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Soliton, Inc. - медицинская компания-разработчик. Разрабатывает медицинские технологические устройства для медицинских и косметических процедур. Устройства фирмы генерируют плоские акустические волны или ударные волны в косметических хирургических процедурах, эстетических хирургических процедурах и дерматологических процедурах для лечения. Компания была основана Уолтером В. Клемпом Кристофером Капелли 27 марта 2012 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code SOLY
Type Common Stock
Name Soliton Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8342511008
PrimaryTicker SOLY.US
CUSIP 834251100
CIK 1548187
FiscalYearEnd December
IPODate 2019-02-19
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-16
Address 5304 Ashbrook Drive, Houston, TX, United States, 77081
Phone 844 705 4866
WebURL https://www.soliton.com
FullTimeEmployees 13
UpdatedAt 2022-02-13
Highlights
MarketCapitalization 487648960
MarketCapitalizationMln 487.649
EBITDA -9933267
WallStreetTargetPrice 22.6
BookValue 0.989
DividendYield 0
EarningsShare -0.84
EPSEstimateCurrentYear -1.22
EPSEstimateNextYear -0.86
EPSEstimateNextQuarter -0.33
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM -64.2135
ReturnOnAssetsTTM -0.4756
ReturnOnEquityTTM -0.6397
RevenueTTM 370000
RevenuePerShareTTM 0.017
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.84
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.28M
2019-12-31
-3.27M
2020-03-31
-3.14M
2020-06-30
-3.59M
2020-09-30
-4.54M
2020-12-31
-5.18M
2021-03-31
-7.89M
2021-06-30
-272K
2021-09-30

Financials / Income Statement / quarterly / ebitda

-3.21M
2019-12-31
-3.2M
2020-03-31
-3.07M
2020-06-30
-3.51M
2020-09-30
-4.24M
2020-12-31
-5.14M
2021-03-31
-7.76M
2021-06-30
-53K
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2019-12-31
0.00
2020-03-31
0.00
2020-06-30
0.00
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
370K
2021-09-30

Earnings / History / epsActual

-0.17
2019-12-31
-0.19
2020-03-31
-0.19
2020-06-30
-0.17
2020-09-30
-0.22
2020-12-31
-0.25
2021-03-31
-0.37
2021-06-30
-0.01
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1317.9702
PriceBookMRQ 20.3453
EnterpriseValue 412990430
EnterpriseValueRevenue 1116.1904
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 21596500
SharesFloat 9842841
PercentInsiders 46.502
PercentInstitutions 40.01
Technicals
Beta 0.1839
52WeekHigh 0
52WeekLow 0
50DayMA 20.8824
200DayMA 20.6396
SharesShort 1630574
SharesShortPriorMonth 1671134
ShortRatio 16.27
ShortPercent 0.1411
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 25570000.00
intangibleAssets 318000.00
otherCurrentAssets 815000.00
totalLiab 4202000.00
totalStockholderEquity 21368000.00
otherCurrentLiab 3531000.00
commonStock 22000.00
retainedEarnings -83921000.00
cash 21748000.00
totalCurrentLiabilities 4202000.00
netDebt -21748000.00
propertyPlantEquipment 2258000.00
totalCurrentAssets 22994000.00
netTangibleAssets 21050000.00
netReceivables 300000.00
inventory 431000.00
accountsPayable 671000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -83921000.00
nonCurrentAssetsTotal 2576000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 105267000.00
liabilitiesAndStockholdersEquity 25570000.00
cashAndShortTermInvestments 21748000.00
propertyPlantAndEquipmentNet 2258000.00
netWorkingCapital 18792000.00
netInvestedCapital 21368000.00
commonStockSharesOutstanding 21519037.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 24737000.00
intangibleAssets 310000.00
otherCurrentAssets 627000.00
totalLiab 4323000.00
totalStockholderEquity 20414000.00
otherCurrentLiab 2156000.00
commonStock 22000.00
retainedEarnings -83649000.00
cash 20588000.00
totalCurrentLiabilities 4323000.00
netDebt -20588000.00
otherStockholderEquity 104041000.00
propertyPlantEquipment 2431000.00
totalCurrentAssets 21996000.00
netTangibleAssets 20104000.00
netReceivables 693000.00
inventory 88000.00
accountsPayable 2167000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -83649000.00
nonCurrentAssetsTotal 2741000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 104041000.00
liabilitiesAndStockholdersEquity 24737000.00
cashAndShortTermInvestments 20588000.00
propertyPlantAndEquipmentGross 2431000.00
propertyPlantAndEquipmentNet 2431000.00
netWorkingCapital 17673000.00
netInvestedCapital 20414000.00
commonStockSharesOutstanding 21405452.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 29695000.00
intangibleAssets 283000.00
otherCurrentAssets 714000.00
totalLiab 2803000.00
totalStockholderEquity 26892000.00
otherCurrentLiab 1495000.00
commonStock 21000.00
retainedEarnings -75761000.00
cash 26052000.00
totalCurrentLiabilities 2803000.00
netDebt -26052000.00
otherStockholderEquity 102632000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 27580000.00
netTangibleAssets 26609000.00
netReceivables 215000.00
inventory 599000.00
accountsPayable 1308000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -75761000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 2115000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 102632000.00
liabilitiesAndStockholdersEquity 29695000.00
cashAndShortTermInvestments 26052000.00
propertyPlantAndEquipmentGross 1832000.00
propertyPlantAndEquipmentNet 1832000.00
netWorkingCapital 24777000.00
netInvestedCapital 26892000.00
commonStockSharesOutstanding 21121024.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 33801000.00
intangibleAssets 114000.00
otherCurrentAssets 341000.00
totalLiab 2820000.00
totalStockholderEquity 30981000.00
otherCurrentLiab 1812000.00
commonStock 21000.00
retainedEarnings -70584000.00
otherAssets 23000.00
cash 31557000.00
totalCurrentLiabilities 2820000.00
netDebt -31557000.00
otherStockholderEquity 101544000.00
propertyPlantEquipment 1413000.00
totalCurrentAssets 32251000.00
netTangibleAssets 30981000.00
netReceivables 23000.00
inventory 353000.00
accountsPayable 1008000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -70584000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 1550000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 101544000.00
liabilitiesAndStockholdersEquity 33801000.00
cashAndShortTermInvestments 31557000.00
propertyPlantAndEquipmentGross 1413000.00
propertyPlantAndEquipmentNet 1413000.00
netWorkingCapital 29431000.00
netInvestedCapital 30981000.00
commonStockSharesOutstanding 21062444.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 36869000.00
intangibleAssets 129000.00
otherCurrentAssets 514000.00
totalLiab 2345000.00
totalStockholderEquity 34524000.00
otherCurrentLiab 1690000.00
commonStock 21000.00
retainedEarnings -66043000.00
cash 34626000.00
totalCurrentLiabilities 2345000.00
netDebt -34626000.00
