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General
Code TELA
Type Common Stock
Name Tela Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004CH7Z50
ISIN US8723811084
PrimaryTicker TELA.US
CUSIP 872381108
CIK 1561921
FiscalYearEnd December
IPODate 2019-11-08
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 1 Great Valley Parkway, Malvern, PA, United States, 19355
Phone 484 320 2930
WebURL https://www.telabio.com
FullTimeEmployees 173
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 156483424
MarketCapitalizationMln 156.4834
EBITDA -40382000
WallStreetTargetPrice 15.25
BookValue 1.248
DividendShare 0
DividendYield 0
EarningsShare -1.99
EPSEstimateCurrentYear -1.96
EPSEstimateNextYear -1.57
EPSEstimateNextQuarter -0.49
EPSEstimateCurrentQuarter -0.49
MostRecentQuarter 2023-09-30
ProfitMargin -0.8243
OperatingMarginTTM -0.6764
ReturnOnAssetsTTM -0.3089
ReturnOnEquityTTM -1.6249
RevenueTTM 53077000
RevenuePerShareTTM 2.464
QuarterlyRevenueGrowthYOY 0.349
GrossProfitTTM 27848000
DilutedEpsTTM -1.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.62M
2021-12-31
-11.88M
2022-03-31
-13.35M
2022-06-30
-11.94M
2022-09-30
-9.77M
2022-12-31
-14.05M
2023-03-31
-10.79M
2023-06-30
-10.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.7M
2021-12-31
-9.8M
2022-03-31
-10.58M
2022-06-30
-9.48M
2022-09-30
-8.81M
2022-12-31
-10.78M
2023-03-31
-9.49M
2023-06-30
-9.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.37M
2021-12-31
8.23M
2022-03-31
10.41M
2022-06-30
11.16M
2022-09-30
11.62M
2022-12-31
11.91M
2023-03-31
14.49M
2023-06-30
15.05M
2023-09-30

Earnings / History / epsActual

-0.52
2022-12-31
-0.63
2023-03-31
-0.46
2023-06-30
-0.45
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 2.6207
PriceBookMRQ 4.5608
EnterpriseValue 140057456
EnterpriseValueRevenue 2.2957
EnterpriseValueEbitda -3.2195
SharesStats
SharesOutstanding 24488800
SharesFloat 15203139
PercentInsiders 1.364
PercentInstitutions 91.188
Technicals
Beta 0.93
52WeekHigh 13.1799
52WeekLow 4.2349
50DayMA 5.5037
200DayMA 8.6104
SharesShort 724441
SharesShortPriorMonth 721739
ShortRatio 3.31
ShortPercent 0.0484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 87317000.00
intangibleAssets 2214000.00
otherCurrentAssets 1655000.00
totalLiab 56765000.00
totalStockholderEquity 30552000.00
otherCurrentLiab 12243000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -307999000.00
cash 58202000.00
totalCurrentLiabilities 15334000.00
netDebt -17839000.00
shortLongTermDebtTotal 40363000.00
otherStockholderEquity 338392000.00
totalCurrentAssets 82252000.00
netReceivables 8072000.00
longTermDebt 40363000.00
inventory 14323000.00
accountsPayable 3091000.00
accumulatedOtherComprehensiveIncome 135000.00
nonCurrentAssetsTotal 5065000.00
nonCurrentLiabilitiesOther 1068000.00
nonCurrentLiabilitiesTotal 41431000.00
liabilitiesAndStockholdersEquity 87317000.00
cashAndShortTermInvestments 58202000.00
propertyPlantAndEquipmentGross 2851000.00
propertyPlantAndEquipmentNet 2851000.00
netWorkingCapital 66918000.00
netInvestedCapital 70915000.00
commonStockSharesOutstanding 24483664.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 94386000.00
intangibleAssets 2309000.00
otherCurrentAssets 1910000.00
totalLiab 54381000.00
totalStockholderEquity 40005000.00
otherCurrentLiab 10795000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -297042000.00
cash 65266000.00
totalCurrentLiabilities 13045000.00
currentDeferredRevenue -343000.00
netDebt -25054000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 40212000.00
otherStockholderEquity 336939000.00
propertyPlantEquipment 1764000.00
totalCurrentAssets 89168000.00
netTangibleAssets 37696000.00
netReceivables 7894000.00
longTermDebt 40212000.00
inventory 14098000.00
accountsPayable 2250000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -297042000.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 5218000.00
capitalLeaseObligations 343000.00
longTermDebtTotal 40212000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 41336000.00
capitalSurpluse 336939000.00
liabilitiesAndStockholdersEquity 94386000.00
cashAndShortTermInvestments 65266000.00
propertyPlantAndEquipmentGross 2909000.00
propertyPlantAndEquipmentNet 2909000.00
netWorkingCapital 76123000.00
netInvestedCapital 80217000.00
commonStockSharesOutstanding 23239262.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 58788000.00
intangibleAssets 2404000.00
otherCurrentAssets 1619000.00
totalLiab 55647000.00
totalStockholderEquity 3141000.00
otherCurrentLiab 8848000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -286252000.00
cash 30124000.00
totalCurrentLiabilities 14406000.00
netDebt 9939000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 40063000.00
otherStockholderEquity 289254000.00
propertyPlantEquipment 1695000.00
totalCurrentAssets 53502000.00
netTangibleAssets 737000.00
netReceivables 6654000.00
longTermDebt 40063000.00
inventory 15105000.00
accountsPayable 5216000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -286252000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 5286000.00
capitalLeaseObligations 342000.00
longTermDebtTotal 40063000.00
nonCurrentLiabilitiesOther 1178000.00
nonCurrentLiabilitiesTotal 41241000.00
capitalSurpluse 289254000.00
liabilitiesAndStockholdersEquity 58788000.00
cashAndShortTermInvestments 30124000.00
propertyPlantAndEquipmentGross 2882000.00
propertyPlantAndEquipmentNet 2882000.00
netWorkingCapital 39096000.00
netInvestedCapital 43204000.00
commonStockSharesOutstanding 19185621.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 67855000.00
intangibleAssets 2499000.00
otherCurrentAssets 2015000.00
totalLiab 53550000.00
totalStockholderEquity 14305000.00
otherCurrentLiab 10529000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -274225000.00
otherLiab 1231000.00
cash 42019000.00
totalCurrentLiabilities 12403000.00
netDebt -2103000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 39916000.00
otherStockholderEquity 288361000.00
propertyPlantEquipment 1682000.00
totalCurrentAssets 62447000.00
netTangibleAssets 11806000.00
netReceivables 6621000.00
longTermDebt 39916000.00
inventory 11792000.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -274225000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 5408000.00
capitalLeaseObligations 340000.00
longTermDebtTotal 39916000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 41147000.00
capitalSurpluse 288361000.00
liabilitiesAndStockholdersEquity 67855000.00
cashAndShortTermInvestments 42019000.00
propertyPlantAndEquipmentGross 2909000.00
propertyPlantAndEquipmentNet 2909000.00
netWorkingCapital 50044000.00
netInvestedCapital 54221000.00
commonStockSharesOutstanding 19159649.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 79563000.00
intangibleAssets 2594000.00
otherCurrentAssets 1903000.00
totalLiab 56262000.00
totalStockholderEquity 23301000.00
otherCurrentLiab 10020000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -264246000.00
otherLiab 1282000.00
cash 54226000.00
totalCurrentLiabilities 15214000.00
netDebt -14122000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 40104000.00
otherStockholderEquity 287266000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 73955000.00
netTangibleAssets 20707000.00
netReceivables 5688000.00
longTermDebt 39766000.00
inventory 12138000.00
accountsPayable 4856000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -264246000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 5608000.00
capitalLeaseObligations 338000.00
longTermDebtTotal 39766000.00
nonCurrentLiabilitiesOther 1282000.00
nonCurrentLiabilitiesTotal 41048000.00
capitalSurpluse 287266000.00
liabilitiesAndStockholdersEquity 79563000.00
cashAndShortTermInvestments 54226000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
netWorkingCapital 58741000.00
netInvestedCapital 63067000.00
commonStockSharesOutstanding 16758573.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 51333000.00
intangibleAssets 2689000.00
otherCurrentAssets 2312000.00
totalLiab 52875000.00
totalStockholderEquity -1542000.00
otherCurrentLiab 9344000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -253532000.00
otherLiab 1332000.00
cash 27725000.00
totalCurrentLiabilities 11926000.00
netDebt 11892000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 39617000.00
otherStockholderEquity 251846000.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 45634000.00
netTangibleAssets -4231000.00
netReceivables 5306000.00
longTermDebt 39617000.00
