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Аналитика онлайн » SOLO

Electrameccanica Vehicles Corp. занимается разработкой и производством электромобилей. Он работает в сегментах электромобилей и автомобилей на заказ. Сегмент электромобилей разрабатывает и производит электромобили для массового рынка. Сегмент Custom Build Vehicles предлагает высококачественные транспортные средства, изготовленные на заказ. Компания была основана Джерри Кроллом и Генри Р. Рейснером 16 февраля 2015 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code SOLO
Type Common Stock
Name Electrameccanica Vehicles Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DZVQMD3
ISIN CA2848492054
PrimaryTicker SOLO.US
CUSIP 284849106
CIK 1637736
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-08-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory ADR Primary
IsDelisted Нет
Address 8057 North Fraser Way, Burnaby, BC, Canada, V5J 5M8
Phone 604 428 7656
WebURL https://www.electrameccanica.com
FullTimeEmployees 104
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 43422260
MarketCapitalizationMln 43.4223
EBITDA -74826176
WallStreetTargetPrice 1.01
BookValue 0.72
DividendShare 0
DividendYield 0
EarningsShare -0.92
EPSEstimateCurrentYear -0.43
EPSEstimateNextYear -0.25
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -23.0487
ReturnOnAssetsTTM -0.3073
ReturnOnEquityTTM -0.8044
RevenueTTM 3395368
RevenuePerShareTTM 0.028
QuarterlyRevenueGrowthYOY -0.933
GrossProfitTTM -26255336
DilutedEpsTTM -0.92
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.85M
2021-12-31
-17.56M
2022-03-31
-20.3M
2022-06-30
-21.15M
2022-09-30
-64.03M
2022-12-31
-64.03M
2023-03-31
-12.87M
2023-06-30
-18.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-20.46M
2021-12-31
-17.03M
2022-03-31
-18.66M
2022-06-30
-19.55M
2022-09-30
-34.43M
2022-12-31
-34.43M
2023-03-31
-13.52M
2023-06-30
4.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.51M
2021-12-31
1.04M
2022-03-31
1.55M
2022-06-30
1.44M
2022-09-30
2.79M
2022-12-31
2.79M
2023-03-31
104K
2023-06-30
1.04M
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.73
2023-03-31
-0.13
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.7304
PriceSalesTTM 13.0698
PriceBookMRQ 0.5168
EnterpriseValue -13219025
EnterpriseValueRevenue 0.1286
EnterpriseValueEbitda 0.1629
SharesStats
SharesOutstanding 119292000
SharesFloat 113705242
PercentInsiders 5.973
PercentInstitutions 1.329
Technicals
Beta 2.931
52WeekHigh 1.15
52WeekLow 0.35
50DayMA 0.4074
200DayMA 0.5784
SharesShort 3347711
SharesShortPriorMonth 3527019
ShortRatio 7.61
ShortPercent 0.0308
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 106993559.00
intangibleAssets 11956.00
otherCurrentAssets 3451745.00
totalLiab 21122042.00
totalStockholderEquity 85871517.00
otherCurrentLiab 2048004.00
commonStock 398061266.00
capitalStock 398061266.00
retainedEarnings -316781551.00
cash 73472905.00
totalCurrentLiabilities 5071050.00
currentDeferredRevenue 37278.00
netDebt -56401251.00
shortTermDebt 1207233.00
shortLongTermDebtTotal 17071654.00
otherStockholderEquity 398061266.00
totalCurrentAssets 80038215.00
netReceivables 300780.00
inventory 2812785.00
accountsPayable 1778535.00
accumulatedOtherComprehensiveIncome 4591802.00
nonCurrrentAssetsOther 5025396.00
nonCurrentAssetsTotal 26955344.00
capitalLeaseObligations 17071654.00
nonCurrentLiabilitiesTotal 16050992.00
liabilitiesAndStockholdersEquity 106993559.00
cashAndShortTermInvestments 73472905.00
propertyPlantAndEquipmentGross 24999675.00
propertyPlantAndEquipmentNet 21917992.00
netWorkingCapital 74967165.00
netInvestedCapital 85871517.00
commonStockSharesOutstanding 119287917.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 125270091.00
intangibleAssets 11956.00
otherCurrentAssets 4683725.00
totalLiab 21395116.00
totalStockholderEquity 103874975.00
otherCurrentLiab 3049526.00
commonStock 397284531.00
capitalStock 397284531.00
retainedEarnings -297984787.00
otherLiab 69651.00
otherAssets 5985821.00
cash 89334551.00
totalCurrentLiabilities 5197490.00
currentDeferredRevenue 37089.00
netDebt -72043903.00
shortTermDebt 1162673.00
shortLongTermDebtTotal 17290648.00
otherStockholderEquity 397284531.00
propertyPlantEquipment 14609023.00
totalCurrentAssets 97218421.00
netTangibleAssets 103874975.00
netReceivables 409069.00
inventory 2791076.00
accountsPayable 948202.00
accumulatedOtherComprehensiveIncome 4575231.00
commonStockTotalEquity 397284531.00
retainedEarningsTotalEquity -297984787.00
nonCurrrentAssetsOther 5973865.00
nonCurrentAssetsTotal 28051670.00
capitalLeaseObligations 17290648.00
nonCurrentLiabilitiesTotal 16197626.00
liabilitiesAndStockholdersEquity 125270091.00
cashAndShortTermInvestments 89334551.00
propertyPlantAndEquipmentGross 14609023.00
propertyPlantAndEquipmentNet 22065849.00
netWorkingCapital 92020931.00
netInvestedCapital 103874975.00
commonStockSharesOutstanding 119287917.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 181246429.00
intangibleAssets 11956.00
otherCurrentAssets 11390850.00
totalLiab 53920902.00
totalStockholderEquity 127325527.00
otherCurrentLiab 15553423.00
commonStock 395564470.00
capitalStock 396441435.00
retainedEarnings -272805168.00
otherLiab 177501.00
otherAssets 6326883.00
cash 134255538.00
totalCurrentLiabilities 36196891.00
currentDeferredRevenue 16039964.00
netDebt -115916579.00
shortTermDebt 810677.00
shortLongTermDebtTotal 18338959.00
otherStockholderEquity 396441435.00
propertyPlantEquipment 16452477.00
totalCurrentAssets 150153401.00
netTangibleAssets 127325527.00
netReceivables 273958.00
inventory 4233055.00
accountsPayable 3792827.00
accumulatedOtherComprehensiveIncome 4566225.00
commonStockTotalEquity 395564470.00
retainedEarningsTotalEquity -272805168.00
nonCurrrentAssetsOther 5597318.00
nonCurrentAssetsTotal 31093028.00
capitalLeaseObligations 18508712.00
nonCurrentLiabilitiesTotal 17724011.00
liabilitiesAndStockholdersEquity 181246429.00
cashAndShortTermInvestments 134255538.00
propertyPlantAndEquipmentGross 16452477.00
propertyPlantAndEquipmentNet 25483754.00
netWorkingCapital 102046508.00
netInvestedCapital 115928165.00
commonStockSharesOutstanding 118739410.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 181246429.00
intangibleAssets 11956.00
otherCurrentAssets 11390850.00
totalLiab 53920902.00
totalStockholderEquity 127325527.00
otherCurrentLiab 15553423.00
commonStock 395564470.00
capitalStock 395564470.00
retainedEarnings -272805168.00
otherLiab 195729.00
goodWill 0.00
otherAssets 1676449.00
cash 134255538.00
totalCurrentLiabilities 36196891.00
currentDeferredRevenue 16039964.00
netDebt -115916579.00
shortTermDebt 810677.00
shortLongTermDebtTotal 18338959.00
otherStockholderEquity 4566225.00
propertyPlantEquipment 25483754.00
totalCurrentAssets 150153401.00
netTangibleAssets 123392702.00
netReceivables 273958.00
inventory 4233055.00
accountsPayable 3792827.00
accumulatedOtherComprehensiveIncome 4566225.00
nonCurrrentAssetsOther 5597318.00
nonCurrentAssetsTotal 31093028.00
capitalLeaseObligations 18338959.00
nonCurrentLiabilitiesTotal 17724011.00
liabilitiesAndStockholdersEquity 181246429.00
cashAndShortTermInvestments 134255538.00
propertyPlantAndEquipmentGross 28396857.00
propertyPlantAndEquipmentNet 25483754.00
netWorkingCapital 113956510.00
netInvestedCapital 127325527.00
commonStockSharesOutstanding 119287917.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 211343329.00
otherCurrentAssets 17087673.00
totalLiab 23639731.00
totalStockholderEquity 187703598.00
otherCurrentLiab 4090721.00
commonStock 373398080.00
capitalStock 373398080.00
retainedEarnings -211327080.00
otherLiab 274783.00
otherAssets 1860919.00
cash 153883279.00
totalCurrentLiabilities 6774558.00
currentDeferredRevenue 309840.00
netDebt -136009446.00
shortTermDebt 1283443.00
shortLongTermDebtTotal 17873833.00
otherStockholderEquity 25632598.00
propertyPlantEquipment 28606326.00
totalCurrentAssets 179913491.00
netTangibleAssets 186741005.00
netReceivables 105173.00
inventory 8837366.00
accountsPayable 1090554.00
accumulatedOtherComprehensiveIncome 25632598.00
nonCurrrentAssetsOther 1674527.00
nonCurrentAssetsTotal 31429838.00
capitalLeaseObligations 17873833.00
nonCurrentLiabilitiesTotal 16865173.00
liabilitiesAndStockholdersEquity 211343329.00
cashAndShortTermInvestments 153883279.00
propertyPlantAndEquipmentGross 39665063.00
propertyPlantAndEquipmentNet 28792718.00
netWorkingCapital 173138933.00
netInvestedCapital 187703598.00
commonStockSharesOutstanding 118847779.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 233508803.00
otherCurrentAssets 18317249.00
totalLiab 25511849.00
totalStockholderEquity 207996954.00
otherCurrentLiab 5315084.00
commonStock 372912137.00
capitalStock 372912137.00
retainedEarnings -189782277.00
otherLiab 275829.00
otherAssets 4042340.00
cash 176371603.00
totalCurrentLiabilities 8255944.00
currentDeferredRevenue 521046.00
netDebt -158633603.00
shortTermDebt 757924.00
shortLongTermDebtTotal 17738000.00
otherStockholderEquity 24867094.00
propertyPlantEquipment 25107605.00
totalCurrentAssets 203395283.00
netTangibleAssets 207033379.00
netReceivables 202082.00
inventory 8504349.00
accountsPayable 1661890.00
accumulatedOtherComprehensiveIncome 24867094.00
nonCurrrentAssetsOther 1681550.00
nonCurrentAssetsTotal 30113520.00
capitalLeaseObligations 17738000.00
nonCurrentLiabilitiesTotal 17255905.00
liabilitiesAndStockholdersEquity 233508803.00
cashAndShortTermInvestments 176371603.00
propertyPlantAndEquipmentNet 27468395.00
netWorkingCapital 195139339.00
netInvestedCapital 207996954.00
commonStockSharesOutstanding 118612731.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 235791376.00
otherCurrentAssets 20258902.00
totalLiab 9106858.00
totalStockholderEquity 226684518.00
otherCurrentLiab 3337785.00
commonStock 372849275.00
capitalStock 372849275.00
retainedEarnings -169485531.00
otherLiab 338674.00
otherAssets 2226210.00
cash 194667632.00
totalCurrentLiabilities 6318484.00
currentDeferredRevenue 668150.00
netDebt -191643638.00
shortTermDebt 574294.00
shortLongTermDebtTotal 3023994.00
otherStockholderEquity 23320774.00
propertyPlantEquipment 11267993.00
totalCurrentAssets 221332616.00
netTangibleAssets 225719961.00
netReceivables 157600.00
inventory 6248482.00
accountsPayable 1738255.00
accumulatedOtherComprehensiveIncome 23320774.00
nonCurrrentAssetsOther 1453458.00
nonCurrentAssetsTotal 14458760.00
capitalLeaseObligations 3023994.00
nonCurrentLiabilitiesTotal 2788374.00
liabilitiesAndStockholdersEquity 235791376.00
cashAndShortTermInvestments 194667632.00
propertyPlantAndEquipmentNet 12040745.00
netWorkingCapital 215014132.00
netInvestedCapital 226684518.00
commonStockSharesOutstanding 118451752.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 252850698.00
otherCurrentAssets 14428117.00
totalLiab 9712789.00
totalStockholderEquity 243137909.00
otherCurrentLiab 5560920.00
commonStock 372278512.00
capitalStock 372278512.00
retainedEarnings -151653994.00
otherLiab 363818.00
otherAssets 1452676.00
cash 221928008.00
totalCurrentLiabilities 7853979.00
currentDeferredRevenue 650919.00
netDebt -220040737.00
shortTermDebt 392279.00
shortLongTermDebtTotal 1887271.00
otherStockholderEquity 22513391.00
propertyPlantEquipment 10123887.00
totalCurrentAssets 240308596.00
netTangibleAssets 242172370.00
netReceivables 372021.00
inventory 3580450.00
accountsPayable 1249861.00
accumulatedOtherComprehensiveIncome 22513391.00
nonCurrrentAssetsOther 1452676.00
nonCurrentAssetsTotal 12542102.00
capitalLeaseObligations 1887271.00
nonCurrentLiabilitiesTotal 1858810.00
liabilitiesAndStockholdersEquity 252850698.00
cashAndShortTermInvestments 221928008.00
propertyPlantAndEquipmentNet 10123887.00
netWorkingCapital 232454617.00
netInvestedCapital 243137909.00
commonStockSharesOutstanding 80512875.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 258670378.00
intangibleAssets 416761.00
otherCurrentAssets 15354581.00
totalLiab 8843386.00
totalStockholderEquity 249826992.00
otherCurrentLiab 1351613.00
commonStock 363207765.00
capitalStock 363207765.00
retainedEarnings -134802606.00
otherLiab 3684499.00
goodWill 549760.00
otherAssets 161197.00
cash 228813286.00
totalCurrentLiabilities 3596490.00
currentDeferredRevenue 734264.00
netDebt -226720055.00
shortTermDebt 530834.00
shortLongTermDebtTotal 2093231.00
otherStockholderEquity 21421833.00
propertyPlantEquipment 9734879.00
totalCurrentAssets 247807781.00
netTangibleAssets 248860471.00
netReceivables 333272.00
inventory 3306642.00
accountsPayable 979779.00
accumulatedOtherComprehensiveIncome 21421833.00
nonCurrrentAssetsOther 161197.00
nonCurrentAssetsTotal 10862597.00
capitalLeaseObligations 2093231.00
nonCurrentLiabilitiesTotal 5246896.00
liabilitiesAndStockholdersEquity 258670378.00
cashAndShortTermInvestments 228813286.00
propertyPlantAndEquipmentNet 9734879.00
netWorkingCapital 244211291.00
netInvestedCapital 249826992.00
commonStockSharesOutstanding 113670604.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 275240356.00
intangibleAssets 417743.00
otherCurrentAssets 12261583.00
totalLiab 15363372.00
totalStockholderEquity 259876984.00
otherCurrentLiab 2783708.00
commonStock 358048493.00
capitalStock 358048493.00
retainedEarnings -121955208.00
otherLiab 8109987.00
goodWill 549760.00
otherAssets 173132.00
cash 250028791.00
totalCurrentLiabilities 5780842.00
currentDeferredRevenue 541376.00
netDebt -247980492.00
shortTermDebt 575756.00
shortLongTermDebtTotal 2048299.00
otherStockholderEquity 28394380.00
propertyPlantEquipment 10898009.00
totalCurrentAssets 263201712.00
netTangibleAssets 258909481.00
netReceivables 333008.00
inventory 578330.00
accountsPayable 1880002.00
accumulatedOtherComprehensiveIncome 23783699.00
