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Описание компании Toughbuilt Industries Inc. отсутствует

General
Code TBLT
Type Common Stock
Name Toughbuilt Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LDFP150
ISIN US89157G8841
PrimaryTicker TBLT.US
CUSIP 89157G504
CIK 1668370
EmployerIdNumber 46-0820877
FiscalYearEnd December
IPODate 2018-11-09
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic Primary
IsDelisted Нет
Address 25371 Commercentre Drive, Lake Forest, CA, United States, 92630
Phone 949 528 3100
WebURL https://toughbuilt.com
FullTimeEmployees 259
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5851059
MarketCapitalizationMln 5.8511
EBITDA -47504096
WallStreetTargetPrice 2
BookValue 0.224
DividendShare 0
DividendYield 0
EarningsShare -3.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter -0.46
MostRecentQuarter 2023-09-30
ProfitMargin -0.5725
OperatingMarginTTM -0.5126
ReturnOnAssetsTTM -0.4181
ReturnOnEquityTTM -1.7669
RevenueTTM 89622600
RevenuePerShareTTM 4.765
QuarterlyRevenueGrowthYOY -0.318
GrossProfitTTM 19113811
DilutedEpsTTM -3.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.96M
2021-12-31
-14.96M
2022-03-31
-11.71M
2022-06-30
27.07M
2022-09-30
-29.41M
2022-12-31
-2.19M
2023-03-31
-5.73M
2023-06-30
-14.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.28M
2021-12-31
-14.04M
2022-03-31
-11.31M
2022-06-30
-9.13M
2022-09-30
-14.12M
2022-12-31
-13.64M
2023-03-31
-10.47M
2023-06-30
-15.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.67M
2021-12-31
24.67M
2022-03-31
17.89M
2022-06-30
30.25M
2022-09-30
29.9M
2022-12-31
20.21M
2023-03-31
18.88M
2023-06-30
20.63M
2023-09-30

Earnings / History / epsActual

16.28
2022-12-31
-0.56
2023-03-31
-0.36
2023-06-30
-0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0649
PriceBookMRQ 0.6784
EnterpriseValue 8984659
EnterpriseValueRevenue 0.0976
EnterpriseValueEbitda -0.2077
SharesStats
SharesOutstanding 36915200
SharesFloat 36913376
PercentInsiders 0.005
PercentInstitutions 12.674
Technicals
Beta 2.423
52WeekHigh 2.35
52WeekLow 0.131
50DayMA 0.1739
200DayMA 0.5156
SharesShort 232203
SharesShortPriorMonth 440160
ShortRatio 0.78
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 64532850.00
otherCurrentAssets 543343.00
totalLiab 56261628.00
totalStockholderEquity 8271222.00
otherCurrentLiab 5740899.00
commonStock 3691.00
capitalStock 3691.00
retainedEarnings -173202159.00
cash 1834305.00
totalCurrentLiabilities 53248414.00
currentDeferredRevenue 4461713.00
netDebt 3133596.00
shortTermDebt 1954687.00
shortLongTermDebt 707625.00
shortLongTermDebtTotal 4967901.00
otherStockholderEquity 181469690.00
totalCurrentAssets 39441426.00
netReceivables 8992889.00
inventory 28070889.00
accountsPayable 41091115.00
nonCurrrentAssetsOther 2165301.00
nonCurrentAssetsTotal 25091424.00
capitalLeaseObligations 4260276.00
nonCurrentLiabilitiesTotal 3013214.00
liabilitiesAndStockholdersEquity 64532850.00
cashAndShortTermInvestments 1834305.00
propertyPlantAndEquipmentGross 34136624.00
propertyPlantAndEquipmentNet 22926123.00
netWorkingCapital -13806988.00
netInvestedCapital 8978847.00
commonStockSharesOutstanding 31298034.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 67551163.00
otherCurrentAssets 48164.00
totalLiab 51063262.00
totalStockholderEquity 16487901.00
otherCurrentLiab 4985387.00
commonStock 2592.00
capitalStock 2592.00
retainedEarnings -158953585.00
otherAssets 394629.00
cash 2206565.00
totalCurrentLiabilities 47679295.00
currentDeferredRevenue 3433090.00
netDebt 3573781.00
shortTermDebt 2396379.00
shortLongTermDebt 1214028.00
shortLongTermDebtTotal 5780346.00
otherStockholderEquity 175438894.00
totalCurrentAssets 41486735.00
netTangibleAssets 14823242.00
netReceivables 7820611.00
inventory 31411395.00
accountsPayable 36864439.00
nonCurrrentAssetsOther 2059288.00
nonCurrentAssetsTotal 26064428.00
capitalLeaseObligations 4566318.00
nonCurrentLiabilitiesTotal 3383967.00
liabilitiesAndStockholdersEquity 67551163.00
cashAndShortTermInvestments 2206565.00
propertyPlantAndEquipmentGross 33736058.00
propertyPlantAndEquipmentNet 24005140.00
netWorkingCapital -6192560.00
netInvestedCapital 17701929.00
commonStockSharesOutstanding 15790720.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 73910169.00
otherCurrentAssets 921178.00
totalLiab 52362248.00
totalStockholderEquity 21547921.00
otherCurrentLiab 11941976.00
commonStock 1495.00
capitalStock 1495.00
retainedEarnings -153228215.00
otherAssets 1273966.00
cash 2357204.00
totalCurrentLiabilities 49137478.00
netDebt 3087957.00
shortTermDebt 2220391.00
shortLongTermDebt 1241248.00
shortLongTermDebtTotal 5445161.00
otherStockholderEquity 174774641.00
totalCurrentAssets 48416188.00
netTangibleAssets 20035651.00
netReceivables 12473777.00
inventory 32664029.00
accountsPayable 34975111.00
nonCurrrentAssetsOther 2786236.00
nonCurrentAssetsTotal 25493981.00
capitalLeaseObligations 4203913.00
nonCurrentLiabilitiesTotal 3224770.00
liabilitiesAndStockholdersEquity 73910169.00
cashAndShortTermInvestments 2357204.00
propertyPlantAndEquipmentGross 30991014.00
propertyPlantAndEquipmentNet 22707745.00
netWorkingCapital -721290.00
netInvestedCapital 22789169.00
commonStockSharesOutstanding 14720268.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 83916996.00
otherCurrentAssets 369792.00
totalLiab 54209052.00
totalStockholderEquity 29707944.00
otherCurrentLiab 19127187.00
commonStock 1408.00
capitalStock 1408.00
retainedEarnings -144953053.00
cash 2564237.00
totalCurrentLiabilities 50731672.00
netDebt 2846356.00
shortTermDebt 1933213.00
shortLongTermDebt 973583.00
shortLongTermDebtTotal 5410593.00
otherStockholderEquity 174659589.00
totalCurrentAssets 60109974.00
netReceivables 16810659.00
inventory 40365286.00
accountsPayable 29671272.00
nonCurrrentAssetsOther 1890780.00
nonCurrentAssetsTotal 23807022.00
capitalLeaseObligations 4437010.00
nonCurrentLiabilitiesTotal 3477380.00
liabilitiesAndStockholdersEquity 83916996.00
cashAndShortTermInvestments 2564237.00
propertyPlantAndEquipmentGross 29047158.00
propertyPlantAndEquipmentNet 21916242.00
netWorkingCapital 9378302.00
netInvestedCapital 30681527.00
commonStockSharesOutstanding 13236899.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 92899518.00
otherCurrentAssets 2861504.00
totalLiab 43088988.00
totalStockholderEquity 49810530.00
otherCurrentLiab 7925127.00
commonStock 1232.00
capitalStock 1232.00
retainedEarnings -121891339.00
otherAssets 1683160.00
cash 1588440.00
totalCurrentLiabilities 39365137.00
netDebt 4479233.00
shortTermDebt 2343822.00
shortLongTermDebt 1390833.00
shortLongTermDebtTotal 6067673.00
otherStockholderEquity 171700637.00
propertyPlantEquipment 23357172.00
totalCurrentAssets 67859186.00
netTangibleAssets 49810530.00
netReceivables 23403628.00
inventory 40005614.00
accountsPayable 29096188.00
nonCurrrentAssetsOther 1683160.00
nonCurrentAssetsTotal 25040332.00
capitalLeaseObligations 4676840.00
nonCurrentLiabilitiesTotal 3723851.00
liabilitiesAndStockholdersEquity 92899518.00
cashAndShortTermInvestments 1588440.00
propertyPlantAndEquipmentGross 29429138.00
propertyPlantAndEquipmentNet 23357172.00
netWorkingCapital 28494049.00
netInvestedCapital 51201363.00
commonStockSharesOutstanding 19721339.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 82866758.00
otherCurrentAssets 2564983.00
totalLiab 41545246.00
totalStockholderEquity 41321512.00
otherCurrentLiab 5307243.00
commonStock 572.00
capitalStock 572.00
retainedEarnings -122430569.00
otherAssets 433971.00
cash 2143012.00
totalCurrentLiabilities 37747755.00
netDebt 2693678.00
shortTermDebt 1039199.00
shortLongTermDebtTotal 4836690.00
otherStockholderEquity 163751509.00
propertyPlantEquipment 21447065.00
totalCurrentAssets 59901933.00
netTangibleAssets 40237723.00
netReceivables 15037633.00
inventory 40156305.00
accountsPayable 31401313.00
nonCurrrentAssetsOther 1517760.00
nonCurrentAssetsTotal 22964825.00
capitalLeaseObligations 4836690.00
nonCurrentLiabilitiesTotal 3797491.00
liabilitiesAndStockholdersEquity 82866758.00
cashAndShortTermInvestments 2143012.00
propertyPlantAndEquipmentNet 21447065.00
netWorkingCapital 22154178.00
netInvestedCapital 41321512.00
commonStockSharesOutstanding 1284110.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 78954525.00
otherCurrentAssets 786036.00
totalLiab 21058002.00
totalStockholderEquity 57896523.00
otherCurrentLiab 6617496.00
commonStock 12930.00
capitalStock 86.00
retainedEarnings -98287890.00
otherAssets 1398908.00
cash 7472224.00
totalCurrentLiabilities 21058002.00
netDebt -7472224.00
shortTermDebt 495964.00
shortLongTermDebtTotal 1944006.00
otherStockholderEquity 156171483.00
propertyPlantEquipment 17651924.00
totalCurrentAssets 64870205.00
netTangibleAssets 47736991.00
netReceivables 18179933.00
inventory 38432012.00
accountsPayable 14440506.00
nonCurrrentAssetsOther 742691.00
nonCurrentAssetsTotal 14084320.00
capitalLeaseObligations 1944006.00
nonCurrentLiabilitiesTotal 14440506.00
liabilitiesAndStockholdersEquity 78954525.00
cashAndShortTermInvestments 7472224.00
propertyPlantAndEquipmentNet 13341629.00
netWorkingCapital 30134201.00
netInvestedCapital 47736991.00
commonStockSharesOutstanding 864116.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 78954525.00
totalLiab 21058002.00
totalStockholderEquity 57896523.00
otherCurrentLiab 4801929.00
commonStock 12930.00
capitalStock 12930.00
retainedEarnings -98287890.00
otherAssets 127252.00
cash 7472224.00
totalCurrentLiabilities 21058002.00
propertyPlantEquipment 13341629.00
totalCurrentAssets 64870205.00
netTangibleAssets 57281084.00
netReceivables 18179933.00
inventory 38432012.00
accountsPayable 14440506.00
nonCurrrentAssetsOther 742691.00
nonCurrentAssetsTotal 14084320.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 43812203.00
netInvestedCapital 57896523.00
commonStockSharesOutstanding 862040.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 90983661.00
otherCurrentAssets 1045496.00
totalLiab 18145133.00
totalStockholderEquity 72838528.00
otherCurrentLiab 6002196.00
commonStock 12930.00
capitalStock 12930.00
retainedEarnings -83332784.00
otherAssets 127253.00
cash 31189160.00
totalCurrentLiabilities 18145133.00