inventory 10291000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -253532000.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 5699000.00
capitalLeaseObligations 336000.00
longTermDebtTotal 39617000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 40949000.00
capitalSurpluse 251846000.00
liabilitiesAndStockholdersEquity 51333000.00
cashAndShortTermInvestments 27725000.00
propertyPlantAndEquipmentNet 3010000.00
netWorkingCapital 33708000.00
netInvestedCapital 38075000.00
commonStockSharesOutstanding 14557453.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 55355000.00
intangibleAssets 2227000.00
otherCurrentAssets 2735000.00
totalLiab 45317000.00
totalStockholderEquity 10038000.00
otherCurrentLiab 6236000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -240791000.00
cash 33016000.00
totalCurrentLiabilities 12286000.00
netDebt -1000000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 32016000.00
otherStockholderEquity 250819000.00
propertyPlantEquipment 1460000.00
totalCurrentAssets 50329000.00
netTangibleAssets 7811000.00
netReceivables 4311000.00
longTermDebt 31669000.00
inventory 10267000.00
accountsPayable 5703000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -240791000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 5026000.00
capitalLeaseObligations 347000.00
longTermDebtTotal 31669000.00
nonCurrentLiabilitiesOther 1362000.00
nonCurrentLiabilitiesTotal 33031000.00
capitalSurpluse 250819000.00
liabilitiesAndStockholdersEquity 55355000.00
cashAndShortTermInvestments 33016000.00
propertyPlantAndEquipmentNet 2799000.00
netWorkingCapital 38043000.00
netInvestedCapital 41707000.00
commonStockSharesOutstanding 14538864.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 62544000.00
intangibleAssets 2303000.00
otherCurrentAssets 3232000.00
totalLiab 42446000.00
totalStockholderEquity 20098000.00
otherCurrentLiab 8161000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -229929000.00
otherLiab 380000.00
cash 43931000.00
totalCurrentLiabilities 10575000.00
netDebt -12440000.00
shortLongTermDebtTotal 31491000.00
otherStockholderEquity 250064000.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 59055000.00
netTangibleAssets 17795000.00
netReceivables 4234000.00
longTermDebt 31491000.00
inventory 7658000.00
accountsPayable 2414000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -229929000.00
nonCurrentAssetsTotal 3489000.00
longTermDebtTotal 31491000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 31871000.00
capitalSurpluse 250064000.00
liabilitiesAndStockholdersEquity 62544000.00
cashAndShortTermInvestments 43931000.00
propertyPlantAndEquipmentNet 1186000.00
netWorkingCapital 48480000.00
netInvestedCapital 51589000.00
commonStockSharesOutstanding 14508937.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 68809000.00
intangibleAssets 2379000.00
otherCurrentAssets 2061000.00
totalLiab 41080000.00
totalStockholderEquity 27729000.00
otherCurrentLiab 7043000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -221310000.00
otherLiab 388000.00
cash 53636000.00
totalCurrentLiabilities 9377000.00
netDebt -22321000.00
shortLongTermDebtTotal 31315000.00
otherStockholderEquity 249067000.00
propertyPlantEquipment 891000.00
totalCurrentAssets 65539000.00
netTangibleAssets 25350000.00
netReceivables 3573000.00
longTermDebt 31315000.00
inventory 6269000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -221310000.00
nonCurrrentAssetsOther 2379000.00
nonCurrentAssetsTotal 3270000.00
longTermDebtTotal 31315000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 31703000.00
capitalSurpluse 249067000.00
liabilitiesAndStockholdersEquity 68809000.00
cashAndShortTermInvestments 53636000.00
propertyPlantAndEquipmentNet 891000.00
netWorkingCapital 56162000.00
netInvestedCapital 59044000.00
commonStockSharesOutstanding 14485688.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 73799000.00
intangibleAssets 2455000.00
otherCurrentAssets 2395000.00
totalLiab 38834000.00
totalStockholderEquity 34965000.00
otherCurrentLiab 6017000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -213044000.00
otherLiab 395000.00
cash 60292000.00
totalCurrentLiabilities 7294000.00
netDebt -29147000.00
shortLongTermDebtTotal 31145000.00
otherStockholderEquity 248076000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 70735000.00
netTangibleAssets 32510000.00
netReceivables 3545000.00
longTermDebt 31145000.00
inventory 4503000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -213044000.00
nonCurrrentAssetsOther 2455000.00
nonCurrentAssetsTotal 3064000.00
longTermDebtTotal 31145000.00
nonCurrentLiabilitiesOther 395000.00
nonCurrentLiabilitiesTotal 31540000.00
capitalSurpluse 248076000.00
liabilitiesAndStockholdersEquity 73799000.00
cashAndShortTermInvestments 60292000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
netWorkingCapital 63441000.00
netInvestedCapital 66110000.00
commonStockSharesOutstanding 14458911.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 78319000.00
intangibleAssets 2531000.00
otherCurrentAssets 1892000.00
totalLiab 36628000.00
totalStockholderEquity 41691000.00
otherCurrentLiab 4673000.00
commonStock 14000.00
retainedEarnings -204789000.00
otherLiab 8000.00
cash 65829000.00
totalCurrentLiabilities 5638000.00
netDebt -34847000.00
shortLongTermDebtTotal 30982000.00
otherStockholderEquity 246548000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 75204000.00
netTangibleAssets 39160000.00
netReceivables 2795000.00
longTermDebt 30982000.00
inventory 4688000.00
accountsPayable 965000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -204800000.00
nonCurrrentAssetsOther 2531000.00
nonCurrentAssetsTotal 3115000.00
longTermDebtTotal 30982000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 30990000.00
capitalSurpluse 246548000.00
liabilitiesAndStockholdersEquity 78319000.00
cashAndShortTermInvestments 65829000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
netWorkingCapital 69566000.00
netInvestedCapital 72673000.00
commonStockSharesOutstanding 14438405.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 86458000.00
intangibleAssets 2607000.00
otherCurrentAssets 2241000.00
totalLiab 37432000.00
totalStockholderEquity 49026000.00
otherCurrentLiab 5953000.00
commonStock 14000.00
retainedEarnings -196653000.00
cash 74394000.00
totalCurrentLiabilities 6605000.00
netDebt -43567000.00
shortLongTermDebtTotal 30827000.00
otherStockholderEquity 245736000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 83225000.00
netTangibleAssets 46419000.00
shortTermInvestments 0.00
netReceivables 2683000.00
longTermDebt 30827000.00
inventory 3907000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 3233000.00
nonCurrentLiabilitiesTotal 30827000.00
liabilitiesAndStockholdersEquity 86458000.00
cashAndShortTermInvestments 74394000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
netWorkingCapital 76620000.00
netInvestedCapital 79853000.00
commonStockSharesOutstanding 14432974.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 92351000.00
intangibleAssets 2683000.00
otherCurrentAssets 867000.00
totalLiab 36018000.00
totalStockholderEquity 56333000.00
otherCurrentLiab 4369000.00
commonStock 14000.00
retainedEarnings -188863000.00
cash 81467000.00
totalCurrentLiabilities 5345000.00
netDebt -50794000.00
shortLongTermDebtTotal 30673000.00
otherStockholderEquity 245199000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 89016000.00
netTangibleAssets 53650000.00
shortTermInvestments 0.00
netReceivables 2640000.00
longTermDebt 30673000.00
inventory 4042000.00
accountsPayable 976000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2683000.00
nonCurrentAssetsTotal 3335000.00
nonCurrentLiabilitiesTotal 30673000.00
liabilitiesAndStockholdersEquity 92351000.00
cashAndShortTermInvestments 81467000.00
propertyPlantAndEquipmentGross 652000.00
propertyPlantAndEquipmentNet 652000.00
netWorkingCapital 83671000.00
netInvestedCapital 87006000.00
commonStockSharesOutstanding 14421990.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 97550000.00
intangibleAssets 2759000.00
otherCurrentAssets 1484000.00
totalLiab 34147000.00
totalStockholderEquity 63403000.00
otherCurrentLiab 2675000.00
commonStock 14000.00
retainedEarnings -181160000.00
cash 85471000.00
totalCurrentLiabilities 3623000.00
netDebt -54947000.00
shortLongTermDebtTotal 30524000.00
otherStockholderEquity 244537000.00
propertyPlantEquipment 678000.00
totalCurrentAssets 94113000.00
netTangibleAssets 60644000.00
shortTermInvestments 0.00
netReceivables 2586000.00
