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Verb Technology Co., Inc. - компания, специализирующаяся на цифровых технологиях, которая разрабатывает интерактивные приложения для сбора и анализа видеоданных. Он предоставляет приложения для управления взаимоотношениями с клиентами, генерации лидов и видеомаркетинга под торговой маркой Tagg для мобильных и настольных платформ. Компания была основана Рори Дж. Кутайей 27 ноября 2012 года, ее штаб-квартира находится в Голливуде, штат Калифорния.

General
Code VERB
Type Common Stock
Name VERB TECHNOLOGY COMPANY INC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004DZSW71
ISIN US92337U1043
LEI 54930048C3BMORBXZM88
PrimaryTicker VERB.US
CUSIP 92337U104
CIK 1566610
FiscalYearEnd December
IPODate 2015-02-02
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic Primary
IsDelisted Нет
Address 782 Auto Mall Dr., American Fork, UT, United States, 84003
Phone 855 250 2300
WebURL https://www.verb.tech
FullTimeEmployees 76
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3278825
MarketCapitalizationMln 3.2788
EBITDA -20487000
WallStreetTargetPrice 6
BookValue -0.091
DividendShare 0
DividendYield 0
EarningsShare -12.04
EPSEstimateCurrentYear -2.98
EPSEstimateNextYear -0.5
EPSEstimateNextQuarter -0.58
EPSEstimateCurrentQuarter -0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -116.8966
ReturnOnAssetsTTM -0.6438
ReturnOnEquityTTM -4.4569
RevenueTTM 9466000
RevenuePerShareTTM 2.243
QuarterlyRevenueGrowthYOY 8.667
GrossProfitTTM 6124000
DilutedEpsTTM -12.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.52M
2021-12-31
-5.85M
2022-03-31
-5.35M
2022-06-30
-7.83M
2022-09-30
-16.05M
2022-12-31
-27.44M
2023-03-31
-9.86M
2023-06-30
-3.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.07M
2021-12-31
-6.96M
2022-03-31
-6.36M
2022-06-30
-6.89M
2022-09-30
-14.68M
2022-12-31
-3.29M
2023-03-31
-3.09M
2023-06-30
-2.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.71M
2021-12-31
2.69M
2022-03-31
2.4M
2022-06-30
2.19M
2022-09-30
2.16M
2022-12-31
2.16M
2023-03-31
3K
2023-06-30
29K
2023-09-30

Earnings / History / epsActual

-0.08
2022-09-30
-0.04
2022-12-31
-1.6
2023-03-31
-2.45
2023-06-30
-0.68
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3294
PriceBookMRQ 1.2776
EnterpriseValue 4866845
EnterpriseValueRevenue 0.5555
EnterpriseValueEbitda -0.1808
SharesStats
SharesOutstanding 19332700
SharesFloat 15826121
PercentInsiders 5.335
PercentInstitutions 0.874
Technicals
Beta 1.009
52WeekHigh 23.2
52WeekLow 0.14
50DayMA 0.2611
200DayMA 1.4813
SharesShort 1161225
SharesShortPriorMonth 252323
ShortRatio 0.31
ShortPercent 0.0719
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 8068000.00
intangibleAssets 4681000.00
otherCurrentAssets 400000.00
totalLiab 8783000.00
totalStockholderEquity -715000.00
otherCurrentLiab 231000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -172707000.00
cash 918000.00
totalCurrentLiabilities 8457000.00
currentDeferredRevenue 2844000.00
netDebt 2084000.00
shortTermDebt 2676000.00
shortLongTermDebt 2611000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 171991000.00
totalCurrentAssets 1318000.00
longTermDebt 142000.00
accountsPayable 2706000.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 6750000.00
capitalLeaseObligations 249000.00
nonCurrentLiabilitiesTotal 326000.00
liabilitiesAndStockholdersEquity 8068000.00
cashAndShortTermInvestments 918000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
netWorkingCapital -7139000.00
netInvestedCapital 2038000.00
commonStockSharesOutstanding 5420884.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 12460000.00
intangibleAssets 5205000.00
otherCurrentAssets 238000.00
totalLiab 14278000.00
totalStockholderEquity -1818000.00
otherCurrentLiab 914000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -168998000.00
cash 3526000.00
totalCurrentLiabilities 12749000.00
currentDeferredRevenue 2197000.00
netDebt 4855000.00
shortTermDebt 6852000.00
shortLongTermDebt 6370000.00
shortLongTermDebtTotal 8381000.00
otherStockholderEquity 167179000.00
totalCurrentAssets 3764000.00
longTermDebt 150000.00
accountsPayable 2786000.00
nonCurrrentAssetsOther 1822000.00
nonCurrentAssetsTotal 8696000.00
capitalLeaseObligations 1861000.00
nonCurrentLiabilitiesTotal 1529000.00
liabilitiesAndStockholdersEquity 12460000.00
cashAndShortTermInvestments 3526000.00
propertyPlantAndEquipmentGross 1669000.00
propertyPlantAndEquipmentNet 1669000.00
netWorkingCapital -8985000.00
netInvestedCapital 4702000.00
commonStockSharesOutstanding 4022947.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 24492000.00
intangibleAssets 7009000.00
otherCurrentAssets 605000.00
totalLiab 19326000.00
totalStockholderEquity 5166000.00
otherCurrentLiab 2632000.00
commonStock 12000.00
capitalStock 1000.00
retainedEarnings -153464000.00
goodWill 9581000.00
cash 2429000.00
totalCurrentLiabilities 16530000.00
currentDeferredRevenue 2981000.00
netDebt 6646000.00
shortTermDebt 6279000.00
shortLongTermDebt 5672000.00
shortLongTermDebtTotal 9075000.00
otherStockholderEquity 158618000.00
propertyPlantEquipment 537000.00
totalCurrentAssets 4058000.00
longTermInvestments 1528000.00
netTangibleAssets -11424000.00
netReceivables 1024000.00
longTermDebt 1215000.00
accountsPayable 4638000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -153464000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 20434000.00
capitalLeaseObligations 1928000.00
longTermDebtTotal 1215000.00
nonCurrentLiabilitiesOther 1581000.00
nonCurrentLiabilitiesTotal 2796000.00
capitalSurpluse 158618000.00
liabilitiesAndStockholdersEquity 24492000.00
cashAndShortTermInvestments 2429000.00
propertyPlantAndEquipmentGross 1868000.00
propertyPlantAndEquipmentNet 2010000.00
netWorkingCapital -10937000.00
netInvestedCapital 12955000.00
commonStockSharesOutstanding 2805116.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 24492000.00
intangibleAssets 7009000.00
otherCurrentAssets 605000.00
totalLiab 19326000.00
totalStockholderEquity 5166000.00
otherCurrentLiab 1562000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -153464000.00
goodWill 9581000.00
otherAssets 1834000.00
cash 2429000.00
totalCurrentLiabilities 16530000.00
netDebt 4589000.00
shortLongTermDebt 5803000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 4058000.00
netTangibleAssets -11424000.00
netReceivables 1024000.00
longTermDebt 1215000.00
accountsPayable 4638000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 20434000.00
capitalLeaseObligations 2057000.00
nonCurrentLiabilitiesTotal 2796000.00
propertyPlantAndEquipmentGross 2655000.00
propertyPlantAndEquipmentNet 2010000.00
netWorkingCapital -12472000.00
netInvestedCapital 12184000.00
commonStockSharesOutstanding 152952200.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 34783000.00
intangibleAssets 9410000.00
otherCurrentAssets 738000.00
totalLiab 18251000.00
totalStockholderEquity 16532000.00
otherCurrentLiab 4165000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -137418000.00
goodWill 19764000.00
otherAssets 306000.00
cash 921000.00
totalCurrentLiabilities 16396000.00
currentDeferredRevenue 3746000.00
netDebt 5586000.00
shortTermDebt 4652000.00
shortLongTermDebt 4171000.00
shortLongTermDebtTotal 6507000.00
otherStockholderEquity 153940000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 3097000.00
netTangibleAssets -12642000.00
netReceivables 1438000.00
longTermDebt 150000.00
accountsPayable 3833000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 31686000.00
capitalLeaseObligations 2186000.00
nonCurrentLiabilitiesTotal 1855000.00
liabilitiesAndStockholdersEquity 34783000.00
cashAndShortTermInvestments 921000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
netWorkingCapital -13299000.00
netInvestedCapital 20853000.00
commonStockSharesOutstanding 2552755.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 40406000.00
intangibleAssets 9779000.00
otherCurrentAssets 894000.00
totalLiab 16876000.00
totalStockholderEquity 23530000.00
otherCurrentLiab 3988000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -129390000.00
goodWill 19764000.00
otherAssets 306000.00
cash 5547000.00
totalCurrentLiabilities 14160000.00
currentDeferredRevenue 2168000.00
netDebt 1760000.00
shortTermDebt 4591000.00
shortLongTermDebt 4120000.00
shortLongTermDebtTotal 7307000.00
otherStockholderEquity 152910000.00
propertyPlantEquipment 2300000.00
totalCurrentAssets 8257000.00
netTangibleAssets -6013000.00
netReceivables 1816000.00
longTermDebt 875000.00
accountsPayable 3413000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 32149000.00
capitalLeaseObligations 2312000.00
nonCurrentLiabilitiesTotal 2716000.00
liabilitiesAndStockholdersEquity 40406000.00
cashAndShortTermInvestments 5547000.00
propertyPlantAndEquipmentNet 2300000.00
netWorkingCapital -5903000.00
netInvestedCapital 28525000.00
commonStockSharesOutstanding 2423831.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 38095000.00
intangibleAssets 9876000.00
otherCurrentAssets 714000.00
totalLiab 22273000.00
totalStockholderEquity 15822000.00
otherCurrentLiab 6625000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -123016000.00
goodWill 19764000.00
otherAssets 293000.00
cash 3718000.00
totalCurrentLiabilities 19524000.00
currentDeferredRevenue 3197000.00
netDebt 5135000.00
shortTermDebt 6104000.00
shortLongTermDebt 5767000.00
shortLongTermDebtTotal 8853000.00
otherStockholderEquity 138830000.00
propertyPlantEquipment 2194000.00
totalCurrentAssets 5968000.00
netTangibleAssets -13818000.00
netReceivables 1536000.00
longTermDebt 875000.00
accountsPayable 3598000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 32127000.00
capitalLeaseObligations 2211000.00
nonCurrentLiabilitiesTotal 2749000.00
liabilitiesAndStockholdersEquity 38095000.00
cashAndShortTermInvestments 3718000.00
propertyPlantAndEquipmentNet 2194000.00
netWorkingCapital -13556000.00
netInvestedCapital 22464000.00
commonStockSharesOutstanding 1911452.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 34431000.00
intangibleAssets 8301000.00
otherCurrentAssets 847000.00
totalLiab 21109000.00
totalStockholderEquity 13322000.00
otherCurrentLiab 8385000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -116027000.00
goodWill 19764000.00
otherAssets 293000.00
cash 937000.00
totalCurrentLiabilities 17935000.00
currentDeferredRevenue 5167000.00
netDebt 2869000.00
shortTermDebt 632000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 3806000.00
otherStockholderEquity 129342000.00
propertyPlantEquipment 2879000.00
totalCurrentAssets 3194000.00
netTangibleAssets -14743000.00
netReceivables 1382000.00
longTermDebt 875000.00
inventory 28000.00
accountsPayable 3751000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 31237000.00
capitalLeaseObligations 2891000.00
nonCurrentLiabilitiesTotal 3174000.00
liabilitiesAndStockholdersEquity 34431000.00
cashAndShortTermInvestments 937000.00
propertyPlantAndEquipmentNet 2879000.00
netWorkingCapital -14741000.00
netInvestedCapital 14237000.00
commonStockSharesOutstanding 1779563.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 35889000.00
intangibleAssets 4370000.00
otherCurrentAssets 905000.00
totalLiab 21479000.00
totalStockholderEquity 14410000.00
otherCurrentLiab 7481000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -110503000.00
goodWill 19763000.00
otherAssets 317000.00
cash 3658000.00
totalCurrentLiabilities 18140000.00
currentDeferredRevenue 2755000.00
netDebt 303000.00
shortTermDebt 622000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 3961000.00
otherStockholderEquity 124906000.00
propertyPlantEquipment 3078000.00
totalCurrentAssets 6056000.00
netTangibleAssets -9723000.00
netReceivables 1488000.00
longTermDebt 150000.00
inventory 5000.00
accountsPayable 7282000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -110503000.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 29833000.00
capitalLeaseObligations 3046000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesOther 3189000.00
nonCurrentLiabilitiesTotal 3339000.00
capitalSurpluse 124906000.00
liabilitiesAndStockholdersEquity 35889000.00
cashAndShortTermInvestments 3658000.00
propertyPlantAndEquipmentNet 5383000.00
netWorkingCapital -12084000.00
netInvestedCapital 15325000.00
commonStockSharesOutstanding 1669004.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 36422000.00
intangibleAssets 4428000.00
otherCurrentAssets 1265000.00
totalLiab 22935000.00
totalStockholderEquity 13487000.00
otherCurrentLiab 9620000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -101698000.00
goodWill 20060000.00
otherAssets 67000.00
cash 6449000.00
totalCurrentLiabilities 19432000.00
currentDeferredRevenue 4325000.00