netDebt -31189160.00
otherStockholderEquity 156158382.00
propertyPlantEquipment 9930109.00
totalCurrentAssets 80592896.00
netTangibleAssets 72505125.00
netReceivables 17040362.00
inventory 31317878.00
accountsPayable 12142937.00
nonCurrrentAssetsOther 460656.00
nonCurrentAssetsTotal 10390765.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 90983661.00
cashAndShortTermInvestments 31189160.00
propertyPlantAndEquipmentNet 9930109.00
netWorkingCapital 62447763.00
netInvestedCapital 72838528.00
commonStockSharesOutstanding 813734.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 60475301.00
otherCurrentAssets 1790663.00
totalLiab 9770327.00
totalStockholderEquity 50704974.00
otherCurrentLiab 761045.00
commonStock 8161.00
capitalStock 8161.00
retainedEarnings -74238077.00
otherAssets 314582.00
cash 20225935.00
totalCurrentLiabilities 9770327.00
netDebt -20225935.00
otherStockholderEquity 124934890.00
propertyPlantEquipment 6511025.00
totalCurrentAssets 53649694.00
netTangibleAssets 50704974.00
netReceivables 13053918.00
inventory 18579178.00
accountsPayable 9009282.00
commonStockTotalEquity 8161.00
retainedEarningsTotalEquity -74238077.00
nonCurrrentAssetsOther 314582.00
nonCurrentAssetsTotal 6825607.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 124934890.00
liabilitiesAndStockholdersEquity 60475301.00
cashAndShortTermInvestments 20225935.00
propertyPlantAndEquipmentGross 6511025.00
propertyPlantAndEquipmentNet 6511025.00
netWorkingCapital 43879367.00
netInvestedCapital 50704974.00
commonStockSharesOutstanding 544035.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 65362726.00
otherCurrentAssets 1365842.00
totalLiab 7316865.00
totalStockholderEquity 58045861.00
otherCurrentLiab 649327.00
commonStock 8161.00
retainedEarnings -66815651.00
otherAssets 368958.00
cash 32497932.00
totalCurrentLiabilities 7316865.00
netDebt -31961074.00
shortTermDebt 536858.00
shortLongTermDebt 536858.00
shortLongTermDebtTotal 536858.00
otherStockholderEquity 126302990.00
propertyPlantEquipment 4156859.00
totalCurrentAssets 60836909.00
netTangibleAssets 58045861.00
netReceivables 15304944.00
inventory 11668191.00
accountsPayable 6130680.00
accumulatedOtherComprehensiveIncome -1449639.00
commonStockTotalEquity 8161.00
retainedEarningsTotalEquity -66815651.00
nonCurrrentAssetsOther 368958.00
nonCurrentAssetsTotal 4525817.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 124853351.00
liabilitiesAndStockholdersEquity 65362726.00
cashAndShortTermInvestments 32497932.00
propertyPlantAndEquipmentGross 4156859.00
propertyPlantAndEquipmentNet 4156859.00
netWorkingCapital 53520044.00
netInvestedCapital 58582719.00
commonStockSharesOutstanding 450624.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 27490694.00
otherCurrentAssets 1003774.00
totalLiab 8144641.00
totalStockholderEquity 19346053.00
otherCurrentLiab 598473.00
commonStock 4392.00
retainedEarnings -60761992.00
otherAssets 127733.00
cash 2194850.00
totalCurrentLiabilities 8144641.00
netDebt -1603900.00
shortTermDebt 590950.00
shortLongTermDebt 590950.00
shortLongTermDebtTotal 590950.00
otherStockholderEquity 81257276.00
propertyPlantEquipment 3066924.00
totalCurrentAssets 24296037.00
netTangibleAssets 19346053.00
netReceivables 12182068.00
inventory 8915345.00
accountsPayable 6955218.00
accumulatedOtherComprehensiveIncome -1153623.00
commonStockTotalEquity 4392.00
retainedEarningsTotalEquity -60761992.00
nonCurrrentAssetsOther 127733.00
nonCurrentAssetsTotal 3194657.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 80103653.00
liabilitiesAndStockholdersEquity 27490694.00
cashAndShortTermInvestments 2194850.00
propertyPlantAndEquipmentGross 3066924.00
propertyPlantAndEquipmentNet 3066924.00
netWorkingCapital 16151396.00
netInvestedCapital 19937003.00
commonStockSharesOutstanding 263408.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 35365959.00
otherCurrentAssets 1045210.00
totalLiab 9515655.00
totalStockholderEquity 25850304.00
otherCurrentLiab 548066.00
commonStock 3842.00
retainedEarnings -49566352.00
otherAssets 221168.00
cash 8891612.00
totalCurrentLiabilities 9515655.00
netDebt -5432662.00
shortTermDebt 3458950.00
shortLongTermDebt 3458950.00
shortLongTermDebtTotal 3458950.00
otherStockholderEquity 76334107.00
propertyPlantEquipment 2352561.00
totalCurrentAssets 32792230.00
netTangibleAssets 25850304.00
netReceivables 16171378.00
inventory 6684030.00
accountsPayable 5508639.00
accumulatedOtherComprehensiveIncome -921293.00
commonStockTotalEquity 3842.00
retainedEarningsTotalEquity -49566352.00
nonCurrrentAssetsOther 221168.00
nonCurrentAssetsTotal 2573729.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75412814.00
liabilitiesAndStockholdersEquity 35365959.00
cashAndShortTermInvestments 8891612.00
propertyPlantAndEquipmentGross 2352561.00
propertyPlantAndEquipmentNet 2352561.00
netWorkingCapital 23276575.00
netInvestedCapital 29309254.00
commonStockSharesOutstanding 256099.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 30300983.00
otherCurrentAssets 1792666.00
totalLiab 4563198.00
totalStockholderEquity 25737785.00
otherCurrentLiab 404197.00
commonStock 3842.00
retainedEarnings -49687187.00
otherAssets -1.00
cash 19628685.00
totalCurrentLiabilities 4563198.00
netDebt -17574736.00
shortTermDebt 2053949.00
shortLongTermDebt 2053949.00
shortLongTermDebtTotal 2053949.00
otherStockholderEquity 76165732.00
propertyPlantEquipment 1598583.00
totalCurrentAssets 28231712.00
netTangibleAssets 25737785.00
netReceivables 4954766.00
inventory 1855595.00
accountsPayable 2105052.00
accumulatedOtherComprehensiveIncome -744602.00
commonStockTotalEquity 3842.00
retainedEarningsTotalEquity -49687187.00
nonCurrrentAssetsOther 470688.00
nonCurrentAssetsTotal 2069272.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75421130.00
liabilitiesAndStockholdersEquity 30300983.00
cashAndShortTermInvestments 19628685.00
propertyPlantAndEquipmentGross 1598583.00
propertyPlantAndEquipmentNet 1598584.00
netWorkingCapital 23668514.00
netInvestedCapital 27791734.00
commonStockSharesOutstanding 148062.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 13238137.00
otherCurrentAssets 199586.00
totalLiab 7607378.00
totalStockholderEquity 5630759.00
otherCurrentLiab 460227.00
commonStock 1099.00
retainedEarnings -47168029.00
otherAssets 220688.00
cash 2677661.00
totalCurrentLiabilities 7607378.00
netDebt 2680750.00
shortTermDebt 5358411.00
shortLongTermDebt 5358411.00
shortLongTermDebtTotal 5358411.00
otherStockholderEquity 50437959.00
propertyPlantEquipment 1103823.00
totalCurrentAssets 11913626.00
netTangibleAssets 2659134.00
netReceivables 7203279.00
inventory 1833100.00
accountsPayable 1788740.00
accumulatedOtherComprehensiveIncome -611895.00
commonStockTotalEquity 1099.00
preferredStockTotalEquity 2971625.00
retainedEarningsTotalEquity -47168029.00
nonCurrrentAssetsOther 220688.00
nonCurrentAssetsTotal 1324511.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49826060.00
liabilitiesAndStockholdersEquity 13238137.00
cashAndShortTermInvestments 2677661.00
propertyPlantAndEquipmentGross 1103823.00
propertyPlantAndEquipmentNet 1103823.00
netWorkingCapital 4306248.00
netInvestedCapital 8017545.00
commonStockSharesOutstanding 57867.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 10469625.00
otherCurrentAssets 254070.00
totalLiab 7243132.00
totalStockholderEquity 3226493.00
otherCurrentLiab 364309.00
commonStock 3300.00
retainedEarnings -43413370.00
otherAssets 215688.00
cash 25063.00
totalCurrentLiabilities 7243132.00
netDebt 4316889.00
shortTermDebt 4341952.00
shortLongTermDebt 4341952.00
shortLongTermDebtTotal 4341952.00
otherStockholderEquity 42347049.00
propertyPlantEquipment 1029885.00
totalCurrentAssets 9224052.00
netTangibleAssets -1589992.00
netReceivables 6729422.00
inventory 2215497.00
accountsPayable 2536871.00
accumulatedOtherComprehensiveIncome -526971.00
commonStockTotalEquity 3300.00
preferredStockTotalEquity 4816485.00
retainedEarningsTotalEquity -43413370.00
nonCurrrentAssetsOther 215688.00
nonCurrentAssetsTotal 1245573.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 41820080.00
liabilitiesAndStockholdersEquity 10469625.00
cashAndShortTermInvestments 25063.00
propertyPlantAndEquipmentGross 1029885.00
propertyPlantAndEquipmentNet 1029885.00
commonStockSharesOutstanding 44564.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 12664904.00
otherCurrentAssets 214514.00
totalLiab 12492825.00
totalStockholderEquity 172079.00
otherCurrentLiab 482489.00
commonStock 2800.00
retainedEarnings -41294108.00
otherLiab 1.00
otherAssets 4882429.00
cash 2455323.00
totalCurrentLiabilities 7219467.00
currentDeferredRevenue 385735.00
netDebt 7124258.00
shortTermDebt 4306224.00
shortLongTermDebt 4306224.00
shortLongTermDebtTotal 9579581.00
otherStockholderEquity 41919852.00
propertyPlantEquipment 718339.00
totalCurrentAssets 7064136.00
netTangibleAssets 172079.00
netReceivables 2619860.00
longTermDebt 5273357.00
inventory 1774439.00
accountsPayable 2045019.00
accumulatedOtherComprehensiveIncome -456465.00
commonStockTotalEquity 2800.00
nonCurrrentAssetsOther 4882429.00
nonCurrentAssetsTotal 5600768.00
longTermDebtTotal 5273360.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 5273358.00
capitalSurpluse 41463390.00
liabilitiesAndStockholdersEquity 12664904.00
cashAndShortTermInvestments 2455323.00
propertyPlantAndEquipmentGross 718339.00
propertyPlantAndEquipmentNet 718339.00
commonStockSharesOutstanding 20563.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 6113985.00
intangibleAssets 0.00
otherCurrentAssets 297848.00
totalLiab 5126140.00
totalStockholderEquity 987845.00
deferredLongTermLiab 0.00
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commonStock 2319.00
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cash 1023913.00
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netDebt 61617.00
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propertyPlantEquipment 398839.00
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commonStockTotalEquity 2319.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39551.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 438390.00
capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 8449589.00
