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VolitionRX Ltd. - многонациональная компания в области биологических наук, которая занимается разработкой тестов на рак крови на основе крови, чтобы помочь диагностировать ряд видов рака. Его продукты включают платформу Nucleosomics, которая идентифицирует и измеряет нуклеосомы в кровотоке или другой жидкости организма. Компания была основана 5 августа 2010 года и со штаб-квартирой в Остине, штат Техас.

General
Code VNRX
Type Common Stock
Name Volitionrx Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQWFH2
ISIN US9286611077
PrimaryTicker VNRX.US
CUSIP 853218105
CIK 93314
EmployerIdNumber 91-1949078
FiscalYearEnd December
IPODate 2007-04-25
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 13215 Bee Cave Parkway, Austin, TX, United States, 78738
Phone 646 650 1351
WebURL https://www.volition.com
FullTimeEmployees 114
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 53112980
MarketCapitalizationMln 53.113
EBITDA -34152872
PEGRatio 0
WallStreetTargetPrice 3.76
BookValue -0.026
DividendShare 0
DividendYield 0
EarningsShare -0.52
EPSEstimateCurrentYear -0.49
EPSEstimateNextYear -0.4
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -52.3758
ReturnOnAssetsTTM -1.065
ReturnOnEquityTTM -7.3006
RevenueTTM 651044
RevenuePerShareTTM 0.01
QuarterlyRevenueGrowthYOY 4.05
GrossProfitTTM 306392
DilutedEpsTTM -0.52
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.04M
2021-12-31
-7.63M
2022-03-31
-7.65M
2022-06-30
-7.74M
2022-09-30
-7.24M
2022-12-31
-8.78M
2023-03-31
-9.47M
2023-06-30
-8.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.78M
2021-12-31
-7.39M
2022-03-31
-7.4M
2022-06-30
-7.48M
2022-09-30
-6.97M
2022-12-31
-8.49M
2023-03-31
-9.17M
2023-06-30
-8.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.24K
2021-12-31
114.21K
2022-03-31
39.75K
2022-06-30
32.71K
2022-09-30
119.72K
2022-12-31
149.81K
2023-03-31
216.31K
2023-06-30
165.21K
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.15
2023-03-31
-0.14
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 79.7804
PriceBookMRQ 38.4366
EnterpriseValue 45438536
EnterpriseValueRevenue 69.7903
EnterpriseValueEbitda -1.3923
SharesStats
SharesOutstanding 78685904
SharesFloat 59403113
PercentInsiders 24.618
PercentInstitutions 8.242
Technicals
Beta 1.614
52WeekHigh 2.7
52WeekLow 0.55
50DayMA 0.746
200DayMA 1.2565
SharesShort 704051
SharesShortPriorMonth 793983
ShortRatio 5.99
ShortPercent 0.0118
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 18040868.00
intangibleAssets 48276.00
otherCurrentAssets 493351.00
totalLiab 20892177.00
totalStockholderEquity -2042792.00
otherCurrentLiab 3095056.00
commonStock 78343.00
capitalStock 78343.00
retainedEarnings -193878257.00
cash 10808747.00
totalCurrentLiabilities 17654144.00
currentDeferredRevenue 10000000.00
netDebt -6503956.00
shortTermDebt 1499244.00
shortLongTermDebt 1258193.00
shortLongTermDebtTotal 4304791.00
otherStockholderEquity 191517500.00
totalCurrentAssets 12197319.00
netReceivables 34441.00
longTermDebt 2086200.00
inventory 860780.00
accountsPayable 3059844.00
accumulatedOtherComprehensiveIncome 239622.00
nonCurrentAssetsTotal 5843549.00
capitalLeaseObligations 960398.00
nonCurrentLiabilitiesTotal 3238033.00
liabilitiesAndStockholdersEquity 18040868.00
cashAndShortTermInvestments 10808747.00
propertyPlantAndEquipmentGross 9562146.00
propertyPlantAndEquipmentNet 5795273.00
netWorkingCapital -5456825.00
netInvestedCapital 1301601.00
commonStockSharesOutstanding 78176859.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 27560914.00
intangibleAssets 67722.00
otherCurrentAssets 542639.00
totalLiab 22442739.00
totalStockholderEquity 5843805.00
otherCurrentLiab 3844891.00
commonStock 78137.00
capitalStock 78137.00
retainedEarnings -185507956.00
otherLiab 427732.00
cash 19743274.00
totalCurrentLiabilities 18802584.00
currentDeferredRevenue 10000000.00
netDebt -15065904.00
shortTermDebt 1464947.00
shortLongTermDebt 1199386.00
shortLongTermDebtTotal 4677370.00
otherStockholderEquity 191065293.00
propertyPlantEquipment 5455395.00
totalCurrentAssets 21507128.00
netTangibleAssets 5776083.00
netReceivables 196487.00
longTermDebt 2452305.00
inventory 1024728.00
accountsPayable 3492746.00
noncontrollingInterestInConsolidatedEntity -725630.00
accumulatedOtherComprehensiveIncome 208331.00
commonStockTotalEquity 78137.00
retainedEarningsTotalEquity -185507956.00
nonCurrrentAssetsOther 530669.00
nonCurrentAssetsTotal 6053786.00
capitalLeaseObligations 1025679.00
longTermDebtTotal 2452305.00
nonCurrentLiabilitiesOther 1187850.00
nonCurrentLiabilitiesTotal 3640155.00
capitalSurpluse 191065293.00
liabilitiesAndStockholdersEquity 27560914.00
cashAndShortTermInvestments 19743274.00
propertyPlantAndEquipmentGross 9607881.00
propertyPlantAndEquipmentNet 5986064.00
netWorkingCapital 2704544.00
netInvestedCapital 9495496.00
commonStockSharesOutstanding 66884368.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 18043533.00
intangibleAssets 90831.00
otherCurrentAssets 716910.00
totalLiab 21024678.00
totalStockholderEquity -2335813.00
otherCurrentLiab 2841702.00
commonStock 63112.00
capitalStock 63112.00
retainedEarnings -176036977.00
cash 10010878.00
totalCurrentLiabilities 17237912.00
currentDeferredRevenue 10000000.00
netDebt -5243313.00
shortTermDebt 1406750.00
shortLongTermDebt 1121069.00
shortLongTermDebtTotal 4767565.00
otherStockholderEquity 173467433.00
propertyPlantEquipment 5401896.00
totalCurrentAssets 11957698.00
netTangibleAssets -2426644.00
netReceivables 118592.00
longTermDebt 2549116.00
inventory 1111318.00
accountsPayable 2989460.00
noncontrollingInterestInConsolidatedEntity -645332.00
accumulatedOtherComprehensiveIncome 170619.00
commonStockTotalEquity 63112.00
retainedEarningsTotalEquity -176036977.00
nonCurrrentAssetsOther 593108.00
nonCurrentAssetsTotal 6085835.00
capitalLeaseObligations 1097380.00
nonCurrentLiabilitiesTotal 3786766.00
capitalSurpluse 173467433.00
liabilitiesAndStockholdersEquity 18043533.00
cashAndShortTermInvestments 10010878.00
propertyPlantAndEquipmentGross 9601758.00
propertyPlantAndEquipmentNet 5995004.00
netWorkingCapital -5280214.00
netInvestedCapital 1334372.00
commonStockSharesOutstanding 60176975.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 18295054.00
intangibleAssets 110505.00
otherCurrentAssets 447566.00
totalLiab 21422016.00
totalStockholderEquity -2574991.00
otherCurrentLiab 2985202.00
commonStock 57873.00
capitalStock 57873.00
retainedEarnings -167257429.00
otherLiab 420466.00
cash 10867050.00
totalCurrentLiabilities 17386087.00
currentDeferredRevenue 10000000.00
netDebt -5893710.00
shortTermDebt 1357877.00
shortLongTermDebt 1066700.00
shortLongTermDebtTotal 4973340.00
otherStockholderEquity 164397468.00
propertyPlantEquipment 5393012.00
totalCurrentAssets 12172145.00
netTangibleAssets -3237467.00
netReceivables 72609.00
longTermDebt 2779240.00
inventory 784920.00
accountsPayable 3043008.00
accumulatedOtherComprehensiveIncome 227097.00
commonStockTotalEquity 57873.00
retainedEarningsTotalEquity -167257429.00
nonCurrrentAssetsOther 619392.00
nonCurrentAssetsTotal 6122909.00
capitalLeaseObligations 1127400.00
longTermDebtTotal 2779240.00
nonCurrentLiabilitiesOther 1256689.00
nonCurrentLiabilitiesTotal 4035929.00
capitalSurpluse 164397468.00
liabilitiesAndStockholdersEquity 18295054.00
cashAndShortTermInvestments 10867050.00
propertyPlantAndEquipmentGross 9325267.00
propertyPlantAndEquipmentNet 6012404.00
netWorkingCapital -5213942.00
netInvestedCapital 1270949.00
commonStockSharesOutstanding 55350401.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 23341357.00
intangibleAssets 129600.00
otherCurrentAssets 426228.00
totalLiab 20501529.00
totalStockholderEquity 3297707.00
otherCurrentLiab 3171838.00
commonStock 57496.00
capitalStock 57496.00
retainedEarnings -160015333.00
otherLiab 390709.00
cash 16416069.00
totalCurrentLiabilities 16978105.00
currentDeferredRevenue 10000000.00
netDebt -11944759.00
shortTermDebt 1338595.00
shortLongTermDebt 1064741.00
shortLongTermDebtTotal 4471310.00
otherStockholderEquity 162939998.00
propertyPlantEquipment 4880663.00
totalCurrentAssets 17673537.00
netTangibleAssets 2839828.00
netReceivables 5492.00
longTermDebt 2275045.00
inventory 825748.00
accountsPayable 2467672.00
accumulatedOtherComprehensiveIncome 315546.00
commonStockTotalEquity 57496.00
retainedEarningsTotalEquity -160015333.00
nonCurrentAssetsTotal 5667820.00
capitalLeaseObligations 1131524.00
nonCurrentLiabilitiesTotal 3523424.00
capitalSurpluse 162939998.00
liabilitiesAndStockholdersEquity 23341357.00
cashAndShortTermInvestments 16416069.00
propertyPlantAndEquipmentGross 4880663.00
propertyPlantAndEquipmentNet 5538220.00
netWorkingCapital 695432.00
netInvestedCapital 6637493.00
commonStockSharesOutstanding 56120079.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 24347035.00
intangibleAssets 151314.00
otherCurrentAssets 973979.00
totalLiab 20267933.00
totalStockholderEquity 4467676.00
otherCurrentLiab 3377056.00
commonStock 53847.00
capitalStock 53847.00
retainedEarnings -152272367.00
otherLiab 206785.00
cash 16730441.00
totalCurrentLiabilities 17350627.00
currentDeferredRevenue 10000000.00
netDebt -12648700.00
shortTermDebt 1371220.00
shortLongTermDebt 1085089.00
shortLongTermDebtTotal 4081741.00
otherStockholderEquity 156441677.00
propertyPlantEquipment 5546744.00
totalCurrentAssets 18648977.00
netTangibleAssets 4316362.00
netReceivables 8489.00
longTermDebt 1743156.00
inventory 936068.00
accountsPayable 2602351.00
noncontrollingInterestInConsolidatedEntity -388574.00
accumulatedOtherComprehensiveIncome 244519.00
commonStockTotalEquity 53847.00
retainedEarningsTotalEquity -152272367.00
nonCurrentAssetsTotal 5698058.00
capitalLeaseObligations 1253496.00
nonCurrentLiabilitiesTotal 2917306.00
capitalSurpluse 156441677.00
liabilitiesAndStockholdersEquity 24347035.00
cashAndShortTermInvestments 16730441.00
propertyPlantAndEquipmentGross 4807729.00
propertyPlantAndEquipmentNet 5546744.00
netWorkingCapital 1298350.00
netInvestedCapital 7295921.00
commonStockSharesOutstanding 53810500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 31683439.00
intangibleAssets 175391.00
otherCurrentAssets 888827.00
totalLiab 20872747.00
totalStockholderEquity 11116964.00
otherCurrentLiab 3678557.00
commonStock 53790.00
capitalStock 53790.00
retainedEarnings -144622666.00
otherLiab 246970.00
cash 23732379.00
totalCurrentLiabilities 17512820.00
currentDeferredRevenue 10000000.00
netDebt -18990399.00
shortTermDebt 1629023.00
shortLongTermDebt 1333316.00
shortLongTermDebtTotal 4741980.00
otherStockholderEquity 155655418.00
propertyPlantEquipment 4721065.00
totalCurrentAssets 25956726.00
netTangibleAssets 10941573.00
netReceivables 72371.00
longTermDebt 2031875.00
inventory 1263149.00
accountsPayable 2205240.00
noncontrollingInterestInConsolidatedEntity -306272.00
accumulatedOtherComprehensiveIncome 30422.00
commonStockTotalEquity 53790.00
retainedEarningsTotalEquity -144622666.00
nonCurrentAssetsTotal 5726713.00
capitalLeaseObligations 1376789.00
nonCurrentLiabilitiesTotal 3359927.00
capitalSurpluse 155655418.00
liabilitiesAndStockholdersEquity 31683439.00
cashAndShortTermInvestments 23732379.00
propertyPlantAndEquipmentGross 4721065.00
propertyPlantAndEquipmentNet 5551322.00
netWorkingCapital 8443906.00
netInvestedCapital 14482155.00
commonStockSharesOutstanding 53775096.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 27490336.00
intangibleAssets 216876.00
otherCurrentAssets 786642.00
totalLiab 9768231.00
totalStockholderEquity 17944400.00
otherCurrentLiab 3955416.00
commonStock 53772.00
capitalStock 53772.00
retainedEarnings -136988636.00
otherLiab 253221.00
cash 20581313.00
totalCurrentLiabilities 6515852.00
netDebt -16564176.00
shortTermDebt 1017979.00
shortLongTermDebt 797855.00
shortLongTermDebtTotal 4017137.00
otherStockholderEquity 154730938.00
propertyPlantEquipment 5294628.00
totalCurrentAssets 21978832.00
netTangibleAssets 17727524.00
netReceivables 12510.00
longTermDebt 2270767.00
inventory 598367.00
accountsPayable 1542457.00
accumulatedOtherComprehensiveIncome 148326.00
nonCurrentAssetsTotal 5511504.00
capitalLeaseObligations 948515.00
nonCurrentLiabilitiesTotal 3252379.00
liabilitiesAndStockholdersEquity 27490336.00
cashAndShortTermInvestments 20581313.00
propertyPlantAndEquipmentNet 5294628.00
netWorkingCapital 15462980.00
netInvestedCapital 21013022.00
commonStockSharesOutstanding 53166781.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 30003579.00
intangibleAssets 240954.00
otherCurrentAssets 598442.00
totalLiab 8822993.00
totalStockholderEquity 21329793.00
otherCurrentLiab 3699022.00
commonStock 53224.00
capitalStock 53224.00
retainedEarnings -128953498.00
otherLiab 266813.00
otherAssets 240954000.00
cash 22901784.00
totalCurrentLiabilities 5851999.00
currentDeferredRevenue 34731.00
