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Energous Corp. занимается разработкой технологии беспроводной зарядки. Основное внимание уделяется продукту WattUp, беспроводной технологии питания, состоящей из фирменных полупроводниковых чипсетов, программных средств управления, конструкций оборудования и антенн, которые обеспечивают радиочастотную зарядку для электронных устройств. Компания была основана Майклом Аароном Либманом 30 октября 2012 года, ее штаб-квартира находится в Сан-Хосе, штат Калифорния.

General
Code WATT
Type Common Stock
Name Energous Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005XNV9D3
ISIN US29272C1036
LEI 549300IOI25451J8U493
PrimaryTicker WATT.US
CUSIP 29272C103
CIK 1575793
EmployerIdNumber 46-1318953
FiscalYearEnd December
IPODate 2014-03-28
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3590 North First Street, San Jose, CA, United States, 95134
Phone 408 963 0200
WebURL https://www.energous.com
FullTimeEmployees 43
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 7641776
MarketCapitalizationMln 7.6418
EBITDA -24423792
PEGRatio 0
WallStreetTargetPrice 26
BookValue 3.889
DividendShare 0
DividendYield 0
EarningsShare -5.53
EPSEstimateCurrentYear -4.6
EPSEstimateNextYear -2.6
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -39.9757
ReturnOnAssetsTTM -0.4844
ReturnOnEquityTTM -0.8694
RevenueTTM 616198
RevenuePerShareTTM 0.15
QuarterlyRevenueGrowthYOY -0.497
GrossProfitTTM -426244
DilutedEpsTTM -5.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.46M
2021-09-30
-9.42M
2021-12-31
-7.15M
2022-03-31
-6.97M
2022-06-30
-5.82M
2022-09-30
-5.87M
2022-12-31
-7.01M
2023-03-31
-4M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-4.16M
2021-09-30
-9.42M
2021-12-31
-7.16M
2022-03-31
-5.8M
2022-06-30
-6.11M
2022-09-30
-6.03M
2022-12-31
-5.7M
2023-03-31
-7.84M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

201.36K
2021-09-30
225.4K
2021-12-31
215.96K
2022-03-31
232.97K
2022-06-30
223.2K
2022-09-30
179.19K
2022-12-31
96.68K
2023-03-31
117.13K
2023-06-30

Earnings / History / epsActual

-0.06
2022-09-30
-0.07
2022-12-31
-0.06
2023-03-31
-1.2
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 77.6451
PriceBookMRQ 2.3219
EnterpriseValue -10702461
EnterpriseValueRevenue 52.9655
EnterpriseValueEbitda -1.6844
SharesStats
SharesOutstanding 4603480
SharesFloat 4558690
PercentInsiders 1.091
PercentInstitutions 17.449
Technicals
Beta 2.5979
52WeekHigh 25.4
52WeekLow 1.556
50DayMA 3.2507
200DayMA 9.283
SharesShort 216973
SharesShortPriorMonth 3857333
ShortRatio 2.1
ShortPercent 0.0476
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 23542005.00
otherCurrentAssets 1251839.00
totalLiab 5643006.00
totalStockholderEquity 17898999.00
otherCurrentLiab 2916184.00
commonStock 921.00
capitalStock 921.00
retainedEarnings -373322972.00
cash 19959768.00
totalCurrentLiabilities 4727152.00
currentDeferredRevenue 58091.00
netDebt -18344241.00
shortTermDebt 699673.00
shortLongTermDebtTotal 1615527.00
otherStockholderEquity 391221050.00
totalCurrentAssets 21556477.00
netReceivables 168084.00
inventory 176786.00
accountsPayable 1053204.00
nonCurrentAssetsTotal 1985528.00
capitalLeaseObligations 1615527.00
nonCurrentLiabilitiesTotal 915854.00
liabilitiesAndStockholdersEquity 23542005.00
cashAndShortTermInvestments 19959768.00
propertyPlantAndEquipmentNet 1985528.00
netWorkingCapital 16829325.00
netInvestedCapital 17898999.00
commonStockSharesOutstanding 91241080.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
totalAssets 29323721.00
otherCurrentAssets 649479.00
totalLiab 7934984.00
totalStockholderEquity 21388737.00
otherCurrentLiab 4754656.00
commonStock 911.00
capitalStock 911.00
retainedEarnings -369327806.00
cash 26339960.00
totalCurrentLiabilities 6844345.00
currentDeferredRevenue 35891.00
netDebt -24546541.00
shortTermDebt 702780.00
shortLongTermDebtTotal 1793419.00
otherStockholderEquity 390715632.00
totalCurrentAssets 27161971.00
netReceivables 100935.00
inventory 71597.00
accountsPayable 1351018.00
nonCurrentAssetsTotal 2161750.00
capitalLeaseObligations 1793419.00
nonCurrentLiabilitiesTotal 1090639.00
liabilitiesAndStockholdersEquity 29323721.00
cashAndShortTermInvestments 26339960.00
propertyPlantAndEquipmentNet 2161750.00
netWorkingCapital 20317626.00
netInvestedCapital 21388737.00
commonStockSharesOutstanding 81408347.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 29752922.00
otherCurrentAssets 827551.00
totalLiab 5107447.00
totalStockholderEquity 24645475.00
otherCurrentLiab 2206930.00
commonStock 789.00
capitalStock 789.00
retainedEarnings -362675299.00
cash 26287293.00
totalCurrentLiabilities 3843316.00
currentDeferredRevenue 29727.00
netDebt -24317268.00
shortTermDebt 705894.00
shortLongTermDebtTotal 1970025.00
otherStockholderEquity 387319985.00
totalCurrentAssets 27364018.00
netReceivables 143353.00
inventory 105821.00
accountsPayable 900765.00
nonCurrentAssetsTotal 2388904.00
capitalLeaseObligations 1970025.00
nonCurrentLiabilitiesTotal 1264131.00
liabilitiesAndStockholdersEquity 29752922.00
cashAndShortTermInvestments 26287293.00
propertyPlantAndEquipmentNet 2388904.00
netWorkingCapital 23520702.00
netInvestedCapital 24645475.00
commonStockSharesOutstanding 78275034.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 34456808.00
otherCurrentAssets 1105254.00
totalLiab 5199252.00
totalStockholderEquity 29257556.00
otherCurrentLiab 2104275.00
commonStock 778.00
capitalStock 778.00
retainedEarnings -356535381.00
otherAssets 11991.00
cash 30355468.00
totalCurrentLiabilities 3762913.00
currentDeferredRevenue 55841.00
netDebt -28210115.00
shortTermDebt 709014.00
shortLongTermDebtTotal 2145353.00
otherStockholderEquity 385792159.00
propertyPlantEquipment 2576349.00
totalCurrentAssets 31868468.00
netTangibleAssets 29257556.00
netReceivables 243320.00
inventory 164426.00
accountsPayable 893783.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -356535381.00
nonCurrrentAssetsOther 11991.00
nonCurrentAssetsTotal 2588340.00
capitalLeaseObligations 2145353.00
nonCurrentLiabilitiesOther 1436339.00
nonCurrentLiabilitiesTotal 1436339.00
capitalSurpluse 385792159.00
liabilitiesAndStockholdersEquity 34456808.00
cashAndShortTermInvestments 30355468.00
propertyPlantAndEquipmentNet 2576349.00
netWorkingCapital 28105555.00
netInvestedCapital 29257556.00
commonStockSharesOutstanding 77595878.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 40024119.00
otherCurrentAssets 1265895.00
totalLiab 5584887.00
totalStockholderEquity 34439232.00
otherCurrentLiab 2217583.00
commonStock 775.00
capitalStock 775.00
retainedEarnings -350570506.00
otherAssets 11991.00
cash 35669685.00
totalCurrentLiabilities 3969360.00
currentDeferredRevenue 21345.00
netDebt -33332658.00
shortTermDebt 721500.00
shortLongTermDebtTotal 2337027.00
otherStockholderEquity 385008963.00
propertyPlantEquipment 495395.00
totalCurrentAssets 37198016.00
netTangibleAssets 34439232.00
netReceivables 210283.00
inventory 52153.00
accountsPayable 1008932.00
commonStockTotalEquity 775.00
retainedEarningsTotalEquity -350570506.00
nonCurrrentAssetsOther 11991.00
nonCurrentAssetsTotal 2826103.00
capitalLeaseObligations 2337027.00
nonCurrentLiabilitiesOther 1615527.00
nonCurrentLiabilitiesTotal 1615527.00
capitalSurpluse 385008963.00
liabilitiesAndStockholdersEquity 40024119.00
cashAndShortTermInvestments 35669685.00
propertyPlantAndEquipmentNet 2814112.00
netWorkingCapital 33228656.00
netInvestedCapital 34439232.00
commonStockSharesOutstanding 77125105.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 44402052.00
otherCurrentAssets 431670.00
totalLiab 3669369.00
totalStockholderEquity 40732683.00
otherCurrentLiab 2252655.00
commonStock 771.00
capitalStock 771.00
retainedEarnings -343552757.00
otherAssets 11991.00
cash 42774171.00
totalCurrentLiabilities 3642357.00
currentDeferredRevenue 16091.00
netDebt -42308461.00
shortTermDebt 438698.00
shortLongTermDebtTotal 465710.00
otherStockholderEquity 384284669.00
propertyPlantEquipment 916816.00
totalCurrentAssets 43473245.00
netTangibleAssets 40732683.00
netReceivables 198924.00
inventory 68480.00
accountsPayable 934913.00
nonCurrrentAssetsOther 11991.00
nonCurrentAssetsTotal 928807.00
capitalLeaseObligations 465710.00
nonCurrentLiabilitiesTotal 27012.00
liabilitiesAndStockholdersEquity 44402052.00
cashAndShortTermInvestments 42774171.00
propertyPlantAndEquipmentNet 916816.00
netWorkingCapital 39830888.00
netInvestedCapital 40732683.00
commonStockSharesOutstanding 76930919.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 51371075.00
otherCurrentAssets 874886.00
totalLiab 4386797.00
totalStockholderEquity 46984278.00
otherCurrentLiab 2498756.00
commonStock 767.00
capitalStock 767.00
retainedEarnings -336400039.00
otherAssets 11991.00
cash 49071414.00
totalCurrentLiabilities 4346384.00
currentDeferredRevenue 13364.00
netDebt -48402694.00
shortTermDebt 628307.00
shortLongTermDebtTotal 668720.00
otherStockholderEquity 383383550.00
propertyPlantEquipment 1129182.00
totalCurrentAssets 50229902.00
netTangibleAssets 46984278.00
netReceivables 283602.00
accountsPayable 1205957.00
nonCurrrentAssetsOther 11991.00
nonCurrentAssetsTotal 1141173.00
capitalLeaseObligations 668720.00
nonCurrentLiabilitiesTotal 40413.00
liabilitiesAndStockholdersEquity 51371075.00
cashAndShortTermInvestments 49071414.00
propertyPlantAndEquipmentNet 1129182.00
netWorkingCapital 45883518.00
netInvestedCapital 46984278.00
commonStockSharesOutstanding 72940627.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 30396908.00
otherCurrentAssets 708776.00
totalLiab 4397383.00
totalStockholderEquity 25999525.00
otherCurrentLiab 2697941.00
commonStock 633.00
capitalStock 633.00
retainedEarnings -326978864.00
otherAssets 11991.00
cash 28282188.00
totalCurrentLiabilities 4397383.00
currentDeferredRevenue 12000.00
netDebt -27516979.00
shortTermDebt 765209.00
shortLongTermDebtTotal 765209.00
otherStockholderEquity 352977756.00
propertyPlantEquipment 1217270.00
totalCurrentAssets 29167647.00
netTangibleAssets 25999525.00
netReceivables 176683.00
accountsPayable 922233.00
commonStockTotalEquity 633.00
retainedEarningsTotalEquity -326978864.00
nonCurrrentAssetsOther 11991.00
nonCurrentAssetsTotal 1229261.00
capitalLeaseObligations 765209.00
nonCurrentLiabilitiesTotal 1699442.00
capitalSurpluse 352977756.00
liabilitiesAndStockholdersEquity 30396908.00
cashAndShortTermInvestments 28282188.00
propertyPlantAndEquipmentNet 1217270.00
netWorkingCapital 24770264.00
netInvestedCapital 25999525.00
commonStockSharesOutstanding 63014246.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 40375950.00
otherCurrentAssets 647471.00
totalLiab 4253239.00
totalStockholderEquity 36122711.00
otherCurrentLiab 1607538.00
commonStock 630.00
capitalStock 630.00
retainedEarnings -314514338.00
otherAssets 1610.00
cash 38226214.00
totalCurrentLiabilities 4059063.00
currentDeferredRevenue 13500.00
netDebt -37246554.00
shortTermDebt 785484.00
shortLongTermDebtTotal 979660.00
otherStockholderEquity 350636419.00
propertyPlantEquipment 1378685.00
totalCurrentAssets 38995655.00
netTangibleAssets 36122711.00
netReceivables 121970.00
accountsPayable 1652541.00
commonStockTotalEquity 630.00
retainedEarningsTotalEquity -314514338.00
nonCurrrentAssetsOther 1610.00
nonCurrentAssetsTotal 1380295.00
capitalLeaseObligations 979660.00
nonCurrentLiabilitiesOther 194176.00
nonCurrentLiabilitiesTotal 194176.00
capitalSurpluse 350636419.00
liabilitiesAndStockholdersEquity 40375950.00
cashAndShortTermInvestments 38226214.00
propertyPlantAndEquipmentGross 1378685.00
propertyPlantAndEquipmentNet 1378685.00
netWorkingCapital 34936592.00
netInvestedCapital 36122711.00
commonStockSharesOutstanding 62080250.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 47206016.00
otherCurrentAssets 742193.00
