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Torchlight Energy Resources, Inc. занимается приобретением, разведкой, эксплуатацией и разработкой месторождений нефти и природного газа в Соединенных Штатах. Фирма занимается бурением и программами по интересам. Его проекты включают Мидленд, Орогранде и Делавэрский бассейн. Компания была основана 30 октября 2007 года и имеет штаб-квартиру в Плано, штат Техас.

General
Code TRCH
Type Common Stock
Name Torchlight Energy Resources Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US59134N1046
CUSIP 731100103
CIK 1431959
EmployerIdNumber 74-3237581
FiscalYearEnd December
IPODate 2010-11-08
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-25
Address 5700 West Plano Parkway, Plano, TX, United States, 75093
Listings
0
Code 1TO
Exchange STU
Name 1TO
Phone 214 432 8002
WebURL http://www.torchlightenergy.com
FullTimeEmployees 4
UpdatedAt 2021-08-22
Highlights
MarketCapitalization 788317184
MarketCapitalizationMln 788.3172
EBITDA -2745458
PEGRatio 0
WallStreetTargetPrice 2.7
BookValue 0.761
DividendYield 0
EarningsShare -0.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM -41.3497
ReturnOnAssetsTTM -0.0636
ReturnOnEquityTTM -0.32
RevenueTTM 111230
RevenuePerShareTTM 0.002
QuarterlyRevenueGrowthYOY -0.971
GrossProfitTTM 4898
DilutedEpsTTM -0.216
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-890.63K
2019-06-30
-1.25M
2019-09-30
-6.02M
2019-12-31
-3.69M
2020-03-31
-3.3M
2020-06-30
-884.95K
2020-09-30
-12.78M
2020-12-31
-2.06M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-541.78K
2019-06-30
-895.39K
2019-09-30
-686.51K
2019-12-31
-1.03M
2020-03-31
-641.5K
2020-06-30
-398.65K
2020-09-30
-12.78M
2020-12-31
-1.55M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

237.08K
2019-06-30
71.14K
2019-09-30
127.21K
2019-12-31
84.62K
2020-03-31
45.48K
2020-06-30
61.72K
2020-09-30
-188.48K
2020-12-31
2.47K
2021-03-31

Earnings / History / epsActual

-0.01
2019-06-30
-0.02
2019-09-30
-0.0464
2019-12-31
-0.0349
2020-03-31
-0.0089
2020-06-30
-0.0475
2020-09-30
-0.0159
2020-12-31
-0.0159
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4593.7589
PriceBookMRQ 14.2545
EnterpriseValue 707385600
EnterpriseValueRevenue 6968.9909
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 159256000
SharesFloat 61321606
PercentInsiders 15.192
PercentInstitutions 7.646
Technicals
Beta 2.0304
52WeekHigh 0
52WeekLow 0
50DayMA 7.296
200DayMA 4.4716
SharesShort 15309824
SharesShortPriorMonth 15368492
ShortRatio 0.8
ShortPercent 0.2497
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 4:1
LastSplitDate 2010-12-15
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 91.0000
shares 91000000
1
date 2019
dateFormatted 2019-12-31
sharesMln 73.0000
shares 73000000
2
date 2018
dateFormatted 2018-12-31
sharesMln 68.0000
shares 68000000
3
date 2017
dateFormatted 2017-12-31
sharesMln 60.0000
shares 60000000
4
date 2016
dateFormatted 2016-12-31
sharesMln 43.0000
shares 43000000
5
date 2015
dateFormatted 2015-12-31
sharesMln 28.0000
shares 28000000
6
date 2014
dateFormatted 2014-12-31
sharesMln 16.0000
shares 16000000
7
date 2013
dateFormatted 2013-12-31
sharesMln 14.0000
shares 14000000
8
date 2012
dateFormatted 2012-12-31
sharesMln 14.0000
shares 14000000
9
date 2011
dateFormatted 2011-12-31
sharesMln 14.0000
shares 14000000
quarterly
0
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 130.0000
shares 130000000
1
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 91.0000
shares 91000000
2
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 98.0000
shares 98000000
3
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 85.0000
shares 85000000
4
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 80.0000
shares 80000000
5
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 73.0000
shares 73000000
6
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 74.0000
shares 74000000
7
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 72.0000
shares 72000000
8
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 71.0000
shares 71000000
9
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 68.0000
shares 68000000
10
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 70.0000
shares 70000000
11
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 69.0000
shares 69000000
12
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 62.0000
shares 62000000
13
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 60.0000
shares 60000000
14
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 60.0000
shares 60000000
15
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 60.0000
shares 60000000
16
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 57.0000
shares 57000000
17
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 43.0000
shares 43000000
18
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 48.0000
shares 48000000
19
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 38.0000
shares 38000000
20
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 35.0000
shares 35000000
21
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 28.0000
shares 28000000
22
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 22.0000
shares 22000000
23
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 21.0000
shares 21000000
24
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 18.0000
shares 18000000
25
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 16.0000
shares 16000000
26
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 18.0000
shares 18000000
27
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 15.0000
shares 15000000
28
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 16.0000
shares 16000000
29
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 14.0000
shares 14000000
30
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 14.0000
shares 14000000
31
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 14.0000
shares 14000000
32
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 14.0000
shares 14000000
33
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 14.0000
shares 14000000
34
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 14.0000
shares 14000000
35
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 15.0000
shares 15000000
36
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 15.0000
shares 15000000
37
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 14.0000
shares 14000000
38
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 14.0000
shares 14000000
39
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 14.0000
shares 14000000
40
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 13.0000
shares 13000000
Earnings
History
2021-03-31
reportDate 2021-05-17
date 2021-03-31
currency USD
epsActual -0.0159
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency USD
epsActual -0.0159
2020-09-30
reportDate 2020-12-31
date 2020-09-30
currency USD
epsActual -0.0475
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual -0.0089
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency USD
epsActual -0.0349
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual -0.0464
epsEstimate -0.01
epsDifference -0.0364
surprisePercent -364
2019-09-30
reportDate 2019-11-08
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2019-06-30
reportDate 2019-08-09
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-05-10
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-03-18
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.01
epsDifference -0.02
surprisePercent -200
2018-09-30
reportDate 2018-11-09
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
2017-12-31
reportDate 2018-03-16
date 2017-12-31
currency USD
epsActual 0.0348
2017-09-30
reportDate 2017-11-14
date 2017-09-30
currency USD
epsActual -0.0169
2017-06-30
reportDate 2017-08-08
date 2017-06-30
currency USD
epsActual -0.0177
2017-03-31
reportDate 2017-05-12
date 2017-03-31
currency USD
epsActual -0.0184
2016-09-30
reportDate 2016-11-10
date 2016-09-30
currency USD
epsActual -0.0308
2016-06-30
reportDate 2016-08-15
date 2016-06-30
currency USD
epsActual -0.1605
2016-03-31
reportDate 2016-05-12
date 2016-03-31
currency USD
epsActual -0.0695
2015-12-31
reportDate 2016-03-28
date 2015-12-31
currency USD
epsActual -0.2049
2015-09-30
reportDate 2015-11-12
date 2015-09-30
currency USD
epsActual -0.1571
2015-06-30
reportDate 2015-08-17
date 2015-06-30
currency USD
epsActual -1.4401
2015-03-31
reportDate 2015-05-15
date 2015-03-31
currency USD
epsActual -0.1205
2014-12-31
reportDate 2015-03-30
date 2014-12-31
currency USD
epsActual -0.1077
2014-09-30
reportDate 2014-11-17
date 2014-09-30
currency USD
epsActual -0.1544
2014-06-30
reportDate 2014-08-15
date 2014-06-30
currency USD
epsActual -0.1911
2014-03-31
reportDate 2014-05-16
date 2014-03-31
currency USD
epsActual -0.4804
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual -0.11
epsEstimate -0.02
epsDifference -0.09
surprisePercent -450
2013-09-30
reportDate 2013-11-14
date 2013-09-30
currency USD
epsActual -0.23
epsEstimate -0.06
epsDifference -0.17
surprisePercent -283.3333
2013-06-30
reportDate 2013-08-28
date 2013-06-30
currency USD
epsActual -0.1678
2013-03-31
reportDate 2013-05-29
date 2013-03-31
currency USD
epsActual -0.0483
2012-12-31
reportDate 2013-02-27
date 2012-12-31
currency USD
epsActual -0.0547
2012-09-30
reportDate 2012-11-28
date 2012-09-30
currency USD
epsActual -0.0336
2012-06-30
reportDate 2012-08-29
date 2012-06-30
currency USD
epsActual -0.0847
2012-03-31
reportDate 2012-03-31
date 2012-03-31
currency USD
epsActual -0.0193
2011-12-31
reportDate 2011-12-31
date 2011-12-31
currency USD
epsActual -0.0273
2011-09-30
reportDate 2011-09-30
date 2011-09-30
currency USD
epsActual -0.0133
2011-06-30
reportDate 2011-06-30
date 2011-06-30
currency USD
epsActual -0.0578
2011-03-31
reportDate 2011-03-31
date 2011-03-31
currency USD
epsActual -0.0455
2010-12-31
reportDate 2010-12-31
date 2010-12-31
currency USD
epsActual -0.0496
2010-09-30
reportDate 2010-09-30
date 2010-09-30
currency USD
epsActual -0.0003
2010-06-30
reportDate 2010-06-30
date 2010-06-30
currency USD
epsActual -0.0005
Trend
2021-12-31
date 2021-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.5710
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5710
revenueEstimateAvg 2200000.00
revenueEstimateLow 2200000.00
revenueEstimateHigh 2200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.9490
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 45000.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
revenueEstimateGrowth -0.8100
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 85000.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
revenueEstimateGrowth -0.7270
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.4440
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.4440
revenueEstimateAvg 2000000.00
revenueEstimateLow 2000000.00
revenueEstimateHigh 2000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.5600
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0000
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 500000.00
revenueEstimateLow 500000.00
revenueEstimateHigh 500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 2.8760
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.5000
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 500000.00
revenueEstimateLow 500000.00
revenueEstimateHigh 500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.7670
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0500
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 1510000.00
revenueEstimateLow 1020000.00
revenueEstimateHigh 2000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh -0.0100
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 129000.00
revenueEstimateLow 190000.00
revenueEstimateHigh 500000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-03-31
date 2021-03-31
epsActual -0.0159
2020-12-31
date 2020-12-31