netDebt -19261274.00
shortTermDebt 936329.00
shortLongTermDebt 759507.00
shortLongTermDebtTotal 3640510.00
otherStockholderEquity 150221335.00
propertyPlantEquipment 5344647.00
totalCurrentAssets 24417978.00
netTangibleAssets 21088839.00
netReceivables 19566.00
longTermDebt 2027882.00
inventory 898186.00
accountsPayable 1181917.00
accumulatedOtherComprehensiveIncome 8732.00
commonStockTotalEquity 53224.00
retainedEarningsTotalEquity -128953498.00
nonCurrentAssetsTotal 5585601.00
capitalLeaseObligations 853121.00
longTermDebtTotal 2027882.00
nonCurrentLiabilitiesOther 943112.00
nonCurrentLiabilitiesTotal 2970994.00
capitalSurpluse 150221335.00
liabilitiesAndStockholdersEquity 30003579.00
cashAndShortTermInvestments 22901784.00
propertyPlantAndEquipmentGross 5081207.00
propertyPlantAndEquipmentNet 5344647.00
netWorkingCapital 18565979.00
netInvestedCapital 24117182.00
commonStockSharesOutstanding 53166781.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 35243951.00
intangibleAssets 266586.00
otherCurrentAssets 527827.00
totalLiab 8614406.00
totalStockholderEquity 26733687.00
otherCurrentLiab 3243714.00
commonStock 53144.00
capitalStock 53144.00
retainedEarnings -121817065.00
otherLiab 273138.00
cash 27913169.00
totalCurrentLiabilities 5398097.00
currentDeferredRevenue 35554.00
netDebt -23934383.00
shortTermDebt 1035615.00
shortLongTermDebt 822369.00
shortLongTermDebtTotal 3978786.00
otherStockholderEquity 148468001.00
propertyPlantEquipment 5585039.00
totalCurrentAssets 29392326.00
netTangibleAssets 26467101.00
netReceivables 15832.00
longTermDebt 2219748.00
inventory 935498.00
accountsPayable 1083214.00
accumulatedOtherComprehensiveIncome 29607.00
commonStockTotalEquity 53144.00
retainedEarningsTotalEquity -121817065.00
nonCurrentAssetsTotal 5851625.00
capitalLeaseObligations 936669.00
nonCurrentLiabilitiesTotal 3216309.00
capitalSurpluse 148468001.00
liabilitiesAndStockholdersEquity 35243951.00
cashAndShortTermInvestments 27913169.00
propertyPlantAndEquipmentGross 5585039.00
propertyPlantAndEquipmentNet 5585039.00
netWorkingCapital 23994229.00
netInvestedCapital 29775804.00
commonStockSharesOutstanding 52947173.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 40509771.00
intangibleAssets 288003.00
otherCurrentAssets 496902.00
totalLiab 9346978.00
totalStockholderEquity 31219396.00
otherCurrentLiab 3405180.00
commonStock 52871.00
retainedEarnings -116290117.00
otherLiab 249313.00
cash 33061711.00
totalCurrentLiabilities 6000479.00
currentDeferredRevenue 66475.00
netDebt -28899664.00
shortTermDebt 1064861.00
shortLongTermDebt 840556.00
shortLongTermDebtTotal 4162047.00
otherStockholderEquity 147382487.00
propertyPlantEquipment 5249398.00
totalCurrentAssets 34668822.00
netTangibleAssets 31219396.00
netReceivables 14238.00
longTermDebt 2390687.00
inventory 1095971.00
accountsPayable 1463963.00
noncontrollingInterestInConsolidatedEntity -56603.00
accumulatedOtherComprehensiveIncome 74155.00
commonStockTotalEquity 52871.00
retainedEarningsTotalEquity -116290117.00
nonCurrentAssetsTotal 5840949.00
capitalLeaseObligations 930804.00
nonCurrentLiabilitiesTotal 3346499.00
capitalSurpluse 147382487.00
liabilitiesAndStockholdersEquity 40509771.00
cashAndShortTermInvestments 33061711.00
propertyPlantAndEquipmentGross 5552946.00
propertyPlantAndEquipmentNet 5552946.00
netWorkingCapital 28668343.00
netInvestedCapital 34450639.00
commonStockSharesOutstanding 50928742.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 26150553.00
intangibleAssets 321641.00
otherCurrentAssets 576660.00
totalLiab 9856835.00
totalStockholderEquity 16340897.00
otherCurrentLiab 3546914.00
commonStock 48607.00
retainedEarnings -110173971.00
otherLiab 259603.00
cash 19444737.00
totalCurrentLiabilities 6236552.00
currentDeferredRevenue 69218.00
netDebt -15003184.00
shortTermDebt 1080873.00
shortLongTermDebt 841319.00
shortLongTermDebtTotal 4441553.00
otherStockholderEquity 126526239.00
propertyPlantEquipment 5497219.00
totalCurrentAssets 20331693.00
netTangibleAssets 16019256.00
netReceivables 7118.00
longTermDebt 2606885.00
inventory 303178.00
accountsPayable 1539547.00
accumulatedOtherComprehensiveIncome -59978.00
commonStockTotalEquity 48607.00
retainedEarningsTotalEquity -110173971.00
nonCurrentAssetsTotal 5818860.00
capitalLeaseObligations 993349.00
nonCurrentLiabilitiesTotal 3620283.00
capitalSurpluse 126526239.00
liabilitiesAndStockholdersEquity 26150553.00
cashAndShortTermInvestments 19444737.00
propertyPlantAndEquipmentGross 5171134.00
propertyPlantAndEquipmentNet 5497219.00
netWorkingCapital 14095141.00
netInvestedCapital 19789101.00
commonStockSharesOutstanding 50928742.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 26087571.00
intangibleAssets 321848.00
otherCurrentAssets 791349.00
totalLiab 7126160.00
totalStockholderEquity 18984807.00
otherCurrentLiab 2450777.00
commonStock 48065.00
retainedEarnings -105036840.00
otherLiab 277267.00
cash 20927729.00
totalCurrentLiabilities 4317909.00
currentDeferredRevenue 37992.00
netDebt -17416751.00
shortTermDebt 979994.00
shortLongTermDebt 765151.00
shortLongTermDebtTotal 3510978.00
otherStockholderEquity 124121703.00
propertyPlantEquipment 3343297.00
totalCurrentAssets 22164523.00
netTangibleAssets 18961411.00
netReceivables 573.00
longTermDebt 1831021.00
inventory 444872.00
accountsPayable 849146.00
accumulatedOtherComprehensiveIncome -148121.00
commonStockTotalEquity 48065.00
retainedEarningsTotalEquity -105036840.00
nonCurrentAssetsTotal 3923048.00
capitalLeaseObligations 914806.00
nonCurrentLiabilitiesTotal 2808251.00
capitalSurpluse 124121703.00
liabilitiesAndStockholdersEquity 26087571.00
cashAndShortTermInvestments 20927729.00
propertyPlantAndEquipmentGross 3601200.00
propertyPlantAndEquipmentNet 3601200.00
netWorkingCapital 17846614.00
netInvestedCapital 21580979.00
commonStockSharesOutstanding 47027011.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 26246638.00
intangibleAssets 328703.00
otherCurrentAssets 525013.00
totalLiab 7583441.00
totalStockholderEquity 18678543.00
otherCurrentLiab 2343752.00
commonStock 46660.00
retainedEarnings -100708942.00
otherLiab 302106.00
cash 21305266.00
totalCurrentLiabilities 4707846.00
currentDeferredRevenue 39321.00
netDebt -17821270.00
shortTermDebt 910507.00
shortLongTermDebt 692715.00
shortLongTermDebtTotal 3483996.00
otherStockholderEquity 118915549.00
propertyPlantEquipment 3499120.00
totalCurrentAssets 22418815.00
netTangibleAssets 18349840.00
netReceivables 3223.00
longTermDebt 1914207.00
inventory 585313.00
accountsPayable 1414266.00
accumulatedOtherComprehensiveIncome 425276.00
commonStockTotalEquity 46660.00
retainedEarningsTotalEquity -100708942.00
nonCurrrentAssetsOther -3.00
nonCurrentAssetsTotal 3827823.00
capitalLeaseObligations 877074.00
nonCurrentLiabilitiesTotal 2875595.00
capitalSurpluse 118915549.00
liabilitiesAndStockholdersEquity 26246638.00
cashAndShortTermInvestments 21305266.00
propertyPlantAndEquipmentGross 3499120.00
propertyPlantAndEquipmentNet 3499120.00
netWorkingCapital 17710969.00
netInvestedCapital 21285465.00
commonStockSharesOutstanding 43414318.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 16874912.00
intangibleAssets 346030.00
otherCurrentAssets 377780.00
totalLiab 7689555.00
totalStockholderEquity 9185357.00
otherCurrentLiab 2194745.00
commonStock 41207.00
retainedEarnings -95681195.00
otherLiab 296431.00
cash 11970217.00
totalCurrentLiabilities 4634482.00
currentDeferredRevenue 38583.00
netDebt -8298190.00
shortTermDebt 913385.00
shortLongTermDebt 612655.00
shortLongTermDebtTotal 3672027.00
otherStockholderEquity 104325749.00
propertyPlantEquipment 3427596.00
totalCurrentAssets 13101286.00
netTangibleAssets 8848894.00
netReceivables 242.00
longTermDebt 2063100.00
inventory 753047.00
accountsPayable 1487769.00
noncontrollingInterestInConsolidatedEntity -9567.00
accumulatedOtherComprehensiveIncome 499596.00
commonStockTotalEquity 41210.00
retainedEarningsTotalEquity -95681195.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 3773626.00
capitalLeaseObligations 996272.00
longTermDebtTotal 2942860.00
nonCurrentLiabilitiesTotal 3055073.00
capitalSurpluse 104325750.00
liabilitiesAndStockholdersEquity 16874912.00
cashAndShortTermInvestments 11970217.00
propertyPlantAndEquipmentGross 3427600.00
propertyPlantAndEquipmentNet 3427596.00
netWorkingCapital 8466804.00
netInvestedCapital 11861112.00
commonStockSharesOutstanding 41197125.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 21291292.00
intangibleAssets 372305.00
otherCurrentAssets 322593.00
totalLiab 7092726.00
totalStockholderEquity 14198566.00
otherCurrentLiab 2190567.00
commonStock 41125.00
retainedEarnings -89821856.00
otherLiab 297991.00
cash 16966168.00
totalCurrentLiabilities 3859874.00
currentDeferredRevenue 39295.00
netDebt -13028548.00
shortTermDebt 1002759.00
shortLongTermDebt 647569.00
shortLongTermDebtTotal 3937620.00
otherStockholderEquity 103853627.00
propertyPlantEquipment 3362708.00
totalCurrentAssets 17556279.00
netTangibleAssets 13826261.00
longTermDebt 2195278.00
accountsPayable 627253.00
accumulatedOtherComprehensiveIncome 125670.00
commonStockTotalEquity 41130.00
retainedEarningsTotalEquity -89821856.00
nonCurrrentAssetsOther -5.00
nonCurrentAssetsTotal 3735013.00
capitalLeaseObligations 1094773.00
longTermDebtTotal 3100980.00
nonCurrentLiabilitiesTotal 3232852.00
capitalSurpluse 103853630.00
liabilitiesAndStockholdersEquity 21291292.00
cashAndShortTermInvestments 16966168.00
propertyPlantAndEquipmentGross 3362710.00
propertyPlantAndEquipmentNet 3362708.00
commonStockSharesOutstanding 41197125.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 23776640.00
intangibleAssets 386038.00
otherCurrentAssets 184856.00
totalLiab 5974860.00
totalStockholderEquity 17801780.00
otherCurrentLiab 1917769.00
commonStock 41092.00
retainedEarnings -86264550.00
otherLiab 289492.00
cash 19697169.00
totalCurrentLiabilities 3243330.00
currentDeferredRevenue 38174.00
netDebt -16477020.00
shortTermDebt 778111.00
shortLongTermDebt 570921.00
shortLongTermDebtTotal 3220149.00
otherStockholderEquity 103374419.00
propertyPlantEquipment 3083472.00
totalCurrentAssets 20307130.00
netTangibleAssets 17415742.00
netReceivables 16031.00
longTermDebt 1732354.00
inventory 409074.00
accountsPayable 509276.00
accumulatedOtherComprehensiveIncome 650819.00
commonStockTotalEquity 41090.00
retainedEarningsTotalEquity -86264550.00
nonCurrrentAssetsOther 2.00
nonCurrentAssetsTotal 3469510.00
capitalLeaseObligations 916874.00
longTermDebtTotal 2625350.00
nonCurrentLiabilitiesTotal 2731530.00
capitalSurpluse 103374420.00
liabilitiesAndStockholdersEquity 23776640.00
cashAndShortTermInvestments 19697169.00
propertyPlantAndEquipmentGross 3083470.00
propertyPlantAndEquipmentNet 3083472.00
commonStockSharesOutstanding 39880246.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 22881100.00
intangibleAssets 420191.00
otherCurrentAssets 193119.00
totalLiab 6498135.00
totalStockholderEquity 16382965.00
otherCurrentLiab 1312026.00
commonStock 39481.00
retainedEarnings -82083745.00
otherLiab 301784.00
cash 18510727.00
totalCurrentLiabilities 3497493.00
currentDeferredRevenue 79589.00
netDebt -15024567.00
shortTermDebt 787302.00
shortLongTermDebt 562751.00
shortLongTermDebtTotal 3486160.00
otherStockholderEquity 98177719.00
propertyPlantEquipment 3216789.00
totalCurrentAssets 19244120.00
netTangibleAssets 15962774.00
longTermDebt 1956119.00
accountsPayable 1318576.00
accumulatedOtherComprehensiveIncome 249510.00
commonStockTotalEquity 39480.00
retainedEarningsTotalEquity -82083745.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 3636980.00
capitalLeaseObligations 967290.00
longTermDebtTotal 2900610.00
nonCurrentLiabilitiesTotal 3000642.00
capitalSurpluse 98177720.00
liabilitiesAndStockholdersEquity 22881100.00
cashAndShortTermInvestments 18510727.00
propertyPlantAndEquipmentGross 3216790.00
propertyPlantAndEquipmentNet 3216789.00
commonStockSharesOutstanding 38876262.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 20630672.00
intangibleAssets 437766.00
otherCurrentAssets 247500.00
totalLiab 5519957.00
totalStockholderEquity 15110715.00
otherCurrentLiab 1367129.00
commonStock 37814.00
retainedEarnings -77926574.00
otherLiab 337096.00
cash 16166272.00
totalCurrentLiabilities 2666162.00
currentDeferredRevenue 39272.00
netDebt -12991954.00
shortTermDebt 657619.00
shortLongTermDebt 467754.00
shortLongTermDebtTotal 3174318.00
otherStockholderEquity 92799878.00
propertyPlantEquipment 3121050.00
totalCurrentAssets 17071856.00
netTangibleAssets 14672949.00
longTermDebt 2134320.00
accountsPayable 602142.00
accumulatedOtherComprehensiveIncome 199597.00
commonStockTotalEquity 37810.00
retainedEarningsTotalEquity -77926574.00
nonCurrrentAssetsOther -6.00
nonCurrentAssetsTotal 3558816.00
capitalLeaseObligations 909337.00
longTermDebtTotal 2803450.00
