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vTv Therapeutics, Inc. - биофармацевтическая компания клинической стадии, которая занимается открытием и разработкой перорально вводимых низкомолекулярных лекарственных препаратов для удовлетворения значительных неудовлетворенных медицинских потребностей. Его продукция предназначена для лечения расстройств центральной нервной системы, диабета и нарушений обмена веществ, воспаления и рака. Он предлагает программы Azeliragon, TTP399, TTP273, HPP593, HPP737 и Nrf2 / Bach1. Компания была основана 2 апреля 2015 года со штаб-квартирой в Хай-Пойнт, штат Северная Каролина.

General
Code VTVT
Type Common Stock
Name vTv Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009DT9XJ0
ISIN US9183851057
LEI 549300WQE5EI9R35SE66
PrimaryTicker VTVT.US
CUSIP 918385105
CIK 1641489
EmployerIdNumber 47-3916571
FiscalYearEnd December
IPODate 2015-07-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3980 Premier Drive, High Point, NC, United States, 27265
Phone 336 841 0300
WebURL https://www.vtvtherapeutics.com
FullTimeEmployees 13
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18313438
MarketCapitalizationMln 18.3134
EBITDA -27048000
PEGRatio 0
WallStreetTargetPrice 2
BookValue -12.387
DividendShare 0
DividendYield 0
EarningsShare -10.8
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -3015.3335
ReturnOnAssetsTTM -0.6725
ReturnOnEquityTTM -49.783
RevenueTTM 9000
RevenuePerShareTTM 0.004
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -9933000
DilutedEpsTTM -10.8
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.05M
2021-12-31
-9.42M
2022-03-31
-3.15M
2022-06-30
-4.26M
2022-09-30
-5.89M
2022-12-31
-4.5M
2023-03-31
-5.62M
2023-06-30
-6.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.48M
2021-12-31
-9.2M
2022-03-31
-4.07M
2022-06-30
-5.44M
2022-09-30
-6.08M
2022-12-31
-5.75M
2023-03-31
-7.19M
2023-06-30
-6.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9K
2021-12-31
2M
2022-03-31
9K
2022-06-30
0.00
2022-09-30
9K
2022-12-31
0.00
2023-03-31
9K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.06
2023-03-31
-0.07
2023-06-30
-3.2
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 2059.7244
PriceBookMRQ 0
EnterpriseValue 21633440
EnterpriseValueRevenue 1171.0436
EnterpriseValueEbitda -0.3831
SharesStats
SharesOutstanding 2037090
SharesFloat 632557
PercentInsiders 65.41
PercentInstitutions 4.227
Technicals
Beta -0.052
52WeekHigh 42
52WeekLow 8.465
50DayMA 13.5021
200DayMA 24.2913
SharesShort 35524
SharesShortPriorMonth 1135268
ShortRatio 0.86
ShortPercent 0.0323
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 14924000.00
otherCurrentAssets 1872000.00
totalLiab 29435000.00
totalStockholderEquity -25233000.00
otherCurrentLiab 9637000.00
commonStock 1047000.00
capitalStock 1047000.00
retainedEarnings -281192000.00
cash 8238000.00
totalCurrentLiabilities 10275000.00
currentDeferredRevenue 17000.00
netDebt -7387000.00
shortTermDebt 638000.00
shortLongTermDebt 473000.00
shortLongTermDebtTotal 851000.00
otherStockholderEquity 254912000.00
totalCurrentAssets 10125000.00
longTermInvestments 4387000.00
netReceivables 0.00
accountsPayable -17000.00
nonCurrentAssetsTotal 4799000.00
capitalLeaseObligations 378000.00
nonCurrentLiabilitiesTotal 19160000.00
liabilitiesAndStockholdersEquity 14924000.00
cashAndShortTermInvestments 8238000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
netWorkingCapital -150000.00
netInvestedCapital -24760000.00
commonStockSharesOutstanding 81483600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 22426000.00
otherCurrentAssets 1324000.00
totalLiab 28830000.00
totalStockholderEquity -25283000.00
otherCurrentLiab 9125000.00
commonStock 1047000.00
capitalStock 1047000.00
retainedEarnings -280809000.00
otherLiab 19288000.00
cash 12599000.00
totalCurrentLiabilities 9286000.00
currentDeferredRevenue 17000.00
netDebt -12182000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 417000.00
otherStockholderEquity 254479000.00
propertyPlantEquipment 162000.00
totalCurrentAssets 13938000.00
longTermInvestments 8027000.00
netTangibleAssets -6404000.00
netReceivables 0.00
accountsPayable -17000.00
commonStockTotalEquity 1047000.00
retainedEarningsTotalEquity -280809000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 8488000.00
capitalLeaseObligations 417000.00
nonCurrentLiabilitiesOther 18669000.00
nonCurrentLiabilitiesTotal 19544000.00
warrants 18879000.00
capitalSurpluse 254479000.00
liabilitiesAndStockholdersEquity 22426000.00
cashAndShortTermInvestments 12599000.00
propertyPlantAndEquipmentGross 461000.00
propertyPlantAndEquipmentNet 461000.00
netWorkingCapital 4652000.00
netInvestedCapital -25283000.00
commonStockSharesOutstanding 81483600.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 28828000.00
otherCurrentAssets 1846000.00
totalLiab 48020000.00
totalStockholderEquity -19192000.00
otherCurrentLiab 8358000.00
commonStock 1047000.00
capitalStock 1047000.00
retainedEarnings -274319000.00
cash 18766000.00
totalCurrentLiabilities 8532000.00
currentDeferredRevenue 17000.00
netDebt -18312000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 454000.00
otherStockholderEquity 254080000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 20627000.00
longTermInvestments 7692000.00
netTangibleAssets 408000.00
netReceivables 0.00
accountsPayable 9280000.00
commonStockTotalEquity 1047000.00
retainedEarningsTotalEquity -274319000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 8201000.00
capitalLeaseObligations 454000.00
nonCurrentLiabilitiesOther 18669000.00
nonCurrentLiabilitiesTotal 39488000.00
warrants 19600000.00
capitalSurpluse 254080000.00
liabilitiesAndStockholdersEquity 28828000.00
cashAndShortTermInvestments 18766000.00
propertyPlantAndEquipmentGross 509000.00
propertyPlantAndEquipmentNet 509000.00
netWorkingCapital 12095000.00
netInvestedCapital -19192000.00
commonStockSharesOutstanding 81483600.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 33238000.00
otherCurrentAssets 2537000.00
totalLiab 43978000.00
totalStockholderEquity -10740000.00
otherCurrentLiab 4852000.00
commonStock 1047000.00
capitalStock 1047000.00
retainedEarnings -265524000.00
otherLiab 19353000.00
cash 12126000.00
totalCurrentLiabilities 7708000.00
currentDeferredRevenue 17000.00
netDebt -11410000.00
shortTermDebt 378000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 716000.00
otherStockholderEquity 253737000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 27094000.00
longTermInvestments 5588000.00
netTangibleAssets 5839000.00
netReceivables 12416000.00
inventory 15000.00
accountsPayable 2461000.00
commonStockTotalEquity 1047000.00
retainedEarningsTotalEquity -265524000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 6144000.00
capitalLeaseObligations 492000.00
nonCurrentLiabilitiesOther 19353000.00
nonCurrentLiabilitiesTotal 36270000.00
warrants 16579000.00
capitalSurpluse 253737000.00
liabilitiesAndStockholdersEquity 33238000.00
cashAndShortTermInvestments 12126000.00
propertyPlantAndEquipmentGross 556000.00
propertyPlantAndEquipmentNet 556000.00
netWorkingCapital 19386000.00
netInvestedCapital -10516000.00
commonStockSharesOutstanding 81483600.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 35516000.00
otherCurrentAssets 1281000.00
totalLiab 52085000.00
totalStockholderEquity -16569000.00
otherCurrentLiab 6676000.00
commonStock 1047000.00
capitalStock 1047000.00
retainedEarnings -267062000.00
otherLiab 20078000.00
cash 15339000.00
totalCurrentLiabilities 7467000.00
currentDeferredRevenue 26000.00
netDebt -14241000.00
shortTermDebt 765000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 1098000.00
otherStockholderEquity 249446000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 28783000.00
longTermInvestments 6175000.00
netTangibleAssets 7638000.00
netReceivables 12148000.00
inventory 15000.00
accountsPayable 6676000.00
commonStockTotalEquity 1047000.00
retainedEarningsTotalEquity -267062000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 6733000.00
capitalLeaseObligations 541000.00
nonCurrentLiabilitiesOther 18669000.00
nonCurrentLiabilitiesTotal 44618000.00
warrants 24207000.00
capitalSurpluse 253446000.00
liabilitiesAndStockholdersEquity 35516000.00
cashAndShortTermInvestments 15339000.00
propertyPlantAndEquipmentGross 558000.00
propertyPlantAndEquipmentNet 558000.00
netWorkingCapital 21316000.00
netInvestedCapital -16012000.00
commonStockSharesOutstanding 80490121.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 36989000.00
otherCurrentAssets 643000.00
totalLiab 45515000.00
totalStockholderEquity -8526000.00
otherCurrentLiab 26000.00
commonStock 1005000.00
capitalStock 1005000.00
retainedEarnings -253303000.00
otherLiab 19386000.00
cash 17863000.00
totalCurrentLiabilities 9825000.00
currentDeferredRevenue 26000.00
netDebt -17276000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 243772000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 30609000.00
longTermInvestments 5772000.00
netTangibleAssets 7390000.00
netReceivables 12018000.00
inventory 85000.00
accountsPayable 9600000.00
commonStockTotalEquity 1005000.00
retainedEarningsTotalEquity -253303000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 6380000.00
capitalLeaseObligations 587000.00
nonCurrentLiabilitiesOther 18669000.00
nonCurrentLiabilitiesTotal 35690000.00
warrants 15916000.00
capitalSurpluse 243772000.00
liabilitiesAndStockholdersEquity 36989000.00
cashAndShortTermInvestments 17863000.00
propertyPlantAndEquipmentNet 608000.00
netWorkingCapital 20784000.00
netInvestedCapital -8526000.00
commonStockSharesOutstanding 70366823.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 20185000.00
otherCurrentAssets 1387000.00
totalLiab 28278000.00
totalStockholderEquity -8093000.00
otherCurrentLiab 12474000.00
commonStock 901000.00
capitalStock 901000.00
retainedEarnings -247663000.00
otherLiab 770000.00
cash 12138000.00
totalCurrentLiabilities 12700000.00
currentDeferredRevenue 35000.00
netDebt -11506000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 632000.00
otherStockholderEquity 238669000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 13612000.00
longTermInvestments 5939000.00
netTangibleAssets -8093000.00
netReceivables 57000.00
inventory 30000.00
accountsPayable 12474000.00
nonCurrentAssetsTotal 6573000.00
capitalLeaseObligations 632000.00
nonCurrentLiabilitiesTotal 15578000.00
liabilitiesAndStockholdersEquity 20185000.00
cashAndShortTermInvestments 12138000.00
propertyPlantAndEquipmentNet 634000.00
netWorkingCapital 912000.00
netInvestedCapital -8093000.00
commonStockSharesOutstanding 66942777.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 25474000.00
otherCurrentAssets 2049000.00
totalLiab 35214000.00
totalStockholderEquity -9740000.00
otherCurrentLiab 8058000.00
commonStock 901000.00
capitalStock 901000.00
retainedEarnings -248834000.00
otherLiab 1262000.00
cash 13415000.00
totalCurrentLiabilities 8498000.00
currentDeferredRevenue 35000.00
netDebt -12483000.00
shortTermDebt 440000.00
shortLongTermDebt 256000.00
shortLongTermDebtTotal 932000.00
otherStockholderEquity 238193000.00
propertyPlantEquipment 680000.00
totalCurrentAssets 15621000.00
longTermInvestments 9173000.00
netTangibleAssets -9740000.00
netReceivables 57000.00
inventory 100000.00
accountsPayable 8023000.00
nonCurrentAssetsTotal 9853000.00
capitalLeaseObligations 676000.00
nonCurrentLiabilitiesTotal 26716000.00
liabilitiesAndStockholdersEquity 25474000.00
cashAndShortTermInvestments 13415000.00
propertyPlantAndEquipmentNet 680000.00
netWorkingCapital 7123000.00
netInvestedCapital -9484000.00
commonStockSharesOutstanding 66785550.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 31434000.00
otherCurrentAssets 1574000.00
totalLiab 52979000.00
totalStockholderEquity -21545000.00
otherCurrentLiab 4663000.00
commonStock 897000.00
capitalStock 897000.00
retainedEarnings -258999000.00
otherLiab 2319000.00
cash 19566000.00
totalCurrentLiabilities 5510000.00
currentDeferredRevenue 35000.00
netDebt -18214000.00
shortTermDebt 812000.00
shortLongTermDebt 636000.00
shortLongTermDebtTotal 1352000.00
otherStockholderEquity 236557000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 22171000.00
longTermInvestments 8539000.00
netTangibleAssets 23065000.00
netReceivables 928000.00
inventory 103000.00
accountsPayable 4663000.00
commonStockTotalEquity 897000.00
retainedEarningsTotalEquity -258999000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 9263000.00
capitalLeaseObligations 716000.00
nonCurrentLiabilitiesOther 2859000.00
nonCurrentLiabilitiesTotal 47469000.00
warrants 44610000.00
capitalSurpluse 236557000.00
liabilitiesAndStockholdersEquity 31434000.00
cashAndShortTermInvestments 19566000.00
propertyPlantAndEquipmentNet 724000.00
netWorkingCapital 16661000.00
netInvestedCapital -20909000.00
commonStockSharesOutstanding 61073280.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 21660000.00
otherCurrentAssets 313000.00
totalLiab 69483000.00
totalStockholderEquity -47823000.00