epsActual -0.1072
2019-12-31
date 2019-12-31
epsActual -0.0964
2018-12-31
date 2018-12-31
epsActual -0.09
2017-12-31
date 2017-12-31
epsActual -0.279
2015-12-31
date 2015-12-31
epsActual -1.9226
2014-12-31
date 2014-12-31
epsActual -0.9336
2013-12-31
date 2013-12-31
epsActual -0.5561
2012-12-31
date 2012-12-31
epsActual -0.1923
2011-12-31
date 2011-12-31
epsActual -0.1439
2010-12-31
date 2010-12-31
epsActual -0.0504
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 56014724.00
otherCurrentAssets 99820.00
totalLiab 711653.00
totalStockholderEquity 55303071.00
otherCurrentLiab 99320.00
commonStock 145317.00
retainedEarnings -113991285.00
otherLiab 21937.00
otherAssets 1032548.00
cash 13154580.00
totalCurrentLiabilities 689716.00
propertyPlantEquipment 31445829.00
totalCurrentAssets 23536347.00
netTangibleAssets 55303071.00
netReceivables 10227664.00
accountsPayable 590396.00
nonCurrentAssetsTotal 32478377.00
nonCurrentLiabilitiesTotal 21937.00
netWorkingCapital 22846631.00
netInvestedCapital 55303071.00
commonStockSharesOutstanding 145313667.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 32396904.00
otherCurrentAssets 35272.00
totalLiab 19753486.00
totalStockholderEquity 12643418.00
otherCurrentLiab 54320.00
commonStock 103276.00
retainedEarnings -111935597.00
otherLiab 304924.00
otherAssets 1012822.00
cash 131327.00
totalCurrentLiabilities 2897083.00
netDebt 1322716.00
shortTermDebt 1454043.00
shortLongTermDebtTotal 1454043.00
propertyPlantEquipment 30862508.00
totalCurrentAssets 521574.00
netTangibleAssets 12643418.00
netReceivables 137801.00
longTermDebt 16551479.00
accountsPayable 1026950.00
commonStockTotalEquity 103276.00
nonCurrentAssetsTotal 31875330.00
nonCurrentLiabilitiesTotal 16856403.00
liabilitiesAndStockholdersEquity 32396904.00
netWorkingCapital -2375509.00
netInvestedCapital 29194897.00
commonStockSharesOutstanding 103273264.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 35973118.00
otherCurrentAssets 1250000.00
totalLiab 20259983.00
totalStockholderEquity 15713135.00
otherCurrentLiab 54320.00
commonStock 99438.00
retainedEarnings -107031765.00
otherLiab 23745.00
otherAssets 501096.00
cash 258803.00
totalCurrentLiabilities 18263153.00
netDebt 17426310.00
shortTermDebt 15712028.00
shortLongTermDebt 15712028.00
shortLongTermDebtTotal 17685113.00
propertyPlantEquipment 33468235.00
totalCurrentAssets 2003787.00
netTangibleAssets 15713135.00
netReceivables 341922.00
longTermDebt 1973085.00
accountsPayable 819458.00
accumulatedOtherComprehensiveIncome -15638413.00
commonStockTotalEquity 99438.00
nonCurrentAssetsTotal 33969331.00
nonCurrentLiabilitiesTotal 1996830.00
liabilitiesAndStockholdersEquity 35973118.00
propertyPlantAndEquipmentGross 33468235.00
netWorkingCapital -16259366.00
netInvestedCapital 33398248.00
commonStockSharesOutstanding 99432298.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 34246575.00
otherCurrentAssets 750000.00
totalLiab 18238106.00
totalStockholderEquity 16008469.00
otherCurrentLiab 54320.00
commonStock 94471.00
retainedEarnings -106146816.00
otherLiab 23603.00
cash 281576.00
totalCurrentLiabilities 16246609.00
netDebt 15715918.00
shortTermDebt 14029600.00
shortLongTermDebt 14029600.00
shortLongTermDebtTotal 15997494.00
propertyPlantEquipment 32748915.00
totalCurrentAssets 1497660.00
netTangibleAssets 16008469.00
netReceivables 263633.00
longTermDebt 1967894.00
accountsPayable 674650.00
accumulatedOtherComprehensiveIncome -15561773.00
commonStockTotalEquity 94471.00
nonCurrentAssetsTotal 32748915.00
nonCurrentLiabilitiesTotal 1991497.00
liabilitiesAndStockholdersEquity 34246575.00
propertyPlantAndEquipmentGross 32748915.00
netWorkingCapital -14748949.00
netInvestedCapital 32005963.00
commonStockSharesOutstanding 94468304.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 34391275.00
otherCurrentAssets 61671.00
totalLiab 20048474.00
totalStockholderEquity 14342801.00
otherCurrentLiab 54320.00
commonStock 80276.00
retainedEarnings -102847564.00
otherLiab 1109637.00
cash 82654.00
totalCurrentLiabilities 3681985.00
netDebt 15778495.00
shortTermDebt 604297.00
shortLongTermDebt 604297.00
shortLongTermDebtTotal 15861149.00
propertyPlantEquipment 5867.00
totalCurrentAssets 437940.00
netTangibleAssets 14342801.00
netReceivables 293615.00
longTermDebt 13256852.00
accountsPayable 3077688.00
accumulatedOtherComprehensiveIncome -13176162.00
commonStockTotalEquity 80276.00
retainedEarningsTotalEquity -102847564.00
nonCurrentAssetsTotal 5867.00
longTermDebtTotal 13256852.00
nonCurrentLiabilitiesOther 3109637.00
nonCurrentLiabilitiesTotal 16366489.00
capitalSurpluse 117110089.00
liabilitiesAndStockholdersEquity 34391275.00
cashAndShortTermInvestments 82654.00
propertyPlantAndEquipmentGross 33953335.00
netWorkingCapital -3244045.00
netInvestedCapital 30203950.00
commonStockSharesOutstanding 80010756.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 40924135.00
otherCurrentAssets 96006.00
totalLiab 25857739.00
totalStockholderEquity 15066396.00
otherCurrentLiab 99320.00
commonStock 76225.00
retainedEarnings -99153701.00
otherLiab 23319.00
cash 89730.00
totalCurrentLiabilities 13962486.00
netDebt 22759331.00
shortTermDebt 10977127.00
shortLongTermDebt 10977127.00
shortLongTermDebtTotal 22849061.00
propertyPlantEquipment 6348.00
totalCurrentAssets 735744.00
netTangibleAssets 15066396.00
netReceivables 550008.00
longTermDebt 11871934.00
accountsPayable 2985359.00
accumulatedOtherComprehensiveIncome -12729238.00
commonStockTotalEquity 76225.00
retainedEarningsTotalEquity -99153701.00
nonCurrrentAssetsOther 40188391.00
nonCurrentAssetsTotal 6348.00
longTermDebtTotal 11871934.00
nonCurrentLiabilitiesOther 23319.00
nonCurrentLiabilitiesTotal 11895253.00
capitalSurpluse 114143872.00
liabilitiesAndStockholdersEquity 40924135.00
cashAndShortTermInvestments 89730.00
propertyPlantAndEquipmentGross 40188391.00
commonStockSharesOutstanding 79595394.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 43536996.00
otherCurrentAssets 169026.00
totalLiab 23719099.00
totalStockholderEquity 19817897.00
otherCurrentLiab 54320.00
commonStock 74258.00
retainedEarnings -93134450.00
otherLiab 23176.00
cash 760455.00
totalCurrentLiabilities 23019581.00
netDebt 20164780.00
shortTermDebt 20248893.00
shortLongTermDebt 20248893.00
shortLongTermDebtTotal 20925235.00
propertyPlantEquipment 6829.00
totalCurrentAssets 1213231.00
netTangibleAssets 19817897.00
netReceivables 283750.00
longTermDebt 676342.00
accountsPayable 2770688.00
accumulatedOtherComprehensiveIncome -7671198.00
commonStockTotalEquity 74258.00
retainedEarningsTotalEquity -93134450.00
nonCurrrentAssetsOther 42323765.00
nonCurrentAssetsTotal 6829.00
longTermDebtTotal 676342.00
nonCurrentLiabilitiesOther 23176.00
nonCurrentLiabilitiesTotal 699518.00
capitalSurpluse 112878089.00
liabilitiesAndStockholdersEquity 43536996.00
cashAndShortTermInvestments 760455.00
propertyPlantAndEquipmentGross 42323765.00
commonStockSharesOutstanding 73930596.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 41420376.00
otherCurrentAssets 294919.00
totalLiab 22788659.00
totalStockholderEquity 18631717.00
otherCurrentLiab 54320.00
commonStock 73127.00
retainedEarnings -91882813.00
otherLiab 20962.00
cash 415985.00
totalCurrentLiabilities 22767697.00
netDebt 19703970.00
shortTermDebt 20119955.00
shortLongTermDebt 20119955.00
shortLongTermDebtTotal 20119955.00
propertyPlantEquipment 7309.00
totalCurrentAssets 1011085.00
netTangibleAssets 18631717.00
netReceivables 456181.00
accountsPayable 2647742.00
accumulatedOtherComprehensiveIncome -7644324.00
commonStockTotalEquity 73127.00
retainedEarningsTotalEquity -91882813.00
nonCurrrentAssetsOther 40409291.00
nonCurrentAssetsTotal 7309.00
nonCurrentLiabilitiesOther 20962.00
nonCurrentLiabilitiesTotal 20962.00
capitalSurpluse 110441403.00
liabilitiesAndStockholdersEquity 41420376.00
cashAndShortTermInvestments 415985.00
propertyPlantAndEquipmentGross 40409291.00
commonStockSharesOutstanding 72313297.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 41055750.00
otherCurrentAssets 31735.00
totalLiab 22947890.00
totalStockholderEquity 18107860.00
otherCurrentLiab 54320.00
commonStock 71914.00
retainedEarnings -90992179.00
otherLiab 20820.00
otherAssets 6360.00
cash 1595507.00
totalCurrentLiabilities 2936052.00
netDebt 18395511.00
shortLongTermDebtTotal 19991018.00
propertyPlantEquipment 1228.00
totalCurrentAssets 2019378.00
netTangibleAssets 18107860.00
netReceivables 392136.00
longTermDebt 8000000.00
accountsPayable 2936052.00
accumulatedOtherComprehensiveIncome -7502535.00
commonStockTotalEquity 71914.00
retainedEarningsTotalEquity -90992179.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 7590.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 12011838.00
nonCurrentLiabilitiesTotal 20011838.00
capitalSurpluse 109028125.00
liabilitiesAndStockholdersEquity 41055750.00
cashAndShortTermInvestments 1595507.00
propertyPlantAndEquipmentGross 39030010.00
commonStockSharesOutstanding 70771643.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 38097881.00
otherCurrentAssets 207402.00
totalLiab 20075105.00
totalStockholderEquity 18022776.00
otherCurrentLiab 54320.00
commonStock 70116.00
retainedEarnings -89314305.00
otherLiab 14353.00
otherAssets 6362.00
cash 840163.00
totalCurrentLiabilities 2198672.00
netDebt 17021917.00
shortLongTermDebtTotal 17862080.00
propertyPlantEquipment 4076.00
totalCurrentAssets 1521982.00
netTangibleAssets 18022776.00
netReceivables 474417.00
longTermDebt 17862080.00
accountsPayable 2198672.00
accumulatedOtherComprehensiveIncome -6845602.00
commonStockTotalEquity 70116.00
retainedEarningsTotalEquity -89314305.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 10438.00
longTermDebtTotal 17862080.00
nonCurrentLiabilitiesOther 14353.00
nonCurrentLiabilitiesTotal 17876433.00
capitalSurpluse 107266965.00
liabilitiesAndStockholdersEquity 38097881.00
cashAndShortTermInvestments 840163.00
propertyPlantAndEquipmentGross 36569537.00
commonStockSharesOutstanding 70771643.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 35790243.00
intangibleAssets 0.00
otherCurrentAssets 264052.00
totalLiab 16386753.00
totalStockholderEquity 19403490.00
deferredLongTermLiab 0.00
otherCurrentLiab 54320.00
commonStock 70116.00
retainedEarnings -87809091.00
otherLiab 9554.00
goodWill 0.00
otherAssets 6362.00
cash 878433.00
totalCurrentLiabilities 1644057.00
netDebt 13854709.00
shortLongTermDebtTotal 14733142.00
propertyPlantEquipment 6986.00
totalCurrentAssets 1376802.00
netTangibleAssets 19403490.00
shortTermInvestments 0.00
netReceivables 234317.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 1644057.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6042834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87809091.00
treasuryStock 0.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 13348.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 11742696.00
nonCurrentLiabilitiesTotal 14742696.00
capitalSurpluse 107142465.00
liabilitiesAndStockholdersEquity 35790243.00
cashAndShortTermInvestments 878433.00
propertyPlantAndEquipmentGross 34407079.00
commonStockSharesOutstanding 70080854.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 36389099.00
intangibleAssets 0.00
otherCurrentAssets 292395.00
totalLiab 16225212.00
totalStockholderEquity 20163887.00
deferredLongTermLiab 0.00
otherCurrentLiab 54320.00
commonStock 70066.00
retainedEarnings -86774015.00
otherLiab 9461.00
goodWill 0.00
otherAssets 6362.00
cash 3141546.00
totalCurrentLiabilities 1611546.00
netDebt 11462659.00
shortTermDebt 14604205.00
shortLongTermDebt 14604205.00
shortLongTermDebtTotal 14604205.00
propertyPlantEquipment 9896.00
totalCurrentAssets 3658234.00
netTangibleAssets 20163887.00
shortTermInvestments 0.00
netReceivables 224293.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 1611546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5939608.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70066.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86774015.00