nonCurrentLiabilitiesOther 1056568.00
nonCurrentLiabilitiesTotal 2853795.00
capitalSurpluse 92799880.00
liabilitiesAndStockholdersEquity 20630672.00
cashAndShortTermInvestments 16166272.00
propertyPlantAndEquipmentGross 3121050.00
propertyPlantAndEquipmentNet 3121050.00
commonStockSharesOutstanding 36212897.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 17488966.00
intangibleAssets 466905.00
otherCurrentAssets 229755.00
totalLiab 5348510.00
totalStockholderEquity 12140456.00
otherCurrentLiab 924234.00
commonStock 35335.00
retainedEarnings -73722801.00
otherLiab 311042.00
cash 13427222.00
totalCurrentLiabilities 2333193.00
currentDeferredRevenue 40094.00
netDebt -10161244.00
shortTermDebt 561703.00
shortLongTermDebt 416553.00
shortLongTermDebtTotal 3265978.00
otherStockholderEquity 85604271.00
propertyPlantEquipment 3119643.00
totalCurrentAssets 13902418.00
netTangibleAssets 11673551.00
longTermDebt 2704275.00
accountsPayable 807162.00
accumulatedOtherComprehensiveIncome 223651.00
commonStockTotalEquity 35340.00
retainedEarningsTotalEquity -73722801.00
nonCurrrentAssetsOther 5.00
nonCurrentAssetsTotal 3586548.00
longTermDebtTotal 2704275.00
nonCurrentLiabilitiesOther 311042.00
nonCurrentLiabilitiesTotal 3015317.00
capitalSurpluse 85604271.00
liabilitiesAndStockholdersEquity 17488966.00
cashAndShortTermInvestments 13427222.00
propertyPlantAndEquipmentGross 3119640.00
propertyPlantAndEquipmentNet 3119643.00
commonStockSharesOutstanding 36212897.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 20715894.00
intangibleAssets 494422.00
otherCurrentAssets 229780.00
totalLiab 5607758.00
totalStockholderEquity 15108136.00
otherCurrentLiab 1302047.00
commonStock 35031.00
retainedEarnings -69435324.00
otherLiab 317731.00
otherAssets 495000.00
cash 16374428.00
totalCurrentLiabilities 2674344.00
currentDeferredRevenue 40637.00
netDebt -13284206.00
shortTermDebt 474539.00
shortLongTermDebt 337156.00
shortLongTermDebtTotal 3090222.00
otherStockholderEquity 84444318.00
propertyPlantEquipment 3157140.00
totalCurrentAssets 17064332.00
netTangibleAssets 14613714.00
longTermDebt 2615683.00
accountsPayable 857121.00
accumulatedOtherComprehensiveIncome 64111.00
commonStockTotalEquity 35030.00
retainedEarningsTotalEquity -69435324.00
nonCurrrentAssetsOther -2.00
nonCurrentAssetsTotal 3651562.00
longTermDebtTotal 2615683.00
nonCurrentLiabilitiesTotal 2933414.00
capitalSurpluse 84444318.00
liabilitiesAndStockholdersEquity 20715894.00
cashAndShortTermInvestments 16374428.00
propertyPlantAndEquipmentGross 3157140.00
propertyPlantAndEquipmentNet 3157140.00
commonStockSharesOutstanding 32826924.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 16297752.00
intangibleAssets 519910.00
otherCurrentAssets 200629.00
totalLiab 6248655.00
totalStockholderEquity 10049097.00
otherCurrentLiab 1728322.00
commonStock 30031.00
retainedEarnings -64958675.00
otherLiab 143100.00
otherAssets 520000.00
cash 11894166.00
totalCurrentLiabilities 3344802.00
currentDeferredRevenue 40917.00
netDebt -8713799.00
shortTermDebt 419614.00
shortLongTermDebt 282159.00
shortLongTermDebtTotal 3180367.00
otherStockholderEquity 74959980.00
propertyPlantEquipment 3257434.00
totalCurrentAssets 12520408.00
netTangibleAssets 9529187.00
longTermDebt 2760753.00
accountsPayable 1155949.00
accumulatedOtherComprehensiveIncome 17761.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -64958675.00
nonCurrrentAssetsOther 90.00
nonCurrentAssetsTotal 3777344.00
longTermDebtTotal 2760753.00
nonCurrentLiabilitiesTotal 2903853.00
capitalSurpluse 74959980.00
liabilitiesAndStockholdersEquity 16297752.00
cashAndShortTermInvestments 11894166.00
propertyPlantAndEquipmentGross 3260000.00
propertyPlantAndEquipmentNet 3257434.00
commonStockSharesOutstanding 30027260.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 18981749.00
intangibleAssets 566128.00
otherCurrentAssets 203929.00
totalLiab 4967930.00
totalStockholderEquity 14013819.00
otherCurrentLiab 1506554.00
commonStock 30031.00
retainedEarnings -60366599.00
otherLiab 194030.00
otherAssets 566000.00
cash 14260282.00
totalCurrentLiabilities 2613489.00
currentDeferredRevenue 43143.00
netDebt -11481144.00
shortTermDebt 618727.00
shortLongTermDebt 474712.00
shortLongTermDebtTotal 2779138.00
otherStockholderEquity 74464783.00
propertyPlantEquipment 3510426.00
totalCurrentAssets 14905195.00
netTangibleAssets 13447691.00
longTermDebt 2160411.00
accountsPayable 445065.00
accumulatedOtherComprehensiveIncome -114396.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -60366599.00
nonCurrrentAssetsOther -6128.00
nonCurrentAssetsTotal 4076554.00
longTermDebtTotal 2160411.00
nonCurrentLiabilitiesTotal 2354441.00
capitalSurpluse 74464783.00
liabilitiesAndStockholdersEquity 18981749.00
cashAndShortTermInvestments 14260282.00
propertyPlantAndEquipmentGross 3510000.00
propertyPlantAndEquipmentNet 3510426.00
commonStockSharesOutstanding 27265249.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 14624398.00
intangibleAssets 576397.00
otherCurrentAssets 202295.00
totalLiab 4666530.00
totalStockholderEquity 9957868.00
otherCurrentLiab 1355755.00
commonStock 26519.00
retainedEarnings -55714178.00
otherLiab 189000.00
otherAssets 576000.00
cash 10116263.00
totalCurrentLiabilities 2290482.00
netDebt -7345802.00
shortTermDebt 582992.00
shortLongTermDebt 443908.00
shortLongTermDebtTotal 2770461.00
otherStockholderEquity 65774870.00
propertyPlantEquipment 3480782.00
totalCurrentAssets 10567219.00
netTangibleAssets 9381471.00
longTermDebt 2187469.00
accountsPayable 351735.00
accumulatedOtherComprehensiveIncome -129343.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -55714178.00
nonCurrrentAssetsOther -6397.00
nonCurrentAssetsTotal 4057179.00
longTermDebtTotal 2187469.00
nonCurrentLiabilitiesTotal 2376048.00
capitalSurpluse 65774870.00
liabilitiesAndStockholdersEquity 14624398.00
cashAndShortTermInvestments 10116263.00
propertyPlantAndEquipmentGross 3480000.00
propertyPlantAndEquipmentNet 3480782.00
commonStockSharesOutstanding 27265249.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 18359711.00
intangibleAssets 592876.00
otherCurrentAssets 170883.00
totalLiab 4965689.00
totalStockholderEquity 13394022.00
otherCurrentLiab 1855511.00
commonStock 26519.00
retainedEarnings -51651296.00
otherLiab 186000.00
otherAssets 593000.00
cash 13840930.00
totalCurrentLiabilities 2831859.00
netDebt -11348477.00
shortTermDebt 544614.00
shortLongTermDebt 408307.00
shortLongTermDebtTotal 2492453.00
otherStockholderEquity 65151681.00
propertyPlantEquipment 3510355.00
totalCurrentAssets 14256480.00
netTangibleAssets 12801146.00
longTermDebt 1947839.00
accountsPayable 431734.00
accumulatedOtherComprehensiveIncome -132882.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -51651296.00
nonCurrrentAssetsOther -2876.00
nonCurrentAssetsTotal 4103231.00
longTermDebtTotal 1947839.00
nonCurrentLiabilitiesTotal 2133830.00
capitalSurpluse 65151681.00
liabilitiesAndStockholdersEquity 18359711.00
cashAndShortTermInvestments 13840930.00
propertyPlantAndEquipmentGross 3510000.00
propertyPlantAndEquipmentNet 3510355.00
commonStockSharesOutstanding 26512195.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 20969324.00
intangibleAssets 599139.00
otherCurrentAssets 146982.00
totalLiab 4386378.00
totalStockholderEquity 16582946.00
otherCurrentLiab 1553207.00
commonStock 26469.00
retainedEarnings -47758642.00
otherLiab 180000.00
otherAssets 599000.00
cash 16505210.00
totalCurrentLiabilities 2241370.00
currentDeferredRevenue 49436.00
netDebt -14271029.00
shortTermDebt 268973.00
shortLongTermDebt 2234181.00
shortLongTermDebtTotal 2234181.00
otherStockholderEquity 64415602.00
propertyPlantEquipment 3418703.00
totalCurrentAssets 16951482.00
netTangibleAssets 15983807.00
longTermDebt 1965208.00
accountsPayable 369754.00
accumulatedOtherComprehensiveIncome -100483.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -47758642.00
nonCurrrentAssetsOther 861.00
nonCurrentAssetsTotal 4017842.00
longTermDebtTotal 1965208.00
nonCurrentLiabilitiesTotal 2145008.00
capitalSurpluse 64415602.00
liabilitiesAndStockholdersEquity 20969324.00
cashAndShortTermInvestments 16505210.00
propertyPlantAndEquipmentGross 3420000.00
propertyPlantAndEquipmentNet 3418703.00
commonStockSharesOutstanding 26383228.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 22530322.00
intangibleAssets 588801.00
otherCurrentAssets 169083.00
totalLiab 4036884.00
totalStockholderEquity 18493438.00
otherCurrentLiab 1411247.00
commonStock 26146.00
retainedEarnings -44295654.00
otherLiab 206000.00
otherAssets 589000.00
cash 18472964.00
totalCurrentLiabilities 2266314.00
currentDeferredRevenue 46229.00
netDebt -16719745.00
shortTermDebt 188169.00
shortLongTermDebt 188169.00
shortLongTermDebtTotal 1753219.00
otherStockholderEquity 62924738.00
propertyPlantEquipment 2955205.00
totalCurrentAssets 18986316.00
netTangibleAssets 17904637.00
longTermDebt 1565050.00
accountsPayable 620669.00
accumulatedOtherComprehensiveIncome -161792.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -44295654.00
nonCurrrentAssetsOther -8801.00
nonCurrentAssetsTotal 3544006.00
longTermDebtTotal 1565050.00
nonCurrentLiabilitiesTotal 1770570.00
capitalSurpluse 62924738.00
liabilitiesAndStockholdersEquity 22530322.00
cashAndShortTermInvestments 18472964.00
propertyPlantAndEquipmentGross 2960000.00
propertyPlantAndEquipmentNet 2955205.00
commonStockSharesOutstanding 26128934.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 24732768.00
intangibleAssets 602193.00
otherCurrentAssets 166887.00
totalLiab 3557658.00
totalStockholderEquity 21175110.00
otherCurrentLiab 1557136.00
commonStock 26126.00
retainedEarnings -40944971.00
otherLiab 202000.00
otherAssets 602000.00
cash 21678734.00
totalCurrentLiabilities 2033496.00
currentDeferredRevenue 45510.00
netDebt -20207226.00
shortTermDebt 149671.00
shortLongTermDebt 30655.00
shortLongTermDebtTotal 1471508.00
otherStockholderEquity 62287252.00
propertyPlantEquipment 2119027.00
totalCurrentAssets 22011548.00
netTangibleAssets 20572917.00
longTermDebt 1321837.00
accountsPayable 281179.00
accumulatedOtherComprehensiveIncome -193297.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -40944971.00
nonCurrrentAssetsOther -2193.00
nonCurrentAssetsTotal 2721220.00
longTermDebtTotal 1321837.00
nonCurrentLiabilitiesTotal 1524162.00
capitalSurpluse 62287252.00
liabilitiesAndStockholdersEquity 24732768.00
cashAndShortTermInvestments 21678734.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2119027.00
commonStockSharesOutstanding 26128934.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 14288509.00
intangibleAssets 655746.00
otherCurrentAssets 191002.00
totalLiab 2479993.00
totalStockholderEquity 11808516.00
otherCurrentLiab 143388.00
commonStock 23609.00
retainedEarnings -37960827.00
otherLiab 216000.00
otherAssets 656000.00
cash 12527783.00
totalCurrentLiabilities 2020163.00
currentDeferredRevenue 225148.00
netDebt -12198449.00
shortTermDebt 85201.00
shortLongTermDebtTotal 329334.00
otherStockholderEquity 49863488.00
propertyPlantEquipment 725056.00
totalCurrentAssets 12907707.00
netTangibleAssets 11152770.00
longTermDebt 244133.00
accountsPayable 1566426.00
accumulatedOtherComprehensiveIncome -117754.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -37960827.00
nonCurrrentAssetsOther -5746.00
nonCurrentAssetsTotal 1380802.00
longTermDebtTotal 244133.00
nonCurrentLiabilitiesTotal 459830.00
capitalSurpluse 49863488.00
liabilitiesAndStockholdersEquity 14288509.00
cashAndShortTermInvestments 12527783.00
propertyPlantAndEquipmentGross 730000.00
propertyPlantAndEquipmentNet 725056.00
commonStockSharesOutstanding 23524982.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 16363053.00
intangibleAssets 672378.00
otherCurrentAssets 221630.00
totalLiab 2029086.00
totalStockholderEquity 14333967.00
otherCurrentLiab 88624.00
commonStock 23521.00
retainedEarnings -34481687.00
otherLiab 214000.00
otherAssets 672000.00
cash 14500294.00
totalCurrentLiabilities 1552335.00
currentDeferredRevenue 223338.00
netDebt -14153326.00
shortTermDebt 83861.00
shortLongTermDebtTotal 346968.00
otherStockholderEquity 48925349.00
propertyPlantEquipment 757645.00
totalCurrentAssets 14933030.00
netTangibleAssets 13661589.00
longTermDebt 263107.00
accountsPayable 1156512.00
accumulatedOtherComprehensiveIncome -133216.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -34481687.00
nonCurrrentAssetsOther -2378.00
nonCurrentAssetsTotal 1430023.00
longTermDebtTotal 263107.00
nonCurrentLiabilitiesTotal 476751.00
capitalSurpluse 48925349.00
liabilitiesAndStockholdersEquity 16363053.00
cashAndShortTermInvestments 14500294.00
propertyPlantAndEquipmentGross 760000.00
propertyPlantAndEquipmentNet 757645.00
commonStockSharesOutstanding 23412262.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 18900255.00