commonStockTotalEquity 358048493.00
nonCurrrentAssetsOther 173132.00
nonCurrentAssetsTotal 12038644.00
capitalLeaseObligations 2048299.00
nonCurrentLiabilitiesTotal 9582530.00
liabilitiesAndStockholdersEquity 275240356.00
cashAndShortTermInvestments 250028791.00
propertyPlantAndEquipmentGross 10898009.00
propertyPlantAndEquipmentNet 10898009.00
netWorkingCapital 257420870.00
netInvestedCapital 259876984.00
commonStockSharesOutstanding 112962128.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 286451821.00
intangibleAssets 418725.00
otherCurrentAssets 13482385.00
totalLiab 17293257.00
totalStockholderEquity 269158564.00
otherCurrentLiab 1219122.00
commonStock 357542725.00
retainedEarnings -110507823.00
otherLiab 11811012.00
goodWill 549760.00
otherAssets 144643.00
cash 260365630.00
totalCurrentLiabilities 3984464.00
currentDeferredRevenue 577410.00
netDebt -258353140.00
shortTermDebt 514709.00
shortLongTermDebtTotal 2012490.00
otherStockholderEquity 25740279.00
propertyPlantEquipment 10494053.00
totalCurrentAssets 274820253.00
netTangibleAssets 268190079.00
netReceivables 369005.00
inventory 603233.00
accountsPayable 1673223.00
accumulatedOtherComprehensiveIncome 22123662.00
commonStockTotalEquity 357542725.00
nonCurrrentAssetsOther 169030.00
nonCurrentAssetsTotal 11631568.00
capitalLeaseObligations 2012490.00
nonCurrentLiabilitiesTotal 13308793.00
liabilitiesAndStockholdersEquity 286451821.00
cashAndShortTermInvestments 260365630.00
propertyPlantAndEquipmentGross 10494053.00
propertyPlantAndEquipmentNet 10494053.00
netWorkingCapital 270835789.00
netInvestedCapital 269158564.00
commonStockSharesOutstanding 103588472.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 145754382.00
intangibleAssets 419707.00
otherCurrentAssets 5039150.00
totalLiab 23075092.00
totalStockholderEquity 122679290.00
otherCurrentLiab 2459566.00
commonStock 212058836.00
retainedEarnings -110327159.00
otherLiab 18019108.00
goodWill 549760.00
otherAssets 143800.00
cash 129450676.00
totalCurrentLiabilities 4556443.00
currentDeferredRevenue 518872.00
netDebt -128374903.00
shortTermDebt 576232.00
shortLongTermDebtTotal 1075773.00
otherStockholderEquity 122679290.00
propertyPlantEquipment 9290308.00
totalCurrentAssets 135312266.00
netTangibleAssets 121709823.00
netReceivables 213346.00
inventory 609094.00
accountsPayable 1001773.00
accumulatedOtherComprehensiveIncome 20947613.00
commonStockTotalEquity 212058836.00
nonCurrrentAssetsOther 182341.00
nonCurrentAssetsTotal 10442116.00
capitalLeaseObligations 1075773.00
nonCurrentLiabilitiesTotal 18518649.00
liabilitiesAndStockholdersEquity 145754382.00
cashAndShortTermInvestments 129450676.00
propertyPlantAndEquipmentGross 9290308.00
propertyPlantAndEquipmentNet 9290308.00
netWorkingCapital 130755823.00
netInvestedCapital 122679290.00
commonStockSharesOutstanding 69948843.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 91777475.79
intangibleAssets 400084.42
otherCurrentAssets 5191814.34
totalLiab 11319925.89
totalStockholderEquity 80457549.90
otherCurrentLiab 1522239.57
commonStock 133184165.07
retainedEarnings -68620298.68
otherLiab 10624940.00
goodWill 522833.49
otherAssets 0.00
cash 75495265.81
totalCurrentLiabilities 2871803.28
currentDeferredRevenue 482802.41
netDebt -74491451.26
shortTermDebt 493281.59
shortLongTermDebtTotal 1003814.55
otherStockholderEquity 0.00
propertyPlantEquipment 11672818.00
totalCurrentAssets 81905479.77
netTangibleAssets 106461877.00
netReceivables 190124.46
inventory 1028275.16
accountsPayable 373479.71
accumulatedOtherComprehensiveIncome 15893683.51
commonStockTotalEquity 133184165.07
nonCurrrentAssetsOther 228648.70
nonCurrentAssetsTotal 9871996.03
capitalLeaseObligations 1343666.00
nonCurrentLiabilitiesTotal 8448122.61
liabilitiesAndStockholdersEquity 91777475.79
cashAndShortTermInvestments 75495265.81
propertyPlantAndEquipmentGross 8720429.42
propertyPlantAndEquipmentNet 8720429.42
netWorkingCapital 79033676.49
netInvestedCapital 80457549.90
commonStockSharesOutstanding 69948843.00
2020-06-30
date 2020-06-30
filing_date 2020-07-10
currency_symbol USD
totalAssets 51673050.23
intangibleAssets 393020.21
otherCurrentAssets 4628305.02
totalLiab 9524857.23
totalStockholderEquity 42148193.00
otherCurrentLiab 203499.05
commonStock 85082498.17
retainedEarnings -56348318.93
otherLiab 9984337.00
goodWill 512405.92
otherAssets 0.00
cash 37525810.51
totalCurrentLiabilities 1651165.62
currentDeferredRevenue 507319.52
netDebt -36502823.25
shortTermDebt 459543.86
shortLongTermDebtTotal 1022987.26
otherStockholderEquity 0.00
propertyPlantEquipment 9879971.00
totalCurrentAssets 43264882.85
netTangibleAssets 56329371.00
netReceivables 151872.90
inventory 958894.42
accountsPayable 480803.19
accumulatedOtherComprehensiveIncome 13414013.76
commonStockTotalEquity 116205676.00
nonCurrrentAssetsOther 268906.87
nonCurrentAssetsTotal 8408167.37
capitalLeaseObligations 1397196.00
nonCurrentLiabilitiesTotal 7873691.61
liabilitiesAndStockholdersEquity 51673050.23
cashAndShortTermInvestments 37525810.51
propertyPlantAndEquipmentGross 9879971.00
propertyPlantAndEquipmentNet 7233834.38
netWorkingCapital 41613717.24
netInvestedCapital 42148193.00
commonStockSharesOutstanding 46036494.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 18613089.13
intangibleAssets 379380.20
otherCurrentAssets 4629766.61
totalLiab 5027512.34
totalStockholderEquity 13585576.79
otherCurrentLiab 423055.28
commonStock 46898944.44
retainedEarnings -45144682.70
otherLiab 3070012.00
goodWill 493473.42
otherAssets 191675.00
cash 5312780.28
totalCurrentLiabilities 2335639.54
currentDeferredRevenue 440805.25
netDebt -4374849.10
shortTermDebt 410782.68
shortLongTermDebt 1038.00
shortLongTermDebtTotal 937931.18
otherStockholderEquity 0.00
propertyPlantEquipment 9659337.00
totalCurrentAssets 10636832.60
netTangibleAssets 18029184.00
netReceivables 149789.17
inventory 544496.54
accountsPayable 1060996.33
accumulatedOtherComprehensiveIncome 11831315.05
commonStockTotalEquity 66512083.00
nonCurrrentAssetsOther 292419.26
nonCurrentAssetsTotal 7976256.52
capitalLeaseObligations 1329136.00
longTermDebtTotal 747600.00
nonCurrentLiabilitiesTotal 2691872.80
liabilitiesAndStockholdersEquity 18613089.13
cashAndShortTermInvestments 5312780.28
propertyPlantAndEquipmentGross 9659337.00
propertyPlantAndEquipmentNet 6810983.64
netWorkingCapital 8301193.06
netInvestedCapital 13586308.70
commonStockSharesOutstanding 37049539.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 23181954.73
intangibleAssets 412844.97
otherCurrentAssets 5037990.61
totalLiab 8665827.89
totalStockholderEquity 14516126.83
deferredLongTermLiab 0.00
otherCurrentLiab 1131143.64
commonStock 50965156.51
retainedEarnings -47552196.71
otherLiab 7072134.00
goodWill 535757.54
otherAssets 184314.00
cash 8494299.03
totalCurrentLiabilities 2594400.09
currentDeferredRevenue 467701.16
netDebt -7372209.42
shortTermDebt 464652.79
shortLongTermDebt 2076.00
shortLongTermDebtTotal 1122089.61
otherStockholderEquity 0.00
propertyPlantEquipment 9990542.00
totalCurrentAssets 14444108.03
longTermInvestments 0.00
netTangibleAssets 17722850.00
shortTermInvestments 0.00
netReceivables 337548.90
longTermDebt 0.00
inventory 574269.48
accountsPayable 530902.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11103167.03
additionalPaidInCapital 0.00
commonStockTotalEquity 66574255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 141099.47
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8737846.69
capitalLeaseObligations 1463676.00
longTermDebtTotal 858790.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6071427.81
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 23181954.73
cashAndShortTermInvestments 8494299.03
propertyPlantAndEquipmentGross 9990542.00
propertyPlantAndEquipmentNet 7648144.72
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37049539.00
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol USD
totalAssets 26611819.76
intangibleAssets 408322.25
otherCurrentAssets 4704822.48
totalLiab 8291472.28
totalStockholderEquity 18320347.48
deferredLongTermLiab 0.00
otherCurrentLiab 612501.13
commonStock 50237276.02
retainedEarnings -40833827.62
otherLiab 7558659.00
goodWill 528662.94
otherAssets 109665.00
cash 12256763.11
totalCurrentLiabilities 1825608.10
currentDeferredRevenue 377730.02
netDebt -11019529.39
shortTermDebt 481189.00
shortLongTermDebt 3115.00
shortLongTermDebtTotal 1237233.72
otherStockholderEquity 0.00
propertyPlantEquipment 10172987.00
totalCurrentAssets 17907307.75
longTermInvestments 0.00
netTangibleAssets 23012095.00
shortTermInvestments 0.00
netReceivables 292439.19
longTermDebt 0.00
inventory 653282.97
accountsPayable 354187.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8916899.08
additionalPaidInCapital 0.00
commonStockTotalEquity 66504106.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 82841.06
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8704512.01
capitalLeaseObligations 1634735.00
longTermDebtTotal 1000850.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6465864.18
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 26611819.76
cashAndShortTermInvestments 12256763.11
propertyPlantAndEquipmentGross 10172987.00
propertyPlantAndEquipmentNet 7684685.75
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36957731.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
totalAssets 31026318.56
intangibleAssets 402755.18
otherCurrentAssets 5405678.70
totalLiab 9653908.44
totalStockholderEquity 21372410.12
deferredLongTermLiab 0.00
otherCurrentLiab 278513.10
commonStock 50700206.43
retainedEarnings -37113193.17
otherLiab 9666133.00
goodWill 533092.63
otherAssets 109076.00
cash 16292370.51
totalCurrentLiabilities 1416304.84
currentDeferredRevenue 349266.45
netDebt -14938001.98
shortTermDebt 479754.72
shortLongTermDebt 4153.00
shortLongTermDebtTotal 1354368.53
otherStockholderEquity 0.00
propertyPlantEquipment 8140403.00
totalCurrentAssets 23806589.73
longTermInvestments 0.00
netTangibleAssets 26829119.00
shortTermInvestments 0.00
netReceivables 1298882.54
longTermDebt 0.00
inventory 809657.98
accountsPayable 308770.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7785396.86
additionalPaidInCapital 0.00
commonStockTotalEquity 66559231.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 83086.53
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7219728.82
capitalLeaseObligations 1773862.00
longTermDebtTotal 1148190.00
nonCurrentLiabilitiesOther 1148193.00
nonCurrentLiabilitiesTotal 8237603.60
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 31026318.56
cashAndShortTermInvestments 16292370.51
propertyPlantAndEquipmentGross 8140403.00
propertyPlantAndEquipmentNet 6200794.49
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36909154.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 21644700.19
intangibleAssets 395937.68
otherCurrentAssets 1665731.30
totalLiab 4827017.76
totalStockholderEquity 16817682.43
deferredLongTermLiab 0.00
otherCurrentLiab 570496.24
commonStock 34230008.88
retainedEarnings -23034512.46
otherLiab 18212352.00
goodWill 513824.22
otherAssets 0.00
cash 13896120.50
totalCurrentLiabilities 1337465.40
currentDeferredRevenue 295722.56
netDebt -13891546.44
shortTermDebt 4574.05
shortLongTermDebt 5191.00
shortLongTermDebtTotal 4574.05
otherStockholderEquity -2035400.00
propertyPlantEquipment 7477400.00
totalCurrentAssets 16744957.89
longTermInvestments 0.00
netTangibleAssets 22632731.00
shortTermInvestments 0.00
netReceivables 874201.74
longTermDebt 81162.41
inventory 308904.36
accountsPayable 466672.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7657586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66205863.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81280.88
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4899742.30
capitalLeaseObligations 2057044.00
longTermDebtTotal 1414110.00
nonCurrentLiabilitiesOther 1414109.00
nonCurrentLiabilitiesTotal 3489552.36
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21644700.19
cashAndShortTermInvestments 13896120.50
propertyPlantAndEquipmentGross 7477398.00
propertyPlantAndEquipmentNet 3908699.51
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26687607.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 21644700.19
intangibleAssets 395937.68
otherCurrentAssets 1665731.30
totalLiab 4827017.76
totalStockholderEquity 16817682.43
deferredLongTermLiab 0.00
otherCurrentLiab 570496.24
commonStock 34230008.88
retainedEarnings -23034512.46
otherLiab 3485023.46
goodWill 513824.22
otherAssets 81175.39
cash 13896120.50
totalCurrentLiabilities 1337465.40
currentDeferredRevenue 295722.56
netDebt -13891546.44
shortTermDebt 4574.05
shortLongTermDebt 0.00
shortLongTermDebtTotal 4574.05
otherStockholderEquity -2035400.00
propertyPlantEquipment 3903626.63
totalCurrentAssets 16744957.89
longTermInvestments 0.00
netTangibleAssets 15887274.53
shortTermInvestments 0.00
netReceivables 874201.74
longTermDebt 0.00
inventory 308904.36
accountsPayable 466672.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7657586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46622299.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81280.88
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4899742.30
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3489552.36
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21644700.19
cashAndShortTermInvestments 13896120.50
propertyPlantAndEquipmentGross 5323766.00
propertyPlantAndEquipmentNet 3908699.51
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26687607.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 16306153.20
intangibleAssets 413089.68
otherCurrentAssets 832596.50
totalLiab 3284439.75
totalStockholderEquity 13021713.45