otherCurrentLiab 4855000.00
commonStock 834000.00
capitalStock 834000.00
retainedEarnings -273114000.00
otherLiab 3647000.00
cash 10835000.00
totalCurrentLiabilities 5059000.00
currentDeferredRevenue 35000.00
netDebt -10079000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 756000.00
otherStockholderEquity 224457000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 11272000.00
longTermInvestments 9622000.00
netTangibleAssets -47823000.00
shortTermInvestments 9622000.00
netReceivables 0.00
accountsPayable 4855000.00
commonStockTotalEquity 834000.00
retainedEarningsTotalEquity -273114000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 10388000.00
capitalLeaseObligations 756000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 64424000.00
warrants 60190000.00
capitalSurpluse 224457000.00
liabilitiesAndStockholdersEquity 21660000.00
cashAndShortTermInvestments 10835000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
netWorkingCapital 6213000.00
netInvestedCapital -47823000.00
commonStockSharesOutstanding 58615137.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 16754000.00
otherCurrentAssets 710000.00
totalLiab 73029000.00
totalStockholderEquity -56275000.00
otherCurrentLiab 4965000.00
commonStock 808000.00
retainedEarnings -274730000.00
otherLiab 4587000.00
cash 8449000.00
totalCurrentLiabilities 5162000.00
currentDeferredRevenue 35000.00
netDebt -7654000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 795000.00
otherStockholderEquity 217647000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 9221000.00
longTermInvestments 6725000.00
netTangibleAssets 6372000.00
shortTermInvestments 6725000.00
netReceivables 2000.00
inventory 60000.00
accountsPayable 4965000.00
commonStockTotalEquity 808000.00
retainedEarningsTotalEquity -274730000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 7533000.00
capitalLeaseObligations 795000.00
nonCurrentLiabilitiesOther 5220000.00
nonCurrentLiabilitiesTotal 67867000.00
warrants 62647000.00
capitalSurpluse 217647000.00
liabilitiesAndStockholdersEquity 16754000.00
cashAndShortTermInvestments 8449000.00
propertyPlantAndEquipmentGross 808000.00
propertyPlantAndEquipmentNet 808000.00
netWorkingCapital 4059000.00
netInvestedCapital -56275000.00
commonStockSharesOutstanding 56472535.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 14789000.00
otherCurrentAssets 939000.00
totalLiab 94891000.00
totalStockholderEquity -80102000.00
otherCurrentLiab 4195000.00
commonStock 773000.00
retainedEarnings -290036000.00
otherLiab 3930000.00
otherAssets 7207000.00
cash 5747000.00
totalCurrentLiabilities 6390000.00
currentDeferredRevenue 31000.00
netDebt -4832000.00
shortTermDebt 239000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 915000.00
otherStockholderEquity 209161000.00
propertyPlantEquipment 367000.00
totalCurrentAssets 7215000.00
longTermInvestments 6725000.00
netTangibleAssets 3793000.00
shortTermInvestments 6725000.00
netReceivables 158000.00
inventory 371000.00
accountsPayable 6120000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity -290036000.00
nonCurrrentAssetsOther -6725000.00
nonCurrentAssetsTotal 7574000.00
capitalLeaseObligations 831000.00
nonCurrentLiabilitiesOther 4606000.00
nonCurrentLiabilitiesTotal 88501000.00
warrants 83895000.00
capitalSurpluse 209161000.00
liabilitiesAndStockholdersEquity 14789000.00
cashAndShortTermInvestments 5747000.00
propertyPlantAndEquipmentGross 367000.00
propertyPlantAndEquipmentNet 849000.00
netWorkingCapital 825000.00
netInvestedCapital -80018000.00
commonStockSharesOutstanding 74397085.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7046000.00
otherCurrentAssets 1306000.00
totalLiab 58418000.00
totalStockholderEquity -51372000.00
otherCurrentLiab 5747000.00
commonStock 724000.00
retainedEarnings -253339000.00
otherLiab 3814000.00
cash 1827000.00
totalCurrentLiabilities 8296000.00
currentDeferredRevenue 31000.00
netDebt 1408000.00
shortTermDebt 2518000.00
shortLongTermDebt 2369000.00
shortLongTermDebtTotal 3235000.00
otherStockholderEquity 201243000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 3678000.00
longTermInvestments 2480000.00
netTangibleAssets -5781000.00
shortTermInvestments 2480000.00
netReceivables 14000.00
inventory 531000.00
accountsPayable 5747000.00
commonStockTotalEquity 724000.00
retainedEarningsTotalEquity -253339000.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 3368000.00
capitalLeaseObligations 866000.00
nonCurrentLiabilitiesOther 4531000.00
nonCurrentLiabilitiesTotal 50122000.00
warrants 45591000.00
capitalSurpluse 201243000.00
liabilitiesAndStockholdersEquity 7046000.00
cashAndShortTermInvestments 1827000.00
propertyPlantAndEquipmentGross 888000.00
propertyPlantAndEquipmentNet 888000.00
netWorkingCapital -4618000.00
netInvestedCapital -49003000.00
commonStockSharesOutstanding 48238285.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 10628000.00
otherCurrentAssets 299000.00
totalLiab 80156000.00
totalStockholderEquity -69528000.00
otherCurrentLiab 6697000.00
commonStock 711000.00
retainedEarnings -268873000.00
otherLiab 4608000.00
otherAssets 444000.00
cash 6392000.00
totalCurrentLiabilities 11414000.00
currentDeferredRevenue 31000.00
netDebt -950000.00
shortTermDebt 4686000.00
shortLongTermDebt 4543000.00
shortLongTermDebtTotal 5442000.00
otherStockholderEquity 198634000.00
propertyPlantEquipment 926000.00
totalCurrentAssets 6778000.00
longTermInvestments 2480000.00
netTangibleAssets -69528000.00
netReceivables 0.00
accountsPayable 6697000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -268873000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 3850000.00
capitalLeaseObligations 899000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 68742000.00
warrants 63378000.00
capitalSurpluse 198634000.00
liabilitiesAndStockholdersEquity 10628000.00
cashAndShortTermInvestments 6392000.00
propertyPlantAndEquipmentGross 926000.00
propertyPlantAndEquipmentNet 926000.00
netWorkingCapital -4636000.00
netInvestedCapital -64985000.00
commonStockSharesOutstanding 45661221.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 7389000.00
otherCurrentAssets 591000.00
totalLiab 69210000.00
totalStockholderEquity -61821000.00
otherCurrentLiab 7395000.00
commonStock 679000.00
retainedEarnings -252700000.00
otherLiab 4249000.00
otherAssets 444000.00
cash 406000.00
totalCurrentLiabilities 11970000.00
currentDeferredRevenue 31000.00
netDebt 4933000.00
shortTermDebt 4544000.00
shortLongTermDebt 4408000.00
shortLongTermDebtTotal 5339000.00
otherStockholderEquity 190200000.00
propertyPlantEquipment 963000.00
totalCurrentAssets 3502000.00
longTermInvestments 2480000.00
netTangibleAssets -61821000.00
netReceivables 5000.00
inventory 2500000.00
accountsPayable 7395000.00
commonStockTotalEquity 679000.00
retainedEarningsTotalEquity -252700000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 3887000.00
capitalLeaseObligations 931000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 57240000.00
warrants 52196000.00
capitalSurpluse 190200000.00
liabilitiesAndStockholdersEquity 7389000.00
cashAndShortTermInvestments 406000.00
propertyPlantAndEquipmentGross 963000.00
propertyPlantAndEquipmentNet 963000.00
netWorkingCapital -8468000.00
netInvestedCapital -57413000.00
commonStockSharesOutstanding 43462551.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 9266000.00
otherCurrentAssets 806000.00
totalLiab 58289000.00
totalStockholderEquity -49023000.00
otherCurrentLiab 4836000.00
commonStock 641000.00
retainedEarnings -233522000.00
otherLiab 3894000.00
otherAssets 2944000.00
cash 1777000.00
totalCurrentLiabilities 13381000.00
currentDeferredRevenue 31000.00
netDebt 5336000.00
shortTermDebt 6282000.00
shortLongTermDebt 6172000.00
shortLongTermDebtTotal 7113000.00
otherStockholderEquity 184006000.00
propertyPlantEquipment 1004000.00
totalCurrentAssets 2838000.00
longTermInvestments 2480000.00
netTangibleAssets -49023000.00
shortTermInvestments 250000.00
netReceivables 5000.00
inventory 250000.00
accountsPayable 7068000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity -233522000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 6428000.00
capitalLeaseObligations 941000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 44908000.00
warrants 40183000.00
capitalSurpluse 183858000.00
liabilitiesAndStockholdersEquity 9266000.00
cashAndShortTermInvestments 1777000.00
propertyPlantAndEquipmentGross 1004000.00
propertyPlantAndEquipmentNet 1004000.00
commonStockSharesOutstanding 37955449.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 9122000.00
otherCurrentAssets 870000.00
totalLiab 56271000.00
totalStockholderEquity -47149000.00
otherCurrentLiab 31000.00
commonStock 586000.00
retainedEarnings -223725000.00
otherLiab 3178000.00
otherAssets 2944000.00
cash 2436000.00
totalCurrentLiabilities 14462000.00
currentDeferredRevenue 31000.00
netDebt 6460000.00
shortTermDebt 7533000.00
shortLongTermDebt 7442000.00
shortLongTermDebtTotal 8896000.00
otherStockholderEquity 175990000.00
propertyPlantEquipment 131000.00
totalCurrentAssets 3567000.00
longTermInvestments 2480000.00
netTangibleAssets -47149000.00
shortTermInvestments 251000.00
netReceivables 10000.00
longTermDebt 1363000.00
inventory 251000.00
accountsPayable 6898000.00
commonStockTotalEquity 586000.00
retainedEarningsTotalEquity -223725000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 5555000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 1363000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 41809000.00
warrants 37268000.00
capitalSurpluse 175990000.00
liabilitiesAndStockholdersEquity 9122000.00
cashAndShortTermInvestments 2436000.00
propertyPlantAndEquipmentGross 131000.00
propertyPlantAndEquipmentNet 131000.00
commonStockSharesOutstanding 32126130.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 9072000.00
otherCurrentAssets 145000.00
totalLiab 58974000.00
totalStockholderEquity -49902000.00
otherCurrentLiab 27000.00
commonStock 530000.00
retainedEarnings -217557000.00
otherLiab 2552000.00
otherAssets 2575000.00
cash 1462000.00
totalCurrentLiabilities 17177000.00
currentDeferredRevenue 27000.00
netDebt 9547000.00
shortTermDebt 8824000.00
shortLongTermDebt 8646000.00
shortLongTermDebtTotal 11009000.00
otherStockholderEquity 167125000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 3796000.00
longTermInvestments 2480000.00
netTangibleAssets -49902000.00
shortTermInvestments 367000.00
netReceivables 1822000.00
longTermDebt 2185000.00
inventory 367000.00
accountsPayable 8326000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity -217557000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 5276000.00
capitalLeaseObligations 178000.00
longTermDebtTotal 2185000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 41797000.00
warrants 37060000.00
capitalSurpluse 167125000.00
liabilitiesAndStockholdersEquity 9072000.00
cashAndShortTermInvestments 1462000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 28037628.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 10736000.00
otherCurrentAssets 419000.00
totalLiab 68471000.00
totalStockholderEquity -57735000.00
otherCurrentLiab 839000.00
commonStock 505000.00
retainedEarnings -220489000.00
otherLiab 2842000.00
otherAssets 2536000.00
cash 4959000.00
totalCurrentLiabilities 16509000.00
currentDeferredRevenue 839000.00
netDebt 8481000.00
shortTermDebt 9426000.00
shortLongTermDebt 9167000.00
shortLongTermDebtTotal 13440000.00
otherStockholderEquity 162249000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 5412000.00
longTermInvestments 2480000.00
netTangibleAssets -57735000.00
shortTermInvestments 34000.00
longTermDebt 4014000.00
accountsPayable 6244000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity -220489000.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 5324000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 4014000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 51962000.00
warrants 45106000.00
capitalSurpluse 162249000.00
liabilitiesAndStockholdersEquity 10736000.00
cashAndShortTermInvestments 4959000.00
propertyPlantAndEquipmentGross 308000.00
propertyPlantAndEquipmentNet 308000.00
commonStockSharesOutstanding 22862907.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 8559000.00
otherCurrentAssets 666000.00
totalLiab 91412000.00
totalStockholderEquity -82853000.00
otherCurrentLiab 4803000.00
commonStock 435000.00
retainedEarnings -233883000.00
otherLiab 3763000.00
otherAssets 2536000.00
cash 1683000.00
totalCurrentLiabilities 18837000.00
currentDeferredRevenue 1752000.00
netDebt 14030000.00
shortTermDebt 9383000.00
shortLongTermDebt 9167000.00
shortLongTermDebtTotal 15713000.00
otherStockholderEquity 159026000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 3473000.00
longTermInvestments 2480000.00
netTangibleAssets -82853000.00
shortTermInvestments 1124000.00
longTermDebt 6330000.00
accountsPayable 7702000.00
accumulatedOtherComprehensiveIncome -8431000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 5086000.00
