13589.00
salePurchaseOfStock -402999.00
otherCashflowsFromFinancingActivities 3373.00
changeToNetincome 1509174.00
capitalExpenditures 147703
cashFlowsOtherOperating -280047.00
cashAndCashEquivalentsChanges -16852137.00
changeInWorkingCapital -74572.00
stockBasedCompensation 1506679.00
otherNonCashItems 3687.00
freeCashFlow -6851164.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 719591.00
totalCashflowsFromInvestingActivities -49167.00
totalCashFromFinancingActivities 2999.00
netIncome -7078398.00
changeInCash -4510782.00
beginPeriodCashFlow 110522454.00
endPeriodCashFlow 106011672.00
totalCashFromOperatingActivities -4464614.00
depreciation 11355.00
salePurchaseOfStock 402999.00
otherCashflowsFromFinancingActivities 2999.00
changeToNetincome 1640559.00
capitalExpenditures 49167
cashFlowsOtherOperating 242279.00
cashAndCashEquivalentsChanges -4510782.00
changeInWorkingCapital 961870.00
stockBasedCompensation 1640559.00
freeCashFlow -4513781.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 847453.00
totalCashflowsFromInvestingActivities -26395.00
totalCashFromFinancingActivities 80835430.00
netIncome -6017581.00
changeInCash 76668301.00
beginPeriodCashFlow 33854153.00
endPeriodCashFlow 110522454.00
totalCashFromOperatingActivities -4140734.00
depreciation 9359.00
salePurchaseOfStock 80435430.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1745760.00
capitalExpenditures 26395
cashFlowsOtherOperating -725725.00
cashAndCashEquivalentsChanges 76668301.00
changeInWorkingCapital 121728.00
stockBasedCompensation 1745760.00
freeCashFlow -4167129.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -1500000.00
changeToLiabilities 1312735.00
totalCashflowsFromInvestingActivities -1500000.00
totalCashFromFinancingActivities 1987376.00
changeToOperatingActivities 1057065.00
netIncome -31607956.00
changeInCash -17107945.00
beginPeriodCashFlow 29214380.00
endPeriodCashFlow 12106435.00
totalCashFromOperatingActivities -17595321.00
issuanceOfCapitalStock 1987376.00
depreciation 6677.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 11636158.00
capitalExpenditures 1500000
changeInWorkingCapital 2369800.00
stockBasedCompensation 796803.00
otherNonCashItems 10839355.00
freeCashFlow -19095321.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 0.00
changeToLiabilities -310660.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -477028.00
totalCashFromFinancingActivities 28295963.00
changeToOperatingActivities 99661.00
netIncome -12768238.00
changeInCash 18095766.00
beginPeriodCashFlow 11118614.00
endPeriodCashFlow 29214380.00
totalCashFromOperatingActivities -10200197.00
issuanceOfCapitalStock 27287638.00
depreciation 19183.00
changeToAccountReceivables 2245506.00
otherCashflowsFromFinancingActivities 1485353.00
changeToNetincome 514351.00
capitalExpenditures 0
changeInWorkingCapital 2034507.00
stockBasedCompensation 559044.00
otherNonCashItems -44693.00
freeCashFlow -10200197.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -2600.00
changeToLiabilities -544483.00
totalCashflowsFromInvestingActivities -2600.00
netBorrowings -974435.00
totalCashFromFinancingActivities 17693677.00
changeToOperatingActivities 1362472.00
netIncome -7352254.00
changeInCash 7379714.00
beginPeriodCashFlow 3738900.00
endPeriodCashFlow 11118614.00
totalCashFromOperatingActivities -10311363.00
issuanceOfCapitalStock 14798944.00
depreciation 18058.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3855996.00
salePurchaseOfStock 18668112.00
otherCashflowsFromFinancingActivities 3869168.00
changeToNetincome 60840.00
capitalExpenditures 2600
changeReceivables -3855996.00
cashFlowsOtherOperating 598416.00
cashAndCashEquivalentsChanges 7379714.00
changeInWorkingCapital -3038007.00
stockBasedCompensation 319391.00
otherNonCashItems -258551.00
freeCashFlow -10313963.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments 5607908.00
changeToLiabilities -839913.00
totalCashflowsFromInvestingActivities 5607908.00
netBorrowings -417885.00
totalCashFromFinancingActivities 3579307.00
changeToOperatingActivities -229055.00
netIncome -6936263.00
changeInCash -2392881.00
beginPeriodCashFlow 6131781.00
endPeriodCashFlow 3738900.00
totalCashFromOperatingActivities -11580096.00