deferredLongTermLiab 0.00
otherCurrentLiab 516701.11
commonStock 30431296.97
retainedEarnings -22636094.92
otherLiab 1933525.60
goodWill 541670.73
otherAssets 3635443.33
cash 9394802.67
totalCurrentLiabilities 1367091.59
currentDeferredRevenue 316492.91
netDebt -9389177.33
shortTermDebt 5625.34
shortLongTermDebt 0.00
shortLongTermDebtTotal 5625.34
otherStockholderEquity 5226704.90
propertyPlantEquipment 435039.81
totalCurrentAssets 11314966.60
longTermInvestments 0.00
netTangibleAssets 12168766.78
shortTermInvestments 0.00
netReceivables 308107.52
longTermDebt 0.00
inventory 779459.91
accountsPayable 528272.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193.50
additionalPaidInCapital 0.00
commonStockTotalEquity 39317540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 83421.95
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4991186.60
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1917348.16
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16306153.20
cashAndShortTermInvestments 9394802.67
propertyPlantAndEquipmentGross 5107321.00
propertyPlantAndEquipmentNet 3953004.23
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26687607.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 9089567.37
intangibleAssets 410521.59
otherCurrentAssets 580000.00
totalLiab 3047277.22
totalStockholderEquity 6042290.15
deferredLongTermLiab 0.00
otherCurrentLiab 858446.62
commonStock 21988392.64
retainedEarnings -20039340.78
otherLiab 990901.71
goodWill 532119.83
otherAssets 0.00
cash 3220282.09
totalCurrentLiabilities 2053813.87
currentDeferredRevenue 312328.16
netDebt -3213966.70
shortTermDebt 6315.39
shortLongTermDebt 0.02
shortLongTermDebtTotal 6315.39
otherStockholderEquity -1290188.71
propertyPlantEquipment 373785.08
totalCurrentAssets 4486257.60
longTermInvestments 0.00
netTangibleAssets 5086499.32
shortTermInvestments 0.00
netReceivables 477248.33
longTermDebt 0.00
inventory 208727.19
accountsPayable 876723.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5383427.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28919134.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 82873.33
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4603309.76
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 993463.35
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 9089567.37
cashAndShortTermInvestments 3220282.09
propertyPlantAndEquipmentGross 4705516.00
propertyPlantAndEquipmentNet 3577795.01
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24590906.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 10068692.64
intangibleAssets 445463.22
otherCurrentAssets 731726.44
totalLiab 5574842.94
totalStockholderEquity 4493849.70
deferredLongTermLiab 0.00
otherCurrentLiab 648957.46
commonStock 18066228.23
retainedEarnings -16966641.75
otherLiab 2452280.65
goodWill 556535.98
otherAssets 1656046.62
cash 6847710.54
totalCurrentLiabilities 2667733.60
currentDeferredRevenue 355523.66
netDebt -5548291.05
shortTermDebt 1299419.48
shortLongTermDebt 7236.12
shortLongTermDebtTotal 1299419.48
otherStockholderEquity -124022.78
propertyPlantEquipment 377919.15
totalCurrentAssets 7958396.82
longTermInvestments 0.00
netTangibleAssets 3549118.72
shortTermInvestments 0.00
netReceivables 193748.71
longTermDebt 0.00
inventory 185211.13
accountsPayable 363833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3518286.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25293271.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2110295.83
nonCurrentLiabilitiesTotal 2907109.34
liabilitiesAndStockholdersEquity 10068692.64
cashAndShortTermInvestments 6847710.54
propertyPlantAndEquipmentGross 2518557.00
propertyPlantAndEquipmentNet 1108296.62
commonStockSharesOutstanding 12234487.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 10068692.64
intangibleAssets 445463.22
otherCurrentAssets 731726.44
totalLiab 5574842.94
totalStockholderEquity 4493849.70
deferredLongTermLiab 0.00
otherCurrentLiab 648957.46
commonStock 18066228.23
retainedEarnings -16966641.75
otherLiab 2913511.36
goodWill 556535.98
otherAssets 1004384.22
cash 6847710.54
totalCurrentLiabilities 2667733.60
currentDeferredRevenue 355523.66
netDebt -5548291.05
shortTermDebt 1299419.48
shortLongTermDebt 1302526.90
shortLongTermDebtTotal 1299419.48
otherStockholderEquity -124022.78
propertyPlantEquipment 1110402.55
totalCurrentAssets 7958396.82
longTermInvestments 0.00
netTangibleAssets 3500200.88
shortTermInvestments 0.00
netReceivables 193748.71
longTermDebt 0.00
inventory 185211.13
accountsPayable 363833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3518286.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22718282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2110295.83
nonCurrentLiabilitiesTotal 2907109.34
liabilitiesAndStockholdersEquity 10068692.64
cashAndShortTermInvestments 6847710.54
propertyPlantAndEquipmentGross 1393683.00
propertyPlantAndEquipmentNet 1108296.62
commonStockSharesOutstanding 12234487.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 3930673.18
intangibleAssets 69578.33
otherCurrentAssets 481452.28
totalLiab 1861572.88
totalStockholderEquity 2069100.30
deferredLongTermLiab 0.00
otherCurrentLiab 1209261.00
commonStock 12754938.61
retainedEarnings -13476859.08
otherLiab 0.00
goodWill 0.00
otherAssets 308577.82
cash 2792441.94
totalCurrentLiabilities 886779.04
currentDeferredRevenue 165251.95
netDebt -2792441.94
shortTermDebt -703019.31
shortLongTermDebt 966712.77
otherStockholderEquity -671324.23
propertyPlantEquipment 224638.26
totalCurrentAssets 3392546.73
longTermInvestments 239827.32
netTangibleAssets 1972681.27
shortTermInvestments 0.00
netReceivables 115851.29
longTermDebt 0.00
inventory 2801.22
accountsPayable 215285.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3462345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15822884.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 538126.45
nonCurrentLiabilitiesTotal 974793.84
liabilitiesAndStockholdersEquity 3930673.18
cashAndShortTermInvestments 2792441.94
propertyPlantAndEquipmentGross 281248.00
propertyPlantAndEquipmentNet 226716.00
commonStockSharesOutstanding 21778239.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 1981142.74
intangibleAssets 45355.08
otherCurrentAssets 178465.43
totalLiab 832024.67
totalStockholderEquity 1149118.07
deferredLongTermLiab 0.00
otherCurrentLiab 330819.03
commonStock 9454263.55
retainedEarnings -10559848.07
otherLiab 0.00
goodWill 0.00
otherAssets 199768.61
cash 1221606.08
totalCurrentLiabilities 832024.67
currentDeferredRevenue 155509.93
netDebt -1002888.76
shortTermDebt 218717.32
shortLongTermDebt 0.00
shortLongTermDebtTotal 218717.32
otherStockholderEquity -637043.41
propertyPlantEquipment 239105.28
totalCurrentAssets 1544274.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 141531.34
longTermDebt 0.00
inventory 2671.93
accountsPayable 126978.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2891746.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12295837.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 436867.96
liabilitiesAndStockholdersEquity 1981142.74
cashAndShortTermInvestments 1221606.08
propertyPlantAndEquipmentGross 309186.00
propertyPlantAndEquipmentNet 237732.98
commonStockSharesOutstanding 21326700.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3562060.86
intangibleAssets 18856.48
otherCurrentAssets 185689.31
totalLiab 655588.13
totalStockholderEquity 2906472.73
otherCurrentLiab 295810.58
commonStock 8469604.94
retainedEarnings -7416992.78
cash 2913684.25
totalCurrentLiabilities 655588.13
currentDeferredRevenue 126106.69
netDebt -2732391.19
shortTermDebt 181293.06
shortLongTermDebtTotal 181293.06
otherStockholderEquity -497283.42
totalCurrentAssets 3301206.76
netReceivables 201833.20
accountsPayable 52377.80
accumulatedOtherComprehensiveIncome 2351144.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 260854.10
nonCurrentLiabilitiesTotal 711676.00
liabilitiesAndStockholdersEquity 3562060.86
cashAndShortTermInvestments 2913684.25
propertyPlantAndEquipmentNet 167598.39
commonStockSharesOutstanding 21358293.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3562060.86
intangibleAssets 18856.48
otherCurrentAssets 185689.31
totalLiab 655588.13
totalStockholderEquity 2906472.73
deferredLongTermLiab 0.00
otherCurrentLiab 295810.58
commonStock 8469604.94
retainedEarnings -7416992.78
otherLiab 0.00
goodWill 0.00
otherAssets 93763.95
cash 2913684.25
totalCurrentLiabilities 655588.13
currentDeferredRevenue 126106.69
netDebt -2732391.19
shortTermDebt 181293.06
shortLongTermDebt 181333.53
shortLongTermDebtTotal 181293.06
otherStockholderEquity -497283.42
propertyPlantEquipment 167435.63
totalCurrentAssets 3301206.76
longTermInvestments 74415.84
netTangibleAssets 2888260.90
shortTermInvestments 0.00
netReceivables 201833.20
longTermDebt 0.00
inventory 0.00
accountsPayable 52377.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2351144.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11383996.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 260854.10
nonCurrentLiabilitiesTotal 711676.00
liabilitiesAndStockholdersEquity 3562060.86
cashAndShortTermInvestments 2913684.25
propertyPlantAndEquipmentGross 225269.00
propertyPlantAndEquipmentNet 167598.39
commonStockSharesOutstanding 21358293.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 21358293.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 940000.00
intangibleAssets 10000.00
otherCurrentAssets 210000.00
totalLiab 170000.00
totalStockholderEquity 760000.00
otherCurrentLiab 170000.00
commonStock 2820000.00
retainedEarnings -3080000.00
cash 560000.00
totalCurrentLiabilities 170000.00
netDebt -560000.00
otherStockholderEquity 1020000.00
totalCurrentAssets 880000.00
netReceivables 110000.00
commonStockTotalEquity 2820000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 60000.00
liabilitiesAndStockholdersEquity 930000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 21358293.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 25260000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 153890.61
intangibleAssets 0.00
otherCurrentAssets 33957.08
totalLiab 249981.94
totalStockholderEquity -96306.63
deferredLongTermLiab 0.00
otherCurrentLiab 40459.50
commonStock 331623.44
retainedEarnings -719480.53
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 76584.06
totalCurrentLiabilities 249981.94
shortTermDebt 133660.86
shortLongTermDebt 133660.86
otherStockholderEquity 291897.26
propertyPlantEquipment 11559.86
totalCurrentAssets 142554.01
longTermInvestments 0.00
netTangibleAssets -96306.63
shortTermInvestments 0.00
netReceivables 20691.42
longTermDebt 0.00
inventory 10837.37
accountsPayable 75861.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 25260000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 181246429.00
intangibleAssets 11956.00
otherCurrentAssets 11390850.00
totalLiab 53920902.00
totalStockholderEquity 127325527.00
otherCurrentLiab 15553423.00
commonStock 395564470.00
capitalStock 395564470.00
retainedEarnings -272805168.00
otherLiab 195729.00
goodWill 0.00
otherAssets 1676449.00
cash 134255538.00
totalCurrentLiabilities 36196891.00
currentDeferredRevenue 16039964.00
netDebt -115916579.00
shortTermDebt 810677.00
shortLongTermDebtTotal 18338959.00
otherStockholderEquity 395564470000000.00
propertyPlantEquipment 16452477.00
totalCurrentAssets 150153401.00
netTangibleAssets 127325527.00
netReceivables 273958.00
inventory 4233055.00
accountsPayable 3792827.00
accumulatedOtherComprehensiveIncome 4566225.00
commonStockTotalEquity 395564470.00
retainedEarningsTotalEquity -272805168.00
nonCurrrentAssetsOther 5597318.00
nonCurrentAssetsTotal 31093028.00
capitalLeaseObligations 18338959.00
nonCurrentLiabilitiesTotal 17724011.00
liabilitiesAndStockholdersEquity 181246429.00
cashAndShortTermInvestments 134255538.00
propertyPlantAndEquipmentGross 16452477.00
propertyPlantAndEquipmentNet 25483754.00
netWorkingCapital 113956510.00
netInvestedCapital 127325527.00
commonStockSharesOutstanding 118739410.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 252850698.00
otherCurrentAssets 14428117.00
totalLiab 9712789.00
totalStockholderEquity 243137909.00
otherCurrentLiab 5560920.00
commonStock 372278512.00
capitalStock 372278512.00
retainedEarnings -151653994.00
otherLiab 363818.00
otherAssets 1452676.00
cash 221928008.00
totalCurrentLiabilities 7853979.00
currentDeferredRevenue 650919.00
netDebt -220040737.00
shortTermDebt 392279.00
shortLongTermDebtTotal 1887271.00
otherStockholderEquity 22513391.00
propertyPlantEquipment 10123887.00
totalCurrentAssets 240308596.00
netTangibleAssets 242172370.00
netReceivables 372021.00
inventory 3580450.00
accountsPayable 1249861.00
accumulatedOtherComprehensiveIncome 22513391.00
nonCurrrentAssetsOther 1452676.00
nonCurrentAssetsTotal 12542102.00
capitalLeaseObligations 1887271.00
nonCurrentLiabilitiesTotal 1858810.00
liabilitiesAndStockholdersEquity 252850698.00
cashAndShortTermInvestments 221928008.00
propertyPlantAndEquipmentGross 17037811.00
propertyPlantAndEquipmentNet 10123887.00
netWorkingCapital 232454617.00
netInvestedCapital 243137909.00
commonStockSharesOutstanding 111720726.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 145754382.00
intangibleAssets 419707.00
otherCurrentAssets 5039150.00
totalLiab 23075092.00
totalStockholderEquity 122679290.00
otherCurrentLiab 2459566.00
commonStock 212058836.00
capitalStock 212058836.00
retainedEarnings -110327159.00
otherLiab 18019108.00
goodWill 549760.00
otherAssets 143800.00
cash 129450676.00
totalCurrentLiabilities 4556443.00
currentDeferredRevenue 518872.00
netDebt -128374903.00
shortTermDebt 576232.00
shortLongTermDebtTotal 1075773.00