longTermDebtTotal 6330000.00
nonCurrentLiabilitiesTotal 72575000.00
capitalSurpluse 150595000.00
liabilitiesAndStockholdersEquity 8559000.00
cashAndShortTermInvestments 1683000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 17635159.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 11089000.00
intangibleAssets 0.00
otherCurrentAssets 1006000.00
totalLiab 55067000.00
totalStockholderEquity -43978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6747000.00
commonStock 390000.00
retainedEarnings -188985000.00
otherLiab 1235000.00
goodWill 0.00
otherAssets 2536000.00
cash 3766000.00
totalCurrentLiabilities 25309000.00
currentDeferredRevenue 6747000.00
netDebt 14442000.00
shortTermDebt 9597000.00
shortLongTermDebt 9597000.00
shortLongTermDebtTotal 18208000.00
otherStockholderEquity 144617000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 5896000.00
longTermInvestments 2480000.00
netTangibleAssets -24066000.00
shortTermInvestments 1124000.00
longTermDebt 8611000.00
inventory 0.00
accountsPayable 8965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -188985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 5193000.00
longTermDebtTotal 8611000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 29758000.00
warrants 19912000.00
capitalSurpluse 144617000.00
liabilitiesAndStockholdersEquity 11089000.00
cashAndShortTermInvestments 3766000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 12305949.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 11226000.00
intangibleAssets 0.00
otherCurrentAssets 264000.00
totalLiab 82823000.00
totalStockholderEquity -71597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10114000.00
commonStock 341000.00
retainedEarnings -206525000.00
otherLiab 1060000.00
goodWill 0.00
otherAssets 2536000.00
cash 1163000.00
totalCurrentLiabilities 31487000.00
currentDeferredRevenue 10114000.00
netDebt 17929000.00
shortTermDebt 8229000.00
shortLongTermDebt 8229000.00
shortLongTermDebtTotal 19092000.00
otherStockholderEquity 134587000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 6008000.00
longTermInvestments 2480000.00
netTangibleAssets -32184000.00
shortTermInvestments 2311000.00
netReceivables 2270000.00
longTermDebt 10863000.00
inventory 2311000.00
accountsPayable 13144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -206525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 5218000.00
longTermDebtTotal 10863000.00
nonCurrentLiabilitiesOther 1060000.00
nonCurrentLiabilitiesTotal 51336000.00
warrants 39413000.00
capitalSurpluse 134587000.00
liabilitiesAndStockholdersEquity 11226000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 202000.00
propertyPlantAndEquipmentNet 202000.00
commonStockSharesOutstanding 10049831.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 14729000.00
intangibleAssets 0.00
otherCurrentAssets 471000.00
totalLiab 163517000.00
totalStockholderEquity -148788000.00
deferredLongTermLiab 2436000.00
otherCurrentLiab 8754000.00
commonStock 329000.00
retainedEarnings -277913000.00
otherLiab 3208000.00
goodWill 0.00
otherAssets 2536000.00
cash 6535000.00
totalCurrentLiabilities 26821000.00
currentDeferredRevenue 8754000.00
netDebt 13327000.00
shortTermDebt 6771000.00
shortLongTermDebt 6771000.00
shortLongTermDebtTotal 19862000.00
otherStockholderEquity 128796000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 9472000.00
longTermInvestments 2480000.00
netTangibleAssets -28391000.00
shortTermInvestments 2256000.00
netReceivables 210000.00
longTermDebt 13091000.00
inventory 2256000.00
accountsPayable 11296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -277913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 5257000.00
longTermDebtTotal 13091000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 136696000.00
warrants 120397000.00
capitalSurpluse 128796000.00
liabilitiesAndStockholdersEquity 14729000.00
cashAndShortTermInvestments 6535000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
commonStockSharesOutstanding 9699721.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 27917000.00
intangibleAssets 0.00
otherCurrentAssets 442000.00
totalLiab 178964000.00
totalStockholderEquity -151047000.00
deferredLongTermLiab 4497000.00
otherCurrentLiab 11632000.00
commonStock 329000.00
retainedEarnings -279058000.00
otherLiab 5279000.00
goodWill 0.00
otherAssets 7272000.00
cash 11758000.00
totalCurrentLiabilities 26929000.00
currentDeferredRevenue 8757000.00
netDebt 7829000.00
shortTermDebt 4271000.00
shortLongTermDebt 4271000.00
shortLongTermDebtTotal 19587000.00
otherStockholderEquity 136798000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 20362000.00
longTermInvestments 2480000.00
netTangibleAssets -19607000.00
shortTermInvestments 162000.00
netReceivables 8000000.00
longTermDebt 15316000.00
inventory 162000.00
accountsPayable 13901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -279058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4792000.00
nonCurrentAssetsTotal 7555000.00
longTermDebtTotal 15316000.00
nonCurrentLiabilitiesOther 782000.00
nonCurrentLiabilitiesTotal 152035000.00
warrants 131440000.00
capitalSurpluse 127682000.00
liabilitiesAndStockholdersEquity 27917000.00
cashAndShortTermInvestments 11758000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
commonStockSharesOutstanding 9693254.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 24055000.00
intangibleAssets 0.00
otherCurrentAssets 725000.00
totalLiab 160358000.00
totalStockholderEquity -136303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10120000.00
commonStock 329000.00
retainedEarnings -263668000.00
otherLiab 285000.00
goodWill 0.00
otherAssets 2251000.00
cash 20488000.00
totalCurrentLiabilities 12203000.00
currentDeferredRevenue -10120000.00
netDebt -1177000.00
shortTermDebt 2083000.00
shortLongTermDebt 2083000.00
shortLongTermDebtTotal 19311000.00
otherStockholderEquity 127036000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 21494000.00
netTangibleAssets -5661000.00
shortTermInvestments 281000.00
longTermDebt 17228000.00
inventory 0.00
accountsPayable 10120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -263668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2251000.00
nonCurrentAssetsTotal 2561000.00
longTermDebtTotal 17228000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 148155000.00
warrants 130642000.00
capitalSurpluse 127036000.00
liabilitiesAndStockholdersEquity 24055000.00
cashAndShortTermInvestments 20488000.00
propertyPlantAndEquipmentGross 310000.00
propertyPlantAndEquipmentNet 310000.00
commonStockSharesOutstanding 9693254.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 35779000.00
intangibleAssets 0.00
otherCurrentAssets 639000.00
totalLiab 142189000.00
totalStockholderEquity -106410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10734000.00
commonStock 329000.00
retainedEarnings -232816000.00
otherLiab 273000.00
goodWill 0.00
otherAssets 2253000.00
cash 32513000.00
totalCurrentLiabilities 11255000.00
currentDeferredRevenue -10734000.00
netDebt -13476000.00
shortTermDebt 521000.00
shortLongTermDebt 19037000.00
shortLongTermDebtTotal 19037000.00
otherStockholderEquity 126077000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 33152000.00
netTangibleAssets 5735000.00
shortTermInvestments 0.00
longTermDebt 18516000.00
inventory 0.00
accountsPayable 10734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -232816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 2627000.00
longTermDebtTotal 18516000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 130934000.00
warrants 112145000.00
capitalSurpluse 126077000.00
liabilitiesAndStockholdersEquity 35779000.00
cashAndShortTermInvestments 32513000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 374000.00
commonStockSharesOutstanding 9693254.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 48329000.00
intangibleAssets 0.00
otherCurrentAssets 782000.00
totalLiab 171798000.00
totalStockholderEquity -123469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11105000.00
commonStock 329000.00
retainedEarnings -248916000.00
otherLiab 269000.00
goodWill 0.00
otherAssets 1971000.00
cash 45150000.00
totalCurrentLiabilities 11109000.00
currentDeferredRevenue 4000.00
netDebt -26389000.00
shortTermDebt -11105000.00
shortLongTermDebtTotal 18761000.00
otherStockholderEquity 125118000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 45932000.00
netTangibleAssets 18190000.00
shortTermInvestments 0.00
longTermDebt 18761000.00
inventory 0.00
accountsPayable 11105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -248916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1971000.00
nonCurrentAssetsTotal 2397000.00
longTermDebtTotal 18761000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 160689000.00
warrants 141659000.00
capitalSurpluse 125118000.00
liabilitiesAndStockholdersEquity 48329000.00
cashAndShortTermInvestments 45150000.00
propertyPlantAndEquipmentGross 426000.00
propertyPlantAndEquipmentNet 426000.00
commonStockSharesOutstanding 9693254.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 54495000.00
intangibleAssets 0.00
otherCurrentAssets 612000.00
totalLiab 145440000.00
totalStockholderEquity -90945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8353000.00
commonStock 329000.00
retainedEarnings -215486000.00
otherLiab 433000.00
goodWill 0.00
otherAssets 1934000.00
cash 51505000.00
totalCurrentLiabilities 11434000.00
currentDeferredRevenue 21000.00
netDebt -40447000.00
shortTermDebt -8353000.00
shortLongTermDebt 11058000.00
shortLongTermDebtTotal 11058000.00
otherStockholderEquity 134666000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 52117000.00
netTangibleAssets 31570000.00
shortTermInvestments 0.00
longTermDebt 11058000.00
inventory 0.00
accountsPayable 11413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -215486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1934000.00
nonCurrentAssetsTotal 2378000.00
longTermDebtTotal 11058000.00
nonCurrentLiabilitiesOther 433000.00
nonCurrentLiabilitiesTotal 134006000.00
warrants 122515000.00
capitalSurpluse 124212000.00
liabilitiesAndStockholdersEquity 54495000.00
cashAndShortTermInvestments 51505000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 9693254.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 54715000.00
intangibleAssets 0.00
otherCurrentAssets 1058000.00
totalLiab 165955000.00
totalStockholderEquity -111240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10562000.00
commonStock 329000.00
retainedEarnings -234407000.00
otherLiab 225000.00
goodWill 0.00
otherAssets 2106000.00
cash 51058000.00
totalCurrentLiabilities 10583000.00
currentDeferredRevenue 21000.00
netDebt -51058000.00
shortTermDebt -10562000.00
otherStockholderEquity 122838000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 52116000.00
netTangibleAssets 43907000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -234407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2106000.00
nonCurrentAssetsTotal 2599000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 155372000.00
warrants 155147000.00
capitalSurpluse 122838000.00
liabilitiesAndStockholdersEquity 54715000.00
cashAndShortTermInvestments 51058000.00
propertyPlantAndEquipmentGross 493000.00
propertyPlantAndEquipmentNet 493000.00
commonStockSharesOutstanding 9691362.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 66783000.00
intangibleAssets 0.00
otherCurrentAssets 423000.00
totalLiab 146303000.00
totalStockholderEquity -79520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9802000.00
commonStock 329000.00
retainedEarnings -201986000.00
otherLiab 230000.00
goodWill 0.00
otherAssets 1958000.00
cash 63841000.00
totalCurrentLiabilities 9823000.00
currentDeferredRevenue 21000.00
netDebt -63841000.00
shortTermDebt -9802000.00
otherStockholderEquity 122137000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 64264000.00
netTangibleAssets 56730000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -201986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1958000.00
nonCurrentAssetsTotal 2519000.00
nonCurrentLiabilitiesOther 230000.00
nonCurrentLiabilitiesTotal 136480000.00
warrants 136250000.00
capitalSurpluse 122137000.00
liabilitiesAndStockholdersEquity 66783000.00
cashAndShortTermInvestments 63841000.00
propertyPlantAndEquipmentGross 561000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 9564623.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 79559000.00
intangibleAssets 0.00
otherCurrentAssets 1346000.00
totalLiab 142581000.00
totalStockholderEquity -63022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8577000.00
commonStock 329000.00
retainedEarnings -182856000.00
otherLiab 237000.00
goodWill 0.00
otherAssets 1961000.00
cash 75501000.00
totalCurrentLiabilities 8674000.00
currentDeferredRevenue 97000.00
netDebt -75501000.00
shortTermDebt -8577000.00
otherStockholderEquity 119505000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 77053000.00
netTangibleAssets 70648000.00
shortTermInvestments 0.00