treasuryStock 0.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 16258.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 11613666.00
nonCurrentLiabilitiesTotal 14613666.00
capitalSurpluse 106867836.00
liabilitiesAndStockholdersEquity 36389099.00
cashAndShortTermInvestments 3141546.00
propertyPlantAndEquipmentGross 32724503.00
commonStockSharesOutstanding 68709910.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 31950588.00
intangibleAssets 0.00
otherCurrentAssets 17878.00
totalLiab 17029281.00
totalStockholderEquity 14921307.00
deferredLongTermLiab 0.00
otherCurrentLiab 520400.00
commonStock 63644.00
retainedEarnings -85282236.00
otherLiab 9368.00
goodWill 0.00
otherAssets 6362.00
cash 1162024.00
totalCurrentLiabilities 2294646.00
netDebt 13563243.00
shortTermDebt 14725267.00
shortLongTermDebt 14725267.00
shortLongTermDebtTotal 14725267.00
propertyPlantEquipment 12806.00
totalCurrentAssets 1933144.00
netTangibleAssets 14921307.00
shortTermInvestments 0.00
netReceivables 753242.00
longTermDebt 3250000.00
inventory 0.00
accountsPayable 1774246.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5787713.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63644.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85282236.00
treasuryStock 0.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 19168.00
longTermDebtTotal 3250000.00
nonCurrentLiabilitiesOther 11484635.00
nonCurrentLiabilitiesTotal 14734635.00
capitalSurpluse 100139899.00
liabilitiesAndStockholdersEquity 31950588.00
cashAndShortTermInvestments 1162024.00
propertyPlantAndEquipmentGross 30011082.00
commonStockSharesOutstanding 62160902.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 28767308.00
intangibleAssets 0.00
otherCurrentAssets 1375158.00
totalLiab 12808003.00
totalStockholderEquity 15959305.00
deferredLongTermLiab 0.00
otherCurrentLiab 520400.00
commonStock 63344.00
retainedEarnings -83507693.00
otherLiab 10000.00
goodWill 0.00
otherAssets 6000.00
cash 1051720.00
totalCurrentLiabilities 2279448.00
netDebt 9467561.00
shortTermDebt 10519281.00
shortLongTermDebt 10519281.00
shortLongTermDebtTotal 10519281.00
propertyPlantEquipment 15716.00
totalCurrentAssets 3165951.00
netTangibleAssets 15959305.00
shortTermInvestments 0.00
netReceivables 739073.00
longTermDebt 10519281.00
inventory 0.00
accountsPayable 1759048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5543599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83507693.00
treasuryStock 0.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 22078.00
longTermDebtTotal 10519281.00
nonCurrentLiabilitiesOther 9274.00
nonCurrentLiabilitiesTotal 10528555.00
capitalSurpluse 99403654.00
liabilitiesAndStockholdersEquity 28767308.00
cashAndShortTermInvestments 1051720.00
propertyPlantAndEquipmentGross 25594995.00
commonStockSharesOutstanding 62160902.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 22262796.00
intangibleAssets 0.00
otherCurrentAssets 52142.00
totalLiab 12045000.00
totalStockholderEquity 10217796.00
deferredLongTermLiab 0.00
otherCurrentLiab 520400.00
commonStock 60216.00
retainedEarnings -85714269.00
otherLiab 9000.00
goodWill 0.00
otherAssets 6000.00
cash 385935.00
totalCurrentLiabilities 4852594.00
netDebt 6797683.00
shortTermDebt 7183618.00
shortLongTermDebt 7183618.00
shortLongTermDebtTotal 7183618.00
propertyPlantEquipment 20565.00
totalCurrentAssets 1054849.00
netTangibleAssets 10217796.00
shortTermInvestments 0.00
netReceivables 616772.00
longTermDebt 7183000.00
inventory 0.00
accountsPayable 4332194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5520708.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85714269.00
treasuryStock 0.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 26927.00
nonCurrentLiabilitiesOther 7192406.00
nonCurrentLiabilitiesTotal 7192406.00
capitalSurpluse 95871849.00
liabilitiesAndStockholdersEquity 22262796.00
cashAndShortTermInvestments 385935.00
propertyPlantAndEquipmentGross 21201585.00
commonStockSharesOutstanding 60208946.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 19535760.00
intangibleAssets 0.00
otherCurrentAssets 1819551.00
totalLiab 8625453.00
totalStockholderEquity 10910307.00
deferredLongTermLiab 0.00
otherCurrentLiab 520400.00
commonStock 60190.00
retainedEarnings -84698798.00
otherLiab 7000.00
goodWill 0.00
otherAssets 6000.00
cash 1465647.00
totalCurrentLiabilities 1520365.00
netDebt 5632308.00
shortTermDebt 7097955.00
shortLongTermDebt 7097955.00
shortLongTermDebtTotal 7097955.00
propertyPlantEquipment 21535.00
totalCurrentAssets 3899554.00
netTangibleAssets 10910307.00
shortTermInvestments 0.00
netReceivables 614356.00
longTermDebt 7098000.00
inventory 0.00
accountsPayable 999965.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5499697.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60190.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84698798.00
treasuryStock 0.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 27897.00
nonCurrentLiabilitiesOther 7105088.00
nonCurrentLiabilitiesTotal 7105088.00
capitalSurpluse 95548915.00
liabilitiesAndStockholdersEquity 19535760.00
cashAndShortTermInvestments 1465647.00
propertyPlantAndEquipmentGross 15629844.00
commonStockSharesOutstanding 59597753.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 14846147.00
intangibleAssets 0.00
otherCurrentAssets 327468.00
totalLiab 5168039.00
totalStockholderEquity 9678108.00
deferredLongTermLiab 0.00
otherCurrentLiab 520400.00
commonStock 58443.00
retainedEarnings -83644068.00
otherLiab 7000.00
goodWill 0.00
otherAssets 8000.00
cash 140039.00
totalCurrentLiabilities 5160947.00
netDebt 3383950.00
shortTermDebt 3523989.00
shortLongTermDebt 3798533.00
shortLongTermDebtTotal 3523989.00
propertyPlantEquipment 26627.00
totalCurrentAssets 1073797.00
netTangibleAssets 9678108.00
shortTermInvestments 0.00
netReceivables 606290.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1116558.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5476689.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58443.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83644068.00
treasuryStock 0.00
nonCurrrentAssetsOther 7709.00
nonCurrentAssetsTotal 34336.00
nonCurrentLiabilitiesOther 7092.00
nonCurrentLiabilitiesTotal 7092.00
capitalSurpluse 93263733.00
liabilitiesAndStockholdersEquity 14846147.00
cashAndShortTermInvestments 140039.00
propertyPlantAndEquipmentGross 13764641.00
commonStockSharesOutstanding 57337607.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12433648.00
intangibleAssets 0.00
otherCurrentAssets 610176.00
totalLiab 5290845.00
totalStockholderEquity 7142803.00
deferredLongTermLiab 0.00
otherCurrentLiab 520400.00
commonStock 55100.00
retainedEarnings -82587785.00
otherLiab 7000.00
goodWill 0.00
otherAssets 21000.00
cash 1769499.00
totalCurrentLiabilities 5283794.00
netDebt 1708622.00
shortTermDebt 3478121.00
shortLongTermDebt 3475417.00
shortLongTermDebtTotal 3478121.00
propertyPlantEquipment 29848.00
totalCurrentAssets 2990446.00
netTangibleAssets 7142803.00
shortTermInvestments 0.00
netReceivables 610771.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1285273.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5455393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82587785.00
treasuryStock 0.00
nonCurrrentAssetsOther 21066.00
nonCurrentAssetsTotal 50914.00
nonCurrentLiabilitiesOther 7051.00
nonCurrentLiabilitiesTotal 7051.00
capitalSurpluse 89675488.00
liabilitiesAndStockholdersEquity 12433648.00
cashAndShortTermInvestments 1769499.00
propertyPlantAndEquipmentGross 9422136.00
commonStockSharesOutstanding 57337607.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 11483380.00
intangibleAssets 0.00
otherCurrentAssets 1000000.00
totalLiab 5633234.00
totalStockholderEquity 5850146.00
deferredLongTermLiab 0.00
otherCurrentLiab 654775.00
commonStock 50340.00
retainedEarnings -81564381.00
goodWill 0.00
otherAssets 22000.00
cash 218470.00
totalCurrentLiabilities 5631523.00
netDebt 3347138.00
shortTermDebt 3565608.00
shortLongTermDebtTotal 3565608.00
propertyPlantEquipment 31206.00
totalCurrentAssets 1879301.00
netTangibleAssets 5850136.00
shortTermInvestments 0.00
netReceivables 660831.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1545515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2968855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50340.00
preferredStockTotalEquity 10.00
retainedEarningsTotalEquity -81564381.00
treasuryStock 0.00
nonCurrrentAssetsOther 22454.00
nonCurrentAssetsTotal 53660.00
nonCurrentLiabilitiesOther 1711.00
nonCurrentLiabilitiesTotal 1711.00
warrants 20819937.00
capitalSurpluse 66544240.00
liabilitiesAndStockholdersEquity 11483380.00
cashAndShortTermInvestments 218470.00
propertyPlantAndEquipmentGross 9581625.00
commonStockSharesOutstanding 28427672.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 10535663.00
intangibleAssets 0.00
otherCurrentAssets 150362.00
totalLiab 6655285.00
totalStockholderEquity 3880378.00
deferredLongTermLiab 0.00
otherCurrentLiab 131250.00
commonStock 45800.00
retainedEarnings -80688892.00
otherLiab 2000.00
goodWill 0.00
otherAssets 49000.00
cash 318011.00
totalCurrentLiabilities 6653615.00
netDebt 3302604.00
shortTermDebt 3620615.00
shortLongTermDebtTotal 3620615.00
propertyPlantEquipment 34334.00
totalCurrentAssets 1139770.00
netTangibleAssets 3880343.00
shortTermInvestments 0.00
netReceivables 671397.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2953978.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45800.00
preferredStockTotalEquity 35.00
retainedEarningsTotalEquity -80688892.00
treasuryStock 0.00
nonCurrrentAssetsOther 48840.00
nonCurrentAssetsTotal 83174.00
nonCurrentLiabilitiesOther 1670.00
nonCurrentLiabilitiesTotal 1670.00
warrants 20546667.00
capitalSurpluse 63976768.00
liabilitiesAndStockholdersEquity 10535663.00
cashAndShortTermInvestments 318011.00
propertyPlantAndEquipmentGross 9347053.00
commonStockSharesOutstanding 26062804.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 10767130.00
intangibleAssets 0.00
otherCurrentAssets 88614.00
totalLiab 7730955.00
totalStockholderEquity 3036175.00
deferredLongTermLiab 0.00
otherCurrentLiab 128125.00
commonStock 35219.00
retainedEarnings -76510758.00
otherLiab 30000.00
goodWill 0.00
otherAssets 55000.00
cash 626602.00
totalCurrentLiabilities 4363158.00
netDebt 3442017.00
shortTermDebt 730652.00
shortLongTermDebtTotal 4068619.00
propertyPlantEquipment 39772.00
totalCurrentAssets 1419024.00
netTangibleAssets 3036041.00
shortTermInvestments 0.00
netReceivables 703808.00
longTermDebt 3337967.00
inventory 0.00
accountsPayable 3632506.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4632250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35219.00
preferredStockTotalEquity 134.00
retainedEarningsTotalEquity -76510758.00
treasuryStock 0.00
nonCurrrentAssetsOther 55150.00
nonCurrentAssetsTotal 94922.00
longTermDebtTotal 3337967.00
nonCurrentLiabilitiesOther 29830.00
nonCurrentLiabilitiesTotal 3367797.00
warrants 16679472.00
capitalSurpluse 62832108.00
liabilitiesAndStockholdersEquity 10767130.00
cashAndShortTermInvestments 626602.00
propertyPlantAndEquipmentGross 9292956.00
commonStockSharesOutstanding 23113892.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 9188046.00
intangibleAssets 0.00
otherCurrentAssets 38776.00
totalLiab 5805772.00
totalStockholderEquity 3382274.00
deferredLongTermLiab 0.00
otherCurrentLiab 205000.00
commonStock 33168.00
retainedEarnings -74903439.00
otherLiab 29000.00
goodWill 0.00
otherAssets 80000.00
cash 1026600.00
totalCurrentLiabilities 2485100.00
netDebt 2599730.00
shortTermDebt 334741.00
shortLongTermDebt 3626330.00
shortLongTermDebtTotal 3626330.00
propertyPlantEquipment 43110.00
totalCurrentAssets 2006959.00
netTangibleAssets 3382140.00