intangibleAssets 0.00
otherCurrentAssets 390237.00
totalLiab 18977774.00
totalStockholderEquity -10528185.00
deferredLongTermLiab 0.00
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commonStock 1443.00
retainedEarnings -38612188.00
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cash 2446029.00
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currentDeferredRevenue 233659.00
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treasuryStock 0.00
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nonCurrrentAssetsOther 36014.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 339861.00
capitalLeaseObligations 0.00
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preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 8449589.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 8850698.00
intangibleAssets 0.00
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totalLiab 27810005.00
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liabilitiesAndStockholdersEquity 8850698.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 11146.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 2812173.00
intangibleAssets 0.00
otherCurrentAssets 47000.00
totalLiab 17510772.00
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cash 58609.00
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commonStockTotalEquity 370.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 6360.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3368980.00
intangibleAssets 0.00
otherCurrentAssets 47000.00
totalLiab 16623787.00
totalStockholderEquity -13254807.00
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commonStock 368.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 318918.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 2528243.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 3368980.00
cashAndShortTermInvestments 51695.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 6360.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3338720.00
otherCurrentAssets 42500.00
totalLiab 14168381.00
totalStockholderEquity -10829661.00
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commonStock 736.00
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cash 7964.00
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currentDeferredRevenue 2013230.00
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propertyPlantEquipment 313911.00
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netTangibleAssets -10829661.00
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inventory 282617.00
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liabilitiesAndStockholdersEquity 3338720.00
cashAndShortTermInvestments 7964.00
propertyPlantAndEquipmentGross 313911.00
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commonStockSharesOutstanding 6360.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2401811.00
otherCurrentAssets 52500.00
totalLiab 12151235.00
totalStockholderEquity -9749424.00
otherCurrentLiab 86873.00
commonStock 368.00
retainedEarnings -11460989.00
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cash 44348.00
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otherStockholderEquity 1889287.00
propertyPlantEquipment 345000.00
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commonStockTotalEquity 368.00
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liabilitiesAndStockholdersEquity 2401811.00
cashAndShortTermInvestments 44348.00
propertyPlantAndEquipmentGross 344919.00
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commonStockSharesOutstanding 6361.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 6360.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 6361.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -3920182.00
netTangibleAssets -3920182.00
commonStockSharesOutstanding 6360.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3415000.00
otherCurrentAssets 85000.00
totalLiab 5845000.00
totalStockholderEquity -3920182.00
otherCurrentLiab 429000.00
commonStock 736.00
retainedEarnings -5519532.00
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cash 1334000.00
totalCurrentLiabilities 2045000.00
propertyPlantEquipment 395000.00
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inventory 176000.00
accountsPayable 372000.00
preferredStockTotalEquity 1490000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 83916996.00
otherCurrentAssets 369792.00
totalLiab 54209052.00
totalStockholderEquity 29707944.00
otherCurrentLiab 19127187.00
commonStock 1408.00
capitalStock 1408.00
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cash 2564237.00
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shortTermDebt 1933213.00
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totalCurrentAssets 60109974.00
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inventory 40365286.00
accountsPayable 29671272.00
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capitalLeaseObligations 4437010.00
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liabilitiesAndStockholdersEquity 83916996.00
cashAndShortTermInvestments 2564237.00
propertyPlantAndEquipmentGross 29047158.00
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commonStockSharesOutstanding 6591356.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 78954525.00
otherCurrentAssets 786036.00
totalLiab 21058002.00
totalStockholderEquity 57896523.00
otherCurrentLiab 6617496.00
commonStock 12930.00
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cash 7472224.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 27490694.00
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totalLiab 8144641.00
totalStockholderEquity 19346053.00
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commonStock 4392.00
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propertyPlantEquipment 3066924.00
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commonStockTotalEquity 4392.00
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commonStockSharesOutstanding 181625.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 10469625.00
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totalLiab 7243132.00
totalStockholderEquity 3226493.00
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commonStock 3300.00
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liabilitiesAndStockholdersEquity 10469625.00
cashAndShortTermInvestments 25063.00
propertyPlantAndEquipmentGross 1029885.00
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commonStockSharesOutstanding 20672.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 8850698.00
intangibleAssets 0.00
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totalLiab 27810005.00
totalStockholderEquity -18959307.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2401811.00
intangibleAssets 0.00
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totalLiab 12151235.00
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cash 44348.00
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commonStockSharesOutstanding 6360.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3414518.00
intangibleAssets 0.00
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totalLiab 7334700.00
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commonStock 368.00
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cash 1333930.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 5289955.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1598980.00
liabilitiesAndStockholdersEquity 3414518.00
cashAndShortTermInvestments 1333930.00
propertyPlantAndEquipmentGross 394620.00
propertyPlantAndEquipmentNet 394620.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6360.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1523960.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1956930.00
totalStockholderEquity -432970.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 540.00
retainedEarnings -442970.00
otherLiab 0.00
goodWill 0.00
otherAssets 12830.00
cash 0.00
totalCurrentLiabilities 1956930.00
shortTermDebt 703270.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 71430.00
totalCurrentAssets 1439700.00
longTermInvestments 0.00
netTangibleAssets -432967.00
shortTermInvestments 0.00
netReceivables 1184520.00
longTermDebt 0.00
inventory 255180.00
accountsPayable 315389.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
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 9460.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1603020.00
totalLiab 2068300.00
totalStockholderEquity -465280.00
commonStock 538.00
retainedEarnings -475280.00
cash 474.00
totalCurrentLiabilities 2068300.00
propertyPlantEquipment 85714.00
totalCurrentAssets 1517306.00
netTangibleAssets -465280.00
netReceivables 1117245.00
inventory 399587.00
accountsPayable 160576.00
capitalSurpluse 9460.00
cashAndShortTermInvestments 470.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments -1063948.00
totalCashFromFinancingActivities 2655267.00
netIncome -14248573.00
changeInCash -372260.00
beginPeriodCashFlow 2206565.00
endPeriodCashFlow 1834305.00
totalCashFromOperatingActivities -1963579.00
issuanceOfCapitalStock 3161670.00
depreciation 1844008.00
changeToInventory 3340505.00
changeToAccountReceivables -2815949.00
otherCashflowsFromFinancingActivities 367206.00
capitalExpenditures 1063948
changeInWorkingCapital 5171578.00
stockBasedCompensation 99471.00
otherNonCashItems 5169937.00
freeCashFlow -3027527.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments -991679.00
totalCashFromFinancingActivities 3769428.00
netIncome -5725370.00
changeInCash -150639.00
beginPeriodCashFlow 2357204.00
endPeriodCashFlow 2206565.00
totalCashFromOperatingActivities -2928388.00
issuanceOfCapitalStock 3796648.00
depreciation 1925832.00
changeToInventory 1252634.00
changeToAccountReceivables 3353166.00
otherCashflowsFromFinancingActivities -991679.00
capitalExpenditures 991679
changeInWorkingCapital 6348375.00
stockBasedCompensation 113517.00
otherNonCashItems -5590742.00
freeCashFlow -3920067.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments -1257625.00
totalCashFromFinancingActivities 267665.00
netIncome -8275162.00