intangibleAssets 706795.00
otherCurrentAssets 164310.00
totalLiab 1992143.00
totalStockholderEquity 16908112.00
otherCurrentLiab 117611.00
commonStock 23398.00
retainedEarnings -31532321.00
otherLiab 258000.00
otherAssets 707000.00
cash 17007462.00
totalCurrentLiabilities 1443208.00
currentDeferredRevenue 228397.00
netDebt -16631530.00
shortTermDebt 85223.00
shortLongTermDebtTotal 375932.00
otherStockholderEquity 48482826.00
propertyPlantEquipment 763905.00
totalCurrentAssets 17429555.00
netTangibleAssets 16201317.00
longTermDebt 290709.00
accountsPayable 1011977.00
accumulatedOtherComprehensiveIncome -65791.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -31532321.00
nonCurrrentAssetsOther 3205.00
nonCurrentAssetsTotal 1470700.00
longTermDebtTotal 290709.00
nonCurrentLiabilitiesTotal 548935.00
capitalSurpluse 48482826.00
liabilitiesAndStockholdersEquity 18900255.00
cashAndShortTermInvestments 17007462.00
propertyPlantAndEquipmentGross 760000.00
propertyPlantAndEquipmentNet 763905.00
commonStockSharesOutstanding 19289484.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 7711841.00
intangibleAssets 705381.00
otherCurrentAssets 153723.00
totalLiab 1667522.00
totalStockholderEquity 6044319.00
otherCurrentLiab 106792.00
commonStock 18763.00
retainedEarnings -29039693.00
otherLiab 248000.00
otherAssets 705000.00
cash 5916006.00
totalCurrentLiabilities 1119650.00
currentDeferredRevenue 219360.00
netDebt -5534805.00
shortTermDebt 81338.00
shortLongTermDebt 381201.00
shortLongTermDebtTotal 381201.00
otherStockholderEquity 35149420.00
propertyPlantEquipment 783805.00
totalCurrentAssets 6222655.00
netTangibleAssets 5338938.00
longTermDebt 299863.00
accountsPayable 712160.00
accumulatedOtherComprehensiveIncome -84171.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -29039693.00
nonCurrrentAssetsOther 4619.00
nonCurrentAssetsTotal 1489186.00
longTermDebtTotal 299863.00
nonCurrentLiabilitiesTotal 547872.00
capitalSurpluse 35149420.00
liabilitiesAndStockholdersEquity 7711841.00
cashAndShortTermInvestments 5916006.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 783805.00
commonStockSharesOutstanding 19289484.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 8861155.00
intangibleAssets 744930.00
otherCurrentAssets 151650.00
totalLiab 1720331.00
totalStockholderEquity 7140824.00
deferredLongTermLiab 48658.00
otherCurrentLiab 130380.00
commonStock 18072.00
retainedEarnings -26352970.00
otherLiab 305000.00
otherAssets 745000.00
cash 6851526.00
totalCurrentLiabilities 1085710.00
currentDeferredRevenue 177480.00
netDebt -6437910.00
shortTermDebt 83326.00
shortLongTermDebtTotal 413616.00
otherStockholderEquity 33540971.00
propertyPlantEquipment 853590.00
totalCurrentAssets 7262635.00
netTangibleAssets 6395894.00
longTermDebt 83326.00
accountsPayable 694524.00
accumulatedOtherComprehensiveIncome -65249.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -26352970.00
nonCurrrentAssetsOther 5070.00
nonCurrentAssetsTotal 1598520.00
longTermDebtTotal 83326.00
nonCurrentLiabilitiesOther 330290.00
nonCurrentLiabilitiesTotal 634621.00
capitalSurpluse 33540971.00
liabilitiesAndStockholdersEquity 8861155.00
cashAndShortTermInvestments 6851526.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 853590.00
commonStockSharesOutstanding 18042087.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 11335102.00
intangibleAssets 758542.00
otherCurrentAssets 118731.00
totalLiab 1921688.00
totalStockholderEquity 9413414.00
deferredLongTermLiab 48013.00
otherCurrentLiab 123833.00
commonStock 18035.00
retainedEarnings -23390344.00
otherLiab 300000.00
otherAssets 759000.00
cash 9309349.00
totalCurrentLiabilities 1274729.00
currentDeferredRevenue 174795.00
netDebt -8698675.00
shortTermDebt 264012.00
shortLongTermDebtTotal 610674.00
otherStockholderEquity 32865435.00
propertyPlantEquipment 887685.00
totalCurrentAssets 9688875.00
netTangibleAssets 8654872.00
longTermDebt 264012.00
accountsPayable 712089.00
accumulatedOtherComprehensiveIncome -79712.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -23390344.00
nonCurrrentAssetsOther 1458.00
nonCurrentAssetsTotal 1646227.00
longTermDebtTotal 264012.00
nonCurrentLiabilitiesOther 346662.00
nonCurrentLiabilitiesTotal 646959.00
capitalSurpluse 32865435.00
liabilitiesAndStockholdersEquity 11335102.00
cashAndShortTermInvestments 9309349.00
propertyPlantAndEquipmentGross 890000.00
propertyPlantAndEquipmentNet 887685.00
commonStockSharesOutstanding 17945704.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 12353057.00
intangibleAssets 766201.00
otherCurrentAssets 67317.00
totalLiab 1278023.00
totalStockholderEquity 11075034.00
otherCurrentLiab 209353.00
commonStock 17935.00
retainedEarnings -21519583.00
otherLiab 281000.00
otherAssets 766000.00
cash 11031377.00
totalCurrentLiabilities 996567.00
currentDeferredRevenue 170950.00
netDebt -10721377.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 32701654.00
propertyPlantEquipment 256942.00
totalCurrentAssets 11329914.00
netTangibleAssets 10308833.00
accountsPayable 616264.00
accumulatedOtherComprehensiveIncome -124972.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -21519583.00
nonCurrrentAssetsOther -6201.00
nonCurrentAssetsTotal 1023143.00
nonCurrentLiabilitiesTotal 281456.00
capitalSurpluse 32701654.00
liabilitiesAndStockholdersEquity 12353057.00
cashAndShortTermInvestments 11031377.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 256942.00
commonStockSharesOutstanding 16461816.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 3433029.00
intangibleAssets 808726.00
otherCurrentAssets 52659.00
totalLiab 3064850.00
totalStockholderEquity 368179.00
otherCurrentLiab 1577640.00
commonStock 14691.00
retainedEarnings -19509451.00
otherLiab 352000.00
otherAssets 808000.00
cash 2138964.00
totalCurrentLiabilities 2713077.00
currentDeferredRevenue 191512.00
netDebt -1788964.00
shortTermDebt 146016.00
shortLongTermDebt 1577640.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 19966771.00
propertyPlantEquipment 288585.00
totalCurrentAssets 2335718.00
netTangibleAssets -440547.00
accountsPayable 797909.00
accumulatedOtherComprehensiveIncome -103832.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -19509451.00
nonCurrrentAssetsOther -8726.00
nonCurrentAssetsTotal 1097311.00
nonCurrentLiabilitiesTotal 351773.00
capitalSurpluse 19966771.00
liabilitiesAndStockholdersEquity 3433029.00
cashAndShortTermInvestments 2138964.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 288585.00
commonStockSharesOutstanding 16461816.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3849454.00
intangibleAssets 862753.00
otherCurrentAssets 117409.00
totalLiab 7947666.00
totalStockholderEquity -4098212.00
otherCurrentLiab 6446068.00
commonStock 14309.00
retainedEarnings -18567489.00
otherLiab 366000.00
otherAssets 862000.00
cash 2419667.00
totalCurrentLiabilities 7580554.00
currentDeferredRevenue 199862.00
netDebt -2049667.00
shortTermDebt 240978.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 14548494.00
propertyPlantEquipment 315777.00
totalCurrentAssets 2670924.00
netTangibleAssets -4960965.00
accountsPayable 693646.00
accumulatedOtherComprehensiveIncome -93526.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -18567489.00
nonCurrrentAssetsOther -2753.00
nonCurrentAssetsTotal 1178530.00
nonCurrentLiabilitiesTotal 367112.00
capitalSurpluse 14548494.00
liabilitiesAndStockholdersEquity 3849454.00
cashAndShortTermInvestments 2419667.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 315777.00
commonStockSharesOutstanding 13524998.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3049048.00
intangibleAssets 945410.00
otherCurrentAssets 73078.00
totalLiab 3581395.00
totalStockholderEquity -532347.00
otherCurrentLiab 2315506.00
commonStock 13468.00
retainedEarnings -12673545.00
otherLiab 429000.00
otherAssets 945000.00
cash 1808271.00
totalCurrentLiabilities 3152388.00
currentDeferredRevenue 214988.00
netDebt -1378271.00
shortTermDebt 181228.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity 12201363.00
propertyPlantEquipment 94558.00
totalCurrentAssets 2009080.00
netTangibleAssets -1477757.00
accountsPayable 440666.00
accumulatedOtherComprehensiveIncome -73633.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -12673545.00
nonCurrrentAssetsOther 4590.00
nonCurrentAssetsTotal 1039968.00
nonCurrentLiabilitiesTotal 429007.00
capitalSurpluse 12201363.00
liabilitiesAndStockholdersEquity 3049048.00
cashAndShortTermInvestments 1808271.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 94558.00
commonStockSharesOutstanding 13887997.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 3962376.00
intangibleAssets 976606.00
otherCurrentAssets 46985.00
totalLiab 5627293.00
totalStockholderEquity -1664917.00
otherCurrentLiab 4182747.00
commonStock 13308.00
retainedEarnings -13490348.00
otherLiab 432000.00
otherAssets 976000.00
cash 2800802.00
totalCurrentLiabilities 5194922.00
currentDeferredRevenue 216674.00
netDebt -2370802.00
shortTermDebt 210934.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity 11876114.00
propertyPlantEquipment 74858.00
totalCurrentAssets 2910912.00
netTangibleAssets -2641523.00
accountsPayable 584567.00
accumulatedOtherComprehensiveIncome -63991.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -13490348.00
nonCurrrentAssetsOther 3394.00
nonCurrentAssetsTotal 1051464.00
nonCurrentLiabilitiesTotal 432371.00
capitalSurpluse 11876114.00
liabilitiesAndStockholdersEquity 3962376.00
cashAndShortTermInvestments 2800802.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 74858.00
commonStockSharesOutstanding 12246424.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 2070759.00
intangibleAssets 1002043.00
otherCurrentAssets 34612.00
totalLiab 1390085.00
totalStockholderEquity 680674.00
otherCurrentLiab 222294.00
commonStock 11680.00
retainedEarnings -11295922.00
otherLiab 433000.00
otherAssets 1002000.00
cash 888704.00
totalCurrentLiabilities 957274.00
currentDeferredRevenue 216894.00
netDebt -458704.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity 12024711.00
propertyPlantEquipment 63265.00
totalCurrentAssets 1005451.00
netTangibleAssets -321369.00
accountsPayable 518086.00
accumulatedOtherComprehensiveIncome -59795.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -11295922.00
nonCurrrentAssetsOther -2043.00
nonCurrentAssetsTotal 1065308.00
nonCurrentLiabilitiesTotal 432811.00
capitalSurpluse 12024711.00
liabilitiesAndStockholdersEquity 2070759.00
cashAndShortTermInvestments 888704.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 63265.00
commonStockSharesOutstanding 12246424.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2251877.00
intangibleAssets 1364982.00
otherCurrentAssets 32775.00
totalLiab 1860638.00
totalStockholderEquity 391239.00
otherCurrentLiab 585407.00
commonStock 11194.00
retainedEarnings -10466491.00
otherLiab 1276000.00
otherAssets 1365000.00
cash 473475.00
totalCurrentLiabilities 585407.00
netDebt 806525.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity 10899148.00
propertyPlantEquipment 70000.00
totalCurrentAssets 816737.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome -52612.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -4982.00
nonCurrentAssetsTotal 1435140.00
nonCurrentLiabilitiesTotal 1275231.00
liabilitiesAndStockholdersEquity 2251877.00
cashAndShortTermInvestments 473475.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70158.00
commonStockSharesOutstanding 11086237.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 2493468.00
intangibleAssets 1358626.00
otherCurrentAssets 39672.00
totalLiab 1814882.00
totalStockholderEquity 678586.00
otherCurrentLiab 674340.00
commonStock 10942.00
retainedEarnings -9540924.00
otherLiab 1140000.00
otherAssets 1358000.00
cash 750749.00
totalCurrentLiabilities 674340.00
netDebt 389251.00
shortLongTermDebtTotal 1140000.00
otherStockholderEquity 10254702.00
propertyPlantEquipment 75000.00
totalCurrentAssets 1059628.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -46134.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -8626.00
nonCurrentAssetsTotal 1433840.00
nonCurrentLiabilitiesTotal 1140542.00
liabilitiesAndStockholdersEquity 2493468.00
cashAndShortTermInvestments 750749.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 75214.00
commonStockSharesOutstanding 10642175.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2216766.00
intangibleAssets 1430238.00
otherCurrentAssets 39368.00
totalLiab 1382971.00
totalStockholderEquity 833795.00
otherCurrentLiab 694910.00
commonStock 10192.00
retainedEarnings -7585633.00
otherLiab 616000.00
otherAssets 1.00
cash 376421.00
totalCurrentLiabilities 747770.00
netDebt -323561.00
shortTermDebt 52860.00
shortLongTermDebtTotal 52860.00
otherStockholderEquity 8443512.00
propertyPlantEquipment 82000.00
totalCurrentAssets 695142.00