totalLiab 4416034.00
totalStockholderEquity 42789982.00
otherCurrentLiab 1756286.00
commonStock 620.00
retainedEarnings -303498509.00
otherAssets 1610.00
cash 44758397.00
totalCurrentLiabilities 4029610.00
currentDeferredRevenue 17000.00
netDebt -43566416.00
shortTermDebt 805557.00
shortLongTermDebtTotal 1191981.00
otherStockholderEquity 346287871.00
propertyPlantEquipment 449664.00
totalCurrentAssets 45657365.00
netTangibleAssets 42789982.00
netReceivables 156775.00
accountsPayable 1450767.00
commonStockTotalEquity 620.00
retainedEarningsTotalEquity -303498509.00
nonCurrrentAssetsOther 1610.00
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capitalLeaseObligations 1191981.00
nonCurrentLiabilitiesOther 386424.00
nonCurrentLiabilitiesTotal 386424.00
capitalSurpluse 346287871.00
liabilitiesAndStockholdersEquity 47206016.00
cashAndShortTermInvestments 44758397.00
propertyPlantAndEquipmentGross 1547041.00
propertyPlantAndEquipmentNet 1547041.00
netWorkingCapital 41627755.00
netInvestedCapital 42789982.00
commonStockSharesOutstanding 61567003.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 53139825.00
otherCurrentAssets 636702.00
totalLiab 4087319.00
totalStockholderEquity 49052506.00
otherCurrentLiab 1576287.00
commonStock 614.00
retainedEarnings -294972746.00
otherAssets 1610.00
cash 50729661.00
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shortTermDebt 825431.00
shortLongTermDebtTotal 1402193.00
otherStockholderEquity 344024638.00
propertyPlantEquipment 1696002.00
totalCurrentAssets 51442213.00
netTangibleAssets 49052506.00
netReceivables 75850.00
accountsPayable 1096839.00
commonStockTotalEquity 614.00
retainedEarningsTotalEquity -294972746.00
nonCurrrentAssetsOther 1610.00
nonCurrentAssetsTotal 1697612.00
capitalLeaseObligations 1402193.00
nonCurrentLiabilitiesOther 576762.00
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capitalSurpluse 344024638.00
liabilitiesAndStockholdersEquity 53139825.00
cashAndShortTermInvestments 50729661.00
propertyPlantAndEquipmentGross 1696002.00
propertyPlantAndEquipmentNet 1696002.00
netWorkingCapital 47931656.00
netInvestedCapital 49052506.00
commonStockSharesOutstanding 49155212.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 23113412.00
otherCurrentAssets 781598.00
totalLiab 4071384.00
totalStockholderEquity 19042028.00
otherCurrentLiab 1403601.00
commonStock 431.00
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cash 17303234.00
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otherStockholderEquity 306541496.00
propertyPlantEquipment 346836.00
totalCurrentAssets 21277050.00
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shortTermInvestments 3165868.00
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accountsPayable 1045466.00
commonStockTotalEquity 431.00
retainedEarningsTotalEquity -287499899.00
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capitalLeaseObligations 1610317.00
nonCurrentLiabilitiesOther 765209.00
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capitalSurpluse 306541496.00
liabilitiesAndStockholdersEquity 23113412.00
cashAndShortTermInvestments 20469102.00
propertyPlantAndEquipmentGross 1833952.00
propertyPlantAndEquipmentNet 1833952.00
netWorkingCapital 17970875.00
netInvestedCapital 19042028.00
commonStockSharesOutstanding 41861614.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 26267412.00
otherCurrentAssets 662958.00
totalLiab 4770039.00
totalStockholderEquity 21497373.00
otherCurrentLiab 1633637.00
commonStock 417.00
retainedEarnings -279943062.00
otherAssets 2410.00
cash 23408940.00
totalCurrentLiabilities 3790379.00
currentDeferredRevenue 12000.00
netDebt -21625520.00
shortTermDebt 803760.00
shortLongTermDebtTotal 1783420.00
otherStockholderEquity 301440018.00
propertyPlantEquipment 408895.00
totalCurrentAssets 24177124.00
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netReceivables 105226.00
accountsPayable 1340982.00
commonStockTotalEquity 417.00
retainedEarningsTotalEquity -279943062.00
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nonCurrentLiabilitiesOther 979660.00
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liabilitiesAndStockholdersEquity 26267412.00
cashAndShortTermInvestments 23408940.00
propertyPlantAndEquipmentGross 2087878.00
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netWorkingCapital 20386745.00
netInvestedCapital 21497373.00
commonStockSharesOutstanding 40641264.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 22751475.00
otherCurrentAssets 352019.00
totalLiab 4440099.00
totalStockholderEquity 18311376.00
otherCurrentLiab 1435045.00
commonStock 381.00
retainedEarnings -271738396.00
otherAssets 2410.00
cash 19963917.00
totalCurrentLiabilities 3248118.00
currentDeferredRevenue 12000.00
netDebt -18009114.00
shortTermDebt 762822.00
shortLongTermDebtTotal 1954803.00
otherStockholderEquity 290049391.00
propertyPlantEquipment 504825.00
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netReceivables 59173.00
accountsPayable 1038251.00
accumulatedOtherComprehensiveIncome -4027771.00
commonStockTotalEquity 381.00
retainedEarningsTotalEquity -271738396.00
nonCurrrentAssetsOther 2410.00
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capitalLeaseObligations 1954803.00
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capitalSurpluse 290049391.00
liabilitiesAndStockholdersEquity 22751475.00
cashAndShortTermInvestments 19963917.00
propertyPlantAndEquipmentGross 2373956.00
propertyPlantAndEquipmentNet 2373956.00
netWorkingCapital 17126991.00
netInvestedCapital 18311376.00
commonStockSharesOutstanding 34816553.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 24883974.00
otherCurrentAssets 450231.00
totalLiab 5871100.00
totalStockholderEquity 19012874.00
otherCurrentLiab 2063097.00
commonStock 333.00
retainedEarnings -263140660.00
otherAssets 2410.00
cash 21684089.00
totalCurrentLiabilities 4468907.00
currentDeferredRevenue 12000.00
netDebt -19559605.00
shortTermDebt 722291.00
shortLongTermDebtTotal 2124484.00
otherStockholderEquity 282153201.00
propertyPlantEquipment 626524.00
totalCurrentAssets 22197464.00
netTangibleAssets 19012874.00
netReceivables 63144.00
accountsPayable 1671519.00
accumulatedOtherComprehensiveIncome -4027771.00
commonStockTotalEquity 333.00
retainedEarningsTotalEquity -263140660.00
nonCurrrentAssetsOther 2410.00
nonCurrentAssetsTotal 2686510.00
capitalLeaseObligations 2124484.00
nonCurrentLiabilitiesOther 1402193.00
nonCurrentLiabilitiesTotal 1402193.00
capitalSurpluse 282153201.00
liabilitiesAndStockholdersEquity 24883974.00
cashAndShortTermInvestments 21684089.00
propertyPlantAndEquipmentGross 2684100.00
propertyPlantAndEquipmentNet 2684100.00
commonStockSharesOutstanding 31880706.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 26479498.00
otherCurrentAssets 596543.00
totalLiab 5201463.00
totalStockholderEquity 21278035.00
otherCurrentLiab 1603746.00
commonStock 309.00
retainedEarnings -253749262.00
otherAssets 2410.00
cash 22800024.00
totalCurrentLiabilities 3591144.00
netDebt -20507542.00
shortTermDebt 682163.00
shortLongTermDebtTotal 2292482.00
otherStockholderEquity 275026988.00
propertyPlantEquipment 750685.00
totalCurrentAssets 23482067.00
netTangibleAssets 21278035.00
netReceivables 85500.00
accountsPayable 1305235.00
commonStockTotalEquity 309.00
retainedEarningsTotalEquity -253749262.00
nonCurrrentAssetsOther 2410.00
nonCurrentAssetsTotal 2997431.00
capitalLeaseObligations 2292482.00
nonCurrentLiabilitiesOther 1610319.00
nonCurrentLiabilitiesTotal 1610319.00
capitalSurpluse 275026988.00
liabilitiesAndStockholdersEquity 26479498.00
cashAndShortTermInvestments 22800024.00
propertyPlantAndEquipmentGross 2995021.00
propertyPlantAndEquipmentNet 2995021.00
commonStockSharesOutstanding 30736736.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 30780695.00
otherCurrentAssets 607576.00
totalLiab 3565917.00
totalStockholderEquity 27214778.00
otherCurrentLiab 2111116.00
commonStock 306.00
retainedEarnings -245565035.00
otherAssets 2410.00
cash 29208245.00
totalCurrentLiabilities 3565917.00
netDebt -29080705.00
shortTermDebt 127540.00
shortLongTermDebtTotal 127540.00
otherStockholderEquity 272779507.00
propertyPlantEquipment 914964.00
totalCurrentAssets 29863321.00
netTangibleAssets 27214778.00
netReceivables 47500.00
accountsPayable 1327261.00
commonStockTotalEquity 306.00
retainedEarningsTotalEquity -245565035.00
nonCurrrentAssetsOther 2410.00
nonCurrentAssetsTotal 917374.00
capitalLeaseObligations 127540.00
nonCurrentLiabilitiesTotal 1454801.00
capitalSurpluse 272779507.00
liabilitiesAndStockholdersEquity 30780695.00
cashAndShortTermInvestments 29208245.00
propertyPlantAndEquipmentGross 914964.00
propertyPlantAndEquipmentNet 914964.00
commonStockSharesOutstanding 30445438.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 38120505.00
otherCurrentAssets 777429.00
totalLiab 4045086.00
totalStockholderEquity 34075419.00
otherCurrentLiab 1858519.00
commonStock 303.00
retainedEarnings -235761039.00
otherAssets 2410.00
cash 36129119.00
totalCurrentLiabilities 4045086.00
netDebt -35797858.00
shortTermDebt 331261.00
shortLongTermDebt 331261.00
shortLongTermDebtTotal 331261.00
otherStockholderEquity 269836155.00
propertyPlantEquipment 1144897.00
totalCurrentAssets 36973198.00
netTangibleAssets 34075419.00
netReceivables 66650.00
accountsPayable 1855306.00
commonStockTotalEquity 303.00
retainedEarningsTotalEquity -235761039.00
nonCurrrentAssetsOther 2410.00
nonCurrentAssetsTotal 1147307.00
capitalLeaseObligations 331261.00
nonCurrentLiabilitiesTotal 2186567.00
capitalSurpluse 269836155.00
liabilitiesAndStockholdersEquity 38120505.00
cashAndShortTermInvestments 36129119.00
propertyPlantAndEquipmentGross 1144897.00
propertyPlantAndEquipmentNet 1144897.00
commonStockSharesOutstanding 27939166.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 22010169.00
otherCurrentAssets 581040.00
totalLiab 3639734.00
totalStockholderEquity 18370435.00
otherCurrentLiab 1778349.00
commonStock 265.00
retainedEarnings -224741571.00
otherAssets 2410.00
cash 20106485.00
totalCurrentLiabilities 3639734.00
netDebt -20106485.00
otherStockholderEquity 243111741.00
propertyPlantEquipment 1219016.00
totalCurrentAssets 20788743.00
netTangibleAssets 18370435.00
netReceivables 44550.00
inventory 56668.00
accountsPayable 1861385.00
accumulatedOtherComprehensiveIncome -4445042.00
commonStockTotalEquity 265.00
retainedEarningsTotalEquity -224741571.00
nonCurrrentAssetsOther 2410.00
nonCurrentAssetsTotal 1221426.00
nonCurrentLiabilitiesTotal 1861385.00
capitalSurpluse 243111741.00
liabilitiesAndStockholdersEquity 22010169.00
cashAndShortTermInvestments 20106485.00
propertyPlantAndEquipmentGross 1219016.00
propertyPlantAndEquipmentNet 1219016.00
commonStockSharesOutstanding 26066151.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 30646189.00
intangibleAssets 0.00
otherCurrentAssets 528626.00
totalLiab 3753161.00
totalStockholderEquity 26893028.00
deferredLongTermLiab 0.00
otherCurrentLiab 1918693.00
commonStock 259.00
retainedEarnings -212288568.00
goodWill 0.00
otherAssets 125060.00
cash 28551870.00
totalCurrentLiabilities 3753161.00
currentDeferredRevenue 14500.00
netDebt -28551870.00
otherStockholderEquity 239181337.00
propertyPlantEquipment 1154996.00
totalCurrentAssets 29366133.00
netTangibleAssets 26893028.00
shortTermInvestments 0.00
netReceivables 208773.00
longTermDebt 0.00
inventory 76864.00
accountsPayable 1819968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212288568.00
treasuryStock 0.00
nonCurrrentAssetsOther 125060.00
nonCurrentAssetsTotal 1280056.00
nonCurrentLiabilitiesTotal 1834468.00
capitalSurpluse 239181337.00
liabilitiesAndStockholdersEquity 30646189.00
cashAndShortTermInvestments 28551870.00
propertyPlantAndEquipmentGross 1154996.00
propertyPlantAndEquipmentNet 1154996.00