longTermDebt 30524000.00
inventory 4572000.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2759000.00
nonCurrentAssetsTotal 3437000.00
nonCurrentLiabilitiesTotal 30524000.00
liabilitiesAndStockholdersEquity 97550000.00
cashAndShortTermInvestments 85471000.00
propertyPlantAndEquipmentGross 678000.00
propertyPlantAndEquipmentNet 678000.00
netWorkingCapital 90490000.00
netInvestedCapital 93927000.00
commonStockSharesOutstanding 11443122.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 58841000.00
intangibleAssets 2835000.00
otherCurrentAssets 1763000.00
totalLiab 34614000.00
totalStockholderEquity 24227000.00
otherCurrentLiab 2843000.00
commonStock 11000.00
retainedEarnings -175079000.00
otherLiab 1000.00
cash 41411000.00
totalCurrentLiabilities 4232000.00
netDebt -11030000.00
shortLongTermDebtTotal 30381000.00
otherStockholderEquity 199287000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 55313000.00
netTangibleAssets 21392000.00
shortTermInvestments 5289000.00
netReceivables 2047000.00
longTermDebt 30381000.00
inventory 4803000.00
accountsPayable 1389000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2835000.00
nonCurrentAssetsTotal 3528000.00
longTermDebtTotal 30381000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 30382000.00
capitalSurpluse 199287000.00
liabilitiesAndStockholdersEquity 58841000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentGross 693000.00
propertyPlantAndEquipmentNet 693000.00
netWorkingCapital 51081000.00
netInvestedCapital 54608000.00
commonStockSharesOutstanding 11406783.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 67922000.00
intangibleAssets 2911000.00
otherCurrentAssets 2308000.00
totalLiab 36960000.00
totalStockholderEquity 30962000.00
otherCurrentLiab 3542000.00
commonStock 11000.00
retainedEarnings -167859000.00
otherLiab 4000.00
cash 45302000.00
totalCurrentLiabilities 6713000.00
netDebt -15059000.00
shortLongTermDebtTotal 30243000.00
otherStockholderEquity 198829000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 64334000.00
netTangibleAssets 28051000.00
shortTermInvestments 9285000.00
netReceivables 2836000.00
longTermDebt 30243000.00
inventory 4603000.00
accountsPayable 3171000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 3588000.00
longTermDebtTotal 30243000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 30247000.00
capitalSurpluse 198829000.00
liabilitiesAndStockholdersEquity 67922000.00
cashAndShortTermInvestments 54587000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 6127486.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
totalAssets 23050000.00
intangibleAssets 2987000.00
otherCurrentAssets 365000.00
totalLiab 183450000.00
totalStockholderEquity -160400000.00
deferredLongTermLiab 1731000.00
otherCurrentLiab 4608000.00
commonStock -147028000.00
retainedEarnings -160398000.00
otherLiab 1649000.00
otherAssets 1731000.00
cash 10701000.00
totalCurrentLiabilities 6309000.00
netDebt 19407000.00
shortLongTermDebtTotal 30108000.00
otherStockholderEquity 145384000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 17616000.00
netTangibleAssets -163387000.00
netReceivables 2278000.00
longTermDebt 30108000.00
inventory 4272000.00
accountsPayable 1701000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 1731000.00
nonCurrentAssetsTotal 5434000.00
longTermDebtTotal 31752000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 177141000.00
liabilitiesAndStockholdersEquity 23050000.00
cashAndShortTermInvestments 10701000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 10641811.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 28916000.00
intangibleAssets 3063000.00
otherCurrentAssets 384000.00
totalLiab 37633000.00
totalStockholderEquity -8717000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 5540000.00
commonStock 8000.00
retainedEarnings -153744000.00
otherLiab 1685000.00
otherAssets 99000.00
cash 18162000.00
totalCurrentLiabilities 7649000.00
netDebt 11815000.00
shortLongTermDebtTotal 29977000.00
otherStockholderEquity 145022000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 25042000.00
netTangibleAssets -156810000.00
netReceivables 1897000.00
longTermDebt 29977000.00
inventory 4599000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 3874000.00
longTermDebtTotal 31655000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 29984000.00
liabilitiesAndStockholdersEquity 28916000.00
cashAndShortTermInvestments 18162000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
commonStockSharesOutstanding 6487857.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 26627000.00
intangibleAssets 3063000.00
totalLiab 39311000.00
totalStockholderEquity -153747000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 1007000.00
commonStock 7000.00
retainedEarnings -153751000.00
otherLiab 1685000.00
otherAssets 99000.00
cash 15873000.00
totalCurrentLiabilities 7649000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 22753000.00
netTangibleAssets -141075000.00
netReceivables 1897000.00
longTermDebt 29977000.00
inventory 4599000.00
accountsPayable 2109000.00
commonStockSharesOutstanding 6487857.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 27227000.00
intangibleAssets 3215000.00
otherCurrentAssets 330000.00
totalLiab 165087000.00
totalStockholderEquity -137860000.00
otherCurrentLiab 6138000.00
commonStock 7000.00
retainedEarnings -137860000.00
otherLiab 1645000.00
cash 17278000.00
totalCurrentLiabilities 9559000.00
netDebt 12455000.00
shortLongTermDebtTotal 29733000.00
otherStockholderEquity 3243000.00
propertyPlantEquipment 758000.00
totalCurrentAssets 23254000.00
netTangibleAssets -141075000.00
netReceivables 1298000.00
longTermDebt 29733000.00
inventory 4348000.00
accountsPayable 3421000.00
accumulatedOtherComprehensiveIncome -3243000.00
nonCurrrentAssetsOther 3215000.00
nonCurrentAssetsTotal 3973000.00
nonCurrentLiabilitiesTotal 155528000.00
liabilitiesAndStockholdersEquity 27227000.00
cashAndShortTermInvestments 17278000.00
propertyPlantAndEquipmentGross 758000.00
propertyPlantAndEquipmentNet 758000.00
commonStockSharesOutstanding 6487857.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 27227000.00
intangibleAssets 3215000.00
totalLiab 40937000.00
totalStockholderEquity -137860000.00
otherCurrentLiab 985000.00
commonStock 7000.00
retainedEarnings -137867000.00
otherLiab 1645000.00
cash 17278000.00
totalCurrentLiabilities 9559000.00
propertyPlantEquipment 758000.00
totalCurrentAssets 23254000.00
netTangibleAssets -141075000.00
netReceivables 1298000.00
longTermDebt 29733000.00
inventory 4348000.00
accountsPayable 3421000.00
commonStockSharesOutstanding 6487857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 67855000.00
intangibleAssets 2499000.00
otherCurrentAssets 2015000.00
totalLiab 53550000.00
totalStockholderEquity 14305000.00
otherCurrentLiab 10529000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -274225000.00
cash 42019000.00
totalCurrentLiabilities 12403000.00
netDebt -2103000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 39916000.00
otherStockholderEquity 288361000.00
propertyPlantEquipment 1682000.00
totalCurrentAssets 62447000.00
netTangibleAssets 11806000.00
netReceivables 6621000.00
longTermDebt 39916000.00
inventory 11792000.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -274225000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 5408000.00
capitalLeaseObligations 340000.00
longTermDebtTotal 39916000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 41147000.00
capitalSurpluse 288361000.00
liabilitiesAndStockholdersEquity 67855000.00
cashAndShortTermInvestments 42019000.00
propertyPlantAndEquipmentGross 2909000.00
propertyPlantAndEquipmentNet 2909000.00
netWorkingCapital 50044000.00
netInvestedCapital 54221000.00
commonStockSharesOutstanding 16267678.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 62544000.00
intangibleAssets 2303000.00
otherCurrentAssets 3232000.00
totalLiab 42446000.00
totalStockholderEquity 20098000.00
otherCurrentLiab 8161000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -229929000.00
otherLiab 380000.00
cash 43931000.00
totalCurrentLiabilities 10575000.00
netDebt -12440000.00
shortLongTermDebtTotal 31491000.00
otherStockholderEquity 250064000.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 59055000.00
netTangibleAssets 17795000.00
netReceivables 4234000.00
longTermDebt 31491000.00
inventory 7658000.00
accountsPayable 2414000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -229929000.00
nonCurrentAssetsTotal 3489000.00