otherStockholderEquity 122679290.00
propertyPlantEquipment 9290308.00
totalCurrentAssets 135312266.00
netTangibleAssets 121709823.00
netReceivables 213346.00
inventory 609094.00
accountsPayable 1001773.00
accumulatedOtherComprehensiveIncome 20947613.00
commonStockTotalEquity 212058836.00
nonCurrrentAssetsOther 182341.00
nonCurrentAssetsTotal 10442116.00
capitalLeaseObligations 1075773.00
nonCurrentLiabilitiesTotal 18518649.00
liabilitiesAndStockholdersEquity 145754382.00
cashAndShortTermInvestments 129450676.00
propertyPlantAndEquipmentGross 9290308.00
propertyPlantAndEquipmentNet 9290308.00
netWorkingCapital 130755823.00
netInvestedCapital 122679290.00
commonStockSharesOutstanding 58352766.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 23181954.73
intangibleAssets 412844.97
otherCurrentAssets 5037990.61
totalLiab 8665827.89
totalStockholderEquity 14516126.83
deferredLongTermLiab 0.00
otherCurrentLiab 1131143.64
commonStock 50965156.51
capitalStock 50965156.51
retainedEarnings -47552196.71
otherLiab 5456265.00
goodWill 535757.54
otherAssets 142201.00
cash 8494299.03
totalCurrentLiabilities 2594400.09
currentDeferredRevenue 467701.16
netDebt -7372209.42
shortTermDebt 464652.79
shortLongTermDebt 2076.00
shortLongTermDebtTotal 1122089.61
otherStockholderEquity 0.00
propertyPlantEquipment 7707863.00
totalCurrentAssets 14444108.03
longTermInvestments 0.00
netTangibleAssets 13673462.00
shortTermInvestments 0.00
netReceivables 337548.90
longTermDebt 0.00
inventory 574269.48
accountsPayable 530902.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11103167.03
additionalPaidInCapital 0.00
commonStockTotalEquity 66574255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 141099.47
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8737846.69
capitalLeaseObligations 1463676.00
longTermDebtTotal 858790.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6071427.81
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 23181954.73
cashAndShortTermInvestments 8494299.03
propertyPlantAndEquipmentGross 9990542.00
propertyPlantAndEquipmentNet 7648144.72
accumulatedDepreciation 0.00
netWorkingCapital 11849707.95
netInvestedCapital 14517716.09
commonStockSharesOutstanding 35998152.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 21644700.19
intangibleAssets 395937.68
otherCurrentAssets 1665731.30
totalLiab 4827017.76
totalStockholderEquity 16817682.43
deferredLongTermLiab 0.00
otherCurrentLiab -225692.22
commonStock 34230008.88
capitalStock 34230008.88
retainedEarnings -23034512.46
otherLiab 3483134.00
goodWill 909761.90
otherAssets 81131.00
cash 13896120.50
totalCurrentLiabilities 1337465.40
currentDeferredRevenue 295722.56
netDebt -13891546.44
shortTermDebt 4574.05
shortLongTermDebt 6230.00
shortLongTermDebtTotal 4574.05
otherStockholderEquity 0.00
propertyPlantEquipment 3901510.00
totalCurrentAssets 16744957.89
longTermInvestments 0.00
netTangibleAssets 15878659.00
shortTermInvestments 0.00
netReceivables 874201.74
longTermDebt 0.00
inventory 308904.36
accountsPayable 1262861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5622186.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46622299.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81280.88
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4899742.30
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3489552.36
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21644700.19
cashAndShortTermInvestments 13896120.50
propertyPlantAndEquipmentGross 5323766.00
propertyPlantAndEquipmentNet 3908699.51
accumulatedDepreciation 0.00
netWorkingCapital 15407492.49
netInvestedCapital 16822256.48
commonStockSharesOutstanding 26582664.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 10068692.64
intangibleAssets 445463.22
otherCurrentAssets 731726.44
totalLiab 5574842.94
totalStockholderEquity 4493849.70
deferredLongTermLiab 0.00
otherCurrentLiab 648957.46
commonStock 18066228.23
retainedEarnings -16966641.75
otherLiab 3655690.00
goodWill 556535.98
otherAssets 0.00
cash 6847710.54
totalCurrentLiabilities 2667733.60
currentDeferredRevenue 355523.66
netDebt -5548291.05
shortTermDebt 1299419.48
shortLongTermDebt 1634020.00
shortLongTermDebtTotal 1299419.48
otherStockholderEquity -124022.78
propertyPlantEquipment 1393683.00
totalCurrentAssets 7958396.82
longTermInvestments 0.00
netTangibleAssets 4391002.00
shortTermInvestments 0.00
netReceivables 193748.71
longTermDebt 0.00
inventory 185211.13
accountsPayable 363833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3518286.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22718282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2110295.83
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2907109.34
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 122263.25
liabilitiesAndStockholdersEquity 10068692.64
cashAndShortTermInvestments 6847710.54
propertyPlantAndEquipmentGross 1393683.00
propertyPlantAndEquipmentNet 1108296.62
accumulatedDepreciation 0.00
netWorkingCapital 5290663.22
netInvestedCapital 5793269.18
commonStockSharesOutstanding 21818315.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3562060.86
intangibleAssets 18856.48
otherCurrentAssets 185689.31
totalLiab 655588.13
totalStockholderEquity 2906472.73
deferredLongTermLiab 0.00
otherCurrentLiab 295810.58
commonStock 8469604.94
retainedEarnings -7416992.78
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2913684.25
totalCurrentLiabilities 655588.13
currentDeferredRevenue 126106.69
netDebt -2732391.19
shortTermDebt 181293.06
shortLongTermDebt 243676.00
shortLongTermDebtTotal 181293.06
otherStockholderEquity -497283.42
propertyPlantEquipment 225269.00
totalCurrentAssets 3301206.76
longTermInvestments 100000.00
netTangibleAssets 3881245.00
shortTermInvestments 0.00
netReceivables 201833.20
longTermDebt 0.00
inventory 0.00
accountsPayable 52377.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2351144.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11383996.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 260854.10
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 711676.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9545.29
liabilitiesAndStockholdersEquity 3562060.86
cashAndShortTermInvestments 2913684.25
propertyPlantAndEquipmentGross 225269.00
propertyPlantAndEquipmentNet 167598.39
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21358293.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 153577.53
intangibleAssets 0.00
otherCurrentAssets 34119.29
totalLiab 249635.00
totalStockholderEquity -96057.48
deferredLongTermLiab 0.00
otherCurrentLiab 19840.17
commonStock 330419.62
retainedEarnings -717619.21
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 76643.20
totalCurrentLiabilities 249635.00
currentDeferredRevenue 20542.05
netDebt 56671.88
shortTermDebt 133315.08
shortLongTermDebt 0.01
shortLongTermDebtTotal 133315.08
otherStockholderEquity -62872.89
propertyPlantEquipment 8252.19
totalCurrentAssets 142185.21
longTermInvestments 0.00
netTangibleAssets -69580.69
shortTermInvestments 0.00
netReceivables 20637.89
longTermDebt 0.00
inventory 10784.83
accountsPayable 75937.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 354015.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11392.31
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36124.56
liabilitiesAndStockholdersEquity 153577.53
cashAndShortTermInvestments 76643.20
propertyPlantAndEquipmentGross 15809.00
propertyPlantAndEquipmentNet 11392.31
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21358293.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -6022929.00
totalCashFromFinancingActivities 16143.00
netIncome -18796764.00
changeInCash -16465684.00
beginPeriodCashFlow 91052448.00
endPeriodCashFlow 74586764.00
totalCashFromOperatingActivities -10527875.00
depreciation 873204.00
changeToInventory -102709.00
salePurchaseOfStock 16143.00
otherCashflowsFromFinancingActivities -16143.00
capitalExpenditures 23776
changeInWorkingCapital 574280.00
stockBasedCompensation 893655.00
otherNonCashItems 19669968.00
freeCashFlow -10551651.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 57362.00
changeToLiabilities -7306794.00
totalCashflowsFromInvestingActivities 57362.00
totalCashFromFinancingActivities -16143.00
changeToOperatingActivities -5083875.00
netIncome -12867985.00
changeInCash -21873083.00
beginPeriodCashFlow 112925531.00
endPeriodCashFlow 91052448.00
totalCashFromOperatingActivities -21801504.00
depreciation 783278.00
otherCashflowsFromInvestingActivities 292757.00
changeToInventory -127494.00
changeToAccountReceivables 46612.00
salePurchaseOfStock -16143.00
otherCashflowsFromFinancingActivities 16143.00
changeToNetincome 1595054.00
capitalExpenditures 235395
changeReceivables 46612.00
cashFlowsOtherOperating -3924175.00
cashAndCashEquivalentsChanges -21744142.00
changeInWorkingCapital -12471551.00
stockBasedCompensation 854499.00
otherNonCashItems 13651263.00
freeCashFlow -22036899.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -670876.00
changeToLiabilities -7466304.00
totalCashflowsFromInvestingActivities -670876.00
totalCashFromFinancingActivities -194103.00
changeToOperatingActivities -3166421.00
netIncome -64025427.00
changeInCash -19112292.00
beginPeriodCashFlow 153883279.00
endPeriodCashFlow 134770987.00
totalCashFromOperatingActivities -19359861.00
depreciation 1554087.00
changeToInventory -5584616.00
changeToAccountReceivables -1724.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 337794.00
changeToNetincome 874092.00
capitalExpenditures 102574
changeReceivables -1724.00
cashFlowsOtherOperating -3166421.00
cashAndCashEquivalentsChanges -21885988.00
changeInWorkingCapital -1059961.00
stockBasedCompensation 811134.00
otherNonCashItems 43360306.00
freeCashFlow -19462435.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 126300.00
changeToLiabilities 3809491.00
totalCashflowsFromInvestingActivities 126300.00
netBorrowings 531897.00
totalCashFromFinancingActivities -194103.00
changeToOperatingActivities 902653.00
netIncome -64025427.00
changeInCash -19112292.00
beginPeriodCashFlow 153883279.00
endPeriodCashFlow 134770987.00
totalCashFromOperatingActivities -19359861.00
issuanceOfCapitalStock 0.00
depreciation 1554087.00
otherCashflowsFromInvestingActivities 228874.00
changeToInventory -5584616.00
changeToAccountReceivables -187489.00
otherCashflowsFromFinancingActivities 337794.00
changeToNetincome 44171440.00
capitalExpenditures 102574
changeInWorkingCapital -1059961.00
stockBasedCompensation 811134.00
otherNonCashItems 43360306.00
freeCashFlow -19462435.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1125340.00
changeToLiabilities -1795703.00
totalCashflowsFromInvestingActivities -1125340.00
netBorrowings -138715.00
totalCashFromFinancingActivities 435832.00
changeToOperatingActivities -88288.00
netIncome -21544803.00
changeInCash -22488324.00
beginPeriodCashFlow 176371603.00
endPeriodCashFlow 153883279.00
totalCashFromOperatingActivities -21748514.00
issuanceOfCapitalStock 0.00
depreciation 1612421.00
otherCashflowsFromInvestingActivities 228874.00
dividendsPaid 0.00
changeToInventory -1343259.00
changeToAccountReceivables 96910.00
otherCashflowsFromFinancingActivities 574547.00
changeToNetincome 1314208.00
capitalExpenditures 1125340
changeInWorkingCapital -3130340.00
stockBasedCompensation 1334359.00
otherNonCashItems -20151.00
freeCashFlow -22873854.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -1330760.00
changeToLiabilities 1699520.00
totalCashflowsFromInvestingActivities -1330760.00
netBorrowings -161231.00
totalCashFromFinancingActivities 58878.00
changeToOperatingActivities 966472.00
netIncome -20296746.00
changeInCash -18296030.00
beginPeriodCashFlow 194667633.00
endPeriodCashFlow 176371603.00
totalCashFromOperatingActivities -17036343.00
issuanceOfCapitalStock 0.00
depreciation 1391113.00
otherCashflowsFromInvestingActivities -228092.00
dividendsPaid 0.00
changeToInventory -3617027.00
changeToAccountReceivables -44481.00
otherCashflowsFromFinancingActivities 220109.00
changeToNetincome 2864806.00
capitalExpenditures 1102668
changeInWorkingCapital -995516.00
stockBasedCompensation 1658057.00
otherNonCashItems 1206749.00
freeCashFlow -18139011.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -1069174.00
changeToLiabilities -1839930.00
totalCashflowsFromInvestingActivities -1069174.00
netBorrowings -231951.00
totalCashFromFinancingActivities 80260.00
changeToOperatingActivities -6452553.00
netIncome -17831537.00
changeInCash -27260376.00
beginPeriodCashFlow 221928008.00
endPeriodCashFlow 194667632.00
totalCashFromOperatingActivities -26265612.00
issuanceOfCapitalStock 0.00
depreciation 1265378.00
otherCashflowsFromInvestingActivities -782.00
dividendsPaid 0.00
changeToInventory -4119368.00
changeToAccountReceivables 214421.00
otherCashflowsFromFinancingActivities 312211.00
changeToNetincome 2497977.00
capitalExpenditures 1068392
changeInWorkingCapital -12197430.00
stockBasedCompensation 1182403.00
otherNonCashItems 1315574.00
freeCashFlow -27334004.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -1082607.00
changeToLiabilities 4757322.00
totalCashflowsFromInvestingActivities -1082607.00
netBorrowings -214051.00
totalCashFromFinancingActivities 8114854.00
changeToOperatingActivities -350528.00
netIncome -16851388.00
changeInCash -6885278.00
beginPeriodCashFlow 228813286.00
endPeriodCashFlow 221928008.00
totalCashFromOperatingActivities -13914757.00
issuanceOfCapitalStock 3177453.00
depreciation 1246270.00
otherCashflowsFromInvestingActivities -130479.00
dividendsPaid 5005226.00
changeToInventory -2045314.00
changeToAccountReceivables -38749.00
salePurchaseOfStock 58010.00
otherCashflowsFromFinancingActivities 10098668.00