issuanceOfCapitalStock 4130786.00
depreciation 127408.00
otherCashflowsFromInvestingActivities 5607908.00
dividendsPaid 133594.00
changeToInventory 1169.00
changeToAccountReceivables 690.00
salePurchaseOfStock -3712901.00
otherCashflowsFromFinancingActivities 3712901.00
changeToNetincome -559715.00
capitalExpenditures 2600
changeReceivables 690.00
cashFlowsOtherOperating -3373472.00
cashAndCashEquivalentsChanges -2392881.00
changeInWorkingCapital -4211526.00
stockBasedCompensation 751618.00
otherNonCashItems -1311333.00
freeCashFlow -11580096.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 14124238.00
changeToLiabilities 2763196.00
totalCashflowsFromInvestingActivities 5607908.00
netBorrowings -417885.00
totalCashFromFinancingActivities 118010.00
changeToOperatingActivities 3035719.00
netIncome -21922217.00
changeInCash -9356412.00
beginPeriodCashFlow 19312631.00
endPeriodCashFlow 9956219.00
totalCashFromOperatingActivities -23598660.00
issuanceOfCapitalStock 118010.00
depreciation 228158.00
otherCashflowsFromInvestingActivities 204274.00
dividendsPaid 133594.00
changeToInventory 227979.00
changeToAccountReceivables 7206.00
salePurchaseOfStock 118010.00
otherCashflowsFromFinancingActivities 14124238.00
changeToNetincome 30961.00
capitalExpenditures 2600
changeInWorkingCapital -3876059.00
stockBasedCompensation 1939611.00
otherNonCashItems 20310.00
freeCashFlow -23598660.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 24489562.00
changeToLiabilities 325768.00
totalCashflowsFromInvestingActivities -31819.00
netBorrowings -417885.00
totalCashFromFinancingActivities 2632.00
changeToOperatingActivities -51458.00
netIncome -34433662.00
changeInCash -3230004.00
beginPeriodCashFlow 22416040.00
endPeriodCashFlow 19186036.00
totalCashFromOperatingActivities -27722198.00
depreciation 324548.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 133594.00
changeToInventory 22241.00
changeToAccountReceivables 1796.00
salePurchaseOfStock 2630.00
otherCashflowsFromFinancingActivities 24489562.00
changeToNetincome 30961.00
capitalExpenditures 113498
changeInWorkingCapital 2234109.00
stockBasedCompensation 4219165.00
otherNonCashItems 1781.00
freeCashFlow -27835696.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -12240880.00
changeToLiabilities 1319299.00
totalCashflowsFromInvestingActivities -88147.00
netBorrowings -417885.00
totalCashFromFinancingActivities 22098.00
changeToOperatingActivities -59581.00
netIncome -39493123.00
changeInCash -44270655.00
beginPeriodCashFlow 66686695.00
endPeriodCashFlow 22416040.00
totalCashFromOperatingActivities -32051873.00
depreciation 277231.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 133594.00
changeToInventory -454132.00
changeToAccountReceivables -12181.00
salePurchaseOfStock 22100.00
otherCashflowsFromFinancingActivities -12240880.00
changeToNetincome 30961.00
capitalExpenditures 559378
changeInWorkingCapital 571461.00
stockBasedCompensation 6572963.00
otherNonCashItems 3434.00
freeCashFlow -32611251.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -26999474.00
changeToLiabilities 2191609.00
totalCashflowsFromInvestingActivities -27265091.00
totalCashFromFinancingActivities 80843751.00
netIncome -29141630.00
changeInCash 32832542.00
beginPeriodCashFlow 33854153.00
endPeriodCashFlow 66686695.00
totalCashFromOperatingActivities -20746118.00
depreciation 49881.00
otherCashflowsFromInvestingActivities -26999470.00
salePurchaseOfStock 80435430.00
otherCashflowsFromFinancingActivities -27265091.00
changeToNetincome 6601482.00
capitalExpenditures 265617
cashFlowsOtherOperating -456983.00
cashAndCashEquivalentsChanges 32832542.00
changeInWorkingCapital 1734626.00
stockBasedCompensation 6597359.00
otherNonCashItems 4123.00
freeCashFlow -21011735.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1036354.00
incomeBeforeTax -2442816.00
netIncome -2442816.00
sellingGeneralAdministrative 1495831.00
reconciledDepreciation 5608.00
ebit -2532185.00
ebitda -2526577.00
depreciationAndAmortization 5608.00
operatingIncome -2442816.00
otherOperatingExpenses 2532185.00
interestIncome 89369.00
netInterestIncome 89369.00
incomeTaxExpense -89369.00
totalRevenue 0.00
totalOperatingExpenses 2532185.00