longTermDebtTotal 31491000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 31871000.00
capitalSurpluse 250064000.00
liabilitiesAndStockholdersEquity 62544000.00
cashAndShortTermInvestments 43931000.00
propertyPlantAndEquipmentGross 4943000.00
propertyPlantAndEquipmentNet 1186000.00
netWorkingCapital 48480000.00
netInvestedCapital 51589000.00
commonStockSharesOutstanding 14473213.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 86458000.00
intangibleAssets 2607000.00
otherCurrentAssets 2241000.00
totalLiab 37432000.00
totalStockholderEquity 49026000.00
otherCurrentLiab 5953000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -196653000.00
cash 74394000.00
totalCurrentLiabilities 6605000.00
netDebt -43567000.00
shortLongTermDebtTotal 30827000.00
otherStockholderEquity 245736000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 83225000.00
netTangibleAssets 46419000.00
shortTermInvestments 0.00
netReceivables 2683000.00
longTermDebt 30827000.00
inventory 3907000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 3233000.00
nonCurrentLiabilitiesTotal 30827000.00
liabilitiesAndStockholdersEquity 86458000.00
cashAndShortTermInvestments 74394000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
netWorkingCapital 76620000.00
netInvestedCapital 79853000.00
commonStockSharesOutstanding 12934421.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 67922000.00
intangibleAssets 2911000.00
otherCurrentAssets 2308000.00
totalLiab 36960000.00
totalStockholderEquity 30962000.00
otherCurrentLiab 3542000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -167859000.00
otherLiab 4000.00
cash 45302000.00
totalCurrentLiabilities 6713000.00
netDebt -15059000.00
shortLongTermDebtTotal 30243000.00
otherStockholderEquity 130907000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 64334000.00
netTangibleAssets 28051000.00
shortTermInvestments 9285000.00
netReceivables 2836000.00
longTermDebt 30243000.00
inventory 4603000.00
accountsPayable 3171000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 3588000.00
longTermDebtTotal 30243000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 30247000.00
capitalSurpluse 198829000.00
liabilitiesAndStockholdersEquity 67922000.00
cashAndShortTermInvestments 54587000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
netWorkingCapital 57621000.00
netInvestedCapital 61205000.00
commonStockSharesOutstanding 1766412.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 27227000.00
intangibleAssets 3215000.00
otherCurrentAssets 330000.00
totalLiab 165087000.00
totalStockholderEquity -137860000.00
otherCurrentLiab 6138000.00
commonStock 7000.00
capitalStock 0.00
retainedEarnings -137860000.00
otherLiab 1645000.00
cash 17278000.00
totalCurrentLiabilities 9559000.00
netDebt 12455000.00
shortLongTermDebtTotal 29733000.00
otherStockholderEquity 3243000.00
propertyPlantEquipment 758000.00
totalCurrentAssets 23254000.00
netTangibleAssets -141075000.00
netReceivables 1298000.00
longTermDebt 29733000.00
inventory 4348000.00
accountsPayable 3421000.00
accumulatedOtherComprehensiveIncome -3243000.00
nonCurrrentAssetsOther 3215000.00
nonCurrentAssetsTotal 3973000.00
longTermDebtTotal 31373000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 155528000.00
liabilitiesAndStockholdersEquity 27227000.00
cashAndShortTermInvestments 17278000.00
propertyPlantAndEquipmentGross 758000.00
propertyPlantAndEquipmentNet 758000.00
netWorkingCapital 13695000.00
netInvestedCapital -108127000.00
commonStockSharesOutstanding 6487857.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15532000.00
otherCurrentAssets 429000.00
totalLiab 123703000.00
totalStockholderEquity -108171000.00
otherCurrentLiab 2147000.00
commonStock 7000.00
retainedEarnings -108171000.00
otherLiab 2596000.00
otherAssets 24000.00
cash 11346000.00
totalCurrentLiabilities 6148000.00
currentDeferredRevenue 1589000.00
netDebt -6831000.00
shortTermDebt 905000.00
shortLongTermDebt 905000.00
shortLongTermDebtTotal 4515000.00
otherStockholderEquity 2785000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 14347000.00
netTangibleAssets -108171000.00
netReceivables 757000.00
longTermDebt 3610000.00
inventory 1815000.00
accountsPayable 1507000.00
accumulatedOtherComprehensiveIncome -2785000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 1185000.00
longTermDebtTotal 5307000.00
nonCurrentLiabilitiesOther 899000.00
nonCurrentLiabilitiesTotal 117555000.00
liabilitiesAndStockholdersEquity 15532000.00
cashAndShortTermInvestments 11346000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
netWorkingCapital 8199000.00
netInvestedCapital -103656000.00
commonStockSharesOutstanding 6487857.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
netIncome -10957000.00
changeInCash 1369000.00
beginPeriodCashFlow 65266000.00
endPeriodCashFlow 1369000.00
totalCashFromOperatingActivities 1369000.00
capitalExpenditures 0
stockBasedCompensation 1369000.00
otherNonCashItems -1369000.00
freeCashFlow 1369000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -157000.00
changeToLiabilities -1424000.00
totalCashflowsFromInvestingActivities -157000.00
totalCashFromFinancingActivities 46409000.00
changeToOperatingActivities 1041000.00
netIncome -10790000.00
changeInCash 35142000.00
beginPeriodCashFlow 30124000.00
endPeriodCashFlow 65266000.00
totalCashFromOperatingActivities -11264000.00
depreciation 214000.00
changeToInventory 924000.00
changeToAccountReceivables -1201000.00
salePurchaseOfStock 46410000.00
otherCashflowsFromFinancingActivities 46409000.00
changeToNetincome 1316000.00
capitalExpenditures 157000
changeReceivables -1201000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges 34988000.00
changeInWorkingCapital -1992000.00
stockBasedCompensation 1294000.00
otherNonCashItems 265000.00
freeCashFlow -11421000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -115000.00
changeToLiabilities 1971000.00
totalCashflowsFromInvestingActivities -115000.00
totalCashFromFinancingActivities -235000.00
changeToOperatingActivities 1041000.00
netIncome -12027000.00
changeInCash -11895000.00
beginPeriodCashFlow 42019000.00
endPeriodCashFlow 30124000.00
totalCashFromOperatingActivities -11574000.00
depreciation 215000.00
changeToInventory -3860000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 1757000.00
capitalExpenditures 115000
changeReceivables -18000.00
cashFlowsOtherOperating 483000.00
cashAndCashEquivalentsChanges -11924000.00
changeInWorkingCapital -1509000.00
stockBasedCompensation 1128000.00
otherNonCashItems 619000.00
freeCashFlow -11689000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1046000.00
changeToLiabilities -1575000.00
totalCashflowsFromInvestingActivities -1046000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities 1151000.00
netIncome -9979000.00
changeInCash -12207000.00
beginPeriodCashFlow 54226000.00
endPeriodCashFlow 42019000.00
totalCashFromOperatingActivities -10983000.00
issuanceOfCapitalStock 275000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 467000.00
changeToAccountReceivables -890000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 33466000.00
changeToNetincome 903000.00
capitalExpenditures 1046000
changeReceivables -890000.00
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -12248000.00
changeInWorkingCapital -2104000.00
stockBasedCompensation 1039000.00
otherNonCashItems -146000.00
freeCashFlow -12029000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -290000.00
changeToLiabilities 3285000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings -103000.00
totalCashFromFinancingActivities 34569000.00
changeToOperatingActivities 1345000.00
netIncome -10714000.00
changeInCash 26501000.00
beginPeriodCashFlow 27725000.00
endPeriodCashFlow 54226000.00
totalCashFromOperatingActivities -7649000.00
depreciation 205000.00
changeToInventory -2553000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock 34676000.00
otherCashflowsFromFinancingActivities 34569000.00
changeToNetincome 2151000.00
capitalExpenditures 290000
changeReceivables -416000.00
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges 26630000.00
changeInWorkingCapital 718000.00
stockBasedCompensation 1027000.00
otherNonCashItems 1115000.00
freeCashFlow -7939000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -200000.00
changeToLiabilities -1549000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 6643000.00
totalCashFromFinancingActivities 6648000.00
changeToOperatingActivities 2861000.00
netIncome -12741000.00
changeInCash -5291000.00