otherStockholderEquity 100546000.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 35406000.00
netTangibleAssets 34395000.00
inventory 266000.00
accountsPayable 655000.00
commonStockTotalEquity 21000.00
nonCurrentAssetsTotal 1463000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 36869000.00
cashAndShortTermInvestments 34626000.00
propertyPlantAndEquipmentGross 1334000.00
propertyPlantAndEquipmentNet 1334000.00
netWorkingCapital 33061000.00
netInvestedCapital 34524000.00
commonStockSharesOutstanding 21062444.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 39069000.00
otherCurrentAssets 200000.00
totalLiab 1709000.00
totalStockholderEquity 37360000.00
commonStock 21000.00
retainedEarnings -62450000.00
otherAssets 23000.00
cash 37306000.00
totalCurrentLiabilities 1709000.00
netDebt -37306000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 38106000.00
netTangibleAssets 37248000.00
netReceivables 88000.00
inventory 171000.00
accountsPayable 782000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 963000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 39069000.00
propertyPlantAndEquipmentGross 828000.00
netWorkingCapital 36397000.00
netInvestedCapital 37360000.00
commonStockSharesOutstanding 16858367.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 9565265.00
intangibleAssets 98289.00
otherCurrentAssets 592000.00
totalLiab 1850872.00
totalStockholderEquity 7714393.00
commonStock 16943.00
retainedEarnings -59313874.00
otherLiab 1070.00
otherAssets 23283.00
cash 7544526.00
totalCurrentLiabilities 1849802.00
netDebt -7544526.00
propertyPlantEquipment 785998.00
totalCurrentAssets 8657695.00
netTangibleAssets 7616104.00
netReceivables 419643.00
accountsPayable 988721.00
accumulatedOtherComprehensiveIncome -665509.00
commonStockTotalEquity 16943.00
nonCurrrentAssetsOther 23283.00
nonCurrentAssetsTotal 907570.00
nonCurrentLiabilitiesTotal 1070.00
capitalSurpluse 67011320.00
liabilitiesAndStockholdersEquity 9565265.00
cashAndShortTermInvestments 7544530.00
propertyPlantAndEquipmentGross 785998.00
netWorkingCapital 6807893.00
netInvestedCapital 7714393.00
commonStockSharesOutstanding 16781210.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13140973.00
intangibleAssets 97556.00
otherCurrentAssets 200000.00
totalLiab 2867563.00
totalStockholderEquity 10273410.00
otherCurrentLiab 11745.00
commonStock 16932.00
retainedEarnings -56043371.00
otherLiab 4282.00
otherAssets 23283.00
cash 11876425.00
totalCurrentLiabilities 2863281.00
netDebt -11876425.00
propertyPlantEquipment 847399.00
totalCurrentAssets 12172735.00
netTangibleAssets 10175854.00
accountsPayable 1338262.00
accumulatedOtherComprehensiveIncome -594741.00
commonStockTotalEquity 16932.00
nonCurrrentAssetsOther 23283.00
nonCurrentAssetsTotal 968238.00
nonCurrentLiabilitiesTotal 4282.00
capitalSurpluse 66299850.00
liabilitiesAndStockholdersEquity 13140973.00
cashAndShortTermInvestments 11876430.00
propertyPlantAndEquipmentGross 847399.00
commonStockSharesOutstanding 16781210.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 9927026.00
intangibleAssets 89521.00
otherCurrentAssets 202680.00
totalLiab 2744879.00
totalStockholderEquity 7182147.00
otherCurrentLiab 7493.00
commonStock 16405.00
retainedEarnings -52768270.00
otherLiab 10920.00
otherAssets 23283.00
cash 8505960.00
totalCurrentLiabilities 2733959.00
netDebt -8505960.00
propertyPlantEquipment 907309.00
totalCurrentAssets 8906913.00
netTangibleAssets 7092626.00
netReceivables 26733.00
accountsPayable 887992.00
accumulatedOtherComprehensiveIncome -524099.00
commonStockTotalEquity 16405.00
nonCurrrentAssetsOther 23283.00
nonCurrentAssetsTotal 1020113.00
nonCurrentLiabilitiesTotal 10920.00
capitalSurpluse 59934010.00
liabilitiesAndStockholdersEquity 9927026.00
cashAndShortTermInvestments 8505960.00
propertyPlantAndEquipmentGross 907309.00
commonStockSharesOutstanding 15994002.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 12755489.00
intangibleAssets 89409.00
otherCurrentAssets 200000.00
totalLiab 1989303.00
totalStockholderEquity 10766186.00
deferredLongTermLiab 0.00
otherCurrentLiab 7872.00
commonStock 15694.00
retainedEarnings -48473373.00
otherLiab 12928.00
goodWill 0.00
otherAssets 23283.00
cash 11187168.00
totalCurrentLiabilities 1976375.00
netDebt -11139387.00
shortTermDebt 47781.00
shortLongTermDebt 47781.00
shortLongTermDebtTotal 47781.00
otherStockholderEquity 0.00
propertyPlantEquipment 980656.00
totalCurrentAssets 11662141.00
longTermInvestments 0.00
netTangibleAssets 10676777.00
shortTermInvestments 0.00
netReceivables 26134.00
longTermDebt 0.00
inventory 0.00
accountsPayable 365572.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15694.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23283.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1093348.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12928.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 59223870.00
liabilitiesAndStockholdersEquity 12755489.00
cashAndShortTermInvestments 11187170.00
propertyPlantAndEquipmentGross 980656.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14801116.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 6388902.00
intangibleAssets 86080.00
otherCurrentAssets 200000.00
totalLiab 1977162.00
totalStockholderEquity 4411740.00
deferredLongTermLiab 0.00
otherCurrentLiab 7106.00
commonStock 14610.00
retainedEarnings -45499839.00
otherLiab 15250.00
goodWill 0.00
otherAssets 23280.00
cash 4860690.00
totalCurrentLiabilities 1961912.00
netDebt -4812909.00
shortTermDebt 47781.00
shortLongTermDebt 47781.00
shortLongTermDebtTotal 47781.00
otherStockholderEquity 0.00
propertyPlantEquipment 987970.00
totalCurrentAssets 5291572.00
longTermInvestments 0.00
netTangibleAssets 4325660.00
shortTermInvestments 0.00
netReceivables 2436.00
longTermDebt 0.00
inventory 0.00
accountsPayable 546067.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407707.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14613.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23283.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1097330.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15250.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 49896970.00
liabilitiesAndStockholdersEquity 6388902.00
cashAndShortTermInvestments 4860690.00
propertyPlantAndEquipmentGross 987967.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7745378.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 861388.00
intangibleAssets 83740.00
otherCurrentAssets 0.00
totalLiab 18453146.00
totalStockholderEquity -19560420.00
deferredLongTermLiab 276560.00
otherCurrentLiab 4620366.00
commonStock 1998.00
retainedEarnings -39391713.00
otherLiab 16256.00
goodWill 0.00
otherAssets 299843.00
cash 197975.00
totalCurrentLiabilities 18434728.00