netIncomeFromContinuingOps -2442816.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 2351852.00
incomeBeforeTax -3877308.00
netIncome -3877308.00
sellingGeneralAdministrative 1619543.00
reconciledDepreciation 1669.00
ebit -3971395.00
ebitda -3969726.00
depreciationAndAmortization 1669.00
operatingIncome -3971395.00
otherOperatingExpenses 3971395.00
netInterestIncome 94087.00
totalRevenue 0.00
totalOperatingExpenses 3971395.00
totalOtherIncomeExpenseNet 94087.00
netIncomeFromContinuingOps -3877308.00
netIncomeApplicableToCommonShares -3877308.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 3725588.00
incomeBeforeTax -5340773.00
netIncome -5260883.00
sellingGeneralAdministrative 1695075.00
reconciledDepreciation 1669.00
ebit -5420663.00
ebitda -5418994.00
depreciationAndAmortization 1669.00
operatingIncome -5420663.00
otherOperatingExpenses 5420663.00
interestExpense 79890.00
interestIncome 79890.00
netInterestIncome 79890.00
incomeTaxExpense -79890.00
totalRevenue 0.00
totalOperatingExpenses 5420663.00
totalOtherIncomeExpenseNet 79890.00
netIncomeFromContinuingOps -5340773.00
netIncomeApplicableToCommonShares -3877308.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 4685658.00
incomeBeforeTax -6370936.00
netIncome -6482410.00
sellingGeneralAdministrative 1792222.00
reconciledDepreciation 1669.00
ebit -6479764.00
ebitda -6478095.00
depreciationAndAmortization 1669.00
operatingIncome -6479764.00
otherOperatingExpenses 6477880.00
interestExpense 111474.00
netInterestIncome 105060.00
incomeTaxExpense 111474.00
totalRevenue 0.00
totalOperatingExpenses 6477880.00
totalOtherIncomeExpenseNet 108828.00
netIncomeFromContinuingOps -6370936.00
netIncomeApplicableToCommonShares -6370936.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 3790123.00
incomeBeforeTax -14409457.00
netIncome -14331185.00
sellingGeneralAdministrative 1832032.00
reconciledDepreciation 1668.00
ebit 3243419.00
ebitda 3245087.00
depreciationAndAmortization 1668.00
operatingIncome 3243419.00
otherOperatingExpenses 5622155.00
interestExpense 78272.00
netInterestIncome 78272.00
incomeTaxExpense -78272.00
totalRevenue 0.00
totalOperatingExpenses 5622155.00
totalOtherIncomeExpenseNet -17652876.00
netIncomeFromContinuingOps -14409457.00
netIncomeApplicableToCommonShares -14409457.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 2921572.00
incomeBeforeTax -4718338.00
netIncome -4685136.00
sellingGeneralAdministrative 1836395.00
reconciledDepreciation -1457.00
ebit -4757967.00
ebitda -4764394.00
depreciationAndAmortization -6427.00
operatingIncome -4757967.00
otherOperatingExpenses 4757967.00
interestExpense 33202.00
netInterestIncome 33202.00
incomeTaxExpense -33202.00
totalRevenue 0.00
totalOperatingExpenses 4757967.00
totalOtherIncomeExpenseNet 39629.00
netIncomeFromContinuingOps -4718338.00
netIncomeApplicableToCommonShares -4718338.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4439475.00
incomeBeforeTax -6109225.00
netIncome -6095413.00
sellingGeneralAdministrative 1677754.00
reconciledDepreciation 4797.00
ebit -6123037.00
ebitda -6118240.00
depreciationAndAmortization 4797.00
operatingIncome -6123037.00
otherOperatingExpenses 6117229.00
interestExpense 13812.00
netInterestIncome 2196.00
incomeTaxExpense -13812.00
totalRevenue 0.00
totalOperatingExpenses 6117229.00
totalOtherIncomeExpenseNet 13812.00
netIncomeFromContinuingOps -6109225.00
netIncomeApplicableToCommonShares -6109225.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 2695633.00
incomeBeforeTax -4104873.00
netIncome -4104873.00
sellingGeneralAdministrative 1449227.00
grossProfit -1840216.00
reconciledDepreciation 4796.00
ebit -4188645.00
ebitda -4183849.00
depreciationAndAmortization 4796.00
operatingIncome -4144860.00
otherOperatingExpenses 4144361.00
incomeTaxExpense -44284.00
totalRevenue -1840216.00
totalOperatingExpenses 4144361.00
totalOtherIncomeExpenseNet 39488.00
netIncomeFromContinuingOps -4104873.00
netIncomeApplicableToCommonShares -4104873.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 2015930.00
incomeBeforeTax -3737100.00
netIncome -3737100.00
sellingGeneralAdministrative 1730730.00
reconciledDepreciation 4796.00
ebit -3755733.00
ebitda -3750937.00
depreciationAndAmortization 4796.00
