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SenesTech, Inc. занимается разработкой и коммерциализацией запатентованной технологии для управления популяциями животных-вредителей, в первую очередь популяций крыс, посредством контроля фертильности. Он предлагает свой продукт ContraPest для жилого и коммерческого сектора, такого как животный, строительный и продовольственный рынки. Компания была основана Лореттой П. Майер и Шерил А. Дайер в июле 2004 года, со штаб-квартирой в Фениксе, Аризона.

General
Code SNES
Type Common Stock
Name SenesTech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002VBFQL9
ISIN US81720R2085
LEI 549300YVNQPK8VJ8TT73
PrimaryTicker SNES.US
CUSIP 81720R208
CIK 1680378
EmployerIdNumber 20-2079805
FiscalYearEnd December
IPODate 2016-12-08
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 23460 North 19th Avenue, Phoenix, AZ, United States, 85027
Phone 928 779 4143
WebURL https://www.senestech.com
FullTimeEmployees 29
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 595343
MarketCapitalizationMln 0.5953
EBITDA -8007000
PEGRatio -0.06
WallStreetTargetPrice 80
BookValue 10.085
DividendShare 0
DividendYield 0
EarningsShare -61.32
EPSEstimateCurrentYear -45.72
EPSEstimateNextYear -40.44
EPSEstimateNextQuarter -0.86
EPSEstimateCurrentQuarter -0.85
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -5.4194
ReturnOnAssetsTTM -1.1521
ReturnOnEquityTTM -2.7955
RevenueTTM 1195000
RevenuePerShareTTM 5.863
QuarterlyRevenueGrowthYOY 0.44
GrossProfitTTM 464000
DilutedEpsTTM -61.32
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.49M
2021-12-31
-2.33M
2022-03-31
-2.57M
2022-06-30
-2.67M
2022-09-30
2.76M
2022-12-31
-2.03M
2023-03-31
-1.99M
2023-06-30
-1.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.44M
2021-12-31
-2.27M
2022-03-31
-2.57M
2022-06-30
-2.61M
2022-09-30
-2.11M
2022-12-31
-2M
2023-03-31
-2M
2023-06-30
-1.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

169K
2021-12-31
195K
2022-03-31
277K
2022-06-30
250K
2022-09-30
297K
2022-12-31
233K
2023-03-31
305K
2023-06-30
360K
2023-09-30

Earnings / History / epsActual

-3.21
2022-12-31
-1.32
2023-03-31
-0.7
2023-06-30
-0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4793
PriceBookMRQ 0.1804
EnterpriseValue -1626955
EnterpriseValueRevenue 0.2835
EnterpriseValueEbitda 0.1714
SharesStats
SharesOutstanding 753599
SharesFloat 300809
PercentInsiders 0.206
PercentInstitutions 4.306
Technicals
Beta 0.89
52WeekHigh 59.5104
52WeekLow 0.52
50DayMA 2.401
200DayMA 10.0754
SharesShort 35845
SharesShortPriorMonth 123623
ShortRatio 0.08
ShortPercent 0.0477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3868000.00
otherCurrentAssets 385000.00
totalLiab 1112000.00
totalStockholderEquity 2756000.00
otherCurrentLiab 671000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -128180000.00
cash 2145000.00
totalCurrentLiabilities 1034000.00
currentDeferredRevenue 15000.00
netDebt -1866000.00
shortTermDebt 201000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 279000.00
otherStockholderEquity 130933000.00
totalCurrentAssets 3316000.00
netReceivables 83000.00
longTermDebt 44000.00
inventory 703000.00
accountsPayable 147000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 552000.00
capitalLeaseObligations 226000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 3868000.00
cashAndShortTermInvestments 2145000.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 530000.00
netWorkingCapital 2282000.00
netInvestedCapital 2809000.00
commonStockSharesOutstanding 4176592.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 3863000.00
otherCurrentAssets 330000.00
totalLiab 1036000.00
totalStockholderEquity 2827000.00
otherCurrentLiab 621000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -126233000.00
otherAssets 22000.00
cash 2196000.00
totalCurrentLiabilities 953000.00
currentDeferredRevenue 24000.00
netDebt -1925000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity 129057000.00
propertyPlantEquipment 506000.00
totalCurrentAssets 3335000.00
netTangibleAssets 2827000.00
netReceivables 44000.00
inventory 765000.00
accountsPayable 120000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 528000.00
capitalLeaseObligations 271000.00
nonCurrentLiabilitiesTotal 83000.00
liabilitiesAndStockholdersEquity 3863000.00
cashAndShortTermInvestments 2196000.00
propertyPlantAndEquipmentGross 506000.00
propertyPlantAndEquipmentNet 506000.00
netWorkingCapital 2382000.00
netInvestedCapital 2827000.00
commonStockSharesOutstanding 2860874.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 4645000.00
otherCurrentAssets 450000.00
totalLiab 1148000.00
totalStockholderEquity 3497000.00
otherCurrentLiab 584000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -124240000.00
cash 2748000.00
totalCurrentLiabilities 1016000.00
currentDeferredRevenue 33000.00
netDebt -2432000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 127735000.00
totalCurrentAssets 4059000.00
netReceivables 46000.00
inventory 815000.00
accountsPayable 215000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 586000.00
capitalLeaseObligations 316000.00
nonCurrentLiabilitiesTotal 132000.00
liabilitiesAndStockholdersEquity 4645000.00
cashAndShortTermInvestments 2748000.00
propertyPlantAndEquipmentGross 2883000.00
propertyPlantAndEquipmentNet 564000.00
netWorkingCapital 3043000.00
netInvestedCapital 3497000.00
commonStockSharesOutstanding 1538514.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 6782000.00
otherCurrentAssets 378000.00
totalLiab 1503000.00
totalStockholderEquity 5279000.00
otherCurrentLiab 560000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -122203000.00
otherAssets 22000.00
cash 4775000.00
totalCurrentLiabilities 1324000.00
currentDeferredRevenue 44000.00
netDebt -4416000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 359000.00
otherStockholderEquity 127481000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 6119000.00
netTangibleAssets 5279000.00
netReceivables 113000.00
inventory 853000.00
accountsPayable 540000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 663000.00
capitalLeaseObligations 359000.00
nonCurrentLiabilitiesTotal 179000.00
liabilitiesAndStockholdersEquity 6782000.00
cashAndShortTermInvestments 4775000.00
propertyPlantAndEquipmentGross 2924000.00
propertyPlantAndEquipmentNet 641000.00
netWorkingCapital 4795000.00
netInvestedCapital 5279000.00
commonStockSharesOutstanding 625401.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 4970000.00
otherCurrentAssets 426000.00
totalLiab 1913000.00
totalStockholderEquity 3057000.00
otherCurrentLiab 987000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -120055000.00
cash 2792000.00
totalCurrentLiabilities 1511000.00
currentDeferredRevenue 48000.00
netDebt -2390000.00
shortLongTermDebtTotal 402000.00
otherStockholderEquity 123100000.00
propertyPlantEquipment 711000.00
totalCurrentAssets 4259000.00
netTangibleAssets 3057000.00
netReceivables 89000.00
inventory 952000.00
accountsPayable 476000.00
nonCurrentAssetsTotal 711000.00
capitalLeaseObligations 402000.00
nonCurrentLiabilitiesTotal 402000.00
liabilitiesAndStockholdersEquity 4970000.00
cashAndShortTermInvestments 2792000.00
propertyPlantAndEquipmentGross 2963000.00
propertyPlantAndEquipmentNet 711000.00
netWorkingCapital 2748000.00
netInvestedCapital 3057000.00
commonStockSharesOutstanding 610647.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 7218000.00
otherCurrentAssets 360000.00
totalLiab 1654000.00
totalStockholderEquity 5564000.00
otherCurrentLiab 884000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -117409000.00
cash 5000000.00
totalCurrentLiabilities 1211000.00
currentDeferredRevenue 41000.00
netDebt -4557000.00
shortLongTermDebtTotal 443000.00
otherStockholderEquity 122961000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 6420000.00
netTangibleAssets 5564000.00
netReceivables 84000.00
inventory 976000.00
accountsPayable 286000.00
nonCurrentAssetsTotal 798000.00
capitalLeaseObligations 443000.00
nonCurrentLiabilitiesTotal 443000.00
liabilitiesAndStockholdersEquity 7218000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 798000.00
netWorkingCapital 5209000.00
netInvestedCapital 5564000.00
commonStockSharesOutstanding 610635.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 9304000.00
otherCurrentAssets 281000.00
totalLiab 1377000.00
totalStockholderEquity 7927000.00
otherCurrentLiab 634000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -114840000.00
cash 7215000.00
totalCurrentLiabilities 894000.00
netDebt -6716000.00
shortTermDebt 16000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity 122755000.00
propertyPlantEquipment 805000.00
totalCurrentAssets 8499000.00
netTangibleAssets 7927000.00
netReceivables 56000.00
inventory 947000.00
accountsPayable 244000.00
nonCurrentAssetsTotal 805000.00
capitalLeaseObligations 497000.00
nonCurrentLiabilitiesTotal 483000.00
liabilitiesAndStockholdersEquity 9304000.00
cashAndShortTermInvestments 7215000.00
propertyPlantAndEquipmentNet 805000.00
netWorkingCapital 7605000.00
netInvestedCapital 7929000.00
commonStockSharesOutstanding 610450.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 11501000.00
otherCurrentAssets 252000.00
totalLiab 1466000.00
totalStockholderEquity 10035000.00
otherCurrentLiab 578000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -112508000.00
cash 9326000.00
totalCurrentLiabilities 943000.00
netDebt -8771000.00
shortTermDebt 32000.00
shortLongTermDebt 32000.00
shortLongTermDebtTotal 555000.00
otherStockholderEquity 122531000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 10656000.00
netTangibleAssets 10035000.00
netReceivables 77000.00
inventory 1001000.00
accountsPayable 333000.00
nonCurrentAssetsTotal 845000.00
capitalLeaseObligations 523000.00
nonCurrentLiabilitiesTotal 523000.00
liabilitiesAndStockholdersEquity 11501000.00
cashAndShortTermInvestments 9326000.00
propertyPlantAndEquipmentNet 845000.00
netWorkingCapital 9713000.00
netInvestedCapital 10067000.00
commonStockSharesOutstanding 609513.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 13720000.00
otherCurrentAssets 603000.00
totalLiab 1428000.00
totalStockholderEquity 12292000.00
otherCurrentLiab 550000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -110014000.00
cash 11083000.00
totalCurrentLiabilities 866000.00
netDebt -10472000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 611000.00
otherStockholderEquity 122294000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 12772000.00
netTangibleAssets 12292000.00
netReceivables 79000.00
inventory 1007000.00
accountsPayable 267000.00
nonCurrentAssetsTotal 948000.00
capitalLeaseObligations 562000.00
nonCurrentLiabilitiesTotal 562000.00
liabilitiesAndStockholdersEquity 13720000.00
cashAndShortTermInvestments 11083000.00
propertyPlantAndEquipmentNet 948000.00
netWorkingCapital 11906000.00
netInvestedCapital 12341000.00
commonStockSharesOutstanding 609512.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 15635000.00
otherCurrentAssets 403000.00
totalLiab 1311000.00
totalStockholderEquity 14324000.00
otherCurrentLiab 426000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -107761000.00
cash 13129000.00
totalCurrentLiabilities 712000.00
netDebt -12463000.00
shortTermDebt 67000.00
shortLongTermDebt 67000.00
shortLongTermDebtTotal 666000.00
otherStockholderEquity 122073000.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 14575000.00
netTangibleAssets 14324000.00
netReceivables 74000.00
inventory 969000.00
accountsPayable 219000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -107761000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 1060000.00
capitalLeaseObligations 599000.00
nonCurrentLiabilitiesOther 599000.00
nonCurrentLiabilitiesTotal 599000.00
capitalSurpluse 122073000.00
liabilitiesAndStockholdersEquity 15635000.00
cashAndShortTermInvestments 13129000.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1060000.00
netWorkingCapital 13863000.00
netInvestedCapital 14391000.00
commonStockSharesOutstanding 608937.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 17638000.00
otherCurrentAssets 386000.00
totalLiab 1790000.00
totalStockholderEquity 15848000.00
otherCurrentLiab 230000.00
commonStock 12000.00
retainedEarnings -106061000.00
cash 15165000.00
totalCurrentLiabilities 492000.00
currentDeferredRevenue 8000.00
netDebt -13788000.00
shortTermDebt 79000.00
shortLongTermDebt 79000.00
shortLongTermDebtTotal 1377000.00
otherStockholderEquity 121897000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 16483000.00