netDebt -2209000.00
shortTermDebt 737000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 4240000.00
otherStockholderEquity 115179000.00
propertyPlantEquipment 3218000.00
totalCurrentAssets 8649000.00
netTangibleAssets -11001000.00
netReceivables 923000.00
longTermDebt 875000.00
inventory 12000.00
accountsPayable 4750000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -101698000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 27773000.00
capitalLeaseObligations 3213000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesOther 3353000.00
nonCurrentLiabilitiesTotal 3503000.00
capitalSurpluse 115179000.00
liabilitiesAndStockholdersEquity 36422000.00
cashAndShortTermInvestments 6449000.00
propertyPlantAndEquipmentGross 3218000.00
propertyPlantAndEquipmentNet 3218000.00
netWorkingCapital -10783000.00
netInvestedCapital 14514000.00
commonStockSharesOutstanding 1578697.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 43594000.00
intangibleAssets 4783000.00
otherCurrentAssets 1098000.00
totalLiab 20496000.00
totalStockholderEquity 23098000.00
otherCurrentLiab 7186000.00
commonStock 6000.00
retainedEarnings -89886000.00
goodWill 20060000.00
otherAssets 67000.00
cash 12946000.00
totalCurrentLiabilities 16745000.00
currentDeferredRevenue 3468000.00
netDebt -8252000.00
shortTermDebt 943000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 4694000.00
otherStockholderEquity 112978000.00
propertyPlantEquipment 813000.00
totalCurrentAssets 15281000.00
netTangibleAssets -1745000.00
netReceivables 1199000.00
longTermDebt 240000.00
inventory 38000.00
accountsPayable 5148000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -89886000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 28313000.00
capitalLeaseObligations 3377000.00
longTermDebtTotal 240000.00
nonCurrentLiabilitiesOther 3511000.00
nonCurrentLiabilitiesTotal 3751000.00
capitalSurpluse 112978000.00
liabilitiesAndStockholdersEquity 43594000.00
cashAndShortTermInvestments 12946000.00
propertyPlantAndEquipmentGross 3403000.00
propertyPlantAndEquipmentNet 3403000.00
netWorkingCapital -1464000.00
netInvestedCapital 24415000.00
commonStockSharesOutstanding 1301136.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 32542000.00
intangibleAssets 5153000.00
otherCurrentAssets 900000.00
totalLiab 21797000.00
totalStockholderEquity 10745000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 9723000.00
commonStock 3070000.00
retainedEarnings -81541000.00
otherLiab 521000.00
goodWill 20060000.00
otherAssets 69000.00
cash 1815000.00
totalCurrentLiabilities 16875000.00
currentDeferredRevenue 382000.00
netDebt 4259000.00
shortTermDebt 1673000.00
shortLongTermDebt 1077000.00
shortLongTermDebtTotal 6074000.00
otherStockholderEquity 89216000.00
propertyPlantEquipment 3592000.00
totalCurrentAssets 3668000.00
netTangibleAssets -14468000.00
netReceivables 919000.00
longTermDebt 1458000.00
inventory 34000.00
accountsPayable 5097000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -81541000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 28874000.00
capitalLeaseObligations 3539000.00
longTermDebtTotal 1458000.00
nonCurrentLiabilitiesOther 2943000.00
nonCurrentLiabilitiesTotal 4922000.00
capitalSurpluse 89216000.00
liabilitiesAndStockholdersEquity 32542000.00
cashAndShortTermInvestments 1815000.00
propertyPlantAndEquipmentNet 3592000.00
netWorkingCapital -13207000.00
netInvestedCapital 13280000.00
commonStockSharesOutstanding 1173112.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 42575000.00
intangibleAssets 6270000.00
otherCurrentAssets 675000.00
totalLiab 20801000.00
totalStockholderEquity 21774000.00
otherCurrentLiab 5368000.00
commonStock 3070000.00
retainedEarnings -69275000.00
otherLiab 768000.00
goodWill 19699000.00
otherAssets 69000.00
cash 10722000.00
totalCurrentLiabilities 15474000.00
currentDeferredRevenue 1103000.00
netDebt -2506000.00
shortTermDebt 3657000.00
shortLongTermDebt 3062000.00
shortLongTermDebtTotal 8216000.00
otherStockholderEquity 89029000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 12762000.00
netTangibleAssets -4195000.00
netReceivables 1353000.00
longTermDebt 1458000.00
inventory 12000.00
accountsPayable 5346000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 3070000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 29813000.00
capitalLeaseObligations 3696000.00
nonCurrentLiabilitiesTotal 5327000.00
liabilitiesAndStockholdersEquity 42575000.00
cashAndShortTermInvestments 10722000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
netWorkingCapital -2712000.00
netInvestedCapital 26294000.00
commonStockSharesOutstanding 1030416.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 28375000.00
intangibleAssets 4730000.00
otherCurrentAssets 597000.00
totalLiab 18928000.00
totalStockholderEquity 9447000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 6490000.00
commonStock 3000.00
retainedEarnings -61955000.00
otherLiab 521000.00
goodWill 16337000.00
otherAssets 219000.00
cash 1378000.00
totalCurrentLiabilities 13770000.00
currentDeferredRevenue 900000.00
netDebt 4995000.00
shortTermDebt 1736000.00
shortLongTermDebt 1177000.00
shortLongTermDebtTotal 6373000.00
otherStockholderEquity 72266000.00
propertyPlantEquipment 3957000.00
totalCurrentAssets 3132000.00
netTangibleAssets -11620000.00
netReceivables 1124000.00
longTermDebt 1368000.00
inventory 33000.00
accountsPayable 4644000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 25243000.00
capitalLeaseObligations 3828000.00
nonCurrentLiabilitiesTotal 5158000.00
liabilitiesAndStockholdersEquity 28375000.00
cashAndShortTermInvestments 1378000.00
propertyPlantAndEquipmentGross 3957000.00
propertyPlantAndEquipmentNet 3957000.00
netWorkingCapital -10638000.00
netInvestedCapital 11992000.00
commonStockSharesOutstanding 745473.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 28359000.00
intangibleAssets 5365000.00
otherCurrentAssets 236000.00
totalLiab 16914000.00
totalStockholderEquity 11445000.00
otherCurrentLiab 5337000.00
commonStock 2000.00
retainedEarnings -56585000.00
otherLiab 521000.00
goodWill 16337000.00
otherAssets 115000.00
cash 983000.00
totalCurrentLiabilities 11216000.00
currentDeferredRevenue 306000.00
netDebt 4908000.00
shortTermDebt 1235000.00
shortLongTermDebt 937000.00
shortLongTermDebtTotal 5891000.00
otherStockholderEquity 68541000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 2593000.00
netTangibleAssets -11456000.00
netReceivables 1271000.00
longTermDebt 240000.00
inventory 103000.00
accountsPayable 4338000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 25766000.00
capitalLeaseObligations 3937000.00
longTermDebtTotal 240000.00
nonCurrentLiabilitiesTotal 5698000.00
capitalSurpluse 68449000.00
liabilitiesAndStockholdersEquity 28359000.00
cashAndShortTermInvestments 983000.00
propertyPlantAndEquipmentGross 3995000.00
propertyPlantAndEquipmentNet 3995000.00
netWorkingCapital -11321000.00
netInvestedCapital 11098000.00
commonStockSharesOutstanding 590714.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 28359000.00
intangibleAssets 5365000.00
totalLiab 16914000.00
totalStockholderEquity 11445000.00
otherCurrentLiab 5354000.00
commonStock 2000.00
retainedEarnings -56585000.00
otherLiab 1042000.00
goodWill 16337000.00
otherAssets 69000.00
cash 983000.00
totalCurrentLiabilities 11216000.00
netDebt 926000.00
shortTermDebt 844000.00
shortLongTermDebt 844000.00
shortLongTermDebtTotal 1909000.00
propertyPlantEquipment 3995000.00
totalCurrentAssets 2593000.00
netTangibleAssets -10257000.00
netReceivables 1271000.00
longTermDebt 1065000.00
inventory 103000.00
accountsPayable 4338000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 25766000.00
capitalLeaseObligations 3982000.00
longTermDebtTotal 1065000.00
nonCurrentLiabilitiesTotal 5698000.00
capitalSurpluse 68028000.00
liabilitiesAndStockholdersEquity 28359000.00
cashAndShortTermInvestments 983000.00
propertyPlantAndEquipmentGross 3995000.00
commonStockSharesOutstanding 25992426.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 29015000.00
intangibleAssets 9340000.00
otherCurrentAssets 188000.00
totalLiab 11416000.00
totalStockholderEquity 17599000.00
otherCurrentLiab 3850000.00
commonStock 2000.00
retainedEarnings -49133000.00
goodWill 12347000.00
otherAssets 69000.00
cash 1885000.00
totalCurrentLiabilities 7055000.00
currentDeferredRevenue 258000.00
netDebt 2899000.00
shortTermDebt 423000.00
shortLongTermDebt 112000.00
shortLongTermDebtTotal 4784000.00
otherStockholderEquity 66862000.00
propertyPlantEquipment 3727000.00
totalCurrentAssets 3532000.00
netTangibleAssets -4088000.00
netReceivables 1338000.00
longTermDebt 1065000.00
inventory 121000.00
accountsPayable 2524000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 25483000.00
capitalLeaseObligations 3607000.00
longTermDebtTotal 1065000.00
nonCurrentLiabilitiesTotal 4361000.00
capitalSurpluse 66730000.00
liabilitiesAndStockholdersEquity 29015000.00
cashAndShortTermInvestments 1885000.00
propertyPlantAndEquipmentGross 3727000.00
propertyPlantAndEquipmentNet 3727000.00
commonStockSharesOutstanding 578895.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 25680000.00
intangibleAssets 9835000.00
otherCurrentAssets 320000.00
totalLiab 7079000.00
totalStockholderEquity 18601000.00
otherCurrentLiab 433000.00
commonStock 2000.00
retainedEarnings -46018000.00
goodWill 12347000.00
otherAssets 71000.00
cash 412000.00
totalCurrentLiabilities 5011000.00
currentDeferredRevenue 404000.00
netDebt 2704000.00
shortTermDebt 1048000.00
shortLongTermDebt 821000.00
shortLongTermDebtTotal 3116000.00
otherStockholderEquity 65016000.00
propertyPlantEquipment 1275000.00
totalCurrentAssets 2152000.00
netTangibleAssets -3581000.00
netReceivables 1255000.00
longTermDebt 1065000.00
inventory 165000.00
accountsPayable 3126000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 23528000.00
capitalLeaseObligations 1230000.00
longTermDebtTotal 1065000.00
nonCurrentLiabilitiesTotal 2068000.00
capitalSurpluse 64617000.00
liabilitiesAndStockholdersEquity 25680000.00
cashAndShortTermInvestments 412000.00
propertyPlantAndEquipmentGross 1275000.00
propertyPlantAndEquipmentNet 1275000.00
commonStockSharesOutstanding 540606.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 824000.00
intangibleAssets 0.00
otherCurrentAssets 212000.00
totalLiab 7908000.00
totalStockholderEquity -7084000.00
deferredLongTermLiab 488000.00
otherCurrentLiab 2020000.00
commonStock 1000.00
retainedEarnings -43675000.00
otherLiab 0.00
goodWill 0.00
otherAssets 539000.00
cash 59000.00
totalCurrentLiabilities 6843000.00
currentDeferredRevenue 260000.00
netDebt 3398000.00
shortTermDebt 2392000.00
shortLongTermDebt 2392000.00
shortLongTermDebtTotal 3457000.00
otherStockholderEquity 36691000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 278000.00
longTermInvestments 0.00
netTangibleAssets -7084000.00
shortTermInvestments 0.00
netReceivables 7000.00
longTermDebt 1065000.00
inventory 0.00
accountsPayable 2171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 539000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 546000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1065000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1065000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36590000.00
liabilitiesAndStockholdersEquity 824000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 305976.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 898000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 5953000.00
totalStockholderEquity -5055000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 2576000.00
commonStock 1000.00
retainedEarnings -40667000.00
otherLiab 0.00
goodWill 0.00
otherAssets 169000.00
cash 634000.00
totalCurrentLiabilities 4888000.00
currentDeferredRevenue 234000.00
netDebt 1361000.00
shortTermDebt 930000.00
shortLongTermDebt 112000.00
shortLongTermDebtTotal 1995000.00
otherStockholderEquity 35708000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 718000.00
longTermInvestments 0.00
netTangibleAssets -5055000.00
shortTermInvestments 0.00
netReceivables 1000.00
longTermDebt 1065000.00
inventory 0.00
accountsPayable 1148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 169000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 180000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1065000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1065000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35611000.00
liabilitiesAndStockholdersEquity 898000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 256267.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 596891.00
intangibleAssets 0.00
otherCurrentAssets 63378.00