beginPeriodCashFlow 33016000.00
endPeriodCashFlow 27725000.00
totalCashFromOperatingActivities -11686000.00
depreciation 621000.00
changeToInventory -482000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 36648000.00
changeToNetincome 1853000.00
capitalExpenditures 200000
changeReceivables -1030000.00
cashFlowsOtherOperating 2180000.00
cashAndCashEquivalentsChanges -5238000.00
changeInWorkingCapital -2638000.00
stockBasedCompensation 1022000.00
otherNonCashItems 2050000.00
freeCashFlow -11886000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -336000.00
changeToLiabilities 1354000.00
totalCashflowsFromInvestingActivities -336000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -1322000.00
netIncome -10862000.00
changeInCash -10915000.00
beginPeriodCashFlow 43931000.00
endPeriodCashFlow 33016000.00
totalCashFromOperatingActivities -10430000.00
depreciation 154000.00
changeToInventory -3505000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 2025000.00
capitalExpenditures 336000
changeReceivables -85000.00
cashFlowsOtherOperating 565000.00
cashAndCashEquivalentsChanges -10912000.00
changeInWorkingCapital -1739000.00
stockBasedCompensation 901000.00
otherNonCashItems 1116000.00
freeCashFlow -10766000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -289000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 174000.00
changeToOperatingActivities -72000.00
netIncome -8619000.00
changeInCash -9705000.00
beginPeriodCashFlow 53636000.00
endPeriodCashFlow 43931000.00
totalCashFromOperatingActivities -9588000.00
issuanceOfCapitalStock 0.00
depreciation 137000.00
changeToInventory -1493000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 1093000.00
capitalExpenditures 289000
changeReceivables -657000.00
cashFlowsOtherOperating -1096000.00
cashAndCashEquivalentsChanges -9716000.00
changeInWorkingCapital -2199000.00
stockBasedCompensation 822000.00
otherNonCashItems 281000.00
freeCashFlow -9877000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -291000.00
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities -291000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 259000.00
changeToOperatingActivities 1398000.00
netIncome -8266000.00
changeInCash -6656000.00
beginPeriodCashFlow 60292000.00
endPeriodCashFlow 53636000.00
totalCashFromOperatingActivities -6630000.00
issuanceOfCapitalStock 0.00
depreciation 127000.00
changeToInventory -2426000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities 259000.00
changeToNetincome 1596000.00
capitalExpenditures 291000
changeReceivables -34000.00
cashFlowsOtherOperating 410000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -6656000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 733000.00
otherNonCashItems 822000.00
freeCashFlow -6921000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -25000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities 1228000.00
netIncome -8255000.00
changeInCash -5537000.00
beginPeriodCashFlow 65829000.00
endPeriodCashFlow 60292000.00
totalCashFromOperatingActivities -5629000.00
depreciation 131000.00
changeToInventory 85000.00
changeToAccountReceivables -750000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 1674000.00
capitalExpenditures 25000
changeReceivables -750000.00
cashFlowsOtherOperating -427000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -5537000.00
changeInWorkingCapital 821000.00
stockBasedCompensation 1412000.00
otherNonCashItems 262000.00
freeCashFlow -5654000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -22000.00
changeToLiabilities -881000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -861000.00
netIncome -8136000.00
changeInCash -8565000.00
beginPeriodCashFlow 74394000.00
endPeriodCashFlow 65829000.00
totalCashFromOperatingActivities -8585000.00
depreciation 140000.00
changeToInventory -1360000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 1415000.00
capitalExpenditures 22000
changeReceivables -112000.00
cashFlowsOtherOperating 425000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -8565000.00
changeInWorkingCapital -2004000.00
stockBasedCompensation 694000.00
otherNonCashItems 738000.00
freeCashFlow -8607000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -38000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities 39000.00
netIncome -7790000.00
changeInCash -7073000.00
beginPeriodCashFlow 81467000.00
endPeriodCashFlow 74394000.00
totalCashFromOperatingActivities -7104000.00
depreciation 139000.00
changeToInventory 44000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -420000.00
changeToNetincome 832000.00
capitalExpenditures 38000
changeInWorkingCapital -208000.00
stockBasedCompensation 572000.00
otherNonCashItems 183000.00
freeCashFlow -7142000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -33000.00
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities -279000.00
changeToOperatingActivities 2269000.00
netIncome -7703000.00
changeInCash -4004000.00
beginPeriodCashFlow 85471000.00
endPeriodCashFlow 81467000.00
totalCashFromOperatingActivities -3690000.00
depreciation 139000.00
changeToInventory 86000.00
changeToAccountReceivables -48000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 1146000.00
capitalExpenditures 33000
changeInWorkingCapital 2766000.00
stockBasedCompensation 543000.00
otherNonCashItems 565000.00
freeCashFlow -3723000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 5261000.00
changeToLiabilities -835000.00
totalCashflowsFromInvestingActivities 5261000.00
totalCashFromFinancingActivities 45156000.00
changeToOperatingActivities 119000.00
netIncome -6081000.00
changeInCash 44060000.00
beginPeriodCashFlow 41411000.00
endPeriodCashFlow 85471000.00
totalCashFromOperatingActivities -6355000.00
depreciation 115000.00
changeToInventory -133000.00
changeToAccountReceivables -543000.00
otherCashflowsFromFinancingActivities 45156000.00
changeToNetincome 1003000.00
capitalExpenditures 28000
changeInWorkingCapital -1399000.00
stockBasedCompensation 494000.00
otherNonCashItems 516000.00
freeCashFlow -6383000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 4000000.00
changeToLiabilities -1261000.00
totalCashflowsFromInvestingActivities 3932000.00
totalCashFromFinancingActivities -514000.00
changeToOperatingActivities -110000.00
netIncome -7220000.00
changeInCash -3891000.00
beginPeriodCashFlow 45302000.00
endPeriodCashFlow 41411000.00
totalCashFromOperatingActivities -7307000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -617000.00
changeToAccountReceivables 781000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -514000.00
changeToNetincome 988000.00
capitalExpenditures 68000
changeInWorkingCapital -1245000.00
stockBasedCompensation 449000.00
otherNonCashItems 577000.00
freeCashFlow -7375000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -9317000.00
changeToLiabilities 1697000.00
totalCashflowsFromInvestingActivities -9317000.00
totalCashFromFinancingActivities 51105000.00
changeToOperatingActivities -2037000.00
netIncome -6532000.00
changeInCash 34601000.00
beginPeriodCashFlow 10701000.00
endPeriodCashFlow 45302000.00
totalCashFromOperatingActivities -7184000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities -9284000.00
changeToInventory -816000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 65532000.00
otherCashflowsFromFinancingActivities 36738000.00
changeToNetincome 901000.00
capitalExpenditures 33000
changeInWorkingCapital -1680000.00
stockBasedCompensation 274000.00
otherNonCashItems 605000.00
freeCashFlow -7217000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
investments -2075000.00
changeToLiabilities -1158000.00
totalCashflowsFromInvestingActivities -2075000.00
totalCashFromFinancingActivities 2261000.00
changeToOperatingActivities 200000.00
netIncome -4666000.00
changeInCash -5172000.00
beginPeriodCashFlow 15873000.00
endPeriodCashFlow 10701000.00
totalCashFromOperatingActivities -5357000.00
depreciation 147000.00
changeToInventory 146000.00
changeToAccountReceivables -384000.00
salePurchaseOfStock 14427000.00
otherCashflowsFromFinancingActivities 2261000.00
changeToNetincome 358000.00
capitalExpenditures 2075000
changeInWorkingCapital -1196000.00
stockBasedCompensation 64000.00
otherNonCashItems 328000.00
freeCashFlow -7432000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -41000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2075000.00
totalCashFromFinancingActivities 11682000.00
changeToOperatingActivities 200000.00
netIncome -5261000.00
changeInCash 6441000.00
beginPeriodCashFlow 9432000.00