netTangibleAssets 15848000.00
netReceivables 27000.00
longTermDebt 662000.00
inventory 905000.00
accountsPayable 175000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -106061000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 1155000.00
capitalLeaseObligations 636000.00
longTermDebtTotal 662000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 1298000.00
capitalSurpluse 121897000.00
liabilitiesAndStockholdersEquity 17638000.00
cashAndShortTermInvestments 15165000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
netWorkingCapital 15991000.00
netInvestedCapital 16589000.00
commonStockSharesOutstanding 406851.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 6022000.00
otherCurrentAssets 206000.00
totalLiab 2138000.00
totalStockholderEquity 3884000.00
otherCurrentLiab 292000.00
commonStock 5000.00
retainedEarnings -104240000.00
otherAssets 665000.00
cash 3643000.00
totalCurrentLiabilities 794000.00
netDebt -2201000.00
shortTermDebt 98000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 1442000.00
otherStockholderEquity 108119000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 4819000.00
netTangibleAssets 3884000.00
netReceivables 25000.00
longTermDebt 673000.00
inventory 945000.00
accountsPayable 404000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -104240000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 1203000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 673000.00
nonCurrentLiabilitiesOther 671000.00
nonCurrentLiabilitiesTotal 1344000.00
capitalSurpluse 108119000.00
liabilitiesAndStockholdersEquity 6022000.00
cashAndShortTermInvestments 3643000.00
propertyPlantAndEquipmentGross 1203000.00
propertyPlantAndEquipmentNet 1203000.00
netWorkingCapital 4025000.00
netInvestedCapital 4655000.00
commonStockSharesOutstanding 169942.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 5425000.00
otherCurrentAssets 309000.00
totalLiab 2291000.00
totalStockholderEquity 3134000.00
otherCurrentLiab 316000.00
commonStock 3000.00
retainedEarnings -102146000.00
cash 2717000.00
totalCurrentLiabilities 865000.00
netDebt -1186000.00
shortTermDebt 105000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 1531000.00
otherStockholderEquity 107347000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 4158000.00
netTangibleAssets 3134000.00
netReceivables 30000.00
longTermDebt 695000.00
inventory 1102000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -102146000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 1267000.00
capitalLeaseObligations 731000.00
longTermDebtTotal 695000.00
nonCurrentLiabilitiesOther 731000.00
nonCurrentLiabilitiesTotal 1426000.00
capitalSurpluse 105277000.00
liabilitiesAndStockholdersEquity 5425000.00
cashAndShortTermInvestments 2717000.00
propertyPlantAndEquipmentGross 1267000.00
propertyPlantAndEquipmentNet 1267000.00
netWorkingCapital 3293000.00
netInvestedCapital 3934000.00
commonStockSharesOutstanding 169941.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 7337000.00
otherCurrentAssets 302000.00
totalLiab 2444000.00
totalStockholderEquity 4893000.00
otherCurrentLiab 399000.00
commonStock 3000.00
retainedEarnings -100227000.00
cash 4718000.00
totalCurrentLiabilities 1153000.00
netDebt -3313000.00
shortTermDebt 114000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 1405000.00
otherStockholderEquity 107116000.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 6200000.00
netTangibleAssets 4893000.00
netReceivables 45000.00
longTermDebt 714000.00
inventory 1135000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome -1999000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -100227000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 1137000.00
capitalLeaseObligations 577000.00
longTermDebtTotal 714000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 1291000.00
capitalSurpluse 105117000.00
liabilitiesAndStockholdersEquity 7337000.00
cashAndShortTermInvestments 4718000.00
propertyPlantAndEquipmentGross 1137000.00
propertyPlantAndEquipmentNet 1137000.00
netWorkingCapital 5047000.00
netInvestedCapital 5721000.00
commonStockSharesOutstanding 138043.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 4249000.00
otherCurrentAssets 315000.00
totalLiab 2175000.00
totalStockholderEquity 2074000.00
otherCurrentLiab 600000.00
commonStock 2000.00
retainedEarnings -98598000.00
cash 1492000.00
totalCurrentLiabilities 1455000.00
netDebt -656000.00
shortTermDebt 116000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 836000.00
otherStockholderEquity 102615000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 2991000.00
netTangibleAssets 2074000.00
netReceivables 22000.00
longTermDebt 96000.00
inventory 1162000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -1945000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -98598000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 1258000.00
capitalLeaseObligations 624000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 720000.00
capitalSurpluse 100670000.00
liabilitiesAndStockholdersEquity 4249000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
netWorkingCapital 1536000.00
netInvestedCapital 2286000.00
commonStockSharesOutstanding 80565.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 4979000.00
otherCurrentAssets 277000.00
totalLiab 2412000.00
totalStockholderEquity 2567000.00
otherCurrentLiab 1193000.00
commonStock 1000.00
retainedEarnings -95867000.00
cash 1936000.00
totalCurrentLiabilities 1581000.00
netDebt -982000.00
shortTermDebt 123000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 954000.00
otherStockholderEquity 100411000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 3542000.00
netTangibleAssets 2567000.00
shortTermInvestments 20000.00
netReceivables 149000.00
longTermDebt 137000.00
inventory 1180000.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome -1978000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -95867000.00
nonCurrrentAssetsOther 1437000.00
nonCurrentAssetsTotal 1437000.00
capitalLeaseObligations 694000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesOther 694000.00
nonCurrentLiabilitiesTotal 831000.00
capitalSurpluse 98433000.00
liabilitiesAndStockholdersEquity 4979000.00
cashAndShortTermInvestments 1936000.00
propertyPlantAndEquipmentGross 1437000.00
propertyPlantAndEquipmentNet 1437000.00
commonStockSharesOutstanding 80565.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 6554000.00
otherCurrentAssets 310000.00
totalLiab 1406000.00
totalStockholderEquity 5148000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 785000.00
commonStock 28000.00
retainedEarnings -93076000.00
otherLiab 5000.00
cash 3945000.00
totalCurrentLiabilities 1205000.00
netDebt -3620000.00
shortTermDebt 129000.00
shortLongTermDebt 129000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 100075000.00
propertyPlantEquipment 859000.00
totalCurrentAssets 5695000.00
netTangibleAssets 5148000.00
shortTermInvestments 6000.00
netReceivables 155000.00
longTermDebt 167000.00
inventory 1285000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome -1879000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -93076000.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 859000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 167000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 98196000.00
liabilitiesAndStockholdersEquity 6554000.00
cashAndShortTermInvestments 3945000.00
propertyPlantAndEquipmentGross 859000.00
propertyPlantAndEquipmentNet 859000.00
commonStockSharesOutstanding 69728.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 5376000.00
otherCurrentAssets 334000.00
totalLiab 1451000.00
totalStockholderEquity 3925000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 790000.00
commonStock 25000.00
retainedEarnings -90491000.00
otherLiab 11000.00
cash 2575000.00
totalCurrentLiabilities 1179000.00
netDebt -2180000.00
shortTermDebt 134000.00
shortLongTermDebt 134000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 96169000.00
propertyPlantEquipment 980000.00
totalCurrentAssets 4396000.00
netTangibleAssets 3925000.00
shortTermInvestments 5000.00
netReceivables 156000.00
longTermDebt 196000.00
inventory 1331000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome -1778000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -90491000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 980000.00
capitalLeaseObligations 65000.00
longTermDebtTotal 196000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 272000.00
capitalSurpluse 94391000.00
liabilitiesAndStockholdersEquity 5376000.00
cashAndShortTermInvestments 2575000.00
propertyPlantAndEquipmentGross 980000.00
propertyPlantAndEquipmentNet 980000.00
commonStockSharesOutstanding 61381.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 5843000.00
otherCurrentAssets 353000.00
totalLiab 1573000.00
totalStockholderEquity 4270000.00
deferredLongTermLiab 15000.00
otherCurrentLiab 776000.00
commonStock 24000.00
retainedEarnings -88202000.00
otherLiab 20000.00
cash 2946000.00
totalCurrentLiabilities 1250000.00
netDebt -2441000.00
shortTermDebt 202000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 505000.00
otherStockholderEquity 94144000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 4784000.00
netTangibleAssets 4270000.00
shortTermInvestments 8000.00
netReceivables 150000.00
longTermDebt 15000.00
inventory 1335000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -88202000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 1059000.00
capitalLeaseObligations 76000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 323000.00
capitalSurpluse 92448000.00
liabilitiesAndStockholdersEquity 5843000.00
cashAndShortTermInvestments 2946000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 58796.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 7754000.00
otherCurrentAssets 351000.00
totalLiab 1440000.00
totalStockholderEquity 6314000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 771000.00
commonStock 24000.00
retainedEarnings -85838000.00
otherLiab 16000.00
cash 4920000.00
totalCurrentLiabilities 1163000.00
netDebt -4440000.00
shortTermDebt 219000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 93713000.00
propertyPlantEquipment 1083000.00
totalCurrentAssets 6671000.00
netTangibleAssets 6314000.00
shortTermInvestments 9000.00
netReceivables 139000.00
longTermDebt 261000.00
inventory 1261000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -85838000.00
nonCurrentAssetsTotal 1083000.00
longTermDebtTotal 261000.00
nonCurrentLiabilitiesTotal 277000.00
capitalSurpluse 92128000.00
liabilitiesAndStockholdersEquity 7754000.00
cashAndShortTermInvestments 4920000.00
propertyPlantAndEquipmentGross 1083000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 58796.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 9928000.00
intangibleAssets 0.00
otherCurrentAssets 348000.00
totalLiab 1291000.00
totalStockholderEquity 8637000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 531000.00
commonStock 23000.00
retainedEarnings -83208000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 0.00
cash 4791000.00
totalCurrentLiabilities 972000.00
netDebt -4260000.00
shortTermDebt 235000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 531000.00
otherStockholderEquity 93292000.00
propertyPlantEquipment 1171000.00
totalCurrentAssets 8757000.00
netTangibleAssets 8637000.00
shortTermInvestments 2448000.00
netReceivables 52000.00
longTermDebt 296000.00
inventory 1118000.00
accountsPayable 206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83208000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1171000.00
longTermDebtTotal 296000.00
nonCurrentLiabilitiesTotal 319000.00
capitalSurpluse 91822000.00
liabilitiesAndStockholdersEquity 9928000.00
cashAndShortTermInvestments 7239000.00
propertyPlantAndEquipmentGross 1171000.00
propertyPlantAndEquipmentNet 1171000.00
commonStockSharesOutstanding 52155.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 7205000.00
intangibleAssets 0.00
otherCurrentAssets 549000.00
totalLiab 1540000.00
totalStockholderEquity 5665000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 493000.00
commonStock 18000.00
retainedEarnings -80375000.00
otherLiab 29000.00
goodWill 0.00
otherAssets 0.00
cash 1847000.00
totalCurrentLiabilities 1201000.00
netDebt -1290000.00
shortTermDebt 247000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 557000.00
otherStockholderEquity 87383000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 6063000.00