accountsPayable 896000.00
accumulatedOtherComprehensiveIncome -34276.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -238.00
nonCurrentAssetsTotal 1521624.00
nonCurrentLiabilitiesTotal 635201.00
liabilitiesAndStockholdersEquity 2216766.00
cashAndShortTermInvestments 376421.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 91386.00
commonStockSharesOutstanding 10210392.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2220000.00
intangibleAssets 1430000.00
otherCurrentAssets 319000.00
totalLiab 1380000.00
totalStockholderEquity 834000.00
commonStock 10000.00
retainedEarnings -7590000.00
otherLiab 635000.00
otherAssets 1431000.00
cash 380000.00
totalCurrentLiabilities 750000.00
netDebt 312860.00
shortTermDebt 52860.00
shortLongTermDebtTotal 692860.00
propertyPlantEquipment 91000.00
totalCurrentAssets 700000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 2210000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 9359934.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2215581.00
intangibleAssets 1430000.00
otherCurrentAssets 40192.00
totalLiab 1094661.00
totalStockholderEquity 1120920.00
otherCurrentLiab 192059.00
commonStock 9879.00
retainedEarnings -6108305.00
otherLiab 618000.00
goodWill 2133.00
otherAssets 1432000.00
cash 315277.00
totalCurrentLiabilities 476764.00
netDebt 304723.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 7260371.00
propertyPlantEquipment 74000.00
totalCurrentAssets 709460.00
netReceivables 933.00
inventory 353058.00
accountsPayable 284705.00
accumulatedOtherComprehensiveIncome -41025.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 7867.00
nonCurrentAssetsTotal 1506121.00
nonCurrentLiabilitiesTotal 617897.00
liabilitiesAndStockholdersEquity 2215581.00
cashAndShortTermInvestments 315277.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 73988.00
commonStockSharesOutstanding 9697376.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2236793.00
intangibleAssets 1440000.00
otherCurrentAssets 34683.00
totalLiab 1027118.00
totalStockholderEquity 1209675.00
otherCurrentLiab 250641.00
commonStock 9334.00
retainedEarnings -5235786.00
otherLiab 604000.00
goodWill -1035.00
otherAssets 1439000.00
cash 386249.00
totalCurrentLiabilities 422631.00
netDebt 213751.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 6470748.00
propertyPlantEquipment 78000.00
totalCurrentAssets 719640.00
netReceivables 11707.00
inventory 287001.00
accountsPayable 171990.00
accumulatedOtherComprehensiveIncome -34621.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1035.00
nonCurrentAssetsTotal 1517153.00
nonCurrentLiabilitiesTotal 604487.00
liabilitiesAndStockholdersEquity 2236793.00
cashAndShortTermInvestments 386249.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 78188.00
commonStockSharesOutstanding 9031291.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2188988.00
intangibleAssets 1530000.00
otherCurrentAssets 34331.00
totalLiab 1218600.00
totalStockholderEquity 970388.00
otherCurrentLiab 351333.00
commonStock 8646.00
retainedEarnings -4304323.00
otherLiab 642000.00
goodWill -2987.00
otherAssets 1527000.00
cash 217812.00
totalCurrentLiabilities 576621.00
netDebt 422188.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 5264753.00
propertyPlantEquipment 58000.00
totalCurrentAssets 604386.00
netReceivables 15672.00
inventory 336571.00
accountsPayable 225288.00
accumulatedOtherComprehensiveIncome 1312.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 2987.00
nonCurrentAssetsTotal 1584602.00
nonCurrentLiabilitiesTotal 641979.00
liabilitiesAndStockholdersEquity 2188988.00
cashAndShortTermInvestments 217812.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 57589.00
commonStockSharesOutstanding 8645652.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2250000.00
intangibleAssets 1520000.00
otherCurrentAssets 351000.00
totalLiab 1160000.00
totalStockholderEquity 1089000.00
otherCurrentLiab 278000.00
commonStock 9000.00
retainedEarnings -3500000.00
otherLiab 622000.00
otherAssets 1523000.00
cash 350000.00
totalCurrentLiabilities 530000.00
netDebt 270000.00
shortLongTermDebtTotal 620000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 700000.00
accountsPayable 256000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1550000.00
nonCurrentLiabilitiesTotal 630000.00
liabilitiesAndStockholdersEquity 2250000.00
propertyPlantAndEquipmentGross 20000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 139.00
totalLiab 127449.00
totalStockholderEquity -127310.00
otherCurrentLiab 71877.00
commonStock 2285.00
retainedEarnings -230260.00
cash 139.00
totalCurrentLiabilities 127449.00
netDebt -139.00
otherStockholderEquity 100665.00
totalCurrentAssets 139.00
accountsPayable 55572.00
nonCurrentLiabilitiesTotal 55572.00
liabilitiesAndStockholdersEquity 139.00
cashAndShortTermInvestments 139.00
commonStockSharesOutstanding 2285000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 1060.00
totalLiab 125055.00
totalStockholderEquity -123995.00
otherCurrentLiab 70782.00
commonStock 2285.00
retainedEarnings -226945.00
cash 1060.00
totalCurrentLiabilities 125055.00
netDebt -1060.00
otherStockholderEquity 100665.00
totalCurrentAssets 1060.00
accountsPayable 54273.00
nonCurrentLiabilitiesTotal 54273.00
liabilitiesAndStockholdersEquity 1060.00
cashAndShortTermInvestments 1060.00
commonStockSharesOutstanding 2285000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 1060.00
totalLiab 125055.00
totalStockholderEquity -123995.00
otherCurrentLiab 70782.00
commonStock 2285.00
retainedEarnings -226945.00
cash 1060.00
totalCurrentLiabilities 125055.00
netDebt -1060.00
otherStockholderEquity 100665.00
totalCurrentAssets 1060.00
accountsPayable 54273.00
liabilitiesAndStockholdersEquity 1060.00
cashAndShortTermInvestments 1060.00
commonStockSharesOutstanding 2285000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
totalAssets 662.00
totalLiab 120085.00
totalStockholderEquity -119423.00
otherCurrentLiab 70413.00
commonStock 2285.00
retainedEarnings -222373.00
cash 662.00
totalCurrentLiabilities 120085.00
netDebt -662.00
otherStockholderEquity 100665.00
totalCurrentAssets 662.00
accountsPayable 49672.00
nonCurrentLiabilitiesTotal 49672.00
liabilitiesAndStockholdersEquity 662.00
cashAndShortTermInvestments 662.00
commonStockSharesOutstanding 2285000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 485.00
totalLiab 114772.00
totalStockholderEquity -114287.00
otherCurrentLiab 17049.00
commonStock 2285.00
retainedEarnings -217237.00
cash 485.00
totalCurrentLiabilities 114772.00
netDebt -485.00
otherStockholderEquity 100665.00
totalCurrentAssets 485.00
accountsPayable 97723.00
nonCurrentLiabilitiesTotal 97723.00
liabilitiesAndStockholdersEquity 485.00
cashAndShortTermInvestments 485.00
commonStockSharesOutstanding 2285000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalLiab 110000.00
totalStockholderEquity -114287.00
retainedEarnings -220000.00
totalCurrentLiabilities 110000.00
otherStockholderEquity 105713.00
accountsPayable 110000.00
liabilitiesAndStockholdersEquity -4287.00
commonStockSharesOutstanding 2285000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 106.00
totalLiab 114211.00
totalStockholderEquity -114105.00
commonStock 2285.00
retainedEarnings -216005.00
cash 106.00
totalCurrentLiabilities 114211.00
netDebt -106.00
otherStockholderEquity 99615.00
totalCurrentAssets 106.00
accountsPayable 114211.00
nonCurrentLiabilitiesTotal 114211.00
liabilitiesAndStockholdersEquity 106.00
cashAndShortTermInvestments 106.00
commonStockSharesOutstanding 2285000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 846.00
totalLiab 110632.00
totalStockholderEquity -109786.00
commonStock 2285.00
retainedEarnings -209586.00
cash 846.00
totalCurrentLiabilities 110632.00
netDebt -846.00
otherStockholderEquity 97515.00
totalCurrentAssets 846.00
accountsPayable 110632.00
nonCurrentLiabilitiesTotal 110632.00
liabilitiesAndStockholdersEquity 846.00
cashAndShortTermInvestments 846.00
commonStockSharesOutstanding 2285000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalLiab 110000.00
totalStockholderEquity -109786.00
retainedEarnings -210000.00
totalCurrentLiabilities 110000.00
otherStockholderEquity 100214.00
accountsPayable 110000.00
liabilitiesAndStockholdersEquity 214.00
commonStockSharesOutstanding 2285000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3441.00
totalLiab 110981.00
totalStockholderEquity -107540.00
commonStock 2285.00
retainedEarnings -206290.00
cash 3441.00
totalCurrentLiabilities 110981.00
netDebt -3441.00
otherStockholderEquity 96465.00
totalCurrentAssets 3441.00
accountsPayable 110981.00
nonCurrentLiabilitiesTotal 110981.00
liabilitiesAndStockholdersEquity 3441.00
cashAndShortTermInvestments 3441.00
commonStockSharesOutstanding 2285000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-10
currency_symbol USD
totalAssets 3061.00
totalLiab 105427.00
totalStockholderEquity -102366.00
commonStock 2285.00
retainedEarnings -200066.00
cash 3061.00
totalCurrentLiabilities 105427.00
netDebt -3061.00
otherStockholderEquity 95415.00
totalCurrentAssets 3061.00
accountsPayable 105427.00
nonCurrentLiabilitiesTotal 105427.00
liabilitiesAndStockholdersEquity 3061.00
cashAndShortTermInvestments 3061.00
commonStockSharesOutstanding 2285000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 1081.00
totalLiab 101396.00
totalStockholderEquity -100315.00
commonStock 2285.00
retainedEarnings -196965.00
cash 1081.00
totalCurrentLiabilities 101396.00
netDebt -1081.00
otherStockholderEquity 94365.00
totalCurrentAssets 1081.00
accountsPayable 101396.00
nonCurrentLiabilitiesTotal 101396.00
liabilitiesAndStockholdersEquity 1081.00
cashAndShortTermInvestments 1081.00
commonStockSharesOutstanding 2285000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol USD
totalAssets 799.00
totalLiab 98858.00
totalStockholderEquity -98059.00
commonStock 2285.00
retainedEarnings -193659.00
cash 799.00
totalCurrentLiabilities 98858.00
netDebt -799.00
otherStockholderEquity 93315.00
totalCurrentAssets 799.00
accountsPayable 98858.00
nonCurrentLiabilitiesTotal 98858.00
liabilitiesAndStockholdersEquity 799.00
cashAndShortTermInvestments 799.00
commonStockSharesOutstanding 2285000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 3318.00
totalLiab 99242.00
totalStockholderEquity -95924.00
commonStock 2285.00
retainedEarnings -190474.00
cash 3318.00
totalCurrentLiabilities 99242.00
netDebt -3318.00
otherStockholderEquity 92265.00
totalCurrentAssets 3318.00
accountsPayable 99242.00
commonStockTotalEquity 2285.00
nonCurrentLiabilitiesTotal 99242.00
liabilitiesAndStockholdersEquity 3318.00
cashAndShortTermInvestments 3318.00
commonStockSharesOutstanding 2285000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
totalAssets 1838.00
totalLiab 91895.00
totalStockholderEquity -90057.00
commonStock 2285.00
retainedEarnings -183557.00
cash 1838.00
totalCurrentLiabilities 91895.00
netDebt -1838.00
otherStockholderEquity 91215.00
totalCurrentAssets 1838.00
accountsPayable 91895.00
nonCurrentLiabilitiesTotal 91895.00
liabilitiesAndStockholdersEquity 1838.00
cashAndShortTermInvestments 1838.00
commonStockSharesOutstanding 2285000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-03
currency_symbol USD
totalAssets 1808.00
totalLiab 82194.00
totalStockholderEquity -80386.00
commonStock 2285.00
retainedEarnings -171786.00
cash 1808.00
totalCurrentLiabilities 82194.00
netDebt -1808.00
otherStockholderEquity 89115.00
totalCurrentAssets 1808.00
accountsPayable 82194.00
commonStockTotalEquity 2285.00
nonCurrentLiabilitiesTotal 82194.00
liabilitiesAndStockholdersEquity 1808.00
cashAndShortTermInvestments 1808.00
commonStockSharesOutstanding 2285000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 1808.00
totalLiab 82194.00
totalStockholderEquity -80386.00
commonStock 2285.00
retainedEarnings -171786.00
cash 1808.00
totalCurrentLiabilities 82194.00
netDebt -1808.00
otherStockholderEquity 89115.00
totalCurrentAssets 1808.00
accountsPayable 82194.00
commonStockTotalEquity 2285.00
liabilitiesAndStockholdersEquity 1808.00
cashAndShortTermInvestments 1808.00
commonStockSharesOutstanding 2285000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-11
currency_symbol USD
totalAssets 552.00
totalLiab 74145.00
totalStockholderEquity -73593.00
commonStock 2285.00
retainedEarnings -162893.00
cash 552.00
totalCurrentLiabilities 74145.00
netDebt -552.00
otherStockholderEquity 87015.00
totalCurrentAssets 552.00
accountsPayable 74145.00
commonStockTotalEquity 2285.00
nonCurrentLiabilitiesTotal 74145.00
liabilitiesAndStockholdersEquity 552.00
cashAndShortTermInvestments 552.00
commonStockSharesOutstanding 2285000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 552.00
totalLiab 74145.00
retainedEarnings -162893.00
cash 552.00
totalCurrentLiabilities 74145.00
netDebt -552.00
totalCurrentAssets 552.00
commonStockTotalEquity 2285.00