shortTermInvestments 0.00
netReceivables 941583.00
longTermDebt 3291589.00
inventory 0.00
accountsPayable 2150359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4013616.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33168.00
preferredStockTotalEquity 134.00
retainedEarningsTotalEquity -74903439.00
treasuryStock 0.00
nonCurrrentAssetsOther 80306.00
nonCurrentAssetsTotal 123416.00
longTermDebtTotal 3291589.00
nonCurrentLiabilitiesOther 29083.00
nonCurrentLiabilitiesTotal 3320672.00
warrants 16330961.00
capitalSurpluse 61921450.00
liabilitiesAndStockholdersEquity 9188046.00
cashAndShortTermInvestments 1026600.00
propertyPlantAndEquipmentGross 7100781.00
commonStockSharesOutstanding 23113892.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 17203505.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 10104459.00
totalStockholderEquity 7099045.00
deferredLongTermLiab 0.00
otherCurrentLiab 1064000.00
commonStock 31242.00
retainedEarnings -68106920.00
otherLiab 38000.00
goodWill 0.00
otherAssets 136000.00
cash 1891607.00
totalCurrentLiabilities 5935336.00
netDebt 2691678.00
shortTermDebt 451704.00
shortLongTermDebtTotal 4583285.00
propertyPlantEquipment 46448.00
totalCurrentAssets 2796191.00
netTangibleAssets 7098909.00
shortTermInvestments 0.00
netReceivables 894584.00
longTermDebt 4131581.00
inventory 0.00
accountsPayable 5483632.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4822475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31242.00
preferredStockTotalEquity 135.00
retainedEarningsTotalEquity -68106920.00
treasuryStock 0.00
nonCurrrentAssetsOther 136181.00
nonCurrentAssetsTotal 182629.00
longTermDebtTotal 4131581.00
nonCurrentLiabilitiesOther 37544.00
nonCurrentLiabilitiesTotal 4169125.00
warrants 14719039.00
capitalSurpluse 60455550.00
liabilitiesAndStockholdersEquity 17203505.00
cashAndShortTermInvestments 1891607.00
propertyPlantAndEquipmentGross 14271134.00
commonStockSharesOutstanding 21533966.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 16837864.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 12509664.00
totalStockholderEquity 4328200.00
deferredLongTermLiab 0.00
otherCurrentLiab 641000.00
commonStock 29852.00
retainedEarnings -64724298.00
otherLiab 37000.00
goodWill 0.00
otherAssets 102000.00
cash 212217.00
totalCurrentLiabilities 8404558.00
netDebt 4793893.00
shortTermDebt 937729.00
shortLongTermDebtTotal 5006110.00
propertyPlantEquipment 48594.00
totalCurrentAssets 1194867.00
netTangibleAssets 4328102.00
shortTermInvestments 0.00
netReceivables 972650.00
longTermDebt 4068381.00
inventory 0.00
accountsPayable 7466829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4622466.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29852.00
preferredStockTotalEquity 98.00
retainedEarningsTotalEquity -64724298.00
treasuryStock 0.00
nonCurrrentAssetsOther 101990.00
nonCurrentAssetsTotal 150584.00
longTermDebtTotal 4068381.00
nonCurrentLiabilitiesOther 36725.00
nonCurrentLiabilitiesTotal 4105106.00
warrants 13199239.00
capitalSurpluse 55823309.00
liabilitiesAndStockholdersEquity 16837864.00
cashAndShortTermInvestments 212217.00
propertyPlantAndEquipmentGross 15541007.00
commonStockSharesOutstanding 21428769.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 36733739.00
intangibleAssets 0.00
otherCurrentAssets 13145.00
totalLiab 19920760.00
totalStockholderEquity 16812979.00
deferredLongTermLiab 0.00
otherCurrentLiab 951000.00
commonStock 23478.00
retainedEarnings -33864828.00
otherLiab 37000.00
goodWill 0.00
otherAssets 80000.00
cash 12088.00
totalCurrentLiabilities 19883702.00
netDebt 12974478.00
shortTermDebt 12986566.00
shortLongTermDebtTotal 12986566.00
propertyPlantEquipment 51872.00
totalCurrentAssets 1051051.00
netTangibleAssets 16812979.00
shortTermInvestments 0.00
netReceivables 1025818.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6897136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4421414.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23478.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33864828.00
treasuryStock 0.00
nonCurrrentAssetsOther 79771.00
nonCurrentAssetsTotal 131643.00
nonCurrentLiabilitiesOther 37058.00
nonCurrentLiabilitiesTotal 37058.00
warrants 7640320.00
capitalSurpluse 43014009.00
liabilitiesAndStockholdersEquity 36733739.00
cashAndShortTermInvestments 12088.00
propertyPlantAndEquipmentGross 35602917.00
commonStockSharesOutstanding 18378669.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 36150364.00
intangibleAssets 0.00
otherCurrentAssets 51000.00
totalLiab 17032618.00
totalStockholderEquity 19118000.00
deferredLongTermLiab 353733.00
otherCurrentLiab 787000.00
commonStock 23000.00
retainedEarnings -31650561.00
otherLiab 36000.00
goodWill 0.00
otherAssets 417000.00
cash 179787.00
totalCurrentLiabilities 13052625.00
netDebt 12011395.00
shortTermDebt 8247139.00
shortLongTermDebt 7417420.00
shortLongTermDebtTotal 12191182.00
otherStockholderEquity 7636319.00
propertyPlantEquipment 55150.00
totalCurrentAssets 1179577.00
netTangibleAssets 19117745.00
shortTermInvestments 0.00
netReceivables 949554.00
longTermDebt 3943000.00
inventory 0.00
accountsPayable 4805486.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3930217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31650561.00
treasuryStock 0.00
nonCurrrentAssetsOther 416956.00
nonCurrentAssetsTotal 472106.00
longTermDebtTotal 3944043.00
nonCurrentLiabilitiesOther 35951.00
nonCurrentLiabilitiesTotal 3979994.00
warrants 7636320.00
capitalSurpluse 43108752.00
liabilitiesAndStockholdersEquity 36150364.00
cashAndShortTermInvestments 179787.00
propertyPlantAndEquipmentGross 34553831.00
commonStockSharesOutstanding 18378669.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 37235903.00
intangibleAssets 447000.00
otherCurrentAssets 661010.00
totalLiab 15462844.00
totalStockholderEquity 21773059.00
deferredLongTermLiab 0.00
otherCurrentLiab 1081000.00
commonStock 23187.00
retainedEarnings -29147897.00
otherLiab 34000.00
goodWill 447084.00
otherAssets 1079000.00
cash 561329.00
totalCurrentLiabilities 11547545.00
netDebt 10009383.00
shortTermDebt 6689868.00
shortLongTermDebtTotal 10570712.00
propertyPlantEquipment 58428.00
totalCurrentAssets 2809078.00
netTangibleAssets 21325975.00
shortTermInvestments 0.00
netReceivables 1586739.00
longTermDebt 3880844.00
inventory 0.00
accountsPayable 4857677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2936652.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23187.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29147897.00
treasuryStock 0.00
nonCurrrentAssetsOther 632345.00
nonCurrentAssetsTotal 1137857.00
longTermDebtTotal 3880844.00
nonCurrentLiabilitiesOther 34455.00
nonCurrentLiabilitiesTotal 3915299.00
warrants 7511820.00
capitalSurpluse 43385949.00
liabilitiesAndStockholdersEquity 37235903.00
cashAndShortTermInvestments 561329.00
propertyPlantAndEquipmentGross 33347396.00
commonStockSharesOutstanding 18231409.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 30846801.00
intangibleAssets 447000.00
otherCurrentAssets 863383.00
totalLiab 13878261.00
totalStockholderEquity 16968540.00
deferredLongTermLiab 0.00
otherCurrentLiab 1135000.00
commonStock 20440.00
retainedEarnings -26333562.00
otherLiab 26000.00
goodWill 447084.00
otherAssets 1148000.00
cash 1053571.00
totalCurrentLiabilities 11241796.00
netDebt 8184122.00
shortTermDebt 6627203.00
shortLongTermDebtTotal 9237693.00
propertyPlantEquipment 61706.00
totalCurrentAssets 3320237.00
netTangibleAssets 16521456.00
shortTermInvestments 0.00
netReceivables 1403283.00
longTermDebt 2610490.00
inventory 0.00
accountsPayable 4614593.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2162914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20440.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26333562.00
treasuryStock 0.00
nonCurrrentAssetsOther 700874.00
nonCurrentAssetsTotal 1209664.00
longTermDebtTotal 2610490.00
nonCurrentLiabilitiesOther 25975.00
nonCurrentLiabilitiesTotal 2636465.00
warrants 7505270.00
capitalSurpluse 35776392.00
liabilitiesAndStockholdersEquity 30846801.00
cashAndShortTermInvestments 1053571.00
propertyPlantAndEquipmentGross 26378606.00
commonStockSharesOutstanding 15334868.00
2014-03-31
date 2014-03-31
filing_date 2014-10-21
currency_symbol USD
totalAssets 22199849.00
intangibleAssets 447000.00
otherCurrentAssets 53823.00
totalLiab 9360126.00
totalStockholderEquity 12839723.00
deferredLongTermLiab 0.00
otherCurrentLiab 1073000.00
commonStock 18346.00
retainedEarnings -23402711.00
otherLiab 25000.00
goodWill 447084.00
otherAssets 1521000.00
cash 1873388.00
totalCurrentLiabilities 9335210.00
netDebt 4324919.00
shortTermDebt 6198307.00
shortLongTermDebtTotal 6198307.00
propertyPlantEquipment 27453.00
totalCurrentAssets 2686667.00
netTangibleAssets 12392639.00
shortTermInvestments 0.00
netReceivables 759456.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3136903.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18346.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23402711.00
treasuryStock 0.00
nonCurrrentAssetsOther 1073793.00
nonCurrentAssetsTotal 1548330.00
nonCurrentLiabilitiesOther 24916.00
nonCurrentLiabilitiesTotal 24916.00
warrants 7306170.00
capitalSurpluse 28917918.00
liabilitiesAndStockholdersEquity 22199849.00
cashAndShortTermInvestments 1873388.00
propertyPlantAndEquipmentGross 17992305.00
commonStockSharesOutstanding 15741749.00
2013-12-31
date 2013-12-31
filing_date 2014-10-21
currency_symbol USD
totalAssets 16743321.00
intangibleAssets 447000.00
otherCurrentAssets 9144.00
totalLiab 7546102.00
totalStockholderEquity 9197219.00
deferredLongTermLiab 0.00
otherCurrentLiab 979000.00
commonStock 16142.00
retainedEarnings -15840959.00
otherLiab 24000.00
goodWill 447084.00
otherAssets 1442000.00
cash 1811713.00
totalCurrentLiabilities 2719009.00
netDebt 3744902.00
shortTermDebt 753904.00
shortLongTermDebtTotal 5556615.00
propertyPlantEquipment 11604.00
totalCurrentAssets 2250556.00
netTangibleAssets 8750135.00
shortTermInvestments 0.00
netReceivables 429699.00
longTermDebt 4802711.00
inventory 0.00
accountsPayable 1965105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1204069.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15840959.00
treasuryStock 0.00
nonCurrrentAssetsOther 995326.00
nonCurrentAssetsTotal 1454014.00
longTermDebtTotal 4802711.00
nonCurrentLiabilitiesOther 24382.00
nonCurrentLiabilitiesTotal 4827093.00
warrants 3043420.00
capitalSurpluse 21978616.00
liabilitiesAndStockholdersEquity 16743321.00
cashAndShortTermInvestments 1811713.00
propertyPlantAndEquipmentGross 13050355.00
commonStockSharesOutstanding 15741749.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 13028612.00
intangibleAssets 447000.00
otherCurrentAssets 73632.00
totalLiab 6700984.00
totalStockholderEquity 6327628.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 14732.00
retainedEarnings -11772455.00
otherLiab 14000.00
goodWill 447084.00
otherAssets 1530000.00
cash 1215491.00
totalCurrentLiabilities 1998874.00
netDebt 3472968.00
shortTermDebt 4688459.00
shortLongTermDebtTotal 4688459.00
propertyPlantEquipment 9683203.00
totalCurrentAssets 1805509.00
netTangibleAssets 10569003.00
shortTermInvestments 0.00
netReceivables 516386.00
longTermDebt 4688000.00
inventory 0.00
accountsPayable 1059349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1446256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14732.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11772455.00
treasuryStock 0.00
nonCurrrentAssetsOther 1082382.00
nonCurrentAssetsTotal 11191263.00
nonCurrentLiabilitiesOther 13651.00
nonCurrentLiabilitiesTotal 13651.00
warrants 2361170.00
capitalSurpluse 15724181.00
liabilitiesAndStockholdersEquity 13028612.00
cashAndShortTermInvestments 1215491.00
propertyPlantAndEquipmentGross 9693637.00
commonStockSharesOutstanding 13858030.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 11350060.00