netTangibleAssets 5665000.00
shortTermInvestments 2447000.00
netReceivables 32000.00
longTermDebt 310000.00
inventory 1188000.00
accountsPayable 461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80375000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1142000.00
longTermDebtTotal 310000.00
nonCurrentLiabilitiesTotal 339000.00
capitalSurpluse 86022000.00
liabilitiesAndStockholdersEquity 7205000.00
cashAndShortTermInvestments 4294000.00
propertyPlantAndEquipmentGross 1142000.00
propertyPlantAndEquipmentNet 1142000.00
commonStockSharesOutstanding 41740.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 7172000.00
intangibleAssets 1349000.00
otherCurrentAssets 262000.00
totalLiab 1617000.00
totalStockholderEquity 5555000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 473000.00
commonStock 17000.00
retainedEarnings -76262000.00
otherLiab 35000.00
goodWill 0.00
otherAssets 0.00
cash 528000.00
totalCurrentLiabilities 1030000.00
netDebt 212000.00
shortTermDebt 188000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 740000.00
otherStockholderEquity 83107000.00
propertyPlantEquipment 1350000.00
totalCurrentAssets 5822000.00
netTangibleAssets 5555000.00
shortTermInvestments 4243000.00
netReceivables 2000.00
longTermDebt 552000.00
inventory 787000.00
accountsPayable 369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76262000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1349000.00
nonCurrentAssetsTotal 1350000.00
longTermDebtTotal 552000.00
nonCurrentLiabilitiesTotal 587000.00
capitalSurpluse 81792000.00
liabilitiesAndStockholdersEquity 7172000.00
cashAndShortTermInvestments 4771000.00
propertyPlantAndEquipmentGross 1350000.00
propertyPlantAndEquipmentNet 1350000.00
commonStockSharesOutstanding 41240.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 9323000.00
intangibleAssets 0.00
otherCurrentAssets 189000.00
totalLiab 1801000.00
totalStockholderEquity 7522000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 589000.00
commonStock 16000.00
retainedEarnings -73597000.00
otherLiab 41000.00
goodWill 0.00
otherAssets 0.00
cash 2101000.00
totalCurrentLiabilities 1169000.00
netDebt -1321000.00
shortTermDebt 189000.00
shortLongTermDebt 189000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 82292000.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 7869000.00
netTangibleAssets 7522000.00
shortTermInvestments 5023000.00
netReceivables 16000.00
longTermDebt 591000.00
inventory 540000.00
accountsPayable 391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73597000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1454000.00
longTermDebtTotal 591000.00
nonCurrentLiabilitiesTotal 632000.00
capitalSurpluse 81103000.00
liabilitiesAndStockholdersEquity 9323000.00
cashAndShortTermInvestments 7124000.00
propertyPlantAndEquipmentGross 1454000.00
propertyPlantAndEquipmentNet 1454000.00
commonStockSharesOutstanding 41241.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5797000.00
intangibleAssets 0.00
otherCurrentAssets 17000.00
totalLiab 2127000.00
totalStockholderEquity 3670000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 1074000.00
commonStock 10000.00
retainedEarnings -71286000.00
otherLiab 49000.00
goodWill 0.00
otherAssets 0.00
cash 699000.00
totalCurrentLiabilities 1441000.00
netDebt 130000.00
shortTermDebt 192000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 829000.00
otherStockholderEquity 76017000.00
propertyPlantEquipment 1559000.00
totalCurrentAssets 4238000.00
netTangibleAssets 3670000.00
shortTermInvestments 2949000.00
netReceivables 7000.00
longTermDebt 637000.00
inventory 394000.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71286000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1559000.00
longTermDebtTotal 637000.00
nonCurrentLiabilitiesTotal 686000.00
capitalSurpluse 74946000.00
liabilitiesAndStockholdersEquity 5797000.00
cashAndShortTermInvestments 3648000.00
propertyPlantAndEquipmentGross 1559000.00
propertyPlantAndEquipmentNet 1559000.00
commonStockSharesOutstanding 25835.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8007000.00
intangibleAssets 0.00
otherCurrentAssets 226000.00
totalLiab 2346000.00
totalStockholderEquity 5661000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 1026000.00
commonStock 10000.00
retainedEarnings -68349000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 0.00
cash 2674000.00
totalCurrentLiabilities 1625000.00
netDebt -1852000.00
shortTermDebt 180000.00
shortLongTermDebt 822000.00
shortLongTermDebtTotal 822000.00
otherStockholderEquity 74953000.00
propertyPlantEquipment 1656000.00
totalCurrentAssets 6351000.00
netTangibleAssets 5661000.00
shortTermInvestments 2950000.00
netReceivables 9000.00
longTermDebt 642000.00
inventory 300000.00
accountsPayable 419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68349000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1656000.00
longTermDebtTotal 642000.00
nonCurrentLiabilitiesTotal 721000.00
capitalSurpluse 73971000.00
liabilitiesAndStockholdersEquity 8007000.00
cashAndShortTermInvestments 5624000.00
propertyPlantAndEquipmentGross 1656000.00
propertyPlantAndEquipmentNet 1656000.00
commonStockSharesOutstanding 25514.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 9595000.00
intangibleAssets 0.00
otherCurrentAssets 205000.00
totalLiab 1162000.00
totalStockholderEquity 8433000.00
deferredLongTermLiab 98000.00
otherCurrentLiab 662000.00
commonStock 10000.00
retainedEarnings -64766000.00
otherLiab 98000.00
goodWill 0.00
otherAssets 0.00
cash 5363000.00
totalCurrentLiabilities 923000.00
netDebt -5146000.00
shortTermDebt 76000.00
shortLongTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 74046000.00
propertyPlantEquipment 702000.00
totalCurrentAssets 8893000.00
netTangibleAssets 8433000.00
shortTermInvestments 2961000.00
netReceivables 6000.00
longTermDebt 141000.00
inventory 111000.00
accountsPayable 185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64766000.00
treasuryStock 0.00
nonCurrentAssetsTotal 702000.00
longTermDebtTotal 141000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 72826000.00
liabilitiesAndStockholdersEquity 9595000.00
cashAndShortTermInvestments 8324000.00
propertyPlantAndEquipmentGross 702000.00
propertyPlantAndEquipmentNet 702000.00
commonStockSharesOutstanding 25402.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12870000.00
otherCurrentAssets 337000.00
totalLiab 2043000.00
totalStockholderEquity 10827000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 1446000.00
commonStock 10000.00
retainedEarnings -61311000.00
otherLiab 102000.00
otherAssets 9000.00
cash 11826000.00
totalCurrentLiabilities 1797000.00
currentDeferredRevenue -75000.00
netDebt -11607000.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 72927000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 12230000.00
netTangibleAssets 10827000.00
shortTermInvestments 9000.00
netReceivables 10000.00
longTermDebt 138000.00
inventory 57000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -61311000.00
nonCurrrentAssetsOther 9000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 640000.00
longTermDebtTotal 138000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 246000.00
capitalSurpluse 72069000.00
liabilitiesAndStockholdersEquity 12870000.00
cashAndShortTermInvestments 11826000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 631000.00
commonStockSharesOutstanding 25605.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3035000.00
otherCurrentAssets 53000.00
totalLiab 2179000.00
totalStockholderEquity 856000.00
otherCurrentLiab 426000.00
commonStock 8000.00
retainedEarnings -57621000.00
otherLiab 477000.00
otherAssets 939000.00
cash 1345000.00
totalCurrentLiabilities 1165000.00
currentDeferredRevenue 46000.00
netDebt -736000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 609000.00
otherStockholderEquity 58469000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 1415000.00
netReceivables 17000.00
longTermDebt 537000.00
accountsPayable 621000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 8128000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 1620000.00
nonCurrentLiabilitiesTotal 1014000.00
liabilitiesAndStockholdersEquity 3035000.00
cashAndShortTermInvestments 1345000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
commonStockSharesOutstanding 25605.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4511000.00
otherCurrentAssets 35000.00
totalLiab 1906000.00
totalStockholderEquity 2605000.00
otherCurrentLiab 893000.00
commonStock 7000.00
retainedEarnings -54887000.00
cash 3316000.00
totalCurrentLiabilities 1663000.00
currentDeferredRevenue 128000.00
netDebt -3009000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 49280000.00
totalCurrentAssets 3365000.00
netReceivables 14000.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 1146000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 4511000.00
cashAndShortTermInvestments 3316000.00
propertyPlantAndEquipmentGross 564000.00
propertyPlantAndEquipmentNet 564000.00
commonStockSharesOutstanding 16645.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 16645.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 941000.00
otherCurrentAssets 36000.00
totalLiab 4787000.00
totalStockholderEquity -3846000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 758000.00
commonStock 4000.00
retainedEarnings -50357000.00
otherLiab 2091000.00
otherAssets 138000.00
cash 141000.00
totalCurrentLiabilities 2212000.00
currentDeferredRevenue 221000.00
netDebt 1032000.00
shortTermDebt 689000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 1173000.00
otherStockholderEquity 39014000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 190000.00
netTangibleAssets -11322000.00
netReceivables 13000.00
longTermDebt 484000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 7476000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 751000.00
nonCurrentLiabilitiesTotal 2575000.00
liabilitiesAndStockholdersEquity 941000.00
cashAndShortTermInvestments 141000.00
propertyPlantAndEquipmentGross 613000.00
propertyPlantAndEquipmentNet 613000.00
commonStockSharesOutstanding 16646.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 16646.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1529000.00
otherCurrentAssets 33000.00
totalLiab 7253000.00
totalStockholderEquity -5724000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 1755000.00
commonStock 4000.00
retainedEarnings -32167000.00
otherLiab 2186000.00
otherAssets 9000.00
cash 821000.00
totalCurrentLiabilities 4790000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
otherStockholderEquity 158000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 885000.00
netTangibleAssets -5724000.00
netReceivables 31000.00
longTermDebt 277000.00
accountsPayable 151000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 6782000.00
otherCurrentAssets 378000.00
totalLiab 1503000.00
totalStockholderEquity 5279000.00
otherCurrentLiab 560000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -122203000.00
otherAssets 22000.00
cash 4775000.00
totalCurrentLiabilities 1324000.00
currentDeferredRevenue 44000.00
netDebt -4416000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 359000.00
otherStockholderEquity 127481000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 6119000.00
netTangibleAssets 5279000.00
netReceivables 113000.00
inventory 853000.00
accountsPayable 540000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 663000.00
capitalLeaseObligations 359000.00
nonCurrentLiabilitiesTotal 179000.00
liabilitiesAndStockholdersEquity 6782000.00
cashAndShortTermInvestments 4775000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
netWorkingCapital 4795000.00
netInvestedCapital 5279000.00
commonStockSharesOutstanding 625401.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 11501000.00
otherCurrentAssets 252000.00
totalLiab 1466000.00
totalStockholderEquity 10035000.00
otherCurrentLiab 578000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -112508000.00
otherAssets 22000.00
cash 9326000.00
totalCurrentLiabilities 943000.00
netDebt -8771000.00
shortTermDebt 32000.00
shortLongTermDebt 32000.00
shortLongTermDebtTotal 555000.00
otherStockholderEquity 122531000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 10656000.00
netTangibleAssets 10035000.00
netReceivables 77000.00
inventory 1001000.00
accountsPayable 333000.00
nonCurrentAssetsTotal 845000.00
capitalLeaseObligations 523000.00
nonCurrentLiabilitiesTotal 523000.00