liabilitiesAndStockholdersEquity 552.00
commonStockSharesOutstanding 2285000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalAssets 293.00
totalLiab 60020.00
totalStockholderEquity -59727.00
commonStock 2285.00
retainedEarnings -146927.00
cash 293.00
totalCurrentLiabilities 60020.00
netDebt -293.00
otherStockholderEquity 84915.00
totalCurrentAssets 293.00
accountsPayable 60020.00
commonStockTotalEquity 2285.00
nonCurrentLiabilitiesTotal 60020.00
liabilitiesAndStockholdersEquity 293.00
cashAndShortTermInvestments 293.00
commonStockSharesOutstanding 2285000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 2257.00
totalLiab 58483.00
totalStockholderEquity -56226.00
commonStock 2285.00
retainedEarnings -142376.00
cash 2257.00
totalCurrentLiabilities 58483.00
netDebt -2257.00
otherStockholderEquity 83865.00
totalCurrentAssets 2257.00
accountsPayable 58483.00
commonStockTotalEquity 2285.00
nonCurrentLiabilitiesTotal 58483.00
liabilitiesAndStockholdersEquity 2257.00
cashAndShortTermInvestments 2257.00
commonStockSharesOutstanding 2285000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-18
currency_symbol USD
totalAssets 4387.00
totalLiab 54352.00
totalStockholderEquity -49965.00
commonStock 2285.00
retainedEarnings -135065.00
cash 4387.00
totalCurrentLiabilities 54352.00
netDebt -4387.00
otherStockholderEquity 82815.00
totalCurrentAssets 4387.00
accountsPayable 54352.00
commonStockTotalEquity 2285.00
nonCurrentLiabilitiesTotal 54352.00
liabilitiesAndStockholdersEquity 4387.00
cashAndShortTermInvestments 4387.00
commonStockSharesOutstanding 2285000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 8586.00
totalLiab 56885.00
totalStockholderEquity -48299.00
commonStock 2285.00
retainedEarnings -132349.00
cash 8586.00
totalCurrentLiabilities 56885.00
netDebt -8586.00
otherStockholderEquity 81765.00
totalCurrentAssets 8586.00
accountsPayable 56885.00
commonStockTotalEquity 2285.00
nonCurrentLiabilitiesTotal 56885.00
liabilitiesAndStockholdersEquity 8586.00
cashAndShortTermInvestments 8586.00
commonStockSharesOutstanding 1958626.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 8586.00
totalLiab 56885.00
totalStockholderEquity -48299.00
commonStock 2285.00
retainedEarnings -132349.00
cash 8586.00
totalCurrentLiabilities 56885.00
netDebt -8586.00
otherStockholderEquity 81765.00
totalCurrentAssets 8586.00
accountsPayable 56885.00
commonStockTotalEquity 2285.00
liabilitiesAndStockholdersEquity 8586.00
cashAndShortTermInvestments 8586.00
commonStockSharesOutstanding 2285000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 50.00
totalLiab 65909.00
totalStockholderEquity -65859.00
commonStock 1295.00
retainedEarnings -95159.00
cash 50.00
totalCurrentLiabilities 65909.00
netDebt -50.00
otherStockholderEquity 28005.00
totalCurrentAssets 50.00
accountsPayable 65909.00
commonStockTotalEquity 2285.00
nonCurrentLiabilitiesTotal 65909.00
liabilitiesAndStockholdersEquity 50.00
cashAndShortTermInvestments 50.00
commonStockSharesOutstanding 1295000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 103.00
totalLiab 73042.00
totalStockholderEquity -72939.00
commonStock 1295.00
retainedEarnings -105389.00
cash 103.00
totalCurrentLiabilities 73042.00
netDebt -103.00
otherStockholderEquity 31155.00
totalCurrentAssets 103.00
accountsPayable 73042.00
commonStockTotalEquity 1295.00
liabilitiesAndStockholdersEquity 103.00
cashAndShortTermInvestments 103.00
commonStockSharesOutstanding 1958626.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 22.00
totalLiab 73938.00
totalStockholderEquity -73916.00
commonStock 1295.00
retainedEarnings -105316.00
cash 22.00
totalCurrentLiabilities 73938.00
netDebt -22.00
otherStockholderEquity 30105.00
totalCurrentAssets 22.00
accountsPayable 73938.00
commonStockTotalEquity 1295.00
liabilitiesAndStockholdersEquity 22.00
cashAndShortTermInvestments 22.00
commonStockSharesOutstanding 1295000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 101.00
totalLiab 70884.00
totalStockholderEquity -70783.00
commonStock 1295.00
retainedEarnings -101133.00
cash 101.00
totalCurrentLiabilities 70884.00
netDebt -101.00
otherStockholderEquity 29055.00
totalCurrentAssets 101.00
accountsPayable 70884.00
commonStockTotalEquity 1295.00
liabilitiesAndStockholdersEquity 101.00
cashAndShortTermInvestments 101.00
commonStockSharesOutstanding 1295000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 50.00
totalLiab 65909.00
totalStockholderEquity -65859.00
commonStock 1295.00
retainedEarnings -95159.00
cash 50.00
totalCurrentLiabilities 65909.00
netDebt -50.00
otherStockholderEquity 28005.00
totalCurrentAssets 50.00
accountsPayable 65909.00
commonStockTotalEquity 1295.00
liabilitiesAndStockholdersEquity 50.00
cashAndShortTermInvestments 50.00
commonStockSharesOutstanding 1295000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 18295054.00
intangibleAssets 110505.00
otherCurrentAssets 447566.00
totalLiab 21422016.00
totalStockholderEquity -2574991.00
otherCurrentLiab 2985202.00
commonStock 57873.00
capitalStock 57873.00
retainedEarnings -167257429.00
otherLiab 420466.00
cash 10867050.00
totalCurrentLiabilities 17386087.00
currentDeferredRevenue 10000000.00
netDebt -5893710.00
shortTermDebt 1357877.00
shortLongTermDebt 1066700.00
shortLongTermDebtTotal 4973340.00
otherStockholderEquity 164397468.00
propertyPlantEquipment 5393012.00
totalCurrentAssets 12172145.00
netTangibleAssets -3237467.00
netReceivables 72609.00
longTermDebt 2779240.00
inventory 784920.00
accountsPayable 3043008.00
accumulatedOtherComprehensiveIncome 227097.00
commonStockTotalEquity 57873.00
retainedEarningsTotalEquity -167257429.00
nonCurrrentAssetsOther 619392.00
nonCurrentAssetsTotal 6122909.00
capitalLeaseObligations 1127400.00
longTermDebtTotal 2779240.00
nonCurrentLiabilitiesOther 1256689.00
nonCurrentLiabilitiesTotal 4035929.00
capitalSurpluse 164397468.00
liabilitiesAndStockholdersEquity 18295054.00
cashAndShortTermInvestments 10867050.00
propertyPlantAndEquipmentGross 9325267.00
propertyPlantAndEquipmentNet 6012404.00
netWorkingCapital -5213942.00
netInvestedCapital 1270949.00
commonStockSharesOutstanding 55350401.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 27490336.00
intangibleAssets 216876.00
otherCurrentAssets 786642.00
totalLiab 9768231.00
totalStockholderEquity 17944400.00
otherCurrentLiab 3955416.00
commonStock 53772.00
capitalStock 53772.00
retainedEarnings -136988636.00
otherLiab 253221.00
cash 20581313.00
totalCurrentLiabilities 6515852.00
netDebt -16564176.00
shortTermDebt 1017979.00
shortLongTermDebt 797855.00
shortLongTermDebtTotal 4017137.00
otherStockholderEquity 154730938.00
propertyPlantEquipment 5294628.00
totalCurrentAssets 21978832.00
netTangibleAssets 17727524.00
netReceivables 12510.00
longTermDebt 2270767.00
inventory 598367.00
accountsPayable 1542457.00
accumulatedOtherComprehensiveIncome 148326.00
nonCurrentAssetsTotal 5511504.00
capitalLeaseObligations 948515.00
nonCurrentLiabilitiesTotal 3252379.00
liabilitiesAndStockholdersEquity 27490336.00
cashAndShortTermInvestments 20581313.00
propertyPlantAndEquipmentGross 7916447.00
propertyPlantAndEquipmentNet 5294628.00
netWorkingCapital 15462980.00
netInvestedCapital 21013022.00
commonStockSharesOutstanding 52655885.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 26150553.00
intangibleAssets 321641.00
otherCurrentAssets 576660.00
totalLiab 9856835.00
totalStockholderEquity 16340897.00
otherCurrentLiab 3546914.00
commonStock 48607.00
capitalStock 48607.00
retainedEarnings -110173971.00
otherLiab 259603.00
cash 19444737.00
totalCurrentLiabilities 6236552.00
currentDeferredRevenue 69218.00
netDebt -15003184.00
shortTermDebt 1080873.00
shortLongTermDebt 841319.00
shortLongTermDebtTotal 4441553.00
otherStockholderEquity 126526239.00
propertyPlantEquipment 5497219.00
totalCurrentAssets 20331693.00
netTangibleAssets 16019256.00
netReceivables 7118.00
longTermDebt 2606885.00
inventory 303178.00
accountsPayable 1539547.00
accumulatedOtherComprehensiveIncome -59978.00
commonStockTotalEquity 48607.00
retainedEarningsTotalEquity -110173971.00
nonCurrentAssetsTotal 5818860.00
capitalLeaseObligations 993349.00
nonCurrentLiabilitiesTotal 3620283.00
capitalSurpluse 126526239.00
liabilitiesAndStockholdersEquity 26150553.00
cashAndShortTermInvestments 19444737.00
propertyPlantAndEquipmentGross 5171134.00
propertyPlantAndEquipmentNet 5497219.00
netWorkingCapital 14095141.00
netInvestedCapital 19789101.00
commonStockSharesOutstanding 45278847.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 21291292.00
intangibleAssets 372305.00
otherCurrentAssets 322593.00
totalLiab 7092726.00
totalStockholderEquity 14198566.00
otherCurrentLiab 2190567.00
commonStock 41125.00
capitalStock 41125.00
retainedEarnings -89821856.00
otherLiab 297991.00
cash 16966168.00
totalCurrentLiabilities 3859874.00
currentDeferredRevenue 39295.00
netDebt -13028548.00
shortTermDebt 1002759.00
shortLongTermDebt 647569.00
shortLongTermDebtTotal 3937620.00
otherStockholderEquity 103853627.00
propertyPlantEquipment 3362708.00
totalCurrentAssets 17556279.00
netTangibleAssets 13826261.00
longTermDebt 2195278.00
accountsPayable 627253.00
accumulatedOtherComprehensiveIncome 125670.00
commonStockTotalEquity 41130.00
retainedEarningsTotalEquity -89821856.00
nonCurrrentAssetsOther -5.00
nonCurrentAssetsTotal 3735013.00
capitalLeaseObligations 1094773.00
longTermDebtTotal 3100980.00
nonCurrentLiabilitiesTotal 3232852.00
capitalSurpluse 103853630.00
liabilitiesAndStockholdersEquity 21291292.00
cashAndShortTermInvestments 16966168.00
propertyPlantAndEquipmentGross 3362710.00
propertyPlantAndEquipmentNet 3362708.00
netWorkingCapital 13696405.00
netInvestedCapital 17041413.00
commonStockSharesOutstanding 39180369.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 17488966.00
intangibleAssets 466905.00
otherCurrentAssets 229755.00
totalLiab 5348510.00
totalStockholderEquity 12140456.00
otherCurrentLiab 924234.00
commonStock 35335.00
capitalStock 35335.00
retainedEarnings -73722801.00
otherLiab 311042.00
cash 13427222.00
totalCurrentLiabilities 2333193.00
currentDeferredRevenue 40094.00
netDebt -10161244.00
shortTermDebt 561703.00
shortLongTermDebt 416553.00
shortLongTermDebtTotal 3265978.00
otherStockholderEquity 85604271.00
propertyPlantEquipment 3119643.00
totalCurrentAssets 13902418.00
netTangibleAssets 11673551.00
longTermDebt 1984262.00
accountsPayable 807162.00
accumulatedOtherComprehensiveIncome 223651.00
commonStockTotalEquity 35340.00
retainedEarningsTotalEquity -73722801.00
nonCurrrentAssetsOther 5.00
nonCurrentAssetsTotal 3586548.00
capitalLeaseObligations 865163.00
longTermDebtTotal 3015320.00
nonCurrentLiabilitiesOther 311042.00
nonCurrentLiabilitiesTotal 3015317.00
capitalSurpluse 85604270.00
liabilitiesAndStockholdersEquity 17488966.00
cashAndShortTermInvestments 13427222.00
propertyPlantAndEquipmentGross 3119640.00
propertyPlantAndEquipmentNet 3119643.00
netWorkingCapital 11569225.00
netInvestedCapital 14541271.00
commonStockSharesOutstanding 31389220.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 14624398.00
intangibleAssets 576397.00
otherCurrentAssets 202295.00
totalLiab 4666530.00
totalStockholderEquity 9957868.00
otherCurrentLiab 1355755.00
commonStock 26519.00
retainedEarnings -55714178.00
otherLiab 188579.00
cash 10116263.00
totalCurrentLiabilities 2290482.00
netDebt -7345802.00
shortTermDebt 582992.00
shortLongTermDebt 443908.00
shortLongTermDebtTotal 2770461.00
otherStockholderEquity 65774870.00
propertyPlantEquipment 3480782.00
totalCurrentAssets 10567219.00
netTangibleAssets 9381471.00
longTermDebt 1312785.00
accountsPayable 351735.00
accumulatedOtherComprehensiveIncome -129343.00
commonStockTotalEquity 26520.00
retainedEarningsTotalEquity -55714178.00
nonCurrrentAssetsOther 3.00
nonCurrentAssetsTotal 4057179.00
capitalLeaseObligations 1013768.00
longTermDebtTotal 2376050.00
nonCurrentLiabilitiesTotal 2376048.00
capitalSurpluse 65774870.00
liabilitiesAndStockholdersEquity 14624398.00
cashAndShortTermInvestments 10116263.00
propertyPlantAndEquipmentGross 3480780.00
propertyPlantAndEquipmentNet 3480782.00
netWorkingCapital 8276737.00
netInvestedCapital 11714561.00
commonStockSharesOutstanding 26389580.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 24732768.00
intangibleAssets 602193.00
otherCurrentAssets 166887.00
totalLiab 3557658.00
totalStockholderEquity 21175110.00
otherCurrentLiab 1557136.00
commonStock 26126.00
retainedEarnings -40944971.00
otherLiab 202325.00
cash 21678734.00
totalCurrentLiabilities 2033496.00
currentDeferredRevenue 45510.00
netDebt -20207226.00
shortTermDebt 149671.00
shortLongTermDebt 30655.00
shortLongTermDebtTotal 1471508.00
otherStockholderEquity 62287252.00
propertyPlantEquipment 2119027.00
totalCurrentAssets 22011548.00
netTangibleAssets 20572917.00
longTermDebt 432027.00
accountsPayable 281179.00