operatingIncome -3746660.00
otherOperatingExpenses 3746660.00
interestExpense 487.00
netInterestIncome 487.00
incomeTaxExpense -9560.00
totalRevenue 0.00
totalOperatingExpenses 3746660.00
totalOtherIncomeExpenseNet 9073.00
netIncomeFromContinuingOps -3737100.00
netIncomeApplicableToCommonShares -3737100.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 2096302.00
incomeBeforeTax -3074369.00
netIncome -3074369.00
sellingGeneralAdministrative 1591905.00
grossProfit 571387.00
reconciledDepreciation 4796.00
ebit -3159006.00
ebitda -3154210.00
depreciationAndAmortization 4796.00
operatingIncome -3688207.00
otherOperatingExpenses 3688207.00
interestExpense 265.00
netInterestIncome 265.00
incomeTaxExpense -42451.00
totalRevenue 571387.00
totalOperatingExpenses 3688207.00
totalOtherIncomeExpenseNet 42186.00
netIncomeFromContinuingOps -3074369.00
netIncomeApplicableToCommonShares -3074369.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 1740655.00
incomeBeforeTax -1851896.00
netIncome -1851896.00
sellingGeneralAdministrative 1332769.00
grossProfit 1268829.00
reconciledDepreciation 4795.00
ebit -1758541.00
ebitda -1753746.00
depreciationAndAmortization 4795.00
nonOperatingIncomeNetOther -46054.00
operatingIncome -1804595.00
otherOperatingExpenses 3073424.00
interestExpense 1247.00
netInterestIncome -1247.00
incomeTaxExpense 47301.00
totalRevenue 1268829.00
totalOperatingExpenses 3073424.00
totalOtherIncomeExpenseNet -46054.00
netIncomeFromContinuingOps -1851896.00
netIncomeApplicableToCommonShares -1851896.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 2023478.00
incomeBeforeTax -1767548.00
netIncome -1767548.00
sellingGeneralAdministrative 1212772.00
grossProfit 1478922.00
reconciledDepreciation 5359.00
ebit -1750781.00
ebitda -1745422.00
depreciationAndAmortization 5359.00
operatingIncome -3236690.00
otherOperatingExpenses 3236690.00
interestExpense 3047.00
netInterestIncome -2793.00
incomeTaxExpense 9780.00
totalRevenue 1478922.00
totalOperatingExpenses 3236690.00
totalOtherIncomeExpenseNet -6987.00
netIncomeFromContinuingOps -1767548.00
netIncomeApplicableToCommonShares -2163955.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1803682.00
incomeBeforeTax -1716632.00
netIncome -1716632.00
sellingGeneralAdministrative 1333062.00
grossProfit 1378239.00
reconciledDepreciation 4233.00
ebit -1803608.00
ebitda -1799375.00
depreciationAndAmortization 4233.00
operatingIncome -3136744.00
otherOperatingExpenses 3136744.00
interestExpense 3230.00
netInterestIncome -3230.00
incomeTaxExpense -41873.00
totalRevenue 1378239.00
totalOperatingExpenses 3136744.00
totalOtherIncomeExpenseNet 45103.00
netIncomeFromContinuingOps -1716632.00
netIncomeApplicableToCommonShares -1716632.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 1443322.00
incomeBeforeTax -1784258.00
netIncome -1784258.00
sellingGeneralAdministrative 1700942.00
grossProfit 1243310.00
reconciledDepreciation 4233.00
ebit -1659292.00
ebitda -1655059.00
depreciationAndAmortization 4233.00
nonOperatingIncomeNetOther 116392.00
operatingIncome -2965237.00
otherOperatingExpenses 2965237.00
interestExpense 304.00
netInterestIncome 304.00
incomeTaxExpense 62331.00
totalRevenue 1243310.00
totalOperatingExpenses 2965237.00
totalOtherIncomeExpenseNet -62635.00
netIncomeFromContinuingOps -1784258.00
netIncomeApplicableToCommonShares -1784258.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1643371.00
incomeBeforeTax -2083816.00
netIncome -2083816.00
sellingGeneralAdministrative 1859017.00
grossProfit 1132830.00
reconciledDepreciation 4233.00
ebit -2652628.00
ebitda -2648395.00
depreciationAndAmortization 4233.00
operatingIncome -2369558.00
otherOperatingExpenses 3502388.00
interestIncome 285740.00
netInterestIncome 2672.00
incomeTaxExpense -285742.00
totalRevenue 1132830.00
totalOperatingExpenses 3502388.00
totalOtherIncomeExpenseNet 283070.00
netIncomeFromContinuingOps -2083816.00
netIncomeApplicableToCommonShares -2083816.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 1337969.00
incomeBeforeTax -1882306.00
netIncome -1882821.00
sellingGeneralAdministrative 1760750.00
grossProfit 955216.00
reconciledDepreciation 4234.00
ebit -2240511.00
ebitda -2236277.00
depreciationAndAmortization 4234.00