changeInCash -207033.00
beginPeriodCashFlow 2564237.00
endPeriodCashFlow 2357204.00
totalCashFromOperatingActivities 782927.00
issuanceOfCapitalStock 0.00
depreciation 1417349.00
changeToInventory 7701257.00
changeToAccountReceivables 4336882.00
otherCashflowsFromFinancingActivities 412589.00
capitalExpenditures 1257625
changeInWorkingCapital 15010561.00
stockBasedCompensation 115139.00
otherNonCashItems -7484960.00
freeCashFlow -474698.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 2013878.00
totalCashFromFinancingActivities 5958599.00
netIncome -23061713.00
changeInCash 975797.00
beginPeriodCashFlow 1588440.00
endPeriodCashFlow 2564237.00
totalCashFromOperatingActivities -6996680.00
issuanceOfCapitalStock 6375849.00
depreciation 1321426.00
changeToInventory -359672.00
changeToAccountReceivables 3674100.00
otherCashflowsFromFinancingActivities 2013878.00
capitalExpenditures 2013878
changeInWorkingCapital 4304528.00
stockBasedCompensation 718849.00
otherNonCashItems 9720230.00
freeCashFlow -4982802.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -5327354.00
changeToLiabilities -273278.00
totalCashflowsFromInvestingActivities -5327354.00
netBorrowings 1390833.00
totalCashFromFinancingActivities 22174315.00
changeToOperatingActivities -222376.00
netIncome 8006430.00
changeInCash -554572.00
beginPeriodCashFlow 2143012.00
endPeriodCashFlow 1588440.00
totalCashFromOperatingActivities -17401533.00
issuanceOfCapitalStock 17736482.00
depreciation 1385400.00
changeToInventory 150691.00
changeToAccountReceivables -8365995.00
otherCashflowsFromFinancingActivities 4716000.00
changeToNetincome -18082405.00
capitalExpenditures 5327354
changeInWorkingCapital -8710958.00
stockBasedCompensation 13101.00
otherNonCashItems -18095506.00
freeCashFlow -22728887.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments -1057989.00
changeToLiabilities 8652516.00
totalCashflowsFromInvestingActivities -1057989.00
netBorrowings 1390833.00
totalCashFromFinancingActivities 5095684.00
changeToOperatingActivities -1472409.00
netIncome -12136052.00
changeInCash 1206190.00
beginPeriodCashFlow 936822.00
endPeriodCashFlow 2143012.00
totalCashFromOperatingActivities -2831505.00
issuanceOfCapitalStock 4664617.00
depreciation 1162731.00
changeToInventory 1186384.00
changeToAccountReceivables 21488.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 2931067.00
changeToNetincome -246163.00
capitalExpenditures 1057989
changeInWorkingCapital 8387979.00
stockBasedCompensation 13101.00
otherNonCashItems -259264.00
freeCashFlow -3889494.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
investments -678303.00
changeToLiabilities 4883874.00
totalCashflowsFromInvestingActivities -678303.00
netBorrowings 1390833.00
totalCashFromFinancingActivities -590950.00
changeToOperatingActivities -746601.00
netIncome -14955107.00
changeInCash -23716936.00
beginPeriodCashFlow 31189160.00
endPeriodCashFlow 7472224.00
totalCashFromOperatingActivities -20475856.00
issuanceOfCapitalStock 4205000.00
depreciation 642507.00
changeToInventory -7114135.00
changeToAccountReceivables -1139571.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77901177.59
changeToNetincome -3312123.00
capitalExpenditures 3241080
changeInWorkingCapital -6844329.00
stockBasedCompensation 13101.00
otherNonCashItems 426706.00
freeCashFlow -23716936.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -3241080.00
changeToLiabilities 1484641.00
totalCashflowsFromInvestingActivities -3241080.00
netBorrowings 1390833.00
totalCashFromFinancingActivities 4205000.00
changeToOperatingActivities -75264.00
netIncome -14955107.00
changeInCash -23716936.00
beginPeriodCashFlow 31189160.00
endPeriodCashFlow 7472224.00
totalCashFromOperatingActivities -20475856.00
issuanceOfCapitalStock 0.00
depreciation 642507.00
changeToInventory -7114135.00
changeToAccountReceivables -1139571.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 254367.00
capitalExpenditures 3241080
changeInWorkingCapital -6844329.00
stockBasedCompensation 13101.00
otherNonCashItems 426706.00
freeCashFlow -23716936.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -3971549.00
changeToLiabilities 3133653.00
totalCashflowsFromInvestingActivities -3971549.00
totalCashFromFinancingActivities 38033674.00
changeToOperatingActivities 1279583.00
netIncome -9094706.00
changeInCash 10963225.00
beginPeriodCashFlow 20225935.00
endPeriodCashFlow 31189160.00
totalCashFromOperatingActivities -23098900.00
issuanceOfCapitalStock 38029674.00
depreciation 552464.00
changeToInventory -12738700.00
changeToAccountReceivables -3986444.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -2244750.00
capitalExpenditures 3971549
changeInWorkingCapital -12311908.00
stockBasedCompensation 69371.00
otherNonCashItems -2314120.00
freeCashFlow -27070449.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -3119893.00
changeToLiabilities 3296247.00
totalCashflowsFromInvestingActivities -3119893.00
netBorrowings -536858.00
totalCashFromFinancingActivities -536858.00
changeToOperatingActivities -258727.00
netIncome -7422426.00
changeInCash -12271997.00
beginPeriodCashFlow 32497932.00
endPeriodCashFlow 20225935.00
totalCashFromOperatingActivities -8615246.00
issuanceOfCapitalStock 0.00
depreciation 348082.00
changeToInventory -6910987.00
changeToAccountReceivables 2251026.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -149088.59
changeToNetincome 81539.00
capitalExpenditures 3119893
changeReceivables 1210206.00
cashFlowsOtherOperating 670375.00
cashAndCashEquivalentsChanges -12271997.00
changeInWorkingCapital -1622441.00
stockBasedCompensation 81539.00
otherNonCashItems 8018236.00
freeCashFlow -11735139.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -968306.00
changeToLiabilities -1191329.00
totalCashflowsFromInvestingActivities -968306.00
netBorrowings -54092.00
totalCashFromFinancingActivities 45265863.00
changeToOperatingActivities -765792.00
netIncome -6053659.00
changeInCash 30303082.00
beginPeriodCashFlow 2194850.00
endPeriodCashFlow 32497932.00
totalCashFromOperatingActivities -13994475.00
depreciation 296016.00
changeToInventory -2752846.00
changeToAccountReceivables -3959901.00
salePurchaseOfStock 45319955.00
otherCashflowsFromFinancingActivities 5408540.00
changeToNetincome 270537.00
capitalExpenditures 968306
changeReceivables -3726729.00
cashFlowsOtherOperating -836465.00
cashAndCashEquivalentsChanges 30303082.00
changeInWorkingCapital -8720722.00
stockBasedCompensation 81537.00
otherNonCashItems 402353.00
freeCashFlow -14962781.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -780949.00
changeToLiabilities 1280837.00
totalCashflowsFromInvestingActivities -780949.00
netBorrowings -922935.00
totalCashFromFinancingActivities 360078.00
changeToOperatingActivities -600476.00
netIncome -11195640.00
changeInCash -6696762.00
beginPeriodCashFlow 8891612.00
endPeriodCashFlow 2194850.00
totalCashFromOperatingActivities -6275891.00
depreciation 232330.00
changeToInventory -2231315.00
changeToAccountReceivables 3346335.00
salePurchaseOfStock 3140154.00
otherCashflowsFromFinancingActivities -4808061.00
changeToNetincome 2492703.00
capitalExpenditures 780949
changeReceivables 2046901.00
cashFlowsOtherOperating 2488856.00
cashAndCashEquivalentsChanges -6696762.00
changeInWorkingCapital 1795381.00
stockBasedCompensation 109591.00
otherNonCashItems 971735.00
freeCashFlow -7056840.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -680669.00
changeToLiabilities 3403585.00
totalCashflowsFromInvestingActivities -680669.00
netBorrowings 1219017.00
totalCashFromFinancingActivities 1219017.00
changeToOperatingActivities 890847.00
netIncome 120835.00
changeInCash -10737073.00
beginPeriodCashFlow 19628685.00
endPeriodCashFlow 8891612.00
totalCashFromOperatingActivities -11275421.00
depreciation 176691.00
changeToInventory -4828435.00
changeToAccountReceivables -11216612.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1219017.00
changeToNetincome -8316.00
capitalExpenditures 680669
changeReceivables -9497894.00
cashFlowsOtherOperating -827871.00
cashAndCashEquivalentsChanges -10737073.00
changeInWorkingCapital -11750615.00
stockBasedCompensation -8316.00
otherNonCashItems 185984.00
freeCashFlow -11956090.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 3000000.00
changeToLiabilities 316312.00
totalCashflowsFromInvestingActivities 2122533.00
netBorrowings -428937.00
totalCashFromFinancingActivities 18305063.00
changeToOperatingActivities -1076710.00
netIncome -2519158.00
changeInCash 16951024.00
beginPeriodCashFlow 2677661.00
endPeriodCashFlow 19628685.00
totalCashFromOperatingActivities -3476572.00
depreciation 132707.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -22495.00
changeToAccountReceivables -751487.00
salePurchaseOfStock 18734000.00
otherCashflowsFromFinancingActivities -428937.00
changeToNetincome 227499.00
capitalExpenditures 877467
changeReceivables -1344401.00
cashFlowsOtherOperating -483796.00
cashAndCashEquivalentsChanges 16951024.00
changeInWorkingCapital -1534380.00
stockBasedCompensation 227499.00
otherNonCashItems 216760.00
freeCashFlow -4354039.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -158862.00
changeToLiabilities -748131.00
totalCashflowsFromInvestingActivities -158862.00
netBorrowings 598160.00
totalCashFromFinancingActivities 6846746.00
changeToOperatingActivities 145402.00
netIncome -3754659.00
changeInCash 2652598.00
beginPeriodCashFlow 25063.00
endPeriodCashFlow 2677661.00
totalCashFromOperatingActivities -4035286.00
depreciation 84924.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 382397.00
changeToAccountReceivables -473857.00
salePurchaseOfStock -3140154.00
otherCashflowsFromFinancingActivities 598160.00
changeToNetincome 96490.00
capitalExpenditures 158862
changeReceivables 333379.00
cashFlowsOtherOperating -661834.00
cashAndCashEquivalentsChanges 2652598.00
changeInWorkingCapital -694189.00
stockBasedCompensation 96490.00
otherNonCashItems 232148.00
freeCashFlow -4194148.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -379320.00
changeToLiabilities 491851.00
totalCashflowsFromInvestingActivities -379320.00
netBorrowings -255023.00
totalCashFromFinancingActivities -255023.00