totalLiab 2880313.00
totalStockholderEquity -2283422.00
deferredLongTermLiab 129327.00
otherCurrentLiab 56094.00
commonStock 17518.00
retainedEarnings -36732476.00
otherLiab 0.00
goodWill 0.00
otherAssets 136821.00
cash 379461.00
totalCurrentLiabilities 2056095.00
currentDeferredRevenue 2694.00
netDebt 796986.00
shortTermDebt 1176447.00
shortLongTermDebt 352229.00
shortLongTermDebtTotal 1176447.00
otherStockholderEquity 34524364.00
propertyPlantEquipment 14731.00
totalCurrentAssets 445339.00
longTermInvestments 0.00
netTangibleAssets -2283422.00
shortTermInvestments 0.00
netReceivables 2500.00
longTermDebt 824218.00
inventory 0.00
accountsPayable 820860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92828.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17518.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 136821.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 151552.00
capitalLeaseObligations 0.00
longTermDebtTotal 824220.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 824218.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34431540.00
liabilitiesAndStockholdersEquity 596891.00
cashAndShortTermInvestments 379461.00
propertyPlantAndEquipmentGross 14731.00
propertyPlantAndEquipmentNet 14731.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 255537.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1505315.00
intangibleAssets 0.00
otherCurrentAssets 47646.00
totalLiab 3686026.00
totalStockholderEquity -2180711.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014227.00
commonStock 15370.00
retainedEarnings -35262485.00
otherLiab 0.00
goodWill 0.00
otherAssets 1875.08
cash 1420798.00
totalCurrentLiabilities 3686026.00
currentDeferredRevenue 158906.00
netDebt 544187.00
shortTermDebt 1964985.00
shortLongTermDebt 167283.92
shortLongTermDebtTotal 1964985.00
otherStockholderEquity 33153903.00
propertyPlantEquipment 2237.47
totalCurrentAssets 1468444.00
longTermInvestments 0.00
netTangibleAssets -243233.62
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 547908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87499.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15370.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16811.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36871.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2512893.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1505315.00
cashAndShortTermInvestments 1420798.00
propertyPlantAndEquipmentGross 20060.00
propertyPlantAndEquipmentNet 20060.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 254233.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 90803.00
otherCurrentAssets 40909.00
totalLiab 5879840.00
totalStockholderEquity -5789037.00
otherCurrentLiab 1250581.00
commonStock 11912.00
retainedEarnings -28539953.00
otherAssets 8780.00
cash 10560.00
totalCurrentLiabilities 5879840.00
currentDeferredRevenue 855453.00
netDebt 3099740.00
shortTermDebt 3110300.00
shortLongTermDebt 1499784.00
shortLongTermDebtTotal 3110300.00
otherStockholderEquity 22816010.00
propertyPlantEquipment 25249.00
totalCurrentAssets 51469.00
netTangibleAssets -2789332.00
accountsPayable 663506.00
accumulatedOtherComprehensiveIncome -77006.00
commonStockTotalEquity 11912.00
nonCurrrentAssetsOther 8780.00
nonCurrentAssetsTotal 39334.00
nonCurrentLiabilitiesTotal 3773806.00
liabilitiesAndStockholdersEquity 90803.00
cashAndShortTermInvestments 10560.00
propertyPlantAndEquipmentGross 30554.00
propertyPlantAndEquipmentNet 30554.00
commonStockSharesOutstanding 195775.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 90803.00
totalLiab 5879840.00
retainedEarnings -28539953.00
cash 10560.00
totalCurrentLiabilities 5879840.00
netDebt 3099740.00
shortTermDebt 3110300.00
shortLongTermDebtTotal 3110300.00
totalCurrentAssets 51469.00
accumulatedOtherComprehensiveIncome -77006.00
commonStockTotalEquity 11912.00
nonCurrrentAssetsOther 8780.00
liabilitiesAndStockholdersEquity 90803.00
propertyPlantAndEquipmentGross 30554.00
commonStockSharesOutstanding 8490637.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 106213.00
otherCurrentAssets 26551.00
totalLiab 4560535.00
totalStockholderEquity -4454322.00
otherCurrentLiab 692376.00
commonStock 11274.00
retainedEarnings -26122874.00
cash 28906.00
totalCurrentLiabilities 4224705.00
netDebt 3241933.00
shortTermDebt 2935009.00
shortLongTermDebtTotal 3270839.00
otherStockholderEquity 21728861.00
totalCurrentAssets 61457.00
netReceivables 6000.00
accountsPayable 597320.00
accumulatedOtherComprehensiveIncome -71583.00
commonStockTotalEquity 11274.00
nonCurrrentAssetsOther 8780.00
nonCurrentAssetsTotal 44756.00
nonCurrentLiabilitiesTotal 335830.00
liabilitiesAndStockholdersEquity 106213.00
cashAndShortTermInvestments 28906.00
propertyPlantAndEquipmentGross 35976.00
propertyPlantAndEquipmentNet 35976.00
commonStockSharesOutstanding 180904.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 110580.00
otherCurrentAssets 33101.00
totalLiab 4106480.00
totalStockholderEquity -3995900.00
otherCurrentLiab 601836.00
commonStock 10507.00
retainedEarnings -24241985.00
cash 27008.00
totalCurrentLiabilities 3812337.00
netDebt 3042327.00
shortTermDebt 2775192.00
shortLongTermDebtTotal 3069335.00
otherStockholderEquity 20301739.00
totalCurrentAssets 60109.00
accountsPayable 435309.00
accumulatedOtherComprehensiveIncome -66161.00
commonStockTotalEquity 10507.00
nonCurrrentAssetsOther 9073.00
nonCurrentAssetsTotal 50471.00
nonCurrentLiabilitiesTotal 294143.00
liabilitiesAndStockholdersEquity 110580.00
cashAndShortTermInvestments 27008.00
propertyPlantAndEquipmentGross 41398.00
propertyPlantAndEquipmentNet 41398.00
commonStockSharesOutstanding 171223.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 216774.00
otherCurrentAssets 34284.00
totalLiab 4051544.00
totalStockholderEquity -3834770.00
otherCurrentLiab 507755.00
commonStock 9888.00
retainedEarnings -22130220.00
cash 123670.00
totalCurrentLiabilities 3783401.00
netDebt 2993619.00
shortTermDebt 2849146.00
shortLongTermDebtTotal 3117289.00
otherStockholderEquity 18346360.00
totalCurrentAssets 157954.00
netReceivables 8468.00
accountsPayable 426500.00
accumulatedOtherComprehensiveIncome -60798.00
commonStockTotalEquity 9888.00
nonCurrrentAssetsOther 12059.00
nonCurrentAssetsTotal 58820.00
nonCurrentLiabilitiesTotal 268143.00
liabilitiesAndStockholdersEquity 216774.00
cashAndShortTermInvestments 123670.00
propertyPlantAndEquipmentGross 46761.00
propertyPlantAndEquipmentNet 46761.00
commonStockSharesOutstanding 159804.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 104203.00
intangibleAssets 535158.00
otherCurrentAssets 10871.00
totalLiab 3572426.00
totalStockholderEquity -3468223.00
otherCurrentLiab 318165.00
commonStock 9465.00
retainedEarnings -21273400.00
cash 16762.00
totalCurrentLiabilities 3572426.00
netDebt 2805849.00
shortTermDebt 2822611.00
shortLongTermDebtTotal 2822611.00
otherStockholderEquity 17851205.00
totalCurrentAssets 36101.00
netReceivables 8468.00
accountsPayable 431650.00
accumulatedOtherComprehensiveIncome -55493.00
commonStockTotalEquity 9465.00
nonCurrrentAssetsOther -519122.00
nonCurrentAssetsTotal 68102.00
nonCurrentLiabilitiesTotal 3254261.00
liabilitiesAndStockholdersEquity 104203.00
cashAndShortTermInvestments 16762.00
propertyPlantAndEquipmentGross 52066.00
propertyPlantAndEquipmentNet 52066.00
commonStockSharesOutstanding 172549.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 342826.00
otherCurrentAssets 105871.00
totalLiab 3063953.00
totalStockholderEquity -2721127.00
otherCurrentLiab 288852.00
commonStock 9264.00
retainedEarnings -20074694.00
cash 161393.00
totalCurrentLiabilities 3063953.00
netDebt 2238428.00
shortTermDebt 2399821.00
shortLongTermDebtTotal 2399821.00
otherStockholderEquity 17344303.00
totalCurrentAssets 270670.00
netReceivables 3406.00
accountsPayable 375280.00
commonStockTotalEquity 9264.00
nonCurrrentAssetsOther 15256.00
nonCurrentAssetsTotal 72156.00
nonCurrentLiabilitiesTotal 2775101.00
liabilitiesAndStockholdersEquity 342826.00
cashAndShortTermInvestments 161393.00
propertyPlantAndEquipmentGross 56900.00
propertyPlantAndEquipmentNet 56900.00
commonStockSharesOutstanding 141002.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 244034.00
otherCurrentAssets 104364.00
totalLiab 2851342.00
totalStockholderEquity -2607308.00
otherCurrentLiab 240648.00
commonStock 7867.00
retainedEarnings -18984228.00
cash 42544.00
totalCurrentLiabilities 2386141.00
netDebt 2255953.00
shortTermDebt 1833296.00
shortLongTermDebtTotal 2298497.00
otherStockholderEquity 16369053.00
totalCurrentAssets 181270.00
netReceivables 34362.00
accountsPayable 312197.00
commonStockTotalEquity 7867.00
nonCurrrentAssetsOther 3543.00
nonCurrentAssetsTotal 62764.00
nonCurrentLiabilitiesTotal 465201.00
liabilitiesAndStockholdersEquity 244034.00
cashAndShortTermInvestments 42544.00
propertyPlantAndEquipmentGross 59221.00
propertyPlantAndEquipmentNet 59221.00
commonStockSharesOutstanding 121977.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 133896.00
otherCurrentAssets 26876.00
totalLiab 2873913.00
totalStockholderEquity -2740017.00
otherCurrentLiab 635905.00
commonStock 6386.00
retainedEarnings -17696575.00
cash 41973.00
totalCurrentLiabilities 1360905.00
netDebt 2196035.00
shortTermDebt 725000.00
shortLongTermDebtTotal 2238008.00
otherStockholderEquity 14990190.00
totalCurrentAssets 68849.00
accumulatedOtherComprehensiveIncome -40018.00
commonStockTotalEquity 6386.00
nonCurrentAssetsTotal 65047.00
nonCurrentLiabilitiesTotal 1513008.00
liabilitiesAndStockholdersEquity 133896.00
cashAndShortTermInvestments 41973.00
propertyPlantAndEquipmentGross 65047.00
propertyPlantAndEquipmentNet 65047.00
commonStockSharesOutstanding 106432.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 239814.00
otherCurrentAssets 65922.00
totalLiab 2582204.00
totalStockholderEquity -2342390.00
otherCurrentLiab 506012.00
commonStock 6386.00
retainedEarnings -16999295.00
cash 103019.00
totalCurrentLiabilities 1231012.00
netDebt 1973173.00
shortTermDebt 725000.00
shortLongTermDebtTotal 2076192.00
otherStockholderEquity 14684711.00
totalCurrentAssets 168941.00
accumulatedOtherComprehensiveIncome -34192.00
commonStockTotalEquity 6386.00
nonCurrentAssetsTotal 70873.00
nonCurrentLiabilitiesTotal 1351192.00
liabilitiesAndStockholdersEquity 239814.00
cashAndShortTermInvestments 103019.00
propertyPlantAndEquipmentGross 70873.00
propertyPlantAndEquipmentNet 70873.00
commonStockSharesOutstanding 112226.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 441634.00
otherCurrentAssets 68332.00
totalLiab 2094349.00
totalStockholderEquity -1652715.00
otherCurrentLiab 468407.00
commonStock 6348.00
retainedEarnings -15175969.00
cash 14947.00
totalCurrentLiabilities 2094349.00
netDebt 1610995.00
shortTermDebt 1625942.00
shortLongTermDebtTotal 1625942.00
otherStockholderEquity 13560131.00
totalCurrentAssets 83279.00
accumulatedOtherComprehensiveIncome -43225.00
commonStockTotalEquity 6348.00
nonCurrrentAssetsOther 199428.00
nonCurrentAssetsTotal 358355.00
nonCurrentLiabilitiesTotal 1625942.00
liabilitiesAndStockholdersEquity 441634.00
cashAndShortTermInvestments 14947.00
propertyPlantAndEquipmentGross 158927.00
propertyPlantAndEquipmentNet 158927.00
commonStockSharesOutstanding 105089.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1682463.00
intangibleAssets 1121639.00
otherCurrentAssets 113996.00
totalLiab 1568479.00
totalStockholderEquity 113984.00
otherCurrentLiab 408479.00
commonStock 6142.00
retainedEarnings -12627806.00
cash 90684.00
totalCurrentLiabilities 1568479.00
netDebt 1069316.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 12768970.00
totalCurrentAssets 204680.00
accumulatedOtherComprehensiveIncome -33322.00
commonStockTotalEquity 6142.00
nonCurrrentAssetsOther 199428.00
nonCurrentAssetsTotal 1477783.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 1682463.00
cashAndShortTermInvestments 90684.00
propertyPlantAndEquipmentGross 156716.00
propertyPlantAndEquipmentNet 156716.00
commonStockSharesOutstanding 102197.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 1790605.00
intangibleAssets 1231250.00
otherCurrentAssets 201985.00
totalLiab 859309.00
totalStockholderEquity 931296.00
otherCurrentLiab 330393.00
commonStock 6110.00
retainedEarnings -11621949.00
cash 1170000.00
totalCurrentLiabilities 859309.00
netDebt 528916.00
shortTermDebt 528916.00
shortLongTermDebtTotal 528916.00
otherStockholderEquity 12571118.00
totalCurrentAssets 201985.00
netReceivables 860000.00
accumulatedOtherComprehensiveIncome -23983.00
commonStockTotalEquity 6110.00
nonCurrrentAssetsOther 199428.00
nonCurrentAssetsTotal 1588620.00
nonCurrentLiabilitiesTotal 528916.00