operatingIncome -3098719.00
otherOperatingExpenses 3098719.00
interestExpense 2765.00
interestIncome 177720.00
netInterestIncome -2765.00
extraordinaryItems -520.00
incomeTaxExpense 515.00
totalRevenue 1038693.00
totalOperatingExpenses 3098719.00
costOfRevenue 83477.00
totalOtherIncomeExpenseNet 180485.00
discontinuedOperations -515.00
netIncomeFromContinuingOps -1882306.00
netIncomeApplicableToCommonShares -1882821.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1140909.00
incomeBeforeTax -2630069.00
netIncome -2627721.00
sellingGeneralAdministrative 3494205.00
grossProfit 874949.00
reconciledDepreciation 76668.00
ebit -4891013.00
ebitda -4814345.00
depreciationAndAmortization 76668.00
nonOperatingIncomeNetOther 1130848.00
operatingIncome -4635114.00
otherOperatingExpenses 4635114.00
interestExpense 752.00
interestIncome 1130100.00
netInterestIncome -752.00
extraordinaryItems 2350.00
incomeTaxExpense -2348.00
totalRevenue 874949.00
totalOperatingExpenses 4635114.00
costOfRevenue 1140909.00
totalOtherIncomeExpenseNet 1130848.00
discontinuedOperations 2348.00
netIncomeFromContinuingOps -2630069.00
netIncomeApplicableToCommonShares -2627721.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
researchDevelopment 29294.00
incomeBeforeTax -1384777.00
netIncome -1384777.00
sellingGeneralAdministrative 1497401.00
grossProfit 128557.00
reconciledDepreciation 10054.00
ebit -1398138.00
ebitda -1388084.00
depreciationAndAmortization 10054.00
nonOperatingIncomeNetOther 13361.00
operatingIncome -1398138.00
otherOperatingExpenses 1562843.00
interestExpense 752.00
interestIncome 19170.00
netInterestIncome 13361.00
totalRevenue 164705.00
totalOperatingExpenses 1526695.00
costOfRevenue 36148.00
totalOtherIncomeExpenseNet 13361.00
discontinuedOperations 2348.00
netIncomeFromContinuingOps -1384777.00
netIncomeApplicableToCommonShares -1384777.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 1706.00
incomeBeforeTax -2230430.00
netIncome -2230430.00
sellingGeneralAdministrative 2299585.00
grossProfit 57648.00
reconciledDepreciation 36452.00
ebit -2243643.00
ebitda -2207191.00
depreciationAndAmortization 36452.00
nonOperatingIncomeNetOther 13213.00
operatingIncome -2243643.00
otherOperatingExpenses 2348620.00
interestExpense 752.00
interestIncome 10710.00
netInterestIncome 13213.00
totalRevenue 104977.00
totalOperatingExpenses 2301291.00
costOfRevenue 47329.00
totalOtherIncomeExpenseNet 13213.00
discontinuedOperations 2348.00
netIncomeFromContinuingOps -2230430.00
netIncomeApplicableToCommonShares -2230430.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 188000.00
incomeBeforeTax -2009000.00
netIncome -2009000.00
sellingGeneralAdministrative 1921513.00
grossProfit 88000.00
reconciledDepreciation 51204.00
ebit -2072204.00
ebitda -2021000.00
depreciationAndAmortization 51204.00
operatingIncome -2021000.00
otherOperatingExpenses 2184000.00
interestExpense 752.00
incomeTaxExpense -50810.00
totalRevenue 163000.00
totalOperatingExpenses 2109000.00
costOfRevenue 75000.00
totalOtherIncomeExpenseNet 12394.00
discontinuedOperations 2348.00
netIncomeFromContinuingOps -1091871.00
netIncomeApplicableToCommonShares -1145868.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 865765.00
incomeBeforeTax -2638373.00
netIncome -2638373.00
sellingGeneralAdministrative 1959872.00
grossProfit 159054.00
reconciledDepreciation 52954.00
ebit -2666583.00
ebitda -2613629.00
depreciationAndAmortization 52954.00
operatingIncome -2666583.00
otherOperatingExpenses 2917574.00
totalRevenue 250991.00
totalOperatingExpenses 2825637.00
costOfRevenue 91937.00
totalOtherIncomeExpenseNet 28210.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 6174589.00
incomeBeforeTax -9051872.00
netIncome -9051872.00
sellingGeneralAdministrative 2994649.00
grossProfit 65557.00
reconciledDepreciation 59934.00
ebit -9103681.00
ebitda -9043747.00
depreciationAndAmortization 59934.00
operatingIncome -9103681.00
otherOperatingExpenses 9349183.00
totalRevenue 245502.00
totalOperatingExpenses 9169238.00
costOfRevenue 179945.00
totalOtherIncomeExpenseNet 51809.00
netIncomeFromContinuingOps -135158.00
netIncomeApplicableToCommonShares -135158.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 4680181.00