netDebt 9980180.00
shortTermDebt 10178155.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10178155.00
otherStockholderEquity 0.00
propertyPlantEquipment 1014240.00
totalCurrentAssets 213364.00
longTermInvestments 0.00
netTangibleAssets -19645362.00
shortTermInvestments 0.00
netReceivables 1141.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2737836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1898.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 301495.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 648024.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18418.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22568860.00
liabilitiesAndStockholdersEquity 861388.00
cashAndShortTermInvestments 133440.00
propertyPlantAndEquipmentGross 262789.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15597624.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 861388.00
intangibleAssets 83740.00
otherCurrentAssets 0.00
totalLiab 18453146.00
totalStockholderEquity -17594293.00
deferredLongTermLiab 278212.00
otherCurrentLiab 4299210.00
commonStock 1898.00
retainedEarnings -39391713.00
otherLiab 18418.00
goodWill 0.00
otherAssets 301495.00
cash 197975.00
totalCurrentLiabilities 18434728.00
netDebt 9980180.00
shortTermDebt 10178155.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10178155.00
otherStockholderEquity 0.00
propertyPlantEquipment 262789.00
totalCurrentAssets 213364.00
longTermInvestments 0.00
netTangibleAssets -17678033.00
shortTermInvestments 0.00
netReceivables 1141.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1767713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1898.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23283.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 861388.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 262789.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15597624.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1968408.00
intangibleAssets 79442.00
otherCurrentAssets 26657.00
totalLiab 16575508.00
totalStockholderEquity -14609635.00
deferredLongTermLiab 122900.00
otherCurrentLiab 3973260.00
commonStock 1898.00
retainedEarnings -36093092.00
otherLiab 25374.00
goodWill 0.00
otherAssets 146183.00
cash 1420984.00
totalCurrentLiabilities 16550134.00
netDebt 8729606.00
shortTermDebt 10150590.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10150590.00
otherStockholderEquity 0.00
propertyPlantEquipment 280877.00
totalCurrentAssets 1461906.00
longTermInvestments 0.00
netTangibleAssets -14689077.00
shortTermInvestments 0.00
netReceivables 3458.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1140716.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317809.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1898.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146183.00
nonCurrentAssetsTotal 506502.00
nonCurrentLiabilitiesTotal 25374.00
liabilitiesAndStockholdersEquity 1968408.00
propertyPlantAndEquipmentGross 280877.00
commonStockSharesOutstanding 15597624.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 450000.00
intangibleAssets 100000.00
otherCurrentAssets 8.26
totalLiab 12470000.00
totalStockholderEquity -19873.68
deferredLongTermLiab 0.00
otherCurrentLiab 6035.60
commonStock 3.01
retainedEarnings -33210000.00
otherLiab 42.96
goodWill 0.00
otherAssets 38.47
cash 10000.00
totalCurrentLiabilities 12450000.00
netDebt 6890000.00
shortTermDebt 6900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 0.00
propertyPlantEquipment 506.44
totalCurrentAssets 20000.00
longTermInvestments 0.00
netTangibleAssets -20031.63
shortTermInvestments 0.00
netReceivables 3.18
longTermDebt 0.00
inventory 0.00
accountsPayable 1524.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 430000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 440000.00
propertyPlantAndEquipmentGross 310000.00
commonStockSharesOutstanding 15597624.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 478269.00
intangibleAssets 92102.00
totalLiab 10978864.00
retainedEarnings -31536339.00
cash 18412.00
totalCurrentLiabilities 10952986.00
netDebt 6006588.00
shortLongTermDebtTotal 6025000.00
totalCurrentAssets 26158.00
netReceivables 1446.00
accumulatedOtherComprehensiveIncome -261841.00
commonStockTotalEquity 1821.00
nonCurrrentAssetsOther 23283.00
nonCurrentAssetsTotal 452111.00
nonCurrentLiabilitiesTotal 25878.00
liabilitiesAndStockholdersEquity 478269.00
propertyPlantAndEquipmentGross 336726.00
commonStockSharesOutstanding 15597624.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 15597624.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -2328612.00
netTangibleAssets -2404077.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 33801000.00
intangibleAssets 114000.00
otherCurrentAssets 341000.00
totalLiab 2820000.00
totalStockholderEquity 30981000.00
otherCurrentLiab 1812000.00
commonStock 21000.00
retainedEarnings -70584000.00
otherAssets 23000.00
cash 31557000.00
totalCurrentLiabilities 2820000.00
netDebt -31557000.00
otherStockholderEquity 101544000.00
propertyPlantEquipment 1413000.00
totalCurrentAssets 32251000.00
netTangibleAssets 30981000.00
netReceivables 23000.00
inventory 353000.00
accountsPayable 1008000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -70584000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 1550000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 101544000.00
liabilitiesAndStockholdersEquity 33801000.00
cashAndShortTermInvestments 31557000.00
propertyPlantAndEquipmentGross 1413000.00
propertyPlantAndEquipmentNet 1413000.00
netWorkingCapital 29431000.00
netInvestedCapital 30981000.00
commonStockSharesOutstanding 21062444.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13140973.00
intangibleAssets 97556.00
otherCurrentAssets 296310.00
totalLiab 2867563.00
totalStockholderEquity 10273410.00
otherCurrentLiab 1525019.00
commonStock 16932.00
retainedEarnings -56043371.00
otherLiab 4282.00
otherAssets 23000.00
cash 11876425.00
totalCurrentLiabilities 2863281.00
netDebt -11876425.00
otherStockholderEquity 66894590.00
propertyPlantEquipment 848000.00
totalCurrentAssets 12172735.00
netTangibleAssets 10177000.00
accountsPayable 1338262.00
accumulatedOtherComprehensiveIncome -594741.00
commonStockTotalEquity 16932.00
nonCurrrentAssetsOther 23283.00
nonCurrentAssetsTotal 968238.00
nonCurrentLiabilitiesTotal 4282.00
capitalSurpluse 66299850.00
liabilitiesAndStockholdersEquity 13140973.00
cashAndShortTermInvestments 11876425.00
propertyPlantAndEquipmentGross 847399.00
propertyPlantAndEquipmentNet 847399.00
netWorkingCapital 9309454.00
netInvestedCapital 10273410.00
commonStockSharesOutstanding 13841884.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1542993.00
intangibleAssets 84942.00