netReceivables 206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 235000.00
retainedEarningsTotalEquity -182856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 2506000.00
nonCurrentLiabilitiesOther 237000.00
nonCurrentLiabilitiesTotal 133907000.00
warrants 133670000.00
capitalSurpluse 119505000.00
liabilitiesAndStockholdersEquity 79559000.00
cashAndShortTermInvestments 75501000.00
propertyPlantAndEquipmentGross 545000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 9229645.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 91532000.00
intangibleAssets 0.00
otherCurrentAssets 1114000.00
totalLiab 169502000.00
totalStockholderEquity -77970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3365000.00
commonStock 329000.00
retainedEarnings -195985000.00
otherLiab 245000.00
goodWill 0.00
otherAssets 1722000.00
cash 88003000.00
totalCurrentLiabilities 7726000.00
currentDeferredRevenue 219000.00
netDebt -88003000.00
shortTermDebt -3365000.00
otherStockholderEquity 37242000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 89186000.00
netTangibleAssets 83561000.00
shortTermInvestments 0.00
netReceivables 69000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 237000.00
retainedEarningsTotalEquity -195985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722000.00
nonCurrentAssetsTotal 2346000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 161776000.00
warrants 161531000.00
capitalSurpluse 117686000.00
liabilitiesAndStockholdersEquity 91532000.00
cashAndShortTermInvestments 88003000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 9156686.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 100195000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 194380000.00
totalStockholderEquity -94185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5756000.00
commonStock 329000.00
retainedEarnings -211645000.00
otherLiab 53000.00
goodWill 0.00
otherAssets 1717000.00
cash 97010000.00
totalCurrentLiabilities 6076000.00
currentDeferredRevenue 320000.00
netDebt -97010000.00
shortTermDebt -5756000.00
otherStockholderEquity 117131000.00
propertyPlantEquipment 669000.00
totalCurrentAssets 97809000.00
netTangibleAssets 94066000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 237000.00
retainedEarningsTotalEquity -211645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1717000.00
nonCurrentAssetsTotal 2386000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 188304000.00
warrants 188251000.00
capitalSurpluse 117131000.00
liabilitiesAndStockholdersEquity 100195000.00
cashAndShortTermInvestments 97010000.00
propertyPlantAndEquipmentGross 669000.00
propertyPlantAndEquipmentNet 669000.00
commonStockSharesOutstanding 8305368.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 18966000.00
intangibleAssets 0.00
otherCurrentAssets 160000.00
totalLiab 99911000.00
totalStockholderEquity -80945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2246000.00
commonStock 513163000.00
retainedEarnings -594108000.00
otherLiab 30217000.00
goodWill 0.00
otherAssets 12763000.00
cash 2397000.00
totalCurrentLiabilities 62985000.00
currentDeferredRevenue 440000.00
netDebt 53087000.00
shortTermDebt 48775000.00
shortLongTermDebtTotal 55484000.00
propertyPlantEquipment 3516000.00
totalCurrentAssets 2687000.00
shortTermInvestments 130000.00
netReceivables 800000.00
longTermDebt 6709000.00
inventory -670000.00
accountsPayable 11524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513163000.00
preferredStockTotalEquity 513163000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12763000.00
nonCurrentAssetsTotal 16279000.00
nonCurrentLiabilitiesTotal 36926000.00
liabilitiesAndStockholdersEquity 18966000.00
cashAndShortTermInvestments 2397000.00
propertyPlantAndEquipmentGross 3516000.00
propertyPlantAndEquipmentNet 3516000.00
commonStockSharesOutstanding 7812500.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 14964000.00
otherCurrentAssets 260000.00
totalLiab 85497000.00
totalStockholderEquity -70533000.00
otherCurrentLiab 1817000.00
commonStock 490679000.00
retainedEarnings -561212000.00
otherLiab 29371000.00
otherAssets 9549000.00
cash 776000.00
totalCurrentLiabilities 47404000.00
currentDeferredRevenue 550000.00
netDebt 44213000.00
shortTermDebt 36267000.00
shortLongTermDebtTotal 44989000.00
propertyPlantEquipment 3649000.00
totalCurrentAssets 1766000.00
shortTermInvestments 130000.00
netReceivables 600000.00
longTermDebt 8722000.00
inventory 130000.00
accountsPayable 8770000.00
commonStockTotalEquity 490679000.00
preferredStockTotalEquity 490679000.00
nonCurrrentAssetsOther 9549000.00
nonCurrentAssetsTotal 13198000.00
nonCurrentLiabilitiesTotal 38093000.00
liabilitiesAndStockholdersEquity 14964000.00
cashAndShortTermInvestments 776000.00
propertyPlantAndEquipmentGross 3649000.00
propertyPlantAndEquipmentNet 3649000.00
commonStockSharesOutstanding 32812500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12951000.00
otherCurrentAssets 97000.00
totalLiab 511757000.00
totalStockholderEquity -498806000.00
otherCurrentLiab 1253000.00
retainedEarnings -498806000.00
otherLiab 30793000.00
otherAssets 7562000.00
cash 1384000.00
totalCurrentLiabilities 6864000.00
currentDeferredRevenue 2796000.00
netDebt 34785000.00
shortTermDebt 155000.00
shortLongTermDebt 155000.00
shortLongTermDebtTotal 36169000.00
otherStockholderEquity 11836000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 1611000.00
longTermInvestments 7452000.00
netTangibleAssets -498806000.00
shortTermInvestments 130000.00
longTermDebt 36014000.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome -11836000.00
preferredStockTotalEquity 438086000.00
nonCurrrentAssetsOther 7562000.00
nonCurrentAssetsTotal 11340000.00
nonCurrentLiabilitiesTotal 504893000.00
liabilitiesAndStockholdersEquity 12951000.00
cashAndShortTermInvestments 1384000.00
propertyPlantAndEquipmentGross 3778000.00
propertyPlantAndEquipmentNet 3778000.00
commonStockSharesOutstanding 32812500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 32812500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 32812500.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 32812500.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 15504000.00
otherCurrentAssets 921000.00
totalLiab 89867000.00
otherCurrentLiab 1843000.00
otherLiab 18000.00
otherAssets 7294000.00
cash 1089000.00
totalCurrentLiabilities 87584000.00
propertyPlantEquipment 5786000.00
shortTermInvestments 199000.00
longTermDebt 2265000.00
accountsPayable 4835000.00
preferredStockTotalEquity 229370000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 33238000.00
otherCurrentAssets 2537000.00
totalLiab 43978000.00
totalStockholderEquity -10740000.00
otherCurrentLiab 4852000.00
commonStock 1047000.00
capitalStock 1047000.00
retainedEarnings -265524000.00
otherLiab 19353000.00
cash 12126000.00
totalCurrentLiabilities 7708000.00
currentDeferredRevenue 17000.00
netDebt -11410000.00
shortTermDebt 378000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 716000.00
otherStockholderEquity 253737000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 27094000.00
longTermInvestments 5588000.00
netTangibleAssets 5839000.00
netReceivables 12416000.00
inventory 15000.00
accountsPayable 2461000.00
commonStockTotalEquity 1047000.00
retainedEarningsTotalEquity -265524000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 6144000.00
capitalLeaseObligations 492000.00
nonCurrentLiabilitiesOther 19353000.00
nonCurrentLiabilitiesTotal 36270000.00
warrants 16579000.00
capitalSurpluse 253737000.00
liabilitiesAndStockholdersEquity 33238000.00
cashAndShortTermInvestments 12126000.00
propertyPlantAndEquipmentGross 556000.00
propertyPlantAndEquipmentNet 556000.00
netWorkingCapital 19386000.00
netInvestedCapital -10516000.00
commonStockSharesOutstanding 47137917.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 25474000.00
otherCurrentAssets 2049000.00
totalLiab 35214000.00
totalStockholderEquity -9740000.00
otherCurrentLiab 8058000.00
commonStock 901000.00
capitalStock 901000.00
retainedEarnings -248834000.00
otherLiab 1262000.00
cash 13415000.00
totalCurrentLiabilities 8498000.00
currentDeferredRevenue 35000.00
netDebt -12483000.00
shortTermDebt 440000.00
shortLongTermDebt 256000.00
shortLongTermDebtTotal 932000.00
otherStockholderEquity 238193000.00
propertyPlantEquipment 680000.00
totalCurrentAssets 15621000.00
longTermInvestments 9173000.00
netTangibleAssets -9740000.00
netReceivables 57000.00
inventory 100000.00
accountsPayable 8023000.00
nonCurrentAssetsTotal 9853000.00
capitalLeaseObligations 676000.00
nonCurrentLiabilitiesTotal 26716000.00
liabilitiesAndStockholdersEquity 25474000.00
cashAndShortTermInvestments 13415000.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 680000.00
netWorkingCapital 7123000.00
netInvestedCapital -9484000.00
commonStockSharesOutstanding 60732636.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 14789000.00
otherCurrentAssets 939000.00
totalLiab 94891000.00
totalStockholderEquity -80102000.00
otherCurrentLiab 4195000.00
commonStock 773000.00
capitalStock 773000.00
retainedEarnings -290036000.00
otherLiab 3930000.00
otherAssets 7207000.00
cash 5747000.00
totalCurrentLiabilities 6390000.00
currentDeferredRevenue 31000.00
netDebt -4832000.00
shortTermDebt 239000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 915000.00
otherStockholderEquity 209161000.00
propertyPlantEquipment 367000.00
totalCurrentAssets 7215000.00
longTermInvestments 6725000.00
netTangibleAssets 3793000.00
shortTermInvestments 6725000.00
netReceivables 158000.00
inventory 371000.00
accountsPayable 6120000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity -290036000.00
nonCurrrentAssetsOther -6725000.00
nonCurrentAssetsTotal 7574000.00
capitalLeaseObligations 831000.00
nonCurrentLiabilitiesOther 4606000.00
nonCurrentLiabilitiesTotal 88501000.00
warrants 83895000.00
capitalSurpluse 209161000.00
liabilitiesAndStockholdersEquity 14789000.00
cashAndShortTermInvestments 5747000.00
propertyPlantAndEquipmentGross 367000.00
propertyPlantAndEquipmentNet 849000.00
netWorkingCapital 825000.00
netInvestedCapital -80018000.00
commonStockSharesOutstanding 47137917.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 9266000.00
otherCurrentAssets 806000.00
totalLiab 58289000.00
totalStockholderEquity -49023000.00
otherCurrentLiab 4836000.00
commonStock 641000.00
capitalStock 641000.00
retainedEarnings -233522000.00
otherLiab 3894000.00
otherAssets 2944000.00
cash 1777000.00
totalCurrentLiabilities 13381000.00
currentDeferredRevenue 31000.00
netDebt 5336000.00
shortTermDebt 6282000.00
shortLongTermDebt 6172000.00
shortLongTermDebtTotal 7113000.00
otherStockholderEquity 183858000.00
propertyPlantEquipment 1004000.00
totalCurrentAssets 2838000.00
longTermInvestments 2480000.00
netTangibleAssets -49023000.00
shortTermInvestments 250000.00
netReceivables 5000.00
inventory 250000.00
accountsPayable 7068000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity -233522000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 6428000.00
capitalLeaseObligations 941000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 44908000.00
warrants 40183000.00
capitalSurpluse 183858000.00
liabilitiesAndStockholdersEquity 9266000.00
cashAndShortTermInvestments 1777000.00
propertyPlantAndEquipmentGross 1004000.00
propertyPlantAndEquipmentNet 1004000.00
netWorkingCapital -10543000.00
netInvestedCapital -42851000.00
commonStockSharesOutstanding 30292030.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 8559000.00
otherCurrentAssets 666000.00
totalLiab 91412000.00
totalStockholderEquity -82853000.00
otherCurrentLiab 4803000.00
commonStock 435000.00
capitalStock 435000.00
retainedEarnings -233883000.00
otherLiab 3763000.00
otherAssets 2536000.00
cash 1683000.00
totalCurrentLiabilities 18837000.00
currentDeferredRevenue 1752000.00
netDebt 14030000.00
shortTermDebt 9383000.00
shortLongTermDebt 9383000.00
shortLongTermDebtTotal 15713000.00
otherStockholderEquity 159026000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 3473000.00
longTermInvestments 2480000.00
netTangibleAssets -82853000.00
shortTermInvestments 1124000.00
netReceivables 0.00
longTermDebt 6330000.00
accountsPayable 7702000.00
accumulatedOtherComprehensiveIncome -8431000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 5086000.00
longTermDebtTotal 6330000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 72575000.00
capitalSurpluse 150595000.00
liabilitiesAndStockholdersEquity 8559000.00
cashAndShortTermInvestments 1683000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
netWorkingCapital -15364000.00
netInvestedCapital -67140000.00
commonStockSharesOutstanding 12449236.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 27917000.00
intangibleAssets 0.00
otherCurrentAssets 442000.00
totalLiab 178964000.00
totalStockholderEquity -151047000.00
deferredLongTermLiab 4497000.00
otherCurrentLiab 11632000.00
commonStock 329000.00
retainedEarnings -279058000.00
otherLiab 5279000.00
goodWill 0.00