liabilitiesAndStockholdersEquity 11501000.00
cashAndShortTermInvestments 9326000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
netWorkingCapital 9713000.00
netInvestedCapital 10067000.00
commonStockSharesOutstanding 559591.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 6022000.00
otherCurrentAssets 206000.00
totalLiab 2138000.00
totalStockholderEquity 3884000.00
otherCurrentLiab 292000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -104240000.00
otherAssets 665000.00
cash 3643000.00
totalCurrentLiabilities 794000.00
netDebt -2201000.00
shortTermDebt 98000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 1442000.00
otherStockholderEquity 108119000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 4819000.00
netTangibleAssets 3884000.00
netReceivables 25000.00
longTermDebt 673000.00
inventory 945000.00
accountsPayable 404000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -104240000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 1203000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 673000.00
nonCurrentLiabilitiesOther 671000.00
nonCurrentLiabilitiesTotal 1344000.00
capitalSurpluse 108119000.00
liabilitiesAndStockholdersEquity 6022000.00
cashAndShortTermInvestments 3643000.00
propertyPlantAndEquipmentGross 1203000.00
propertyPlantAndEquipmentNet 1203000.00
netWorkingCapital 4025000.00
netInvestedCapital 4655000.00
commonStockSharesOutstanding 150323.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 4979000.00
otherCurrentAssets 277000.00
totalLiab 2412000.00
totalStockholderEquity 2567000.00
otherCurrentLiab 1193000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -95867000.00
cash 1936000.00
totalCurrentLiabilities 1581000.00
netDebt -982000.00
shortTermDebt 123000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 954000.00
otherStockholderEquity 98433000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 3542000.00
netTangibleAssets 2567000.00
shortTermInvestments 20000.00
netReceivables 149000.00
longTermDebt 137000.00
inventory 1180000.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome -1978000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -95867000.00
nonCurrrentAssetsOther 1437000.00
nonCurrentAssetsTotal 1437000.00
capitalLeaseObligations 694000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesOther 694000.00
nonCurrentLiabilitiesTotal 831000.00
capitalSurpluse 98433000.00
liabilitiesAndStockholdersEquity 4979000.00
cashAndShortTermInvestments 1936000.00
propertyPlantAndEquipmentGross 1437000.00
propertyPlantAndEquipmentNet 1437000.00
netWorkingCapital 1961000.00
netInvestedCapital 2827000.00
commonStockSharesOutstanding 65202.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 7754000.00
otherCurrentAssets 351000.00
totalLiab 1440000.00
totalStockholderEquity 6314000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 771000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -85838000.00
otherLiab 16000.00
cash 4920000.00
totalCurrentLiabilities 1163000.00
netDebt -4440000.00
shortTermDebt 219000.00
shortLongTermDebt 219000.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 93713000.00
propertyPlantEquipment 1083000.00
totalCurrentAssets 6671000.00
netTangibleAssets 6314000.00
shortTermInvestments 0.00
netReceivables 139000.00
longTermDebt 261000.00
inventory 1261000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -85838000.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 1083000.00
longTermDebtTotal 261000.00
nonCurrentLiabilitiesTotal 277000.00
capitalSurpluse 92128000.00
liabilitiesAndStockholdersEquity 7754000.00
cashAndShortTermInvestments 4920000.00
propertyPlantAndEquipmentGross 1083000.00
propertyPlantAndEquipmentNet 1083000.00
netWorkingCapital 5508000.00
netInvestedCapital 6794000.00
commonStockSharesOutstanding 48505.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 9323000.00
intangibleAssets 0.00
otherCurrentAssets 189000.00
totalLiab 1801000.00
totalStockholderEquity 7522000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 589000.00
commonStock 16000.00
retainedEarnings -73597000.00
otherLiab 41000.00
goodWill 0.00
otherAssets 0.00
cash 2101000.00
totalCurrentLiabilities 1169000.00
netDebt -1321000.00
shortTermDebt 189000.00
shortLongTermDebt 189000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 82292000.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 7869000.00
netTangibleAssets 7522000.00
shortTermInvestments 5023000.00
netReceivables 16000.00
longTermDebt 591000.00
inventory 540000.00
accountsPayable 391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 1454000.00
longTermDebtTotal 591000.00
nonCurrentLiabilitiesTotal 632000.00
capitalSurpluse 81103000.00
liabilitiesAndStockholdersEquity 9323000.00
cashAndShortTermInvestments 7124000.00
propertyPlantAndEquipmentGross 1454000.00
propertyPlantAndEquipmentNet 1454000.00
netWorkingCapital 6700000.00
netInvestedCapital 8302000.00
commonStockSharesOutstanding 27302.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12870000.00
otherCurrentAssets 337000.00
totalLiab 2043000.00
totalStockholderEquity 10827000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 1000000.00
commonStock 10000.00
retainedEarnings -61311000.00
otherLiab 102000.00
otherAssets 9000.00
cash 11826000.00
totalCurrentLiabilities 1797000.00
currentDeferredRevenue 371000.00
netDebt -11607000.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 72927000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 12230000.00
netTangibleAssets 10827000.00
shortTermInvestments 9000.00
netReceivables 10000.00
longTermDebt 144000.00
inventory 57000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -61311000.00
nonCurrrentAssetsOther 9000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 640000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 246000.00
capitalSurpluse 72069000.00
liabilitiesAndStockholdersEquity 12870000.00
cashAndShortTermInvestments 11826000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 631000.00
commonStockSharesOutstanding 16044.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 941000.00
otherCurrentAssets 36000.00
totalLiab 4787000.00
totalStockholderEquity -3846000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 758000.00
commonStock 4000.00
retainedEarnings -50357000.00
otherLiab 2091000.00
otherAssets 138000.00
cash 141000.00
totalCurrentLiabilities 2212000.00
currentDeferredRevenue 221000.00
netDebt 1032000.00
shortTermDebt 689000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 1173000.00
otherStockholderEquity 39014000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 190000.00
netTangibleAssets -11322000.00
netReceivables 13000.00
longTermDebt 484000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 7476000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 751000.00
longTermDebtTotal 484000.00
nonCurrentLiabilitiesTotal 2575000.00
capitalSurpluse 39000000.00
liabilitiesAndStockholdersEquity 941000.00
cashAndShortTermInvestments 141000.00
propertyPlantAndEquipmentGross 613000.00
propertyPlantAndEquipmentNet 613000.00
commonStockSharesOutstanding 16645.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1529000.00
otherCurrentAssets 33000.00
totalLiab 7253000.00
totalStockholderEquity -5724000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 1569000.00
commonStock 4000.00
retainedEarnings -32167000.00
otherLiab 2186000.00
otherAssets 9000.00
cash 821000.00
totalCurrentLiabilities 4790000.00
currentDeferredRevenue 186000.00
netDebt 2340000.00
shortTermDebt 2884000.00
shortLongTermDebt 315000.00
shortLongTermDebtTotal 3161000.00
otherStockholderEquity 26860000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 885000.00
netTangibleAssets -5724000.00
netReceivables 31000.00
longTermDebt 277000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 644000.00
nonCurrentLiabilitiesTotal 2463000.00
liabilitiesAndStockholdersEquity 1529000.00
cashAndShortTermInvestments 821000.00
propertyPlantAndEquipmentGross 635000.00
propertyPlantAndEquipmentNet 635000.00
commonStockSharesOutstanding 17825.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -93000.00
totalCashFromFinancingActivities 1832000.00
netIncome -1947000.00
changeInCash -51000.00
beginPeriodCashFlow 2196000.00
endPeriodCashFlow 2145000.00
totalCashFromOperatingActivities -1790000.00
issuanceOfCapitalStock 1788000.00
depreciation 35000.00
changeToInventory 62000.00
changeToAccountReceivables -37000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 93000
changeInWorkingCapital -7000.00
stockBasedCompensation 131000.00
otherNonCashItems -2000.00
freeCashFlow -1883000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -20000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1210000.00
netIncome -1993000.00
changeInCash -552000.00
beginPeriodCashFlow 2748000.00
endPeriodCashFlow 2196000.00
totalCashFromOperatingActivities -1742000.00
depreciation 33000.00
changeToInventory 50000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital 48000.00
stockBasedCompensation 170000.00
freeCashFlow -1762000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -1000.00
totalCashFromFinancingActivities -11000.00
netIncome -2037000.00
changeInCash -2027000.00
beginPeriodCashFlow 4775000.00
endPeriodCashFlow 2748000.00
totalCashFromOperatingActivities -2015000.00
depreciation 36000.00
changeToInventory 38000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 1000
changeInWorkingCapital -178000.00
stockBasedCompensation 166000.00
otherNonCashItems -2000.00
freeCashFlow -2016000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -35000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities -35000.00
totalCashFromFinancingActivities 4228000.00
changeToOperatingActivities -399000.00
netIncome -2148000.00
changeInCash 1983000.00
beginPeriodCashFlow 2792000.00
endPeriodCashFlow 4775000.00
totalCashFromOperatingActivities -2210000.00
issuanceOfCapitalStock 4228000.00
depreciation 35000.00
changeToInventory 100000.00
changeToAccountReceivables -26000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 170000.00
capitalExpenditures 39000
changeInWorkingCapital -267000.00
stockBasedCompensation 141000.00
otherNonCashItems 29000.00
freeCashFlow -2249000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 11000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 11000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 47000.00
netIncome -2646000.00
changeInCash -2208000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 2792000.00
totalCashFromOperatingActivities -2219000.00
issuanceOfCapitalStock 0.00
depreciation 35000.00
changeToInventory 23000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 133000.00
capitalExpenditures 11000
changeInWorkingCapital 259000.00
stockBasedCompensation 140000.00
otherNonCashItems -7000.00
freeCashFlow -2208000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -80000.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 159000.00
netIncome -2569000.00
changeInCash -2215000.00
beginPeriodCashFlow 7215000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -2119000.00
issuanceOfCapitalStock 0.00
depreciation 47000.00
changeToInventory -29000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 218000.00
capitalExpenditures 80000
changeInWorkingCapital 185000.00
stockBasedCompensation 206000.00
otherNonCashItems 12000.00
freeCashFlow -2199000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -66000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 27000.00
netIncome -2332000.00
changeInCash -2111000.00
beginPeriodCashFlow 9326000.00
endPeriodCashFlow 7215000.00
totalCashFromOperatingActivities -2029000.00
issuanceOfCapitalStock 0.00
depreciation 66000.00
changeToInventory 54000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 224000.00
capitalExpenditures 66000
changeInWorkingCapital 13000.00
stockBasedCompensation 224000.00
freeCashFlow -2095000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -16000.00
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 380000.00
netIncome -2494000.00
changeInCash -1757000.00
beginPeriodCashFlow 11083000.00
endPeriodCashFlow 9326000.00
totalCashFromOperatingActivities -1746000.00
issuanceOfCapitalStock 0.00
depreciation 74000.00
changeToInventory 6000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 12443000.00
changeToNetincome 220000.00
capitalExpenditures 16000
changeInWorkingCapital 454000.00
stockBasedCompensation 215000.00
otherNonCashItems 5000.00
freeCashFlow -1762000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities -75000.00