commonStockSharesOutstanding 25742171.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 39389378.00
intangibleAssets 0.00
otherCurrentAssets 589950.00
totalLiab 4219535.00
totalStockholderEquity 35169843.00
deferredLongTermLiab 0.00
otherCurrentLiab 1833543.00
commonStock 254.00
retainedEarnings -199643277.00
goodWill 0.00
otherAssets 48788.00
cash 37076181.00
totalCurrentLiabilities 4219535.00
netDebt -37076181.00
otherStockholderEquity 234812866.00
propertyPlantEquipment 1387902.00
totalCurrentAssets 37952688.00
netTangibleAssets 35169843.00
shortTermInvestments 0.00
netReceivables 205773.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 2385992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199643277.00
treasuryStock 0.00
nonCurrrentAssetsOther 48788.00
nonCurrentAssetsTotal 1436690.00
nonCurrentLiabilitiesTotal 2385992.00
capitalSurpluse 234812866.00
liabilitiesAndStockholdersEquity 39389378.00
cashAndShortTermInvestments 37076181.00
propertyPlantAndEquipmentGross 1387902.00
propertyPlantAndEquipmentNet 1387902.00
commonStockSharesOutstanding 25479861.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 47039800.00
intangibleAssets 0.00
otherCurrentAssets 654289.00
totalLiab 4086516.00
totalStockholderEquity 42953284.00
deferredLongTermLiab 0.00
otherCurrentLiab 2182485.00
commonStock 253.00
retainedEarnings -187344906.00
goodWill 0.00
otherAssets 68984.00
cash 44857735.00
totalCurrentLiabilities 4086516.00
netDebt -44857735.00
otherStockholderEquity 230297937.00
propertyPlantEquipment 1353008.00
totalCurrentAssets 45617808.00
netTangibleAssets 42953284.00
shortTermInvestments 0.00
netReceivables 25000.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 1904031.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436625.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187344906.00
treasuryStock 0.00
nonCurrrentAssetsOther 68984.00
nonCurrentAssetsTotal 1421992.00
nonCurrentLiabilitiesTotal 1904031.00
capitalSurpluse 230297937.00
liabilitiesAndStockholdersEquity 47039800.00
cashAndShortTermInvestments 44857735.00
propertyPlantAndEquipmentGross 1353008.00
propertyPlantAndEquipmentNet 1353008.00
commonStockSharesOutstanding 24536274.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 15405445.00
intangibleAssets 0.00
otherCurrentAssets 1026310.00
totalLiab 3646715.00
totalStockholderEquity 11758730.00
deferredLongTermLiab 0.00
otherCurrentLiab 1622025.00
commonStock 225.00
retainedEarnings -173901449.00
goodWill 0.00
otherAssets 89000.00
cash 12795254.00
totalCurrentLiabilities 3646715.00
netDebt -12795254.00
otherStockholderEquity 185659954.00
propertyPlantEquipment 1413917.00
totalCurrentAssets 13902348.00
netTangibleAssets 11758730.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2024690.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436625.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173901449.00
treasuryStock 0.00
nonCurrrentAssetsOther 89180.00
nonCurrentAssetsTotal 1503097.00
nonCurrentLiabilitiesTotal 2024690.00
capitalSurpluse 185659954.00
liabilitiesAndStockholdersEquity 15405445.00
cashAndShortTermInvestments 12795254.00
propertyPlantAndEquipmentGross 1413917.00
propertyPlantAndEquipmentNet 1413917.00
commonStockSharesOutstanding 22258769.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 23108950.00
intangibleAssets 0.00
otherCurrentAssets 719931.00
totalLiab 3857882.00
totalStockholderEquity 19251068.00
deferredLongTermLiab 0.00
otherCurrentLiab 1658816.00
commonStock 220.00
retainedEarnings -162664972.00
goodWill 0.00
otherAssets 109000.00
cash 20223859.00
totalCurrentLiabilities 3857882.00
currentDeferredRevenue 29136.00
netDebt -20223859.00
otherStockholderEquity 181915820.00
propertyPlantEquipment 1724500.00
totalCurrentAssets 21275074.00
netTangibleAssets 19251068.00
shortTermInvestments 0.00
netReceivables 250500.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 2169930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162664972.00
treasuryStock 0.00
nonCurrrentAssetsOther 109376.00
nonCurrentAssetsTotal 1833876.00
nonCurrentLiabilitiesTotal 2199066.00
capitalSurpluse 181915820.00
liabilitiesAndStockholdersEquity 23108950.00
cashAndShortTermInvestments 20223859.00
propertyPlantAndEquipmentGross 1724500.00
propertyPlantAndEquipmentNet 1724500.00
commonStockSharesOutstanding 21958729.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 16315049.00
intangibleAssets 0.00
otherCurrentAssets 819300.00
totalLiab 4052703.00
totalStockholderEquity 12262346.00
deferredLongTermLiab 0.00
otherCurrentLiab 1645696.00
commonStock 207.00
retainedEarnings -149916724.00
goodWill 0.00
otherAssets 136000.00
cash 13084360.00
totalCurrentLiabilities 4052703.00
currentDeferredRevenue 29136.00
netDebt -13084360.00
otherStockholderEquity 162178863.00
propertyPlantEquipment 1944157.00
totalCurrentAssets 14234944.00
netTangibleAssets 12262346.00
shortTermInvestments 0.00
netReceivables 250500.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 2377871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149916724.00
treasuryStock 0.00
nonCurrrentAssetsOther 135948.00
nonCurrentAssetsTotal 2080105.00
nonCurrentLiabilitiesTotal 2407007.00
capitalSurpluse 162178863.00
liabilitiesAndStockholdersEquity 16315049.00
cashAndShortTermInvestments 13084360.00
propertyPlantAndEquipmentGross 1944157.00
propertyPlantAndEquipmentNet 1944157.00
commonStockSharesOutstanding 20643261.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 24551959.00
intangibleAssets 0.00
otherCurrentAssets 647370.00
totalLiab 4662821.00
totalStockholderEquity 19889138.00
deferredLongTermLiab 0.00
otherCurrentLiab 1652813.00
commonStock 204.00
retainedEarnings -136997714.00
goodWill 0.00
otherAssets 166000.00
cash 21446888.00
totalCurrentLiabilities 4662821.00
currentDeferredRevenue 56366.00
netDebt -21446888.00
otherStockholderEquity 156886648.00
propertyPlantEquipment 1959154.00
totalCurrentAssets 22427042.00
netTangibleAssets 19889138.00
shortTermInvestments 0.00
netReceivables 252000.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 2953642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2132052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136997714.00
treasuryStock 0.00
nonCurrrentAssetsOther 165763.00
nonCurrentAssetsTotal 2124917.00
nonCurrentLiabilitiesTotal 3010008.00
capitalSurpluse 156886648.00
liabilitiesAndStockholdersEquity 24551959.00
cashAndShortTermInvestments 21446888.00
propertyPlantAndEquipmentGross 1959154.00
propertyPlantAndEquipmentNet 1959154.00
commonStockSharesOutstanding 20484987.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 35258940.00
intangibleAssets 0.00
otherCurrentAssets 1374585.00
totalLiab 6707717.00
totalStockholderEquity 28551223.00
deferredLongTermLiab 0.00
otherCurrentLiab 1867995.00
commonStock 202.00
retainedEarnings -124524574.00
goodWill 0.00
otherAssets 186000.00
cash 31258637.00
totalCurrentLiabilities 6707717.00
currentDeferredRevenue 131959.00
netDebt -31258637.00
otherStockholderEquity 153075595.00
propertyPlantEquipment 2209475.00
totalCurrentAssets 32863506.00
netTangibleAssets 28551223.00
shortTermInvestments 0.00
netReceivables 149500.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 4707763.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2132052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124524574.00
treasuryStock 0.00
nonCurrrentAssetsOther 185959.00
nonCurrentAssetsTotal 2395434.00
nonCurrentLiabilitiesTotal 4839722.00
capitalSurpluse 153075595.00
liabilitiesAndStockholdersEquity 35258940.00
cashAndShortTermInvestments 31258637.00
propertyPlantAndEquipmentGross 2209475.00
propertyPlantAndEquipmentNet 2209475.00
commonStockSharesOutstanding 19532158.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 29034924.00
intangibleAssets 0.00
otherCurrentAssets 1206533.00
totalLiab 5178799.00
totalStockholderEquity 23856125.00
deferredLongTermLiab 0.00
otherCurrentLiab 1792881.00
commonStock 189.00
retainedEarnings -109913340.00
goodWill 0.00
otherAssets 207000.00
cash 24956255.00
totalCurrentLiabilities 5178799.00
currentDeferredRevenue 112245.00
netDebt -24956255.00
otherStockholderEquity 133769276.00
propertyPlantEquipment 1960197.00
totalCurrentAssets 26868572.00
netTangibleAssets 23856125.00
shortTermInvestments 0.00
netReceivables 625000.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 3273673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109913340.00
treasuryStock 0.00
nonCurrrentAssetsOther 206155.00
nonCurrentAssetsTotal 2166352.00
nonCurrentLiabilitiesTotal 3385918.00
capitalSurpluse 133769276.00
liabilitiesAndStockholdersEquity 29034924.00
cashAndShortTermInvestments 24956255.00
propertyPlantAndEquipmentGross 1960197.00
propertyPlantAndEquipmentNet 1960197.00
commonStockSharesOutstanding 17912743.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 17029555.00
intangibleAssets 0.00
otherCurrentAssets 819583.00
totalLiab 4699445.00
totalStockholderEquity 12330110.00
deferredLongTermLiab 0.00
otherCurrentLiab 1231372.00
commonStock 169.00
retainedEarnings -99788278.00
goodWill 0.00
otherAssets 227000.00
cash 14191312.00
totalCurrentLiabilities 4699445.00
currentDeferredRevenue 211818.00
netDebt -14191312.00
otherStockholderEquity 112118219.00
propertyPlantEquipment 1681525.00
totalCurrentAssets 15121679.00
netTangibleAssets 12330110.00
shortTermInvestments 0.00
netReceivables 30000.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 3256255.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99788278.00
treasuryStock 0.00
nonCurrrentAssetsOther 226351.00
nonCurrentAssetsTotal 1907876.00
nonCurrentLiabilitiesTotal 3468073.00
capitalSurpluse 112118219.00
liabilitiesAndStockholdersEquity 17029555.00
cashAndShortTermInvestments 14191312.00
propertyPlantAndEquipmentGross 1681525.00
propertyPlantAndEquipmentNet 1681525.00
commonStockSharesOutstanding 16721332.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 26366528.00
intangibleAssets 0.00
otherCurrentAssets 667077.00
totalLiab 5650793.00
totalStockholderEquity 20715735.00
deferredLongTermLiab 0.00
otherCurrentLiab 850185.00
commonStock 163.00
retainedEarnings -89503722.00
goodWill 0.00
otherAssets 249000.00
cash 23710666.00
totalCurrentLiabilities 5650793.00
currentDeferredRevenue 363636.00
netDebt -23710666.00
otherStockholderEquity 110219294.00
propertyPlantEquipment 1658631.00
totalCurrentAssets 24458527.00
netTangibleAssets 20715735.00
shortTermInvestments 0.00
netReceivables 51330.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4436972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89503722.00
treasuryStock 0.00
nonCurrrentAssetsOther 249370.00
nonCurrentAssetsTotal 1908001.00
nonCurrentLiabilitiesTotal 4800608.00
capitalSurpluse 110219294.00
liabilitiesAndStockholdersEquity 26366528.00
cashAndShortTermInvestments 23710666.00
propertyPlantAndEquipmentGross 1658631.00
propertyPlantAndEquipmentNet 1658631.00
commonStockSharesOutstanding 16382691.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 32675528.00
intangibleAssets 0.00
otherCurrentAssets 722249.00
totalLiab 3400852.00
totalStockholderEquity 29274676.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075879.00
commonStock 161.00
retainedEarnings -78707180.00
goodWill 0.00
otherAssets 269000.00
cash 29872564.00
totalCurrentLiabilities 3400852.00
netDebt -29872564.00
otherStockholderEquity 107981695.00
propertyPlantEquipment 1730365.00
totalCurrentAssets 30675597.00
netTangibleAssets 29274676.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 2324973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78707180.00
treasuryStock 0.00
nonCurrrentAssetsOther 269566.00
nonCurrentAssetsTotal 1999931.00
nonCurrentLiabilitiesTotal 2324973.00
capitalSurpluse 107981695.00
liabilitiesAndStockholdersEquity 32675528.00