otherCurrentAssets 10533.00
totalLiab 21100878.00
totalStockholderEquity -19557885.00
deferredLongTermLiab 276560.00
otherCurrentLiab 7780763.00
commonStock 1998.00
retainedEarnings -42131275.00
otherLiab 16256.00
goodWill 0.00
otherAssets 299843.00
cash 133435.00
totalCurrentLiabilities 21084622.00
netDebt 10432588.00
shortTermDebt 10566023.00
shortLongTermDebt 10566023.00
shortLongTermDebtTotal 10566023.00
otherStockholderEquity 22946861.00
propertyPlantEquipment 1014240.00
totalCurrentAssets 143968.00
longTermInvestments 0.00
netTangibleAssets -19645362.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2737836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378004.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1998.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 299843.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1399025.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16256.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22568860.00
liabilitiesAndStockholdersEquity 1542993.00
cashAndShortTermInvestments 133435.00
propertyPlantAndEquipmentGross 1014240.00
propertyPlantAndEquipmentNet 1014240.00
accumulatedDepreciation 0.00
netWorkingCapital -20940654.00
netInvestedCapital -8994397.00
commonStockSharesOutstanding 14613000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 478269.00
intangibleAssets 92102.00
otherCurrentAssets 6300.00
totalLiab 10978864.00
totalStockholderEquity -10500595.00
deferredLongTermLiab 0.00
otherCurrentLiab 4482533.00
commonStock 1821.00
retainedEarnings -31536339.00
otherLiab 25878.00
goodWill 0.00
otherAssets 23283.00
cash 18412.00
totalCurrentLiabilities 10952986.00
netDebt 6006588.00
shortTermDebt 6025000.00
shortLongTermDebt 6025000.00
shortLongTermDebtTotal 6025000.00
otherStockholderEquity 21293229.00
propertyPlantEquipment 336726.00
totalCurrentAssets 26158.00
longTermInvestments 0.00
netTangibleAssets -10595232.00
shortTermInvestments 0.00
netReceivables 1446.00
longTermDebt 0.00
inventory 0.00
accountsPayable 445453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261841.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1821.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23283.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 452111.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 25878.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21031390.00
liabilitiesAndStockholdersEquity 478269.00
cashAndShortTermInvestments 18412.00
propertyPlantAndEquipmentGross 336726.00
propertyPlantAndEquipmentNet 336726.00
accumulatedDepreciation 0.00
netWorkingCapital -10926828.00
netInvestedCapital -4478130.00
commonStockSharesOutstanding 15597624.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 704709.00
intangibleAssets 75465.00
otherCurrentAssets 15118.00
totalLiab 3030786.00
totalStockholderEquity -2326077.00
deferredLongTermLiab 0.00
otherCurrentLiab 2053260.00
commonStock 1643.00
retainedEarnings -22775715.00
otherLiab 23900.00
goodWill 0.00
otherAssets 30842.00
cash 155892.00
totalCurrentLiabilities 3006886.00
netDebt -155892.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 416506.00
totalCurrentAssets 181896.00
longTermInvestments 0.00
netTangibleAssets -2404077.00
shortTermInvestments 0.00
netReceivables 4587.00
longTermDebt 0.00
inventory 0.00
accountsPayable 435396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133254.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30842.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 522813.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23900.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 20445460.00
liabilitiesAndStockholdersEquity 704709.00
cashAndShortTermInvestments 155890.00
propertyPlantAndEquipmentGross 416506.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15597624.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -364000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities -364000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities 1879000.00
netIncome -272000.00
changeInCash 1160000.00
beginPeriodCashFlow 20788000.00
endPeriodCashFlow 21948000.00
totalCashFromOperatingActivities -4476000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities -28000.00
changeToInventory -343000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 1225000.00
capitalExpenditures 364000
cashFlowsOtherOperating -5496000.00
cashAndCashEquivalentsChanges 1160000.00
changeInWorkingCapital 352000.00
otherNonCashItems -6000000.00
freeCashFlow -4840000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -675000.00
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities -675000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities 270000.00
netIncome -7888000.00
changeInCash -5464000.00
beginPeriodCashFlow 26252000.00
endPeriodCashFlow 20788000.00
totalCashFromOperatingActivities -4789000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory 511000.00
otherCashflowsFromFinancingActivities -675000.00
changeToNetincome 1410000.00
capitalExpenditures 675000
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges -5464000.00
changeInWorkingCapital 1538000.00
freeCashFlow -5464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -427000.00
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -427000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities -905000.00
netIncome -5177000.00
changeInCash -5505000.00
beginPeriodCashFlow 31757000.00
endPeriodCashFlow 26252000.00
totalCashFromOperatingActivities -5130000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities -141000.00
changeToInventory -246000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 1036000.00
capitalExpenditures 427000
cashFlowsOtherOperating -588000.00
cashAndCashEquivalentsChanges -5505000.00
changeInWorkingCapital -1080000.00
otherNonCashItems 3000.00
freeCashFlow -5557000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -394000.00
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -394000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 295000.00
netIncome -4541000.00
changeInCash -3069000.00
beginPeriodCashFlow 34826000.00
endPeriodCashFlow 31757000.00
totalCashFromOperatingActivities -2675000.00
depreciation 83000.00
changeToInventory -87000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome 1268000.00
capitalExpenditures 394000
changeInWorkingCapital -3630000.00
otherNonCashItems 4416000.00
freeCashFlow -3069000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -337000.00
changeToLiabilities -376000.00
totalCashflowsFromInvestingActivities -337000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 874000.00
netIncome -3593000.00
changeInCash -2680000.00
beginPeriodCashFlow 37506000.00
endPeriodCashFlow 34826000.00