endPeriodCashFlow 15873000.00
totalCashFromOperatingActivities -5205000.00
depreciation 141000.00
changeToInventory -367000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 12166000.00
otherCashflowsFromFinancingActivities 11682000.00
changeToNetincome 358000.00
capitalExpenditures 41000
changeInWorkingCapital -520000.00
stockBasedCompensation 59000.00
otherNonCashItems 302000.00
freeCashFlow -5246000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -548000.00
changeToLiabilities -945000.00
totalCashflowsFromInvestingActivities -548000.00
totalCashFromFinancingActivities 484000.00
changeToOperatingActivities -513000.00
netIncome -5966000.00
changeInCash -7846000.00
beginPeriodCashFlow 17278000.00
endPeriodCashFlow 9432000.00
totalCashFromOperatingActivities -7777000.00
depreciation 146000.00
changeToInventory -802000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 882000.00
capitalExpenditures 548000
changeInWorkingCapital -2839000.00
stockBasedCompensation 60000.00
otherNonCashItems 858000.00
freeCashFlow -8325000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities -763500.00
netBorrowings 10373000.00
totalCashFromFinancingActivities 22645000.00
changeToOperatingActivities -362000.00
netIncome -7391000.00
changeInCash 15365000.00
beginPeriodCashFlow 1913000.00
endPeriodCashFlow 17278000.00
totalCashFromOperatingActivities -5764000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -1470000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 3983000.00
otherCashflowsFromFinancingActivities 32709000.00
changeToNetincome 1092000.00
capitalExpenditures 1520000
changeInWorkingCapital -455000.00
stockBasedCompensation 47000.00
otherNonCashItems 988000.00
freeCashFlow -7284000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities -1069000.00
netIncome -2806000.00
changeInCash -3342000.00
beginPeriodCashFlow 5255000.00
endPeriodCashFlow 1913000.00
totalCashFromOperatingActivities -3313000.00
depreciation 160000.00
changeToInventory -700000.00
changeToAccountReceivables -299500.00
otherCashflowsFromFinancingActivities 2163000.00
changeToNetincome 248000.00
capitalExpenditures 11000
changeInWorkingCapital -915000.00
stockBasedCompensation 61000.00
otherNonCashItems 204000.00
freeCashFlow -3324000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1872000.00
changeToLiabilities 1515000.00
totalCashflowsFromInvestingActivities -1872000.00
netBorrowings 6540000.00
totalCashFromFinancingActivities 40852000.00
changeToOperatingActivities 4035000.00
netIncome -44296000.00
changeInCash -1912000.00
beginPeriodCashFlow 43931000.00
endPeriodCashFlow 42019000.00
totalCashFromOperatingActivities -40748000.00
issuanceOfCapitalStock 34400000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -6073000.00
changeToAccountReceivables -2421000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 36402000.00
changeToNetincome 6932000.00
capitalExpenditures 1872000
changeReceivables -2421000.00
cashFlowsOtherOperating 3212000.00
cashAndCashEquivalentsChanges -1768000.00
changeInWorkingCapital -5763000.00
stockBasedCompensation 3989000.00
otherNonCashItems 4135000.00
freeCashFlow -42620000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -627000.00
changeToLiabilities 4270000.00
totalCashflowsFromInvestingActivities -627000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 585000.00
changeToOperatingActivities 1693000.00
netIncome -33276000.00
changeInCash -30463000.00
beginPeriodCashFlow 74394000.00
endPeriodCashFlow 43931000.00
totalCashFromOperatingActivities -30432000.00
issuanceOfCapitalStock 0.00
depreciation 535000.00
changeToInventory -5194000.00
changeToAccountReceivables -1553000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 547000.00
changeToNetincome 5778000.00
capitalExpenditures 627000
changeReceivables -1553000.00
cashFlowsOtherOperating -688000.00
cashAndCashEquivalentsChanges -30474000.00
changeInWorkingCapital -3469000.00
stockBasedCompensation 3661000.00
otherNonCashItems 2103000.00
freeCashFlow -31059000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 9122000.00
changeToLiabilities -2002000.00
totalCashflowsFromInvestingActivities 9122000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 44409000.00
changeToOperatingActivities 2317000.00
netIncome -28794000.00
changeInCash 29092000.00
beginPeriodCashFlow 45302000.00
endPeriodCashFlow 74394000.00
totalCashFromOperatingActivities -24456000.00
issuanceOfCapitalStock 44722000.00
depreciation 525000.00
changeToInventory -620000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome 3969000.00
capitalExpenditures 167000
changeInWorkingCapital -86000.00
stockBasedCompensation 2058000.00
otherNonCashItems 1841000.00
freeCashFlow -24623000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -11981000.00
changeToLiabilities -773000.00
totalCashflowsFromInvestingActivities -11981000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 65532000.00
changeToOperatingActivities -2116000.00
netIncome -22425000.00
changeInCash 28024000.00
beginPeriodCashFlow 17278000.00
endPeriodCashFlow 45302000.00
totalCashFromOperatingActivities -25523000.00
issuanceOfCapitalStock 65518000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities -9284000.00
changeToInventory -1839000.00
changeToAccountReceivables -1528000.00
salePurchaseOfStock 65532000.00
otherCashflowsFromFinancingActivities 14381000.00
changeToNetincome 2576000.00
capitalExpenditures 2697000
changeInWorkingCapital -6235000.00
stockBasedCompensation 457000.00
otherNonCashItems 2093000.00
freeCashFlow -28220000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -9284000.00
changeToLiabilities 1914000.00
totalCashflowsFromInvestingActivities -1558000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 27414000.00
changeToOperatingActivities -1071000.00
netIncome -21092000.00
changeInCash 5932000.00
beginPeriodCashFlow 11346000.00
endPeriodCashFlow 17278000.00
totalCashFromOperatingActivities -19924000.00
issuanceOfCapitalStock 3978000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -4757000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 3983000.00
otherCashflowsFromFinancingActivities 46146000.00
changeToNetincome 4375000.00
capitalExpenditures 1562000
changeInWorkingCapital -4455000.00
stockBasedCompensation 216000.00
otherNonCashItems 2936000.00
freeCashFlow -21486000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -101000.00
changeToLiabilities -748000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings 12198000.00
totalCashFromFinancingActivities 26335000.00
changeToOperatingActivities 1528000.00
netIncome -21334000.00
changeInCash 9866000.00
beginPeriodCashFlow 1480000.00
endPeriodCashFlow 11346000.00
totalCashFromOperatingActivities -16368000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -127000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock 22119000.00
otherCashflowsFromFinancingActivities 26523000.00
changeToNetincome 4130000.00
capitalExpenditures 114000
changeInWorkingCapital 75000.00
stockBasedCompensation 197000.00
otherNonCashItems 3973000.00
freeCashFlow -16482000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 2368000.00
incomeBeforeTax -10957000.00
netIncome -10957000.00
sellingGeneralAdministrative 3728000.00
sellingAndMarketingExpenses 14474000.00
grossProfit 10389000.00
ebit -10181000.00
ebitda -9623000.00
depreciationAndAmortization 558000.00
operatingIncome -10181000.00
otherOperatingExpenses 25233000.00
interestExpense 1334000.00
netInterestIncome -1334000.00
incomeTaxExpense 1334000.00
totalRevenue 15052000.00
totalOperatingExpenses 20570000.00
costOfRevenue 4663000.00
totalOtherIncomeExpenseNet 558000.00
netIncomeFromContinuingOps -10957000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 2514000.00
incomeBeforeTax -10790000.00
netIncome -10790000.00
sellingGeneralAdministrative 3472000.00
sellingAndMarketingExpenses 14577000.00
grossProfit 10201000.00
reconciledDepreciation 214000.00
ebit -10362000.00
ebitda -9492000.00
depreciationAndAmortization 870000.00
nonOperatingIncomeNetOther 870000.00
operatingIncome -10362000.00
otherOperatingExpenses 24856000.00
interestExpense 1298000.00
netInterestIncome -1298000.00
incomeTaxExpense 1298000.00
totalRevenue 14494000.00
totalOperatingExpenses 20563000.00
costOfRevenue 4293000.00
totalOtherIncomeExpenseNet 870000.00
netIncomeFromContinuingOps -10790000.00
netIncomeApplicableToCommonShares -10790000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 2052000.00
incomeBeforeTax -12027000.00
netIncome -14046000.00