cashAndShortTermInvestments 29872564.00
propertyPlantAndEquipmentGross 1730365.00
propertyPlantAndEquipmentNet 1730365.00
commonStockSharesOutstanding 14478221.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 20067570.00
intangibleAssets 0.00
otherCurrentAssets 568818.00
totalLiab 2761896.00
totalStockholderEquity 17305674.00
deferredLongTermLiab 0.00
otherCurrentLiab 987294.00
commonStock 131.00
retainedEarnings -69823000.00
goodWill 0.00
otherAssets 278000.00
cash 15510189.00
totalCurrentLiabilities 2761896.00
netDebt -15510189.00
otherStockholderEquity 87128543.00
propertyPlantEquipment 1630416.00
totalCurrentAssets 18159791.00
netTangibleAssets 17305674.00
shortTermInvestments 0.00
netReceivables 2000000.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 1774602.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277363.00
nonCurrentAssetsTotal 1907779.00
nonCurrentLiabilitiesTotal 1774602.00
capitalSurpluse 87128543.00
liabilitiesAndStockholdersEquity 20067570.00
cashAndShortTermInvestments 15510189.00
propertyPlantAndEquipmentGross 1630416.00
propertyPlantAndEquipmentNet 1630416.00
commonStockSharesOutstanding 13018545.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 23159165.00
intangibleAssets 0.00
otherCurrentAssets 665020.00
totalLiab 1937010.00
totalStockholderEquity 21222155.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044669.00
commonStock 129.00
retainedEarnings -64217339.00
goodWill 0.00
otherAssets 292000.00
cash 20508268.00
totalCurrentLiabilities 1937010.00
currentDeferredRevenue 75000.00
netDebt -20508268.00
otherStockholderEquity 85439365.00
propertyPlantEquipment 1613910.00
totalCurrentAssets 21254072.00
netTangibleAssets 21222155.00
shortTermInvestments 0.00
netReceivables 32555.00
longTermDebt 0.00
inventory 0.00
accountsPayable 817341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64217339.00
treasuryStock 0.00
nonCurrrentAssetsOther 291183.00
nonCurrentAssetsTotal 1905093.00
nonCurrentLiabilitiesTotal 892341.00
capitalSurpluse 85439365.00
liabilitiesAndStockholdersEquity 23159165.00
cashAndShortTermInvestments 20508268.00
propertyPlantAndEquipmentGross 1613910.00
propertyPlantAndEquipmentNet 1613910.00
commonStockSharesOutstanding 12914768.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 29247107.00
intangibleAssets 0.00
otherCurrentAssets 830247.00
totalLiab 3024702.00
totalStockholderEquity 26222405.00
deferredLongTermLiab 0.00
otherCurrentLiab 917332.00
commonStock 128.00
retainedEarnings -58070757.00
goodWill 0.00
otherAssets 302000.00
cash 26500696.00
totalCurrentLiabilities 3024702.00
currentDeferredRevenue 300000.00
netDebt -26500696.00
otherStockholderEquity 84293034.00
propertyPlantEquipment 1533908.00
totalCurrentAssets 27411727.00
netTangibleAssets 26222405.00
shortTermInvestments 0.00
netReceivables 22648.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1807370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58070757.00
treasuryStock 0.00
nonCurrrentAssetsOther 301472.00
nonCurrentAssetsTotal 1835380.00
nonCurrentLiabilitiesTotal 2107370.00
capitalSurpluse 84293034.00
liabilitiesAndStockholdersEquity 29247107.00
cashAndShortTermInvestments 26500696.00
propertyPlantAndEquipmentGross 1533908.00
propertyPlantAndEquipmentNet 1533908.00
commonStockSharesOutstanding 12787884.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 33828923.00
intangibleAssets 0.00
otherCurrentAssets 416580.00
totalLiab 2508360.00
totalStockholderEquity 31320563.00
deferredLongTermLiab 0.00
otherCurrentLiab 792349.00
commonStock 127.00
retainedEarnings -51145478.00
goodWill 0.00
otherAssets 322000.00
cash 31494592.00
totalCurrentLiabilities 2508360.00
netDebt -31494592.00
otherStockholderEquity 82465914.00
propertyPlantEquipment 1515299.00
totalCurrentAssets 31991956.00
netTangibleAssets 31320563.00
shortTermInvestments 0.00
netReceivables 22648.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1716011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51145478.00
treasuryStock 0.00
nonCurrrentAssetsOther 321668.00
nonCurrentAssetsTotal 1836967.00
nonCurrentLiabilitiesTotal 1716011.00
capitalSurpluse 82465914.00
liabilitiesAndStockholdersEquity 33828923.00
cashAndShortTermInvestments 31494592.00
propertyPlantAndEquipmentGross 1515299.00
propertyPlantAndEquipmentNet 1515299.00
commonStockSharesOutstanding 10100429.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 20407617.00
intangibleAssets 0.00
otherCurrentAssets 279674.00
totalLiab 1945377.00
totalStockholderEquity 18462240.00
deferredLongTermLiab 0.00
otherCurrentLiab 456263.00
commonStock 94.00
retainedEarnings -42121468.00
goodWill 0.00
otherAssets 329000.00
cash 18420480.00
totalCurrentLiabilities 1945377.00
netDebt -18420480.00
otherStockholderEquity 60583614.00
propertyPlantEquipment 1298894.00
totalCurrentAssets 18780154.00
netTangibleAssets 18462240.00
shortTermInvestments 0.00
netReceivables 8569.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1489114.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42121468.00
treasuryStock 0.00
nonCurrrentAssetsOther 328569.00
nonCurrentAssetsTotal 1627463.00
nonCurrentLiabilitiesTotal 1489114.00
capitalSurpluse 60583614.00
liabilitiesAndStockholdersEquity 20407617.00
cashAndShortTermInvestments 18420480.00
propertyPlantAndEquipmentGross 1298894.00
propertyPlantAndEquipmentNet 1298894.00
commonStockSharesOutstanding 9458359.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 23851558.00
intangibleAssets 0.00
otherCurrentAssets 409396.00
totalLiab 788220.00
totalStockholderEquity 23063338.00
deferredLongTermLiab 0.00
otherCurrentLiab 151548.00
commonStock 94.00
retainedEarnings -36273470.00
goodWill 0.00
otherAssets 7000.00
cash 22945443.00
totalCurrentLiabilities 788220.00
netDebt -22945443.00
otherStockholderEquity 59336714.00
propertyPlantEquipment 489760.00
totalCurrentAssets 23354839.00
netTangibleAssets 23063338.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 636672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59522.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36273470.00
treasuryStock 0.00
nonCurrrentAssetsOther 6959.00
nonCurrentAssetsTotal 496719.00
nonCurrentLiabilitiesTotal 636672.00
capitalSurpluse 59336714.00
liabilitiesAndStockholdersEquity 23851558.00
cashAndShortTermInvestments 22945443.00
propertyPlantAndEquipmentGross 489760.00
propertyPlantAndEquipmentNet 489760.00
commonStockSharesOutstanding 10773670.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 1587132.00
intangibleAssets 0.00
otherCurrentAssets 319779.00
totalLiab 37449824.00
totalStockholderEquity -35862692.00
deferredLongTermLiab 0.00
otherCurrentLiab 34268000.00
commonStock 27.00
retainedEarnings -36552091.00
otherLiab 300000.00
goodWill 0.00
otherAssets 344000.00
cash 730279.00
totalCurrentLiabilities 37149824.00
currentDeferredRevenue 379487.00
netDebt 1019758.00
shortTermDebt 1750037.00
shortLongTermDebtTotal 1750037.00
otherStockholderEquity 689372.00
propertyPlantEquipment 193138.00
totalCurrentAssets 1050058.00
netTangibleAssets -35862692.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 752300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36552091.00
treasuryStock 0.00
nonCurrrentAssetsOther 6959.00
nonCurrentAssetsTotal 537074.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 689372.00
liabilitiesAndStockholdersEquity 1587132.00
cashAndShortTermInvestments 730279.00
propertyPlantAndEquipmentGross 193138.00
propertyPlantAndEquipmentNet 193138.00
commonStockSharesOutstanding 2708217.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2365867.00
otherCurrentAssets 127197.00
totalLiab 7710959.00
totalStockholderEquity -5345092.00
otherCurrentLiab 6277000.00
commonStock 108.00
retainedEarnings -5542368.00
otherAssets 95000.00
cash 1953780.00
totalCurrentLiabilities 7710959.00
currentDeferredRevenue 243623.00
netDebt -1124482.00
shortTermDebt 829298.00
shortLongTermDebtTotal 829298.00
otherStockholderEquity 197168.00
propertyPlantEquipment 190000.00
totalCurrentAssets 2080977.00
accountsPayable 361038.00
accumulatedOtherComprehensiveIncome -4717.00
commonStockTotalEquity 108.00
nonCurrrentAssetsOther 95278.00
nonCurrentAssetsTotal 284890.00
nonCurrentLiabilitiesTotal 1190336.00
liabilitiesAndStockholdersEquity 2365867.00
cashAndShortTermInvestments 1953780.00
propertyPlantAndEquipmentGross 189612.00
propertyPlantAndEquipmentNet 189612.00
commonStockSharesOutstanding 9201921.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3903193.00
intangibleAssets 4725.00
otherCurrentAssets 28358.00
totalLiab 6956608.00
totalStockholderEquity -3053415.00
otherCurrentLiab 6227500.00
commonStock 111.00
retainedEarnings -3264096.00
cash 3854489.00
totalCurrentLiabilities 6956608.00
currentDeferredRevenue 167161.00
netDebt -3467974.00
shortTermDebt 386515.00
shortLongTermDebtTotal 386515.00
otherStockholderEquity 210570.00
totalCurrentAssets 3882847.00
accountsPayable 175432.00
accumulatedOtherComprehensiveIncome -880.00
commonStockTotalEquity 111.00
nonCurrentAssetsTotal 20346.00
nonCurrentLiabilitiesTotal 561947.00
liabilitiesAndStockholdersEquity 3903193.00
cashAndShortTermInvestments 3854489.00
propertyPlantAndEquipmentGross 15621.00
propertyPlantAndEquipmentNet 15621.00
commonStockSharesOutstanding 9201921.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 9201921.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 9201921.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 12000.00
otherCurrentLiab 10000.00
cash 1000.00
totalCurrentLiabilities 12000.00
accountsPayable 2000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 29752922.00
otherCurrentAssets 827551.00
totalLiab 5107447.00
totalStockholderEquity 24645475.00
otherCurrentLiab 2206930.00
commonStock 789.00
capitalStock 789.00
retainedEarnings -362675299.00
cash 26287293.00
totalCurrentLiabilities 3843316.00
currentDeferredRevenue 29727.00
netDebt -24317268.00
shortTermDebt 705894.00
shortLongTermDebtTotal 1970025.00
otherStockholderEquity 387319985.00
totalCurrentAssets 27364018.00
netReceivables 143353.00
inventory 105821.00
accountsPayable 900765.00
nonCurrentAssetsTotal 2388904.00
capitalLeaseObligations 1970025.00
nonCurrentLiabilitiesTotal 1264131.00
liabilitiesAndStockholdersEquity 29752922.00
cashAndShortTermInvestments 26287293.00
propertyPlantAndEquipmentNet 2388904.00
netWorkingCapital 23520702.00
netInvestedCapital 24645475.00
commonStockSharesOutstanding 77485729.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 51371075.00
otherCurrentAssets 874886.00
totalLiab 4386797.00
totalStockholderEquity 46984278.00
otherCurrentLiab 2498756.00
commonStock 767.00
capitalStock 767.00
retainedEarnings -336400039.00
otherAssets 11991.00
cash 49071414.00
totalCurrentLiabilities 4346384.00
currentDeferredRevenue 13364.00
netDebt -48402694.00
shortTermDebt 628307.00
shortLongTermDebtTotal 668720.00
otherStockholderEquity 383383550.00
propertyPlantEquipment 1129182.00
totalCurrentAssets 50229902.00
netTangibleAssets 46984278.00
netReceivables 283602.00
accountsPayable 1205957.00
nonCurrrentAssetsOther 11991.00
nonCurrentAssetsTotal 1141173.00
capitalLeaseObligations 668720.00
nonCurrentLiabilitiesTotal 40413.00
liabilitiesAndStockholdersEquity 51371075.00
cashAndShortTermInvestments 49071414.00
propertyPlantAndEquipmentNet 1129182.00
netWorkingCapital 45883518.00
netInvestedCapital 46984278.00
commonStockSharesOutstanding 64926524.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 53139825.00
otherCurrentAssets 636702.00
totalLiab 4087319.00
totalStockholderEquity 49052506.00
otherCurrentLiab 1576287.00
commonStock 614.00
capitalStock 614.00
retainedEarnings -294972746.00
otherAssets 1610.00
cash 50729661.00
totalCurrentLiabilities 3510557.00
currentDeferredRevenue 12000.00
netDebt -49327468.00