totalCashFromOperatingActivities -2343000.00
depreciation 67000.00
changeToInventory -95000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 780000.00
capitalExpenditures 337000
changeInWorkingCapital -3336000.00
otherNonCashItems 3762000.00
freeCashFlow -2680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -126901.00
changeToLiabilities -206459.00
totalCashflowsFromInvestingActivities -126901.00
totalCashFromFinancingActivities 32046000.00
changeToOperatingActivities 550622.00
netIncome -3136000.00
changeInCash 29761474.00
beginPeriodCashFlow 7744526.00
endPeriodCashFlow 37506000.00
totalCashFromOperatingActivities -2157200.00
depreciation 71233.00
changeToInventory -171000.00
otherCashflowsFromFinancingActivities -126901.00
changeToNetincome 734901.00
capitalExpenditures 126901
changeInWorkingCapital 29589107.00
otherNonCashItems -613.00
freeCashFlow -2284101.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -10099.00
changeToLiabilities -349541.00
totalCashflowsFromInvestingActivities -10099.00
totalCashFromFinancingActivities 5738111.00
changeToOperatingActivities -1481622.00
netIncome -3270503.00
changeInCash -4331899.00
beginPeriodCashFlow 12076425.00
endPeriodCashFlow 7744526.00
totalCashFromOperatingActivities -4321800.00
depreciation 70767.00
changeToInventory -171000.00
otherCashflowsFromFinancingActivities -10099.00
changeToNetincome 709099.00
capitalExpenditures 10099
changeInWorkingCapital -2501561.00
otherNonCashItems -2387.00
freeCashFlow -4331899.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -798767.00
changeToLiabilities 1230270.00
totalCashflowsFromInvestingActivities -798767.00
totalCashFromFinancingActivities 5738111.00
changeToOperatingActivities -223238.00
netIncome -3275101.00
changeInCash 3367784.00
beginPeriodCashFlow 8708641.00
endPeriodCashFlow 12076425.00
totalCashFromOperatingActivities -1571560.00
depreciation 70642.00
salePurchaseOfStock 24095610.00
otherCashflowsFromFinancingActivities -798767.00
changeToNetincome 625867.00
capitalExpenditures 798767
changeInWorkingCapital 3136500.00
freeCashFlow -2370327.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -112.00
changeToLiabilities 522420.00
totalCashflowsFromInvestingActivities -112.00
totalCashFromFinancingActivities 1351.00
changeToOperatingActivities 360025.00
netIncome -4294897.00
changeInCash -2678527.00
beginPeriodCashFlow 11387168.00
endPeriodCashFlow 8708641.00
totalCashFromOperatingActivities -2679766.00
depreciation 73347.00
salePurchaseOfStock 18357500.00
otherCashflowsFromFinancingActivities -112.00
changeToNetincome 659339.00
capitalExpenditures 112
changeInWorkingCapital -3512812.00
freeCashFlow -2679878.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -39063.00
changeToLiabilities -180495.00
totalCashflowsFromInvestingActivities -39063.00
netBorrowings 0.00
totalCashFromFinancingActivities 8641951.00
changeToOperatingActivities 150101.00
netIncome -2973534.00
changeInCash 6326478.00
beginPeriodCashFlow 5060690.00
endPeriodCashFlow 11387168.00
totalCashFromOperatingActivities -2276410.00
depreciation 43045.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18356150.00
otherCashflowsFromFinancingActivities -39063.00
changeToNetincome 684473.00
capitalExpenditures 39063
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6356106.00
freeCashFlow -2315473.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -4568.00
changeToLiabilities -1161769.00
totalCashflowsFromInvestingActivities -784570.00
netBorrowings -705038.00
totalCashFromFinancingActivities 9009160.00
changeToOperatingActivities -132918.00
netIncome -3208345.00
changeInCash 4927255.00
beginPeriodCashFlow 133435.00
endPeriodCashFlow 5060690.00
totalCashFromOperatingActivities -4077337.00
depreciation 29703.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9714200.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 511039.00
capitalExpenditures 4568
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 24270314.00
otherNonCashItems 664953.00
freeCashFlow -4081905.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 0.00
changeToLiabilities 65123.00
totalCashflowsFromInvestingActivities -2820.00
netBorrowings 521240.00
totalCashFromFinancingActivities -278212.00
changeToOperatingActivities 1107305.00
netIncome -2978621.00
changeInCash -1223009.00
beginPeriodCashFlow 1420984.00
endPeriodCashFlow 197975.00
totalCashFromOperatingActivities -928559.00
depreciation 30028.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -278212.00
changeToNetincome 276979.00
capitalExpenditures 16238
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3133136.00
otherNonCashItems 27565.00
freeCashFlow -944797.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 626997.00
totalCashflowsFromInvestingActivities -16238.00
netBorrowings 163760.00
totalCashFromFinancingActivities -278212.00
changeToOperatingActivities 1051509.00
netIncome -2978621.00
changeInCash -1223009.00
beginPeriodCashFlow 1420984.00
endPeriodCashFlow 197975.00
totalCashFromOperatingActivities -928559.00
depreciation 30028.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16238.00
changeToNetincome 313963.00
capitalExpenditures 16238
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3133136.00
otherNonCashItems 27565.00
freeCashFlow -944797.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 217935.00
totalCashflowsFromInvestingActivities -7042.00
netBorrowings 3336240.00
totalCashFromFinancingActivities 3336240.00
changeToOperatingActivities 160489.00
netIncome -2565089.00
changeInCash 1410449.00
beginPeriodCashFlow 10535.00
endPeriodCashFlow 1420984.00
totalCashFromOperatingActivities -1918749.00
depreciation 29732.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3336240.00
changeToNetincome 220827.00
capitalExpenditures 7042
changeInWorkingCapital -2658228.00
freeCashFlow -1925791.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 788.60
totalCashflowsFromInvestingActivities -6.41
netBorrowings 1445.60
totalCashFromFinancingActivities 875000.00
changeToOperatingActivities -298.66
netIncome -1351665.00
changeInCash -7877.00
beginPeriodCashFlow 18412.00
endPeriodCashFlow 10535.00
totalCashFromOperatingActivities -878997.00
depreciation 30561.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 875000.00
changeToNetincome 240.47
capitalExpenditures 3880
changeInWorkingCapital -1503172.00
freeCashFlow -882877.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 1025000.00
netIncome -1715284.00
changeInCash -346597.00
beginPeriodCashFlow 365009.00
endPeriodCashFlow 18412.00
totalCashFromOperatingActivities -1369498.00
depreciation 31027.00
otherCashflowsFromFinancingActivities 1025000.00
capitalExpenditures 2099
changeInWorkingCapital -10926953.00