liabilitiesAndStockholdersEquity 1790605.00
propertyPlantAndEquipmentGross 157942.00
propertyPlantAndEquipmentNet 157942.00
commonStockSharesOutstanding 101250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2430000.00
otherCurrentAssets 70000.00
totalLiab 410000.00
totalStockholderEquity 2010000.00
otherCurrentLiab 310000.00
commonStock 10000.00
retainedEarnings -10040000.00
cash 1170000.00
totalCurrentLiabilities 410000.00
netDebt -1070000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12040000.00
totalCurrentAssets 2100000.00
netReceivables 860000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 330000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2430000.00
cashAndShortTermInvestments 1170000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 320000.00
commonStockSharesOutstanding 215613.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalAssets 22298.00
otherCurrentAssets 798.00
totalLiab 52254.00
totalStockholderEquity -29956.00
otherCurrentLiab 52254.00
commonStock 583.00
retainedEarnings -85252.00
cash 21500.00
totalCurrentLiabilities 52254.00
netDebt -21500.00
otherStockholderEquity 55117.00
totalCurrentAssets 22298.00
accumulatedOtherComprehensiveIncome -404.00
commonStockTotalEquity 583.00
liabilitiesAndStockholdersEquity 22298.00
cashAndShortTermInvestments 21500.00
commonStockSharesOutstanding 19417.00
2014-06-30
date 2014-06-30
filing_date 2014-07-07
currency_symbol USD
totalAssets 23644.00
otherCurrentAssets 1098.00
totalLiab 1888.00
totalStockholderEquity 21756.00
otherCurrentLiab 1888.00
commonStock 583.00
retainedEarnings -33700.00
cash 17086.00
totalCurrentLiabilities 1888.00
netDebt -17086.00
otherStockholderEquity 55117.00
totalCurrentAssets 23644.00
netReceivables 5460.00
accumulatedOtherComprehensiveIncome -244.00
commonStockTotalEquity 583.00
liabilitiesAndStockholdersEquity 23644.00
cashAndShortTermInvestments 17086.00
commonStockSharesOutstanding 19417.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 28942.00
otherCurrentAssets 1412.00
totalLiab 2960.00
totalStockholderEquity 25982.00
otherCurrentLiab 2960.00
commonStock 583.00
retainedEarnings -29163.00
cash 22214.00
totalCurrentLiabilities 2960.00
netDebt -22214.00
otherStockholderEquity 55117.00
totalCurrentAssets 28942.00
netReceivables 5316.00
accumulatedOtherComprehensiveIncome -555.00
commonStockTotalEquity 583.00
liabilitiesAndStockholdersEquity 28942.00
cashAndShortTermInvestments 22214.00
commonStockSharesOutstanding 19417.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42728.00
otherCurrentAssets 12000.00
totalLiab 6324.00
totalStockholderEquity 36404.00
otherCurrentLiab 6324.00
commonStock 583.00
retainedEarnings -19194.00
otherAssets -19757.00
cash 22971.00
totalCurrentLiabilities 6324.00
netDebt -22971.00
otherStockholderEquity 55117.00
totalCurrentAssets 42728.00
netReceivables 7757.00
accumulatedOtherComprehensiveIncome -102.00
commonStockTotalEquity 583.00
nonCurrrentAssetsOther 19757.00
nonCurrentAssetsTotal 19757.00
liabilitiesAndStockholdersEquity 42728.00
cashAndShortTermInvestments 22971.00
commonStockSharesOutstanding 36000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 38394.00
totalLiab 246.00
totalStockholderEquity 38148.00
commonStock 583.00
retainedEarnings -17552.00
cash 38394.00
totalCurrentLiabilities 246.00
netDebt -38394.00
otherStockholderEquity 55117.00
totalCurrentAssets 38394.00
netReceivables 7757.00
accountsPayable 246.00
commonStockTotalEquity 583.00
nonCurrentLiabilitiesTotal 246.00
liabilitiesAndStockholdersEquity 38394.00
cashAndShortTermInvestments 38394.00
commonStockSharesOutstanding 14721.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 6498.00
totalLiab 1000.00
totalStockholderEquity 5498.00
otherCurrentLiab 1000.00
commonStock 405.00
retainedEarnings -14702.00
cash 6498.00
totalCurrentLiabilities 1000.00
netDebt -6498.00
otherStockholderEquity 19795.00
totalCurrentAssets 6498.00
commonStockTotalEquity 583.00
liabilitiesAndStockholdersEquity 6498.00
cashAndShortTermInvestments 6498.00
commonStockSharesOutstanding 13139.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 6498.00
totalLiab 1000.00
totalStockholderEquity 5498.00
otherCurrentLiab 1000.00
commonStock 405.00
retainedEarnings -14702.00
cash 6498.00
totalCurrentLiabilities 1000.00
netDebt -6498.00
otherStockholderEquity 19795.00
totalCurrentAssets 6498.00
commonStockTotalEquity 405.00
liabilitiesAndStockholdersEquity 6498.00
cashAndShortTermInvestments 6498.00
commonStockSharesOutstanding 525582.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
commonStockSharesOutstanding 7740.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 24492000.00
intangibleAssets 7009000.00
otherCurrentAssets 605000.00
totalLiab 19326000.00
totalStockholderEquity 5166000.00
otherCurrentLiab 2632000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -153464000.00
goodWill 9581000.00
otherAssets 1834000.00
cash 2429000.00
totalCurrentLiabilities 16530000.00
currentDeferredRevenue 2981000.00
netDebt 6646000.00
shortTermDebt 6279000.00
shortLongTermDebt 5803000.00
shortLongTermDebtTotal 9075000.00
otherStockholderEquity 158618000.00
propertyPlantEquipment 537000.00
totalCurrentAssets 4058000.00
longTermInvestments 1528000.00
netTangibleAssets -11424000.00
netReceivables 1024000.00
longTermDebt 1215000.00
accountsPayable 4638000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -153464000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 20434000.00
capitalLeaseObligations 2057000.00
longTermDebtTotal 1215000.00
nonCurrentLiabilitiesOther 1581000.00
nonCurrentLiabilitiesTotal 2796000.00
capitalSurpluse 158618000.00
liabilitiesAndStockholdersEquity 24492000.00
cashAndShortTermInvestments 2429000.00
propertyPlantAndEquipmentGross 2655000.00
propertyPlantAndEquipmentNet 2010000.00
netWorkingCapital -12472000.00
netInvestedCapital 12184000.00
commonStockSharesOutstanding 2427044.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 34431000.00
intangibleAssets 8301000.00
otherCurrentAssets 847000.00
totalLiab 21109000.00
totalStockholderEquity 13322000.00
otherCurrentLiab 8385000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -116027000.00
goodWill 19764000.00
otherAssets 293000.00
cash 937000.00
totalCurrentLiabilities 17935000.00
currentDeferredRevenue 5167000.00
netDebt 2869000.00
shortTermDebt 632000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 3806000.00
otherStockholderEquity 129342000.00
propertyPlantEquipment 2879000.00
totalCurrentAssets 3194000.00
netTangibleAssets -14743000.00
netReceivables 1382000.00
longTermDebt 875000.00
inventory 28000.00
accountsPayable 3751000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 31237000.00
capitalLeaseObligations 2891000.00
nonCurrentLiabilitiesTotal 3174000.00
liabilitiesAndStockholdersEquity 34431000.00
cashAndShortTermInvestments 937000.00
propertyPlantAndEquipmentGross 3388000.00
propertyPlantAndEquipmentNet 2879000.00
netWorkingCapital -14741000.00
netInvestedCapital 14237000.00
commonStockSharesOutstanding 1583111.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 32542000.00
intangibleAssets 5153000.00
otherCurrentAssets 900000.00
totalLiab 21797000.00
totalStockholderEquity 10745000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 9723000.00
commonStock 3070000.00
capitalStock 3070000.00
retainedEarnings -81541000.00
otherLiab 521000.00
goodWill 20060000.00
otherAssets 69000.00
cash 1815000.00
totalCurrentLiabilities 16875000.00
currentDeferredRevenue 382000.00
netDebt 4259000.00
shortTermDebt 1673000.00
shortLongTermDebt 1077000.00
shortLongTermDebtTotal 6074000.00
otherStockholderEquity 89216000.00
propertyPlantEquipment 3592000.00
totalCurrentAssets 3668000.00
netTangibleAssets -14468000.00
netReceivables 919000.00
longTermDebt 1458000.00
inventory 34000.00
accountsPayable 5097000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -81541000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 28874000.00
capitalLeaseObligations 3539000.00
longTermDebtTotal 1458000.00
nonCurrentLiabilitiesOther 2943000.00
nonCurrentLiabilitiesTotal 4922000.00
capitalSurpluse 89216000.00
liabilitiesAndStockholdersEquity 32542000.00
cashAndShortTermInvestments 1815000.00
propertyPlantAndEquipmentGross 3931000.00
propertyPlantAndEquipmentNet 3592000.00
netWorkingCapital -13207000.00
netInvestedCapital 13280000.00
commonStockSharesOutstanding 900310.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 28359000.00
intangibleAssets 5365000.00
otherCurrentAssets 236000.00
totalLiab 16914000.00
totalStockholderEquity 11445000.00
otherCurrentLiab 5337000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -56585000.00
otherLiab 1042000.00
goodWill 16337000.00
otherAssets 69000.00
cash 983000.00
totalCurrentLiabilities 11216000.00
currentDeferredRevenue 306000.00
netDebt 4908000.00
shortTermDebt 1235000.00
shortLongTermDebt 844000.00
shortLongTermDebtTotal 5891000.00
otherStockholderEquity 68028000.00
propertyPlantEquipment 3995000.00
totalCurrentAssets 2593000.00
netTangibleAssets -10257000.00
netReceivables 1271000.00
longTermDebt 1065000.00
inventory 103000.00
accountsPayable 4338000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 25766000.00
capitalLeaseObligations 3982000.00
longTermDebtTotal 1065000.00
nonCurrentLiabilitiesTotal 5698000.00
capitalSurpluse 68028000.00
liabilitiesAndStockholdersEquity 28359000.00
cashAndShortTermInvestments 983000.00
propertyPlantAndEquipmentGross 3995000.00
propertyPlantAndEquipmentNet 3995000.00
netWorkingCapital -8623000.00
netInvestedCapital 13354000.00
commonStockSharesOutstanding 504656.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 898000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 5953000.00
totalStockholderEquity -5055000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 2576000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -40667000.00
otherLiab 0.00
goodWill 0.00
otherAssets 169000.00
cash 634000.00
totalCurrentLiabilities 4888000.00
currentDeferredRevenue 234000.00
netDebt 1361000.00
shortTermDebt 930000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 1995000.00
otherStockholderEquity 35708000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 718000.00
longTermInvestments 0.00
netTangibleAssets -5055000.00
shortTermInvestments 0.00
netReceivables 1000.00
longTermDebt 1065000.00
inventory 0.00
accountsPayable 1148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 169000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 180000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1065000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1065000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35611000.00
liabilitiesAndStockholdersEquity 898000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
accumulatedDepreciation 0.00
netWorkingCapital -4170000.00
netInvestedCapital -3060000.00
commonStockSharesOutstanding 246772.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 90803.00
intangibleAssets 0.00
otherCurrentAssets 40909.00
totalLiab 5879840.00
totalStockholderEquity -5789037.00
deferredLongTermLiab 0.00
otherCurrentLiab 1250581.00
commonStock 11912.00
retainedEarnings -28539953.00
otherLiab 0.00
goodWill 0.00
otherAssets 9000.00
cash 10560.00
totalCurrentLiabilities 5879840.00
currentDeferredRevenue 855453.00
netDebt 3099740.00
shortTermDebt 3110300.00
shortLongTermDebt 3110300.00
shortLongTermDebtTotal 3110300.00
otherStockholderEquity 22816010.00
propertyPlantEquipment 31000.00
totalCurrentAssets 51469.00
longTermInvestments 0.00
netTangibleAssets -5789000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 663506.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11912.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8780.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39334.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3773806.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22750000.00
liabilitiesAndStockholdersEquity 90803.00
cashAndShortTermInvestments 10560.00
propertyPlantAndEquipmentGross 30554.00
propertyPlantAndEquipmentNet 30554.00
accumulatedDepreciation 0.00
netWorkingCapital -5828371.00
netInvestedCapital -2678737.00
commonStockSharesOutstanding 176914.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 104203.00
intangibleAssets 535158.00
otherCurrentAssets 10871.00
totalLiab 3572426.00
totalStockholderEquity -3468223.00
deferredLongTermLiab 0.00
otherCurrentLiab 318165.00
commonStock 9465.00
retainedEarnings -21273400.00
otherLiab 0.00
goodWill 0.00
otherAssets 16036.00
cash 16762.00
totalCurrentLiabilities 3572426.00
netDebt 2805849.00
shortTermDebt 2822611.00
shortLongTermDebt 2822611.00
shortLongTermDebtTotal 2822611.00