otherAssets 4792000.00
cash 11758000.00
totalCurrentLiabilities 26929000.00
currentDeferredRevenue 8757000.00
netDebt 7829000.00
shortTermDebt 4271000.00
shortLongTermDebt 4271000.00
shortLongTermDebtTotal 19587000.00
otherStockholderEquity 136798000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 20362000.00
longTermInvestments 2480000.00
netTangibleAssets -151047000.00
shortTermInvestments 162000.00
netReceivables 8000000.00
longTermDebt 15316000.00
inventory 162000.00
accountsPayable 13901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -279058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4792000.00
nonCurrentAssetsTotal 7555000.00
longTermDebtTotal 15316000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 152035000.00
warrants 131440000.00
capitalSurpluse 127682000.00
liabilitiesAndStockholdersEquity 27917000.00
cashAndShortTermInvestments 11758000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
netWorkingCapital -6567000.00
netInvestedCapital -131460000.00
commonStockSharesOutstanding 9693254.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 54495000.00
intangibleAssets 0.00
otherCurrentAssets 612000.00
totalLiab 145440000.00
totalStockholderEquity -90945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8353000.00
commonStock 329000.00
retainedEarnings -215486000.00
otherLiab 433000.00
goodWill 0.00
otherAssets 1934000.00
cash 51505000.00
totalCurrentLiabilities 11434000.00
currentDeferredRevenue 21000.00
netDebt -40447000.00
shortTermDebt -8353000.00
shortLongTermDebt 11058000.00
shortLongTermDebtTotal 11058000.00
otherStockholderEquity 134666000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 52117000.00
netTangibleAssets -90945000.00
shortTermInvestments 0.00
longTermDebt 11058000.00
inventory 0.00
accountsPayable 11413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 232000.00
retainedEarningsTotalEquity -215486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1934000.00
nonCurrentAssetsTotal 2378000.00
longTermDebtTotal 11058000.00
nonCurrentLiabilitiesOther 433000.00
nonCurrentLiabilitiesTotal 134006000.00
warrants 122515000.00
capitalSurpluse 124212000.00
liabilitiesAndStockholdersEquity 54495000.00
cashAndShortTermInvestments 51505000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 9545527.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 91532000.00
intangibleAssets 0.00
otherCurrentAssets 1114000.00
totalLiab 169502000.00
totalStockholderEquity -77970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3365000.00
commonStock 329000.00
retainedEarnings -195985000.00
otherLiab 245000.00
goodWill 0.00
otherAssets 1673000.00
cash 88003000.00
totalCurrentLiabilities 7726000.00
currentDeferredRevenue 219000.00
netDebt -88003000.00
shortTermDebt -3365000.00
otherStockholderEquity 37242000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 89186000.00
netTangibleAssets -77970000.00
shortTermInvestments 0.00
netReceivables 69000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 237000.00
retainedEarningsTotalEquity -195985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722000.00
nonCurrentAssetsTotal 2346000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 161776000.00
warrants 161531000.00
capitalSurpluse 117686000.00
liabilitiesAndStockholdersEquity 91532000.00
cashAndShortTermInvestments 88003000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 8276520.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12951000.00
otherCurrentAssets 97000.00
totalLiab 511757000.00
totalStockholderEquity -498806000.00
otherCurrentLiab 1253000.00
retainedEarnings -498806000.00
otherLiab 30793000.00
otherAssets 168000.00
cash 1384000.00
totalCurrentLiabilities 6864000.00
currentDeferredRevenue 2796000.00
netDebt 34785000.00
shortTermDebt 155000.00
shortLongTermDebt 155000.00
shortLongTermDebtTotal 36169000.00
otherStockholderEquity 11836000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 1611000.00
longTermInvestments 7452000.00
netTangibleAssets -498806000.00
shortTermInvestments 130000.00
longTermDebt 36014000.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome -11836000.00
preferredStockTotalEquity 438086000.00
nonCurrrentAssetsOther 7562000.00
nonCurrentAssetsTotal 11340000.00
nonCurrentLiabilitiesTotal 504893000.00
liabilitiesAndStockholdersEquity 12951000.00
cashAndShortTermInvestments 1384000.00
propertyPlantAndEquipmentGross 3778000.00
propertyPlantAndEquipmentNet 3778000.00
commonStockSharesOutstanding 32812500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 15504000.00
otherCurrentAssets 921000.00
totalLiab 319237000.00
totalStockholderEquity -303733000.00
otherCurrentLiab 1706000.00
retainedEarnings -303733000.00
otherLiab 18000.00
otherAssets 131000.00
cash 1089000.00
totalCurrentLiabilities 87584000.00
currentDeferredRevenue 137000.00
netDebt 82082000.00
shortTermDebt 80906000.00
shortLongTermDebtTotal 83171000.00
otherStockholderEquity 14275000.00
propertyPlantEquipment 5786000.00
totalCurrentAssets 2424000.00
shortTermInvestments 69000.00
netReceivables 215000.00
longTermDebt 2265000.00
inventory 130000.00
accountsPayable 4835000.00
accumulatedOtherComprehensiveIncome -14275000.00
preferredStockTotalEquity 229370000.00
nonCurrrentAssetsOther 7294000.00
nonCurrentAssetsTotal 13080000.00
nonCurrentLiabilitiesTotal 231653000.00
liabilitiesAndStockholdersEquity 15504000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 5786000.00
propertyPlantAndEquipmentNet 5786000.00
commonStockSharesOutstanding 32812500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 473000.00
netIncome -8540000.00
changeInCash -4361000.00
beginPeriodCashFlow 12599000.00
endPeriodCashFlow 8238000.00
totalCashFromOperatingActivities -4834000.00
issuanceOfCapitalStock 0.00
depreciation 22000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 566000.00
capitalExpenditures 0
changeInWorkingCapital -48000.00
stockBasedCompensation 433000.00
otherNonCashItems 3299000.00
freeCashFlow -4834000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
changeToLiabilities 738000.00
totalCashFromFinancingActivities 1275000.00
changeToOperatingActivities 522000.00
netIncome -7211000.00
changeInCash -6167000.00
beginPeriodCashFlow 18766000.00
endPeriodCashFlow 12599000.00
totalCashFromOperatingActivities -6167000.00
depreciation 23000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1275000.00
otherCashflowsFromFinancingActivities -1275000.00
changeToNetincome 64000.00
capitalExpenditures 0
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges -6167000.00
changeInWorkingCapital 1260000.00
stockBasedCompensation 399000.00
otherNonCashItems 3151000.00
freeCashFlow -6167000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
changeToLiabilities 1032000.00
netBorrowings -224000.00
totalCashFromFinancingActivities 11806000.00
changeToOperatingActivities 522000.00
netIncome -5774000.00
changeInCash 6640000.00
beginPeriodCashFlow 12126000.00
endPeriodCashFlow 18766000.00
totalCashFromOperatingActivities -5166000.00
depreciation 22000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome -1548000.00
capitalExpenditures 0
changeReceivables 173000.00
cashFlowsOtherOperating 929000.00
cashAndCashEquivalentsChanges 6640000.00
changeInWorkingCapital 1896000.00
stockBasedCompensation 343000.00
otherNonCashItems -1653000.00
freeCashFlow -5166000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 0.00
changeToLiabilities 552000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 3667000.00
changeToOperatingActivities -1256000.00
netIncome -6090000.00
changeInCash -3213000.00
beginPeriodCashFlow 15339000.00
endPeriodCashFlow 12126000.00
totalCashFromOperatingActivities -6880000.00
issuanceOfCapitalStock 0.00
depreciation 23000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities -1040000.00
changeToNetincome -1338000.00
capitalExpenditures 20979
changeInWorkingCapital -820000.00
stockBasedCompensation 291000.00
otherNonCashItems -284000.00
freeCashFlow -6859021.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -2953000.00
netBorrowings 557000.00
totalCashFromFinancingActivities 6303000.00
changeToOperatingActivities -568000.00
netIncome -5468000.00
changeInCash -2524000.00
beginPeriodCashFlow 17863000.00
endPeriodCashFlow 15339000.00
totalCashFromOperatingActivities -8827000.00
issuanceOfCapitalStock 0.00
depreciation 24000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 6522000.00
changeToNetincome -1089000.00
capitalExpenditures 21000
changeInWorkingCapital -3501000.00
stockBasedCompensation 338000.00
otherNonCashItems -220000.00
freeCashFlow -8827000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 3875000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 557000.00
totalCashFromFinancingActivities 5040000.00
changeToOperatingActivities 689000.00
netIncome -4091000.00
changeInCash 5725000.00
beginPeriodCashFlow 12138000.00
endPeriodCashFlow 17863000.00
totalCashFromOperatingActivities 706000.00
issuanceOfCapitalStock 5040000.00
depreciation 22000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -709000.00
capitalExpenditures 21000
changeInWorkingCapital 4544000.00
stockBasedCompensation 167000.00
otherNonCashItems 64000.00
freeCashFlow 685000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities 4430000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -256000.00
changeToOperatingActivities 732000.00
netIncome -9424000.00
changeInCash -1277000.00
beginPeriodCashFlow 13415000.00
endPeriodCashFlow 12138000.00
totalCashFromOperatingActivities -1021000.00
issuanceOfCapitalStock 0.00
depreciation 23000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 801000.00
capitalExpenditures 21000
changeInWorkingCapital 5162000.00
stockBasedCompensation 476000.00
otherNonCashItems 2742000.00
freeCashFlow -1021000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
changeToLiabilities 3333000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 266000.00
changeToOperatingActivities -522000.00
netIncome -9483000.00
changeInCash -6151000.00
beginPeriodCashFlow 19566000.00
endPeriodCashFlow 13415000.00
totalCashFromOperatingActivities -6417000.00
issuanceOfCapitalStock 646000.00
depreciation 22000.00
changeToInventory -522000.00
changeToAccountReceivables 871000.00
otherCashflowsFromFinancingActivities -263666.00
changeToNetincome -3070000.00
capitalExpenditures 21000
changeInWorkingCapital 3682000.00
stockBasedCompensation 994000.00
otherNonCashItems 4693234.00
freeCashFlow -6417000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 636000.00
totalCashFromFinancingActivities 12325000.00
changeToOperatingActivities -1240000.00
netIncome -1465000.00
changeInCash 8731000.00
beginPeriodCashFlow 10835000.00
endPeriodCashFlow 19566000.00
totalCashFromOperatingActivities -3594000.00
issuanceOfCapitalStock 11689000.00
depreciation 22000.00
changeToAccountReceivables -928000.00
salePurchaseOfStock 11689000.00
otherCashflowsFromFinancingActivities 887000.00
changeToNetincome 1557000.00
capitalExpenditures 21000
changeReceivables -928000.00
cashFlowsOtherOperating -2568000.00
cashAndCashEquivalentsChanges 8731000.00
changeInWorkingCapital -2380000.00
stockBasedCompensation 474000.00
otherNonCashItems -623000.00
freeCashFlow -3594000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
changeToLiabilities -138000.00
netBorrowings 636000.00
totalCashFromFinancingActivities 6384000.00
changeToOperatingActivities 333000.00
netIncome -841000.00
changeInCash 2386000.00
beginPeriodCashFlow 8449000.00
endPeriodCashFlow 10835000.00
totalCashFromOperatingActivities -3998000.00
issuanceOfCapitalStock 6384000.00
depreciation 22000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 6384000.00
changeToNetincome -3609000.00
capitalExpenditures 0
changeReceivables 2000.00
cashFlowsOtherOperating -607000.00
cashAndCashEquivalentsChanges 2386000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 452000.00
otherNonCashItems -4061000.00
freeCashFlow -3998000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities -1173000.00
netBorrowings -84000.00
totalCashFromFinancingActivities 8001000.00
changeToOperatingActivities 540000.00
netIncome -5942000.00
changeInCash 2702000.00
beginPeriodCashFlow 5747000.00
endPeriodCashFlow 8449000.00
totalCashFromOperatingActivities -5299000.00
depreciation 23000.00
changeToInventory 540000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 8085000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 436000.00
capitalExpenditures 0
changeReceivables 156000.00
cashFlowsOtherOperating 1201000.00
cashAndCashEquivalentsChanges 2702000.00
changeInWorkingCapital -1464000.00
stockBasedCompensation 436000.00
otherNonCashItems -53000.00
freeCashFlow -5299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 0.00
changeToLiabilities 323000.00
netBorrowings -1563000.00
totalCashFromFinancingActivities 6132000.00
changeToOperatingActivities -267000.00
netIncome 1607000.00
changeInCash 3920000.00
beginPeriodCashFlow 1827000.00
endPeriodCashFlow 5747000.00
totalCashFromOperatingActivities -2212000.00