netIncome -2253000.00
changeInCash -2046000.00
beginPeriodCashFlow 13129000.00
endPeriodCashFlow 11083000.00
totalCashFromOperatingActivities -2032000.00
issuanceOfCapitalStock 0.00
depreciation 78000.00
changeToInventory -38000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 213000.00
capitalExpenditures 16000
changeInWorkingCapital -70000.00
stockBasedCompensation 213000.00
otherNonCashItems -2000.00
freeCashFlow -2032000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -20000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities 172000.00
netIncome -1700000.00
changeInCash -2036000.00
beginPeriodCashFlow 15165000.00
endPeriodCashFlow 13129000.00
totalCashFromOperatingActivities -1986000.00
issuanceOfCapitalStock 0.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -64000.00
changeToAccountReceivables -47000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -469000.00
capitalExpenditures 21000
changeReceivables -47000.00
cashFlowsOtherOperating -664000.00
cashAndCashEquivalentsChanges -2036000.00
changeInWorkingCapital 105000.00
stockBasedCompensation 182000.00
otherNonCashItems -651000.00
freeCashFlow -2007000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -63000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -63000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 13600000.00
changeToOperatingActivities -231000.00
netIncome -1821000.00
changeInCash 11522000.00
beginPeriodCashFlow 3643000.00
endPeriodCashFlow 15165000.00
totalCashFromOperatingActivities -2015000.00
depreciation 73000.00
dividendsPaid 436000.00
changeToInventory 40000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 12421000.00
otherCashflowsFromFinancingActivities 1209000.00
changeToNetincome 155000.00
capitalExpenditures 63000
changeReceivables -2000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 11522000.00
changeInWorkingCapital -422000.00
stockBasedCompensation 155000.00
otherNonCashItems -12388000.00
freeCashFlow -2078000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -63000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -63000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 2601000.00
changeToOperatingActivities 80000.00
netIncome -2072000.00
changeInCash 926000.00
beginPeriodCashFlow 2717000.00
endPeriodCashFlow 3643000.00
totalCashFromOperatingActivities -1612000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 436000.00
changeToInventory 157000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities 3066000.00
changeToNetincome 189000.00
capitalExpenditures 66000
changeReceivables 5000.00
cashFlowsOtherOperating 104000.00
cashAndCashEquivalentsChanges 926000.00
changeInWorkingCapital 202000.00
stockBasedCompensation 192000.00
otherNonCashItems -3000.00
freeCashFlow -1678000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -48000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities -89000.00
netIncome -1919000.00
changeInCash -2001000.00
beginPeriodCashFlow 4718000.00
endPeriodCashFlow 2717000.00
totalCashFromOperatingActivities -1923000.00
depreciation 71000.00
dividendsPaid 414000.00
changeToInventory 33000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 162000.00
capitalExpenditures 48000
changeReceivables 15000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -2001000.00
changeInWorkingCapital -237000.00
stockBasedCompensation 162000.00
otherNonCashItems 1517000.00
freeCashFlow -1971000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 4000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities 4000.00
netBorrowings 631000.00
totalCashFromFinancingActivities 4924000.00
changeToOperatingActivities -186000.00
netIncome -1629000.00
changeInCash 3226000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 4718000.00
totalCashFromOperatingActivities -1702000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 27000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 4308000.00
otherCashflowsFromFinancingActivities 646000.00
changeToNetincome 137000.00
capitalExpenditures 48000
changeReceivables -23000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges 3226000.00
changeInWorkingCapital -281000.00
stockBasedCompensation 140000.00
otherNonCashItems -3000.00
freeCashFlow -1702000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 40000.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities 40000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 1387000.00
changeToOperatingActivities -263000.00
netIncome -2317000.00
changeInCash -444000.00
beginPeriodCashFlow 1936000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities -1871000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 414000.00
changeToInventory 18000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 136000.00
capitalExpenditures 7000
changeReceivables 127000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges -444000.00
changeInWorkingCapital 233000.00
stockBasedCompensation 151000.00
otherNonCashItems -15000.00
freeCashFlow -1871000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -7000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities 309000.00
netIncome -2780000.00
changeInCash -2009000.00
beginPeriodCashFlow 3945000.00
endPeriodCashFlow 1936000.00
totalCashFromOperatingActivities -1966000.00
depreciation 99000.00
changeToInventory 105000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 5420000.00
otherCashflowsFromFinancingActivities -3631000.00
changeToNetincome 321000.00
capitalExpenditures 7000
changeReceivables -117000.00
cashFlowsOtherOperating 23000.00
cashAndCashEquivalentsChanges -2009000.00
changeInWorkingCapital 394000.00
stockBasedCompensation 198000.00
otherNonCashItems 123000.00
freeCashFlow -1973000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -17000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 3572000.00
changeToOperatingActivities 12000.00
netIncome -2585000.00
changeInCash 1370000.00
beginPeriodCashFlow 2575000.00
endPeriodCashFlow 3945000.00
totalCashFromOperatingActivities -2185000.00
depreciation 101000.00
changeToInventory 46000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 3637000.00
otherCashflowsFromFinancingActivities 3606000.00
changeToNetincome 205000.00
capitalExpenditures 17000
changeReceivables 1000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges 1370000.00
changeInWorkingCapital 95000.00
stockBasedCompensation 204000.00
freeCashFlow -2202000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -36000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -99000.00
totalCashFromFinancingActivities 1624000.00
changeToOperatingActivities 30000.00
netIncome -2289000.00
changeInCash -371000.00
beginPeriodCashFlow 2946000.00
endPeriodCashFlow 2575000.00
totalCashFromOperatingActivities -1959000.00
depreciation 102000.00
changeToInventory 4000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 1747000.00
otherCashflowsFromFinancingActivities 1723000.00
changeToNetincome 221000.00
capitalExpenditures 36000
changeReceivables -6000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital 11000.00
stockBasedCompensation 219000.00
otherNonCashItems -2000.00
freeCashFlow -1995000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -11000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 34000.00
netIncome -2364000.00
changeInCash -1974000.00
beginPeriodCashFlow 4920000.00
endPeriodCashFlow 2946000.00
totalCashFromOperatingActivities -1948000.00
depreciation 111000.00
changeToInventory -74000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 252000.00
capitalExpenditures 11000
changeReceivables -11000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges -1974000.00
changeInWorkingCapital 48000.00
stockBasedCompensation 252000.00
otherNonCashItems 5000.00
freeCashFlow -1959000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 2451000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities 2424000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities 245000.00
netIncome -2630000.00
changeInCash 129000.00
beginPeriodCashFlow 4791000.00
endPeriodCashFlow 4920000.00
totalCashFromOperatingActivities -2213000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 5255000.00
changeToInventory -143000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 7345000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 321000.00
capitalExpenditures 27000
changeReceivables -87000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges 129000.00
changeInWorkingCapital -18000.00
stockBasedCompensation 323000.00
otherNonCashItems -3000.00
freeCashFlow -2240000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 11000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 5406000.00
changeToOperatingActivities -109000.00
netIncome -2500000.00
changeInCash 2944000.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 4791000.00
totalCashFromOperatingActivities -2363000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 70000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 5132000.00
otherCashflowsFromFinancingActivities 5461000.00
changeToNetincome 338000.00
capitalExpenditures 110000
changeReceivables -15000.00
cashFlowsOtherOperating -140000.00
cashAndCashEquivalentsChanges 2944000.00
changeInWorkingCapital -309000.00
stockBasedCompensation 355000.00
otherNonCashItems -17000.00
freeCashFlow -2473000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 1810000.00
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities 1896000.00
netBorrowings -193000.00
totalCashFromFinancingActivities 1658000.00
changeToOperatingActivities 61000.00
netIncome -4113000.00
changeInCash 1319000.00
beginPeriodCashFlow 528000.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities -2235000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 0.00
changeToInventory -401000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 2213000.00
otherCashflowsFromFinancingActivities 1851000.00
changeToNetincome 2048000.00
capitalExpenditures 99000
changeReceivables -30000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges 1319000.00
changeInWorkingCapital -278000.00
stockBasedCompensation 2037000.00
otherNonCashItems 12000.00
freeCashFlow -2334000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 798000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities 795000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -195000.00
netIncome -2665000.00
changeInCash -1573000.00
beginPeriodCashFlow 2101000.00
endPeriodCashFlow 528000.00
totalCashFromOperatingActivities -2318000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory -247000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 795000.00
changeToNetincome 685000.00
capitalExpenditures 3000
changeReceivables 9000.00
cashFlowsOtherOperating -79000.00
cashAndCashEquivalentsChanges -1573000.00
changeInWorkingCapital -455000.00
stockBasedCompensation 698000.00
otherNonCashItems -13000.00
freeCashFlow -2321000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -5004000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities -5902000.00
netBorrowings 245000.00
totalCashFromFinancingActivities 5204000.00
changeToOperatingActivities -617000.00
netIncome -2311000.00
changeInCash 1402000.00
beginPeriodCashFlow 699000.00
endPeriodCashFlow 2101000.00
totalCashFromOperatingActivities -1725000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory -146000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock 18832000.00
otherCashflowsFromFinancingActivities -2077000.00
changeToNetincome 3640000.00
capitalExpenditures 13000
changeInWorkingCapital -428000.00
stockBasedCompensation 910000.00
otherNonCashItems -14000.00
freeCashFlow -1738000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2064000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings 7000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 276000.00
netIncome -2937000.00
changeInCash -1975000.00
beginPeriodCashFlow 2674000.00
endPeriodCashFlow 699000.00
totalCashFromOperatingActivities -1960000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -94000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 6199000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 906000.00
capitalExpenditures 22000
changeReceivables 4000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -1975000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 946000.00
otherNonCashItems 956000.00
freeCashFlow -1982000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 17000.00
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities -716000.00