intangibleAssets 447000.00
otherCurrentAssets 36574.00
totalLiab 7250521.00
totalStockholderEquity 4099539.00
deferredLongTermLiab 0.00
otherCurrentLiab 1345000.00
commonStock 13780.00
retainedEarnings -8388581.00
otherLiab 13000.00
goodWill 447084.00
otherAssets 1571000.00
cash 784247.00
totalCurrentLiabilities 2733438.00
netDebt 3719530.00
shortLongTermDebtTotal 4503777.00
propertyPlantEquipment 7838000.00
totalCurrentAssets 1940874.00
netTangibleAssets 3652455.00
shortTermInvestments 0.00
netReceivables 1120053.00
longTermDebt 4503777.00
inventory 0.00
accountsPayable 1388542.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906473.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13780.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8388581.00
treasuryStock 0.00
nonCurrrentAssetsOther 1123574.00
nonCurrentAssetsTotal 1570658.00
longTermDebtTotal 4503777.00
nonCurrentLiabilitiesOther 13306.00
nonCurrentLiabilitiesTotal 4517083.00
warrants 1046000.00
capitalSurpluse 11428340.00
liabilitiesAndStockholdersEquity 11350060.00
cashAndShortTermInvestments 784247.00
propertyPlantAndEquipmentGross 7838528.00
commonStockSharesOutstanding 13758277.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 6165064.00
intangibleAssets 447000.00
otherCurrentAssets 19884.00
totalLiab 2832435.00
totalStockholderEquity 3332629.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089000.00
commonStock 13660.00
retainedEarnings -6080490.00
otherLiab 13000.00
goodWill 447084.00
otherAssets 1157000.00
cash 1382281.00
totalCurrentLiabilities 1124502.00
netDebt 312692.00
shortLongTermDebtTotal 1694973.00
propertyPlantEquipment 3544000.00
totalCurrentAssets 1464081.00
netTangibleAssets 4580518.00
shortTermInvestments 0.00
netReceivables 61916.00
longTermDebt 1694000.00
inventory 0.00
accountsPayable 36232.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668737.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13660.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6080490.00
treasuryStock 0.00
nonCurrrentAssetsOther 710142.00
nonCurrentAssetsTotal 1157226.00
nonCurrentLiabilitiesOther 12960.00
nonCurrentLiabilitiesTotal 12960.00
capitalSurpluse 9399459.00
liabilitiesAndStockholdersEquity 6165064.00
cashAndShortTermInvestments 1382281.00
propertyPlantAndEquipmentGross 3543757.00
commonStockSharesOutstanding 13634482.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 4547050.00
intangibleAssets 447000.00
otherCurrentAssets 8346.00
totalLiab 1574781.00
totalStockholderEquity 2972269.00
deferredLongTermLiab 0.00
otherCurrentLiab 842000.00
commonStock 13565.00
retainedEarnings -5422297.00
otherLiab 13000.00
goodWill 447084.00
otherAssets 921000.00
cash 63252.00
totalCurrentLiabilities 981531.00
netDebt 568384.00
shortTermDebt 51000.00
shortLongTermDebtTotal 631636.00
propertyPlantEquipment 3462000.00
totalCurrentAssets 164495.00
netTangibleAssets 3105821.00
shortTermInvestments 0.00
netReceivables 92897.00
longTermDebt 580000.00
inventory 0.00
accountsPayable 89247.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551890.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5422297.00
treasuryStock 0.00
nonCurrrentAssetsOther 473785.00
nonCurrentAssetsTotal 920869.00
nonCurrentLiabilitiesOther 12614.00
nonCurrentLiabilitiesTotal 12614.00
capitalSurpluse 8381001.00
liabilitiesAndStockholdersEquity 4547050.00
cashAndShortTermInvestments 63252.00
propertyPlantAndEquipmentGross 3461686.00
commonStockSharesOutstanding 13634482.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 4248105.00
intangibleAssets 447000.00
otherCurrentAssets 484540.00
totalLiab 1784967.00
totalStockholderEquity 2463138.00
deferredLongTermLiab 0.00
otherCurrentLiab 611000.00
commonStock 13914.00
retainedEarnings -4638903.00
otherLiab 12000.00
goodWill 447084.00
otherAssets 447000.00
cash 1022.00
totalCurrentLiabilities 1772786.00
netDebt 801478.00
shortTermDebt 802500.00
shortLongTermDebtTotal 802500.00
propertyPlantEquipment 3700969.00
totalCurrentAssets 188515.00
netTangibleAssets 2050638.00
shortTermInvestments 0.00
netReceivables 150037.00
longTermDebt 412500.00
inventory 0.00
accountsPayable 300304.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88463.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13914.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4638903.00
treasuryStock 0.00
nonCurrentAssetsTotal 3700969.00
longTermDebtTotal 412500.00
nonCurrentLiabilitiesOther 12181.00
nonCurrentLiabilitiesTotal 424681.00
capitalSurpluse 7088127.00
liabilitiesAndStockholdersEquity 4248105.00
cashAndShortTermInvestments 1022.00
propertyPlantAndEquipmentGross 3612506.00
accumulatedDepreciation -88463.00
commonStockSharesOutstanding 14156119.00
2012-06-30
date 2012-06-30
filing_date 2012-09-06
currency_symbol USD
totalAssets 4399194.00
intangibleAssets 447000.00
otherCurrentAssets 20524.00
totalLiab 1500953.00
totalStockholderEquity 2898241.00
otherCurrentLiab 471000.00
commonStock 15489.00
retainedEarnings -4163800.00
otherLiab 12000.00
goodWill 447084.00
otherAssets 447000.00
cash 451.00
totalCurrentLiabilities 1489043.00
netDebt 760373.00
shortTermDebt 760824.00
shortLongTermDebtTotal 760824.00
propertyPlantEquipment 3823000.00
totalCurrentAssets 129409.00
netTangibleAssets 2451157.00
netReceivables 74571.00
accountsPayable 198338.00
commonStockTotalEquity 15489.00
retainedEarningsTotalEquity -4163800.00
nonCurrentAssetsTotal 447084.00
nonCurrentLiabilitiesOther 11910.00
nonCurrentLiabilitiesTotal 11910.00
capitalSurpluse 7046552.00
liabilitiesAndStockholdersEquity 4399194.00
cashAndShortTermInvestments 451.00
propertyPlantAndEquipmentGross 3822701.00
commonStockSharesOutstanding 14928277.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 4297409.00
intangibleAssets 447000.00
otherCurrentAssets 23228.00
totalLiab 1150613.00
totalStockholderEquity 3146796.00
deferredLongTermLiab 0.00
otherCurrentLiab 332000.00
commonStock 5302.00
retainedEarnings -2898655.00
otherLiab 11000.00
goodWill 447084.00
otherAssets 447000.00
cash 45050.00
totalCurrentLiabilities 1139244.00
netDebt 739311.00
shortTermDebt 784361.00
shortLongTermDebtTotal 784361.00
propertyPlantEquipment 3706000.00
totalCurrentAssets 144039.00
netTangibleAssets 2699712.00
shortTermInvestments 0.00
netReceivables 24967.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22858.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2898655.00
treasuryStock 0.00
nonCurrentAssetsTotal 447084.00
nonCurrentLiabilitiesOther 11369.00
nonCurrentLiabilitiesTotal 11369.00
capitalSurpluse 6040149.00
liabilitiesAndStockholdersEquity 4297409.00
cashAndShortTermInvestments 45050.00
propertyPlantAndEquipmentGross 3706286.00
commonStockSharesOutstanding 14761518.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4181034.00
intangibleAssets 447000.00
otherCurrentAssets 16267.00
totalLiab 917878.00
totalStockholderEquity 3263156.00
deferredLongTermLiab 0.00
otherCurrentLiab 274000.00
commonStock 5177.00
retainedEarnings -2613494.00
otherLiab 11000.00
goodWill 447084.00
otherAssets 447000.00
cash 518281.00
totalCurrentLiabilities 906509.00
netDebt 69859.00
shortTermDebt 588140.00
shortLongTermDebtTotal 588140.00
propertyPlantEquipment 3182000.00
totalCurrentAssets 551822.00
netTangibleAssets 2816072.00
shortTermInvestments 0.00
netReceivables 17274.00
longTermDebt 0.00
inventory 0.00
accountsPayable 45011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5177.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2613494.00
treasuryStock 0.00
nonCurrentAssetsTotal 447084.00
nonCurrentLiabilitiesOther 11369.00
nonCurrentLiabilitiesTotal 11369.00
capitalSurpluse 5871473.00
liabilitiesAndStockholdersEquity 4181034.00
cashAndShortTermInvestments 518281.00
propertyPlantAndEquipmentGross 3182128.00
commonStockSharesOutstanding 14761518.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 3724593.00
intangibleAssets 447000.00
otherCurrentAssets 22264.00
totalLiab 457029.00
totalStockholderEquity 3267564.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 4924.00
retainedEarnings -2223706.00
goodWill 447084.00
otherAssets 447000.00
cash 40697.00
totalCurrentLiabilities 457029.00
netDebt 221803.00
shortTermDebt 262500.00
shortLongTermDebtTotal 262500.00
propertyPlantEquipment 3198000.00
totalCurrentAssets 80235.00
netTangibleAssets 2820480.00
shortTermInvestments 0.00
netReceivables 17274.00
longTermDebt 0.00
inventory 0.00
accountsPayable 187697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4924.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2223706.00
treasuryStock 0.00
nonCurrentAssetsTotal 447084.00
capitalSurpluse 5486346.00
liabilitiesAndStockholdersEquity 3724593.00
cashAndShortTermInvestments 40697.00
propertyPlantAndEquipmentGross 3197274.00
commonStockSharesOutstanding 14280791.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 3523735.00
intangibleAssets 447000.00
otherCurrentAssets 18589.00
totalLiab 552062.00
totalStockholderEquity 2971673.00
otherCurrentLiab 158000.00
commonStock 4646.00
retainedEarnings -2034356.00
goodWill 447084.00
otherAssets 447000.00
cash 218368.00
totalCurrentLiabilities 552062.00
netDebt 44132.00
shortTermDebt 262500.00
shortLongTermDebtTotal 262500.00
propertyPlantEquipment 2823000.00
totalCurrentAssets 254231.00
netTangibleAssets 2524589.00
netReceivables 17274.00
accountsPayable 131846.00
commonStockTotalEquity 4646.00
retainedEarningsTotalEquity -2034356.00
nonCurrentAssetsTotal 447084.00
capitalSurpluse 5001383.00
liabilitiesAndStockholdersEquity 3523735.00
cashAndShortTermInvestments 218368.00
commonStockSharesOutstanding 13853366.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2567739.00
intangibleAssets 447000.00
otherCurrentAssets 26000.00
totalLiab 414474.00
totalStockholderEquity 2154000.00
otherCurrentLiab 6000.00
commonStock 4000.00
retainedEarnings -1233069.00
goodWill 447084.00
otherAssets 447000.00
cash 898452.00
totalCurrentLiabilities 414474.00
netDebt -682452.00
shortTermDebt 216000.00
shortLongTermDebtTotal 216000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 924237.00
accountsPayable 192000.00
commonStockTotalEquity 3893.00
nonCurrrentAssetsOther 1196418.00
liabilitiesAndStockholdersEquity 2567739.00
commonStockSharesOutstanding 12924814.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1841233.00
intangibleAssets 447000.00
otherCurrentAssets 1000.00
totalLiab 476700.00
totalStockholderEquity 1364000.00
commonStock 3000.00
retainedEarnings -645302.00
goodWill 447084.00
otherAssets 447000.00
cash 278191.00
totalCurrentLiabilities 476700.00
netDebt -93441.00
shortTermDebt 184750.00
shortLongTermDebtTotal 184750.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 279191.00
accountsPayable 292000.00
commonStockTotalEquity 3213.00
liabilitiesAndStockholdersEquity 1841233.00
propertyPlantAndEquipmentGross 1114958.00
commonStockSharesOutstanding 9400000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1118.00
totalLiab 3209.00
retainedEarnings -71388.00
cash 973.00
totalCurrentLiabilities 3209.00
netDebt -973.00
totalCurrentAssets 1118.00
commonStockTotalEquity 4302.00
liabilitiesAndStockholdersEquity 1118.00
commonStockSharesOutstanding 17206920.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 4854.00
totalLiab 2035.00
retainedEarnings -66478.00
cash 4854.00
totalCurrentLiabilities 2035.00
netDebt -4854.00
totalCurrentAssets 4854.00
commonStockTotalEquity 4302.00
liabilitiesAndStockholdersEquity 4854.00
commonStockSharesOutstanding 17341620.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 15523.00
totalLiab 3415.00
retainedEarnings -58189.00
cash 15523.00
totalCurrentLiabilities 3415.00
netDebt -15523.00
totalCurrentAssets 15523.00
commonStockTotalEquity 4352.00
liabilitiesAndStockholdersEquity 15523.00
commonStockSharesOutstanding 17406928.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 15523.00