changeToOperatingActivities -174241.00
netIncome -2119262.00
changeInCash -2430260.00
beginPeriodCashFlow 2455323.00
endPeriodCashFlow 25063.00
totalCashFromOperatingActivities -1795917.00
depreciation 67774.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -441058.00
changeToAccountReceivables 370438.00
salePurchaseOfStock 2189500.00
otherCashflowsFromFinancingActivities -3302203.00
changeToNetincome -419052.00
capitalExpenditures 379320
changeInWorkingCapital 246990.00
stockBasedCompensation 63437.00
otherNonCashItems 427633.00
freeCashFlow -2175237.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -375241.00
changeToLiabilities 165010.00
totalCashflowsFromInvestingActivities -375241.00
netBorrowings -404862.00
totalCashFromFinancingActivities 4110138.00
changeToOperatingActivities 2999.00
netIncome -2689342.00
changeInCash 1431410.00
beginPeriodCashFlow 1023913.00
endPeriodCashFlow 2455323.00
totalCashFromOperatingActivities -2303487.00
depreciation 55741.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -607842.00
changeToAccountReceivables 567377.00
salePurchaseOfStock 2189500.00
otherCashflowsFromFinancingActivities 5515160.00
changeToNetincome 3657.00
capitalExpenditures 375241
changeInWorkingCapital 127544.00
stockBasedCompensation 63437.00
otherNonCashItems 139133.00
freeCashFlow -2678728.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -160606.00
changeToLiabilities -214924.00
totalCashflowsFromInvestingActivities -160606.00
netBorrowings -120539.00
totalCashFromFinancingActivities -120539.00
changeToOperatingActivities 261821.00
netIncome 7422.00
changeInCash -1422116.00
beginPeriodCashFlow 2446029.00
endPeriodCashFlow 1023913.00
totalCashFromOperatingActivities -1140971.00
depreciation 65614.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 547309.00
changeToAccountReceivables 372319.00
salePurchaseOfStock 2189500.00
otherCashflowsFromFinancingActivities 1809884.00
changeToNetincome -2007563.00
capitalExpenditures 160606
changeReceivables 372319.00
cashFlowsOtherOperating 88852.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1422116.00
changeInWorkingCapital 793556.00
stockBasedCompensation 104121.00
otherNonCashItems -2111684.00
freeCashFlow -1301577.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -115948.00
changeToLiabilities -500120.00
totalCashflowsFromInvestingActivities -115948.00
netBorrowings -98443.00
totalCashFromFinancingActivities 2091055.00
changeToOperatingActivities -865583.00
netIncome 500213.00
changeInCash -3013855.00
beginPeriodCashFlow 5459884.00
endPeriodCashFlow 2446029.00
totalCashFromOperatingActivities -4988962.00
depreciation 36297.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1333991.00
changeToAccountReceivables -1030867.00
salePurchaseOfStock 2172680.00
otherCashflowsFromFinancingActivities 2189498.00
changeToNetincome -2492257.00
capitalExpenditures 115948
changeReceivables -1030867.00
cashFlowsOtherOperating -168237.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3013855.00
changeInWorkingCapital -3033215.00
stockBasedCompensation 105642.00
otherNonCashItems -2597899.00
freeCashFlow -5104910.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 0.00
changeToLiabilities -1750655.00
totalCashflowsFromInvestingActivities -115948.00
netBorrowings 74282.00
totalCashFromFinancingActivities 11930926.00
changeToOperatingActivities -2357522.00
netIncome -20513797.00
changeInCash 5401275.00
beginPeriodCashFlow 58609.00
endPeriodCashFlow 5459884.00
totalCashFromOperatingActivities -6529651.00
depreciation 27702.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3667620.00
changeToInventory -335461.00
changeToAccountReceivables -323054.00
salePurchaseOfStock 4015100.00
otherCashflowsFromFinancingActivities -39578.00
changeToNetincome 14888959.00
capitalExpenditures 115948
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4766692.00
stockBasedCompensation -97566.00
otherNonCashItems 4484277.00
freeCashFlow -6529651.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
investments 0.00
changeToLiabilities 553723.00
totalCashflowsFromInvestingActivities -115948.00
netBorrowings 428828.00
totalCashFromFinancingActivities 390828.00
changeToOperatingActivities -789690.00
netIncome -3008674.00
changeInCash 6914.00
beginPeriodCashFlow 51695.00
endPeriodCashFlow 58609.00
totalCashFromOperatingActivities -383914.00
depreciation 31007.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 83450.00
changeToAccountReceivables 617829.00
salePurchaseOfStock 1201160.00
otherCashflowsFromFinancingActivities 390828.00
changeToNetincome 1538038.00
capitalExpenditures 115948
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 465312.00
stockBasedCompensation 598500.00
otherNonCashItems 1529941.00
freeCashFlow -383914.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 192890.00
totalCashflowsFromInvestingActivities -115948.00
netBorrowings -244840.00
totalCashFromFinancingActivities 343117.00
changeToOperatingActivities 1735265.00
netIncome -2716255.00
changeInCash 43731.00
beginPeriodCashFlow 7964.00
endPeriodCashFlow 51695.00
totalCashFromOperatingActivities -299386.00
depreciation 31006.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 154713.00
changeToAccountReceivables -167749.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 343117.00
changeToNetincome 28054.00
capitalExpenditures 115948
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1915119.00
stockBasedCompensation 28054.00
otherNonCashItems 442690.00
freeCashFlow -299386.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 635719.00
netBorrowings 405880.00
totalCashFromFinancingActivities 994080.00
changeToOperatingActivities 299433.00
netIncome -1412686.00
changeInCash -36384.00
beginPeriodCashFlow 44348.00
endPeriodCashFlow 7964.00
totalCashFromOperatingActivities -1030464.00
depreciation 31008.00
changeToInventory -183945.00
changeToAccountReceivables -838909.00
otherCashflowsFromFinancingActivities 994080.00
changeToNetincome 28054.00
capitalExpenditures 0
changeInWorkingCapital -87702.00
stockBasedCompensation 28054.00
otherNonCashItems 410862.00
freeCashFlow -1030464.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 3431000.00
totalCashflowsFromInvestingActivities -69926.00
netBorrowings 234812.00
totalCashFromFinancingActivities 61856.00
changeToOperatingActivities 1559092.00
netIncome -1291546.00
changeInCash 35308.00
beginPeriodCashFlow 9040.00
endPeriodCashFlow 44348.00
totalCashFromOperatingActivities -26547.00
depreciation 31008.00
changeToInventory 184657.00
changeToAccountReceivables -363536.00
otherCashflowsFromFinancingActivities 148712.00
changeToNetincome 112215.00
capitalExpenditures 1
changeInWorkingCapital 933637.00
stockBasedCompensation 28053.00
otherNonCashItems 272301.00
freeCashFlow -26548.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 538491.00
totalCashflowsFromInvestingActivities -8079.00
netBorrowings -332159.00
totalCashFromFinancingActivities -332159.00
changeToOperatingActivities 472634.00
netIncome -1324994.00
changeInCash 794.00
beginPeriodCashFlow 8246.00
endPeriodCashFlow 9040.00
totalCashFromOperatingActivities 341032.00
depreciation 30752.00
changeToInventory -22916.00
changeToAccountReceivables 346710.00
otherCashflowsFromFinancingActivities -332159.00
changeToNetincome 28054.00
capitalExpenditures 8079
changeInWorkingCapital 1334919.00
stockBasedCompensation 28054.00
otherNonCashItems 272301.00
freeCashFlow 332953.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 257428.00
netBorrowings 775657.00
totalCashFromFinancingActivities 775657.00
changeToOperatingActivities 276096.00
netIncome -1338954.00
changeInCash -43711.00
beginPeriodCashFlow 51957.00
endPeriodCashFlow 8246.00
totalCashFromOperatingActivities -819368.00
depreciation 30334.00
changeToInventory -26676.00
changeToAccountReceivables -317950.00
otherCashflowsFromFinancingActivities 775657.00
changeToNetincome 28053.00
capitalExpenditures 0
changeInWorkingCapital 188898.00
stockBasedCompensation 28054.00
otherNonCashItems 272300.00
freeCashFlow -819368.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 835744.00
totalCashflowsFromInvestingActivities -61846.00
netBorrowings -295542.00
totalCashFromFinancingActivities -295542.00
changeToOperatingActivities 25875.00
netIncome -1985963.00
changeInCash -1281973.00
beginPeriodCashFlow 1333930.00
endPeriodCashFlow 51957.00
totalCashFromOperatingActivities -924585.00
depreciation 27533.00
changeToInventory -58059.00
changeToAccountReceivables -70071.00
otherCashflowsFromFinancingActivities -61846.00
changeToNetincome 28055.00
capitalExpenditures 61846
changeInWorkingCapital 733489.00
stockBasedCompensation 28054.00
otherNonCashItems 272302.00
freeCashFlow -986431.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -264203.00
totalCashflowsFromInvestingActivities -353083.00
netBorrowings 4592383.00
totalCashFromFinancingActivities 5872000.00
changeToOperatingActivities 41462.00
netIncome -4732331.00
changeInCash 1333930.00
endPeriodCashFlow 1333930.00
totalCashFromOperatingActivities -4185487.00
depreciation 29891.00
changeToInventory 79000.00
changeToAccountReceivables -227441.00
otherCashflowsFromFinancingActivities -244769.00
changeToNetincome 599499.00
capitalExpenditures 353000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -5049768.00
totalCashFromFinancingActivities 37433598.00
netIncome -39295273.00
changeInCash -4907987.00
beginPeriodCashFlow 7472224.00
endPeriodCashFlow 2564237.00
totalCashFromOperatingActivities -37291817.00
issuanceOfCapitalStock 32981948.00
depreciation 4876111.00
changeToInventory -1933274.00
changeToAccountReceivables -1549595.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 7647067.00
capitalExpenditures 5099768
changeInWorkingCapital 8328957.00
stockBasedCompensation 758152.00
otherNonCashItems -11959764.00
freeCashFlow -42391585.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol USD
investments -11300828.00
changeToLiabilities 6672358.00
totalCashflowsFromInvestingActivities -11300828.00
netBorrowings -590950.00
totalCashFromFinancingActivities 82762679.00
changeToOperatingActivities 179800.00
netIncome -37525898.00
changeInCash 5277374.00