shortTermDebt 825431.00
shortLongTermDebtTotal 1402193.00
otherStockholderEquity 344024638.00
propertyPlantEquipment 1696002.00
totalCurrentAssets 51442213.00
netTangibleAssets 49052506.00
netReceivables 75850.00
accountsPayable 1096839.00
commonStockTotalEquity 614.00
retainedEarningsTotalEquity -294972746.00
nonCurrrentAssetsOther 1610.00
nonCurrentAssetsTotal 1697612.00
capitalLeaseObligations 1402193.00
nonCurrentLiabilitiesOther 576762.00
nonCurrentLiabilitiesTotal 576762.00
capitalSurpluse 344024638.00
liabilitiesAndStockholdersEquity 53139825.00
cashAndShortTermInvestments 50729661.00
propertyPlantAndEquipmentGross 1696002.00
propertyPlantAndEquipmentNet 1696002.00
netWorkingCapital 47931656.00
netInvestedCapital 49052506.00
commonStockSharesOutstanding 41639916.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 24883974.00
otherCurrentAssets 450231.00
totalLiab 5871100.00
totalStockholderEquity 19012874.00
otherCurrentLiab 2063097.00
commonStock 333.00
capitalStock 333.00
retainedEarnings -263140660.00
otherAssets 2410.00
cash 21684089.00
totalCurrentLiabilities 4468907.00
currentDeferredRevenue 12000.00
netDebt -19559605.00
shortTermDebt 722291.00
shortLongTermDebtTotal 2124484.00
otherStockholderEquity 282153201.00
propertyPlantEquipment 626524.00
totalCurrentAssets 22197464.00
netTangibleAssets 19012874.00
netReceivables 63144.00
accountsPayable 1671519.00
accumulatedOtherComprehensiveIncome -4027771.00
commonStockTotalEquity 333.00
retainedEarningsTotalEquity -263140660.00
nonCurrrentAssetsOther 2410.00
nonCurrentAssetsTotal 2686510.00
capitalLeaseObligations 2124484.00
nonCurrentLiabilitiesOther 1402193.00
nonCurrentLiabilitiesTotal 1402193.00
capitalSurpluse 282153201.00
liabilitiesAndStockholdersEquity 24883974.00
cashAndShortTermInvestments 21684089.00
propertyPlantAndEquipmentGross 2684100.00
propertyPlantAndEquipmentNet 2684100.00
netWorkingCapital 17728557.00
netInvestedCapital 19012874.00
commonStockSharesOutstanding 30262642.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 22010169.00
otherCurrentAssets 581040.00
totalLiab 3639734.00
totalStockholderEquity 18370435.00
otherCurrentLiab 1778349.00
commonStock 265.00
capitalStock 265.00
retainedEarnings -224741571.00
otherAssets 2410.00
cash 20106485.00
totalCurrentLiabilities 3639734.00
netDebt -20106485.00
otherStockholderEquity 243111741.00
propertyPlantEquipment 1219016.00
totalCurrentAssets 20788743.00
netTangibleAssets 18370435.00
netReceivables 44550.00
inventory 56668.00
accountsPayable 1861385.00
accumulatedOtherComprehensiveIncome -4445042.00
commonStockTotalEquity 265.00
retainedEarningsTotalEquity -224741571.00
nonCurrrentAssetsOther 2410.00
nonCurrentAssetsTotal 1221426.00
nonCurrentLiabilitiesTotal 1861385.00
capitalSurpluse 243111741.00
liabilitiesAndStockholdersEquity 22010169.00
cashAndShortTermInvestments 20106485.00
propertyPlantAndEquipmentGross 1219016.00
propertyPlantAndEquipmentNet 1219016.00
netWorkingCapital 17149009.00
netInvestedCapital 18370435.00
commonStockSharesOutstanding 25486270.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 15405445.00
intangibleAssets 0.00
otherCurrentAssets 1026310.00
totalLiab 3646715.00
totalStockholderEquity 11758730.00
deferredLongTermLiab 0.00
otherCurrentLiab 1622025.00
commonStock 225.00
retainedEarnings -173901449.00
goodWill 0.00
otherAssets 89180.00
cash 12795254.00
totalCurrentLiabilities 3646715.00
netDebt -12795254.00
otherStockholderEquity 185659954.00
propertyPlantEquipment 1413917.00
totalCurrentAssets 13902348.00
netTangibleAssets 11758730.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2024690.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436625.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173901449.00
treasuryStock 0.00
nonCurrrentAssetsOther 89180.00
nonCurrentAssetsTotal 1503097.00
nonCurrentLiabilitiesTotal 2024690.00
capitalSurpluse 185659954.00
liabilitiesAndStockholdersEquity 15405445.00
cashAndShortTermInvestments 12795254.00
propertyPlantAndEquipmentGross 1413917.00
propertyPlantAndEquipmentNet 1413917.00
netWorkingCapital 10255633.00
netInvestedCapital 11758730.00
commonStockSharesOutstanding 21343001.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 35258940.00
intangibleAssets 0.00
otherCurrentAssets 1374585.00
totalLiab 6707717.00
totalStockholderEquity 28551223.00
deferredLongTermLiab 0.00
otherCurrentLiab 1867995.00
commonStock 202.00
retainedEarnings -124524574.00
goodWill 0.00
otherAssets 185959.00
cash 31258637.00
totalCurrentLiabilities 6707717.00
currentDeferredRevenue 131959.00
netDebt -31258637.00
otherStockholderEquity 153075595.00
propertyPlantEquipment 2209475.00
totalCurrentAssets 32863506.00
netTangibleAssets 28551223.00
shortTermInvestments 0.00
netReceivables 149500.00
longTermDebt 0.00
inventory 80784.00
accountsPayable 4707763.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2132052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124524574.00
treasuryStock 0.00
nonCurrrentAssetsOther 185959.00
nonCurrentAssetsTotal 2395434.00
nonCurrentLiabilitiesTotal 4839722.00
capitalSurpluse 153075595.00
liabilitiesAndStockholdersEquity 35258940.00
cashAndShortTermInvestments 31258637.00
propertyPlantAndEquipmentGross 2209475.00
propertyPlantAndEquipmentNet 2209475.00
commonStockSharesOutstanding 17649013.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 32675528.00
intangibleAssets 0.00
otherCurrentAssets 722249.00
totalLiab 3400852.00
totalStockholderEquity 29274676.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075879.00
commonStock 161.00
retainedEarnings -78707180.00
goodWill 0.00
otherAssets 269570.00
cash 29872564.00
totalCurrentLiabilities 3400852.00
netDebt -29872564.00
otherStockholderEquity 107981695.00
propertyPlantEquipment 1730365.00
totalCurrentAssets 30675597.00
netTangibleAssets 29274676.00
shortTermInvestments 0.00
netReceivables 51330.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2324973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78707180.00
treasuryStock 0.00
nonCurrrentAssetsOther 269566.00
nonCurrentAssetsTotal 1999931.00
nonCurrentLiabilitiesTotal 2324973.00
capitalSurpluse 107981695.00
liabilitiesAndStockholdersEquity 32675528.00
cashAndShortTermInvestments 29872564.00
propertyPlantAndEquipmentGross 1730365.00
propertyPlantAndEquipmentNet 1730365.00
commonStockSharesOutstanding 13303715.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 33828923.00
intangibleAssets 0.00
otherCurrentAssets 416580.00
totalLiab 2508360.00
totalStockholderEquity 31320563.00
deferredLongTermLiab 0.00
otherCurrentLiab 792349.00
commonStock 127.00
retainedEarnings -51145478.00
goodWill 0.00
otherAssets 322000.00
cash 31494592.00
totalCurrentLiabilities 2508360.00
netDebt -31494592.00
otherStockholderEquity 82465914.00
propertyPlantEquipment 1515299.00
totalCurrentAssets 31991956.00
netTangibleAssets 31320563.00
shortTermInvestments 0.00
netReceivables 22648.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1716011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51145478.00
treasuryStock 0.00
nonCurrrentAssetsOther 321668.00
nonCurrentAssetsTotal 1836967.00
nonCurrentLiabilitiesTotal 1716011.00
capitalSurpluse 82465914.00
liabilitiesAndStockholdersEquity 33828923.00
cashAndShortTermInvestments 31494592.00
propertyPlantAndEquipmentGross 1515299.00
propertyPlantAndEquipmentNet 1515299.00
commonStockSharesOutstanding 7933791.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2365867.00
otherCurrentAssets 127197.00
totalLiab 7710959.00
totalStockholderEquity -5345092.00
otherCurrentLiab 6277000.00
commonStock 108.00
retainedEarnings -5542368.00
otherAssets 95000.00
cash 1953780.00
totalCurrentLiabilities 7710959.00
currentDeferredRevenue 243623.00
netDebt -1124482.00
shortTermDebt 829298.00
shortLongTermDebtTotal 829298.00
otherStockholderEquity 197168.00
propertyPlantEquipment 190000.00
totalCurrentAssets 2080977.00
accountsPayable 361038.00
accumulatedOtherComprehensiveIncome -4717.00
commonStockTotalEquity 108.00
nonCurrrentAssetsOther 95278.00
nonCurrentAssetsTotal 284890.00
nonCurrentLiabilitiesTotal 1190336.00
liabilitiesAndStockholdersEquity 2365867.00
cashAndShortTermInvestments 1953780.00
propertyPlantAndEquipmentGross 189612.00
propertyPlantAndEquipmentNet 189612.00
commonStockSharesOutstanding 8821391.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 994.00
totalLiab 12281.00
totalStockholderEquity -11287.00
otherCurrentLiab 10406.00
commonStock 77.00
retainedEarnings -21287.00
cash 994.00
totalCurrentLiabilities 12281.00
netDebt -994.00
otherStockholderEquity 9923.00
totalCurrentAssets 994.00
accountsPayable 1875.00
commonStockTotalEquity 77.00
nonCurrentLiabilitiesTotal 1875.00
liabilitiesAndStockholdersEquity 994.00
cashAndShortTermInvestments 994.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments -50954.00
totalCashFromFinancingActivities 1535.00
netIncome -3995166.00
changeInCash -6380192.00
beginPeriodCashFlow 26339960.00
endPeriodCashFlow 19959768.00
totalCashFromOperatingActivities -6330773.00
issuanceOfCapitalStock 0.00
depreciation 227176.00
changeToInventory -136483.00
changeToAccountReceivables -67149.00
otherCashflowsFromFinancingActivities -50954.00
capitalExpenditures 50954
changeInWorkingCapital -1200970.00
stockBasedCompensation 503893.00
otherNonCashItems 31294.00
freeCashFlow -6381727.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 5417022.00
netIncome -6652507.00
changeInCash 52667.00
beginPeriodCashFlow 26287293.00
endPeriodCashFlow 26339960.00
totalCashFromOperatingActivities -5364355.00
issuanceOfCapitalStock 5351888.00
depreciation 227154.00
changeToInventory -76795.00
changeToAccountReceivables 54918.00
otherCashflowsFromFinancingActivities 65134.00
capitalExpenditures 0
changeInWorkingCapital -151268.00
stockBasedCompensation 522077.00
otherNonCashItems 690189.00
freeCashFlow -5364355.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -37796.00
totalCashFromFinancingActivities 767915.00
netIncome -6139918.00
changeInCash -4068175.00
beginPeriodCashFlow 30355468.00
endPeriodCashFlow 26287293.00
totalCashFromOperatingActivities -4798294.00
depreciation 225241.00
changeToInventory 58605.00
changeToAccountReceivables 89230.00
otherCashflowsFromFinancingActivities 767905.00
capitalExpenditures 37796
changeInWorkingCapital 345724.00
stockBasedCompensation 759922.00
otherNonCashItems 10737.00
freeCashFlow -4836090.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -14689.00
changeToLiabilities -80653.00
totalCashflowsFromInvestingActivities -14689.00
totalCashFromFinancingActivities 84977.00
changeToOperatingActivities -144341.00
netIncome -5964875.00
changeInCash -5314217.00
beginPeriodCashFlow 35669685.00
endPeriodCashFlow 30355468.00
totalCashFromOperatingActivities -5384505.00
depreciation 252452.00
changeToInventory -112273.00
changeToAccountReceivables -45537.00
salePurchaseOfStock 300262.00
otherCashflowsFromFinancingActivities -215285.00
changeToNetincome 710722.00
capitalExpenditures 14689
changeInWorkingCapital -382804.00
stockBasedCompensation 698222.00
otherNonCashItems 12500.00
freeCashFlow -5399194.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -68020.00
changeToLiabilities 79273.00
totalCashflowsFromInvestingActivities -68020.00
totalCashFromFinancingActivities 60511.00
changeToOperatingActivities -1069316.00
netIncome -7017749.00
changeInCash -7104486.00
beginPeriodCashFlow 42774171.00
endPeriodCashFlow 35669685.00
totalCashFromOperatingActivities -7096977.00
depreciation 242060.00
changeToInventory 16327.00
changeToAccountReceivables -28859.00
otherCashflowsFromFinancingActivities 60509.00
changeToNetincome 681287.00
capitalExpenditures 68020
changeInWorkingCapital -1002575.00
stockBasedCompensation 663787.00
otherNonCashItems 17500.00