totalLiab 715.00
retainedEarnings -55489.00
cash 15523.00
totalCurrentLiabilities 715.00
netDebt -15523.00
totalCurrentAssets 15523.00
commonStockTotalEquity 4352.00
liabilitiesAndStockholdersEquity 15523.00
commonStockSharesOutstanding 17406928.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 18123.00
totalLiab 400.00
retainedEarnings -52574.00
cash 18123.00
totalCurrentLiabilities 400.00
netDebt -18123.00
totalCurrentAssets 18123.00
commonStockTotalEquity 4352.00
liabilitiesAndStockholdersEquity 18123.00
commonStockSharesOutstanding 17406928.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 10000.00
totalLiab 13604.00
retainedEarnings -20000.00
cash 10000.00
netDebt -10000.00
totalCurrentAssets 10000.00
liabilitiesAndStockholdersEquity 23604.00
commonStockSharesOutstanding 17406928.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 33301000.00
totalLiab 33301000.00
retainedEarnings -43755.00
cash 33301000.00
totalCurrentLiabilities 5650.00
netDebt -33301000.00
totalCurrentAssets 33301000.00
commonStockTotalEquity 4352.00
liabilitiesAndStockholdersEquity 66602000.00
commonStockSharesOutstanding 17406928.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 33301.00
retainedEarnings -36996.00
cash 33301.00
netDebt -33301.00
totalCurrentAssets 33301.00
commonStockTotalEquity 4302.00
commonStockSharesOutstanding 17406928.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 33359.00
retainedEarnings -36196.00
cash 33359.00
netDebt -33359.00
totalCurrentAssets 33359.00
commonStockTotalEquity 4291.00
commonStockSharesOutstanding 15911216.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 13604.00
cash 13604.00
netDebt -13604.00
totalCurrentAssets 13604.00
commonStockTotalEquity 3755.00
commonStockSharesOutstanding 15018556.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 32396904.00
otherCurrentAssets 35272.00
totalLiab 19753486.00
totalStockholderEquity 12643418.00
otherCurrentLiab 54320.00
commonStock 103276.00
retainedEarnings -111935597.00
otherLiab 304924.00
otherAssets 1012822.00
cash 131327.00
totalCurrentLiabilities 2897083.00
netDebt 1322716.00
shortTermDebt 1454043.00
shortLongTermDebtTotal 1454043.00
propertyPlantEquipment 30862508.00
totalCurrentAssets 521574.00
netTangibleAssets 12643418.00
netReceivables 137801.00
longTermDebt 16551479.00
accountsPayable 1026950.00
commonStockTotalEquity 103276.00
nonCurrentAssetsTotal 31875330.00
nonCurrentLiabilitiesTotal 16856403.00
liabilitiesAndStockholdersEquity 32396904.00
netWorkingCapital -2375509.00
netInvestedCapital 29194897.00
commonStockSharesOutstanding 103273264.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 40924135.00
otherCurrentAssets 96006.00
totalLiab 25857739.00
totalStockholderEquity 15066396.00
otherCurrentLiab 99320.00
commonStock 76225.00
retainedEarnings -99153701.00
otherLiab 23319.00
cash 89730.00
totalCurrentLiabilities 13962486.00
netDebt 22759331.00
shortTermDebt 10977127.00
shortLongTermDebt 10977127.00
shortLongTermDebtTotal 22849061.00
propertyPlantEquipment 6348.00
totalCurrentAssets 735744.00
netTangibleAssets 15066396.00
netReceivables 550008.00
longTermDebt 11871934.00
accountsPayable 2985359.00
accumulatedOtherComprehensiveIncome -12729238.00
commonStockTotalEquity 76225.00
retainedEarningsTotalEquity -99153701.00
nonCurrrentAssetsOther 40188391.00
nonCurrentAssetsTotal 6348.00
longTermDebtTotal 11871934.00
nonCurrentLiabilitiesOther 23319.00
nonCurrentLiabilitiesTotal 11895253.00
capitalSurpluse 114143872.00
liabilitiesAndStockholdersEquity 40924135.00
cashAndShortTermInvestments 89730.00
propertyPlantAndEquipmentGross 40188391.00
netWorkingCapital -13226742.00
netInvestedCapital 37915457.00
commonStockSharesOutstanding 76222042.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 38097881.00
otherCurrentAssets 207402.00
totalLiab 20075105.00
totalStockholderEquity 18022776.00
otherCurrentLiab 54320.00
commonStock 70116.00
retainedEarnings -89314305.00
otherLiab 14353.00
otherAssets 6362.00
cash 840163.00
totalCurrentLiabilities 2198672.00
netDebt 17021917.00
shortLongTermDebtTotal 17862080.00
propertyPlantEquipment 4076.00
totalCurrentAssets 1521982.00
netTangibleAssets 18022776.00
netReceivables 474417.00
longTermDebt 17862080.00
accountsPayable 2198672.00
accumulatedOtherComprehensiveIncome -6845602.00
commonStockTotalEquity 70116.00
retainedEarningsTotalEquity -89314305.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 10438.00
longTermDebtTotal 17862080.00
nonCurrentLiabilitiesOther 14353.00
nonCurrentLiabilitiesTotal 17876433.00
capitalSurpluse 107266965.00
liabilitiesAndStockholdersEquity 38097881.00
cashAndShortTermInvestments 840163.00
propertyPlantAndEquipmentGross 36569537.00
netWorkingCapital -676690.00
netInvestedCapital 35884856.00
commonStockSharesOutstanding 70112376.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 28767308.00
intangibleAssets 0.00
otherCurrentAssets 1375158.00
totalLiab 12808003.00
totalStockholderEquity 15959305.00
deferredLongTermLiab 0.00
otherCurrentLiab 520400.00
commonStock 63344.00
retainedEarnings -83507693.00
otherLiab 9274.00
goodWill 0.00
otherAssets 6362.00
cash 1051720.00
totalCurrentLiabilities 2279448.00
netDebt 9467561.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10519281.00
propertyPlantEquipment 15716.00
totalCurrentAssets 3165951.00
netTangibleAssets 15959305.00
shortTermInvestments 0.00
netReceivables 739073.00
longTermDebt 10519281.00
inventory 0.00
accountsPayable 1759048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5543599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83507693.00
treasuryStock 0.00
nonCurrrentAssetsOther 6362.00
nonCurrentAssetsTotal 22078.00
longTermDebtTotal 10519281.00
nonCurrentLiabilitiesOther 9274.00
nonCurrentLiabilitiesTotal 10528555.00
capitalSurpluse 99403654.00
liabilitiesAndStockholdersEquity 28767308.00
cashAndShortTermInvestments 1051720.00
propertyPlantAndEquipmentGross 25594995.00
netWorkingCapital 886503.00
netInvestedCapital 26478586.00
commonStockSharesOutstanding 63340034.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12433648.00
intangibleAssets 0.00
otherCurrentAssets 610176.00
totalLiab 5290845.00
totalStockholderEquity 7142803.00
deferredLongTermLiab 0.00
otherCurrentLiab 520400.00
commonStock 55100.00
retainedEarnings -82587785.00
otherLiab 7051.00
goodWill 0.00
otherAssets 18362.00
cash 1769499.00
totalCurrentLiabilities 5283794.00
netDebt 1708622.00
shortTermDebt 3478121.00
shortLongTermDebt 3478121.00
shortLongTermDebtTotal 3478121.00
propertyPlantEquipment 29848.00
totalCurrentAssets 2990446.00
netTangibleAssets 7142803.00
shortTermInvestments 0.00
netReceivables 610771.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1285273.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5455393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82587785.00
treasuryStock 0.00
nonCurrrentAssetsOther 21066.00
nonCurrentAssetsTotal 50914.00
nonCurrentLiabilitiesOther 7051.00
nonCurrentLiabilitiesTotal 7051.00
capitalSurpluse 89675488.00
liabilitiesAndStockholdersEquity 12433648.00
cashAndShortTermInvestments 1769499.00
propertyPlantAndEquipmentGross 9422136.00
commonStockSharesOutstanding 43122514.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 9188046.00
intangibleAssets 0.00
otherCurrentAssets 38776.00
totalLiab 5805772.00
totalStockholderEquity 3382274.00
deferredLongTermLiab 0.00
otherCurrentLiab 205000.00
commonStock 33168.00
retainedEarnings -74903439.00
otherLiab 29083.00
goodWill 0.00
otherAssets 80310.00
cash 1026600.00
totalCurrentLiabilities 2485100.00
netDebt 2599730.00
shortTermDebt 334741.00
shortLongTermDebt 3626330.00
shortLongTermDebtTotal 3626330.00
propertyPlantEquipment 43110.00
totalCurrentAssets 2006959.00
netTangibleAssets 3382140.00
shortTermInvestments 0.00
netReceivables 941583.00
longTermDebt 3291589.00
inventory 0.00
accountsPayable 2150359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4013616.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33168.00
preferredStockTotalEquity 134.00
retainedEarningsTotalEquity -74903439.00
treasuryStock 0.00
nonCurrrentAssetsOther 80306.00
nonCurrentAssetsTotal 123416.00
longTermDebtTotal 3291589.00
nonCurrentLiabilitiesOther 29083.00
nonCurrentLiabilitiesTotal 3320672.00
warrants 16330961.00
capitalSurpluse 61921450.00
liabilitiesAndStockholdersEquity 9188046.00
cashAndShortTermInvestments 1026600.00
propertyPlantAndEquipmentGross 7100781.00
commonStockSharesOutstanding 16372826.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 36150364.00
intangibleAssets 0.00
otherCurrentAssets 51000.00
totalLiab 17032618.00
totalStockholderEquity 19118000.00
deferredLongTermLiab 353733.00
otherCurrentLiab 787000.00
commonStock 23000.00
retainedEarnings -31650561.00
otherLiab 36000.00
goodWill 0.00
otherAssets 417000.00
cash 179787.00
totalCurrentLiabilities 13052625.00
netDebt 12011395.00
shortTermDebt 8247139.00
shortLongTermDebt 7417420.00
shortLongTermDebtTotal 12191182.00
otherStockholderEquity 7636319.00
propertyPlantEquipment 34553000.00
totalCurrentAssets 1179577.00
netTangibleAssets 19117745.00
shortTermInvestments 0.00
netReceivables 949554.00
longTermDebt 3943000.00
inventory 0.00
accountsPayable 4018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3930217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 416956.00
liabilitiesAndStockholdersEquity 36150364.00
propertyPlantAndEquipmentGross 34553831.00
commonStockSharesOutstanding 15728621.00
2013-12-31
date 2013-12-31
filing_date 2014-10-21
currency_symbol USD
totalAssets 16743321.00
intangibleAssets 447000.00
otherCurrentAssets 9144.00
totalLiab 7546102.00
totalStockholderEquity 9197219.00
deferredLongTermLiab 0.00
otherCurrentLiab 979000.00
commonStock 16142.00
retainedEarnings -15840959.00
otherLiab 24000.00
goodWill 447084.00
otherAssets 995000.00
cash 1811713.00
totalCurrentLiabilities 2719009.00
netDebt 3744902.00
shortTermDebt 753904.00
shortLongTermDebtTotal 5556615.00
propertyPlantEquipment 11604.00
totalCurrentAssets 2250556.00
netTangibleAssets 8750135.00
shortTermInvestments 0.00
netReceivables 429699.00
longTermDebt 4802711.00
inventory 0.00
accountsPayable 1965105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1204069.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15840959.00
treasuryStock 0.00
nonCurrrentAssetsOther 995326.00
nonCurrentAssetsTotal 1454014.00
longTermDebtTotal 4802711.00
nonCurrentLiabilitiesOther 24382.00
nonCurrentLiabilitiesTotal 4827093.00
warrants 3043420.00
capitalSurpluse 21978616.00
liabilitiesAndStockholdersEquity 16743321.00
cashAndShortTermInvestments 1811713.00
propertyPlantAndEquipmentGross 13050355.00
commonStockSharesOutstanding 14016240.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 4547050.00
intangibleAssets 447000.00
otherCurrentAssets 8346.00
totalLiab 1574781.00
totalStockholderEquity 2972269.00
deferredLongTermLiab 0.00
otherCurrentLiab 842000.00
commonStock 13565.00
retainedEarnings -5422297.00
otherLiab 13000.00
goodWill 447084.00
otherAssets 474000.00
cash 63252.00
totalCurrentLiabilities 981531.00
netDebt 568384.00
shortTermDebt 51000.00
shortLongTermDebtTotal 631636.00
propertyPlantEquipment 3462000.00
totalCurrentAssets 164495.00
netTangibleAssets 3105821.00
shortTermInvestments 0.00
netReceivables 92897.00
longTermDebt 580000.00
inventory 0.00
accountsPayable 89247.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551890.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5422297.00
treasuryStock 0.00
nonCurrrentAssetsOther 473785.00
nonCurrentAssetsTotal 920869.00
nonCurrentLiabilitiesOther 12614.00
nonCurrentLiabilitiesTotal 12614.00
capitalSurpluse 8381001.00
liabilitiesAndStockholdersEquity 4547050.00
cashAndShortTermInvestments 63252.00
propertyPlantAndEquipmentGross 3461686.00
commonStockSharesOutstanding 14334473.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4181034.00
intangibleAssets 447000.00