changeToNetincome -632370.00
capitalExpenditures 952128
changeInWorkingCapital 2322731.00
stockBasedCompensation 1161140.00
otherNonCashItems -875709.00
freeCashFlow -14866885.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -659511.00
changeToLiabilities -2361538.00
totalCashflowsFromInvestingActivities -659511.00
netBorrowings -199576.00
totalCashFromFinancingActivities 1555963.00
changeToOperatingActivities -2749756.00
netIncome -12847398.00
changeInCash -21215505.00
beginPeriodCashFlow 250028791.00
endPeriodCashFlow 228813286.00
totalCashFromOperatingActivities -22129645.00
depreciation 1102638.00
otherCashflowsFromInvestingActivities 2059.00
dividendsPaid 0.00
changeToInventory -2699611.00
changeToAccountReceivables -4718.00
salePurchaseOfStock -55123.00
otherCashflowsFromFinancingActivities 1820538.00
changeToNetincome -2569262.00
capitalExpenditures 661570
changeInWorkingCapital -7815623.00
stockBasedCompensation 833973.00
otherNonCashItems 775403.00
freeCashFlow -22791215.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1361947.00
changeToLiabilities 2447617.00
totalCashflowsFromInvestingActivities -1361947.00
netBorrowings -173283.00
totalCashFromFinancingActivities 456182.00
changeToOperatingActivities 681942.00
netIncome -11447385.00
changeInCash -10336839.00
beginPeriodCashFlow 260365630.00
endPeriodCashFlow 250028791.00
totalCashFromOperatingActivities -9424600.00
depreciation 990537.00
otherCashflowsFromInvestingActivities -18613.00
dividendsPaid 0.00
changeToInventory 24903.00
changeToAccountReceivables -169556.00
salePurchaseOfStock -2887.00
otherCashflowsFromFinancingActivities 646863.00
changeToNetincome -1952658.00
capitalExpenditures 1343334
changeInWorkingCapital 2984906.00
stockBasedCompensation 1720483.00
otherNonCashItems -88371.00
freeCashFlow -10767934.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1682632.00
changeToLiabilities -303496.00
totalCashflowsFromInvestingActivities -1682632.00
netBorrowings -148895.00
totalCashFromFinancingActivities 147554606.00
changeToOperatingActivities -7983232.00
netIncome -180664.00
changeInCash 130914954.00
beginPeriodCashFlow 129450676.00
endPeriodCashFlow 260365630.00
totalCashFromOperatingActivities -14949161.00
depreciation 911829.00
otherCashflowsFromInvestingActivities -843.00
dividendsPaid 0.00
changeToInventory 5861.00
changeToAccountReceivables -107968.00
otherCashflowsFromFinancingActivities 5224092.00
changeToNetincome -7291491.00
capitalExpenditures 1681789
changeInWorkingCapital -8388835.00
stockBasedCompensation 1462866.00
otherNonCashItems -81742.00
freeCashFlow -16630950.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -787563.10
changeToLiabilities 1494250.00
totalCashflowsFromInvestingActivities -756676.00
netBorrowings -106265.00
totalCashFromFinancingActivities 58968744.90
changeToOperatingActivities 517404.00
netIncome -40831704.34
changeInCash 53955410.19
beginPeriodCashFlow 75495265.81
endPeriodCashFlow 129450676.00
totalCashFromOperatingActivities -10375382.84
depreciation 828758.59
otherCashflowsFromInvestingActivities 2735.00
dividendsPaid 0.00
changeToInventory 474733.74
changeToAccountReceivables 183863.00
otherCashflowsFromFinancingActivities 9194990.49
changeToNetincome 26636631.00
capitalExpenditures 790212.49
changeInWorkingCapital 2442364.38
stockBasedCompensation 1083455.42
otherNonCashItems 26105050.42
freeCashFlow -11165595.33
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -474503.00
changeToLiabilities -124733.00
totalCashflowsFromInvestingActivities -474503.00
netBorrowings -156922.00
totalCashFromFinancingActivities 42904324.80
changeToOperatingActivities -576072.00
netIncome -11125278.66
changeInCash 37205796.53
beginPeriodCashFlow 38289469.28
endPeriodCashFlow 75495265.81
totalCashFromOperatingActivities -5409619.29
depreciation 442308.90
otherCashflowsFromInvestingActivities 1893.00
dividendsPaid 0.00
changeToInventory -49867.02
changeToAccountReceivables 71042.00
otherCashflowsFromFinancingActivities 3556301.55
changeToNetincome 7755209.00
capitalExpenditures 355901.86
changeInWorkingCapital -520345.00
stockBasedCompensation 2226535.98
otherNonCashItems 3575623.80
freeCashFlow -5765521.16
2020-06-30
date 2020-06-30
filing_date 2020-07-10
currency_symbol USD
investments -220637.00
changeToLiabilities -1152893.00
totalCashflowsFromInvestingActivities -220637.00
netBorrowings -110264.00
totalCashFromFinancingActivities 36284021.09
changeToOperatingActivities 304916.00
netIncome -9471624.69
changeInCash 32009201.20
beginPeriodCashFlow 5516609.31
endPeriodCashFlow 37525810.51
totalCashFromOperatingActivities -4209679.31
depreciation 154896.76
otherCashflowsFromInvestingActivities 3212.00
dividendsPaid 0.00
changeToInventory -393507.83
changeToAccountReceivables 40131.00
otherCashflowsFromFinancingActivities 126506.08
changeToNetincome 8320506.00
capitalExpenditures 163895.89
changeInWorkingCapital -984989.75
stockBasedCompensation 1036406.50
otherNonCashItems 5052208.96
freeCashFlow -4373575.19
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
investments -123396.00
changeToLiabilities -126175.00
totalCashflowsFromInvestingActivities -123396.00
netBorrowings -125020.00
totalCashFromFinancingActivities 29759.55
changeToOperatingActivities 29247.00
netIncome -1345494.99
changeInCash -2511114.79
beginPeriodCashFlow 7823895.08
endPeriodCashFlow 5312780.28
totalCashFromOperatingActivities -2271154.28
depreciation 164736.29
otherCashflowsFromInvestingActivities -7361.00
dividendsPaid 0.00
changeToInventory -15550.70
changeToAccountReceivables 110742.00
otherCashflowsFromFinancingActivities 134182.06
changeToNetincome -1538159.00
capitalExpenditures 81818.5
changeInWorkingCapital -5810.18
stockBasedCompensation 1787165.42
otherNonCashItems -2849222.25
freeCashFlow -2352972.78
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -301606.00
changeToLiabilities 1084906.00
totalCashflowsFromInvestingActivities -301606.00
netBorrowings -67425.00
totalCashFromFinancingActivities 152224.59
changeToOperatingActivities -241827.00
netIncome -6400321.38
changeInCash -3762464.07
beginPeriodCashFlow 12256763.11
endPeriodCashFlow 8494299.03
totalCashFromOperatingActivities -3883882.20
depreciation 213258.62
otherCashflowsFromInvestingActivities -74649.00
dividendsPaid 19800.08
changeToInventory 83278.67
changeToAccountReceivables 865323.00
salePurchaseOfStock 19800.08
otherCashflowsFromFinancingActivities 60496.16
changeToNetincome 1933174.00
capitalExpenditures 208423.25
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 744018.93
stockBasedCompensation 2091752.06
otherNonCashItems -493079.10
freeCashFlow -4092305.45
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol USD
investments -2160705.00
changeToLiabilities 391756.00
totalCashflowsFromInvestingActivities -2160705.00
netBorrowings -188988.00
totalCashFromFinancingActivities -154620.79
changeToOperatingActivities 892843.00
netIncome -4029023.27
changeInCash -3900227.38
beginPeriodCashFlow 16156990.48
endPeriodCashFlow 12256763.11
totalCashFromOperatingActivities -2102637.86
depreciation 203151.53
otherCashflowsFromInvestingActivities -589.00
dividendsPaid 0.00
changeToInventory 149647.23
changeToAccountReceivables 79564.87
salePurchaseOfStock -11859.04
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -519527.00
capitalExpenditures 1631754.04
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2115685.15
stockBasedCompensation 1177181.60
otherNonCashItems -1564425.14
freeCashFlow -3734391.90
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
investments -1092276.00
changeToLiabilities -307901.00
totalCashflowsFromInvestingActivities -1092276.00
netBorrowings -166983.00
totalCashFromFinancingActivities 2097.04
changeToOperatingActivities -2892973.00
netIncome 2499514.02
changeInCash -7089941.35
beginPeriodCashFlow 23382311.85
endPeriodCashFlow 16292370.51
totalCashFromOperatingActivities -6276703.23
depreciation 199038.70
otherCashflowsFromInvestingActivities 740.00
dividendsPaid 0.00
changeToInventory -152722.43
changeToAccountReceivables -38176.55
salePurchaseOfStock -7941.04
otherCashflowsFromFinancingActivities 137234.16
changeToNetincome -7797772.00
capitalExpenditures 832583.79
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3035453.99
stockBasedCompensation 550073.13
otherNonCashItems -6484985.53
freeCashFlow -7109287.02
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -166866.00
changeToLiabilities -177160.00
totalCashflowsFromInvestingActivities -166870.00
netBorrowings -167471.00
totalCashFromFinancingActivities 8440212.69
changeToOperatingActivities -1862082.00
netIncome -1247350.58
changeInCash 4501317.82
beginPeriodCashFlow 9394802.67
endPeriodCashFlow 13896120.50
totalCashFromOperatingActivities -3515917.13
depreciation 51830.48
otherCashflowsFromInvestingActivities 8930.00
dividendsPaid 0.00
changeToInventory 464510.79
changeToAccountReceivables -791884.00
salePurchaseOfStock 18775350.00
otherCashflowsFromFinancingActivities 127931.42
changeToNetincome 16130540.00
capitalExpenditures 62925.27
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -992876.38
stockBasedCompensation 503515.19
otherNonCashItems -1831035.84
freeCashFlow -3578842.40
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
investments 0.00
changeToLiabilities -3918.87
totalCashflowsFromInvestingActivities -86474.72
netBorrowings -300.05
totalCashFromFinancingActivities 8440212.69
changeToOperatingActivities -345231.14
netIncome -1247350.58
changeInCash 4501317.82
beginPeriodCashFlow 9394802.67
endPeriodCashFlow 13896120.50
totalCashFromOperatingActivities -3515917.13
depreciation 51830.48
otherCashflowsFromInvestingActivities -845.81
dividendsPaid 0.00
changeToInventory 464510.79
changeToAccountReceivables -791884.00
salePurchaseOfStock 12554377.85
otherCashflowsFromFinancingActivities 127931.42
changeToNetincome -545862.71
capitalExpenditures 62925.27
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -992876.38
stockBasedCompensation 503515.19
otherNonCashItems -1831035.84
freeCashFlow -3578842.40
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
investments 0.00
changeToLiabilities -222883.90
totalCashflowsFromInvestingActivities -627136.56
netBorrowings -632.36
totalCashFromFinancingActivities 10757974.01
changeToOperatingActivities -191759.42
netIncome -2237072.47
changeInCash 6116720.46
beginPeriodCashFlow 3278082.21
endPeriodCashFlow 9394802.67
totalCashFromOperatingActivities -3844470.24
depreciation 53340.92
otherCashflowsFromInvestingActivities 738.97
dividendsPaid 0.00
changeToInventory -566985.55
changeToAccountReceivables 229370.00
salePurchaseOfStock 15131220.73
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -585988.16
capitalExpenditures 797703.58
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -916252.20
stockBasedCompensation 740851.85
otherNonCashItems -1485338.35
freeCashFlow -4642173.82
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 0.00
changeToLiabilities -7702.11
totalCashflowsFromInvestingActivities -1273367.97
netBorrowings -787.20
totalCashFromFinancingActivities 2282503.04
changeToOperatingActivities 35634.76
netIncome -1989214.57
changeInCash -1236322.99
beginPeriodCashFlow 4456605.08
endPeriodCashFlow 3220282.09
totalCashFromOperatingActivities -2242166.21
depreciation 58839.72
otherCashflowsFromInvestingActivities -828.15
dividendsPaid 0.00
changeToInventory -12488.59
changeToAccountReceivables -287506.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -108424.84
capitalExpenditures 1275829.53
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -203086.22
stockBasedCompensation 831950.27
otherNonCashItems 473598.69
freeCashFlow -3517995.74
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments 0.00
changeToLiabilities 350457.68
totalCashflowsFromInvestingActivities -994196.55
netBorrowings -1258171.61
totalCashFromFinancingActivities 7717483.22
changeToOperatingActivities 57341.44
netIncome -3598231.78
changeInCash 4055268.60
beginPeriodCashFlow 2792441.94
endPeriodCashFlow 6847710.54
totalCashFromOperatingActivities -2269976.79
depreciation 30033.78
otherCashflowsFromInvestingActivities -83561.53
dividendsPaid 0.00
changeToInventory -32262.00
changeToAccountReceivables -34357.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 258723.38
changeToNetincome -272682.57
capitalExpenditures 842425.98
changeInWorkingCapital -136521.98
stockBasedCompensation -226089.64
otherNonCashItems 429630.45
freeCashFlow -3112402.77
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -717417.30
changeToLiabilities 453567.16
totalCashflowsFromInvestingActivities -1677812.67
netBorrowings 2018100.44
totalCashFromFinancingActivities 7717483.22
changeToOperatingActivities -436331.61
netIncome -3598231.78
changeInCash 4055268.60
beginPeriodCashFlow 2792441.94
endPeriodCashFlow 6847710.54
totalCashFromOperatingActivities -2269976.79
depreciation 30033.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32262.00
changeToAccountReceivables -34357.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 258723.38
changeToNetincome 3070201.67
capitalExpenditures 842425.98
changeInWorkingCapital -136521.98
stockBasedCompensation -226089.64
otherNonCashItems 429630.45
freeCashFlow -3112402.77
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
investments -79942.44
changeToLiabilities 341354.22
totalCashflowsFromInvestingActivities -103434.33
netBorrowings 1766164.36
totalCashFromFinancingActivities 2853805.23
changeToOperatingActivities -289712.21
netIncome -2406013.56
changeInCash 1511721.60
beginPeriodCashFlow 1280720.34
endPeriodCashFlow 2792441.94
totalCashFromOperatingActivities -1237784.66
depreciation 24180.79
otherCashflowsFromInvestingActivities -86260.29