depreciation 22000.00
changeToInventory -267000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 4695000.00
otherCashflowsFromFinancingActivities 8970000.00
changeToNetincome 272000.00
capitalExpenditures 0
changeReceivables -144000.00
cashFlowsOtherOperating -4332000.00
cashAndCashEquivalentsChanges 3920000.00
changeInWorkingCapital -64000.00
stockBasedCompensation 272000.00
otherNonCashItems 40000.00
freeCashFlow -2212000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities -940000.00
netBorrowings -1582000.00
totalCashFromFinancingActivities 869000.00
changeToOperatingActivities -1729000.00
netIncome -2253000.00
changeInCash -4565000.00
beginPeriodCashFlow 6392000.00
endPeriodCashFlow 1827000.00
totalCashFromOperatingActivities -5434000.00
depreciation 23000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 2451000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 171000.00
capitalExpenditures 0
changeReceivables -14000.00
cashFlowsOtherOperating -2579000.00
cashAndCashEquivalentsChanges -4565000.00
changeInWorkingCapital -2719000.00
stockBasedCompensation 171000.00
otherNonCashItems 158000.00
freeCashFlow -5434000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
changeToLiabilities -921000.00
netBorrowings -1582000.00
totalCashFromFinancingActivities 8280000.00
changeToOperatingActivities -1000.00
netIncome -4991000.00
changeInCash 3486000.00
beginPeriodCashFlow 2906000.00
endPeriodCashFlow 6392000.00
totalCashFromOperatingActivities -4794000.00
depreciation 22000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 7280000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 186000.00
capitalExpenditures 0
changeReceivables 5000.00
cashFlowsOtherOperating 770000.00
cashAndCashEquivalentsChanges 3486000.00
changeInWorkingCapital -711000.00
stockBasedCompensation 186000.00
otherNonCashItems 135000.00
freeCashFlow -4794000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities 331000.00
netBorrowings -1811000.00
totalCashFromFinancingActivities 4189000.00
changeToOperatingActivities 465000.00
netIncome -7165000.00
changeInCash -1371000.00
beginPeriodCashFlow 4277000.00
endPeriodCashFlow 2906000.00
totalCashFromOperatingActivities -5560000.00
depreciation 27000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 380000.00
capitalExpenditures 0
cashFlowsOtherOperating 820000.00
cashAndCashEquivalentsChanges -1371000.00
changeInWorkingCapital 788000.00
stockBasedCompensation 380000.00
otherNonCashItems 47000.00
freeCashFlow -5560000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -68000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings -2715000.00
totalCashFromFinancingActivities 5285000.00
changeToOperatingActivities 73000.00
netIncome -6882000.00
changeInCash -659000.00
beginPeriodCashFlow 4936000.00
endPeriodCashFlow 4277000.00
totalCashFromOperatingActivities -5876000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 10586000.00
changeToInventory 861000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 992000.00
otherCashflowsFromFinancingActivities 9594000.00
changeToNetincome 447000.00
capitalExpenditures 70000
changeReceivables 3000.00
cashFlowsOtherOperating 289000.00
cashAndCashEquivalentsChanges -659000.00
changeInWorkingCapital 239000.00
stockBasedCompensation 423000.00
otherNonCashItems 82000.00
freeCashFlow -5946000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 310000.00
changeToLiabilities -1423000.00
totalCashflowsFromInvestingActivities 310000.00
netBorrowings -2141000.00
totalCashFromFinancingActivities 6859000.00
changeToOperatingActivities -988000.00
netIncome -5960000.00
changeInCash 974000.00
beginPeriodCashFlow 3962000.00
endPeriodCashFlow 4936000.00
totalCashFromOperatingActivities -6195000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 310000.00
changeToAccountReceivables 1814000.00
salePurchaseOfStock 24943000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 101000.00
capitalExpenditures 70000
changeReceivables 1814000.00
cashFlowsOtherOperating -850000.00
cashAndCashEquivalentsChanges 974000.00
changeInWorkingCapital -605000.00
stockBasedCompensation 413000.00
otherNonCashItems 115000.00
freeCashFlow -6195000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 2080000.00
totalCashflowsFromInvestingActivities 310000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -98000.00
netIncome -5114000.00
changeInCash -3497000.00
beginPeriodCashFlow 7459000.00
endPeriodCashFlow 3962000.00
totalCashFromOperatingActivities -5497000.00
depreciation 8000.00
changeToAccountReceivables -1822000.00
salePurchaseOfStock 15943000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 401000.00
capitalExpenditures 70000
changeReceivables -1822000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges -3497000.00
changeInWorkingCapital -667000.00
stockBasedCompensation 401000.00
otherNonCashItems 150000.00
freeCashFlow -5497000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 0.00
changeToLiabilities -1445000.00
totalCashflowsFromInvestingActivities 310000.00
netBorrowings -2717000.00
totalCashFromFinancingActivities 8726000.00
changeToOperatingActivities 1337000.00
netIncome -3982000.00
changeInCash 3276000.00
beginPeriodCashFlow 4183000.00
endPeriodCashFlow 7459000.00
totalCashFromOperatingActivities -5450000.00
depreciation 8000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5443000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 281000.00
capitalExpenditures 70000
cashFlowsOtherOperating -497000.00
cashAndCashEquivalentsChanges 3276000.00
changeInWorkingCapital -1021000.00
stockBasedCompensation 281000.00
otherNonCashItems 185000.00
freeCashFlow -5450000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -1263000.00
totalCashflowsFromInvestingActivities 310000.00
netBorrowings -2714000.00
totalCashFromFinancingActivities 3786000.00
changeToOperatingActivities 340000.00
netIncome -2328000.00
changeInCash -2083000.00
beginPeriodCashFlow 6266000.00
endPeriodCashFlow 4183000.00
totalCashFromOperatingActivities -5869000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 2898000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 6500000.00
changeToNetincome 331000.00
capitalExpenditures 5000
cashFlowsOtherOperating -2935000.00
cashAndCashEquivalentsChanges -2083000.00
changeInWorkingCapital -5446000.00
stockBasedCompensation 331000.00
otherNonCashItems 219000.00
freeCashFlow -5869000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -4177000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -1132000.00
totalCashFromFinancingActivities 8868000.00
changeToOperatingActivities 447000.00
netIncome -1961000.00
changeInCash 2603000.00
beginPeriodCashFlow 3663000.00
endPeriodCashFlow 6266000.00
totalCashFromOperatingActivities -6260000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 447000.00
changeToAccountReceivables 2270000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 579000.00
capitalExpenditures 5000
changeReceivables 2270000.00
cashFlowsOtherOperating -3249000.00
cashAndCashEquivalentsChanges 2603000.00
changeInWorkingCapital -4837000.00
stockBasedCompensation 579000.00
otherNonCashItems 248000.00
freeCashFlow -6260000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 3913000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 3958000.00
changeToOperatingActivities 153000.00
netIncome -9596000.00
changeInCash -5372000.00
beginPeriodCashFlow 9035000.00
endPeriodCashFlow 3663000.00
totalCashFromOperatingActivities -9330000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2060000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 3958000.00
changeToNetincome 803000.00
capitalExpenditures 5000
changeReceivables -2060000.00
cashFlowsOtherOperating -2701000.00
cashAndCashEquivalentsChanges -5372000.00
changeInWorkingCapital -532000.00
stockBasedCompensation 803000.00
otherNonCashItems 272000.00
freeCashFlow -9330000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -4704000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 3958000.00
changeToOperatingActivities 149000.00
netIncome -9960000.00
changeInCash -5385000.00
beginPeriodCashFlow 14420000.00
endPeriodCashFlow 9035000.00
totalCashFromOperatingActivities -5397000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -2107000.00
changeToAccountReceivables 7790000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 951000.00
capitalExpenditures 5000
changeReceivables 7790000.00
cashFlowsOtherOperating 209000.00
cashAndCashEquivalentsChanges -5385000.00
changeInWorkingCapital 3270000.00
stockBasedCompensation 963000.00
otherNonCashItems 275000.00
freeCashFlow -5397000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 2448000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -164000.00
netIncome -14592000.00
changeInCash -6068000.00
beginPeriodCashFlow 20488000.00
endPeriodCashFlow 14420000.00
totalCashFromOperatingActivities -6050000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 1581000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 302000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome -34679000.00
capitalExpenditures 18000
changeInWorkingCapital 7043000.00
stockBasedCompensation 988000.00
otherNonCashItems 276000.00
freeCashFlow -6068000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -602000.00
totalCashflowsFromInvestingActivities 32000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -353000.00
netIncome -12355000.00
changeInCash -12025000.00
beginPeriodCashFlow 32513000.00
endPeriodCashFlow 20488000.00
totalCashFromOperatingActivities -12057000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 943000.00
capitalExpenditures 39000
cashFlowsOtherOperating -365000.00
cashAndCashEquivalentsChanges -12025000.00
changeInWorkingCapital -967000.00
stockBasedCompensation 959000.00
otherNonCashItems 274000.00
freeCashFlow -12057000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -371000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -135000.00
netIncome -13414000.00
changeInCash -12637000.00
beginPeriodCashFlow 45150000.00
endPeriodCashFlow 32513000.00
totalCashFromOperatingActivities -12637000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 959000.00
capitalExpenditures 39000
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges -12637000.00
changeInWorkingCapital -510000.00
stockBasedCompensation 959000.00
otherNonCashItems 276000.00
freeCashFlow -12637000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -322000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -207000.00
netIncome -14286000.00
changeInCash -6355000.00
beginPeriodCashFlow 51505000.00
endPeriodCashFlow 45150000.00
totalCashFromOperatingActivities -13816000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 744000.00
capitalExpenditures 39000
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges -6355000.00
changeInWorkingCapital -529000.00
stockBasedCompensation 739000.00
otherNonCashItems 203000.00
freeCashFlow -13855000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 3906000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings 12467000.00
totalCashFromFinancingActivities 11873000.00
changeToOperatingActivities 309000.00
netIncome -13711000.00
changeInCash 447000.00
beginPeriodCashFlow 51058000.00
endPeriodCashFlow 51505000.00
totalCashFromOperatingActivities -11426000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 118000.00
salePurchaseOfStock 923000.00
otherCashflowsFromFinancingActivities 10950000.00
changeToNetincome -36362000.00
capitalExpenditures 87000
changeInWorkingCapital 1429000.00
stockBasedCompensation 653000.00
otherNonCashItems -9507000.00
freeCashFlow -11513000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -55000.00
netIncome -13505000.00
changeInCash -12783000.00
beginPeriodCashFlow 63841000.00
endPeriodCashFlow 51058000.00
totalCashFromOperatingActivities -12728000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 682000.00
capitalExpenditures 87000
changeReceivables 21000.00
cashFlowsOtherOperating -548000.00
cashAndCashEquivalentsChanges -12783000.00
changeInWorkingCapital 27000.00
stockBasedCompensation 682000.00
otherNonCashItems -9512000.00
freeCashFlow -12728000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 1476000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -24000.00
netIncome -14617000.00
changeInCash -11660000.00
beginPeriodCashFlow 75501000.00
endPeriodCashFlow 63841000.00
totalCashFromOperatingActivities -11553000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 697000.00
capitalExpenditures 87000
changeReceivables 206000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges -11660000.00
changeInWorkingCapital 2298000.00
stockBasedCompensation 699000.00
otherNonCashItems -10162000.00
freeCashFlow -11640000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -13520000.00
changeInCash -12502000.00
beginPeriodCashFlow 88003000.00
endPeriodCashFlow 75501000.00
totalCashFromOperatingActivities -12502000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -498000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 607000.00