otherStockholderEquity 17851205.00
propertyPlantEquipment 52066.00
totalCurrentAssets 36101.00
longTermInvestments 0.00
netTangibleAssets -3468223.00
shortTermInvestments 0.00
netReceivables 8468.00
longTermDebt 0.00
inventory 0.00
accountsPayable 431650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9465.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -519122.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68102.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3254261.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17815730.00
liabilitiesAndStockholdersEquity 104203.00
cashAndShortTermInvestments 16762.00
propertyPlantAndEquipmentGross 52066.00
propertyPlantAndEquipmentNet 52066.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 132670.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 239814.00
intangibleAssets 0.00
otherCurrentAssets 65922.00
totalLiab 2582204.00
totalStockholderEquity -2342390.00
deferredLongTermLiab 0.00
otherCurrentLiab 506012.00
commonStock 6386.00
retainedEarnings -16999295.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 103019.00
totalCurrentLiabilities 1231012.00
netDebt 1973173.00
shortTermDebt 725000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2076192.00
otherStockholderEquity 14684711.00
propertyPlantEquipment 70870.00
totalCurrentAssets 168941.00
longTermInvestments 0.00
netTangibleAssets -2342390.00
shortTermInvestments 0.00
longTermDebt 1351190.00
inventory 0.00
accountsPayable 355694.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34192.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6386.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 70873.00
capitalLeaseObligations 0.00
longTermDebtTotal 1351190.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1351192.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14650520.00
liabilitiesAndStockholdersEquity 239814.00
cashAndShortTermInvestments 103019.00
propertyPlantAndEquipmentGross 70873.00
propertyPlantAndEquipmentNet 70873.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 104513.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2426526.00
otherCurrentAssets 69739.00
totalLiab 411958.00
totalStockholderEquity 2014568.00
otherCurrentLiab 311958.00
commonStock 6060.00
retainedEarnings -10044067.00
cash 1172117.00
totalCurrentLiabilities 411958.00
currentDeferredRevenue -311958.00
netDebt -1072117.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12068891.00
propertyPlantEquipment 323240.00
totalCurrentAssets 2103291.00
netReceivables 861435.00
accountsPayable 311958.00
accumulatedOtherComprehensiveIncome -16316.00
commonStockTotalEquity 6060.00
nonCurrrentAssetsOther 199428.00
nonCurrentAssetsTotal 323235.00
nonCurrentLiabilitiesTotal 411958.00
capitalSurpluse 12052580.00
liabilitiesAndStockholdersEquity 2426526.00
cashAndShortTermInvestments 1172117.00
propertyPlantAndEquipmentGross 123807.00
propertyPlantAndEquipmentNet 123807.00
commonStockSharesOutstanding 68466.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 164948.00
otherCurrentAssets 12000.00
totalLiab 260921.00
totalStockholderEquity -95973.00
otherCurrentLiab 74938.00
commonStock 3600.00
retainedEarnings -4864826.00
cash 124224.00
totalCurrentLiabilities 260921.00
netDebt -124224.00
otherStockholderEquity 4765355.00
totalCurrentAssets 137251.00
netReceivables 7757.00
inventory -6730.00
accountsPayable 185983.00
accumulatedOtherComprehensiveIncome -102.00
commonStockTotalEquity 583.00
nonCurrentAssetsTotal 27697.00
nonCurrentLiabilitiesTotal 185983.00
liabilitiesAndStockholdersEquity 164948.00
cashAndShortTermInvestments 124224.00
propertyPlantAndEquipmentNet 27697.00
commonStockSharesOutstanding 60000.00
2012-12-31
date 2012-12-31
filing_date 2012-11-30
currency_symbol USD
totalStockholderEquity -855.00
commonStock 95.00
retainedEarnings -950.00
otherStockholderEquity 855.00
commonStockTotalEquity 95.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -31000.00
totalCashFromFinancingActivities -643000.00
netIncome -3541000.00
changeInCash -2608000.00
beginPeriodCashFlow 3526000.00
endPeriodCashFlow 918000.00
totalCashFromOperatingActivities -1934000.00
issuanceOfCapitalStock 50000.00
depreciation 564000.00
otherCashflowsFromFinancingActivities -645000.00
capitalExpenditures 31000
changeInWorkingCapital 597000.00
stockBasedCompensation 583000.00
otherNonCashItems -133000.00
freeCashFlow -1965000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 4637000.00
totalCashFromFinancingActivities -1279000.00
netIncome -2902000.00
changeInCash -264000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 3526000.00
totalCashFromOperatingActivities -3622000.00
issuanceOfCapitalStock 5000.00
depreciation 511000.00
otherCashflowsFromFinancingActivities -904000.00
capitalExpenditures 113000
changeInWorkingCapital -403000.00
stockBasedCompensation 431000.00
otherNonCashItems 1015000.00
freeCashFlow -3735000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -131000.00
totalCashFromFinancingActivities 5285000.00
netIncome -16046000.00
changeInCash 1508000.00
beginPeriodCashFlow 921000.00
endPeriodCashFlow 2429000.00
totalCashFromOperatingActivities -3431000.00
issuanceOfCapitalStock 6583000.00
depreciation 935000.00
changeToAccountReceivables 206000.00
otherCashflowsFromFinancingActivities 3589000.00
capitalExpenditures 346000
changeInWorkingCapital -1468000.00
stockBasedCompensation 787000.00
otherNonCashItems 12361000.00
freeCashFlow -3777000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -346000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -346000.00
netBorrowings 1731000.00
totalCashFromFinancingActivities 5285000.00
changeToOperatingActivities -1391000.00
netIncome -16046000.00
changeInCash 1508000.00
beginPeriodCashFlow 921000.00
endPeriodCashFlow 2429000.00
totalCashFromOperatingActivities -3431000.00
issuanceOfCapitalStock 3906000.00
depreciation 3000.00
changeToAccountReceivables 206000.00
otherCashflowsFromFinancingActivities -2083000.00
changeToNetincome 12387000.00
capitalExpenditures 346000
changeInWorkingCapital -1468000.00
stockBasedCompensation 787000.00
otherNonCashItems 761000.00
freeCashFlow -3777000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -191000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings 638000.00
totalCashFromFinancingActivities 538000.00
changeToOperatingActivities 61000.00
netIncome -8028000.00
changeInCash -4626000.00
beginPeriodCashFlow 5547000.00
endPeriodCashFlow 921000.00
totalCashFromOperatingActivities -4973000.00
issuanceOfCapitalStock 0.00
depreciation 790000.00
changeToAccountReceivables 351000.00
otherCashflowsFromFinancingActivities 1382000.00
changeToNetincome 879000.00
capitalExpenditures 191000
changeInWorkingCapital 954000.00
stockBasedCompensation 1050000.00
otherNonCashItems 261000.00
freeCashFlow -5164000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1848000.00
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities -1848000.00
netBorrowings -3752000.00
totalCashFromFinancingActivities 8780000.00
changeToOperatingActivities -158000.00
netIncome -6374000.00
changeInCash 1829000.00
beginPeriodCashFlow 3718000.00
endPeriodCashFlow 5547000.00
totalCashFromOperatingActivities -5103000.00
issuanceOfCapitalStock 12612000.00
depreciation 395000.00
changeToAccountReceivables -469000.00
otherCashflowsFromFinancingActivities -3752000.00
changeToNetincome 482000.00
capitalExpenditures 1848000
changeInWorkingCapital -129000.00
stockBasedCompensation 1317000.00
otherNonCashItems -312000.00
freeCashFlow -6951000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -2363000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -2363000.00
netBorrowings 3493000.00
totalCashFromFinancingActivities 11043000.00
changeToOperatingActivities -322000.00
netIncome -6989000.00
changeInCash 2781000.00
beginPeriodCashFlow 937000.00
endPeriodCashFlow 3718000.00
totalCashFromOperatingActivities -5899000.00
issuanceOfCapitalStock 7538000.00
depreciation 409000.00
changeToAccountReceivables -343000.00
otherCashflowsFromFinancingActivities 3870000.00
changeToNetincome 384000.00
capitalExpenditures 2366000
changeInWorkingCapital 25000.00
stockBasedCompensation 1301000.00
otherNonCashItems -645000.00
freeCashFlow -8265000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 81000.00
changeToLiabilities -1897000.00
totalCashflowsFromInvestingActivities 81000.00
netBorrowings 1404000.00
totalCashFromFinancingActivities 4837000.00
changeToOperatingActivities -151000.00
netIncome -5524000.00
changeInCash -2721000.00
beginPeriodCashFlow 3658000.00
endPeriodCashFlow 937000.00
totalCashFromOperatingActivities -7639000.00
issuanceOfCapitalStock 3215000.00
depreciation 592000.00
changeToInventory 28000.00
changeToAccountReceivables -42000.00
otherCashflowsFromFinancingActivities 1637000.00
changeToNetincome -1569000.00
capitalExpenditures 2253000
changeInWorkingCapital -2062000.00
stockBasedCompensation 5668000.00
otherNonCashItems -3728000.00
freeCashFlow -9892000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -2355000.00
changeToLiabilities 2458000.00
totalCashflowsFromInvestingActivities -2355000.00
netBorrowings -2428000.00
totalCashFromFinancingActivities 4167000.00
changeToOperatingActivities -142000.00
netIncome -8805000.00
changeInCash -2791000.00
beginPeriodCashFlow 6449000.00
endPeriodCashFlow 3658000.00
totalCashFromOperatingActivities -4603000.00
issuanceOfCapitalStock 4722000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -2329000.00
dividendsPaid 348000.00
changeToInventory 7000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock 6595000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 2058000.00
capitalExpenditures 26000
changeReceivables -468000.00
cashFlowsOtherOperating -751000.00
cashAndCashEquivalentsChanges -2791000.00
changeInWorkingCapital 2215000.00
otherNonCashItems 1443000.00
freeCashFlow -4629000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 6000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities 6000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 194000.00
changeToOperatingActivities -383000.00
netIncome -11812000.00
changeInCash -6497000.00
beginPeriodCashFlow 12946000.00
endPeriodCashFlow 6449000.00
totalCashFromOperatingActivities -6697000.00
issuanceOfCapitalStock 144000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 26000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 3738000.00
capitalExpenditures 26000
changeReceivables 6000.00
cashFlowsOtherOperating 9718000.00
cashAndCashEquivalentsChanges -6497000.00
changeInWorkingCapital 416000.00
otherNonCashItems 4159000.00
freeCashFlow -6697000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 5000.00
changeToLiabilities 362000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings 2584000.00
totalCashFromFinancingActivities 18049000.00
changeToOperatingActivities -819000.00
netIncome -8345000.00
changeInCash 11131000.00
beginPeriodCashFlow 1815000.00
endPeriodCashFlow 12946000.00
totalCashFromOperatingActivities -6923000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -4000.00
changeToAccountReceivables -259000.00
salePurchaseOfStock 15465000.00
otherCashflowsFromFinancingActivities 4064000.00
changeToNetincome 1936000.00
capitalExpenditures 1000
changeReceivables -259000.00
cashFlowsOtherOperating -9847000.00
cashAndCashEquivalentsChanges 11131000.00
changeInWorkingCapital -317000.00
stockBasedCompensation -377000.00
otherNonCashItems 2877000.00
freeCashFlow -6923000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -2403000.00
totalCashFromFinancingActivities -2403000.00
changeToOperatingActivities -468000.00
netIncome -12266000.00
changeInCash -8907000.00
beginPeriodCashFlow 10722000.00
endPeriodCashFlow 1815000.00
totalCashFromOperatingActivities -6504000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -43000.00
changeToAccountReceivables 288000.00
otherCashflowsFromFinancingActivities 10244000.00
changeToNetincome 5209000.00
capitalExpenditures 1000
changeInWorkingCapital -96000.00
otherNonCashItems 5318000.00
freeCashFlow -6504000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 228000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities 228000.00
netBorrowings -419000.00
totalCashFromFinancingActivities 14233000.00
changeToOperatingActivities -273000.00
netIncome -7320000.00
changeInCash 9344000.00
beginPeriodCashFlow 1378000.00
endPeriodCashFlow 10722000.00
totalCashFromOperatingActivities -5117000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 21000.00
changeToAccountReceivables -106000.00
otherCashflowsFromFinancingActivities 1896000.00
changeToNetincome 1614000.00
capitalExpenditures 1000