otherCurrentAssets 16267.00
totalLiab 917878.00
totalStockholderEquity 3263156.00
deferredLongTermLiab 0.00
otherCurrentLiab 274000.00
commonStock 5177.00
retainedEarnings -2613494.00
otherLiab 11000.00
goodWill 447084.00
otherAssets 0.00
cash 518281.00
totalCurrentLiabilities 906509.00
netDebt 69859.00
shortTermDebt 588140.00
shortLongTermDebtTotal 588140.00
propertyPlantEquipment 3182000.00
totalCurrentAssets 551822.00
netTangibleAssets 2816072.00
shortTermInvestments 0.00
netReceivables 17274.00
longTermDebt 0.00
inventory 0.00
accountsPayable 45011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5177.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2613494.00
treasuryStock 0.00
nonCurrentAssetsTotal 447084.00
nonCurrentLiabilitiesOther 11369.00
nonCurrentLiabilitiesTotal 11369.00
capitalSurpluse 5871473.00
liabilitiesAndStockholdersEquity 4181034.00
cashAndShortTermInvestments 518281.00
propertyPlantAndEquipmentGross 3182128.00
commonStockSharesOutstanding 14288211.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1841233.00
intangibleAssets 447000.00
otherCurrentAssets 1000.00
totalLiab 476700.00
totalStockholderEquity 1364000.00
commonStock 3000.00
retainedEarnings -645302.00
goodWill 447084.00
cash 278191.00
totalCurrentLiabilities 476700.00
netDebt -93441.00
shortTermDebt 184750.00
shortLongTermDebtTotal 184750.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 279191.00
accountsPayable 292000.00
commonStockTotalEquity 3213.00
liabilitiesAndStockholdersEquity 1841233.00
propertyPlantAndEquipmentGross 1114958.00
commonStockSharesOutstanding 14288211.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 15523.00
totalLiab 715.00
retainedEarnings -55489.00
cash 15523.00
totalCurrentLiabilities 715.00
netDebt -15523.00
totalCurrentAssets 15523.00
commonStockTotalEquity 4352.00
liabilitiesAndStockholdersEquity 15523.00
commonStockSharesOutstanding 17406928.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 33301.00
totalLiab 33301000.00
retainedEarnings -36996.00
cash 33301.00
netDebt -33301.00
totalCurrentAssets 33301.00
commonStockTotalEquity 4302.00
liabilitiesAndStockholdersEquity 66602000.00
commonStockSharesOutstanding 15861564.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
investments -10689022.00
changeToLiabilities -1654550.00
totalCashflowsFromInvestingActivities -10689022.00
totalCashFromFinancingActivities 27248988.00
changeToOperatingActivities -303308.00
netIncome -2055688.00
changeInCash 13023253.00
beginPeriodCashFlow 131327.00
endPeriodCashFlow 13154580.00
totalCashFromOperatingActivities -3536713.00
depreciation 421.00
otherCashflowsFromInvestingActivities -10109589.00
changeToAccountReceivables 13682.00
changeToNetincome -43227.00
capitalExpenditures 579433
changeInWorkingCapital -1944176.00
otherNonCashItems 505957.00
freeCashFlow -4116146.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -233528.00
changeToLiabilities 713831.00
totalCashflowsFromInvestingActivities -233528.00
netBorrowings -400000.00
totalCashFromFinancingActivities -352984.00
changeToOperatingActivities 283203.00
netIncome -12781896.00
changeInCash -627476.00
beginPeriodCashFlow 758803.00
endPeriodCashFlow 131327.00
totalCashFromOperatingActivities -40964.00
depreciation 309821.00
otherCashflowsFromInvestingActivities -12822.00
changeToAccountReceivables 26276.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 3466236.00
capitalExpenditures 5570495
changeInWorkingCapital 13883857.00
otherNonCashItems -826933.00
freeCashFlow 5529531.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -621273.00
changeToLiabilities 13689.00
totalCashflowsFromInvestingActivities -621273.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1438969.00
changeToOperatingActivities 195046.00
netIncome -884949.00
changeInCash 477227.00
beginPeriodCashFlow 281576.00
endPeriodCashFlow 758803.00
totalCashFromOperatingActivities -340469.00
depreciation 230755.00
otherCashflowsFromInvestingActivities -12822.00
changeToAccountReceivables -78289.00
otherCashflowsFromFinancingActivities -621273.00
changeToNetincome 84574.00
capitalExpenditures 621273
changeInWorkingCapital -1510417.00
otherNonCashItems 251916.00
freeCashFlow -961742.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -2736370.00
changeToLiabilities -34138.00
totalCashflowsFromInvestingActivities -2736370.00
netBorrowings 77477.00
totalCashFromFinancingActivities 3577790.00
changeToOperatingActivities 174849.00
netIncome -3299252.00
changeInCash 198922.00
beginPeriodCashFlow 82654.00
endPeriodCashFlow 281576.00
totalCashFromOperatingActivities -642498.00
depreciation 277793.00
otherCashflowsFromInvestingActivities -12822.00
changeToAccountReceivables 29982.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 1943400.00
capitalExpenditures 2736370
changeInWorkingCapital -11504904.00
otherNonCashItems 20467.00
freeCashFlow -3378868.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
investments -2212852.00
changeToLiabilities 269537.00
totalCashflowsFromInvestingActivities -2212852.00
netBorrowings -80000.00
totalCashFromFinancingActivities 2527118.00
changeToOperatingActivities 56603.00
netIncome -3693863.00
changeInCash -7076.00
beginPeriodCashFlow 89730.00
endPeriodCashFlow 82654.00
totalCashFromOperatingActivities -321342.00
depreciation 576343.00
otherCashflowsFromInvestingActivities -12822.00
changeToAccountReceivables 6393.00
salePurchaseOfStock 2357118.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 2060301.00
capitalExpenditures 2212852
changeReceivables 6393.00
cashFlowsOtherOperating 459947.00
cashAndCashEquivalentsChanges -7076.00
changeInWorkingCapital 9982697.00
otherNonCashItems 554550.00
freeCashFlow -2534194.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -2177379.00
changeToLiabilities 1287291.00
totalCashflowsFromInvestingActivities -2177379.00
netBorrowings 539999.00
totalCashFromFinancingActivities 1469999.00
changeToOperatingActivities 719694.00
netIncome -6019251.00
changeInCash -670725.00
beginPeriodCashFlow 760455.00
endPeriodCashFlow 89730.00
totalCashFromOperatingActivities 36655.00
depreciation 3835538.00
changeToAccountReceivables -50758.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -2177379.00
changeToNetincome 1142662.00
capitalExpenditures 2177379
changeReceivables -244927.00
cashFlowsOtherOperating -257502.00
cashAndCashEquivalentsChanges -670725.00
changeInWorkingCapital 8579608.00
otherNonCashItems -22648.00
freeCashFlow -2140724.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2053349.00
changeToLiabilities 321531.00
totalCashflowsFromInvestingActivities -2053349.00
netBorrowings 2010000.00
totalCashFromFinancingActivities 2852800.00
changeToOperatingActivities 372736.00
netIncome -1251637.00
changeInCash 344470.00
beginPeriodCashFlow 415985.00
endPeriodCashFlow 760455.00
totalCashFromOperatingActivities -454981.00
depreciation 258636.00
changeToAccountReceivables 16431.00
salePurchaseOfStock 842800.00
otherCashflowsFromFinancingActivities -2053349.00
changeToNetincome 196470.00
capitalExpenditures 2053349
changeReceivables 16431.00
cashFlowsOtherOperating 3588.00
cashAndCashEquivalentsChanges 344470.00
changeInWorkingCapital -49738.00
otherNonCashItems 258614.00
freeCashFlow -2508330.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2154711.00
changeToLiabilities 298263.00
totalCashflowsFromInvestingActivities -2154711.00
netBorrowings 2010000.00
totalCashFromFinancingActivities 507843.00
changeToOperatingActivities -266593.00
netIncome -890634.00
changeInCash -1179522.00
beginPeriodCashFlow 1595507.00
endPeriodCashFlow 415985.00
totalCashFromOperatingActivities 467346.00
depreciation 271206.00
changeToAccountReceivables 91955.00
salePurchaseOfStock 507843.00
otherCashflowsFromFinancingActivities -2154711.00
changeToNetincome 735357.00
capitalExpenditures 2154711
changeReceivables 91955.00
cashFlowsOtherOperating -38801.00
cashAndCashEquivalentsChanges -1179522.00
changeInWorkingCapital -20839938.00
otherNonCashItems 671677.00
freeCashFlow -1687365.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -2404783.00
changeToLiabilities -47910.00
totalCashflowsFromInvestingActivities -2404783.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 3351080.00
changeToOperatingActivities 427722.00
netIncome -1677874.00
changeInCash 755344.00
beginPeriodCashFlow 840163.00
endPeriodCashFlow 1595507.00
totalCashFromOperatingActivities -190953.00
depreciation 314364.00
changeToAccountReceivables 82281.00
salePurchaseOfStock 1351080.00
otherCashflowsFromFinancingActivities -2404783.00
changeToNetincome 397250.00
capitalExpenditures 2404783
changeReceivables 82281.00
cashFlowsOtherOperating 740936.00
cashAndCashEquivalentsChanges 755344.00
changeInWorkingCapital -239984.00
otherNonCashItems 219850.00
freeCashFlow -2595736.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 570308.00
totalCashflowsFromInvestingActivities -2830145.00
netBorrowings 2802728.00
totalCashFromFinancingActivities 3272728.00
changeToOperatingActivities 386503.00
netIncome -1505214.00
changeInCash -38270.00
beginPeriodCashFlow 878433.00
endPeriodCashFlow 840163.00
totalCashFromOperatingActivities -480853.00
depreciation 915154.00
changeToAccountReceivables -240100.00
salePurchaseOfStock 6249730.00
otherCashflowsFromFinancingActivities -2830145.00
changeToNetincome -205610.00
capitalExpenditures 2830145
changeReceivables -88317.00
cashFlowsOtherOperating -167174.00
cashAndCashEquivalentsChanges -38270.00
changeInWorkingCapital -409435.00
otherNonCashItems -64617.00
freeCashFlow -3310998.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -57371.00
totalCashflowsFromInvestingActivities -1788620.00
netBorrowings 71646.00
totalCashFromFinancingActivities 71646.00
changeToOperatingActivities -182842.00
netIncome -1035077.00
changeInCash -2263113.00
beginPeriodCashFlow 3141546.00
endPeriodCashFlow 878433.00
totalCashFromOperatingActivities -546139.00
depreciation 163428.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10025.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1788620.00
changeToNetincome 215679.00
capitalExpenditures 1788620
changeReceivables -10025.00
cashFlowsOtherOperating 177225.00
cashAndCashEquivalentsChanges -2263113.00
changeInWorkingCapital -2313943.00
otherNonCashItems 206174.00
freeCashFlow -2334759.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 58324.00
totalCashflowsFromInvestingActivities -2868133.00
netBorrowings -178354.00
totalCashFromFinancingActivities 5601380.00
changeToOperatingActivities -201122.00
netIncome -1491779.00
changeInCash 1979522.00
beginPeriodCashFlow 1162024.00
endPeriodCashFlow 3141546.00
totalCashFromOperatingActivities -753725.00
depreciation 212096.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 109111.00
salePurchaseOfStock 6249734.00
otherCashflowsFromFinancingActivities -2868133.00
changeToNetincome 633040.00
capitalExpenditures 2868133
changeReceivables 109111.00
cashFlowsOtherOperating -274517.00
cashAndCashEquivalentsChanges 1979522.00
changeInWorkingCapital 2408190.00
otherNonCashItems 426730.00
freeCashFlow -3621858.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 15199.00
totalCashflowsFromInvestingActivities -4663018.00
netBorrowings 4161129.00
totalCashFromFinancingActivities 4161129.00
changeToOperatingActivities 1509504.00
netIncome -1774544.00
changeInCash 110304.00
beginPeriodCashFlow 1051720.00
endPeriodCashFlow 1162024.00
totalCashFromOperatingActivities 612193.00
depreciation 151991.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14169.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4663018.00
changeToNetincome 736545.00
capitalExpenditures 4663018
changeReceivables -14169.00
cashFlowsOtherOperating 1497171.00
cashAndCashEquivalentsChanges 110304.00
changeInWorkingCapital -1248005.00
otherNonCashItems 44858.00
freeCashFlow -4050825.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 579744.00