netBorrowings 289000.00
totalCashFromFinancingActivities 289000.00
changeToOperatingActivities 406000.00
netIncome -3583000.00
changeInCash -2689000.00
beginPeriodCashFlow 5363000.00
endPeriodCashFlow 2674000.00
totalCashFromOperatingActivities -2262000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -189000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 6199000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 784000.00
capitalExpenditures 733000
changeReceivables -5000.00
cashFlowsOtherOperating 42000.00
cashAndCashEquivalentsChanges -2689000.00
changeInWorkingCapital 446000.00
stockBasedCompensation 811000.00
otherNonCashItems -2000.00
freeCashFlow -2995000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -2957000.00
changeToLiabilities -875000.00
totalCashflowsFromInvestingActivities -3087000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -810000.00
netIncome -3455000.00
changeInCash -6463000.00
beginPeriodCashFlow 11826000.00
endPeriodCashFlow 5363000.00
totalCashFromOperatingActivities -3374000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 1043000.00
capitalExpenditures 130000
changeReceivables 4000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -6463000.00
changeInWorkingCapital -1026000.00
stockBasedCompensation 1061000.00
otherNonCashItems -9000.00
freeCashFlow -3504000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -5004000.00
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -1635000.00
totalCashFromFinancingActivities 12940000.00
changeToOperatingActivities 810000.00
netIncome -3621000.00
changeInCash 10481000.00
beginPeriodCashFlow 1345000.00
endPeriodCashFlow 11826000.00
totalCashFromOperatingActivities -2456000.00
depreciation 53000.00
dividendsPaid 176000.00
changeToInventory 1047000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 19353000.00
otherCashflowsFromFinancingActivities 697000.00
changeToNetincome 3534000.00
capitalExpenditures 3000
changeInWorkingCapital 404000.00
stockBasedCompensation 592000.00
otherNonCashItems 69000.00
freeCashFlow -2459000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -462000.00
netIncome -2704000.00
changeInCash -1971000.00
beginPeriodCashFlow 3316000.00
endPeriodCashFlow 1345000.00
totalCashFromOperatingActivities -1500000.00
depreciation 49000.00
changeToInventory -316000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities -344000.00
capitalExpenditures 9000
changeInWorkingCapital 163000.00
stockBasedCompensation 630000.00
otherNonCashItems 303000.00
freeCashFlow -1509000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 4976000.00
netIncome -1982000.00
changeInCash 3065000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 3316000.00
totalCashFromOperatingActivities -1873000.00
depreciation 48000.00
changeToInventory -18000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities 238000.00
capitalExpenditures 38000
changeInWorkingCapital -338000.00
stockBasedCompensation 336000.00
otherNonCashItems 13000.00
freeCashFlow -1911000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 984000.00
netIncome -2488000.00
changeInCash 110000.00
beginPeriodCashFlow 141000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities -867000.00
depreciation 46000.00
changeToInventory 38000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 976000.00
capitalExpenditures 7000
changeInWorkingCapital 113000.00
stockBasedCompensation 1131000.00
otherNonCashItems 320000.00
freeCashFlow -874000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5004000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings 3037000.00
totalCashFromFinancingActivities 735000.00
changeToOperatingActivities 388000.00
netIncome -7199000.00
changeInCash 78000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 141000.00
totalCashFromOperatingActivities -656000.00
depreciation 46000.00
dividendsPaid 176000.00
changeToInventory 34000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 764000.00
changeToNetincome 13500000.00
capitalExpenditures 1000
changeInWorkingCapital -43000.00
stockBasedCompensation 4537000.00
otherNonCashItems 1288000.00
freeCashFlow -657000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 976000.00
netIncome -8030000.00
changeInCash -55000.00
beginPeriodCashFlow 118000.00
endPeriodCashFlow 63000.00
totalCashFromOperatingActivities -1019000.00
depreciation 47000.00
changeToInventory 213000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 1054000.00
capitalExpenditures 12000
changeInWorkingCapital 452000.00
stockBasedCompensation 6539000.00
otherNonCashItems -34000.00
freeCashFlow -1031000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -5004000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 3820000.00
changeToOperatingActivities 119000.00
netIncome -7200000.00
changeInCash 679000.00
endPeriodCashFlow 118000.00
totalCashFromOperatingActivities -2527000.00
depreciation 125000.00
dividendsPaid 176000.00
changeToInventory -57000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 3105000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 4195000.00
capitalExpenditures 614000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -170000.00
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities -170000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 4196000.00
changeToOperatingActivities -166000.00
netIncome -9695000.00
changeInCash -4551000.00
beginPeriodCashFlow 9326000.00
endPeriodCashFlow 4775000.00
totalCashFromOperatingActivities -8577000.00
issuanceOfCapitalStock 4228000.00
depreciation 183000.00
changeToInventory 148000.00
changeToAccountReceivables -42000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 745000.00
capitalExpenditures 174000
changeInWorkingCapital 190000.00
stockBasedCompensation 711000.00
otherNonCashItems 34000.00
freeCashFlow -8751000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -99000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 13561000.00
changeToOperatingActivities 246000.00
netIncome -8268000.00
changeInCash 5683000.00
beginPeriodCashFlow 3643000.00
endPeriodCashFlow 9326000.00
totalCashFromOperatingActivities -7779000.00
issuanceOfCapitalStock 12421000.00
depreciation 303000.00
changeToInventory -56000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities 1233000.00
changeToNetincome 119000.00
capitalExpenditures 100000
changeInWorkingCapital 67000.00
stockBasedCompensation 765000.00
otherNonCashItems -646000.00
freeCashFlow -7879000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -67000.00
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings 511000.00
totalCashFromFinancingActivities 8882000.00
changeToOperatingActivities -458000.00
netIncome -7937000.00
changeInCash 1707000.00
beginPeriodCashFlow 1936000.00
endPeriodCashFlow 3643000.00
totalCashFromOperatingActivities -7108000.00
issuanceOfCapitalStock 5741000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 436000.00
changeToInventory 235000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 3276000.00
changeToNetincome 624000.00
capitalExpenditures 114000
changeReceivables 124000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 1707000.00
changeInWorkingCapital -83000.00
stockBasedCompensation 645000.00
otherNonCashItems -21000.00
freeCashFlow -7222000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -71000.00
changeToLiabilities 547000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 5145000.00
changeToOperatingActivities 385000.00
netIncome -10018000.00
changeInCash -2984000.00
beginPeriodCashFlow 4920000.00
endPeriodCashFlow 1936000.00
totalCashFromOperatingActivities -8058000.00
issuanceOfCapitalStock 3631000.00
depreciation 413000.00
changeToInventory 81000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock 5420000.00
otherCashflowsFromFinancingActivities 1734000.00
changeToNetincome 999000.00
capitalExpenditures 71000
changeReceivables -133000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -2984000.00
changeInWorkingCapital 548000.00
stockBasedCompensation 873000.00
otherNonCashItems 126000.00
freeCashFlow -8129000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 5070000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities 5016000.00
netBorrowings -352000.00
totalCashFromFinancingActivities 6932000.00
changeToOperatingActivities 2000.00
netIncome -11908000.00
changeInCash 2819000.00
beginPeriodCashFlow 2101000.00
endPeriodCashFlow 4920000.00
totalCashFromOperatingActivities -9129000.00
issuanceOfCapitalStock 5132000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 185000.00
changeToInventory -721000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 7345000.00
otherCashflowsFromFinancingActivities 2164000.00
changeToNetincome 3392000.00
capitalExpenditures 239000
changeReceivables -123000.00
cashFlowsOtherOperating -187000.00
cashAndCashEquivalentsChanges 2819000.00
changeInWorkingCapital -1060000.00
stockBasedCompensation 3413000.00
otherNonCashItems -21000.00
freeCashFlow -9368000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -5902000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities -5902000.00
netBorrowings 245000.00
totalCashFromFinancingActivities 5498000.00
changeToOperatingActivities -617000.00
netIncome -12286000.00
changeInCash -9725000.00
beginPeriodCashFlow 11826000.00
endPeriodCashFlow 2101000.00
totalCashFromOperatingActivities -9321000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -5004000.00
dividendsPaid 0.00
changeToInventory -483000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 5253000.00
otherCashflowsFromFinancingActivities 437000.00
changeToNetincome 3640000.00
capitalExpenditures 898000
changeReceivables -6000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges -9725000.00
changeInWorkingCapital -1066000.00
stockBasedCompensation 3728000.00
otherNonCashItems -88000.00
freeCashFlow -10219000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -57000.00
changeToLiabilities -414000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -1635000.00
totalCashFromFinancingActivities 18438000.00
changeToOperatingActivities 810000.00
netIncome -10795000.00
changeInCash 11685000.00
beginPeriodCashFlow 141000.00
endPeriodCashFlow 11826000.00
totalCashFromOperatingActivities -6696000.00
depreciation 196000.00
dividendsPaid 176000.00
changeToInventory -57000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 1764000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 3534000.00
capitalExpenditures 57000
changeReceivables 3000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges 11685000.00
changeInWorkingCapital 342000.00
stockBasedCompensation 2689000.00
otherNonCashItems 705000.00
freeCashFlow -6753000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5004000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings 3037000.00
totalCashFromFinancingActivities 3116000.00
changeToOperatingActivities 388000.00
netIncome -18173000.00
changeInCash -680000.00
beginPeriodCashFlow 821000.00
endPeriodCashFlow 141000.00
totalCashFromOperatingActivities -3666000.00
depreciation 182000.00
dividendsPaid 176000.00
changeToInventory 388000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 3216000.00
changeToNetincome 13500000.00
capitalExpenditures 130000
changeInWorkingCapital 648000.00
stockBasedCompensation 11315000.00
otherNonCashItems 1357000.00
freeCashFlow -3796000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -5004000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings 715000.00
totalCashFromFinancingActivities 3820000.00
changeToOperatingActivities 119000.00
netIncome -7200000.00
changeInCash 679000.00
beginPeriodCashFlow 142000.00
endPeriodCashFlow 821000.00
totalCashFromOperatingActivities -2527000.00
depreciation 125000.00
dividendsPaid 176000.00
changeToInventory 119000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 3105000.00
otherCashflowsFromFinancingActivities 834000.00
changeToNetincome 4195000.00
capitalExpenditures 614000
changeInWorkingCapital 182000.00
stockBasedCompensation 2510000.00
otherNonCashItems 954000.00
freeCashFlow -3141000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 379000.00
incomeBeforeTax -1947000.00
netIncome -1947000.00
sellingGeneralAdministrative 1667000.00
sellingAndMarketingExpenses 81000.00
grossProfit 176000.00
reconciledDepreciation 35000.00
ebit -1986000.00
ebitda -1951000.00
depreciationAndAmortization 35000.00
operatingIncome -1951000.00
otherOperatingExpenses 2311000.00
interestExpense 0.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -35000.00