accumulatedOtherComprehensiveIncome -193297.00
commonStockTotalEquity 26130.00
retainedEarningsTotalEquity -40944971.00
nonCurrrentAssetsOther -3.00
nonCurrentAssetsTotal 2721220.00
capitalLeaseObligations 1008826.00
longTermDebtTotal 1524160.00
nonCurrentLiabilitiesTotal 1524162.00
capitalSurpluse 62287250.00
liabilitiesAndStockholdersEquity 24732768.00
cashAndShortTermInvestments 21678734.00
propertyPlantAndEquipmentGross 2119030.00
propertyPlantAndEquipmentNet 2119027.00
commonStockSharesOutstanding 23049089.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 7711841.00
intangibleAssets 705381.00
otherCurrentAssets 153723.00
totalLiab 1667522.00
totalStockholderEquity 6044319.00
otherCurrentLiab 106792.00
commonStock 18763.00
retainedEarnings -29039693.00
otherLiab 248009.00
cash 5916006.00
totalCurrentLiabilities 1119650.00
currentDeferredRevenue 219360.00
netDebt -5534805.00
shortTermDebt 81338.00
shortLongTermDebt 381201.00
shortLongTermDebtTotal 381201.00
otherStockholderEquity 35149420.00
propertyPlantEquipment 783810.00
totalCurrentAssets 6222655.00
netTangibleAssets 5338938.00
longTermDebt 248010.00
accountsPayable 712160.00
accumulatedOtherComprehensiveIncome -84171.00
commonStockTotalEquity 18760.00
retainedEarningsTotalEquity -29039693.00
nonCurrrentAssetsOther -11.00
nonCurrentAssetsTotal 1489186.00
longTermDebtTotal 547870.00
nonCurrentLiabilitiesTotal 547872.00
capitalSurpluse 35149420.00
liabilitiesAndStockholdersEquity 7711841.00
cashAndShortTermInvestments 5916006.00
propertyPlantAndEquipmentGross 783810.00
propertyPlantAndEquipmentNet 783805.00
commonStockSharesOutstanding 17731809.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 3433029.00
intangibleAssets 808726.00
otherCurrentAssets 52659.00
totalLiab 3064850.00
totalStockholderEquity 368179.00
otherCurrentLiab 1577640.00
commonStock 14691.00
retainedEarnings -19509451.00
otherLiab 352000.00
cash 2138964.00
totalCurrentLiabilities 2713077.00
currentDeferredRevenue 191512.00
netDebt -1787194.00
shortTermDebt 146016.00
shortLongTermDebt 1577640.00
shortLongTermDebtTotal 351770.00
otherStockholderEquity 19966771.00
propertyPlantEquipment 288585.00
totalCurrentAssets 2335718.00
netTangibleAssets -440547.00
accountsPayable 797909.00
accumulatedOtherComprehensiveIncome -103832.00
commonStockTotalEquity 14690.00
retainedEarningsTotalEquity -19509451.00
nonCurrrentAssetsOther -6.00
nonCurrentAssetsTotal 1097311.00
nonCurrentLiabilitiesTotal 351773.00
capitalSurpluse 19966771.00
liabilitiesAndStockholdersEquity 3433029.00
cashAndShortTermInvestments 2138964.00
propertyPlantAndEquipmentGross 288590.00
propertyPlantAndEquipmentNet 288585.00
commonStockSharesOutstanding 13435253.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 2070759.00
intangibleAssets 1002043.00
otherCurrentAssets 34612.00
totalLiab 1390085.00
totalStockholderEquity 680674.00
otherCurrentLiab 222294.00
commonStock 11680.00
retainedEarnings -11295922.00
otherLiab 433000.00
cash 888704.00
totalCurrentLiabilities 957274.00
currentDeferredRevenue 216894.00
netDebt -458704.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity 12024711.00
propertyPlantEquipment 63265.00
totalCurrentAssets 1005451.00
netTangibleAssets -321369.00
accountsPayable 518086.00
accumulatedOtherComprehensiveIncome -59795.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -11295922.00
nonCurrrentAssetsOther -2043.00
nonCurrentAssetsTotal 1065308.00
nonCurrentLiabilitiesTotal 432811.00
capitalSurpluse 12024711.00
liabilitiesAndStockholdersEquity 2070759.00
cashAndShortTermInvestments 888704.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 63265.00
commonStockSharesOutstanding 10832369.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2216766.00
intangibleAssets 1430238.00
otherCurrentAssets 39368.00
totalLiab 1382971.00
totalStockholderEquity 833795.00
otherCurrentLiab 694910.00
commonStock 10192.00
retainedEarnings -7585633.00
otherLiab 635000.00
cash 376421.00
totalCurrentLiabilities 747770.00
netDebt -323561.00
shortTermDebt 52860.00
shortLongTermDebtTotal 52860.00
otherStockholderEquity 8443512.00
propertyPlantEquipment 91000.00
totalCurrentAssets 695142.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -34276.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -238.00
nonCurrentAssetsTotal 1521624.00
nonCurrentLiabilitiesTotal 635201.00
liabilitiesAndStockholdersEquity 2216766.00
cashAndShortTermInvestments 376421.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 91386.00
commonStockSharesOutstanding 9359934.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2245254.00
intangibleAssets 1522811.00
otherCurrentAssets 30749.00
totalLiab 1156299.00
totalStockholderEquity 1088955.00
otherCurrentLiab 278845.00
commonStock 8646.00
retainedEarnings -3502583.00
otherLiab 622000.00
cash 347892.00
totalCurrentLiabilities 534364.00
netDebt -347892.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 4578254.00
propertyPlantEquipment 23000.00
totalCurrentAssets 699474.00
accountsPayable 255519.00
accumulatedOtherComprehensiveIncome 4638.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1545780.00
nonCurrentLiabilitiesTotal 621935.00
liabilitiesAndStockholdersEquity 2245254.00
cashAndShortTermInvestments 347892.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 22969.00
commonStockSharesOutstanding 5768132.00
2010-12-31
date 2010-12-31
filing_date 2010-11-04
currency_symbol USD
totalAssets 485.00
totalLiab 114772.00
totalStockholderEquity -114287.00
otherCurrentLiab 17049.00
commonStock 2285.00
retainedEarnings -217237.00
cash 485.00
totalCurrentLiabilities 114772.00
netDebt -485.00
otherStockholderEquity 100665.00
totalCurrentAssets 485.00
accountsPayable 97723.00
nonCurrentLiabilitiesTotal 97723.00
liabilitiesAndStockholdersEquity 485.00
cashAndShortTermInvestments 485.00
commonStockSharesOutstanding 2285000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 3441.00
totalLiab 110981.00
totalStockholderEquity -107540.00
commonStock 2285.00
retainedEarnings -206290.00
cash 3441.00
totalCurrentLiabilities 110981.00
netDebt -3441.00
otherStockholderEquity 96465.00
totalCurrentAssets 3441.00
accountsPayable 110981.00
nonCurrentLiabilitiesTotal 110981.00
liabilitiesAndStockholdersEquity 3441.00
cashAndShortTermInvestments 3441.00
commonStockSharesOutstanding 2285000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 3318.00
totalLiab 99242.00
totalStockholderEquity -95924.00
commonStock 2285.00
retainedEarnings -190474.00
cash 3318.00
totalCurrentLiabilities 99242.00
netDebt -3318.00
otherStockholderEquity 92265.00
totalCurrentAssets 3318.00
accountsPayable 99242.00
nonCurrentLiabilitiesTotal 99242.00
liabilitiesAndStockholdersEquity 3318.00
cashAndShortTermInvestments 3318.00
commonStockSharesOutstanding 2285000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-25
currency_symbol USD
totalAssets 4338.00
totalLiab 82659.00
totalStockholderEquity -78321.00
commonStock 2285.00
retainedEarnings -168671.00
cash 4338.00
totalCurrentLiabilities 82659.00
netDebt -4338.00
otherStockholderEquity 88065.00
totalCurrentAssets 4338.00
accountsPayable 82659.00
nonCurrentLiabilitiesTotal 82659.00
liabilitiesAndStockholdersEquity 4338.00
cashAndShortTermInvestments 4338.00
commonStockSharesOutstanding 2285000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-02
currency_symbol USD
totalAssets 2257.00
totalLiab 58483.00
totalStockholderEquity -56226.00
commonStock 2285.00
retainedEarnings -142376.00
cash 2257.00
totalCurrentLiabilities 58483.00
netDebt -2257.00
otherStockholderEquity 83865.00
totalCurrentAssets 2257.00
accountsPayable 58483.00
nonCurrentLiabilitiesTotal 58483.00
liabilitiesAndStockholdersEquity 2257.00
cashAndShortTermInvestments 2257.00
commonStockSharesOutstanding 2203630.00
2005-12-31
date 2005-12-31
filing_date 2005-10-25
currency_symbol USD
totalAssets 68.00
totalLiab 64102.00
totalStockholderEquity -64034.00
commonStock 1295.00
retainedEarnings -92284.00
cash 68.00
totalCurrentLiabilities 64102.00
netDebt -68.00
otherStockholderEquity 26955.00
totalCurrentAssets 68.00
accountsPayable 64102.00
nonCurrentLiabilitiesTotal 64102.00
liabilitiesAndStockholdersEquity 68.00
cashAndShortTermInvestments 68.00
commonStockSharesOutstanding 1295000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 68.00
totalLiab 64102.00
totalStockholderEquity -64034.00
commonStock 1295.00
retainedEarnings -92284.00
cash 68.00
totalCurrentLiabilities 64102.00
netDebt -68.00
otherStockholderEquity 26955.00
totalCurrentAssets 68.00
accountsPayable 64102.00
commonStockTotalEquity 1295.00
liabilitiesAndStockholdersEquity 68.00
cashAndShortTermInvestments 68.00
commonStockSharesOutstanding 1295000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -273041.00
totalCashFromFinancingActivities -274758.00
netIncome -8453188.00
changeInCash -8934527.00
beginPeriodCashFlow 19743274.00
endPeriodCashFlow 10808747.00
totalCashFromOperatingActivities -8418411.00
issuanceOfCapitalStock -12501.00
depreciation 362460.00
changeToInventory 193081.00
changeToAccountReceivables 162046.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46014.00
capitalExpenditures 273041
changeInWorkingCapital -660702.00
stockBasedCompensation 537980.00
otherNonCashItems -450680.00
freeCashFlow -8691452.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -301394.00
changeToLiabilities 1168326.00
totalCashflowsFromInvestingActivities -301394.00
netBorrowings -252625.00
totalCashFromFinancingActivities 17340211.00
changeToOperatingActivities 197115.00
netIncome -9551277.00
changeInCash 9732396.00
beginPeriodCashFlow 10010878.00
endPeriodCashFlow 19743274.00
totalCashFromOperatingActivities -7347580.00
issuanceOfCapitalStock 17453566.00
depreciation 352948.00
changeToInventory 261367.00
changeToAccountReceivables -77895.00
salePurchaseOfStock 17453566.00
otherCashflowsFromFinancingActivities 151013.00
changeToNetincome 563203.00
capitalExpenditures 301394
changeReceivables -77895.00
cashFlowsOtherOperating 261740.00
cashAndCashEquivalentsChanges 9691237.00
changeInWorkingCapital 1287546.00
stockBasedCompensation 592174.00
otherNonCashItems -426693.00
freeCashFlow -7648974.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -200592.00
changeToLiabilities -206562.00
totalCashflowsFromInvestingActivities -200592.00
netBorrowings -223340.00
totalCashFromFinancingActivities 8146762.00
changeToOperatingActivities 197115.00
netIncome -8872909.00
changeInCash -856172.00
beginPeriodCashFlow 10867050.00
endPeriodCashFlow 10010878.00
totalCashFromOperatingActivities -8744744.00
issuanceOfCapitalStock 8427655.00
depreciation 334575.00
changeToAccountReceivables -118592.00
salePurchaseOfStock -31772.00
otherCashflowsFromFinancingActivities -14336.00
changeToNetincome 693657.00
capitalExpenditures 200592
changeReceivables -118592.00
cashFlowsOtherOperating -512328.00
cashAndCashEquivalentsChanges -798574.00
changeInWorkingCapital -900067.00
stockBasedCompensation 693657.00
otherNonCashItems -900067.00
freeCashFlow -8945336.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -578752.00
changeToLiabilities 548611.00
totalCashflowsFromInvestingActivities -578752.00
netBorrowings -435815.00
totalCashFromFinancingActivities 305415.00
changeToOperatingActivities 593088.00
netIncome -7336188.00
changeInCash -5549019.00
beginPeriodCashFlow 16416069.00
endPeriodCashFlow 10867050.00
totalCashFromOperatingActivities -5183138.00
issuanceOfCapitalStock 781794.00
depreciation 309388.00
changeToAccountReceivables -79569.00
salePurchaseOfStock 781794.00
otherCashflowsFromFinancingActivities -139480.00
changeToNetincome 612157.00
capitalExpenditures 578752
changeReceivables 79569.00
cashFlowsOtherOperating -1245769.00
cashAndCashEquivalentsChanges -5456475.00
changeInWorkingCapital 1137413.00
stockBasedCompensation 706249.00
otherNonCashItems 11016120.00
freeCashFlow -5761890.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -325488.00
changeToLiabilities -543670.00
totalCashflowsFromInvestingActivities -325488.00
netBorrowings 69978.00
totalCashFromFinancingActivities 6726643.00
changeToOperatingActivities 597170.00
netIncome -7812271.00
changeInCash -314372.00
beginPeriodCashFlow 16730441.00
endPeriodCashFlow 16416069.00
totalCashFromOperatingActivities -6819105.00
issuanceOfCapitalStock 5945186.00
depreciation 297594.00
changeToAccountReceivables 2997.00
salePurchaseOfStock 5945186.00
otherCashflowsFromFinancingActivities 1102326.00
changeToNetincome 569770.00
capitalExpenditures 325488
changeReceivables -10923.00
cashFlowsOtherOperating 565082.00
cashAndCashEquivalentsChanges -417950.00
changeInWorkingCapital 56497.00
stockBasedCompensation 639075.00
freeCashFlow -7144593.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -541294.00
changeToLiabilities 94638.00
totalCashflowsFromInvestingActivities -541294.00
netBorrowings -392207.00