totalCashflowsFromInvestingActivities -4269006.00
netBorrowings 5712006.00
totalCashFromFinancingActivities 3416556.00
changeToOperatingActivities -548617.00
netIncome 2206575.00
changeInCash 665785.00
beginPeriodCashFlow 385935.00
endPeriodCashFlow 1051720.00
totalCashFromOperatingActivities 1518233.00
depreciation -130745.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -122300.00
salePurchaseOfStock 214050.00
otherCashflowsFromFinancingActivities 214050.00
changeToNetincome 111382.00
capitalExpenditures 4271188
changeReceivables 13307.00
cashFlowsOtherOperating -1262030.00
cashAndCashEquivalentsChanges 665783.00
changeInWorkingCapital 4684248.00
otherNonCashItems 38105.00
freeCashFlow -2752955.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 179813.00
totalCashflowsFromInvestingActivities -2534443.00
netBorrowings 47021.00
totalCashFromFinancingActivities 47021.00
changeToOperatingActivities 1767410.00
netIncome -1015471.00
changeInCash -1079712.00
beginPeriodCashFlow 1465647.00
endPeriodCashFlow 385935.00
totalCashFromOperatingActivities 1407710.00
depreciation 60621.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2417.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2534443.00
changeToNetincome 322960.00
capitalExpenditures 2534443
changeReceivables -2417.00
cashFlowsOtherOperating 1862204.00
cashAndCashEquivalentsChanges -1079712.00
changeInWorkingCapital -6176934.00
otherNonCashItems 133436.00
freeCashFlow -1126733.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 83341.00
totalCashflowsFromInvestingActivities -1517649.00
netBorrowings 4782448.00
totalCashFromFinancingActivities 4811698.00
changeToOperatingActivities -1432526.00
netIncome -1054730.00
changeInCash 1325608.00
beginPeriodCashFlow 140039.00
endPeriodCashFlow 1465647.00
totalCashFromOperatingActivities -1968441.00
depreciation 99895.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8066.00
salePurchaseOfStock 29250.00
otherCashflowsFromFinancingActivities 29250.00
changeToNetincome 404561.00
capitalExpenditures 1517649
changeReceivables -8066.00
cashFlowsOtherOperating -1493441.00
cashAndCashEquivalentsChanges 1325608.00
changeInWorkingCapital 6466339.00
otherNonCashItems 73977.00
freeCashFlow -3486090.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -118716.00
totalCashflowsFromInvestingActivities -1137550.00
netBorrowings 4782448.00
totalCashFromFinancingActivities 283480.00
changeToOperatingActivities 296065.00
netIncome -1056283.00
changeInCash -1629460.00
beginPeriodCashFlow 1769499.00
endPeriodCashFlow 140039.00
totalCashFromOperatingActivities -491910.00
depreciation 70385.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4481.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1137550.00
changeToNetincome 312158.00
capitalExpenditures 1137550
changeReceivables 4481.00
cashFlowsOtherOperating 296065.00
cashAndCashEquivalentsChanges -1629460.00
changeInWorkingCapital -1793802.00
otherNonCashItems 45868.00
freeCashFlow -1629460.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 555489.00
changeToLiabilities -145999.00
totalCashflowsFromInvestingActivities -195651.00
netBorrowings 157507.00
totalCashFromFinancingActivities 3669875.00
changeToOperatingActivities -1207853.00
netIncome -1023404.00
changeInCash 1551029.00
beginPeriodCashFlow 218470.00
endPeriodCashFlow 1769499.00
totalCashFromOperatingActivities -1923195.00
depreciation -246500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 321000.00
changeToInventory 0.00
changeToAccountReceivables 50059.00
salePurchaseOfStock 3512368.00
otherCashflowsFromFinancingActivities -195651.00
changeToNetincome -305372.00
capitalExpenditures 751140
changeReceivables -141320.00
cashFlowsOtherOperating -60600.00
cashAndCashEquivalentsChanges 1551029.00
changeInWorkingCapital 1458874.00
otherNonCashItems 43665.00
freeCashFlow -2674335.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -1087356.00
totalCashflowsFromInvestingActivities 155989.00
netBorrowings -146875.00
totalCashFromFinancingActivities 1837062.00
netIncome -875489.00
changeInCash -99541.00
beginPeriodCashFlow 318011.00
endPeriodCashFlow 218470.00
totalCashFromOperatingActivities -2092592.00
depreciation 64893.00
otherCashflowsFromInvestingActivities 1572000.00
dividendsPaid 96464.00
changeToInventory 0.00
changeToAccountReceivables 10567.00
salePurchaseOfStock 2080401.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 713696.00
capitalExpenditures 155989
changeReceivables 10567.00
cashFlowsOtherOperating -918903.00
cashAndCashEquivalentsChanges -99541.00
changeInWorkingCapital 1761623.00
otherNonCashItems 46888.00
freeCashFlow -1936603.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 1572000.00
changeToLiabilities -856865.00
totalCashflowsFromInvestingActivities 1353298.00
netBorrowings -348269.00
totalCashFromFinancingActivities -53558.00
netIncome -4181927.00
changeInCash -308591.00
beginPeriodCashFlow 626602.00
endPeriodCashFlow 318011.00
totalCashFromOperatingActivities -1608331.00
depreciation 147563.00
otherCashflowsFromInvestingActivities 1572000.00
dividendsPaid 111830.00
changeToInventory 0.00
changeToAccountReceivables 32411.00
salePurchaseOfStock 406541.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 3338563.00
capitalExpenditures 218702
changeReceivables 32411.00
cashFlowsOtherOperating -91868.00
cashAndCashEquivalentsChanges -308591.00
changeInWorkingCapital -2569711.00
otherNonCashItems 47481.00
freeCashFlow -1827033.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 1477059.00
totalCashflowsFromInvestingActivities -1481507.00
netBorrowings 395910.00
totalCashFromFinancingActivities 283480.00
netIncome -1607318.00
changeInCash -399998.00
beginPeriodCashFlow 1026600.00
endPeriodCashFlow 626602.00
totalCashFromOperatingActivities 798029.00
depreciation 670470.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112430.00
changeToInventory 0.00
changeToAccountReceivables 237162.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1481507.00
changeToNetincome 82922.00
capitalExpenditures 1481507
changeReceivables 237162.00
cashFlowsOtherOperating -62266.00
cashAndCashEquivalentsChanges -399998.00
changeInWorkingCapital -2465993.00
otherNonCashItems 48498.00
freeCashFlow -683478.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 900000.00
changeToLiabilities -143270.00
totalCashflowsFromInvestingActivities 750948.00
netBorrowings -84.00
totalCashFromFinancingActivities -6761.00
changeToOperatingActivities 705901.00
netIncome -6796519.00
changeInCash -865007.00
beginPeriodCashFlow 1891607.00
endPeriodCashFlow 1026600.00
totalCashFromOperatingActivities -1609194.00
depreciation -1199380.00
otherCashflowsFromInvestingActivities 2852000.00
dividendsPaid 120427.00
changeToInventory 0.00
changeToAccountReceivables -133701.00
salePurchaseOfStock 113750.00
otherCashflowsFromFinancingActivities -120427.00
changeToNetincome 5144155.00
capitalExpenditures 149052
changeReceivables 370316.00
cashFlowsOtherOperating 1015504.00
cashAndCashEquivalentsChanges -865007.00
changeInWorkingCapital 2661004.00
otherNonCashItems 166942.00
freeCashFlow -1758246.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 1000000.00
changeToLiabilities -1946472.00
totalCashflowsFromInvestingActivities 1248365.00
netBorrowings -366893.00
totalCashFromFinancingActivities 3333107.00
netIncome -3382622.00
changeInCash 1679390.00
beginPeriodCashFlow 212217.00
endPeriodCashFlow 1891607.00
totalCashFromOperatingActivities -2902082.00
depreciation 268418.00
otherCashflowsFromInvestingActivities 1952000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72099.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 1248365.00
changeToNetincome 2303468.00
capitalExpenditures 248365
changeReceivables 72099.00
cashFlowsOtherOperating -216974.00
cashAndCashEquivalentsChanges 1679390.00
changeInWorkingCapital 4070546.00
otherNonCashItems 65070.00
freeCashFlow -2653717.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 681918.00
changeToLiabilities 1513265.00
totalCashflowsFromInvestingActivities -2429663.00
netBorrowings 28619.00
totalCashFromFinancingActivities 2269608.00
netIncome -30859470.00
changeInCash 200129.00
beginPeriodCashFlow 12088.00
endPeriodCashFlow 212217.00
totalCashFromOperatingActivities 360184.00
depreciation 268363.00
otherCashflowsFromInvestingActivities 952000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62577.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities 9800000.00
changeToNetincome 29613905.00
capitalExpenditures 3111581
changeReceivables 62577.00
cashFlowsOtherOperating -238455.00
cashAndCashEquivalentsChanges 200129.00
changeInWorkingCapital 11622960.00
otherNonCashItems 64033.00
freeCashFlow -2751397.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 270000.00
changeToLiabilities 2098793.00
totalCashflowsFromInvestingActivities -1237162.00
netBorrowings 33381.00
totalCashFromFinancingActivities 33381.00
netIncome -2214267.00
changeInCash -167699.00
beginPeriodCashFlow 179787.00
endPeriodCashFlow 12088.00
totalCashFromOperatingActivities 1036082.00
depreciation 1593533.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -177162.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1237162.00
changeToNetincome -97000.00
capitalExpenditures 1507162
changeReceivables -177162.00
cashFlowsOtherOperating -167815.00
cashAndCashEquivalentsChanges -167699.00
changeInWorkingCapital -6959603.00
otherNonCashItems 1099058.00
freeCashFlow -471080.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities -26615.00
totalCashflowsFromInvestingActivities -2227350.00
netBorrowings 761796.00
totalCashFromFinancingActivities 799296.00
changeToOperatingActivities -1528699.00
netIncome -2502664.00
changeInCash -381542.00
beginPeriodCashFlow 561329.00
endPeriodCashFlow 179787.00
totalCashFromOperatingActivities 1046512.00
depreciation -3529896.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 120427.00
changeToInventory 0.00
changeToAccountReceivables 799184.00
salePurchaseOfStock 37500.00
otherCashflowsFromFinancingActivities -2227350.00
changeToNetincome 48303.00
capitalExpenditures 2227350
changeReceivables 493871.00
cashFlowsOtherOperating 6563513.00
cashAndCashEquivalentsChanges -381542.00
changeInWorkingCapital -3134581.00
otherNonCashItems 1094311.00
freeCashFlow -1180838.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 409672.00
totalCashflowsFromInvestingActivities -5574460.00
netBorrowings 1298451.00
totalCashFromFinancingActivities 5037751.00
netIncome -2814335.00
changeInCash -492242.00
beginPeriodCashFlow 1053571.00
endPeriodCashFlow 561329.00
totalCashFromOperatingActivities 44467.00
depreciation 1771173.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -183456.00
salePurchaseOfStock 3739300.00
otherCashflowsFromFinancingActivities -5574460.00
changeToNetincome 1080500.00
capitalExpenditures 5574460
changeReceivables -183456.00
cashFlowsOtherOperating -219087.00
cashAndCashEquivalentsChanges -492242.00
changeInWorkingCapital -816908.00
otherNonCashItems 1144157.00
freeCashFlow -5529993.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1091259.00
totalCashflowsFromInvestingActivities -5580387.00
netBorrowings 3215993.00
totalCashFromFinancingActivities 5065975.00
netIncome -2930852.00
changeInCash -819817.00
beginPeriodCashFlow 1873388.00
endPeriodCashFlow 1053571.00
totalCashFromOperatingActivities -305405.00
depreciation 2555929.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -492375.00
salePurchaseOfStock 1849982.00
otherCashflowsFromFinancingActivities -5580387.00
changeToNetincome 360311.00
capitalExpenditures 5580387
changeReceivables -492375.00
cashFlowsOtherOperating -889677.00
cashAndCashEquivalentsChanges -819817.00
changeInWorkingCapital -1273016.00
otherNonCashItems 1927557.00
freeCashFlow -5885792.00
2014-03-31
date 2014-03-31
filing_date 2014-10-21
currency_symbol USD