freeCashFlow -1371597.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -138023.00
totalCashflowsFromInvestingActivities -3315.00
netBorrowings 700000.00
totalCashFromFinancingActivities 700000.00
changeToOperatingActivities 159833.00
netIncome -1601106.00
changeInCash -707528.00
beginPeriodCashFlow 1072537.00
endPeriodCashFlow 365009.00
totalCashFromOperatingActivities -1404213.00
depreciation 32449.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 142634.00
capitalExpenditures 3315
changeInWorkingCapital 125.00
freeCashFlow -1407528.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -365960.00
totalCashflowsFromInvestingActivities -57876.00
netBorrowings 2300000.00
totalCashFromFinancingActivities 2300000.00
changeToOperatingActivities 227418.00
netIncome -2190000.00
changeInCash 90000.00
beginPeriodCashFlow 7544530.00
endPeriodCashFlow 7634530.00
totalCashFromOperatingActivities -2160000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 142634.00
capitalExpenditures 60000
otherNonCashItems 150000.00
freeCashFlow -2220000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 711752.00
totalCashflowsFromInvestingActivities -3642.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -82680.00
netIncome -1970000.00
changeInCash 830000.00
beginPeriodCashFlow 7544530.00
endPeriodCashFlow 8374530.00
totalCashFromOperatingActivities -1160000.00
depreciation 30000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 142634.00
capitalExpenditures 1197
changeInWorkingCapital 630000.00
otherNonCashItems 140000.00
freeCashFlow -1160000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -868000.00
changeToLiabilities -342000.00
totalCashflowsFromInvestingActivities -868000.00
totalCashFromFinancingActivities 32046000.00
changeToOperatingActivities 238000.00
netIncome -14541000.00
changeInCash 19681000.00
beginPeriodCashFlow 12076000.00
endPeriodCashFlow 31757000.00
totalCashFromOperatingActivities -11497000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities -34000.00
changeToInventory -353000.00
salePurchaseOfStock 32046000.00
otherCashflowsFromFinancingActivities -868000.00
changeToNetincome 3492000.00
capitalExpenditures 868000
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges 19681000.00
changeInWorkingCapital 20121546.00
otherNonCashItems -20570546.00
freeCashFlow -12365000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -842510.00
changeToLiabilities -370000.00
totalCashflowsFromInvestingActivities -843000.00
netBorrowings -705000.00
totalCashFromFinancingActivities 23390573.00
changeToOperatingActivities 147000.00
netIncome -13751877.00
changeInCash 11942990.00
beginPeriodCashFlow 133435.00
endPeriodCashFlow 12076425.00
totalCashFromOperatingActivities -10605073.00
depreciation 216737.00
changeToInventory -353000.00
salePurchaseOfStock 24095610.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 2488000.00
capitalExpenditures 842510
changeInWorkingCapital 30250108.00
otherNonCashItems -29808094.00
freeCashFlow -11447583.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -29980.00
changeToLiabilities 1387383.00
totalCashflowsFromInvestingActivities -29980.00
netBorrowings 4896240.00
totalCashFromFinancingActivities 4744680.00
changeToOperatingActivities 2141045.00
netIncome -9314936.00
changeInCash 115023.00
beginPeriodCashFlow 18412.00
endPeriodCashFlow 133435.00
totalCashFromOperatingActivities -4599677.00
depreciation 120488.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -353000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4744680.00
changeToNetincome 954430.00
capitalExpenditures 29980
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10013826.00
otherNonCashItems 13670413.00
freeCashFlow -4629657.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -66932.00
changeToLiabilities 10057.00
totalCashflowsFromInvestingActivities -66932.00
netBorrowings 6025000.00
totalCashFromFinancingActivities 6025000.00
changeToOperatingActivities 658838.00
netIncome -7480624.00
changeInCash -137480.00
beginPeriodCashFlow 155892.00
endPeriodCashFlow 18412.00
totalCashFromOperatingActivities -6095548.00
depreciation 130075.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -353000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6025000.00
changeToNetincome 586106.00
capitalExpenditures 66932
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8101838.00
otherNonCashItems 8770733.00
freeCashFlow -6162480.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -299509.00
changeToLiabilities 223291.00
totalCashflowsFromInvestingActivities -299509.00
netBorrowings 6025000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 276920.00
netIncome -7303571.00
changeInCash -1304441.00
beginPeriodCashFlow 1460333.00
endPeriodCashFlow 155892.00
totalCashFromOperatingActivities -6004932.00
depreciation 82523.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 715905.00
capitalExpenditures 299509
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 500211.00
freeCashFlow -6304441.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1179000.00
incomeBeforeTax -272000.00
netIncome -272000.00
sellingGeneralAdministrative 3807000.00
sellingAndMarketingExpenses 1114000.00
grossProfit 26000.00
reconciledDepreciation 219000.00
ebit -272000.00
ebitda -53000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther 6021000.00
operatingIncome -6293000.00
otherOperatingExpenses 6663000.00
interestIncome 21000.00
netInterestIncome 21000.00
totalRevenue 370000.00
totalOperatingExpenses 6319000.00
costOfRevenue 344000.00
totalOtherIncomeExpenseNet -6021000.00
netIncomeFromContinuingOps -272000.00
netIncomeApplicableToCommonShares -272000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1596000.00
incomeBeforeTax -7888000.00
netIncome -7888000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 1168000.00
reconciledDepreciation 151000.00
ebit -7915000.00
ebitda -7764000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -7915000.00
otherOperatingExpenses 7915000.00
interestIncome 27000.00
netInterestIncome 27000.00
totalRevenue 0.00
totalOperatingExpenses 7915000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -7888000.00
netIncomeApplicableToCommonShares -7888000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1456000.00
incomeBeforeTax -5177000.00
netIncome -5177000.00
sellingGeneralAdministrative 2972000.00
sellingAndMarketingExpenses 711000.00
reconciledDepreciation 91000.00
ebit -5230000.00
ebitda -5139000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -5230000.00
otherOperatingExpenses 5230000.00
interestIncome 53000.00
netInterestIncome 53000.00
totalRevenue 0.00
totalOperatingExpenses 5230000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps -5177000.00