capitalExpenditures 62000
changeReceivables -112000.00
cashFlowsOtherOperating -754000.00
cashAndCashEquivalentsChanges -12502000.00
changeInWorkingCapital 332000.00
stockBasedCompensation 607000.00
otherNonCashItems -9668000.00
freeCashFlow -12502000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 5388000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings 19200000.00
totalCashFromFinancingActivities -178000.00
changeToOperatingActivities -3497000.00
netIncome -11059000.00
changeInCash -9007000.00
beginPeriodCashFlow 97010000.00
endPeriodCashFlow 88003000.00
totalCashFromOperatingActivities -8970000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory -1354000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105684000.00
changeToNetincome -11990000.00
capitalExpenditures 62000
changeInWorkingCapital 1402000.00
stockBasedCompensation 555000.00
otherNonCashItems -7898000.00
freeCashFlow -9032000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 3638000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities 104444000.00
netIncome -9823000.00
changeInCash 94613000.00
beginPeriodCashFlow 2397000.00
endPeriodCashFlow 97010000.00
totalCashFromOperatingActivities -9822000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104457000.00
capitalExpenditures 9000
changeInWorkingCapital -185000.00
otherNonCashItems 72000.00
freeCashFlow -9831000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
changeToLiabilities 4325000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10438000.00
netIncome -10412000.00
changeInCash 1621000.00
beginPeriodCashFlow 776000.00
endPeriodCashFlow 2397000.00
totalCashFromOperatingActivities -8788000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10476000.00
capitalExpenditures 29000
changeInWorkingCapital 44000.00
otherNonCashItems 1466000.00
freeCashFlow -8817000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 3644000.00
totalCashFromFinancingActivities 8762000.00
netIncome -9813000.00
changeInCash -608000.00
beginPeriodCashFlow 1384000.00
endPeriodCashFlow 776000.00
totalCashFromOperatingActivities -9366000.00
depreciation 133000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 4000
changeInWorkingCapital 780000.00
otherNonCashItems -466000.00
freeCashFlow -9370000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -180000.00
totalCashflowsFromInvestingActivities 161000.00
netBorrowings 33413000.00
totalCashFromFinancingActivities 7122000.00
changeToOperatingActivities -771000.00
netIncome -7715000.00
changeInCash 339000.00
beginPeriodCashFlow 1045000.00
endPeriodCashFlow 1384000.00
totalCashFromOperatingActivities -6979000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 194000.00
changeToAccountReceivables -589000.00
salePurchaseOfStock 105773000.00
otherCashflowsFromFinancingActivities 7160000.00
changeToNetincome 1224000.00
capitalExpenditures 2000
changeInWorkingCapital -402000.00
otherNonCashItems 955000.00
freeCashFlow -6981000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 4963000.00
netIncome -5870000.00
changeInCash -604000.00
beginPeriodCashFlow 1649000.00
endPeriodCashFlow 1045000.00
totalCashFromOperatingActivities -5558000.00
depreciation 228000.00
changeToAccountReceivables -308000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 9000
changeInWorkingCapital 55000.00
otherNonCashItems 29000.00
freeCashFlow -5567000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 8713000.00
netIncome -7404000.00
changeInCash 1458000.00
beginPeriodCashFlow 191000.00
endPeriodCashFlow 1649000.00
totalCashFromOperatingActivities -7246000.00
depreciation 216000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities 8750000.00
capitalExpenditures 9000
changeInWorkingCapital -72000.00
otherNonCashItems 14000.00
freeCashFlow -7255000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 10115000.00
netIncome -15112000.00
changeInCash -898000.00
beginPeriodCashFlow 1089000.00
endPeriodCashFlow 191000.00
totalCashFromOperatingActivities -10996000.00
depreciation 237000.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities 10151000.00
capitalExpenditures 17000
changeInWorkingCapital -1265000.00
otherNonCashItems 5144000.00
freeCashFlow -11013000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 40805000.00
endPeriodCashFlow 1089000.00
otherCashflowsFromInvestingActivities 25000.00
capitalExpenditures 181000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -21000.00
changeToLiabilities -856000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 14754000.00
changeToOperatingActivities -403000.00
netIncome -25073000.00
changeInCash -1289000.00
beginPeriodCashFlow 13415000.00
endPeriodCashFlow 12126000.00
totalCashFromOperatingActivities -16022000.00
issuanceOfCapitalStock 5040000.00
depreciation 92000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock 9746000.00
otherCashflowsFromFinancingActivities 10522000.00
changeToNetincome 4505000.00
capitalExpenditures 21000
changeReceivables -116000.00
cashFlowsOtherOperating 5426000.00
cashAndCashEquivalentsChanges -1289000.00
changeInWorkingCapital 5385000.00
stockBasedCompensation 1272000.00
otherNonCashItems 2302000.00
freeCashFlow -16043000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 0.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 172000.00
totalCashFromFinancingActivities 26976000.00
changeToOperatingActivities -889000.00
netIncome -17731000.00
changeInCash 7668000.00
beginPeriodCashFlow 5747000.00
endPeriodCashFlow 13415000.00
totalCashFromOperatingActivities -19308000.00
issuanceOfCapitalStock 26757000.00
depreciation 89000.00
changeToInventory -889000.00
changeToAccountReceivables 101000.00
otherCashflowsFromFinancingActivities 934000.00
changeToNetincome -6445000.00
capitalExpenditures 21000
changeInWorkingCapital 35000.00
stockBasedCompensation 2356000.00
otherNonCashItems -4057000.00
freeCashFlow -19308000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 0.00
changeToLiabilities -1207000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -4956000.00
totalCashFromFinancingActivities 19470000.00
changeToOperatingActivities -1532000.00
netIncome -12802000.00
changeInCash 1470000.00
beginPeriodCashFlow 4277000.00
endPeriodCashFlow 5747000.00
totalCashFromOperatingActivities -18000000.00
issuanceOfCapitalStock 24426000.00
depreciation 94000.00
changeToInventory -1976000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock 14426000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 1009000.00
capitalExpenditures 21000
changeReceivables -153000.00
cashFlowsOtherOperating -5321000.00
cashAndCashEquivalentsChanges 1470000.00
changeInWorkingCapital -2706000.00
stockBasedCompensation 1009000.00
otherNonCashItems 380000.00
freeCashFlow -18000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 242000.00
changeToLiabilities -618000.00
totalCashflowsFromInvestingActivities 242000.00
netBorrowings -10073000.00
totalCashFromFinancingActivities 22870000.00
changeToOperatingActivities 324000.00
netIncome -21938000.00
changeInCash 94000.00
beginPeriodCashFlow 4183000.00
endPeriodCashFlow 4277000.00
totalCashFromOperatingActivities -23018000.00
issuanceOfCapitalStock 32943000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 312000.00
dividendsPaid 992000.00
changeToInventory 618000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 992000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 1230000.00
capitalExpenditures 70000
changeReceivables -5000.00
cashFlowsOtherOperating -2258000.00
cashAndCashEquivalentsChanges 94000.00
changeInWorkingCapital -2054000.00
stockBasedCompensation 1518000.00
otherNonCashItems 532000.00
freeCashFlow -23088000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 7000.00
changeToLiabilities -6231000.00
totalCashflowsFromInvestingActivities 7000.00
netBorrowings -4888000.00
totalCashFromFinancingActivities 16612000.00
changeToOperatingActivities 1089000.00
netIncome -23845000.00
changeInCash -10237000.00
beginPeriodCashFlow 14420000.00
endPeriodCashFlow 4183000.00
totalCashFromOperatingActivities -26856000.00
issuanceOfCapitalStock 21500000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 2664000.00
capitalExpenditures 5000
changeReceivables 8000000.00
cashFlowsOtherOperating -8676000.00
cashAndCashEquivalentsChanges -10237000.00
changeInWorkingCapital -7545000.00
stockBasedCompensation 2676000.00
otherNonCashItems 1014000.00
freeCashFlow -26861000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -25000.00
changeToLiabilities 13201000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -164000.00
netIncome -54647000.00
changeInCash -37085000.00
beginPeriodCashFlow 51505000.00
endPeriodCashFlow 14420000.00
totalCashFromOperatingActivities -44560000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 194000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 302000.00
otherCashflowsFromFinancingActivities 7198000.00
changeToNetincome -34679000.00
capitalExpenditures 57000
changeReceivables -8000000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges -37085000.00
changeInWorkingCapital 5037000.00
stockBasedCompensation 3645000.00
otherNonCashItems 1029000.00
freeCashFlow -44617000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -83000.00
changeToLiabilities 3708000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings 12467000.00
totalCashFromFinancingActivities 11794000.00
changeToOperatingActivities 309000.00
netIncome -55353000.00
changeInCash -36498000.00
beginPeriodCashFlow 88003000.00
endPeriodCashFlow 51505000.00
totalCashFromOperatingActivities -48209000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -359000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock 923000.00
otherCashflowsFromFinancingActivities 10871000.00
changeToNetincome -36362000.00
capitalExpenditures 87000
changeReceivables 118000.00
cashFlowsOtherOperating -639000.00
cashAndCashEquivalentsChanges -36498000.00
changeInWorkingCapital 4086000.00
stockBasedCompensation 2641000.00
otherNonCashItems 154000.00
freeCashFlow -48296000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 5607000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings 19200000.00
totalCashFromFinancingActivities 123644000.00
changeToOperatingActivities -3497000.00
netIncome -41107000.00
changeInCash 86619000.00
beginPeriodCashFlow 1384000.00
endPeriodCashFlow 88003000.00
totalCashFromOperatingActivities -36946000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 547000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 105773000.00
otherCashflowsFromFinancingActivities 17960000.00
changeToNetincome -11990000.00
capitalExpenditures 104000
changeReceivables -77000.00
cashFlowsOtherOperating 532000.00
cashAndCashEquivalentsChanges 86619000.00
changeInWorkingCapital 2041000.00
stockBasedCompensation 859000.00
otherNonCashItems 722000.00
freeCashFlow -37050000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -180000.00
totalCashflowsFromInvestingActivities 161000.00
netBorrowings 33413000.00
totalCashFromFinancingActivities 30913000.00
changeToOperatingActivities -771000.00
netIncome -36101000.00
changeInCash 295000.00
beginPeriodCashFlow 1089000.00
endPeriodCashFlow 1384000.00
totalCashFromOperatingActivities -30779000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities 194000.00
changeToAccountReceivables -733000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 33561000.00
changeToNetincome 1224000.00
capitalExpenditures 33000
changeInWorkingCapital -1684000.00
otherNonCashItems 6142000.00
freeCashFlow -30812000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 40805000.00
netIncome -48203000.00
changeInCash -1035000.00
beginPeriodCashFlow 2124000.00
endPeriodCashFlow 1089000.00
totalCashFromOperatingActivities -41684000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities 25000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 40935000.00
capitalExpenditures 181000
changeInWorkingCapital -8821000.00
stockBasedCompensation 2921000.00
otherNonCashItems 10471000.00
freeCashFlow -41865000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2824000.00
incomeBeforeTax -6654000.00
minorityInterest 1886000.00
netIncome -6654000.00
sellingGeneralAdministrative 2544000.00
reconciledDepreciation 22000.00
ebit -6676000.00
ebitda -6654000.00
depreciationAndAmortization 22000.00
operatingIncome -6654000.00
otherOperatingExpenses 5368000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 131000.00
netInterestIncome 127000.00
incomeTaxExpense -3321000.00
totalRevenue 0.00
totalOperatingExpenses 5368000.00
totalOtherIncomeExpenseNet -3299000.00
netIncomeFromContinuingOps -8540000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 4691000.00
incomeBeforeTax -7211000.00
minorityInterest -1592000.00
netIncome -5619000.00
sellingGeneralAdministrative 3309000.00
grossProfit 9000.00
reconciledDepreciation 23000.00
ebit -7209000.00
ebitda -7186000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 791000.00
operatingIncome -8000000.00