dividendsPaid 0.00
changeToInventory -302174.96
changeToAccountReceivables 40353.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1780928.31
changeToNetincome 1152443.04
capitalExpenditures 23688.26
changeInWorkingCapital -18028.58
stockBasedCompensation 500269.24
otherNonCashItems 661807.45
freeCashFlow -1261472.92
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
investments 0.00
changeToLiabilities 80987.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 350700.47
changeToOperatingActivities 0.00
netIncome -1210991.42
changeInCash -471383.10
beginPeriodCashFlow 1692989.17
endPeriodCashFlow 1221606.08
totalCashFromOperatingActivities -797860.15
depreciation 23293.04
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50345.95
changeToAccountReceivables 161302.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24223.41
changeToNetincome 0.00
capitalExpenditures 24223.41
changeInWorkingCapital 151306.36
stockBasedCompensation 222767.88
otherNonCashItems 15763.98
freeCashFlow -822083.56
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalCashFromFinancingActivities 4024745.98
netIncome -3986586.38
changeInCash 2735541.64
beginPeriodCashFlow 178142.61
endPeriodCashFlow 2913684.25
totalCashFromOperatingActivities -1080245.38
depreciation 10509.39
dividendsPaid 1340017.42
changeToInventory -248.56
changeToAccountReceivables -62720.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities 2679519.16
capitalExpenditures 132793.29
changeInWorkingCapital -133667.81
stockBasedCompensation 3014164.74
otherNonCashItems 15334.68
freeCashFlow -1213038.67
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -74415.84
changeToLiabilities 241851.47
totalCashflowsFromInvestingActivities -265941.36
netBorrowings 122786.13
totalCashFromFinancingActivities 4024745.98
changeToOperatingActivities -45575.23
netIncome -3986586.38
changeInCash 2735541.64
beginPeriodCashFlow 178142.61
endPeriodCashFlow 2913684.25
totalCashFromOperatingActivities -1080245.38
depreciation 10509.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1340017.42
changeToInventory -248.56
changeToAccountReceivables -62720.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities 2679519.16
changeToNetincome 3536075.31
capitalExpenditures 132793.29
changeInWorkingCapital -133667.81
stockBasedCompensation 3014164.74
otherNonCashItems 15334.68
freeCashFlow -1213038.67
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 415668.38
netIncome -1105826.20
changeInCash -246969.39
beginPeriodCashFlow 425112.00
endPeriodCashFlow 178142.61
totalCashFromOperatingActivities -635690.44
depreciation 3504.85
changeToInventory 41785.33
changeToAccountReceivables -98533.00
otherCashflowsFromFinancingActivities 228180.26
capitalExpenditures 26947.33
changeInWorkingCapital 329448.18
stockBasedCompensation 133242.06
otherNonCashItems 3940.67
freeCashFlow -662637.76
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 931533.95
netIncome -742839.59
changeInCash 292879.01
beginPeriodCashFlow 139123.34
endPeriodCashFlow 432002.35
totalCashFromOperatingActivities -618665.46
depreciation 1698.12
changeToInventory -62127.76
changeToAccountReceivables -15877.00
otherCashflowsFromFinancingActivities -19989.49
capitalExpenditures 19989.49
changeInWorkingCapital -59540.26
stockBasedCompensation 182016.26
otherNonCashItems 0.00
freeCashFlow -638654.95
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1110000.00
netIncome -1120000.00
changeInCash 70000.00
beginPeriodCashFlow 7534590.00
endPeriodCashFlow 7604590.00
totalCashFromOperatingActivities -1020000.00
salePurchaseOfStock 1340000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 20000
changeInWorkingCapital -140000.00
otherNonCashItems 240000.00
freeCashFlow -1040000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -72249.11
changeToLiabilities 96091.32
totalCashflowsFromInvestingActivities -14251.86
netBorrowings 160393.04
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities -16334.80
netIncome -820000.00
changeInCash 20000.00
beginPeriodCashFlow 7534590.00
endPeriodCashFlow 7554590.00
totalCashFromOperatingActivities -470000.00
depreciation 545.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12975.94
changeToAccountReceivables -24829.85
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 306927.97
capitalExpenditures 20000
changeInWorkingCapital 10000.00
otherNonCashItems 340000.00
freeCashFlow -490000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome -120000.00
changeInCash 90000.00
beginPeriodCashFlow 7534590.00
endPeriodCashFlow 7624590.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems -40000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments -3398974.00
changeToLiabilities 1873380.00
totalCashflowsFromInvestingActivities -3398974.00
totalCashFromFinancingActivities 380867.00
changeToOperatingActivities -4671716.00
netIncome -123698513.00
changeInCash -87448697.00
beginPeriodCashFlow 222219684.00
endPeriodCashFlow 134770987.00
totalCashFromOperatingActivities -84410328.00
issuanceOfCapitalStock 0.00
depreciation 5822999.00
changeToInventory -14664270.00
changeToAccountReceivables 79361000000.00
salePurchaseOfStock -106187.00
otherCashflowsFromFinancingActivities 487054.00
changeToNetincome 28103890.00
capitalExpenditures 3398974
changeReceivables 79361.00
cashFlowsOtherOperating 18072825.00
cashAndCashEquivalentsChanges -87428435.00
changeInWorkingCapital -17383245.00
stockBasedCompensation 4985953.00
otherNonCashItems 45862478.00
freeCashFlow -87809302.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -4786697.00
changeToLiabilities 4539905.00
totalCashflowsFromInvestingActivities -4786697.00
netBorrowings -735805.00
totalCashFromFinancingActivities 157681605.00
changeToOperatingActivities -10401574.00
netIncome -41326835.00
changeInCash 92477332.00
beginPeriodCashFlow 129450676.00
endPeriodCashFlow 221928008.00
totalCashFromOperatingActivities -60418163.00
issuanceOfCapitalStock 145613006.00
depreciation 4251274.00
otherCashflowsFromInvestingActivities -147876.00
dividendsPaid 0.00
changeToInventory -4714161.00
changeToAccountReceivables -320991.00
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changeToNetincome -12445781.00
capitalExpenditures 4638821
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stockBasedCompensation 5178462.00
otherNonCashItems -270419.00
freeCashFlow -65056984.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -1399068.00
changeToLiabilities 392539.00
totalCashflowsFromInvestingActivities -1399068.00
netBorrowings -414071.00
totalCashFromFinancingActivities 138927009.00
changeToOperatingActivities 327552.00
netIncome -63046905.00
changeInCash 120890052.00
beginPeriodCashFlow 8560624.00
endPeriodCashFlow 129450676.00
totalCashFromOperatingActivities -22486630.00
issuanceOfCapitalStock 126392128.00
depreciation 1603654.00
otherCashflowsFromInvestingActivities 964.00
dividendsPaid 0.00
changeToInventory 6875.00
changeToAccountReceivables 183863.00
otherCashflowsFromFinancingActivities 13022538.00
changeToNetincome 38045792.00
capitalExpenditures 1400032
changeInWorkingCapital 910829.00
stockBasedCompensation 6260985.00
otherNonCashItems 31816955.00
freeCashFlow -23886662.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -3721453.00
changeToLiabilities 755098.00
totalCashflowsFromInvestingActivities -2807103.00
netBorrowings -472244.00
totalCashFromFinancingActivities 14029316.30
changeToOperatingActivities -3070933.00
netIncome -23534423.21
changeInCash -5994997.21
beginPeriodCashFlow 14489296.24
endPeriodCashFlow 8494299.03
totalCashFromOperatingActivities -17226084.19
issuanceOfCapitalStock 11252724.93
depreciation 816757.64
otherCashflowsFromInvestingActivities -55775.00
dividendsPaid 0.00
changeToInventory -252179.11
changeToAccountReceivables 865323.00
salePurchaseOfStock 18968480.00
otherCashflowsFromFinancingActivities 3256064.98
changeToNetincome 7379184.00
capitalExpenditures 2792566.62
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1972432.19
stockBasedCompensation 5381767.17
otherNonCashItems 2164112.32
freeCashFlow -20018650.81
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -4291449.00
changeToLiabilities 48591.00
totalCashflowsFromInvestingActivities -3311230.00
netBorrowings -1255983.00
totalCashFromFinancingActivities 22185744.07
changeToOperatingActivities -1070990.00
netIncome -7369988.18
changeInCash 7573942.57
beginPeriodCashFlow 6322177.93
endPeriodCashFlow 13896120.50
totalCashFromOperatingActivities -11441444.02
issuanceOfCapitalStock 23380864.59
depreciation 204563.04
otherCashflowsFromInvestingActivities -85420.00
dividendsPaid 0.00
changeToInventory -134684.26
changeToAccountReceivables -946552.00
salePurchaseOfStock 31845440.00
otherCashflowsFromFinancingActivities -3150774.21
changeToNetincome -2599489.00
capitalExpenditures 3069493.33
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1802496.27
stockBasedCompensation 3184980.51
otherNonCashItems -5658503.12
freeCashFlow -14510937.35
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
investments -2104816.00
changeToLiabilities 568850.00
totalCashflowsFromInvestingActivities -2104816.00
netBorrowings 2531707.00
totalCashFromFinancingActivities 11228317.30
changeToOperatingActivities -547378.00
netIncome -9038864.41
changeInCash 3733370.18
beginPeriodCashFlow 3114340.36
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totalCashFromOperatingActivities -5821137.18
depreciation 98714.91
otherCashflowsFromInvestingActivities -85420.00
dividendsPaid 0.00
changeToInventory -35063.22
changeToAccountReceivables 93210.00
salePurchaseOfStock 11587900.00
otherCashflowsFromFinancingActivities 2039651.69
changeToNetincome 3851568.00
capitalExpenditures 1005379.72
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 56135.19
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otherNonCashItems 1124310.14
freeCashFlow -6826516.90
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments -357372.00
changeToLiabilities 325090.00
totalCashflowsFromInvestingActivities -357372.00
netBorrowings 165000.00
totalCashFromFinancingActivities 6197554.50
changeToOperatingActivities -61244.00
netIncome -6676100.74
changeInCash 2834555.46
beginPeriodCashFlow 79128.79
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totalCashFromOperatingActivities -3097117.03
depreciation 16789.67
otherCashflowsFromInvestingActivities -110707.00
dividendsPaid 0.00
changeToInventory 11134.59
changeToAccountReceivables -242645.00
salePurchaseOfStock 8165130.00
otherCashflowsFromFinancingActivities 223197.68
changeToNetincome 4751778.00
capitalExpenditures 191482.78
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 26907.97
stockBasedCompensation 3516010.71
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freeCashFlow -3288599.81
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -27247.71
changeToLiabilities 43457.93
totalCashflowsFromInvestingActivities -16440.00
netBorrowings 60489.94
totalCashFromFinancingActivities 499765.80
changeToOperatingActivities -6160.44
netIncome -717619.21
changeInCash 499765.80
beginPeriodCashFlow -423122.60
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totalCashFromOperatingActivities -411277.01
depreciation 453.27
otherCashflowsFromInvestingActivities -30165.13
dividendsPaid 0.00
changeToInventory -10785.55
changeToAccountReceivables -9364.22
salePurchaseOfStock 508520.00
otherCashflowsFromFinancingActivities 133315.08
changeToNetincome 115753.48
capitalExpenditures 11845.59
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 50777.19
stockBasedCompensation 255111.01
otherNonCashItems 0.72
freeCashFlow -423122.60
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 2346022.00
incomeBeforeTax -18796764.00
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sellingGeneralAdministrative 6327195.00
sellingAndMarketingExpenses 66405.00
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ebit 3585546.00
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taxProvision 0.00
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netInterestIncome 1154986.00
incomeTaxExpense 10648299.00
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totalOperatingExpenses 8739622.00
costOfRevenue -521883.00
totalOtherIncomeExpenseNet -11734011.00
netIncomeFromContinuingOps -18796764.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 3651072.00
incomeBeforeTax -12866985.00
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sellingGeneralAdministrative 8122861.00
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ebit -14300693.00
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depreciationAndAmortization 783278.00
nonOperatingIncomeNetOther -196926.00
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otherOperatingExpenses 13632427.00
taxProvision 1000.00
interestIncome 1358179.00
netInterestIncome 1358179.00
nonRecurring -858366.00
incomeTaxExpense 1000.00
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totalOperatingExpenses 12326429.00
costOfRevenue 1305998.00
totalOtherIncomeExpenseNet -696739.00
netIncomeFromContinuingOps -12867985.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 5203817.00
incomeBeforeTax -64002720.00
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sellingGeneralAdministrative 14373656.00
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ebit -49982000.00
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interestExpense 28017424.00
taxProvision 0.00
interestIncome 1438838.00
netInterestIncome 1438838.00
incomeTaxExpense 22707.00
totalRevenue 2786939.00
totalOperatingExpenses 20876472.00
costOfRevenue 24299826.00
totalOtherIncomeExpenseNet -14020720.00
netIncomeFromContinuingOps -12311634.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 5203817.00