netIncomeApplicableToCommonShares -5177000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 869000.00
incomeBeforeTax -4541000.00
netIncome -4541000.00
sellingGeneralAdministrative 2926000.00
sellingAndMarketingExpenses 463000.00
reconciledDepreciation 83000.00
ebit -4321000.00
ebitda -4238000.00
depreciationAndAmortization 83000.00
operatingIncome -4321000.00
otherOperatingExpenses 4321000.00
interestExpense 0.00
netInterestIncome -82000.00
totalRevenue 0.00
totalOperatingExpenses 4321000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps -4541000.00
netIncomeApplicableToCommonShares -4541000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1256000.00
incomeBeforeTax -3593000.00
netIncome -3593000.00
sellingGeneralAdministrative 1852000.00
sellingAndMarketingExpenses 474000.00
reconciledDepreciation 67000.00
ebit -3573000.00
ebitda -3506000.00
depreciationAndAmortization 67000.00
operatingIncome -3669000.00
otherOperatingExpenses 3669000.00
interestExpense 0.00
interestIncome 76000.00
netInterestIncome 76000.00
totalRevenue 0.00
totalOperatingExpenses 3669000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps -3593000.00
netIncomeApplicableToCommonShares -3593000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 1286000.00
incomeBeforeTax -3136000.00
netIncome -3136000.00
sellingGeneralAdministrative 1746000.00
sellingAndMarketingExpenses 35000.00
reconciledDepreciation 71233.00
ebit -3138000.00
ebitda -3066767.00
depreciationAndAmortization 71233.00
operatingIncome -3138000.00
otherOperatingExpenses 3138000.00
interestExpense 0.00
interestIncome 2000.00
netInterestIncome 2000.00
totalRevenue 0.00
totalOperatingExpenses 3138000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -3136000.00
netIncomeApplicableToCommonShares -3136000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1220327.00
incomeBeforeTax -3270503.00
netIncome -3270503.00
sellingGeneralAdministrative 1932690.00
sellingAndMarketingExpenses 50950.00
reconciledDepreciation 70767.00
ebit -3274734.00
ebitda -3203967.00
depreciationAndAmortization 70767.00
operatingIncome -3274734.00
otherOperatingExpenses 3274734.00
interestExpense 0.00
interestIncome 4231.00
netInterestIncome 4231.00
totalRevenue 0.00
totalOperatingExpenses 3274734.00
totalOtherIncomeExpenseNet -4231.00
netIncomeFromContinuingOps -3270503.00
netIncomeApplicableToCommonShares -3270503.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 1448171.00
incomeBeforeTax -3275101.00
netIncome -3275101.00
sellingGeneralAdministrative 1709282.00
sellingAndMarketingExpenses 52549.00
reconciledDepreciation 70642.00
ebit -3280644.00
ebitda -3210002.00
depreciationAndAmortization 70642.00
operatingIncome -3280644.00
otherOperatingExpenses 3280644.00
interestExpense 0.00
interestIncome 5540.00
netInterestIncome -8826.00
totalRevenue 0.00
totalOperatingExpenses 3280644.00
totalOtherIncomeExpenseNet -5543.00
netIncomeFromContinuingOps -3275101.00
netIncomeApplicableToCommonShares -3275101.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2430503.00
incomeBeforeTax -4294897.00
netIncome -4294897.00
sellingGeneralAdministrative 1763597.00
sellingAndMarketingExpenses 33166.00
reconciledDepreciation 73347.00
ebit -4300613.00
ebitda -4227266.00
depreciationAndAmortization 73347.00
operatingIncome -4300613.00
otherOperatingExpenses 4300613.00
interestExpense 0.00
interestIncome 5716.00
netInterestIncome 5716.00
totalRevenue 0.00
totalOperatingExpenses 4300613.00
totalOtherIncomeExpenseNet -5716.00
netIncomeFromContinuingOps -4294897.00
netIncomeApplicableToCommonShares -4294897.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 784331.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2973534.00
minorityInterest 0.00
netIncome -2973534.00
sellingGeneralAdministrative 2101287.00
sellingAndMarketingExpenses 46663.00
grossProfit 0.00
reconciledDepreciation 43045.00
ebit -2975326.00
ebitda -2932281.00
depreciationAndAmortization 43045.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2975326.00
otherOperatingExpenses 2975326.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1792.00
netInterestIncome 1792.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2975326.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2973534.00
netIncomeApplicableToCommonShares -2973534.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 445402.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3208345.00
minorityInterest 0.00
netIncome -3208345.00
sellingGeneralAdministrative 1854684.00
sellingAndMarketingExpenses 57016.00
grossProfit 0.00
reconciledDepreciation 29703.00
ebit -2386805.00
ebitda -2357102.00
depreciationAndAmortization 29703.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2386805.00
otherOperatingExpenses 2386805.00
interestExpense 822858.00
taxProvision 0.00
interestIncome 821540.00
netInterestIncome -821540.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2386805.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 821540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3208345.00
netIncomeApplicableToCommonShares -3368560.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 1717113.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2978621.00
minorityInterest 0.00
netIncome -2978621.00
sellingGeneralAdministrative 794991.00
sellingAndMarketingExpenses 109565.00
grossProfit 0.00
reconciledDepreciation 30028.00
ebit -2651697.00
ebitda -2621669.00
depreciationAndAmortization 30028.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2651697.00
otherOperatingExpenses 2651697.00
interestExpense 327978.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2651697.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 326924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2419562.00
netIncomeApplicableToCommonShares -2739562.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 1717113.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2978621.00
minorityInterest 0.00
netIncome -2978621.00
sellingGeneralAdministrative 794991.00
sellingAndMarketingExpenses 109565.00
grossProfit 0.00
reconciledDepreciation 30028.00
ebit -2651697.00
ebitda -2621669.00
depreciationAndAmortization 30028.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2651697.00
otherOperatingExpenses 2651697.00
interestExpense 327978.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2651697.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2978621.00
netIncomeApplicableToCommonShares -3298621.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1394177.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2565089.00
minorityInterest 0.00
netIncome -2565089.00
sellingGeneralAdministrative 834172.00
sellingAndMarketingExpenses 56050.00
grossProfit 0.00
reconciledDepreciation 29732.00
ebit -2312462.00