changeInWorkingCapital -47000.00
otherNonCashItems 1724000.00
freeCashFlow -5118000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -195000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -195000.00
netBorrowings 1501000.00
totalCashFromFinancingActivities 2365000.00
changeToOperatingActivities -84000.00
netIncome -3424000.00
changeInCash -237000.00
beginPeriodCashFlow 1615000.00
endPeriodCashFlow 1378000.00
totalCashFromOperatingActivities -2407000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 12000.00
changeToAccountReceivables 249000.00
otherCashflowsFromFinancingActivities 1351000.00
changeToNetincome 250000.00
capitalExpenditures 195000
changeInWorkingCapital 139000.00
stockBasedCompensation 1236000.00
otherNonCashItems 1746000.00
freeCashFlow -2602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -121000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings -411000.00
totalCashFromFinancingActivities 722000.00
changeToOperatingActivities -104000.00
netIncome -7452000.00
changeInCash -902000.00
beginPeriodCashFlow 1885000.00
endPeriodCashFlow 983000.00
totalCashFromOperatingActivities -1612000.00
depreciation 216000.00
dividendsPaid 3951000.00
changeToInventory 37000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 3430000.00
otherCashflowsFromFinancingActivities 3434000.00
changeToNetincome -1101000.00
capitalExpenditures 12000
changeInWorkingCapital 1666000.00
stockBasedCompensation 1042000.00
otherNonCashItems 1309000.00
freeCashFlow -1624000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -12000.00
changeToLiabilities 1922000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -411000.00
totalCashFromFinancingActivities 722000.00
changeToOperatingActivities 851000.00
netIncome -7452000.00
changeInCash -902000.00
beginPeriodCashFlow 1885000.00
endPeriodCashFlow 983000.00
totalCashFromOperatingActivities -1612000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities -14443000.00
changeToInventory 37000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 2905000.00
capitalExpenditures 12000
changeInWorkingCapital -5100000.00
otherNonCashItems 1309000.00
freeCashFlow -1624000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -134000.00
changeToLiabilities -595000.00
totalCashflowsFromInvestingActivities -134000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 4578000.00
changeToOperatingActivities -17000.00
netIncome -3115000.00
changeInCash 1473000.00
beginPeriodCashFlow 412000.00
endPeriodCashFlow 1885000.00
totalCashFromOperatingActivities -2971000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities -14443000.00
changeToInventory 46000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4988000.00
changeToNetincome 187000.00
capitalExpenditures 134000
changeInWorkingCapital -694000.00
otherNonCashItems 233000.00
freeCashFlow -2971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -14443000.00
netBorrowings -1743000.00
totalCashFromFinancingActivities 17242000.00
changeToOperatingActivities -319000.00
netIncome -2343000.00
changeInCash 353000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 412000.00
totalCashFromOperatingActivities -2446000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities -14443000.00
changeToInventory 44000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 18659000.00
otherCashflowsFromFinancingActivities 1021000.00
changeToNetincome -493000.00
capitalExpenditures 134000
changeInWorkingCapital -723000.00
otherNonCashItems 54000.00
freeCashFlow -2446000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 1049000.00
totalCashflowsFromInvestingActivities -14443000.00
netBorrowings 840000.00
totalCashFromFinancingActivities 514000.00
changeToOperatingActivities -173000.00
netIncome -3008000.00
changeInCash -575000.00
beginPeriodCashFlow 634000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities -1089000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -129000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome -9000.00
capitalExpenditures 134000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 870000.00
otherNonCashItems 1045000.00
freeCashFlow -1089000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 0.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -14443000.00
netBorrowings 1642000.00
totalCashFromFinancingActivities 1609694.00
changeToOperatingActivities -19000.00
netIncome -3934477.00
changeInCash 254539.00
beginPeriodCashFlow 379461.00
endPeriodCashFlow 634000.00
totalCashFromOperatingActivities -1355595.00
depreciation 4177.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2506867.00
changeToInventory 48162.00
changeToAccountReceivables 1500.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 4981061.00
changeToNetincome 1518000.00
capitalExpenditures 134000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 335700.00
stockBasedCompensation -2960733.00
otherNonCashItems 4761638.00
freeCashFlow -1355595.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 323676.00
totalCashflowsFromInvestingActivities -14443000.00
netBorrowings 1642000.00
totalCashFromFinancingActivities -129327.00
changeToOperatingActivities -6415.00
netIncome -1469991.00
changeInCash -1041337.00
beginPeriodCashFlow 1420798.00
endPeriodCashFlow 379461.00
totalCashFromOperatingActivities -912010.00
depreciation 5329.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 44000.00
changeToAccountReceivables -2500.00
salePurchaseOfStock 4015000.00
otherCashflowsFromFinancingActivities -129327.00
changeToNetincome 237891.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 314761.00
stockBasedCompensation -495860.00
otherNonCashItems 733751.00
freeCashFlow -912010.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -6271.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 183146.51
totalCashFromFinancingActivities 714133.00
changeToOperatingActivities -2208.13
netIncome 1771886.00
changeInCash -183339.00
beginPeriodCashFlow 1604137.00
endPeriodCashFlow 1420798.00
totalCashFromOperatingActivities -897472.00
depreciation 5189.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -278.85
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14133.00
changeToNetincome -289836.04
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -76022.00
stockBasedCompensation -1154361.00
otherNonCashItems -1444164.00
freeCashFlow -897472.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -11468.00
netBorrowings -715000.00
totalCashFromFinancingActivities 483857.00
changeToOperatingActivities 5029.00
netIncome -2417079.00
changeInCash -18346.00
beginPeriodCashFlow 28906.00
endPeriodCashFlow 10560.00
totalCashFromOperatingActivities -502203.00
depreciation -113276.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -405143.00
otherCashflowsFromFinancingActivities 563000.00
changeToNetincome 6756006.00
capitalExpenditures 0
changeInWorkingCapital 220905.00
stockBasedCompensation 709200.00
otherNonCashItems 1098047.00
freeCashFlow -502203.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 483857.00
netIncome -2417079.00
changeInCash -18346.00
beginPeriodCashFlow 28906.00
endPeriodCashFlow 10560.00
totalCashFromOperatingActivities -502203.00
depreciation -113276.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -405143.00
capitalExpenditures 0
changeInWorkingCapital -1665123.00
freeCashFlow -502203.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalCashFromFinancingActivities 381678.00
netIncome -1880889.00
changeInCash 1898.00
beginPeriodCashFlow 27008.00
endPeriodCashFlow 28906.00
totalCashFromOperatingActivities -379780.00
depreciation 124120.00
changeToAccountReceivables -6000.00
salePurchaseOfStock -138322.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 253394.00
stockBasedCompensation 617308.00
otherNonCashItems 506287.00
freeCashFlow -379780.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalCashFromFinancingActivities 380000.00
netIncome -2111765.00
changeInCash -96662.00
beginPeriodCashFlow 123670.00
endPeriodCashFlow 27008.00
totalCashFromOperatingActivities -476662.00
depreciation 5363.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 107059.00
stockBasedCompensation 942464.00
otherNonCashItems 580217.00
freeCashFlow -476662.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalCashFromFinancingActivities 425000.00
netIncome -856820.00
changeInCash 106908.00
beginPeriodCashFlow 16762.00
endPeriodCashFlow 123670.00
totalCashFromOperatingActivities -318092.00
depreciation 5305.00
changeToInventory 165027.00
changeToAccountReceivables 8468.00
otherCashflowsFromFinancingActivities 255000.00
capitalExpenditures 0
changeInWorkingCapital 203472.00
stockBasedCompensation 264273.00
otherNonCashItems 26000.00
freeCashFlow -318092.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 139180.00
netIncome -1198706.00
changeInCash -144631.00
beginPeriodCashFlow 161393.00
endPeriodCashFlow 16762.00
totalCashFromOperatingActivities -283811.00
depreciation 4834.00
changeToInventory 63081.00
changeToAccountReceivables -5011.00
otherCashflowsFromFinancingActivities 246226.00
capitalExpenditures 2494
changeInWorkingCapital 174842.00
stockBasedCompensation 156349.00
otherNonCashItems 578870.00
freeCashFlow -281317.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashFromFinancingActivities 545870.00
netIncome -1090466.00
changeInCash 118849.00
beginPeriodCashFlow 42544.00
endPeriodCashFlow 161393.00
totalCashFromOperatingActivities -424527.00
depreciation 4815.00
changeToAccountReceivables 30956.00
otherCashflowsFromFinancingActivities -2494.00
capitalExpenditures 2494
changeInWorkingCapital 129021.00
stockBasedCompensation 430779.00
otherNonCashItems 101324.00
freeCashFlow -427021.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashFromFinancingActivities 620274.00
netIncome -1287653.00
changeInCash 571.00
beginPeriodCashFlow 41973.00
endPeriodCashFlow 42544.00
totalCashFromOperatingActivities -619703.00
depreciation 5826.00
otherCashflowsFromFinancingActivities -166226.00
capitalExpenditures 0
changeInWorkingCapital 14571.00
stockBasedCompensation 547101.00
otherNonCashItems 100452.00
freeCashFlow -619703.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalCashFromFinancingActivities 214926.00
netIncome -697280.00
changeInCash -61046.00
beginPeriodCashFlow 103019.00
endPeriodCashFlow 41973.00
totalCashFromOperatingActivities -275972.00
depreciation 5826.00
otherCashflowsFromFinancingActivities 82446.00
capitalExpenditures 0
changeInWorkingCapital 168939.00
stockBasedCompensation 167173.00
otherNonCashItems 79370.00
freeCashFlow -275972.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalCashFromFinancingActivities 502300.00
netIncome -1823326.00
changeInCash 88072.00
beginPeriodCashFlow 14947.00
endPeriodCashFlow 103019.00
totalCashFromOperatingActivities -414228.00
depreciation 4709.00
otherCashflowsFromFinancingActivities 72300.00
capitalExpenditures 0
changeInWorkingCapital 386557.00
stockBasedCompensation 708893.00
otherNonCashItems 308939.00
freeCashFlow -414228.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashFromFinancingActivities 465942.00
netIncome -2548163.00
changeInCash -75737.00
beginPeriodCashFlow 90684.00
endPeriodCashFlow 14947.00
totalCashFromOperatingActivities -529565.00
depreciation 147215.00
otherCashflowsFromFinancingActivities 565942.00
capitalExpenditures 12114
changeInWorkingCapital 105592.00
stockBasedCompensation 661464.00
otherNonCashItems 1104327.00
freeCashFlow -541679.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashFromFinancingActivities 635000.00
netIncome -1005857.00
changeInCash 90684.00
beginPeriodCashFlow 1070000.00
endPeriodCashFlow 90684.00
totalCashFromOperatingActivities -536203.00
depreciation 118950.00
otherCashflowsFromFinancingActivities 635000.00
capitalExpenditures 8113
changeInWorkingCapital 162159.00
stockBasedCompensation 188545.00
freeCashFlow -544316.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1577882.00
changeInCash -1172117.00
beginPeriodCashFlow 1172117.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities -1386415.00
depreciation 91752.00
changeToAccountReceivables -7757.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 41802
changeInWorkingCapital 35219.00
stockBasedCompensation 64496.00
otherNonCashItems 1310000.00
freeCashFlow -1428217.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 5090000.00
netIncome -4515489.00
changeInCash 1050000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities -3730000.00
depreciation 10000.00
changeToAccountReceivables -7757.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -4499403631.00
capitalExpenditures 29345
changeInWorkingCapital 1719956.00
stockBasedCompensation 2946740.00
otherNonCashItems -3891207.00