beginPeriodCashFlow 2194850.00
endPeriodCashFlow 7472224.00
totalCashFromOperatingActivities -66184477.00
issuanceOfCapitalStock 77941089.00
depreciation 1839069.00
changeToInventory -29516668.00
changeToAccountReceivables -6834890.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5412540.00
changeToNetincome -1638307.00
capitalExpenditures 11300828
changeInWorkingCapital -29499400.00
stockBasedCompensation 245548.00
otherNonCashItems 829059.00
freeCashFlow -77485305.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments 502053.00
changeToLiabilities 4252603.00
totalCashflowsFromInvestingActivities 502053.00
netBorrowings 465305.00
totalCashFromFinancingActivities 26730904.00
changeToOperatingActivities -640937.00
netIncome -17348622.00
changeInCash 2169787.00
beginPeriodCashFlow 25063.00
endPeriodCashFlow 2194850.00
totalCashFromOperatingActivities -25063170.00
issuanceOfCapitalStock 30150725.00
depreciation 626652.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 864605.00
changeToInventory -6699848.00
changeToAccountReceivables -9095621.00
salePurchaseOfStock -3140154.00
otherCashflowsFromFinancingActivities 984238.00
changeToNetincome 2808376.00
capitalExpenditures 2497947
changeReceivables -8462015.00
cashFlowsOtherOperating 515355.00
cashAndCashEquivalentsChanges 2169787.00
changeInWorkingCapital -12183803.00
stockBasedCompensation 425264.00
otherNonCashItems 1606627.00
freeCashFlow -27561117.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -1031115.00
changeToLiabilities 466194.00
totalCashflowsFromInvestingActivities -1031115.00
netBorrowings 3636133.00
totalCashFromFinancingActivities 5825631.00
changeToOperatingActivities -775004.00
netIncome -4300969.00
changeInCash -5434821.00
beginPeriodCashFlow 5459884.00
endPeriodCashFlow 25063.00
totalCashFromOperatingActivities -10229337.00
issuanceOfCapitalStock 0.00
depreciation 225426.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -1835582.00
changeToAccountReceivables 279267.00
salePurchaseOfStock 2172680.00
otherCashflowsFromFinancingActivities 3333474.00
changeToNetincome -4915215.00
capitalExpenditures 1031115
changeReceivables -1089526.00
cashFlowsOtherOperating 593789.00
cashAndCashEquivalentsChanges -5434821.00
changeInWorkingCapital -1865125.00
stockBasedCompensation 336637.00
otherNonCashItems 626546.00
freeCashFlow -11260452.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 0.00
changeToLiabilities -1319890.00
totalCashflowsFromInvestingActivities -1031115.00
netBorrowings 864150.00
totalCashFromFinancingActivities 13658951.00
changeToOperatingActivities -1112514.00
netIncome -27651412.00
changeInCash 5415536.00
beginPeriodCashFlow 44348.00
endPeriodCashFlow 5459884.00
totalCashFromOperatingActivities -8243415.00
issuanceOfCapitalStock 12994801.00
depreciation 120723.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 3667620.00
changeToInventory -281243.00
changeToAccountReceivables -711883.00
salePurchaseOfStock 5846927.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 14893467.00
capitalExpenditures 1031115
changeReceivables -711883.00
cashFlowsOtherOperating 778591.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 5415536.00
changeInWorkingCapital -2473963.00
stockBasedCompensation 557042.00
otherNonCashItems 6867770.00
freeCashFlow -8243415.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -69926.00
changeToLiabilities 1959692.00
totalCashflowsFromInvestingActivities -69926.00
netBorrowings 234812.00
totalCashFromFinancingActivities 209812.00
changeToOperatingActivities 1559092.00
netIncome -5941457.00
changeInCash -1289582.00
beginPeriodCashFlow 1333930.00
endPeriodCashFlow 44348.00
totalCashFromOperatingActivities -1429468.00
depreciation 119627.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 77006.00
changeToAccountReceivables -404847.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome 112215.00
capitalExpenditures 69926
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3190943.00
stockBasedCompensation 112215.00
otherNonCashItems 1089204.00
freeCashFlow -1499394.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -353083.00
changeToLiabilities -264203.00
totalCashflowsFromInvestingActivities -353083.00
netBorrowings 4592383.00
totalCashFromFinancingActivities 5872500.00
changeToOperatingActivities 41462.00
netIncome -4732331.00
changeInCash 1333930.00
endPeriodCashFlow 1333930.00
totalCashFromOperatingActivities -4185487.00
depreciation 29891.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 78269.00
changeToAccountReceivables -227441.00
salePurchaseOfStock 1521660.00
otherCashflowsFromFinancingActivities 5804920.00
changeToNetincome 599499.00
capitalExpenditures 353083
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -371913.00
stockBasedCompensation 599499.00
otherNonCashItems 289367.00
freeCashFlow -4538570.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 154813.00
totalCashflowsFromInvestingActivities -353083.00
netBorrowings -302711.00
totalCashFromFinancingActivities -302710.00
changeToOperatingActivities 23691.00
netIncome 32310.00
changeInCash -470.00
totalCashFromOperatingActivities 302240.00
depreciation 14290.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 144406.00
changeToAccountReceivables -67272.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -244769.00
changeToNetincome 599499.00
capitalExpenditures 353083
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 75560.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 1368356.00
totalCashFromFinancingActivities 1368356.00
changeToOperatingActivities 136874.00
netIncome -359025.00
changeInCash 234.00
totalCashFromOperatingActivities -1268122.00
depreciation 14286.00
changeToInventory -171502.00
changeToAccountReceivables -964315.00
otherCashflowsFromFinancingActivities -244769.00
changeToNetincome 599499.00
capitalExpenditures 100000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
researchDevelopment 2916349.00
incomeBeforeTax -14248574.00
netIncome -14248574.00
sellingGeneralAdministrative 12572066.00
grossProfit 4912974.00
reconciledDepreciation 1844008.00
ebit -17135244.00
ebitda -15291236.00
depreciationAndAmortization 1844008.00
operatingIncome -10575441.00
otherOperatingExpenses 31205648.00
interestExpense 146867.00
netInterestIncome -146867.00
incomeTaxExpense -6412936.00
totalRevenue 20630207.00
totalOperatingExpenses 15488415.00
costOfRevenue 15717233.00
totalOtherIncomeExpenseNet -3526266.00
netIncomeFromContinuingOps -14248574.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 2913403.00
incomeBeforeTax -5725370.00
netIncome -5725370.00
sellingGeneralAdministrative 14967257.00
grossProfit 5840973.00
reconciledDepreciation 1925832.00
ebit -12391455.00
ebitda -10465623.00
depreciationAndAmortization 1925832.00
operatingIncome -12039687.00
otherOperatingExpenses 30919256.00
interestExpense 576425.00
netInterestIncome -576425.00
incomeTaxExpense 224657.00
totalRevenue 18879569.00
totalOperatingExpenses 17880660.00
costOfRevenue 13038596.00
totalOtherIncomeExpenseNet 6890742.00
netIncomeFromContinuingOps -5725370.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 3527521.00
incomeBeforeTax -8275162.00
netIncome -2189716.00
sellingGeneralAdministrative 15090116.00
grossProfit 3557272.00
reconciledDepreciation 1417349.00
ebit -15060365.00
ebitda -13643016.00
depreciationAndAmortization 1417349.00
operatingIncome -15060365.00
otherOperatingExpenses 35273076.00
interestExpense 699757.00
netInterestIncome -699757.00
incomeTaxExpense -6085446.00
totalRevenue 20212711.00
totalOperatingExpenses 18617637.00
costOfRevenue 16655439.00
totalOtherIncomeExpenseNet 6785203.00
netIncomeFromContinuingOps -8275162.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 3246467.00
incomeBeforeTax -23061713.00
netIncome -29409537.00
sellingGeneralAdministrative 21082931.00
grossProfit 9342563.00
reconciledDepreciation 1321426.00
ebit -14986835.00
ebitda -14118946.00
depreciationAndAmortization 867889.00
operatingIncome -14986835.00
otherOperatingExpenses 44886951.00
interestExpense 1273517.00
netInterestIncome -1273517.00
incomeTaxExpense 6347824.00
totalRevenue 29900116.00
totalOperatingExpenses 24329398.00
costOfRevenue 20557553.00
totalOtherIncomeExpenseNet -8074878.00
netIncomeFromContinuingOps -23061713.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 2781676.00
incomeBeforeTax 8006430.00
netIncome 27071727.00
sellingGeneralAdministrative 14676135.00
grossProfit 7917157.00
reconciledDepreciation 1385400.00
ebit -9540654.00
ebitda -9125045.00
depreciationAndAmortization 415609.00
operatingIncome -9540654.00
otherOperatingExpenses 39785905.00
interestExpense 548422.00
netInterestIncome -548422.00
incomeTaxExpense -19065297.00
totalRevenue 30245251.00
totalOperatingExpenses 17457811.00
costOfRevenue 22328094.00
totalOtherIncomeExpenseNet 17547084.00
netIncomeFromContinuingOps 8006430.00
netIncomeApplicableToCommonShares 8006430.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
researchDevelopment 2754351.00
incomeBeforeTax -12136051.00
netIncome -11706479.00
sellingGeneralAdministrative 14496942.00
grossProfit 4948416.00
reconciledDepreciation 1162731.00
ebit -12302877.00
ebitda -11310454.00
depreciationAndAmortization 992423.00
operatingIncome -12302877.00
otherOperatingExpenses 30190532.00
interestExpense 92438.00
netInterestIncome -92438.00
incomeTaxExpense -429572.00
totalRevenue 17887655.00
totalOperatingExpenses 17251293.00
costOfRevenue 12939239.00
totalOtherIncomeExpenseNet 166826.00
netIncomeFromContinuingOps -12136051.00
netIncomeApplicableToCommonShares -12136051.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
researchDevelopment 2391672.00
incomeBeforeTax -14955107.00
netIncome -14955107.00
sellingGeneralAdministrative 15934045.00
grossProfit 5241429.00
reconciledDepreciation 1006554.00
ebit -14679465.00
ebitda -14036958.00
depreciationAndAmortization 642507.00
operatingIncome -14679465.00
otherOperatingExpenses 39354231.00
interestExpense 34376.00
netInterestIncome 0.00
incomeTaxExpense 34375.00
totalRevenue 24674766.00
totalOperatingExpenses 19920894.00
costOfRevenue 19433337.00
totalOtherIncomeExpenseNet -241266.00
netIncomeFromContinuingOps -12103938.00