otherOperatingExpenses 8000000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 153000.00
netInterestIncome 151000.00
incomeTaxExpense -952000.00
totalRevenue 9000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet 638000.00
netIncomeFromContinuingOps -7211000.00
netIncomeApplicableToCommonShares -5619000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 3942000.00
incomeBeforeTax -5774000.00
minorityInterest -1275000.00
netIncome -4499000.00
sellingGeneralAdministrative 3485000.00
reconciledDepreciation 22000.00
ebit -7427000.00
ebitda -5752000.00
depreciationAndAmortization 1675000.00
nonOperatingIncomeNetOther 1891000.00
operatingIncome -7427000.00
otherOperatingExpenses 7427000.00
interestExpense 1653000.00
taxProvision 0.00
interestIncome 100000.00
netInterestIncome 100000.00
incomeTaxExpense -1275000.00
totalRevenue 0.00
totalOperatingExpenses 7427000.00
totalOtherIncomeExpenseNet 1653000.00
netIncomeFromContinuingOps -5774000.00
netIncomeApplicableToCommonShares -4499000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 3964000.00
incomeBeforeTax -6090000.00
minorityInterest 1345000.00
netIncome -5890200.00
sellingGeneralAdministrative 2388000.00
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ebit -6343000.00
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interestExpense 6000.00
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incomeTaxExpense -199800.00
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netIncomeFromContinuingOps -6090000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 3055000.00
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interestExpense 8000.00
taxProvision 0.00
interestIncome 150000.00
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incomeTaxExpense -1207000.00
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totalOperatingExpenses 5689000.00
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netIncomeFromContinuingOps -5468000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 2205000.00
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sellingGeneralAdministrative 1831000.00
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ebit -4027000.00
ebitda -4069000.00
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taxProvision 0.00
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netInterestIncome 50000.00
incomeTaxExpense -940000.00
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netIncomeFromContinuingOps -4091000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 3133000.00
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sellingGeneralAdministrative 5348000.00
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ebit -6481000.00
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interestExpense 1000.00
taxProvision 200000.00
interestIncome 0.00
netInterestIncome -1000.00
incomeTaxExpense 200000.00
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netIncomeFromContinuingOps -9424000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 5402000.00
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sellingGeneralAdministrative 5716000.00
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ebit -9499000.00
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taxProvision 0.00
interestIncome 0.00
netInterestIncome -6000.00
incomeTaxExpense -114885.00
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totalOperatingExpenses 11118000.00
costOfRevenue 4995.00
totalOtherIncomeExpenseNet 1632000.00
netIncomeFromContinuingOps -9483000.00
netIncomeApplicableToCommonShares -7051000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 2382000.00
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netIncome -1087000.00
sellingGeneralAdministrative 2221000.00
grossProfit 3000000.00
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ebit -1603000.00
ebitda -1581000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther -1084000.00
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interestExpense 6000.00
taxProvision 100000.00
interestIncome 0.00
netInterestIncome -6000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 4603000.00
totalOtherIncomeExpenseNet 244000.00
netIncomeFromContinuingOps -1465000.00
netIncomeApplicableToCommonShares -1087000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 2437000.00
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sellingGeneralAdministrative 2242000.00
grossProfit 9000.00
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ebit -4670000.00
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taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -233000.00
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netIncomeFromContinuingOps -841000.00
netIncomeApplicableToCommonShares -608000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 3103000.00
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sellingGeneralAdministrative 2164000.00
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ebit -5927000.00
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interestExpense 1000.00
taxProvision 15000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 15000.00
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totalOperatingExpenses 5267000.00
totalOtherIncomeExpenseNet -1648000.00
netIncomeFromContinuingOps -5942000.00
netIncomeApplicableToCommonShares -4241000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 2534000.00
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sellingGeneralAdministrative 2035000.00
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ebit 1652000.00
ebitda 1674000.00
depreciationAndAmortization 22000.00
operatingIncome 1830000.00
otherOperatingExpenses 4569000.00
interestExpense 67000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -67000.00
incomeTaxExpense 370000.00
totalRevenue 6399000.00
totalOperatingExpenses 4569000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeFromContinuingOps 1607000.00
netIncomeApplicableToCommonShares 1126000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 1768000.00
incomeBeforeTax -2253000.00
minorityInterest -720000.00
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sellingGeneralAdministrative 1071000.00
grossProfit 7000.00
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ebit -2018000.00
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depreciationAndAmortization 23000.00
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otherOperatingExpenses 2839000.00
interestExpense 235000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -235000.00
incomeTaxExpense 329000.00
totalRevenue 7000.00
totalOperatingExpenses 2839000.00
totalOtherIncomeExpenseNet 814000.00
netIncomeFromContinuingOps -2253000.00
netIncomeApplicableToCommonShares -1533000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 2509000.00
incomeBeforeTax -4991000.00
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sellingGeneralAdministrative 1695000.00
reconciledDepreciation 22000.00
ebit -4769000.00
ebitda -4747000.00
depreciationAndAmortization 22000.00
operatingIncome -4204000.00
otherOperatingExpenses 4204000.00
interestExpense 222000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -222000.00
incomeTaxExpense -1966000.00
totalRevenue 0.00
totalOperatingExpenses 4204000.00
totalOtherIncomeExpenseNet -565000.00
netIncomeFromContinuingOps -4991000.00
netIncomeApplicableToCommonShares -3368000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4204000.00
incomeBeforeTax -7165000.00
minorityInterest 52196000.00
netIncome -4724000.00
sellingGeneralAdministrative 2450000.00
grossProfit 8000.00
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ebit -6997000.00
ebitda -6970000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -6646000.00
otherOperatingExpenses 6654000.00
interestExpense 168000.00
taxProvision 0.00
interestIncome 12000.00
netInterestIncome -156000.00
incomeTaxExpense -2636000.00
totalRevenue 8000.00
totalOperatingExpenses 6654000.00
totalOtherIncomeExpenseNet -363000.00
netIncomeFromContinuingOps -7165000.00
netIncomeApplicableToCommonShares -4724000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 4406000.00
incomeBeforeTax -6882000.00
minorityInterest 40183000.00
netIncome -4399000.00
sellingGeneralAdministrative 1989000.00
grossProfit 7000.00
reconciledDepreciation 15000.00
ebit -6614000.00
ebitda -6599000.00
depreciationAndAmortization 15000.00
operatingIncome -6388000.00
otherOperatingExpenses 6395000.00
interestExpense 283000.00
taxProvision 0.00
interestIncome 12000.00
netInterestIncome -271000.00
incomeTaxExpense -2438000.00
totalRevenue 7000.00
totalOperatingExpenses 6395000.00
costOfRevenue 4406000.00
totalOtherIncomeExpenseNet -223000.00
netIncomeFromContinuingOps -6882000.00
netIncomeApplicableToCommonShares -5033000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 3663000.00
incomeBeforeTax -5960000.00
minorityInterest 37268000.00
netIncome -3608000.00
sellingGeneralAdministrative 1770000.00
grossProfit 8000.00
reconciledDepreciation 8000.00
ebit -5564000.00
ebitda -5556000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -5425000.00
otherOperatingExpenses 5433000.00
interestExpense 404000.00
taxProvision 0.00
interestIncome 15000.00
netInterestIncome -389000.00
incomeTaxExpense -2102000.00
totalRevenue 8000.00
totalOperatingExpenses 5433000.00
costOfRevenue 3663000.00
totalOtherIncomeExpenseNet -146000.00
netIncomeFromContinuingOps -5960000.00
netIncomeApplicableToCommonShares -4115000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 4228000.00
incomeBeforeTax -5014000.00
minorityInterest 37060000.00
netIncome -2882000.00
sellingGeneralAdministrative 2392000.00
grossProfit 1828000.00
reconciledDepreciation 8000.00
ebit -4500000.00
ebitda -4492000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -4792000.00
otherOperatingExpenses 6620000.00
interestExpense 514000.00
taxProvision 100000.00
interestIncome 16000.00
netInterestIncome -498000.00
incomeTaxExpense 100000.00
totalRevenue 1828000.00
totalOperatingExpenses 6620000.00
costOfRevenue 4228000.00
totalOtherIncomeExpenseNet 276000.00
netIncomeFromContinuingOps -5114000.00
netIncomeApplicableToCommonShares -2882000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 2822000.00
incomeBeforeTax -3982000.00
minorityInterest 45106000.00
netIncome -2155000.00
sellingGeneralAdministrative 2386000.00
grossProfit 921000.00
reconciledDepreciation 8000.00
ebit -3356000.00
ebitda -3348000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -4287000.00
otherOperatingExpenses 5208000.00
interestExpense 626000.00
taxProvision 0.00
interestIncome 616000.00
netInterestIncome -616000.00
incomeTaxExpense -280000.00
totalRevenue 921000.00
totalOperatingExpenses 5208000.00
costOfRevenue 2822000.00
totalOtherIncomeExpenseNet 921000.00
netIncomeFromContinuingOps -3982000.00
netIncomeApplicableToCommonShares -5883000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 2800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2328000.00
minorityInterest 62482000.00
netIncome -1091000.00
sellingGeneralAdministrative 2073000.00
grossProfit 4522000.00
reconciledDepreciation 107000.00
ebit -1692000.00
ebitda -1585000.00
depreciationAndAmortization 107000.00
operatingIncome -351000.00
otherOperatingExpenses 4873000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1849000.00
totalRevenue 4522000.00
totalOperatingExpenses 4873000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2328000.00
netIncomeApplicableToCommonShares -1830000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 2698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1961000.00
minorityInterest -1165000.00
netIncome -796000.00
sellingGeneralAdministrative 2158000.00
grossProfit 3375000.00
reconciledDepreciation 30000.00
ebit -1139000.00
ebitda -1109000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -1481000.00
otherOperatingExpenses 4856000.00
interestExpense 822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 3375000.00
totalOperatingExpenses 4856000.00
costOfRevenue 2698000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1961000.00
netIncomeApplicableToCommonShares -796000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 8594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9396000.00
minorityInterest -6524000.00
netIncome -3072000.00
sellingGeneralAdministrative 2737000.00
grossProfit 2473000.00
reconciledDepreciation 39000.00
ebit -8526000.00
ebitda -8487000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -8858000.00
otherOperatingExpenses 11331000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 2473000.00
totalOperatingExpenses 11331000.00
costOfRevenue 8594000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9596000.00
netIncomeApplicableToCommonShares -3072000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 8943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9960000.00
minorityInterest -7008000.00
netIncome -2952000.00
sellingGeneralAdministrative 2255000.00
grossProfit 2064000.00
reconciledDepreciation 42000.00
ebit -9105000.00
ebitda -9063000.00