ebitda -2282730.00
depreciationAndAmortization 29732.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2314131.00
otherOperatingExpenses 2314131.00
interestExpense 252627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2314131.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 250958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2565088.00
netIncomeApplicableToCommonShares -3205088.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 692725.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1351665.00
minorityInterest 0.00
netIncome -1351665.00
sellingGeneralAdministrative 449029.00
sellingAndMarketingExpenses 12500.00
grossProfit 0.00
reconciledDepreciation 30561.00
ebit -1184778.00
ebitda -1154217.00
depreciationAndAmortization 30561.00
operatingIncome -1184815.00
otherOperatingExpenses 1184815.00
interestExpense 166887.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1184815.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 166850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2233.11
netIncomeApplicableToCommonShares -2233.11
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 820505.00
incomeBeforeTax -1714347.00
netIncome -1715284.00
sellingGeneralAdministrative 737463.00
sellingAndMarketingExpenses 14190.00
reconciledDepreciation 31027.00
ebit -1601848.00
ebitda -1570821.00
depreciationAndAmortization 31027.00
operatingIncome -1603185.00
otherOperatingExpenses 1603185.00
interestExpense 112499.00
incomeTaxExpense 937.00
totalOperatingExpenses 1603185.00
totalOtherIncomeExpenseNet 111162.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 717785.00
incomeBeforeTax -1601106.00
netIncome -1601106.00
sellingGeneralAdministrative 720411.00
sellingAndMarketingExpenses 30198.00
grossProfit 0.00
reconciledDepreciation 32449.00
ebit -1498761.00
ebitda -1466312.00
depreciationAndAmortization 32449.00
operatingIncome -1500843.00
otherOperatingExpenses 1500843.00
interestExpense 102345.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1500843.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 100263.00
netIncomeFromContinuingOps -1601106.00
netIncomeApplicableToCommonShares -1921106.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 1275113.00
incomeBeforeTax -2197173.00
netIncome -2197173.00
sellingGeneralAdministrative 830775.00
grossProfit 0.00
ebit -2140101.00
operatingIncome -2140101.00
interestExpense 59341.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2140101.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -57072.00
netIncomeFromContinuingOps -2197173.00
netIncomeApplicableToCommonShares -2837173.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 1151873.00
incomeBeforeTax -1966124.00
netIncome -1967061.00
sellingGeneralAdministrative 760220.00
grossProfit 0.00
ebit -1944479.00
operatingIncome -1944479.00
interestExpense 22151.00
incomeTaxExpense 937.00
totalRevenue 0.00
totalOperatingExpenses 1944479.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21645.00
netIncomeFromContinuingOps -1967061.00
netIncomeApplicableToCommonShares -1967061.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 4631000.00
incomeBeforeTax -14541000.00
netIncome -14541000.00
sellingGeneralAdministrative 8457000.00
sellingAndMarketingExpenses 1023000.00
reconciledDepreciation 292000.00
ebit -14403000.00
ebitda -14111000.00
depreciationAndAmortization 292000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -14403000.00
otherOperatingExpenses 14403000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
nonRecurring 291000.00
totalRevenue 0.00
totalOperatingExpenses 14403000.00
totalOtherIncomeExpenseNet 138000.00
netIncomeFromContinuingOps -14541000.00
netIncomeApplicableToCommonShares -14541000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 5108407.00
incomeBeforeTax -13751877.00
netIncome -13751877.00
sellingGeneralAdministrative 7428850.00
sellingAndMarketingExpenses 189394.00
reconciledDepreciation 216737.00
ebit -12943388.00
ebitda -12726651.00
depreciationAndAmortization 216737.00
operatingIncome -12943388.00
otherOperatingExpenses 12943388.00
interestExpense 0.00
taxProvision 0.00
interestIncome 822860.00
netInterestIncome -822858.00
totalRevenue 0.00
totalOperatingExpenses 12943388.00
totalOtherIncomeExpenseNet 808489.00
netIncomeFromContinuingOps -13751877.00
netIncomeApplicableToCommonShares -13912000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 4669747.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9314936.00
minorityInterest 0.00
netIncome -9314936.00
sellingGeneralAdministrative 3107813.00
sellingAndMarketingExpenses 304601.00
grossProfit 0.00
reconciledDepreciation 120488.00
ebit -8202649.00
ebitda -8082161.00
depreciationAndAmortization 120488.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8202649.00
otherOperatingExpenses 8202649.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1115500.00
netInterestIncome -1115501.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8202649.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1112287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9314936.00
netIncomeApplicableToCommonShares -10594936.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3965276.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7479687.00
minorityInterest 0.00
netIncome -7480624.00
sellingGeneralAdministrative 3001969.00
sellingAndMarketingExpenses 91288.00
grossProfit 0.00
reconciledDepreciation 130075.00
ebit -7188608.00
ebitda -7058533.00
depreciationAndAmortization 130075.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7188608.00
otherOperatingExpenses 7188608.00
interestExpense 0.00
taxProvision 937.00
interestIncome 295830.00
netInterestIncome -295830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 937.00
totalRevenue 0.00
totalOperatingExpenses 7188608.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 291079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7480624.00
netIncomeApplicableToCommonShares -8760624.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 4146777.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7301259.00
minorityInterest 0.00
netIncome -7303571.00
sellingGeneralAdministrative 3054762.00
sellingAndMarketingExpenses 33929.00
grossProfit 0.00
ebit -7317991.00
ebitda -7235468.00
depreciationAndAmortization 82523.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7317991.00
otherOperatingExpenses 7317991.00
interestExpense 0.00
taxProvision 2312.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2312.00
totalRevenue 0.00
totalOperatingExpenses 7317991.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7303571.00
netIncomeApplicableToCommonShares -7303571.00
preferredStockAndOtherAdjustments 0.00
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