incomeBeforeTax -8223227.00
netIncome -8223227.00
sellingGeneralAdministrative 3697287.00
grossProfit 94648.00
reconciledDepreciation 64066.00
ebit -8282820.00
ebitda -8218754.00
depreciationAndAmortization 64066.00
operatingIncome -8282820.00
otherOperatingExpenses 8461402.00
totalRevenue 178582.00
totalOperatingExpenses 8377468.00
costOfRevenue 83934.00
totalOtherIncomeExpenseNet 59593.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 4259000.00
incomeBeforeTax -8029000.00
netIncome -8029000.00
sellingGeneralAdministrative 3983088.00
grossProfit 150000.00
reconciledDepreciation 73985.00
ebit -8166985.00
ebitda -8093000.00
depreciationAndAmortization 73985.00
operatingIncome -8093000.00
otherOperatingExpenses 8376000.00
incomeTaxExpense -73556.00
totalRevenue 283000.00
totalOperatingExpenses 8243000.00
costOfRevenue 133000.00
totalOtherIncomeExpenseNet 64429.00
netIncomeFromContinuingOps -813222.00
netIncomeApplicableToCommonShares -854368.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 4739360.00
incomeBeforeTax -9332113.00
netIncome -9332113.00
sellingGeneralAdministrative 4934937.00
grossProfit 264845.00
reconciledDepreciation 79454.00
ebit -9409452.00
ebitda -9329998.00
depreciationAndAmortization 79454.00
operatingIncome -9409452.00
otherOperatingExpenses 9823053.00
totalRevenue 413601.00
totalOperatingExpenses 9674297.00
costOfRevenue 148756.00
totalOtherIncomeExpenseNet 77339.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 4076220.00
incomeBeforeTax -8804623.00
netIncome -8804623.00
sellingGeneralAdministrative 4990943.00
grossProfit 190198.00
reconciledDepreciation 79742.00
ebit -8876965.00
ebitda -8797223.00
depreciationAndAmortization 79742.00
operatingIncome -8876965.00
otherOperatingExpenses 9212488.00
totalRevenue 335523.00
totalOperatingExpenses 9067163.00
costOfRevenue 145325.00
totalOtherIncomeExpenseNet 72342.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 3914974.00
incomeBeforeTax -8268395.00
netIncome -8268395.00
sellingGeneralAdministrative 4594716.00
grossProfit 163441.00
reconciledDepreciation 91367.00
ebit -8346249.00
ebitda -8254882.00
depreciationAndAmortization 91367.00
operatingIncome -8346249.00
otherOperatingExpenses 8588796.00
totalRevenue 242547.00
totalOperatingExpenses 8509690.00
costOfRevenue 79106.00
totalOtherIncomeExpenseNet 77854.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 4231000.00
incomeBeforeTax -7900000.00
netIncome -7900000.00
sellingGeneralAdministrative 3918661.00
grossProfit 165000.00
reconciledDepreciation 111858.00
ebit -8095858.00
ebitda -7984000.00
depreciationAndAmortization 111858.00
operatingIncome -7984000.00
otherOperatingExpenses 8283000.00
incomeTaxExpense -111626.00
totalRevenue 299000.00
totalOperatingExpenses 8149000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet 84232.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 5665357.00
incomeBeforeTax -10637494.00
netIncome -10637494.00
sellingGeneralAdministrative 5447847.00
grossProfit 377984.00
reconciledDepreciation 75415.00
ebit -10735220.00
ebitda -10659805.00
depreciationAndAmortization 75415.00
nonOperatingIncomeNetOther 97726.00
operatingIncome -10735220.00
otherOperatingExpenses 11334294.00
totalRevenue 599074.00
totalOperatingExpenses 11113204.00
costOfRevenue 221090.00
totalOtherIncomeExpenseNet 97726.00
netIncomeFromContinuingOps -10637494.00
netIncomeApplicableToCommonShares -10637494.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 6094921.00
incomeBeforeTax -11363133.00
netIncome -11363133.00
sellingGeneralAdministrative 5377784.00
grossProfit 1754.00
reconciledDepreciation 59145.00
ebit -11470951.00
ebitda -11411806.00
depreciationAndAmortization 59145.00
nonOperatingIncomeNetOther 107818.00
operatingIncome -11470951.00
otherOperatingExpenses 11583636.00
totalRevenue 112685.00
totalOperatingExpenses 11472705.00
costOfRevenue 110931.00
totalOtherIncomeExpenseNet 107818.00
netIncomeFromContinuingOps -11470951.00
netIncomeApplicableToCommonShares -11363133.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 4387079.00
incomeBeforeTax -9592461.00
netIncome -9592461.00
sellingGeneralAdministrative 5111695.00
grossProfit -197020.00
reconciledDepreciation 30813.00