freeCashFlow -3759345.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
netIncome -51552.00
changeInCash 4414.00
beginPeriodCashFlow 17086.00
endPeriodCashFlow 21500.00
totalCashFromOperatingActivities 4414.00
changeToAccountReceivables 5460.00
capitalExpenditures 0
changeInWorkingCapital 56126.00
otherNonCashItems -160.00
freeCashFlow 4414.00
2014-06-30
date 2014-06-30
filing_date 2014-07-07
currency_symbol USD
netIncome -4537.00
changeInCash -5128.00
beginPeriodCashFlow 22214.00
endPeriodCashFlow 17086.00
totalCashFromOperatingActivities -5128.00
changeToAccountReceivables -144.00
capitalExpenditures 0
changeInWorkingCapital -902.00
otherNonCashItems 311.00
freeCashFlow -5128.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
netIncome -9969.00
changeInCash -757.00
beginPeriodCashFlow 22971.00
endPeriodCashFlow 22214.00
totalCashFromOperatingActivities -757.00
changeToInventory 3364.00
changeToAccountReceivables 2441.00
capitalExpenditures 0
changeInWorkingCapital 9665.00
otherNonCashItems -453.00
freeCashFlow -757.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -5700.00
netIncome -1642.00
changeInCash -15423.00
beginPeriodCashFlow 38394.00
endPeriodCashFlow 22971.00
totalCashFromOperatingActivities -15423.00
changeToInventory 1433.00
changeToAccountReceivables -7757.00
capitalExpenditures 0
changeInWorkingCapital -13679.00
otherNonCashItems -102.00
freeCashFlow -15423.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalCashFromFinancingActivities 41200.00
netIncome -7491.00
changeInCash 31896.00
beginPeriodCashFlow 6498.00
endPeriodCashFlow 38394.00
totalCashFromOperatingActivities -8245.00
capitalExpenditures 0
changeInWorkingCapital -754.00
otherNonCashItems -4642.00
freeCashFlow -8245.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalCashFromFinancingActivities 14500.00
netIncome -10061.00
changeInCash 5439.00
beginPeriodCashFlow 1059.00
endPeriodCashFlow 6498.00
totalCashFromOperatingActivities -9061.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
freeCashFlow -9061.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalCashFromFinancingActivities 14500.00
netIncome -10062.00
changeInCash 5439.00
beginPeriodCashFlow 1059.00
endPeriodCashFlow 6498.00
totalCashFromOperatingActivities -9061.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
otherNonCashItems 1.00
freeCashFlow -9061.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities 4750.00
netIncome -3691.00
changeInCash 1059.00
endPeriodCashFlow 1059.00
totalCashFromOperatingActivities -3691.00
capitalExpenditures 0
freeCashFlow -3691.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments -4748000.00
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities -4748000.00
netBorrowings 1213000.00
totalCashFromFinancingActivities 25646000.00
changeToOperatingActivities -1810000.00
netIncome -37437000.00
changeInCash 1492000.00
beginPeriodCashFlow 937000.00
endPeriodCashFlow 2429000.00
totalCashFromOperatingActivities -19406000.00
issuanceOfCapitalStock 24056000.00
depreciation 2529000.00
otherCashflowsFromInvestingActivities -4724000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 24433000.00
otherCashflowsFromFinancingActivities 6540000.00
changeToNetincome 13733000.00
capitalExpenditures 4751000
changeReceivables -1528000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 1492000.00
changeInWorkingCapital -618000.00
stockBasedCompensation 4455000.00
otherNonCashItems 11665000.00
freeCashFlow -24157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -2263000.00
changeToLiabilities 1932000.00
totalCashflowsFromInvestingActivities -2263000.00
netBorrowings 1610000.00
totalCashFromFinancingActivities 27247000.00
changeToOperatingActivities -1495000.00
netIncome -34486000.00
changeInCash -878000.00
beginPeriodCashFlow 1815000.00
endPeriodCashFlow 937000.00
totalCashFromOperatingActivities -25862000.00
issuanceOfCapitalStock 22066000.00
depreciation 2230000.00
changeToInventory 57000.00
changeToAccountReceivables -763000.00
otherCashflowsFromFinancingActivities 5181000.00
changeToNetincome 4202000.00
capitalExpenditures 2274000
changeInWorkingCapital 252000.00
stockBasedCompensation 5668000.00
otherNonCashItems 2461000.00
freeCashFlow -28136000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -88000.00
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings -1732000.00
totalCashFromFinancingActivities 17214000.00
changeToOperatingActivities -929000.00
netIncome -24956000.00
changeInCash 832000.00
beginPeriodCashFlow 983000.00
endPeriodCashFlow 1815000.00
totalCashFromOperatingActivities -16294000.00
issuanceOfCapitalStock 16781000.00
depreciation 2055000.00
otherCashflowsFromInvestingActivities 229000.00
changeToInventory 20000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock 18946000.00
otherCashflowsFromFinancingActivities 2418000.00
changeToNetincome 5972000.00
capitalExpenditures 317000
changeReceivables 440000.00
cashFlowsOtherOperating -313000.00
cashAndCashEquivalentsChanges 832000.00
changeInWorkingCapital 142000.00
otherNonCashItems 6465000.00
freeCashFlow -16611000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -14589000.00
changeToLiabilities 1644000.00
totalCashflowsFromInvestingActivities -14589000.00
netBorrowings -202000.00
totalCashFromFinancingActivities 23056000.00
changeToOperatingActivities 770000.00
netIncome -15918000.00
changeInCash 349000.00
beginPeriodCashFlow 634000.00
endPeriodCashFlow 983000.00
totalCashFromOperatingActivities -8118000.00
issuanceOfCapitalStock 23213000.00
depreciation 1391000.00
otherCashflowsFromInvestingActivities -14443000.00
changeToInventory 127000.00
changeToAccountReceivables -380000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7244000.00
changeToNetincome 2590000.00
capitalExpenditures 146000
changeInWorkingCapital 1119000.00
stockBasedCompensation 1042000.00
otherNonCashItems 5290000.00
freeCashFlow -8264000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 0.00
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities -14589000.00
netBorrowings 927000.00
totalCashFromFinancingActivities 4780000.00
changeToOperatingActivities -40000.00
netIncome -12127000.00
changeInCash 623000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 634000.00
totalCashFromOperatingActivities -4157000.00
issuanceOfCapitalStock 2979000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2828000.00
changeToInventory -42000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 5494000.00
changeToNetincome 5914000.00
capitalExpenditures 146000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 568000.00
otherNonCashItems 7382000.00
freeCashFlow -4157000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 0.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities -14589000.00
netBorrowings 813000.00
totalCashFromFinancingActivities 1670535.00
changeToOperatingActivities -23000.00
netIncome -7266553.00
changeInCash -6202.00
beginPeriodCashFlow 16762.00
endPeriodCashFlow 10560.00
totalCashFromOperatingActivities -1676737.00
depreciation 21512.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 127000.00
changeToAccountReceivables 8468.00
salePurchaseOfStock -543465.00
otherCashflowsFromFinancingActivities 1418000.00
changeToNetincome 4365000.00
capitalExpenditures 146000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 784830.00
stockBasedCompensation 2533245.00
otherNonCashItems 1061820.00
freeCashFlow -1676737.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -2494.00
changeToLiabilities 456774.00
totalCashflowsFromInvestingActivities -2494.00
netBorrowings 162446.00
totalCashFromFinancingActivities 1520250.00
changeToOperatingActivities 39016.00
netIncome -4274105.00
changeInCash -86257.00
beginPeriodCashFlow 103019.00
endPeriodCashFlow 16762.00
totalCashFromOperatingActivities -1604013.00
depreciation 21301.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8417.00
salePurchaseOfStock 1357800.00
otherCashflowsFromFinancingActivities 172446.00
changeToNetincome 1757377.00
capitalExpenditures 2494
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 487373.00
stockBasedCompensation 1301402.00
otherNonCashItems 860016.00
freeCashFlow -1606507.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 540596.00
totalCashflowsFromInvestingActivities -105930.00
netBorrowings 1903242.00
totalCashFromFinancingActivities 1903242.00
changeToOperatingActivities 148931.00
netIncome -6955228.00
changeInCash -1069098.00
beginPeriodCashFlow 1172117.00
endPeriodCashFlow 103019.00
totalCashFromOperatingActivities -2866411.00
depreciation 362626.00
otherCashflowsFromInvestingActivities -43900.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8417.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1473242.00
changeToNetincome 1718108.00
capitalExpenditures 62029
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 689527.00
stockBasedCompensation 1623398.00
otherNonCashItems 1413266.00
freeCashFlow -2928440.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -310210.00
totalCashFromFinancingActivities 5086987.00
netIncome -5179241.00
changeInCash 1047893.00
beginPeriodCashFlow 124224.00
endPeriodCashFlow 1172117.00
totalCashFromOperatingActivities -3728888.00
depreciation 14668.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 586987.00
capitalExpenditures 110778
changeInWorkingCapital 126579.00
stockBasedCompensation 834606.00
otherNonCashItems 362500.00
freeCashFlow -3839666.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 1377598.00
netIncome -4581547.00
changeInCash 124224.00
endPeriodCashFlow 124224.00
totalCashFromOperatingActivities -1224029.00
depreciation 1648.00
changeToInventory -6324.00
changeToAccountReceivables -7757.00
otherCashflowsFromFinancingActivities 1322848.00
capitalExpenditures 29345
changeInWorkingCapital 159130.00
stockBasedCompensation 2946740.00
otherNonCashItems 250000.00
freeCashFlow -1253374.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -3709000.00
netIncome -3709000.00
sellingGeneralAdministrative 2850000.00
grossProfit 24000.00
reconciledDepreciation 564000.00
ebit -3390000.00
ebitda -2826000.00
depreciationAndAmortization 564000.00
operatingIncome -3390000.00
otherOperatingExpenses 3414000.00
interestExpense 219000.00
netInterestIncome -219000.00
totalRevenue 29000.00
totalOperatingExpenses 3409000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet -319000.00
netIncomeFromContinuingOps -3541000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -3776000.00
netIncome -9856000.00
sellingGeneralAdministrative 2685000.00
grossProfit 2000.00
reconciledDepreciation 511000.00
ebit -3603000.00
ebitda -3092000.00
depreciationAndAmortization 511000.00
operatingIncome -3266000.00
otherOperatingExpenses 3269000.00
interestExpense 299000.00
netInterestIncome -1538000.00
incomeTaxExpense 7282000.00
totalRevenue 3000.00
totalOperatingExpenses 3268000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 1029000.00
netIncomeFromContinuingOps -3776000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 854000.00
incomeBeforeTax -16046000.00
netIncome -27438000.00
sellingGeneralAdministrative 4671000.00
grossProfit 1391000.00
reconciledDepreciation 655000.00
ebit -5069000.00
ebitda -3286000.00
depreciationAndAmortization 1783000.00
operatingIncome -5069000.00
otherOperatingExpenses 7227000.00
interestExpense 433000.00
netInterestIncome -829000.00
incomeTaxExpense 11392000.00
totalRevenue 2158000.00
totalOperatingExpenses 6460000.00
costOfRevenue 767000.00
totalOtherIncomeExpenseNet -10977000.00
discontinuedOperations -874000.00
netIncomeFromContinuingOps -5514000.00
netIncomeApplicableToCommonShares -5678000.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 854000.00
incomeBeforeTax -16046000.00
netIncome -16046000.00
sellingGeneralAdministrative 4671000.00
grossProfit 1391000.00
reconciledDepreciation 935000.00
ebit -5069000.00
ebitda -14678000.00
operatingIncome -5069000.00
interestExpense 433000.00
netInterestIncome -999000.00
totalRevenue 2158000.00
totalOperatingExpenses 7227000.00
costOfRevenue 767000.00
totalOtherIncomeExpenseNet -9978000.00
discontinuedOperations -874000.00
netIncomeFromContinuingOps -16046000.00
netIncomeApplicableToCommonShares -16292000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1372000.00
incomeBeforeTax -8028000.00
netIncome -7830000.00
sellingGeneralAdministrative 6965000.00
grossProfit 1451000.00
reconciledDepreciation 790000.00
ebit -7676000.00
ebitda -6886000.00
depreciationAndAmortization 790000.00
operatingIncome -7676000.00
otherOperatingExpenses 9863000.00
interestExpense 550000.00
netInterestIncome -550000.00
incomeTaxExpense -198000.00
totalRevenue 2187000.00