incomeBeforeTax -64002720.00
netIncome -64025427.00
sellingGeneralAdministrative 14373656.00
sellingAndMarketingExpenses 5567913.00
grossProfit -21512887.00
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ebit -49982000.00
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depreciationAndAmortization 15550791.00
operatingIncome -49982000.00
otherOperatingExpenses 45176298.00
interestExpense 28017424.00
taxProvision 22707.00
interestIncome 1211202.00
netInterestIncome 1975372.00
incomeTaxExpense 22707.00
totalRevenue 2786939.00
totalOperatingExpenses 20876472.00
costOfRevenue 24299826.00
totalOtherIncomeExpenseNet -14020720.00
netIncomeFromContinuingOps -64025427.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 6542030.00
incomeBeforeTax -21544803.00
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sellingGeneralAdministrative 9661987.00
sellingAndMarketingExpenses 3171797.00
grossProfit -955068.00
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ebit -21943303.00
ebitda -19548886.00
depreciationAndAmortization 2394417.00
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taxProvision 0.00
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incomeTaxExpense -398500.00
totalRevenue 1440149.00
totalOperatingExpenses 20988235.00
costOfRevenue 2395217.00
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netIncomeFromContinuingOps -21544803.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 5614265.00
incomeBeforeTax -20295899.00
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sellingGeneralAdministrative 8371877.00
sellingAndMarketingExpenses 3007920.00
grossProfit -1883888.00
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ebit -20269063.00
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interestExpense 264053.00
taxProvision 847.00
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incomeTaxExpense 847.00
totalRevenue 1546715.00
totalOperatingExpenses 18385175.00
costOfRevenue 3430603.00
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netIncomeFromContinuingOps -20296746.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 4671100.00
incomeBeforeTax -17831537.00
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sellingGeneralAdministrative 7347801.00
sellingAndMarketingExpenses 2916338.00
grossProfit -1903493.00
reconciledDepreciation 1265378.00
ebit -18104048.00
ebitda -17031353.00
depreciationAndAmortization 1072695.00
operatingIncome -18104048.00
otherOperatingExpenses 19142755.00
interestExpense 37481.00
interestIncome 37481.00
netInterestIncome 37481.00
incomeTaxExpense -272511.00
totalRevenue 1038643.00
totalOperatingExpenses 16200619.00
costOfRevenue 2942136.00
totalOtherIncomeExpenseNet 272511.00
netIncomeFromContinuingOps -17831537.00
netIncomeApplicableToCommonShares -17831537.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 5443325.00
incomeBeforeTax -16851388.00
netIncome -16851388.00
sellingGeneralAdministrative 6577251.00
sellingAndMarketingExpenses 3860240.00
grossProfit -2246472.00
reconciledDepreciation 1246270.00
ebit -21702494.00
ebitda -20456224.00
depreciationAndAmortization 1246270.00
operatingIncome -19373558.00
otherOperatingExpenses 20720200.00
interestExpense 48116.00
taxProvision 0.00
interestIncome 48116.00
netInterestIncome 48116.00
incomeTaxExpense 48116.00
totalRevenue 1508246.00
totalOperatingExpenses 16965482.00
costOfRevenue 3754718.00
totalOtherIncomeExpenseNet 2312450.00
netIncomeFromContinuingOps -16851388.00
netIncomeApplicableToCommonShares -16851388.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 5290452.00
incomeBeforeTax -12847398.00
netIncome -12847398.00
sellingGeneralAdministrative 8179075.00
sellingAndMarketingExpenses 2593227.00
grossProfit -514.00
reconciledDepreciation 1102638.00
ebit -21332740.00
ebitda -20230102.00
depreciationAndAmortization 1102638.00
operatingIncome -17165906.00
otherOperatingExpenses 17276045.00
interestExpense 52190.00
taxProvision 0.00
interestIncome 52190.00
netInterestIncome 52190.00
incomeTaxExpense -4219024.00
totalRevenue 110139.00
totalOperatingExpenses 17165392.00
costOfRevenue 110653.00
totalOtherIncomeExpenseNet 4266318.00
netIncomeFromContinuingOps -12847398.00
netIncomeApplicableToCommonShares -12847398.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 4404820.00
incomeBeforeTax -11446535.00
netIncome -11447385.00
sellingGeneralAdministrative 7813574.00
sellingAndMarketingExpenses 2157910.00
grossProfit 45092.00
reconciledDepreciation 990537.00
ebit -19027722.00
ebitda -18037185.00
depreciationAndAmortization 990537.00
operatingIncome -15321749.00
otherOperatingExpenses 15620545.00
interestExpense 88371.00
taxProvision 850.00
interestIncome 88371.00
netInterestIncome 88371.00
incomeTaxExpense 850.00
totalRevenue 298796.00
totalOperatingExpenses 15366841.00
costOfRevenue 253704.00
totalOtherIncomeExpenseNet 3786843.00
netIncomeFromContinuingOps -11447385.00
netIncomeApplicableToCommonShares -11447385.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1951685.00
incomeBeforeTax -180664.00
netIncome -180664.00
sellingGeneralAdministrative 4236459.00
sellingAndMarketingExpenses 1802371.00
grossProfit -32017.00
reconciledDepreciation 911829.00
ebit -17594816.00
ebitda -16682987.00
depreciationAndAmortization 911829.00
operatingIncome -8934361.00
otherOperatingExpenses 9117950.00
interestExpense 81742.00
taxProvision 0.00
netInterestIncome 81742.00
incomeTaxExpense -8742197.00
totalRevenue 183589.00
totalOperatingExpenses 8902344.00
costOfRevenue 215606.00
totalOtherIncomeExpenseNet 8671955.00
netIncomeFromContinuingOps -180664.00
netIncomeApplicableToCommonShares -180664.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 3745950.45
incomeBeforeTax -40835021.19
netIncome -40831704.34
sellingGeneralAdministrative 4817010.37
sellingAndMarketingExpenses 1442127.75
grossProfit -84445.98
reconciledDepreciation 828758.59
ebit 19005954.55
ebitda 19834713.14
depreciationAndAmortization 828758.59
operatingIncome -10918293.15
otherOperatingExpenses 11144496.55
interestExpense 60868.40
taxProvision -3316.85
netInterestIncome 60868.40
incomeTaxExpense -3316.85
totalRevenue 224289.89
totalOperatingExpenses 10835760.68
costOfRevenue 308735.87
totalOtherIncomeExpenseNet -29975682.92
netIncomeFromContinuingOps -40831704.34
netIncomeApplicableToCommonShares -39709616.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 1534011.18
incomeBeforeTax -11134941.28
netIncome -11125278.66
sellingGeneralAdministrative 4062734.58
sellingAndMarketingExpenses 523123.36
grossProfit 7620.88
reconciledDepreciation 442308.90
ebit -1888415.16
ebitda -1446106.26
depreciationAndAmortization 442308.90
operatingIncome -6554557.14
otherOperatingExpenses 6778796.62
interestExpense 69495.58
taxProvision -12934.00
interestIncome 93024.00
netInterestIncome 93024.00
incomeTaxExpense -9662.62
totalRevenue 244505.29
totalOperatingExpenses 6541912.20
costOfRevenue 236884.41
totalOtherIncomeExpenseNet -4670145.53
netIncomeFromContinuingOps -14891853.00
netIncomeApplicableToCommonShares -14891853.00
2020-06-30
date 2020-06-30
filing_date 2020-07-10
currency_symbol USD
researchDevelopment 1402195.05
incomeBeforeTax -9468201.79
netIncome -9471624.69
sellingGeneralAdministrative 2607608.00
sellingAndMarketingExpenses 301695.71
grossProfit -16214.67
reconciledDepreciation 154896.76
ebit 944412.07
ebitda 1099308.83
depreciationAndAmortization 154896.76
operatingIncome -4482610.19
otherOperatingExpenses 4436367.70
interestExpense 10263.58
taxProvision 4675.00
netInterestIncome 14018.00
incomeTaxExpense 3422.90
totalRevenue 12209.69
totalOperatingExpenses 4407943.33
costOfRevenue 28424.37
totalOtherIncomeExpenseNet -5054307.37
netIncomeFromContinuingOps -12936345.00
netIncomeApplicableToCommonShares -12936345.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 1079922.44
incomeBeforeTax -1367264.84
netIncome -1345494.99
sellingGeneralAdministrative 3346762.09
sellingAndMarketingExpenses 246951.77
grossProfit -35454.80
reconciledDepreciation 164736.29
ebit -8345989.99
ebitda -8181253.70
depreciationAndAmortization 164736.29
operatingIncome -4873827.39
otherOperatingExpenses 4956194.47
interestExpense 27249.33
taxProvision -30874.00
interestIncome 38645.00
netInterestIncome 38645.00
incomeTaxExpense -21769.85
totalRevenue 82367.09
totalOperatingExpenses 4838372.58
costOfRevenue 117821.89
totalOtherIncomeExpenseNet 3479313.21
netIncomeFromContinuingOps -1908181.00
netIncomeApplicableToCommonShares -1908181.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 2127502.50
effectOfAccountingCharges 0.00
incomeBeforeTax -6439811.02
minorityInterest 0.00
netIncome -6400321.38
sellingGeneralAdministrative 3881206.79
sellingAndMarketingExpenses 379144.39
grossProfit 50654.38
reconciledDepreciation 213258.62
ebit -9346331.66
ebitda -9133073.04
depreciationAndAmortization 213258.62
nonOperatingIncomeNetOther 0.00
operatingIncome -6550457.93
otherOperatingExpenses 6795886.57
interestExpense 4784.69
taxProvision -50870.00
interestIncome 4999.00
netInterestIncome 4999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39489.64
totalRevenue 245428.64
totalOperatingExpenses 6601112.30
costOfRevenue 194774.26
totalOtherIncomeExpenseNet 105862.22
discontinuedOperations 0.00
netIncomeFromContinuingOps -8060187.00
netIncomeApplicableToCommonShares -8060187.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol USD
researchDevelopment 2467711.13
effectOfAccountingCharges 0.00
incomeBeforeTax -4034231.00
minorityInterest 0.00
netIncome -4029023.27
sellingGeneralAdministrative 2932626.53
sellingAndMarketingExpenses 342051.67
grossProfit 49552.80
reconciledDepreciation 203151.53
ebit -7629121.47
ebitda -7425969.94
depreciationAndAmortization 203151.53
nonOperatingIncomeNetOther 0.00
operatingIncome -5895988.06
otherOperatingExpenses 6047119.66
interestExpense 115244.75
taxProvision -6894.00
interestIncome 152561.00
netInterestIncome 152561.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5207.74
totalRevenue 151131.59
totalOperatingExpenses 5945540.87
costOfRevenue 101578.79
totalOtherIncomeExpenseNet 1746512.31
discontinuedOperations 0.00
netIncomeFromContinuingOps -5333621.00
netIncomeApplicableToCommonShares -5333621.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
researchDevelopment 1459098.87
effectOfAccountingCharges 0.00
incomeBeforeTax 2496254.57
minorityInterest 0.00
netIncome 2499514.02
sellingGeneralAdministrative 1762491.62
sellingAndMarketingExpenses 335571.30
grossProfit -5172.15
reconciledDepreciation 199038.70
ebit -3750416.67
ebitda -3551377.97
depreciationAndAmortization 199038.70
nonOperatingIncomeNetOther 0.00
operatingIncome -3761372.64
otherOperatingExpenses 3883144.42
interestExpense 19980.20
taxProvision -4279.00
interestIncome 8200630.00
netInterestIncome -26230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3259.45
totalRevenue 121771.79
totalOperatingExpenses 3756200.49
costOfRevenue 126943.94
totalOtherIncomeExpenseNet 6277607.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 3281362.00
netIncomeApplicableToCommonShares 3281362.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 847754.36
effectOfAccountingCharges 0.00
incomeBeforeTax -1248574.49
minorityInterest 0.00
netIncome -1247350.58
sellingGeneralAdministrative 1751693.45
sellingAndMarketingExpenses 373489.69
grossProfit -6384.02
reconciledDepreciation 201229.78
ebit -3031151.99
ebitda -2979321.52
depreciationAndAmortization 51830.48
nonOperatingIncomeNetOther 0.00
operatingIncome -3031151.99
otherOperatingExpenses 3110053.10
interestExpense 23856.35
taxProvision -42760.00
interestIncome 14445670.00
netInterestIncome -31853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1223.91
totalRevenue 78901.11
totalOperatingExpenses 3024767.98
costOfRevenue 85285.13
totalOtherIncomeExpenseNet 1782577.50
discontinuedOperations 0.00
netIncomeFromContinuingOps -20629865.00
netIncomeApplicableToCommonShares -20629870.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 847754.36
effectOfAccountingCharges 0.00
incomeBeforeTax -1248574.49
minorityInterest 0.00
netIncome -1247350.58
sellingGeneralAdministrative 1751693.45
sellingAndMarketingExpenses 373489.69
grossProfit -6384.02
reconciledDepreciation 51830.48
ebit -3031151.99
ebitda -2979321.52
depreciationAndAmortization 51830.48
nonOperatingIncomeNetOther 0.00
operatingIncome -3031151.99
otherOperatingExpenses 3110053.10
interestExpense 9207.62
taxProvision -1670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1223.91
totalRevenue 78901.11
totalOperatingExpenses 3024767.98
costOfRevenue 85285.13
totalOtherIncomeExpenseNet 1782577.50
discontinuedOperations 0.00
netIncomeFromContinuingOps -615027.57
netIncomeApplicableToCommonShares -615027.57
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 701086.68
effectOfAccountingCharges 0.00
incomeBeforeTax -2237072.47
minorityInterest 0.00
netIncome -2237072.47
sellingGeneralAdministrative 2046201.65
sellingAndMarketingExpenses 276163.50
grossProfit 38550.01
reconciledDepreciation 53340.92
ebit -3038242.74
ebitda -2984901.82
depreciationAndAmortization 53340.92
nonOperatingIncomeNetOther 0.00
operatingIncome -3038242.74
otherOperatingExpenses 3185224.57
interestExpense 19405.13
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146981.83
totalOperatingExpenses 3076792.75
costOfRevenue 108431.82
totalOtherIncomeExpenseNet 801170.27
discontinuedOperations 0.00
netIncomeFromContinuingOps -1760808.27
netIncomeApplicableToCommonShares -1760808.27
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1306720.65
effectOfAccountingCharges 0.00
incomeBeforeTax -1989214.57
minorityInterest 0.00
netIncome -1989214.57
sellingGeneralAdministrative 2015901.76