totalRevenue 360000.00
totalOperatingExpenses 2127000.00
costOfRevenue 184000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -1947000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 381000.00
incomeBeforeTax -1993000.00
netIncome -1993000.00
sellingGeneralAdministrative 1698000.00
sellingAndMarketingExpenses 63000.00
grossProfit 142000.00
reconciledDepreciation 33000.00
ebit -2033000.00
ebitda -2000000.00
depreciationAndAmortization 33000.00
operatingIncome -2000000.00
otherOperatingExpenses 2305000.00
interestExpense 0.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -33000.00
totalRevenue 305000.00
totalOperatingExpenses 2142000.00
costOfRevenue 163000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -1993000.00
netIncomeApplicableToCommonShares -1993000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 387000.00
incomeBeforeTax -2037000.00
netIncome -2029000.00
sellingGeneralAdministrative 1696000.00
sellingAndMarketingExpenses 54000.00
grossProfit 92000.00
reconciledDepreciation 36000.00
ebit -2045000.00
ebitda -2001000.00
depreciationAndAmortization 44000.00
operatingIncome -2045000.00
otherOperatingExpenses 2278000.00
interestExpense 8000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -8000.00
totalRevenue 233000.00
totalOperatingExpenses 2137000.00
costOfRevenue 141000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -2037000.00
netIncomeApplicableToCommonShares -1993000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 460000.00
incomeBeforeTax -2148000.00
netIncome 2760000.00
sellingGeneralAdministrative 1626000.00
sellingAndMarketingExpenses 125000.00
grossProfit 116000.00
reconciledDepreciation 35000.00
ebit -2150000.00
ebitda -2112000.00
depreciationAndAmortization 38000.00
operatingIncome -2150000.00
otherOperatingExpenses 2447000.00
interestExpense 1000.00
interestIncome 3000.00
netInterestIncome 2000.00
incomeTaxExpense -4908000.00
totalRevenue 297000.00
totalOperatingExpenses 2266000.00
costOfRevenue 181000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2148000.00
netIncomeApplicableToCommonShares -2148000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 452000.00
incomeBeforeTax -2646000.00
netIncome -2673000.00
sellingGeneralAdministrative 2028000.00
sellingAndMarketingExpenses 261000.00
grossProfit 122000.00
reconciledDepreciation 35000.00
ebit -2619000.00
ebitda -2611000.00
depreciationAndAmortization 8000.00
operatingIncome -2619000.00
otherOperatingExpenses 2869000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 27000.00
totalRevenue 250000.00
totalOperatingExpenses 2741000.00
costOfRevenue 128000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -2646000.00
netIncomeApplicableToCommonShares -2646000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 431000.00
incomeBeforeTax -2569000.00
netIncome -2566000.00
sellingGeneralAdministrative 2115000.00
sellingAndMarketingExpenses 162000.00
grossProfit 136000.00
reconciledDepreciation 47000.00
ebit -2572000.00
ebitda -2569000.00
depreciationAndAmortization 3000.00
operatingIncome -2572000.00
otherOperatingExpenses 2849000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -3000.00
totalRevenue 277000.00
totalOperatingExpenses 2708000.00
costOfRevenue 141000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -2569000.00
netIncomeApplicableToCommonShares -2569000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 516000.00
incomeBeforeTax -2332000.00
netIncome -2331000.00
sellingGeneralAdministrative 1907000.00
grossProfit 90000.00
reconciledDepreciation 66000.00
ebit -2333000.00
ebitda -2265000.00
depreciationAndAmortization 68000.00
operatingIncome -2333000.00
otherOperatingExpenses 2528000.00
interestExpense 1000.00
interestIncome 2000.00
netInterestIncome 1000.00
incomeTaxExpense -1000.00
totalRevenue 195000.00
totalOperatingExpenses 2423000.00
costOfRevenue 105000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -2332000.00
netIncomeApplicableToCommonShares -2332000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 530000.00
incomeBeforeTax -2494000.00
netIncome -2494000.00
sellingGeneralAdministrative 2051000.00
grossProfit 88000.00
reconciledDepreciation 74000.00
ebit -2516000.00
ebitda -2442000.00
depreciationAndAmortization 74000.00
operatingIncome -2493000.00
otherOperatingExpenses 2662000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome -2000.00
incomeTaxExpense 1000.00
totalRevenue 169000.00
totalOperatingExpenses 2581000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -2494000.00
netIncomeApplicableToCommonShares -2494000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 514000.00
incomeBeforeTax -2253000.00
netIncome -2253000.00
sellingGeneralAdministrative 1816000.00
grossProfit 53000.00
reconciledDepreciation 78000.00
ebit -2251000.00
ebitda -2173000.00
depreciationAndAmortization 78000.00
operatingIncome -2253000.00
otherOperatingExpenses 2412000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 0.00
incomeTaxExpense 2000.00
totalRevenue 159000.00
totalOperatingExpenses 2306000.00
costOfRevenue 106000.00
netIncomeFromContinuingOps -2253000.00
netIncomeApplicableToCommonShares -2253000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 455000.00
incomeBeforeTax -1700000.00
netIncome -1700000.00
sellingGeneralAdministrative 1935000.00
grossProfit 41000.00
reconciledDepreciation 78000.00
ebit -2347000.00
ebitda -2269000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome -2349000.00
otherOperatingExpenses 2509000.00
interestExpense 3000.00
interestIncome 1000.00
netInterestIncome -2000.00
incomeTaxExpense 4000.00
totalRevenue 160000.00
totalOperatingExpenses 2390000.00
costOfRevenue 119000.00
totalOtherIncomeExpenseNet 651000.00
netIncomeFromContinuingOps -1700000.00
netIncomeApplicableToCommonShares -1700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 455000.00
incomeBeforeTax -1821000.00
netIncome -1821000.00
sellingGeneralAdministrative 6440000.00
grossProfit 38000.00
reconciledDepreciation 73000.00
ebit -1816000.00
ebitda -1743000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -1839000.00
otherOperatingExpenses 1927000.00
interestExpense 5000.00
interestIncome 2000.00
netInterestIncome -3000.00
incomeTaxExpense 26000.00
totalRevenue 88000.00
totalOperatingExpenses 1877000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -1821000.00
netIncomeApplicableToCommonShares -1821000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 592000.00
incomeBeforeTax -2072000.00
netIncome -2072000.00
sellingGeneralAdministrative 6440000.00
sellingAndMarketingExpenses 5040000.00
grossProfit -102000.00
reconciledDepreciation 69000.00
ebit -2135000.00
ebitda -2066000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -2070000.00
otherOperatingExpenses 2143000.00
interestExpense 6000.00
interestIncome 1000.00
netInterestIncome -5000.00
incomeTaxExpense -60000.00
totalRevenue 73000.00
totalOperatingExpenses 1968000.00
costOfRevenue 175000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -2072000.00
netIncomeApplicableToCommonShares -2094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 380000.00
incomeBeforeTax -1919000.00
netIncome -1919000.00
sellingGeneralAdministrative 1568000.00
grossProfit 36000.00
reconciledDepreciation 71000.00
ebit -1912000.00
ebitda -1841000.00
depreciationAndAmortization 71000.00
operatingIncome -1912000.00
otherOperatingExpenses 1989000.00
interestExpense 7000.00
interestIncome 0.00
netInterestIncome -7000.00
totalRevenue 77000.00
totalOperatingExpenses 1948000.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -1919000.00
netIncomeApplicableToCommonShares -1919000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 226000.00
incomeBeforeTax -1629000.00
netIncome -1629000.00
sellingGeneralAdministrative 1427000.00
grossProfit 28000.00
reconciledDepreciation 71000.00
ebit -1622000.00
ebitda -1551000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -1625000.00
otherOperatingExpenses 1696000.00
interestExpense 7000.00
interestIncome 0.00
netInterestIncome -7000.00
incomeTaxExpense 10000.00
totalRevenue 71000.00
totalOperatingExpenses 1653000.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -1629000.00
netIncomeApplicableToCommonShares -1629000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 296000.00
incomeBeforeTax -2317000.00
netIncome -2317000.00
sellingGeneralAdministrative 2045000.00
grossProfit 15000.00
reconciledDepreciation 77000.00
ebit -2309000.00
ebitda -2232000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -2326000.00
otherOperatingExpenses 2363000.00
interestExpense 8000.00
interestIncome 2000.00
netInterestIncome -6000.00
incomeTaxExpense 23000.00
totalRevenue 37000.00
totalOperatingExpenses 2341000.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -2317000.00
netIncomeApplicableToCommonShares -2731000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 549000.00
incomeBeforeTax -2780000.00
netIncome -2780000.00
sellingGeneralAdministrative 2513000.00
grossProfit 21000.00
reconciledDepreciation 99000.00
ebit -2772000.00
ebitda -2673000.00
depreciationAndAmortization 99000.00
operatingIncome -3041000.00
otherOperatingExpenses 3105000.00
interestExpense 8000.00
interestIncome 0.00
netInterestIncome -8000.00
incomeTaxExpense 277000.00
totalRevenue 64000.00
totalOperatingExpenses 3062000.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeFromContinuingOps -2780000.00
netIncomeApplicableToCommonShares -2791000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 432000.00
incomeBeforeTax -2585000.00
netIncome -2585000.00
sellingGeneralAdministrative 2173000.00
grossProfit 11000.00
reconciledDepreciation 101000.00
ebit -2575000.00
ebitda -2474000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -2594000.00
otherOperatingExpenses 2630000.00
interestExpense 10000.00
interestIncome 19000.00
netInterestIncome 9000.00
incomeTaxExpense 19000.00
totalRevenue 36000.00
totalOperatingExpenses 2605000.00
costOfRevenue 25000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -2585000.00
netIncomeApplicableToCommonShares -2585000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 463000.00
incomeBeforeTax -2289000.00
netIncome -2289000.00
sellingGeneralAdministrative 1831000.00
grossProfit 3000.00
reconciledDepreciation 102000.00
ebit -2380000.00
ebitda -2278000.00
depreciationAndAmortization 102000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -2291000.00
otherOperatingExpenses 2315000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome 0.00
incomeTaxExpense -89000.00
totalRevenue 24000.00
totalOperatingExpenses 2294000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2289000.00
netIncomeApplicableToCommonShares -2289000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 464000.00
incomeBeforeTax -2364000.00
netIncome -2364000.00
sellingGeneralAdministrative 1904000.00
grossProfit 7000.00
reconciledDepreciation 111000.00
ebit -2351000.00
ebitda -2240000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -2361000.00
otherOperatingExpenses 2380000.00
interestExpense 13000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 8000.00
totalRevenue 19000.00
totalOperatingExpenses 2368000.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -2364000.00
netIncomeApplicableToCommonShares -2364000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2630000.00
minorityInterest 0.00
netIncome -2630000.00
sellingGeneralAdministrative 2026000.00
grossProfit 49000.00
reconciledDepreciation 115000.00
ebit -2616000.00
ebitda -2501000.00
depreciationAndAmortization 115000.00
operatingIncome -2635000.00
otherOperatingExpenses 2772000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 137000.00
totalOperatingExpenses 2684000.00
costOfRevenue 88000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2630000.00
netIncomeApplicableToCommonShares -2630000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2500000.00
minorityInterest 0.00
netIncome -2500000.00
sellingGeneralAdministrative 2013000.00
grossProfit -9000.00
reconciledDepreciation 108000.00
ebit -2484000.00
ebitda -2376000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -2498000.00
otherOperatingExpenses 2603000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 105000.00
totalOperatingExpenses 2489000.00
costOfRevenue 114000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2500000.00
netIncomeApplicableToCommonShares -2833000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4113000.00
minorityInterest 0.00
netIncome -4113000.00