ebit -9695794.00
ebitda -9664981.00
depreciationAndAmortization 30813.00
nonOperatingIncomeNetOther 103333.00
operatingIncome -9695794.00
otherOperatingExpenses 9695794.00
totalOperatingExpenses 9498774.00
costOfRevenue 197020.00
totalOtherIncomeExpenseNet 103333.00
netIncomeFromContinuingOps -9695794.00
netIncomeApplicableToCommonShares -9592461.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 3309000.00
incomeBeforeTax -7893000.00
netIncome -7893000.00
sellingGeneralAdministrative 7120615.00
sellingAndMarketingExpenses 2499615.00
reconciledDepreciation 15578.00
ebit -7945578.00
ebitda -7930000.00
depreciationAndAmortization 15578.00
operatingIncome -7930000.00
otherOperatingExpenses 7930000.00
incomeTaxExpense -14947.00
totalOperatingExpenses 7930000.00
totalOtherIncomeExpenseNet 37631.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 3445200.00
incomeBeforeTax -8152844.00
netIncome -8152844.00
sellingGeneralAdministrative 4722281.00
reconciledDepreciation 13589.00
ebit -8167481.00
ebitda -8153892.00
depreciationAndAmortization 13589.00
nonOperatingIncomeNetOther 14637.00
operatingIncome -8167481.00
otherOperatingExpenses 8167481.00
totalOperatingExpenses 8167481.00
totalOtherIncomeExpenseNet 14637.00
netIncomeFromContinuingOps -8167481.00
netIncomeApplicableToCommonShares -8152844.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 3190178.00
incomeBeforeTax -7078398.00
netIncome -7078398.00
sellingGeneralAdministrative 3904403.00
reconciledDepreciation 11355.00
ebit -7094581.00
ebitda -7083226.00
depreciationAndAmortization 11355.00
nonOperatingIncomeNetOther 16183.00
operatingIncome -7094581.00
otherOperatingExpenses 7094581.00
totalOperatingExpenses 7094581.00
totalOtherIncomeExpenseNet 16183.00
netIncomeFromContinuingOps -7094581.00
netIncomeApplicableToCommonShares -7078398.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 2804946.00
incomeBeforeTax -6017581.00
netIncome -6017581.00
sellingGeneralAdministrative 3216212.00
reconciledDepreciation 9359.00
ebit -6021158.00
ebitda -6011799.00
depreciationAndAmortization 9359.00
nonOperatingIncomeNetOther 3577.00
operatingIncome -6021158.00
otherOperatingExpenses 6021158.00
totalOperatingExpenses 6021158.00
totalOtherIncomeExpenseNet 3577.00
netIncomeFromContinuingOps -6021158.00
netIncomeApplicableToCommonShares -6017581.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 1965000.00
incomeBeforeTax -3742000.00
netIncome -3742000.00
sellingGeneralAdministrative 1786000.00
ebitda -3751000.00
operatingIncome -3751000.00
otherOperatingExpenses 3751000.00
totalOperatingExpenses 3751000.00
totalOtherIncomeExpenseNet 9000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 909123.00
incomeBeforeTax -1986437.00
netIncome -1986437.00
ebitda -1993363.00
operatingIncome -1993363.00
otherOperatingExpenses 1993363.00
totalOperatingExpenses 1993363.00
totalOtherIncomeExpenseNet 6926.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1099644.00
incomeBeforeTax -2189651.00
netIncome -2189651.00
sellingGeneralAdministrative 1092665.00
ebitda -2192309.00
operatingIncome -2192309.00
otherOperatingExpenses 2192309.00
totalOperatingExpenses 2192309.00
totalOtherIncomeExpenseNet 2658.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 15836828.00
incomeBeforeTax -31607956.00
netIncome -31374772.00
sellingGeneralAdministrative 7138403.00
reconciledDepreciation 6677.00
ebit -31841140.00
ebitda -14117099.00
depreciationAndAmortization 17724041.00
operatingIncome -31841140.00
otherOperatingExpenses 22975231.00
interestExpense 233184.00
interestIncome 218730.00
netInterestIncome 218730.00
incomeTaxExpense -233184.00
totalRevenue 0.00
totalOperatingExpenses 22975231.00
totalOtherIncomeExpenseNet 233184.00
netIncomeFromContinuingOps -31607956.00
netIncomeApplicableToCommonShares -31607956.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 8548520.00
incomeBeforeTax -12768238.00
netIncome -12704362.00
sellingGeneralAdministrative 6104631.00
grossProfit 1840216.00
reconciledDepreciation 19183.00
ebit -12812935.00
ebitda -12857624.00
depreciationAndAmortization -44689.00
operatingIncome -12812935.00
otherOperatingExpenses 14653147.00
interestExpense 44693.00
incomeTaxExpense -63876.00