totalCashFromFinancingActivities -460198.00
changeToOperatingActivities 160597.00
netIncome -7732003.00
changeInCash -7001938.00
beginPeriodCashFlow 23732379.00
endPeriodCashFlow 16730441.00
totalCashFromOperatingActivities -6265345.00
issuanceOfCapitalStock 3.00
depreciation 293295.00
changeToAccountReceivables 63824.00
salePurchaseOfStock -3.00
otherCashflowsFromFinancingActivities -67988.00
changeToNetincome 772002.00
capitalExpenditures 541294
changeReceivables -55898.00
cashFlowsOtherOperating 9776260.00
cashAndCashEquivalentsChanges -7266837.00
changeInWorkingCapital 319059.00
stockBasedCompensation 854304.00
otherNonCashItems -82302.00
freeCashFlow -6806639.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -124648.00
changeToLiabilities 361237.00
totalCashflowsFromInvestingActivities -124648.00
netBorrowings 369838.00
totalCashFromFinancingActivities 366172.00
changeToOperatingActivities -798225.00
netIncome -7718007.00
changeInCash 3151066.00
beginPeriodCashFlow 20581313.00
endPeriodCashFlow 23732379.00
totalCashFromOperatingActivities 2989846.00
issuanceOfCapitalStock 9467.00
depreciation 289671.00
changeToAccountReceivables -59861.00
salePurchaseOfStock 9467.00
otherCashflowsFromFinancingActivities 620549.00
changeToNetincome 831054.00
capitalExpenditures 124648
changeReceivables 59861.00
cashFlowsOtherOperating -10113961.00
cashAndCashEquivalentsChanges 3231370.00
changeInWorkingCapital 9503151.00
stockBasedCompensation 915031.00
otherNonCashItems -83977.00
freeCashFlow 2865198.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -128572.00
changeToLiabilities 561915.00
totalCashflowsFromInvestingActivities -128572.00
netBorrowings 314375.00
totalCashFromFinancingActivities 2097448.00
changeToOperatingActivities 121359.00
netIncome -8108226.00
changeInCash -2320471.00
beginPeriodCashFlow 22901784.00
endPeriodCashFlow 20581313.00
totalCashFromOperatingActivities -4409404.00
issuanceOfCapitalStock 1783073.00
depreciation 288565.00
changeToInventory 169906.00
changeToAccountReceivables -94.00
otherCashflowsFromFinancingActivities 512809.00
changeToNetincome 2653989.00
capitalExpenditures 128572
changeInWorkingCapital 683180.00
stockBasedCompensation 2727078.00
otherNonCashItems -1.00
freeCashFlow -4537976.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -141807.00
changeToLiabilities 603053.00
totalCashflowsFromInvestingActivities -141807.00
netBorrowings -202368.00
totalCashFromFinancingActivities 50564.00
changeToOperatingActivities -82396.00
netIncome -7181498.00
changeInCash -5011385.00
beginPeriodCashFlow 27913169.00
endPeriodCashFlow 22901784.00
totalCashFromOperatingActivities -4878286.00
issuanceOfCapitalStock 252932.00
depreciation 285806.00
changeToInventory -33261.00
changeToAccountReceivables -3734.00
salePurchaseOfStock 252932.00
otherCashflowsFromFinancingActivities -141807.00
changeToNetincome 1557446.00
capitalExpenditures 141807
changeReceivables -3734.00
cashFlowsOtherOperating -869834.00
exchangeRateChanges -41856.00
cashAndCashEquivalentsChanges -5011385.00
changeInWorkingCapital 516923.00
stockBasedCompensation 1500482.00
otherNonCashItems 1.00
freeCashFlow -5020093.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -219240.00
changeToLiabilities -543234.00
totalCashflowsFromInvestingActivities -219240.00
netBorrowings -236656.00
totalCashFromFinancingActivities 501229.00
changeToOperatingActivities 53766.00
netIncome -5574487.00
changeInCash -5148542.00
beginPeriodCashFlow 33061711.00
endPeriodCashFlow 27913169.00
totalCashFromOperatingActivities -5401088.00
issuanceOfCapitalStock 854711.00
depreciation 293401.00
changeToInventory 103070.00
changeToAccountReceivables 5556.00
salePurchaseOfStock 854711.00
otherCashflowsFromFinancingActivities -116802.00
changeToNetincome 373334.00
capitalExpenditures 219240
changeReceivables 5556.00
cashFlowsOtherOperating 440499.00
exchangeRateChanges -29443.00
cashAndCashEquivalentsChanges -5148542.00
changeInWorkingCapital -483912.00
stockBasedCompensation 337744.00
otherNonCashItems 26166.00
freeCashFlow -5620328.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -483940.00
changeToLiabilities -87002.00
totalCashflowsFromInvestingActivities -483940.00
netBorrowings -82137.00
totalCashFromFinancingActivities 20208311.00
changeToOperatingActivities -771061.00
netIncome -6125570.00
changeInCash 13616974.00
beginPeriodCashFlow 19444737.00
endPeriodCashFlow 33061711.00
totalCashFromOperatingActivities -6165141.00
depreciation 277388.00
changeToInventory -721576.00
changeToAccountReceivables -14238.00
salePurchaseOfStock -14180180.00
otherCashflowsFromFinancingActivities 55832.00
changeToNetincome 555342.00
capitalExpenditures 483940
changeReceivables -14238.00
cashFlowsOtherOperating -165673.00
exchangeRateChanges 57744.00
cashAndCashEquivalentsChanges 13616974.00
changeInWorkingCapital -872301.00
stockBasedCompensation 555342.00
otherNonCashItems -9424.00
freeCashFlow -6649081.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -1065354.00
changeToLiabilities 1687586.00
totalCashflowsFromInvestingActivities -1065354.00
netBorrowings 143581.00
totalCashFromFinancingActivities 2139159.00
changeToOperatingActivities 14119.00
netIncome -5160914.00
changeInCash -1482992.00
beginPeriodCashFlow 20927729.00
endPeriodCashFlow 19444737.00
totalCashFromOperatingActivities -2734497.00
depreciation 321474.00
otherCashflowsFromInvestingActivities 195924.00
changeToInventory 147553.00
changeToAccountReceivables -6545.00
salePurchaseOfStock -14180180.00
otherCashflowsFromFinancingActivities 346465.00
changeToNetincome 386000.00
capitalExpenditures 1261278
changeReceivables -6545.00
cashFlowsOtherOperating 144562.00
exchangeRateChanges 177700.00
cashAndCashEquivalentsChanges -1482992.00
changeInWorkingCapital 1695160.00
stockBasedCompensation 409500.00
otherNonCashItems 283.00
freeCashFlow -3995775.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 14972.00
changeToLiabilities -594258.00
totalCashflowsFromInvestingActivities 14972.00
netBorrowings -743577.00
totalCashFromFinancingActivities 4601352.00
changeToOperatingActivities -35390.00
netIncome -4335948.00
changeInCash -377537.00
beginPeriodCashFlow 21305266.00
endPeriodCashFlow 20927729.00
totalCashFromOperatingActivities -4499861.00
depreciation 234795.00
otherCashflowsFromInvestingActivities 97388.00
changeToInventory 33425.00
changeToAccountReceivables 2650.00
salePurchaseOfStock 4966341.00
otherCashflowsFromFinancingActivities -228722.00
changeToNetincome 228290.00
capitalExpenditures 82416
changeReceivables 2650.00
cashFlowsOtherOperating 33488.00
exchangeRateChanges -494000.00
cashAndCashEquivalentsChanges -377537.00
changeInWorkingCapital -626998.00
stockBasedCompensation 428683.00
otherNonCashItems -200393.00
freeCashFlow -4582277.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -266675.00
changeToLiabilities 99947.00
totalCashflowsFromInvestingActivities -266675.00
netBorrowings 303655.00
totalCashFromFinancingActivities 14082417.00
changeToOperatingActivities 5808.00
netIncome -5043093.00
changeInCash 9335049.00
beginPeriodCashFlow 11970217.00
endPeriodCashFlow 21305266.00
totalCashFromOperatingActivities -4430990.00
depreciation 241891.00
changeToInventory 69525.00
changeToAccountReceivables -2981.00
salePurchaseOfStock 14234610.00
otherCashflowsFromFinancingActivities -266675.00
changeToNetincome 628612.00
capitalExpenditures 266675
changeReceivables -2981.00
cashFlowsOtherOperating 48564.00
exchangeRateChanges -49703.00
cashAndCashEquivalentsChanges 9335049.00
changeInWorkingCapital 102774.00
stockBasedCompensation 387845.00
otherNonCashItems -120407.00
freeCashFlow -4697665.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -330691.00
changeToLiabilities 859478.00
totalCashflowsFromInvestingActivities -330691.00
netBorrowings 3802.00
totalCashFromFinancingActivities -202091.00
changeToOperatingActivities -568644.00
netIncome -5859339.00
changeInCash -4995951.00
beginPeriodCashFlow 16966168.00
endPeriodCashFlow 11970217.00
totalCashFromOperatingActivities -4798896.00
depreciation 243213.00
changeToInventory -507030.00
changeToAccountReceivables -242.00
salePurchaseOfStock -54434.00
otherCashflowsFromFinancingActivities 3802.00
changeToNetincome 165464.00
capitalExpenditures 330691
changeReceivables -242.00
cashFlowsOtherOperating -485529.00
exchangeRateChanges 335727.00
cashAndCashEquivalentsChanges -4995951.00
changeInWorkingCapital 290592.00
stockBasedCompensation 499433.00
otherNonCashItems 27205.00
freeCashFlow -5129587.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -151764.00
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities -151764.00
netBorrowings 143.00
totalCashFromFinancingActivities 534643.00
changeToOperatingActivities -144884.00
netIncome -3557306.00
changeInCash -2731001.00
beginPeriodCashFlow 19697169.00
endPeriodCashFlow 16966168.00
totalCashFromOperatingActivities -2598151.00
depreciation 341586.00
changeToAccountReceivables 16031.00
salePurchaseOfStock 102820.00
otherCashflowsFromFinancingActivities 555595.00
changeToNetincome 374295.00
capitalExpenditures 151764
cashFlowsOtherOperating 141558.00
exchangeRateChanges -515729.00
cashAndCashEquivalentsChanges -2731001.00
changeInWorkingCapital 241147.00
stockBasedCompensation 374295.00
otherNonCashItems 2127.00
freeCashFlow -2749915.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -122671.00
changeToLiabilities -203222.00
totalCashflowsFromInvestingActivities -122671.00
netBorrowings -249861.00
totalCashFromFinancingActivities 4637759.00
changeToOperatingActivities 116586.00
netIncome -4180805.00
changeInCash 1186442.00
beginPeriodCashFlow 18510727.00
endPeriodCashFlow 19697169.00
totalCashFromOperatingActivities -3717829.00
depreciation 194917.00
changeToAccountReceivables -16031.00
salePurchaseOfStock 4827710.00
otherCashflowsFromFinancingActivities -39261.00
changeToNetincome 368474.00
capitalExpenditures 122671
changeReceivables -16031.00
cashFlowsOtherOperating 131195.00
exchangeRateChanges 389183.00
cashAndCashEquivalentsChanges 1186442.00
changeInWorkingCapital -102667.00
stockBasedCompensation 368474.00
otherNonCashItems 2252.00
freeCashFlow -3840500.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -124729.00
changeToLiabilities 660992.00
totalCashflowsFromInvestingActivities -124729.00
netBorrowings 370090.00
totalCashFromFinancingActivities 5187057.00
changeToOperatingActivities 158033.00
netIncome -4157171.00
changeInCash 2344455.00
beginPeriodCashFlow 16166272.00
endPeriodCashFlow 18510727.00
totalCashFromOperatingActivities -2772578.00
depreciation 186061.00
changeToAccountReceivables -16031.00
salePurchaseOfStock 4999880.00
otherCashflowsFromFinancingActivities 282513.00
changeToNetincome 377507.00
capitalExpenditures 124729
cashFlowsOtherOperating -52089.00
exchangeRateChanges 54705.00
cashAndCashEquivalentsChanges 2344455.00
changeInWorkingCapital 819025.00
stockBasedCompensation 377507.00
otherNonCashItems 2000.00
freeCashFlow -2897307.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -112102.00
changeToLiabilities 277441.00
totalCashflowsFromInvestingActivities -112102.00
netBorrowings -87577.00
totalCashFromFinancingActivities 6570068.00
changeToOperatingActivities -441828.00
netIncome -4203773.00
changeInCash 2739050.00
beginPeriodCashFlow 13427222.00
endPeriodCashFlow 16166272.00
totalCashFromOperatingActivities -3650897.00
depreciation 179848.00
changeToAccountReceivables -16031.00
salePurchaseOfStock 6660670.00
otherCashflowsFromFinancingActivities 32652.00
changeToNetincome 338331.00
capitalExpenditures 112102
cashFlowsOtherOperating -242744.00
exchangeRateChanges -68019.00
cashAndCashEquivalentsChanges 2739050.00
changeInWorkingCapital -164387.00
stockBasedCompensation 338331.00
otherNonCashItems 199084.00
freeCashFlow -3762999.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities -195543.00
totalCashflowsFromInvestingActivities -118264.00
netBorrowings 47820.00
totalCashFromFinancingActivities 633368.00
changeToOperatingActivities -17515.00
netIncome -4287477.00
changeInCash -2947206.00
beginPeriodCashFlow 16374428.00
endPeriodCashFlow 13427222.00
totalCashFromOperatingActivities -3629143.00
depreciation 161844.00
changeToAccountReceivables -16031.00
salePurchaseOfStock 449350.00
otherCashflowsFromFinancingActivities 284405.00
changeToNetincome 693225.00
capitalExpenditures 118264
cashFlowsOtherOperating -1192.00
exchangeRateChanges 166833.00
cashAndCashEquivalentsChanges -2947206.00
changeInWorkingCapital -213058.00
stockBasedCompensation 694588.00
otherNonCashItems 16323.00
freeCashFlow -3747407.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -1144814.00
totalCashflowsFromInvestingActivities -58028.00
netBorrowings 67447.00
totalCashFromFinancingActivities 9108309.00
changeToOperatingActivities 360406.00
netIncome -4476649.00
changeInCash 4480262.00