sellingAndMarketingExpenses 149493.61
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reconciledDepreciation 58839.72
ebit -3465022.81
ebitda -3406183.09
depreciationAndAmortization 58839.72
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 3677436.13
interestExpense 24156.68
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 212413.32
totalOperatingExpenses 3530955.75
costOfRevenue 146480.38
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1984085.39
netIncomeApplicableToCommonShares -1984085.39
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 1326452.25
effectOfAccountingCharges 0.00
incomeBeforeTax -3598231.78
minorityInterest 0.00
netIncome -3598231.78
sellingGeneralAdministrative 1573994.31
sellingAndMarketingExpenses 87567.82
grossProfit 22867.50
reconciledDepreciation 39514.17
ebit -2468422.78
ebitda -2438389.00
depreciationAndAmortization 30033.78
operatingIncome -2806949.90
otherOperatingExpenses 2893767.39
interestExpense 95234.09
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -95234.09
totalRevenue 86817.50
totalOperatingExpenses 2842912.52
costOfRevenue 63950.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1861669.64
netIncomeApplicableToCommonShares -1861669.64
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 1326452.25
effectOfAccountingCharges 0.00
incomeBeforeTax -3598231.78
minorityInterest 0.00
netIncome -3598231.78
sellingGeneralAdministrative 1573994.31
sellingAndMarketingExpenses 87567.82
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reconciledDepreciation 30033.78
ebit -2468422.78
ebitda -2438389.00
depreciationAndAmortization 30033.78
operatingIncome -2806949.90
otherOperatingExpenses 2893767.39
interestExpense 95234.09
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95234.09
totalRevenue 86817.50
totalOperatingExpenses 2842912.52
costOfRevenue 63950.00
totalOtherIncomeExpenseNet -1225043.09
discontinuedOperations 0.00
netIncomeFromContinuingOps -6681259.47
netIncomeApplicableToCommonShares -6681259.47
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 661043.26
effectOfAccountingCharges 0.00
incomeBeforeTax -2406013.56
minorityInterest 0.00
netIncome -2406013.56
sellingGeneralAdministrative 702823.79
sellingAndMarketingExpenses 355697.16
grossProfit 0.00
reconciledDepreciation 24180.79
ebit -2287872.93
ebitda -2263692.13
depreciationAndAmortization 24180.79
operatingIncome -1743745.01
otherOperatingExpenses 1743745.01
interestExpense 117679.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117679.54
totalRevenue 0.00
totalOperatingExpenses 1743745.01
costOfRevenue 1704372.85
totalOtherIncomeExpenseNet -461.09
discontinuedOperations 0.00
netIncomeFromContinuingOps -2386067.63
netIncomeApplicableToCommonShares -2386067.63
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 477733.44
effectOfAccountingCharges 0.00
incomeBeforeTax -1210991.42
minorityInterest 0.00
netIncome -1210991.42
sellingGeneralAdministrative 565040.44
sellingAndMarketingExpenses 127615.80
grossProfit 0.00
reconciledDepreciation 23293.04
ebit -1193682.72
ebitda -1170389.68
depreciationAndAmortization 23293.04
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otherOperatingExpenses 1193682.72
interestExpense 15763.98
extraordinaryItems 0.00
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incomeTaxExpense 15763.98
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costOfRevenue 1173929.81
totalOtherIncomeExpenseNet -1544.72
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 563166.13
effectOfAccountingCharges 0.00
incomeBeforeTax -3986586.38
minorityInterest 0.00
netIncome -3986586.38
sellingGeneralAdministrative 3339921.10
sellingAndMarketingExpenses 56956.31
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reconciledDepreciation 18679.04
ebit -3970552.93
ebitda -3960043.54
depreciationAndAmortization 10509.39
operatingIncome -3970552.93
otherOperatingExpenses 3970552.93
interestExpense 15334.68
extraordinaryItems 0.00
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incomeTaxExpense 15334.68
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totalOperatingExpenses 3970552.93
costOfRevenue 1606700.22
totalOtherIncomeExpenseNet -698.77
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 563166.13
effectOfAccountingCharges 0.00
incomeBeforeTax -3986586.38
minorityInterest 0.00
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sellingGeneralAdministrative 3339921.10
sellingAndMarketingExpenses 56956.31
grossProfit 0.00
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ebit -3970552.93
ebitda -3960043.54
depreciationAndAmortization 10509.39
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otherOperatingExpenses 3970552.93
interestExpense 15334.68
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15334.68
totalRevenue 0.00
totalOperatingExpenses 3970552.93
costOfRevenue 0.00
totalOtherIncomeExpenseNet -698.77
discontinuedOperations 0.00
netIncomeFromContinuingOps -6677591.16
netIncomeApplicableToCommonShares -6677591.16
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 646735.12
effectOfAccountingCharges 0.00
incomeBeforeTax -1105826.20
minorityInterest 0.00
netIncome -1105826.20
sellingGeneralAdministrative 409602.59
sellingAndMarketingExpenses 41025.29
grossProfit 0.00
reconciledDepreciation 3504.85
ebit -1100867.85
ebitda -1097363.00
depreciationAndAmortization 3504.85
operatingIncome -1100867.85
otherOperatingExpenses 1100867.85
interestExpense 3940.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3940.67
totalRevenue 0.00
totalOperatingExpenses 1100867.85
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1017.68
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 369483.99
effectOfAccountingCharges 0.00
incomeBeforeTax -742839.59
minorityInterest 0.00
netIncome -742839.59
sellingGeneralAdministrative 342188.01
sellingAndMarketingExpenses 29804.14
grossProfit 0.00
reconciledDepreciation 1698.12
ebit -743174.26
ebitda -741476.14
depreciationAndAmortization 1698.12
operatingIncome -743174.26
otherOperatingExpenses 743174.26
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 743174.26
costOfRevenue 0.00
totalOtherIncomeExpenseNet 334.68
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 650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1120000.00
minorityInterest 0.00
netIncome -1120000.00
sellingGeneralAdministrative 470000.00
grossProfit 0.00
ebit -1120000.00
ebitda -1120000.00
operatingIncome -1120000.00
otherOperatingExpenses 1120000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 351853.19
effectOfAccountingCharges 0.00
incomeBeforeTax -863376.92
minorityInterest 0.00
netIncome -863376.92
sellingGeneralAdministrative 717433.71
grossProfit 0.00
ebit -861799.73
operatingIncome -861799.73
otherOperatingExpenses 0.00
interestExpense 79.47
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 861799.73
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1576.48
discontinuedOperations 0.00
netIncomeFromContinuingOps -863376.92
netIncomeApplicableToCommonShares -863376.92
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 70000.00
incomeBeforeTax -120000.00
netIncome -120000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 10000.00
ebit -120000.00
ebitda -120000.00
operatingIncome -120000.00
otherOperatingExpenses 120000.00
totalOperatingExpenses 120000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 22031212.00
incomeBeforeTax -123674959.00
netIncome -123698513.00
sellingGeneralAdministrative 39755257.00
sellingAndMarketingExpenses 14663968.00
grossProfit -26255336.00
reconciledDepreciation 5822999.00
ebit -110298414.00
ebitda -89357134.00
depreciationAndAmortization 20941280.00
nonOperatingIncomeNetOther 2323455.00
operatingIncome -110298414.00
otherOperatingExpenses 109518219.00
interestExpense 28494826.00
taxProvision 23554.00
interestIncome 2301218.00
netInterestIncome 2301218.00
nonRecurring 7592641.00
incomeTaxExpense 23554.00
totalRevenue 6812446.00
totalOperatingExpenses 76450437.00
costOfRevenue 33067782.00
totalOtherIncomeExpenseNet -13376545.00
netIncomeFromContinuingOps -123698513.00
netIncomeApplicableToCommonShares -123698513.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 17090282.00
incomeBeforeTax -41325985.00
netIncome -41326835.00
sellingGeneralAdministrative 26806359.00
sellingAndMarketingExpenses 10413748.00
grossProfit -2233911.00
reconciledDepreciation 4251274.00
ebit -60795574.00
ebitda -75406498.00
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operatingIncome -60795574.00
otherOperatingExpenses 62734740.00
interestExpense 38331787.00
taxProvision 850.00
interestIncome 270419.00
netInterestIncome 270419.00
incomeTaxExpense 850.00
totalRevenue 2100770.00
totalOperatingExpenses 58400059.00
costOfRevenue 4334681.00
totalOtherIncomeExpenseNet 19469589.00
netIncomeFromContinuingOps -41326835.00
netIncomeApplicableToCommonShares -41326835.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 7854866.00
incomeBeforeTax -63079457.00
netIncome -63046905.00
sellingGeneralAdministrative 15086302.00
sellingAndMarketingExpenses 2534731.00
grossProfit -130934.00
reconciledDepreciation 1603654.00
ebit 9238621.00
ebitda 10842275.00
depreciationAndAmortization 1603654.00
operatingIncome 9238621.00
otherOperatingExpenses 27701014.00
interestExpense 169707.00
taxProvision -32552.00
netInterestIncome 169707.00
incomeTaxExpense -32552.00
totalRevenue 568521.00
totalOperatingExpenses 27001559.00
costOfRevenue 699455.00
totalOtherIncomeExpenseNet -72318078.00
netIncomeFromContinuingOps -63046905.00
netIncomeApplicableToCommonShares -63046905.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 7283731.54
effectOfAccountingCharges 0.00
incomeBeforeTax -23614650.88
minorityInterest 0.00
netIncome -23534423.21
sellingGeneralAdministrative 11573847.67
sellingAndMarketingExpenses 1334988.17
grossProfit 99045.37
reconciledDepreciation 816757.64
ebit -20910279.65
ebitda -19948892.65
depreciationAndAmortization 961387.00
nonOperatingIncomeNetOther 0.00
operatingIncome -20910279.65
otherOperatingExpenses 21504200.51
interestExpense 2849000.59
taxProvision -104799.00
interestIncome 99477.00
netInterestIncome 99477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80227.67
totalRevenue 593920.86
totalOperatingExpenses 21009325.02
costOfRevenue 494875.49
totalOtherIncomeExpenseNet -2704371.22
discontinuedOperations 0.00
netIncomeFromContinuingOps -30742311.00
netIncomeApplicableToCommonShares -23212698.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 4086573.72
effectOfAccountingCharges 0.00
incomeBeforeTax -7371212.09
minorityInterest 0.00
netIncome -7369988.18
sellingGeneralAdministrative 7216417.41
sellingAndMarketingExpenses 1018260.24
grossProfit 148403.49
reconciledDepreciation 204563.04
ebit -12377410.92
ebitda -12172847.88
depreciationAndAmortization 204563.04
nonOperatingIncomeNetOther 0.00
operatingIncome -12377410.92
otherOperatingExpenses 12948104.67
interestExpense 0.00
taxProvision -1667.00
interestIncome 6818590.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1223.91
totalRevenue 570693.74
totalOperatingExpenses 12525814.41
costOfRevenue 422290.26
totalOtherIncomeExpenseNet 5006198.84
discontinuedOperations 0.00
netIncomeFromContinuingOps -10038145.00
netIncomeApplicableToCommonShares -7745313.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 3523169.78
effectOfAccountingCharges 0.00
incomeBeforeTax -9038864.41
minorityInterest 0.00
netIncome -9038864.41
sellingGeneralAdministrative 3458034.19
sellingAndMarketingExpenses 502092.25
grossProfit 35962.62
reconciledDepreciation 98714.91
ebit -7751649.30
ebitda -7652934.39
depreciationAndAmortization 98714.91
nonOperatingIncomeNetOther 0.00
operatingIncome -7546048.51
otherOperatingExpenses 7632866.00
interestExpense 55317.69
interestIncome 275880.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55317.69
totalRevenue 86817.50
totalOperatingExpenses 7582011.13
costOfRevenue 50854.87
totalOtherIncomeExpenseNet -1231897.42
discontinuedOperations 0.00
netIncomeFromContinuingOps -11366372.00
netIncomeApplicableToCommonShares -11366372.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 2067029.98
effectOfAccountingCharges 0.00
incomeBeforeTax -6676100.74
minorityInterest 0.00
netIncome -6676100.74
sellingGeneralAdministrative 4413142.62
sellingAndMarketingExpenses 155832.90
grossProfit 0.00
ebit -6652795.18
ebitda -6636005.51
depreciationAndAmortization 16789.67
nonOperatingIncomeNetOther 0.00
operatingIncome -8942022.00
otherOperatingExpenses 6652795.18
interestExpense 19275.35
taxProvision 0.00
interestIncome 31330.00
netInterestIncome -25908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19275.35
totalRevenue 0.00
totalOperatingExpenses 6652795.18
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4030.21
discontinuedOperations 0.00
netIncomeFromContinuingOps -8973347.00
netIncomeApplicableToCommonShares -8973347.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 350805.30
effectOfAccountingCharges 0.00
incomeBeforeTax -717619.21
minorityInterest 0.00
netIncome -717619.21
sellingGeneralAdministrative 350860.06
sellingAndMarketingExpenses 14189.77
grossProfit 0.00
ebit -716308.40
ebitda -715855.13
depreciationAndAmortization 453.27
nonOperatingIncomeNetOther 0.00
operatingIncome -716308.40
otherOperatingExpenses 716308.40
interestExpense 66.30
interestIncome 1730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66.30
totalRevenue 0.00
totalOperatingExpenses 716308.40
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1244.51
discontinuedOperations 0.00
netIncomeFromContinuingOps -325610.22
netIncomeApplicableToCommonShares -995830.00
preferredStockAndOtherAdjustments 0.00
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