sellingGeneralAdministrative 3634000.00
sellingAndMarketingExpenses 13466000.00
grossProfit 7898000.00
reconciledDepreciation 215000.00
ebit -11254000.00
ebitda -10781000.00
depreciationAndAmortization 473000.00
nonOperatingIncomeNetOther 473000.00
operatingIncome -11254000.00
otherOperatingExpenses 23163000.00
interestExpense 1246000.00
netInterestIncome -1246000.00
incomeTaxExpense 2019000.00
totalRevenue 11909000.00
totalOperatingExpenses 19152000.00
costOfRevenue 4011000.00
totalOtherIncomeExpenseNet -773000.00
netIncomeFromContinuingOps -12027000.00
netIncomeApplicableToCommonShares -12027000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 2726000.00
incomeBeforeTax -9979000.00
netIncome -9772000.00
sellingGeneralAdministrative 3242000.00
sellingAndMarketingExpenses 11647000.00
grossProfit 8176000.00
reconciledDepreciation 982000.00
ebit -9439000.00
ebitda -8805000.00
depreciationAndAmortization 634000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome -9439000.00
otherOperatingExpenses 21061000.00
interestExpense 1174000.00
netInterestIncome -1174000.00
incomeTaxExpense -207000.00
totalRevenue 11622000.00
totalOperatingExpenses 17615000.00
costOfRevenue 3446000.00
totalOtherIncomeExpenseNet -540000.00
netIncomeFromContinuingOps -9979000.00
netIncomeApplicableToCommonShares -9979000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 2102000.00
incomeBeforeTax -10714000.00
netIncome -11941000.00
sellingGeneralAdministrative 3532000.00
sellingAndMarketingExpenses 11172000.00
grossProfit 7319000.00
reconciledDepreciation 205000.00
ebit -9487000.00
ebitda -9477000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome -9487000.00
otherOperatingExpenses 20646000.00
interestExpense 1032000.00
netInterestIncome -1032000.00
incomeTaxExpense 1227000.00
totalRevenue 11159000.00
totalOperatingExpenses 16806000.00
costOfRevenue 3840000.00
totalOtherIncomeExpenseNet -1227000.00
netIncomeFromContinuingOps -10714000.00
netIncomeApplicableToCommonShares -10714000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 2102000.00
incomeBeforeTax -12741000.00
netIncome -13348000.00
sellingGeneralAdministrative 3630000.00
sellingAndMarketingExpenses 11055000.00
grossProfit 6550000.00
reconciledDepreciation 621000.00
ebit -10237000.00
ebitda -10579000.00
depreciationAndAmortization -342000.00
nonOperatingIncomeNetOther -1570000.00
operatingIncome -10237000.00
otherOperatingExpenses 20643000.00
interestExpense 934000.00
netInterestIncome -934000.00
incomeTaxExpense 607000.00
totalRevenue 10406000.00
totalOperatingExpenses 16787000.00
costOfRevenue 3856000.00
totalOtherIncomeExpenseNet -2504000.00
netIncomeFromContinuingOps -12741000.00
netIncomeApplicableToCommonShares -12741000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 2007000.00
incomeBeforeTax -10862000.00
netIncome -11880000.00
sellingGeneralAdministrative 3458000.00
sellingAndMarketingExpenses 9378000.00
grossProfit 4999000.00
reconciledDepreciation 154000.00
ebit -9844000.00
ebitda -9797000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -9844000.00
otherOperatingExpenses 18075000.00
interestExpense 911000.00
netInterestIncome -911000.00
incomeTaxExpense 1018000.00
totalRevenue 8231000.00
totalOperatingExpenses 14843000.00
costOfRevenue 3232000.00
totalOtherIncomeExpenseNet -1018000.00
netIncomeFromContinuingOps -10862000.00
netIncomeApplicableToCommonShares -10862000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 1725000.00
incomeBeforeTax -8619000.00
netIncome -8619000.00
sellingGeneralAdministrative 3275000.00
sellingAndMarketingExpenses 8313000.00
grossProfit 5659000.00
reconciledDepreciation 137000.00
ebit -7834000.00
ebitda -7697000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -7654000.00
otherOperatingExpenses 16028000.00
interestExpense 922000.00
netInterestIncome -922000.00
incomeTaxExpense -6272000.00
totalRevenue 8374000.00
totalOperatingExpenses 13313000.00
costOfRevenue 2715000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -8619000.00
netIncomeApplicableToCommonShares -8619000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1409000.00
incomeBeforeTax -8266000.00
netIncome -8266000.00
sellingGeneralAdministrative 3462000.00
sellingAndMarketingExpenses 6948000.00
grossProfit 4602000.00
reconciledDepreciation 127000.00
ebit -7471000.00
ebitda -7344000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome -7217000.00
otherOperatingExpenses 14871000.00
interestExpense 922000.00
netInterestIncome -922000.00
incomeTaxExpense 668000.00
totalRevenue 7654000.00
totalOperatingExpenses 11819000.00
costOfRevenue 3052000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -8266000.00
netIncomeApplicableToCommonShares -8266000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1930000.00
incomeBeforeTax -8255000.00
netIncome -8255000.00
sellingGeneralAdministrative 2966000.00
sellingAndMarketingExpenses 7502000.00
grossProfit 5087000.00
reconciledDepreciation 131000.00
ebit -7522000.00
ebitda -7391000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome -7311000.00
otherOperatingExpenses 14869000.00
interestExpense 864000.00
netInterestIncome -864000.00
incomeTaxExpense 653000.00
totalRevenue 7558000.00
totalOperatingExpenses 12398000.00
costOfRevenue 2471000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -8255000.00
netIncomeApplicableToCommonShares -8255000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 1679000.00
incomeBeforeTax -8136000.00
netIncome -8136000.00
sellingGeneralAdministrative 2756000.00
sellingAndMarketingExpenses 6299000.00
grossProfit 3465000.00
reconciledDepreciation 140000.00
ebit -7387000.00
ebitda -7247000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -7269000.00
otherOperatingExpenses 13146000.00
interestExpense 889000.00
netInterestIncome -889000.00
incomeTaxExpense 771000.00
totalRevenue 5877000.00
totalOperatingExpenses 10734000.00
costOfRevenue 2412000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -8136000.00
netIncomeApplicableToCommonShares -8136000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 1163000.00
incomeBeforeTax -7790000.00
netIncome -7790000.00
sellingGeneralAdministrative 2869000.00
sellingAndMarketingExpenses 6377000.00
grossProfit 3662000.00
reconciledDepreciation 139000.00
ebit -7026000.00
ebitda -6887000.00
depreciationAndAmortization 139000.00
operatingIncome -6747000.00
otherOperatingExpenses 12414000.00
interestExpense 903000.00
netInterestIncome -903000.00
incomeTaxExpense 624000.00
totalRevenue 5667000.00
totalOperatingExpenses 10409000.00
costOfRevenue 2005000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps -7790000.00
netIncomeApplicableToCommonShares -7790000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1201000.00
incomeBeforeTax -7703000.00
netIncome -7703000.00
sellingGeneralAdministrative 2607000.00
sellingAndMarketingExpenses 6342000.00
grossProfit 3287000.00
reconciledDepreciation 139000.00
ebit -6944000.00
ebitda -6805000.00
depreciationAndAmortization 139000.00
operatingIncome -6863000.00
otherOperatingExpenses 12176000.00
interestExpense 898000.00
netInterestIncome -898000.00
incomeTaxExpense 817000.00
totalRevenue 5313000.00
totalOperatingExpenses 10150000.00
costOfRevenue 2026000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps -7703000.00
netIncomeApplicableToCommonShares -7703000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 979000.00
incomeBeforeTax -6081000.00
netIncome -6081000.00
sellingGeneralAdministrative 2149000.00
sellingAndMarketingExpenses 4123000.00
grossProfit 2085000.00
reconciledDepreciation 115000.00
ebit -5312000.00
ebitda -5197000.00
depreciationAndAmortization 115000.00
operatingIncome -5166000.00
otherOperatingExpenses 8673000.00
interestExpense 884000.00
netInterestIncome -884000.00
incomeTaxExpense 738000.00
totalRevenue 3507000.00
totalOperatingExpenses 7251000.00
costOfRevenue 1422000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -6081000.00
netIncomeApplicableToCommonShares -6081000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 912000.00
incomeBeforeTax -7220000.00
netIncome -7220000.00
sellingGeneralAdministrative 2518000.00
sellingAndMarketingExpenses 5269000.00
grossProfit 2200000.00
reconciledDepreciation 132000.00
ebit -6473000.00
ebitda -6341000.00
depreciationAndAmortization 132000.00
operatingIncome -6499000.00
otherOperatingExpenses 10225000.00
interestExpense 879000.00
interestIncome 879000.00
netInterestIncome -879000.00
incomeTaxExpense 905000.00
totalRevenue 3726000.00