freeCashFlow -7164997.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -44489.00
changeToLiabilities -268317.00
totalCashflowsFromInvestingActivities -44489.00
totalCashFromFinancingActivities 104217.00
changeToOperatingActivities -5895.00
netIncome -7152718.00
changeInCash -6297243.00
beginPeriodCashFlow 49071414.00
endPeriodCashFlow 42774171.00
totalCashFromOperatingActivities -6356971.00
depreciation 256855.00
changeToInventory -68480.00
changeToAccountReceivables 84678.00
otherCashflowsFromFinancingActivities 104213.00
changeToNetincome 796906.00
capitalExpenditures 44489
changeInWorkingCapital -258014.00
stockBasedCompensation 796906.00
otherNonCashItems 186736.00
freeCashFlow -6401460.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -55017.00
changeToLiabilities 285088.00
totalCashflowsFromInvestingActivities -55017.00
totalCashFromFinancingActivities 27065829.00
changeToOperatingActivities -461784.00
netIncome -9421175.00
changeInCash 20789226.00
beginPeriodCashFlow 28282188.00
endPeriodCashFlow 49071414.00
totalCashFromOperatingActivities -6221586.00
issuanceOfCapitalStock 27043751.00
depreciation 143105.00
changeToInventory -334391.00
changeToAccountReceivables -106919.00
otherCashflowsFromFinancingActivities 22078.00
changeToNetincome 3340099.00
capitalExpenditures 55017
changeInWorkingCapital -283615.00
stockBasedCompensation 3340099.00
otherNonCashItems 80217.00
freeCashFlow -6276603.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -107714.00
changeToLiabilities -731808.00
totalCashflowsFromInvestingActivities -107714.00
totalCashFromFinancingActivities 124801.00
changeToOperatingActivities 804266.00
netIncome -12464526.00
changeInCash -9944026.00
beginPeriodCashFlow 38226214.00
endPeriodCashFlow 28282188.00
totalCashFromOperatingActivities -9961113.00
issuanceOfCapitalStock 0.00
depreciation 269129.00
changeToInventory -298566.00
changeToAccountReceivables -65563.00
salePurchaseOfStock 550985.00
otherCashflowsFromFinancingActivities -426184.00
changeToNetincome 2227389.00
capitalExpenditures 107714
changeReceivables -65563.00
cashFlowsOtherOperating 1015348.00
cashAndCashEquivalentsChanges -9944026.00
changeInWorkingCapital 6895.00
stockBasedCompensation 2216539.00
otherNonCashItems 200153.00
freeCashFlow -10068827.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -91277.00
changeToLiabilities 198274.00
totalCashflowsFromInvestingActivities -91277.00
totalCashFromFinancingActivities 120234.00
changeToOperatingActivities -266347.00
netIncome -11015829.00
changeInCash -6532183.00
beginPeriodCashFlow 44758397.00
endPeriodCashFlow 38226214.00
totalCashFromOperatingActivities -6561140.00
issuanceOfCapitalStock 0.00
depreciation 259633.00
changeToInventory -266347.00
changeToAccountReceivables 34805.00
salePurchaseOfStock 550985.00
otherCashflowsFromFinancingActivities -430751.00
changeToNetincome 4228324.00
capitalExpenditures 91277
changeReceivables 34805.00
cashFlowsOtherOperating 76923.00
cashAndCashEquivalentsChanges -6532183.00
changeInWorkingCapital -33268.00
stockBasedCompensation 4228324.00
otherNonCashItems 198022.00
freeCashFlow -6652417.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -111727.00
changeToLiabilities 533927.00
totalCashflowsFromInvestingActivities -111727.00
totalCashFromFinancingActivities 117013.00
changeToOperatingActivities -135704.00
netIncome -8525763.00
changeInCash -5971264.00
beginPeriodCashFlow 50729661.00
endPeriodCashFlow 44758397.00
totalCashFromOperatingActivities -5976550.00
depreciation 260688.00
changeToInventory -135704.00
changeToAccountReceivables -80925.00
salePurchaseOfStock 117013.00
otherCashflowsFromFinancingActivities 117007.00
changeToNetincome 2146226.00
capitalExpenditures 111727
changeReceivables -80925.00
cashFlowsOtherOperating -114789.00
cashAndCashEquivalentsChanges -5971264.00
changeInWorkingCapital 142299.00
stockBasedCompensation 2146226.00
otherNonCashItems 195914.00
freeCashFlow -6088277.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -129329.00
changeToLiabilities 51373.00
totalCashflowsFromInvestingActivities -129329.00
totalCashFromFinancingActivities 38911361.00
changeToOperatingActivities 269068.00
netIncome -7472847.00
changeInCash 33426427.00
beginPeriodCashFlow 17303234.00
endPeriodCashFlow 50729661.00
totalCashFromOperatingActivities -5355605.00
depreciation 263145.00
changeToInventory 839528.00
changeToAccountReceivables -37877.00
salePurchaseOfStock 38911361.00
otherCashflowsFromFinancingActivities 78650.00
changeToNetincome 1571533.00
capitalExpenditures 129329
changeReceivables -37877.00
cashFlowsOtherOperating 131397.00
cashAndCashEquivalentsChanges 33426427.00
changeInWorkingCapital 282564.00
stockBasedCompensation 1579022.00
otherNonCashItems 193825.00
freeCashFlow -5484934.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -7302.00
changeToLiabilities -684362.00
totalCashflowsFromInvestingActivities -7302.00
totalCashFromFinancingActivities 121692.00
changeToOperatingActivities -680589.00
netIncome -7556837.00
changeInCash -6105706.00
beginPeriodCashFlow 23408940.00
endPeriodCashFlow 17303234.00
totalCashFromOperatingActivities -6220096.00
depreciation 261228.00
changeToInventory -872456.00
changeToAccountReceivables 78876.00
salePurchaseOfStock 121692.00
otherCashflowsFromFinancingActivities 121692.00
changeToNetincome 1972742.00
capitalExpenditures 7302
changeReceivables 78876.00
cashFlowsOtherOperating -99876.00
cashAndCashEquivalentsChanges -6105706.00
changeInWorkingCapital -897229.00
stockBasedCompensation 1972742.00
otherNonCashItems 191867.00
freeCashFlow -6227398.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 0.00
changeToLiabilities 501323.00
totalCashflowsFromInvestingActivities -7302.00
totalCashFromFinancingActivities 9320756.00
changeToOperatingActivities -283730.00
netIncome -8204666.00
changeInCash 3445023.00
beginPeriodCashFlow 19963917.00
endPeriodCashFlow 23408940.00
totalCashFromOperatingActivities -5875733.00
depreciation 286078.00
changeToInventory -473878.00
changeToAccountReceivables -46053.00
salePurchaseOfStock 9320756.00
otherCashflowsFromFinancingActivities 104145.00
changeToNetincome 2069907.00
capitalExpenditures 7302
changeReceivables -46053.00
cashFlowsOtherOperating -292174.00
cashAndCashEquivalentsChanges 3445023.00
changeInWorkingCapital -27052.00
stockBasedCompensation 2069907.00
otherNonCashItems 190148.00
freeCashFlow -5875733.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -1261320.00
totalCashflowsFromInvestingActivities -7302.00
totalCashFromFinancingActivities 5619939.00
changeToOperatingActivities -699521.00
netIncome -8597736.00
changeInCash -1720172.00
beginPeriodCashFlow 21684089.00
endPeriodCashFlow 19963917.00
totalCashFromOperatingActivities -7340111.00
depreciation 310144.00
changeToInventory -887966.00
changeToAccountReceivables -29029.00
salePurchaseOfStock 5619939.00
otherCashflowsFromFinancingActivities 113059.00
changeToNetincome 2309299.00
capitalExpenditures 12264
changeReceivables -29029.00
cashFlowsOtherOperating 116976.00
cashAndCashEquivalentsChanges -1720172.00
changeInWorkingCapital -1361818.00
stockBasedCompensation 2276299.00
otherNonCashItems 188445.00
freeCashFlow -7340111.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -12264.00
changeToLiabilities 825635.00
totalCashflowsFromInvestingActivities -12264.00
totalCashFromFinancingActivities 4548657.00
changeToOperatingActivities 437665.00
netIncome -9391398.00
changeInCash -1115935.00
beginPeriodCashFlow 22800024.00
endPeriodCashFlow 21684089.00
totalCashFromOperatingActivities -5652328.00
depreciation 315722.00
changeToInventory 250905.00
changeToAccountReceivables -12644.00
salePurchaseOfStock -9036.00
otherCashflowsFromFinancingActivities -9036.00
changeToNetincome 2620043.00
capitalExpenditures 12264
changeReceivables -12644.00
cashFlowsOtherOperating 177074.00
cashAndCashEquivalentsChanges -1115935.00
changeInWorkingCapital 803305.00
stockBasedCompensation 2577580.00
otherNonCashItems 186760.00
freeCashFlow -5664592.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -11124.00
changeToLiabilities -529396.00
totalCashflowsFromInvestingActivities -11124.00
totalCashFromFinancingActivities 147809.00
changeToOperatingActivities -882103.00
netIncome -8184227.00
changeInCash -6408221.00
beginPeriodCashFlow 29208245.00
endPeriodCashFlow 22800024.00
totalCashFromOperatingActivities -6544906.00
depreciation 481775.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 147809.00
otherCashflowsFromFinancingActivities 147809.00
changeToNetincome 2099675.00
capitalExpenditures 11124
changeReceivables -38000.00
cashFlowsOtherOperating -68361.00
cashAndCashEquivalentsChanges -6408221.00
changeInWorkingCapital -942129.00
stockBasedCompensation 2099675.00
otherNonCashItems 599582.00
freeCashFlow -6556030.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -11562.00
changeToLiabilities -275448.00
totalCashflowsFromInvestingActivities -11562.00
totalCashFromFinancingActivities 145422.00
changeToOperatingActivities 52812.00
netIncome -9803996.00
changeInCash -6920874.00
beginPeriodCashFlow 36129119.00
endPeriodCashFlow 29208245.00
totalCashFromOperatingActivities -7054734.00
depreciation 407412.00
changeToAccountReceivables 19150.00
salePurchaseOfStock 145422.00
otherCashflowsFromFinancingActivities 145422.00
changeToNetincome 2797933.00
capitalExpenditures 11562
changeReceivables 19150.00
cashFlowsOtherOperating -33868.00
cashAndCashEquivalentsChanges -6920874.00
changeInWorkingCapital -456083.00
stockBasedCompensation 2797933.00
freeCashFlow -7066296.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -161249.00
changeToLiabilities 74091.00
totalCashflowsFromInvestingActivities -161249.00
totalCashFromFinancingActivities 23553060.00
changeToOperatingActivities 144417.00
netIncome -11019468.00
changeInCash 16022634.00
beginPeriodCashFlow 20106485.00
endPeriodCashFlow 36129119.00
totalCashFromOperatingActivities -7369177.00
depreciation 362661.00
changeToAccountReceivables -22100.00
salePurchaseOfStock -339366.00
otherCashflowsFromFinancingActivities 573270.00
changeToNetincome 3171392.00
capitalExpenditures 161249
changeReceivables -22100.00
cashFlowsOtherOperating 191540.00
cashAndCashEquivalentsChanges 16022634.00
changeInWorkingCapital 116238.00
stockBasedCompensation 3171392.00
freeCashFlow -7530426.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -98927.00
totalCashflowsFromInvestingActivities -298026.00
totalCashFromFinancingActivities -18600.00
changeToOperatingActivities -70108.00
netIncome -12453003.00
changeInCash -8445385.00
beginPeriodCashFlow 28551870.00
endPeriodCashFlow 20106485.00
totalCashFromOperatingActivities -8128759.00
depreciation 234006.00
changeToInventory -192758.00
changeToAccountReceivables 164223.00
salePurchaseOfStock -18600.00
otherCashflowsFromFinancingActivities 38747431.00
changeToNetincome 3949010.00
capitalExpenditures 298026
changeReceivables 164223.00
cashFlowsOtherOperating 55736.00
cashAndCashEquivalentsChanges -8445385.00
changeInWorkingCapital 121032.00
stockBasedCompensation 3949010.00
otherNonCashItems 20196.00
freeCashFlow -8426785.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -480874.00
totalCashflowsFromInvestingActivities -12993.00
totalCashFromFinancingActivities 515820.00
changeToOperatingActivities 53926.00
netIncome -12645291.00
changeInCash -8524311.00
beginPeriodCashFlow 37076181.00
endPeriodCashFlow 28551870.00
totalCashFromOperatingActivities -9027138.00
depreciation 245899.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 656494.00
otherCashflowsFromFinancingActivities -140674.00
changeToNetincome 3852656.00
capitalExpenditures 12993
changeReceivables -3000.00
cashFlowsOtherOperating -16724.00
cashAndCashEquivalentsChanges -8524311.00
changeInWorkingCapital -500598.00