totalRevenue 1840216.00
totalOperatingExpenses 14653147.00
totalOtherIncomeExpenseNet 44697.00
netIncomeFromContinuingOps -12768238.00
netIncomeApplicableToCommonShares -12768238.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 6913853.00
incomeBeforeTax -7352254.00
netIncome -7096750.00
sellingGeneralAdministrative 6105793.00
grossProfit 5233301.00
reconciledDepreciation 18058.00
ebit -7786345.00
ebitda -7848251.00
depreciationAndAmortization -61906.00
nonOperatingIncomeNetOther 437138.00
operatingIncome -7786345.00
otherOperatingExpenses 12841059.00
interestExpense 3047.00
netInterestIncome -3047.00
incomeTaxExpense -255504.00
totalRevenue 5233301.00
totalOperatingExpenses 12841059.00
totalOtherIncomeExpenseNet 434091.00
netIncomeFromContinuingOps -7352254.00
netIncomeApplicableToCommonShares -7748661.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 4018951.00
incomeBeforeTax -6938096.00
netIncome -5609282.00
sellingGeneralAdministrative 7711181.00
grossProfit 3465055.00
reconciledDepreciation 127408.00
ebit -9576410.00
ebitda -9449002.00
depreciationAndAmortization 127408.00
nonOperatingIncomeNetOther 1311333.00
operatingIncome -9576410.00
otherOperatingExpenses 11730132.00
interestExpense 0.00
interestIncome 1326980.00
netInterestIncome 15648.00
extraordinaryItems 1830.00
incomeTaxExpense -1328814.00
totalRevenue 3465055.00
totalOperatingExpenses 11730132.00
costOfRevenue 4018951.00
totalOtherIncomeExpenseNet 2638314.00
discontinuedOperations 1833.00
netIncomeFromContinuingOps -6938096.00
netIncomeApplicableToCommonShares -6936263.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 11908000.00
incomeBeforeTax -21922000.00
netIncome -21922000.00
sellingGeneralAdministrative 10573321.00
grossProfit 407000.00
reconciledDepreciation 228158.00
ebit -22302158.00
ebitda -22074000.00
depreciationAndAmortization 228158.00
operatingIncome -22074000.00
otherOperatingExpenses 22912000.00
interestExpense 0.00
interestIncome 152010.00
netInterestIncome 152006.00
incomeTaxExpense 152006.00
totalRevenue 838000.00
totalOperatingExpenses 22481000.00
costOfRevenue 431000.00
totalOtherIncomeExpenseNet 152006.00
discontinuedOperations 1833.00
netIncomeFromContinuingOps -21922217.00
netIncomeApplicableToCommonShares -1793364.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 16990000.00
incomeBeforeTax -34434000.00
netIncome -34434000.00
sellingGeneralAdministrative 18503684.00
grossProfit 768000.00
reconciledDepreciation 324548.00
ebit -35050548.00
ebitda -34726000.00
depreciationAndAmortization 324548.00
operatingIncome -34726000.00
otherOperatingExpenses 36001000.00
interestExpense 0.00
interestIncome 291960.00
netInterestIncome 291964.00
incomeTaxExpense -324584.00
totalRevenue 1275000.00
totalOperatingExpenses 35494000.00
costOfRevenue 507000.00
totalOtherIncomeExpenseNet 291964.00
discontinuedOperations 1833.00
netIncomeFromContinuingOps -34433662.00
netIncomeApplicableToCommonShares -1840109.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 20378000.00
incomeBeforeTax -39493000.00
netIncome -39493000.00
sellingGeneralAdministrative 19855987.00
grossProfit 348000.00
ebit -40163231.00
ebitda -39886000.00
depreciationAndAmortization 277231.00
operatingIncome -39886000.00
otherOperatingExpenses 40897000.00
interestExpense 0.00
interestIncome 393110.00
netInterestIncome 393109.00
incomeTaxExpense -277122.00
totalRevenue 1011000.00
totalOperatingExpenses 40234000.00
costOfRevenue 663000.00
totalOtherIncomeExpenseNet 393109.00
discontinuedOperations 1833.00
netIncomeFromContinuingOps -39493123.00
netIncomeApplicableToCommonShares -1279399.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 12749000.00
incomeBeforeTax -29141000.00
netIncome -29141000.00
sellingGeneralAdministrative 16464279.00
ebit -29262881.00
ebitda -29213000.00
depreciationAndAmortization 49881.00
nonOperatingIncomeNetOther 72028.00
operatingIncome -29213000.00
otherOperatingExpenses 29213000.00
interestExpense 0.00
interestIncome 72030.00
incomeTaxExpense -49853.00
totalOperatingExpenses 29213000.00
totalOtherIncomeExpenseNet 72028.00
netIncomeFromContinuingOps -29213658.00
netIncomeApplicableToCommonShares -29141630.00
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