totalOperatingExpenses 8699000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet 158000.00
netIncomeFromContinuingOps -7220000.00
netIncomeApplicableToCommonShares -7220000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 921000.00
incomeBeforeTax -6532000.00
netIncome -6532000.00
sellingGeneralAdministrative 2486000.00
sellingAndMarketingExpenses 5382000.00
grossProfit 2963000.00
reconciledDepreciation 148000.00
ebit -5795000.00
ebitda -5647000.00
depreciationAndAmortization 148000.00
operatingIncome -5826000.00
otherOperatingExpenses 10690000.00
interestExpense 884000.00
interestIncome 885000.00
netInterestIncome -884000.00
incomeTaxExpense 915000.00
totalRevenue 4864000.00
totalOperatingExpenses 8789000.00
costOfRevenue 1901000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -6532000.00
netIncomeApplicableToCommonShares -7472000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
researchDevelopment 516000.00
incomeBeforeTax -4666000.00
netIncome -4666000.00
sellingGeneralAdministrative 1208000.00
sellingAndMarketingExpenses 4736000.00
grossProfit 2604000.00
reconciledDepreciation 147000.00
ebit -3801000.00
ebitda -3654000.00
depreciationAndAmortization 147000.00
operatingIncome -3856000.00
otherOperatingExpenses 7829000.00
interestExpense 899000.00
interestIncome 865000.00
netInterestIncome -899000.00
incomeTaxExpense 954000.00
totalRevenue 3973000.00
totalOperatingExpenses 6460000.00
costOfRevenue 1369000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -4666000.00
netIncomeApplicableToCommonShares -6724000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 1055000.00
incomeBeforeTax -5261000.00
netIncome -5261000.00
sellingGeneralAdministrative 1205000.00
sellingAndMarketingExpenses 3947000.00
grossProfit 1907000.00
reconciledDepreciation 141000.00
ebit -4273000.00
ebitda -4132000.00
depreciationAndAmortization 141000.00
operatingIncome -4300000.00
otherOperatingExpenses 7603000.00
interestExpense 914000.00
interestIncome 988000.00
netInterestIncome -914000.00
incomeTaxExpense 941000.00
totalRevenue 3303000.00
totalOperatingExpenses 6207000.00
costOfRevenue 1396000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -5261000.00
netIncomeApplicableToCommonShares -6724000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1659000.00
incomeBeforeTax -5966000.00
netIncome -5966000.00
sellingGeneralAdministrative 1324000.00
sellingAndMarketingExpenses 3995000.00
grossProfit 1798000.00
reconciledDepreciation 146000.00
ebit -5090000.00
ebitda -4944000.00
depreciationAndAmortization 146000.00
operatingIncome -5180000.00
otherOperatingExpenses 8486000.00
interestExpense 912000.00
interestIncome 876000.00
netInterestIncome -912000.00
incomeTaxExpense 1002000.00
totalRevenue 3306000.00
totalOperatingExpenses 6978000.00
costOfRevenue 1508000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -5966000.00
netIncomeApplicableToCommonShares -7991000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 977000.00
incomeBeforeTax -7391000.00
netIncome -7391000.00
sellingGeneralAdministrative 1533000.00
sellingAndMarketingExpenses 4016000.00
grossProfit 1028000.00
reconciledDepreciation 146000.00
ebit -5472000.00
ebitda -5326000.00
depreciationAndAmortization 146000.00
operatingIncome -5498000.00
otherOperatingExpenses 7925000.00
interestExpense 765000.00
incomeTaxExpense 791000.00
totalRevenue 2427000.00
totalOperatingExpenses 6526000.00
costOfRevenue 1399000.00
totalOtherIncomeExpenseNet -1128000.00
netIncomeFromContinuingOps -5098500.00
netIncomeApplicableToCommonShares -5536000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1044000.00
incomeBeforeTax -2806000.00
netIncome -2806000.00
sellingGeneralAdministrative 1399000.00
sellingAndMarketingExpenses 3608000.00
grossProfit 1367000.00
reconciledDepreciation 160000.00
ebit -4674000.00
ebitda -4514000.00
depreciationAndAmortization 160000.00
operatingIncome -2524000.00
otherOperatingExpenses 6896000.00
interestExpense 309000.00
incomeTaxExpense 319000.00
totalRevenue 2212000.00
totalOperatingExpenses 6051000.00
costOfRevenue 845000.00
totalOtherIncomeExpenseNet 2187000.00
netIncomeFromContinuingOps -2806000.00
netIncomeApplicableToCommonShares -4677000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 8937000.00
incomeBeforeTax -44296000.00
netIncome -44337000.00
sellingGeneralAdministrative 13862000.00
sellingAndMarketingExpenses 43252000.00
grossProfit 27044000.00
reconciledDepreciation 1187000.00
ebit -39007000.00
ebitda -39017000.00
depreciationAndAmortization -10000.00
nonOperatingIncomeNetOther -1238000.00
operatingIncome -39007000.00
otherOperatingExpenses 80425000.00
interestExpense 4051000.00
netInterestIncome -4051000.00
incomeTaxExpense 41000.00
totalRevenue 41418000.00
totalOperatingExpenses 66051000.00
costOfRevenue 14374000.00
totalOtherIncomeExpenseNet -5289000.00
netIncomeFromContinuingOps -44296000.00
netIncomeApplicableToCommonShares -44296000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 6743000.00
incomeBeforeTax -33276000.00
netIncome -36110000.00
sellingGeneralAdministrative 12459000.00
sellingAndMarketingExpenses 29062000.00
grossProfit 18813000.00
reconciledDepreciation 535000.00
ebit -29451000.00
ebitda -29679000.00
depreciationAndAmortization -228000.00
nonOperatingIncomeNetOther -228000.00
operatingIncome -29451000.00
otherOperatingExpenses 58914000.00
interestExpense 3597000.00
netInterestIncome -3597000.00
incomeTaxExpense 2834000.00
totalRevenue 29463000.00
totalOperatingExpenses 48264000.00
costOfRevenue 10650000.00
totalOtherIncomeExpenseNet -3825000.00
netIncomeFromContinuingOps -33276000.00
netIncomeApplicableToCommonShares -33276000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 4255000.00
incomeBeforeTax -28794000.00
netIncome -31878000.00
sellingGeneralAdministrative 10143000.00
sellingAndMarketingExpenses 22111000.00
grossProfit 11234000.00
reconciledDepreciation 525000.00
ebit -25275000.00
ebitda -25230000.00
depreciationAndAmortization 45000.00
operatingIncome -25275000.00
otherOperatingExpenses 43488000.00
interestExpense 3564000.00
netInterestIncome -3564000.00
incomeTaxExpense 3084000.00
totalRevenue 18213000.00
totalOperatingExpenses 36509000.00
costOfRevenue 6979000.00
totalOtherIncomeExpenseNet -3519000.00
netIncomeFromContinuingOps -28794000.00
netIncomeApplicableToCommonShares -28794000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 4151000.00
incomeBeforeTax -22425000.00
netIncome -25803000.00
sellingGeneralAdministrative 6223000.00
sellingAndMarketingExpenses 18060000.00
grossProfit 9272000.00
reconciledDepreciation 582000.00
ebit -19162000.00
ebitda -18811000.00
depreciationAndAmortization 351000.00
operatingIncome -19162000.00
otherOperatingExpenses 34608000.00
interestExpense 3609000.00
interestIncome 3614000.00
netInterestIncome -3609000.00
incomeTaxExpense 3378000.00
totalRevenue 15446000.00
totalOperatingExpenses 28434000.00
costOfRevenue 6174000.00
totalOtherIncomeExpenseNet -3263000.00
netIncomeFromContinuingOps -22425000.00
netIncomeApplicableToCommonShares -30208000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4339000.00
incomeBeforeTax -21092000.00
netIncome -21092000.00
sellingGeneralAdministrative 4899000.00
sellingAndMarketingExpenses 13646000.00
grossProfit 2942000.00
reconciledDepreciation 1248000.00
ebit -19872000.00
ebitda -18624000.00
depreciationAndAmortization 1248000.00
operatingIncome -17782000.00
otherOperatingExpenses 28216000.00
interestExpense 1802000.00
interestIncome 1558000.00
netInterestIncome -1802000.00
incomeTaxExpense -1508000.00
totalRevenue 8274000.00
totalOperatingExpenses 22884000.00
costOfRevenue 5332000.00
totalOtherIncomeExpenseNet 652000.00
netIncomeFromContinuingOps -21092000.00
netIncomeApplicableToCommonShares -29915000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 5786000.00
incomeBeforeTax -21334000.00
netIncome -21334000.00
sellingGeneralAdministrative 4958000.00
sellingAndMarketingExpenses 8712000.00
grossProfit 2532000.00
reconciledDepreciation 761000.00
ebit -16830000.00
ebitda -16069000.00
depreciationAndAmortization 761000.00
operatingIncome -16924000.00
otherOperatingExpenses 21169000.00
interestExpense 4558000.00
interestIncome 4504000.00
netInterestIncome -4558000.00
incomeTaxExpense 4652000.00
totalRevenue 4245000.00
totalOperatingExpenses 19456000.00
costOfRevenue 1713000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -21334000.00
netIncomeApplicableToCommonShares -27227000.00
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