stockBasedCompensation 3852656.00
otherNonCashItems 20196.00
freeCashFlow -9040131.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 133019.00
totalCashflowsFromInvestingActivities -310189.00
totalCashFromFinancingActivities 172050.00
changeToOperatingActivities -284603.00
netIncome -12298371.00
changeInCash -7781554.00
beginPeriodCashFlow 44857735.00
endPeriodCashFlow 37076181.00
totalCashFromOperatingActivities -7643415.00
depreciation 275295.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -180773.00
salePurchaseOfStock 856635.00
otherCashflowsFromFinancingActivities -684585.00
changeToNetincome 4342880.00
capitalExpenditures 310189
changeReceivables -180773.00
cashFlowsOtherOperating 64339.00
cashAndCashEquivalentsChanges -7781554.00
changeInWorkingCapital 16585.00
stockBasedCompensation 4342880.00
otherNonCashItems 20196.00
freeCashFlow -7953604.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 439801.00
totalCashflowsFromInvestingActivities -238611.00
totalCashFromFinancingActivities 40028803.00
changeToOperatingActivities 932481.00
netIncome -13443457.00
changeInCash 32062481.00
beginPeriodCashFlow 12795254.00
endPeriodCashFlow 44857735.00
totalCashFromOperatingActivities -7727711.00
depreciation 299520.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 40028803.00
otherCashflowsFromFinancingActivities 1181988.00
changeToNetincome 4609208.00
capitalExpenditures 238611
changeReceivables -25000.00
cashFlowsOtherOperating 372021.00
cashAndCashEquivalentsChanges 32062481.00
changeInWorkingCapital 786822.00
stockBasedCompensation 4609208.00
otherNonCashItems 20196.00
freeCashFlow -7966322.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 88333.00
totalCashflowsFromInvestingActivities -299501.00
totalCashFromFinancingActivities 414190.00
changeToOperatingActivities 417800.00
netIncome -11236477.00
changeInCash -7428605.00
beginPeriodCashFlow 20223859.00
endPeriodCashFlow 12795254.00
totalCashFromOperatingActivities -7543294.00
depreciation 310584.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43670.00
changeToAccountReceivables 250500.00
salePurchaseOfStock 414190.00
otherCashflowsFromFinancingActivities 333406.00
changeToNetincome 3329949.00
capitalExpenditures 299501
changeReceivables 250500.00
cashFlowsOtherOperating -306379.00
cashAndCashEquivalentsChanges -7428605.00
changeInWorkingCapital 32454.00
stockBasedCompensation 3329949.00
otherNonCashItems 20196.00
freeCashFlow -7842795.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -194821.00
totalCashflowsFromInvestingActivities -97754.00
totalCashFromFinancingActivities 15168254.00
changeToOperatingActivities 118865.00
netIncome -12748248.00
changeInCash 7139499.00
beginPeriodCashFlow 13084360.00
endPeriodCashFlow 20223859.00
totalCashFromOperatingActivities -7931001.00
depreciation 317411.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13889.00
otherCashflowsFromFinancingActivities 15154365.00
changeToNetincome 4568716.00
capitalExpenditures 97754
cashFlowsOtherOperating 105745.00
cashAndCashEquivalentsChanges 7139499.00
changeInWorkingCapital -89076.00
stockBasedCompensation 4568716.00
otherNonCashItems 20196.00
freeCashFlow -8028755.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -610118.00
totalCashflowsFromInvestingActivities -340425.00
totalCashFromFinancingActivities 926255.00
changeToOperatingActivities -169428.00
netIncome -12919010.00
changeInCash -8362528.00
beginPeriodCashFlow 21446888.00
endPeriodCashFlow 13084360.00
totalCashFromOperatingActivities -8948358.00
depreciation 355422.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -169428.00
changeToAccountReceivables 1500.00
salePurchaseOfStock 13889.00
otherCashflowsFromFinancingActivities 912366.00
changeToNetincome 4365963.00
capitalExpenditures 340425
changeReceivables 1500.00
cashFlowsOtherOperating -162311.00
cashAndCashEquivalentsChanges -8362528.00
changeInWorkingCapital -770929.00
stockBasedCompensation 4365963.00
otherNonCashItems 20196.00
freeCashFlow -9288783.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -2044896.00
totalCashflowsFromInvestingActivities -76968.00
totalCashFromFinancingActivities 272864.00
changeToOperatingActivities 727215.00
netIncome -12473140.00
changeInCash -9811749.00
beginPeriodCashFlow 31258637.00
endPeriodCashFlow 21446888.00
totalCashFromOperatingActivities -10007645.00
depreciation 326563.00
otherCashflowsFromInvestingActivities 2800.00
dividendsPaid 0.00
changeToInventory 512033.00
changeToAccountReceivables -102500.00
salePurchaseOfStock 272864.00
otherCashflowsFromFinancingActivities 252668.00
changeToNetincome 3538917.00
capitalExpenditures 79768
changeReceivables -102500.00
cashFlowsOtherOperating 727215.00
cashAndCashEquivalentsChanges -9811749.00
changeInWorkingCapital -1420181.00
stockBasedCompensation 3538191.00
otherNonCashItems 20196.00
freeCashFlow -10087413.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 1229418.00
totalCashflowsFromInvestingActivities -279001.00
totalCashFromFinancingActivities 15204065.00
changeToOperatingActivities -156897.00
netIncome -14611234.00
changeInCash 6302382.00
beginPeriodCashFlow 24956255.00
endPeriodCashFlow 31258637.00
totalCashFromOperatingActivities -8622682.00
depreciation 329223.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -392438.00
changeToAccountReceivables 475500.00
salePurchaseOfStock -312680.00
otherCashflowsFromFinancingActivities 619094.00
changeToNetincome 4102267.00
capitalExpenditures 279001
changeReceivables 475500.00
cashFlowsOtherOperating -168052.00
cashAndCashEquivalentsChanges 6302382.00
changeInWorkingCapital 1536866.00
stockBasedCompensation 4102267.00
otherNonCashItems 20196.00
freeCashFlow -8901683.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 479354.00
totalCashflowsFromInvestingActivities -532713.00
totalCashFromFinancingActivities 19790380.00
changeToOperatingActivities -386950.00
netIncome -10125062.00
changeInCash 10764943.00
beginPeriodCashFlow 14191312.00
endPeriodCashFlow 24956255.00
totalCashFromOperatingActivities -8492724.00
depreciation 254041.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 174559.00
changeToAccountReceivables -595000.00
salePurchaseOfStock 13889.00
otherCashflowsFromFinancingActivities 19776491.00
changeToNetincome 1860697.00
capitalExpenditures 532713
changeReceivables -595000.00
cashFlowsOtherOperating -386950.00
cashAndCashEquivalentsChanges 10764943.00
changeInWorkingCapital -502596.00
stockBasedCompensation 1860697.00
otherNonCashItems 20196.00
freeCashFlow -9025437.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -951348.00
totalCashflowsFromInvestingActivities -205362.00
totalCashFromFinancingActivities 307254.00
changeToOperatingActivities -149683.00
netIncome -10284556.00
changeInCash -9519354.00
beginPeriodCashFlow 23710666.00
endPeriodCashFlow 14191312.00
totalCashFromOperatingActivities -9621246.00
depreciation 182468.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34778.00
otherCashflowsFromFinancingActivities 272476.00
changeToNetincome 1591677.00
capitalExpenditures 205362
changeReceivables -30000.00
cashFlowsOtherOperating -149683.00
cashAndCashEquivalentsChanges -9519354.00
changeInWorkingCapital -1131031.00
stockBasedCompensation 1591677.00
otherNonCashItems 20196.00
freeCashFlow -9826608.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 2249941.00
totalCashflowsFromInvestingActivities -120370.00
totalCashFromFinancingActivities 284067.00
netIncome -10796542.00
changeInCash -6161898.00
beginPeriodCashFlow 29872564.00
endPeriodCashFlow 23710666.00
totalCashFromOperatingActivities -6325595.00
depreciation 192104.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 284067.00
otherCashflowsFromFinancingActivities 263871.00
changeToNetincome 1953534.00
capitalExpenditures 120370
cashFlowsOtherOperating 55172.00
cashAndCashEquivalentsChanges -6161898.00
changeInWorkingCapital 2305113.00
stockBasedCompensation 1953534.00
otherNonCashItems 20196.00
freeCashFlow -6445965.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 638956.00
totalCashflowsFromInvestingActivities -300161.00
netBorrowings 12611.00
totalCashFromFinancingActivities 19208203.00
changeToOperatingActivities 97079.00
netIncome -8884180.00
changeInCash 14362375.00
beginPeriodCashFlow 15510189.00
endPeriodCashFlow 29872564.00
totalCashFromOperatingActivities -4545667.00
depreciation 200212.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -149500.00
salePurchaseOfStock 159747.00
otherCashflowsFromFinancingActivities 159747.00
changeToNetincome 1644979.00
capitalExpenditures 300161
cashFlowsOtherOperating -165830.00
cashAndCashEquivalentsChanges 14362375.00
changeInWorkingCapital 2473126.00
stockBasedCompensation 1644979.00
otherNonCashItems 20196.00
freeCashFlow -4845828.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 824886.00
totalCashflowsFromInvestingActivities -219722.00
totalCashFromFinancingActivities 181511.00
netIncome -5605661.00
changeInCash -4998079.00
beginPeriodCashFlow 20508268.00
endPeriodCashFlow 15510189.00
totalCashFromOperatingActivities -4959868.00
depreciation 203216.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 166937.00
otherCashflowsFromFinancingActivities 14574.00
changeToNetincome 1507669.00
capitalExpenditures 219722
changeReceivables -2000000.00
cashFlowsOtherOperating 89826.00
cashAndCashEquivalentsChanges -4998079.00
changeInWorkingCapital -1085288.00
stockBasedCompensation 1507669.00
otherNonCashItems 20196.00
freeCashFlow -5179590.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -1087692.00
totalCashflowsFromInvestingActivities -303084.00
totalCashFromFinancingActivities 26787.00
netIncome -6146582.00
changeInCash -5992428.00
beginPeriodCashFlow 26500696.00
endPeriodCashFlow 20508268.00
totalCashFromOperatingActivities -5716131.00
depreciation 223082.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14176.00
otherCashflowsFromFinancingActivities 26787.00
changeToNetincome 1119545.00
capitalExpenditures 303084
cashFlowsOtherOperating 155320.00
cashAndCashEquivalentsChanges -5992428.00
changeInWorkingCapital -932372.00
stockBasedCompensation 1119545.00
otherNonCashItems 20196.00
freeCashFlow -6019215.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 516342.00
totalCashflowsFromInvestingActivities -209828.00
totalCashFromFinancingActivities 20196.00
netIncome -6925279.00
changeInCash -4993896.00
beginPeriodCashFlow 31494592.00
endPeriodCashFlow 26500696.00
totalCashFromOperatingActivities -4784068.00
depreciation 191219.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20196.00
changeToNetincome 1679221.00
capitalExpenditures 209828
cashFlowsOtherOperating -265767.00
cashAndCashEquivalentsChanges -4993896.00
changeInWorkingCapital 250575.00
stockBasedCompensation 1679221.00
otherNonCashItems 20196.00
freeCashFlow -4993896.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 976481.00
totalCashflowsFromInvestingActivities -804194.00
netBorrowings 12611.00
totalCashFromFinancingActivities 20993759.00
changeToOperatingActivities 533873.00
netIncome -9024010.00
changeInCash 13074112.00
beginPeriodCashFlow 18420480.00
endPeriodCashFlow 31494592.00
totalCashFromOperatingActivities -7115453.00
depreciation 174291.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -149500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -804194.00
changeToNetincome 888574.00
capitalExpenditures 804194
cashFlowsOtherOperating -150985.00
cashAndCashEquivalentsChanges 13074112.00
changeInWorkingCapital 825496.00
stockBasedCompensation 888574.00
otherNonCashItems 20196.00
freeCashFlow -7919647.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 743659.00
totalCashflowsFromInvestingActivities -460547.00
totalCashFromFinancingActivities 278228.00
netIncome -5847998.00
changeInCash -4524963.00
beginPeriodCashFlow 22945443.00