sellingGeneralAdministrative 3465000.00
grossProfit 16000.00
reconciledDepreciation 107000.00
ebit -4091000.00
ebitda -3984000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -4085000.00
otherOperatingExpenses 4121000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 36000.00
totalOperatingExpenses 4101000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4113000.00
netIncomeApplicableToCommonShares -4113000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2665000.00
minorityInterest 0.00
netIncome -2665000.00
sellingGeneralAdministrative 2028000.00
grossProfit 0.00
reconciledDepreciation 117000.00
ebit -2643000.00
ebitda -2526000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -2662000.00
otherOperatingExpenses 2681000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 19000.00
totalOperatingExpenses 2662000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2665000.00
netIncomeApplicableToCommonShares -2665000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2311000.00
minorityInterest 0.00
netIncome -2311000.00
sellingGeneralAdministrative 1626000.00
grossProfit -170000.00
reconciledDepreciation 118000.00
ebit -2280000.00
ebitda -2162000.00
depreciationAndAmortization 118000.00
operatingIncome -2300000.00
otherOperatingExpenses 2318000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 18000.00
totalOperatingExpenses 2300000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9733000.00
netIncomeApplicableToCommonShares -9733000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2937000.00
minorityInterest 0.00
netIncome -2937000.00
sellingGeneralAdministrative 2235000.00
grossProfit 6000.00
reconciledDepreciation 119000.00
ebit -2904000.00
ebitda -2785000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -2950000.00
otherOperatingExpenses 2967000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 17000.00
totalOperatingExpenses 2956000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2937000.00
netIncomeApplicableToCommonShares -2937000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3583000.00
minorityInterest 0.00
netIncome -3583000.00
sellingGeneralAdministrative 2632000.00
grossProfit -2000.00
reconciledDepreciation 95000.00
ebit -3670000.00
ebitda -3575000.00
depreciationAndAmortization 95000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -3607000.00
otherOperatingExpenses 3617000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 10000.00
totalOperatingExpenses 3605000.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3583000.00
netIncomeApplicableToCommonShares -3583000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3455000.00
minorityInterest 0.00
netIncome -3455000.00
sellingGeneralAdministrative 2639000.00
grossProfit 3000.00
reconciledDepreciation 59000.00
ebit -3441000.00
ebitda -3382000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -3459000.00
otherOperatingExpenses 3466000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 7000.00
totalOperatingExpenses 3462000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3455000.00
netIncomeApplicableToCommonShares -3455000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3621000.00
minorityInterest 0.00
netIncome -3621000.00
sellingGeneralAdministrative 2870000.00
grossProfit 57000.00
reconciledDepreciation 53000.00
ebit -3636000.00
ebitda -3583000.00
depreciationAndAmortization 53000.00
operatingIncome -3554000.00
otherOperatingExpenses 3611000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 57000.00
totalOperatingExpenses 3611000.00
costOfRevenue 2258000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10795000.00
netIncomeApplicableToCommonShares -10954000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2704000.00
minorityInterest 0.00
netIncome -2704000.00
sellingGeneralAdministrative 1932000.00
grossProfit 131000.00
reconciledDepreciation 49000.00
ebit -2630000.00
ebitda -2581000.00
depreciationAndAmortization 49000.00
operatingIncome -2630000.00
otherOperatingExpenses 2761000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 131000.00
totalOperatingExpenses 2761000.00
costOfRevenue 2712000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1982000.00
minorityInterest 0.00
netIncome -1982000.00
sellingGeneralAdministrative 1352000.00
grossProfit 84000.00
reconciledDepreciation 48000.00
ebit -1850000.00
ebitda -1802000.00
depreciationAndAmortization 48000.00
operatingIncome -1933000.00
otherOperatingExpenses 2017000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 84000.00
totalOperatingExpenses 2017000.00
costOfRevenue 1969000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2488000.00
minorityInterest 0.00
netIncome -2488000.00
sellingGeneralAdministrative 1975000.00
grossProfit 46000.00
reconciledDepreciation 46000.00
ebit -2431000.00
ebitda -2385000.00
depreciationAndAmortization 46000.00
operatingIncome -2399000.00
otherOperatingExpenses 2445000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 46000.00
totalOperatingExpenses 2445000.00
costOfRevenue 2699000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7200000.00
minorityInterest 0.00
netIncome -7200000.00
sellingGeneralAdministrative 4128000.00
grossProfit 102000.00
reconciledDepreciation 46000.00
ebit -6085000.00
ebitda -6039000.00
depreciationAndAmortization 46000.00
operatingIncome -5488000.00
otherOperatingExpenses 5590000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 102000.00
totalOperatingExpenses 5590000.00
costOfRevenue 15704000.00
totalOtherIncomeExpenseNet -1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18173000.00
netIncomeApplicableToCommonShares -18190000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 4625000.00
incomeBeforeTax -8029000.00
netIncome -8029000.00
sellingGeneralAdministrative 3261000.00
grossProfit 46000.00
reconciledDepreciation 47000.00
ebit -7873000.00
ebitda -7826000.00
depreciationAndAmortization 47000.00
operatingIncome -7840000.00
otherOperatingExpenses 7886000.00
interestExpense 156000.00
incomeTaxExpense 123000.00
totalRevenue 46000.00
totalOperatingExpenses 7886000.00
totalOtherIncomeExpenseNet -33000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 3196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7200000.00
minorityInterest 0.00
netIncome -7200000.00
sellingGeneralAdministrative 2857000.00
grossProfit 199000.00
ebit -5697000.00
operatingIncome -5697000.00
otherOperatingExpenses 55000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 199000.00
totalOperatingExpenses 5896000.00
costOfRevenue 5771000.00
totalOtherIncomeExpenseNet -1503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7200000.00
netIncomeApplicableToCommonShares -7200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 1859000.00
incomeBeforeTax -9695000.00
netIncome -9714000.00
sellingGeneralAdministrative 7593000.00
sellingAndMarketingExpenses 631000.00
grossProfit 464000.00
reconciledDepreciation 183000.00
ebit -9674000.00
ebitda -9693000.00
depreciationAndAmortization -19000.00
operatingIncome -9674000.00
otherOperatingExpenses 10693000.00
interestExpense 2000.00
interestIncome 7000.00
netInterestIncome 5000.00
incomeTaxExpense 19000.00
totalRevenue 1019000.00
totalOperatingExpenses 10138000.00
costOfRevenue 555000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -9695000.00
netIncomeApplicableToCommonShares -9695000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 1954000.00
incomeBeforeTax -8268000.00
netIncome -7976000.00
sellingGeneralAdministrative 7224000.00
grossProfit 220000.00
reconciledDepreciation 303000.00
ebit -8934000.00
ebitda -8930000.00
depreciationAndAmortization 4000.00
operatingIncome -8934000.00
otherOperatingExpenses 9510000.00
interestExpense 11000.00
interestIncome 4000.00
netInterestIncome -7000.00
incomeTaxExpense -292000.00
totalRevenue 576000.00
totalOperatingExpenses 9154000.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet 666000.00
netIncomeFromContinuingOps -8268000.00
netIncomeApplicableToCommonShares -8268000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 1494000.00
incomeBeforeTax -7937000.00
netIncome -7698000.00
sellingGeneralAdministrative 6440000.00
grossProfit -23000.00
reconciledDepreciation 288000.00
ebit -7933000.00
ebitda -7909000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -7933000.00
otherOperatingExpenses 8191000.00
interestExpense 28000.00
interestIncome 3000.00
netInterestIncome -25000.00
incomeTaxExpense -239000.00
totalRevenue 258000.00
totalOperatingExpenses 7910000.00
costOfRevenue 281000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -7937000.00
netIncomeApplicableToCommonShares -8373000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 1908000.00
incomeBeforeTax -10018000.00
netIncome -10326000.00
sellingGeneralAdministrative 8421000.00
grossProfit 42000.00
reconciledDepreciation 413000.00
ebit -10287000.00
ebitda -9563000.00
depreciationAndAmortization 724000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome -10287000.00
otherOperatingExpenses 10430000.00
interestExpense 42000.00
interestIncome 45000.00
netInterestIncome 3000.00
incomeTaxExpense 308000.00
totalRevenue 143000.00
totalOperatingExpenses 10329000.00
costOfRevenue 101000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeFromContinuingOps -10018000.00
netIncomeApplicableToCommonShares -10029000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 2404000.00
incomeBeforeTax -11908000.00
netIncome -11908000.00
sellingGeneralAdministrative 9532000.00
grossProfit 56000.00
reconciledDepreciation 447000.00
ebit -11834000.00
ebitda -11387000.00
depreciationAndAmortization 447000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -11880000.00
otherOperatingExpenses 12177000.00
interestExpense 74000.00
interestIncome 25000.00
netInterestIncome -49000.00
incomeTaxExpense 46000.00
totalRevenue 297000.00
totalOperatingExpenses 11936000.00
costOfRevenue 241000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -11908000.00
netIncomeApplicableToCommonShares -12241000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 3191000.00
incomeBeforeTax -12286000.00
netIncome -12286000.00
sellingGeneralAdministrative 9132000.00
grossProfit 7000.00
reconciledDepreciation 391000.00
ebit -12200000.00
ebitda -11809000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -12316000.00
otherOperatingExpenses 12368000.00
interestExpense 86000.00
interestIncome 29000.00
netInterestIncome -57000.00
incomeTaxExpense 173000.00
totalRevenue 52000.00
totalOperatingExpenses 12323000.00
costOfRevenue 45000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps -12286000.00
netIncomeApplicableToCommonShares -12286000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2705000.00
incomeBeforeTax -10795000.00
netIncome -10795000.00
sellingGeneralAdministrative 8129000.00
grossProfit 318000.00
ebit -10547000.00
ebitda -10351000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome -10516000.00
otherOperatingExpenses 10834000.00
interestExpense 87000.00
interestIncome 87000.00
netInterestIncome -87000.00
incomeTaxExpense 56000.00
totalRevenue 318000.00
totalOperatingExpenses 10834000.00
costOfRevenue 9638000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps -10795000.00
netIncomeApplicableToCommonShares -10954000.00
preferredStockAndOtherAdjustments 159000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 7221000.00
incomeBeforeTax -18173000.00
netIncome -18173000.00
sellingGeneralAdministrative 8665000.00
grossProfit 241000.00
ebit -16323000.00
ebitda -16141000.00
depreciationAndAmortization 182000.00
operatingIncome -15645000.00
otherOperatingExpenses 15886000.00
interestExpense 855000.00
interestIncome 174000.00
incomeTaxExpense 177000.00
totalRevenue 241000.00
totalOperatingExpenses 15886000.00
costOfRevenue 15704000.00
totalOtherIncomeExpenseNet -1673000.00
netIncomeFromContinuingOps -18173000.00
netIncomeApplicableToCommonShares -18190000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 3196000.00
incomeBeforeTax -7200000.00
netIncome -7200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 199000.00
ebit -5666000.00
ebitda -5541000.00
depreciationAndAmortization 125000.00
operatingIncome -5697000.00
otherOperatingExpenses 5896000.00
interestExpense 632000.00
incomeTaxExpense 663000.00
totalRevenue 199000.00
totalOperatingExpenses 5896000.00
costOfRevenue 5771000.00
totalOtherIncomeExpenseNet -871000.00
netIncomeFromContinuingOps -7200000.00
netIncomeApplicableToCommonShares -7200000.00
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