netIncomeApplicableToCommonShares -12103938.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 2391672.00
incomeBeforeTax -14955107.00
netIncome -14955107.00
sellingGeneralAdministrative 17529222.00
grossProfit 5241429.00
reconciledDepreciation 642507.00
ebit -14679465.00
ebitda -14278224.00
operatingIncome -14679465.00
interestExpense 34376.00
netInterestIncome -34376.00
totalRevenue 24674766.00
totalOperatingExpenses 39354231.00
costOfRevenue 19433337.00
totalOtherIncomeExpenseNet -241266.00
netIncomeFromContinuingOps -14955107.00
netIncomeApplicableToCommonShares -14955107.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 1610671.00
incomeBeforeTax -9094707.00
netIncome -9094707.00
sellingGeneralAdministrative 15242780.00
grossProfit 5444623.00
reconciledDepreciation 552464.00
ebit -11997049.00
ebitda -11444585.00
depreciationAndAmortization 552464.00
operatingIncome -11408828.00
otherOperatingExpenses 28624766.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense -588221.00
totalRevenue 17215938.00
totalOperatingExpenses 16853451.00
costOfRevenue 11771315.00
totalOtherIncomeExpenseNet 2314121.00
netIncomeFromContinuingOps -9094707.00
netIncomeApplicableToCommonShares -9094707.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 1429819.00
incomeBeforeTax -7422426.00
netIncome -7422426.00
sellingGeneralAdministrative 9242946.00
grossProfit 3353276.00
reconciledDepreciation 348082.00
ebit -7319489.00
ebitda -6971407.00
depreciationAndAmortization 348082.00
nonOperatingIncomeNetOther -102937.00
operatingIncome -7319489.00
otherOperatingExpenses 23172857.00
interestExpense 102937.00
netInterestIncome -102937.00
totalRevenue 15853368.00
totalOperatingExpenses 10672765.00
costOfRevenue 12500092.00
totalOtherIncomeExpenseNet -102937.00
netIncomeFromContinuingOps -7422426.00
netIncomeApplicableToCommonShares -7422426.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 1406385.00
incomeBeforeTax -6053659.00
netIncome -6053659.00
sellingGeneralAdministrative 7949783.00
grossProfit 3463128.00
reconciledDepreciation 296016.00
ebit -5893040.00
ebitda -5597024.00
depreciationAndAmortization 296016.00
operatingIncome -5893040.00
otherOperatingExpenses 18175295.00
interestExpense 160619.00
netInterestIncome -160619.00
totalRevenue 12282255.00
totalOperatingExpenses 9356168.00
costOfRevenue 8819127.00
totalOtherIncomeExpenseNet -160619.00
netIncomeFromContinuingOps -6053659.00
netIncomeApplicableToCommonShares -6053659.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 3560682.00
incomeBeforeTax -11195640.00
netIncome -11195640.00
sellingGeneralAdministrative 8816840.00
sellingAndMarketingExpenses 3220744.00
grossProfit 118299.00
reconciledDepreciation 232330.00
ebit -10849191.00
ebitda -10616861.00
depreciationAndAmortization 232330.00
nonOperatingIncomeNetOther -2157161.00
operatingIncome -9038479.00
otherOperatingExpenses 21059549.00
interestExpense 346449.00
netInterestIncome -346449.00
incomeTaxExpense -1810712.00
totalRevenue 12021070.00
totalOperatingExpenses 9156778.00
costOfRevenue 11902771.00
totalOtherIncomeExpenseNet -2157161.00
netIncomeFromContinuingOps -11195640.00
netIncomeApplicableToCommonShares -11195640.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 789890.00
incomeBeforeTax 120835.00
netIncome 120835.00
sellingGeneralAdministrative 6423593.00
grossProfit 7549297.00
reconciledDepreciation 176691.00
ebit 335814.00
ebitda 512505.00
depreciationAndAmortization 176691.00
nonOperatingIncomeNetOther -214979.00
operatingIncome 335814.00
otherOperatingExpenses 16327575.00
interestExpense 214979.00
netInterestIncome -214979.00
totalRevenue 16663389.00
totalOperatingExpenses 7213483.00
costOfRevenue 9114092.00
totalOtherIncomeExpenseNet -214979.00
netIncomeFromContinuingOps 120835.00
netIncomeApplicableToCommonShares 120835.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 422072.00
incomeBeforeTax -2519158.00
netIncome -2519158.00
sellingGeneralAdministrative 4313015.00
grossProfit 2557017.00
reconciledDepreciation 132707.00
ebit -2178070.00
ebitda -2045363.00
depreciationAndAmortization 132707.00
nonOperatingIncomeNetOther -341088.00
operatingIncome -2178070.00
otherOperatingExpenses 9017716.00
interestExpense 341088.00
netInterestIncome -341088.00
totalRevenue 6839646.00
totalOperatingExpenses 4735087.00
costOfRevenue 4282629.00
totalOtherIncomeExpenseNet -341088.00
netIncomeFromContinuingOps -2519158.00
netIncomeApplicableToCommonShares -2519158.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 524166.00
incomeBeforeTax -3754659.00
netIncome -3754659.00
sellingGeneralAdministrative 4503825.00
grossProfit 1521769.00
reconciledDepreciation 84924.00
ebit -3506222.00
ebitda -3421298.00
depreciationAndAmortization 84924.00
nonOperatingIncomeNetOther -248437.00
operatingIncome -3506222.00
otherOperatingExpenses 7415734.00
interestExpense 248437.00
interestIncome 248440.00
netInterestIncome -248437.00
totalRevenue 3909512.00
totalOperatingExpenses 5027991.00
costOfRevenue 2387743.00
totalOtherIncomeExpenseNet -248437.00
netIncomeFromContinuingOps -3754659.00
netIncomeApplicableToCommonShares -5049953.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 594515.00
incomeBeforeTax -2119262.00
netIncome -2119262.00
sellingGeneralAdministrative 3271279.00
grossProfit 1779519.00
reconciledDepreciation 67774.00
ebit -2086276.00
ebitda -2018502.00
depreciationAndAmortization 67774.00
operatingIncome -2086276.00
otherOperatingExpenses 6615448.00
interestExpense 515475.00
taxProvision 0.00
interestIncome 32990.00
netInterestIncome -515475.00
incomeTaxExpense 515475.00
totalRevenue 4529173.00
totalOperatingExpenses 3865794.00
costOfRevenue 2749654.00
totalOtherIncomeExpenseNet 482489.00
netIncomeFromContinuingOps -2119262.00
netIncomeApplicableToCommonShares -2119262.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 391460.00
incomeBeforeTax -2689342.00
netIncome -2689342.00
sellingGeneralAdministrative 3549480.00
grossProfit 1479969.00
reconciledDepreciation 55741.00
ebit -2460970.00
ebitda -2405229.00
depreciationAndAmortization 55741.00
operatingIncome -2460970.00
otherOperatingExpenses 7245058.00
interestExpense 288152.00
taxProvision 0.00
interestIncome 228370.00
netInterestIncome -288152.00
incomeTaxExpense 288152.00
totalRevenue 4784087.00
totalOperatingExpenses 3940940.00
costOfRevenue 3304118.00
totalOtherIncomeExpenseNet 59780.00
netIncomeFromContinuingOps -2689342.00
netIncomeApplicableToCommonShares -2689342.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 666448.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7422.00
minorityInterest 0.00
netIncome 7422.00
sellingGeneralAdministrative 2528461.00
grossProfit 1176922.00
reconciledDepreciation 65614.00
ebit -2017987.00
ebitda -1952373.00
depreciationAndAmortization 65614.00
nonOperatingIncomeNetOther 2025409.00
operatingIncome -2017987.00
otherOperatingExpenses 6772327.00
interestExpense 86275.00
taxProvision 0.00
interestIncome 4541040.00
netInterestIncome -86275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86275.00
totalRevenue 4754340.00
totalOperatingExpenses 3194909.00
costOfRevenue 3577418.00
totalOtherIncomeExpenseNet 2111684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7422.00
netIncomeApplicableToCommonShares 2144612.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 463595.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500213.00
minorityInterest 0.00
netIncome 500213.00
sellingGeneralAdministrative 2729542.00
grossProfit 1177714.00
reconciledDepreciation 36297.00
ebit -2015423.00
ebitda -1979126.00
depreciationAndAmortization 36297.00
nonOperatingIncomeNetOther 2515636.00
operatingIncome -2015423.00
otherOperatingExpenses 7037894.00
interestExpense 82263.00
taxProvision 0.00
interestIncome 2515640.00
netInterestIncome -82263.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82263.00
totalRevenue 5022471.00
totalOperatingExpenses 3193137.00
costOfRevenue 3844757.00
totalOtherIncomeExpenseNet 2597899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 500213.00
netIncomeApplicableToCommonShares -1636980.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 369476.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20513797.00
minorityInterest 0.00
netIncome -20513797.00
sellingGeneralAdministrative 2296414.00
grossProfit 790636.00
reconciledDepreciation 27702.00
ebit -5417415.00
ebitda -5389713.00
depreciationAndAmortization 27702.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1875254.00
otherOperatingExpenses 5239025.00
interestExpense 759957.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2782204.00
totalRevenue 3363771.00
totalOperatingExpenses 2665890.00
costOfRevenue 2573135.00
totalOtherIncomeExpenseNet -17878586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20513797.00
netIncomeApplicableToCommonShares -25161792.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 591489.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3008675.00
minorityInterest 0.00
netIncome -3008675.00
sellingGeneralAdministrative 1918613.00
grossProfit 654109.00
reconciledDepreciation 31007.00
ebit -1855994.00
ebitda -1824987.00
depreciationAndAmortization 31007.00
nonOperatingIncomeNetOther -1152681.00
operatingIncome -1855994.00
otherOperatingExpenses 5316143.00
interestExpense 1152681.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3460150.00
totalOperatingExpenses 2510102.00
costOfRevenue 2806041.00
totalOtherIncomeExpenseNet -1152681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3008675.00
netIncomeApplicableToCommonShares -3008675.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 470007.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2716255.00
minorityInterest 0.00
netIncome -2716255.00
sellingGeneralAdministrative 1414755.00
grossProfit 1085015.00
reconciledDepreciation 31006.00
ebit -799747.00
ebitda -768741.00
depreciationAndAmortization 31006.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1992235.00
otherOperatingExpenses 5337101.00
interestExpense 724020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724020.00
totalRevenue 4537354.00
totalOperatingExpenses 1884762.00
costOfRevenue 3452339.00