endPeriodCashFlow 18420480.00
totalCashFromOperatingActivities -4064416.00
depreciation 142093.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 278228.00
otherCashflowsFromFinancingActivities -278228.00
changeToNetincome 769718.00
capitalExpenditures 460547
cashFlowsOtherOperating 128112.00
cashAndCashEquivalentsChanges -4524963.00
changeInWorkingCapital 871771.00
stockBasedCompensation 746900.00
otherNonCashItems 22818.00
freeCashFlow -4524963.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -53348.00
totalCashflowsFromInvestingActivities -327214.00
totalCashFromFinancingActivities 25721828.00
netIncome 278621.00
changeInCash 22215164.00
beginPeriodCashFlow 730279.00
endPeriodCashFlow 22945443.00
totalCashFromOperatingActivities -3179450.00
depreciation 30592.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25473170.00
otherCashflowsFromFinancingActivities -50342.00
changeToNetincome -1663987.00
capitalExpenditures 327214
cashFlowsOtherOperating -1815440.00
cashAndCashEquivalentsChanges 22215164.00
changeInWorkingCapital -142965.00
stockBasedCompensation 420381.00
otherNonCashItems 44112.00
freeCashFlow -3506664.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 527126.00
totalCashflowsFromInvestingActivities -27739.00
totalCashFromFinancingActivities 51342.00
netIncome -31009723.00
changeInCash -1223501.00
beginPeriodCashFlow 1953780.00
endPeriodCashFlow 730279.00
totalCashFromOperatingActivities -1247104.00
depreciation 24213.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -248658.00
changeToNetincome 492123.00
capitalExpenditures 27739
cashFlowsOtherOperating 27798418.00
cashAndCashEquivalentsChanges -1223501.00
changeInWorkingCapital 334544.00
stockBasedCompensation 492123.00
otherNonCashItems 920739.00
freeCashFlow -1274843.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 592000.00
totalCashFromFinancingActivities -117872.00
netIncome -2278272.00
changeInCash -1900709.00
beginPeriodCashFlow 3854489.00
endPeriodCashFlow 1953780.00
totalCashFromOperatingActivities -1605009.00
depreciation 3837.00
otherCashflowsFromFinancingActivities -117872.00
capitalExpenditures 177828
changeInWorkingCapital 140270.00
otherNonCashItems 529156.00
freeCashFlow -1782837.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -1173363.00
changeInCash -879309.00
beginPeriodCashFlow 4733798.00
endPeriodCashFlow 3854489.00
totalCashFromOperatingActivities -859778.00
depreciation 833.00
otherCashflowsFromFinancingActivities -19531.00
capitalExpenditures 19531
changeInWorkingCapital 17382.00
otherNonCashItems 295370.00
freeCashFlow -879309.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 5552393.00
netIncome -2015122.00
changeInCash 4612573.00
beginPeriodCashFlow 121225.00
endPeriodCashFlow 4733798.00
totalCashFromOperatingActivities -938125.00
depreciation 47.00
salePurchaseOfStock 35464.00
otherCashflowsFromFinancingActivities 5476665.00
capitalExpenditures 1695
changeInWorkingCapital 274314.00
otherNonCashItems 802636.00
freeCashFlow -939820.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 148297.00
netIncome -54324.00
changeInCash 120231.00
beginPeriodCashFlow 994.00
endPeriodCashFlow 121225.00
totalCashFromOperatingActivities -28066.00
otherCashflowsFromFinancingActivities -12120.00
capitalExpenditures 0
changeInWorkingCapital 26258.00
freeCashFlow -28066.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -164994.00
totalCashFromFinancingActivities 1017620.00
netIncome -26275260.00
changeInCash -22784121.00
beginPeriodCashFlow 49071414.00
endPeriodCashFlow 26287293.00
totalCashFromOperatingActivities -23636747.00
issuanceOfCapitalStock 744787.00
depreciation 976608.00
changeToInventory -105821.00
changeToAccountReceivables 99512.00
otherCashflowsFromFinancingActivities 272833.00
capitalExpenditures 164994
changeInWorkingCapital -1297669.00
stockBasedCompensation 2918837.00
otherNonCashItems 40737.00
freeCashFlow -23801741.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -365735.00
changeToLiabilities 110482.00
totalCashflowsFromInvestingActivities -365735.00
totalCashFromFinancingActivities 27427877.00
changeToOperatingActivities -59569.00
netIncome -41427293.00
changeInCash -1658247.00
beginPeriodCashFlow 50729661.00
endPeriodCashFlow 49071414.00
totalCashFromOperatingActivities -28720389.00
issuanceOfCapitalStock 27043751.00
depreciation 932555.00
changeToInventory -1035008.00
changeToAccountReceivables -218602.00
otherCashflowsFromFinancingActivities 384126.00
changeToNetincome 11942038.00
capitalExpenditures 365735
changeInWorkingCapital -167689.00
stockBasedCompensation 11931188.00
otherNonCashItems 674306.00
freeCashFlow -29086124.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -136631.00
changeToLiabilities -574680.00
totalCashflowsFromInvestingActivities -136631.00
totalCashFromFinancingActivities 53973748.00
changeToOperatingActivities -1394772.00
netIncome -31832086.00
changeInCash 29045572.00
beginPeriodCashFlow 21684089.00
endPeriodCashFlow 50729661.00
totalCashFromOperatingActivities -24791545.00
issuanceOfCapitalStock 53556202.00
depreciation 1120595.00
changeToAccountReceivables -34083.00
salePurchaseOfStock 53973748.00
otherCashflowsFromFinancingActivities 417546.00
changeToNetincome 7923481.00
capitalExpenditures 136631
changeReceivables -34083.00
cashFlowsOtherOperating -143677.00
cashAndCashEquivalentsChanges 29045572.00
changeInWorkingCapital -2003535.00
stockBasedCompensation 7897970.00
otherNonCashItems 764285.00
freeCashFlow -24928176.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -196199.00
changeToLiabilities 94882.00
totalCashflowsFromInvestingActivities -196199.00
totalCashFromFinancingActivities 28394948.00
changeToOperatingActivities -247209.00
netIncome -38399089.00
changeInCash 1577604.00
beginPeriodCashFlow 20106485.00
endPeriodCashFlow 21684089.00
totalCashFromOperatingActivities -26621145.00
issuanceOfCapitalStock 27876849.00
depreciation 1567570.00
changeToInventory -247209.00
changeToAccountReceivables -53594.00
salePurchaseOfStock -339366.00
otherCashflowsFromFinancingActivities 857465.00
changeToNetincome 10689043.00
capitalExpenditures 196199
changeReceivables -53594.00
cashFlowsOtherOperating 266385.00
cashAndCashEquivalentsChanges 1577604.00
changeInWorkingCapital -478669.00
stockBasedCompensation 10646580.00
otherNonCashItems 786342.00
freeCashFlow -26817344.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -859819.00
changeToLiabilities -6981.00
totalCashflowsFromInvestingActivities -859819.00
totalCashFromFinancingActivities 40698073.00
changeToOperatingActivities 631696.00
netIncome -50840122.00
changeInCash 7311231.00
beginPeriodCashFlow 12795254.00
endPeriodCashFlow 20106485.00
totalCashFromOperatingActivities -32527023.00
issuanceOfCapitalStock 38846815.00
depreciation 1054720.00
changeToInventory 601594.00
changeToAccountReceivables -44550.00
salePurchaseOfStock 40698073.00
otherCashflowsFromFinancingActivities 1851258.00
changeToNetincome 16753754.00
capitalExpenditures 859819
changeReceivables -44550.00
cashFlowsOtherOperating 475372.00
cashAndCashEquivalentsChanges 7311231.00
changeInWorkingCapital 423841.00
stockBasedCompensation 16753754.00
otherNonCashItems 80784.00
freeCashFlow -33386842.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -814648.00
changeToLiabilities -2761502.00
totalCashflowsFromInvestingActivities -814648.00
totalCashFromFinancingActivities 16781563.00
changeToOperatingActivities 417800.00
netIncome -49376875.00
changeInCash -18463383.00
beginPeriodCashFlow 31258637.00
endPeriodCashFlow 12795254.00
totalCashFromOperatingActivities -34430298.00
depreciation 1309980.00
otherCashflowsFromInvestingActivities 2800.00
dividendsPaid 0.00
changeToInventory 417800.00
changeToAccountReceivables 149500.00
salePurchaseOfStock 16781563.00
otherCashflowsFromFinancingActivities 1849016.00
changeToNetincome 15803545.00
capitalExpenditures 817448
changeReceivables 149500.00
cashFlowsOtherOperating 364270.00
cashAndCashEquivalentsChanges -18463383.00
changeInWorkingCapital -2247732.00
stockBasedCompensation 15802819.00
otherNonCashItems 80784.00
freeCashFlow -35247746.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -1137446.00
changeToLiabilities 3007365.00
totalCashflowsFromInvestingActivities -1137446.00
totalCashFromFinancingActivities 35585766.00
changeToOperatingActivities -156897.00
netIncome -45817394.00
changeInCash 1386073.00
beginPeriodCashFlow 29872564.00
endPeriodCashFlow 31258637.00
totalCashFromOperatingActivities -33062247.00
depreciation 957836.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -156897.00
changeToAccountReceivables -149500.00
salePurchaseOfStock -312680.00
otherCashflowsFromFinancingActivities 1110135.00
changeToNetincome 9508175.00
capitalExpenditures 1137446
changeReceivables -149500.00
cashFlowsOtherOperating -649513.00
cashAndCashEquivalentsChanges 1386073.00
changeInWorkingCapital 2208352.00
stockBasedCompensation 9508175.00
otherNonCashItems 80784.00
freeCashFlow -34199693.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 892492.00
totalCashflowsFromInvestingActivities -1032795.00
netBorrowings 12611.00
totalCashFromFinancingActivities 19416501.00
changeToOperatingActivities 97079.00
netIncome -27561702.00
changeInCash -1622028.00
beginPeriodCashFlow 31494592.00
endPeriodCashFlow 29872564.00
totalCashFromOperatingActivities -20005734.00
depreciation 817729.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -149500.00
salePurchaseOfStock 355434.00
otherCashflowsFromFinancingActivities 368045.00
changeToNetincome 5951414.00
capitalExpenditures 1032795
cashFlowsOtherOperating -186451.00
cashAndCashEquivalentsChanges -1622028.00
changeInWorkingCapital 706041.00
stockBasedCompensation 5951414.00
otherNonCashItems 80784.00
freeCashFlow -21038529.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 2193918.00
totalCashflowsFromInvestingActivities -1619694.00
netBorrowings 12611.00
totalCashFromFinancingActivities 46766929.00
changeToOperatingActivities 533873.00
netIncome -45603110.00
changeInCash 29540812.00
beginPeriodCashFlow 1953780.00
endPeriodCashFlow 31494592.00
totalCashFromOperatingActivities -15606423.00
depreciation 371189.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -149500.00
salePurchaseOfStock 25773170.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 486428.00
capitalExpenditures 1619694
cashFlowsOtherOperating 25960105.00
cashAndCashEquivalentsChanges 29540812.00
changeInWorkingCapital 1888846.00
stockBasedCompensation 2547978.00
otherNonCashItems 985047.00
freeCashFlow -17226117.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 592000.00
totalCashFromFinancingActivities 5582818.00
netIncome -5521081.00
changeInCash 1952786.00
beginPeriodCashFlow 994.00
endPeriodCashFlow 1953780.00
totalCashFromOperatingActivities -3430978.00
depreciation 4717.00
salePurchaseOfStock -29553.00
otherCashflowsFromFinancingActivities 5411690.00
capitalExpenditures 199054
changeInWorkingCapital 458224.00
stockBasedCompensation 16148.00
otherNonCashItems 1429289.00
freeCashFlow -3630032.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
researchDevelopment 2880132.00
incomeBeforeTax -3995166.00
netIncome -3995166.00
sellingGeneralAdministrative 2103971.00
sellingAndMarketingExpenses 1088084.00
grossProfit 34315.00
reconciledDepreciation 227176.00
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-05-17
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2020-12-31
date 2020-12-31
filing_date 2021-03-24
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
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2019-12-31
date 2019-12-31
filing_date 2020-03-13
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
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depreciationAndAmortization