totalOperatingExpenses 9127000.00
costOfRevenue 736000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations -874000.00
netIncomeFromContinuingOps -8028000.00
netIncomeApplicableToCommonShares -8028000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1382000.00
incomeBeforeTax -6374000.00
netIncome -5350000.00
sellingGeneralAdministrative 6562000.00
grossProfit 1564000.00
reconciledDepreciation 395000.00
ebit -6775000.00
ebitda -6361000.00
depreciationAndAmortization 414000.00
operatingIncome -6775000.00
otherOperatingExpenses 9174000.00
interestExpense 642000.00
netInterestIncome -642000.00
incomeTaxExpense -1024000.00
totalRevenue 2399000.00
totalOperatingExpenses 8339000.00
costOfRevenue 835000.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps -6374000.00
netIncomeApplicableToCommonShares -6374000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 1580000.00
incomeBeforeTax -6989000.00
netIncome -5851000.00
sellingGeneralAdministrative 7036000.00
grossProfit 1718000.00
reconciledDepreciation 409000.00
ebit -7307000.00
ebitda -6962000.00
depreciationAndAmortization 345000.00
operatingIncome -7307000.00
otherOperatingExpenses 9998000.00
interestExpense 756000.00
netInterestIncome -756000.00
incomeTaxExpense -1138000.00
totalRevenue 2691000.00
totalOperatingExpenses 9025000.00
costOfRevenue 973000.00
totalOtherIncomeExpenseNet 318000.00
netIncomeFromContinuingOps -6989000.00
netIncomeApplicableToCommonShares -6989000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2735000.00
incomeBeforeTax -5523000.00
netIncome -5524000.00
sellingGeneralAdministrative 5692000.00
grossProfit 1622000.00
reconciledDepreciation 592000.00
ebit -8660000.00
ebitda -8068000.00
depreciationAndAmortization 592000.00
operatingIncome -7268000.00
otherOperatingExpenses 9974000.00
interestExpense 946000.00
netInterestIncome -946000.00
incomeTaxExpense 1000.00
totalRevenue 2706000.00
totalOperatingExpenses 8890000.00
costOfRevenue 1084000.00
totalOtherIncomeExpenseNet 2691000.00
netIncomeFromContinuingOps -5524000.00
netIncomeApplicableToCommonShares -5524000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 3513000.00
incomeBeforeTax -8805000.00
netIncome -8805000.00
sellingGeneralAdministrative 6130000.00
grossProfit 1814000.00
reconciledDepreciation 544000.00
ebit -8139000.00
ebitda -7595000.00
depreciationAndAmortization 544000.00
nonOperatingIncomeNetOther -548000.00
operatingIncome -8229000.00
otherOperatingExpenses 11129000.00
interestExpense 525000.00
netInterestIncome -525000.00
incomeTaxExpense 141000.00
totalRevenue 2900000.00
totalOperatingExpenses 10043000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -8805000.00
netIncomeApplicableToCommonShares -9153000.00
preferredStockAndOtherAdjustments 348000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 3213000.00
incomeBeforeTax -11812000.00
netIncome -11812000.00
sellingGeneralAdministrative 6542000.00
grossProfit 1273000.00
reconciledDepreciation 540000.00
ebit -8771000.00
ebitda -8231000.00
depreciationAndAmortization 540000.00
nonOperatingIncomeNetOther -2899000.00
operatingIncome -8882000.00
otherOperatingExpenses 11274000.00
interestExpense 596000.00
netInterestIncome -596000.00
incomeTaxExpense 2445000.00
totalRevenue 2392000.00
totalOperatingExpenses 10155000.00
costOfRevenue 1119000.00
totalOtherIncomeExpenseNet -2334000.00
netIncomeFromContinuingOps -11812000.00
netIncomeApplicableToCommonShares -11812000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2884000.00
incomeBeforeTax -8345000.00
netIncome -8345000.00
sellingGeneralAdministrative 7343000.00
grossProfit 1311000.00
reconciledDepreciation 554000.00
ebit -8050000.00
ebitda -7496000.00
depreciationAndAmortization 554000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome -9330000.00
otherOperatingExpenses 11856000.00
interestExpense 508000.00
netInterestIncome -508000.00
incomeTaxExpense -213000.00
totalRevenue 2526000.00
totalOperatingExpenses 10641000.00
costOfRevenue 1215000.00
totalOtherIncomeExpenseNet 1493000.00
netIncomeFromContinuingOps -8345000.00
netIncomeApplicableToCommonShares -8345000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2625000.00
incomeBeforeTax -12265000.00
netIncome -12266000.00
sellingGeneralAdministrative 6271000.00
grossProfit 801000.00
reconciledDepreciation 540000.00
ebit -8396000.00
ebitda -7856000.00
depreciationAndAmortization 540000.00
operatingIncome -8497000.00
otherOperatingExpenses 10596000.00
interestExpense 148000.00
netInterestIncome -148000.00
incomeTaxExpense 1.00
totalRevenue 2099000.00
totalOperatingExpenses 9298000.00
costOfRevenue 1298000.00
totalOtherIncomeExpenseNet -3620000.00
netIncomeFromContinuingOps -12266000.00
netIncomeApplicableToCommonShares -12266000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 2407000.00
incomeBeforeTax -7320000.00
netIncome -7320000.00
sellingGeneralAdministrative 6655000.00
grossProfit 1555000.00
reconciledDepreciation 526000.00
ebit -8145000.00
ebitda -7619000.00
depreciationAndAmortization 526000.00
operatingIncome -7895000.00
otherOperatingExpenses 10755000.00
interestExpense 150000.00
netInterestIncome -398000.00
incomeTaxExpense -975000.00
totalRevenue 2860000.00
totalOperatingExpenses 9450000.00
costOfRevenue 1305000.00
totalOtherIncomeExpenseNet 973000.00
netIncomeFromContinuingOps -7320000.00
netIncomeApplicableToCommonShares -7320000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1627000.00
incomeBeforeTax -3424000.00
netIncome -3424000.00
sellingGeneralAdministrative 4018000.00
grossProfit 1517000.00
reconciledDepreciation 491000.00
ebit -4476000.00
ebitda -3985000.00
depreciationAndAmortization 491000.00
operatingIncome -4485000.00
otherOperatingExpenses 7137000.00
interestExpense 176000.00
netInterestIncome -176000.00
incomeTaxExpense -1228000.00
totalRevenue 2652000.00
totalOperatingExpenses 6002000.00
costOfRevenue 1135000.00
totalOtherIncomeExpenseNet 1237000.00
netIncomeFromContinuingOps -3424000.00
netIncomeApplicableToCommonShares -3424000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1199000.00
incomeBeforeTax -7450000.00
netIncome -7452000.00
sellingGeneralAdministrative 5907000.00
grossProfit 1178000.00
reconciledDepreciation 498000.00
ebit -5946000.00
ebitda -5730000.00
depreciationAndAmortization 216000.00
operatingIncome -5945000.00
otherOperatingExpenses 8430000.00
interestExpense 46000.00
interestIncome 1920000.00
netInterestIncome -172000.00
incomeTaxExpense 1460000.00
totalRevenue 2485000.00
totalOperatingExpenses 7123000.00
costOfRevenue 1307000.00
totalOtherIncomeExpenseNet -1459000.00
netIncomeFromContinuingOps -1946000.00
netIncomeApplicableToCommonShares -5897000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1199000.00
incomeBeforeTax -7450000.00
netIncome -7452000.00
sellingGeneralAdministrative 5907000.00
grossProfit 1178000.00
reconciledDepreciation 216000.00
ebit -5945000.00
ebitda -5729000.00
depreciationAndAmortization 216000.00
operatingIncome -5945000.00
otherOperatingExpenses 8430000.00
interestExpense 46000.00
taxProvision 2000.00
interestIncome 1504000.00
netInterestIncome -46000.00
incomeTaxExpense 2000.00
totalRevenue 2485000.00
totalOperatingExpenses 7123000.00
costOfRevenue 1307000.00
totalOtherIncomeExpenseNet -1459000.00
netIncomeFromContinuingOps -7452000.00
netIncomeApplicableToCommonShares -7452000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1214000.00
incomeBeforeTax -3115000.00
netIncome -3115000.00
sellingGeneralAdministrative 3292000.00
grossProfit 1382000.00
reconciledDepreciation 605000.00
ebit -5137000.00
ebitda -4532000.00
depreciationAndAmortization 605000.00
operatingIncome -3642000.00
otherOperatingExpenses 6515000.00
interestExpense 89000.00
interestIncome 1227000.00
netInterestIncome -1575000.00
incomeTaxExpense -2111000.00
totalRevenue 2873000.00
totalOperatingExpenses 5024000.00
costOfRevenue 1491000.00
totalOtherIncomeExpenseNet 2102000.00
netIncomeFromContinuingOps -3115000.00
netIncomeApplicableToCommonShares -3115000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1335000.00
incomeBeforeTax -2343000.00
netIncome -2343000.00
sellingGeneralAdministrative 3262000.00
grossProfit 1691000.00
reconciledDepreciation 566000.00
ebit -3528000.00
ebitda -2962000.00
depreciationAndAmortization 566000.00
operatingIncome -3473000.00
otherOperatingExpenses 7206000.00
interestExpense 615000.00
interestIncome 1096000.00
netInterestIncome -670000.00
incomeTaxExpense -1800000.00
totalRevenue 3733000.00
totalOperatingExpenses 5164000.00
costOfRevenue 2042000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps -2343000.00
netIncomeApplicableToCommonShares -2343000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3008000.00
minorityInterest 0.00
netIncome -3008000.00
sellingGeneralAdministrative 2189000.00
grossProfit -21000.00
reconciledDepreciation 4000.00
ebit -2858000.00
ebitda -2854000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2774000.00
otherOperatingExpenses 2783000.00
interestExpense 1094000.00
interestIncome 234000.00
netInterestIncome -1178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -944000.00
totalRevenue 9000.00
totalOperatingExpenses 2753000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3008000.00
netIncomeApplicableToCommonShares -3008000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 542213.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3933477.00
minorityInterest 0.00
netIncome -3934477.00
sellingGeneralAdministrative 1540033.00
grossProfit -46327.00
reconciledDepreciation 4177.00
ebit -2734637.00
ebitda -2730460.00
depreciationAndAmortization 4177.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2128573.00
otherOperatingExpenses 2134246.00
interestExpense 760740.00
taxProvision 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439100.00
totalRevenue 5673.00
totalOperatingExpenses 2082246.00
costOfRevenue 52000.00
totalOtherIncomeExpenseNet -417903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3934477.00
netIncomeApplicableToCommonShares -3934000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 202054.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1469992.00
minorityInterest 0.00
netIncome -1469992.00
sellingGeneralAdministrative 472538.00
grossProfit 10085.00
reconciledDepreciation 5329.00
ebit -677325.00
ebitda -671996.00
depreciationAndAmortization 5329.00
nonOperatingIncomeNetOther 0.00
operatingIncome -664507.00
otherOperatingExpenses 674592.00
interestExpense 58916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733751.00
totalRevenue 10085.00
totalOperatingExpenses 674592.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -746569.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1469992.00
netIncomeApplicableToCommonShares -1469992.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 105733.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1771886.00
minorityInterest 0.00
netIncome 1771886.00
sellingGeneralAdministrative 490145.00
grossProfit 8239.00
reconciledDepreciation 5189.00
ebit 386510.00
ebitda 391699.00
depreciationAndAmortization 5189.00
nonOperatingIncomeNetOther 0.00
operatingIncome 392651.00
otherOperatingExpenses 384412.00
interestExpense 58788.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1444164.00
totalRevenue 8239.00
totalOperatingExpenses -384412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1438023.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197633.82
netIncomeApplicableToCommonShares 197633.82
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 84030.00
incomeBeforeTax -2415479.00
netIncome -2417079.00
sellingGeneralAdministrative 3245398.00
sellingAndMarketingExpenses 1970030.00
grossProfit 5914.00
reconciledDepreciation -113276.00
ebit -1863590.00
ebitda -1976866.00
depreciationAndAmortization -113276.00
operatingIncome -1353484.00
otherOperatingExpenses 1359398.00
interestExpense 422590.00
incomeTaxExpense 130899.00
totalRevenue 5914.00
totalOperatingExpenses 1359398.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4076.00
netIncomeFromContinuingOps -8494418.00
netIncomeApplicableToCommonShares -8494418.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 84030.00
incomeBeforeTax -2415479.00
netIncome -2417079.00
sellingGeneralAdministrative 1275368.00
reconciledDepreciation -113276.00
ebit -1353484.00
ebitda -1466760.00
depreciationAndAmortization -113276.00
operatingIncome -1353484.00
otherOperatingExpenses 1359398.00
interestExpense 422590.00
totalRevenue 5914.00
totalOperatingExpenses 1359398.00
totalOtherIncomeExpenseNet 4076.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 109350.00
incomeBeforeTax -1880889.00
netIncome -1880889.00
sellingGeneralAdministrative 1082131.00