totalOtherIncomeExpenseNet -1192488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2716255.00
netIncomeApplicableToCommonShares -2716255.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 385417.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1412686.00
minorityInterest 0.00
netIncome -1412686.00
sellingGeneralAdministrative 1329065.00
grossProfit 965434.00
reconciledDepreciation 31008.00
ebit -749048.00
ebitda -718040.00
depreciationAndAmortization 31008.00
operatingIncome -749048.00
otherOperatingExpenses 4677173.00
interestExpense 663638.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3928125.00
totalOperatingExpenses 1714482.00
costOfRevenue 2962691.00
totalOtherIncomeExpenseNet -663638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1412686.00
netIncomeApplicableToCommonShares -1412686.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 76656.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1291546.00
minorityInterest 0.00
netIncome -1291546.00
sellingGeneralAdministrative 1981000.00
grossProfit 1188998.00
reconciledDepreciation 31008.00
ebit -792290.00
ebitda -761282.00
depreciationAndAmortization 31008.00
operatingIncome -792290.00
otherOperatingExpenses 5289012.00
interestExpense 499256.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4496722.00
totalOperatingExpenses 1981288.00
costOfRevenue 3307724.00
totalOtherIncomeExpenseNet -499256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4613202.00
netIncomeApplicableToCommonShares -4613202.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 564432.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1328255.00
minorityInterest 0.00
netIncome -1328255.00
sellingGeneralAdministrative 1537000.00
grossProfit 855144.00
reconciledDepreciation 30752.00
ebit -685083.00
ebitda -654331.00
depreciationAndAmortization 30752.00
operatingIncome -685083.00
otherOperatingExpenses 3707594.00
interestExpense 643172.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3022511.00
totalOperatingExpenses 1540227.00
costOfRevenue 2167367.00
totalOtherIncomeExpenseNet -643172.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1975264.00
netIncomeApplicableToCommonShares -1975264.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 567517.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1338954.00
minorityInterest 0.00
netIncome -1338954.00
sellingGeneralAdministrative 4228000.00
grossProfit 1111093.00
reconciledDepreciation 30334.00
ebit -834875.00
ebitda -804541.00
depreciationAndAmortization 30334.00
operatingIncome -834875.00
otherOperatingExpenses 4600299.00
interestExpense 504079.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3765424.00
totalOperatingExpenses 1945968.00
costOfRevenue 2654331.00
totalOtherIncomeExpenseNet -504079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2632972.00
netIncomeApplicableToCommonShares 2632972.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 619800.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1985963.00
minorityInterest 0.00
netIncome -1985963.00
sellingGeneralAdministrative 1661940.00
grossProfit 811763.00
reconciledDepreciation 27533.00
ebit -1469977.00
ebitda -1442444.00
depreciationAndAmortization 27533.00
operatingIncome -1469977.00
otherOperatingExpenses 4387156.00
interestExpense 515986.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2917179.00
totalOperatingExpenses 2281740.00
costOfRevenue 2105416.00
totalOtherIncomeExpenseNet -515986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1985963.00
netIncomeApplicableToCommonShares -1985963.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4732331.00
minorityInterest 0.00
netIncome -4732331.00
sellingGeneralAdministrative 5645000.00
grossProfit 1715429.00
ebit -3929817.00
operatingIncome -3929817.00
otherOperatingExpenses 0.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9217000.00
totalOperatingExpenses 13146680.00
costOfRevenue 7472000.00
totalOtherIncomeExpenseNet -802514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4732331.00
netIncomeApplicableToCommonShares -4732331.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 11296948.00
incomeBeforeTax -39295273.00
netIncome -22532068.00
sellingGeneralAdministrative 66189907.00
grossProfit 25211263.00
reconciledDepreciation 4876111.00
ebit -52275592.00
ebitda -49268247.00
depreciationAndAmortization 3007345.00
operatingIncome -52275592.00
otherOperatingExpenses 147529359.00
interestExpense 1914120.00
netInterestIncome -1914120.00
incomeTaxExpense -16763205.00
totalRevenue 95253767.00
totalOperatingExpenses 77486855.00
costOfRevenue 70042504.00
totalOtherIncomeExpenseNet 12980319.00
netIncomeFromContinuingOps -39295273.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol USD
researchDevelopment 6980453.00
incomeBeforeTax -37525898.00
netIncome -37235608.00
sellingGeneralAdministrative 51434180.00
grossProfit 19113811.00
reconciledDepreciation 1839069.00
ebit -39300822.00
ebitda -38049974.00
depreciationAndAmortization 1250848.00
operatingIncome -39300822.00
otherOperatingExpenses 109327146.00
interestExpense 297931.00
netInterestIncome -297931.00
incomeTaxExpense -290290.00
totalRevenue 70026324.00
totalOperatingExpenses 58414633.00
costOfRevenue 50912513.00
totalOtherIncomeExpenseNet 1774924.00
netIncomeFromContinuingOps -37525898.00
netIncomeApplicableToCommonShares -37525898.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 5056811.00
incomeBeforeTax -17348622.00
netIncome -18499575.00
sellingGeneralAdministrative 21076528.00
grossProfit 11746382.00
reconciledDepreciation 626652.00
ebit -14386957.00
ebitda -13760305.00
depreciationAndAmortization 626652.00
nonOperatingIncomeNetOther -2961665.00
operatingIncome -14386957.00
otherOperatingExpenses 53820574.00
interestExpense 1150953.00
netInterestIncome -1150953.00
incomeTaxExpense 1150953.00
totalRevenue 39433617.00
totalOperatingExpenses 26133339.00
costOfRevenue 27687235.00
totalOtherIncomeExpenseNet -2961665.00
netIncomeFromContinuingOps -17348622.00
netIncomeApplicableToCommonShares -18643916.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 2116018.00
incomeBeforeTax -4300969.00
netIncome -5273134.00
sellingGeneralAdministrative 12078762.00
grossProfit 5614124.00
reconciledDepreciation 225426.00
ebit -8580656.00
ebitda -8355230.00
depreciationAndAmortization 225426.00
nonOperatingIncomeNetOther 4279687.00
operatingIncome -8580656.00
otherOperatingExpenses 27670727.00
interestExpense 972165.00
taxProvision 0.00
interestIncome 4279680.00
netInterestIncome -972165.00
incomeTaxExpense 972165.00
totalRevenue 19090071.00
totalOperatingExpenses 14194780.00
costOfRevenue 13475947.00
totalOtherIncomeExpenseNet 4279687.00
netIncomeFromContinuingOps -4300969.00
netIncomeApplicableToCommonShares -6438159.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 1816389.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27651412.00
minorityInterest 0.00
netIncome -27651412.00
sellingGeneralAdministrative 6937704.00
grossProfit 3495194.00
reconciledDepreciation 120723.00
ebit -8801060.00
ebitda -8680337.00
depreciationAndAmortization 120723.00
nonOperatingIncomeNetOther -21200025.00
operatingIncome -6451387.00
otherOperatingExpenses 20548299.00
interestExpense 3321439.00
taxProvision 0.00
interestIncome 17657870.00
netInterestIncome -3321439.00
extraordinaryItems 0.00
nonRecurring 1192488.00
otherItems 0.00
incomeTaxExpense -17878586.00
totalRevenue 15289400.00
totalOperatingExpenses 8754093.00
costOfRevenue 11794206.00
totalOtherIncomeExpenseNet -19071074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27651412.00
netIncomeApplicableToCommonShares -32299407.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1675093.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5941457.00
minorityInterest 0.00
netIncome -5941457.00
sellingGeneralAdministrative 6070868.00
grossProfit 3966998.00
reconciledDepreciation 119627.00
ebit -3778963.00
ebitda -3659336.00
depreciationAndAmortization 119627.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3778963.00
otherOperatingExpenses 17980799.00
interestExpense 2162494.00
taxProvision 0.00
interestIncome 2162490.00
netInterestIncome -2162494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14201836.00
totalOperatingExpenses 7745961.00
costOfRevenue 10234838.00
totalOtherIncomeExpenseNet -2162494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5941457.00
netIncomeApplicableToCommonShares -5941457.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1247449.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4732331.00
minorityInterest 0.00
netIncome -4732331.00
sellingGeneralAdministrative 4397797.00
grossProfit 1715429.00
ebit -3929817.00
ebitda -3899926.00
depreciationAndAmortization 29891.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3929817.00
otherOperatingExpenses 13146680.00
interestExpense 802514.00
taxProvision 0.00
interestIncome 802510.00
netInterestIncome -802514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9216863.00
totalOperatingExpenses 5645246.00
costOfRevenue 7501434.00
totalOtherIncomeExpenseNet -802514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4732331.00
netIncomeApplicableToCommonShares -4732331.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 35037.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32310.00
minorityInterest 0.00
netIncome 32310.00
sellingGeneralAdministrative 2178450.00
grossProfit 2365090.00
ebit 137313.00
nonOperatingIncomeNetOther 0.00
operatingIncome 137310.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8930180.00
totalOperatingExpenses 8792865.00
costOfRevenue 6565090.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32313.00
netIncomeApplicableToCommonShares 32310.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 4742.00
incomeBeforeTax -359025.00
netIncome -359025.00
sellingGeneralAdministrative 1703673.00
grossProfit 1439676.00
ebit -283025.00
operatingIncome -283025.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 5264224.00
totalOperatingExpenses 5547249.00
costOfRevenue 3824548.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps -359025.00
netIncomeApplicableToCommonShares -359025.00
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