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Аналитика онлайн » WISA

Summit Wireless Technologies, Inc. занимается производством модулей, которые без проводов передают и принимают аудио прямо на динамики. Его продукция включает в себя Summit TX-SD, Summit RX-SD, TX Dev Kit, RX Dev Kit, 30-ваттный усилитель и плату ЦАП. Компания была основана 23 июля 2010 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code WISA
Type Common Stock
Name WiSA Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KLHTJY4
ISIN US86633R2031
LEI 549300ZRVZV7FC0R7594
PrimaryTicker WISA.US
CUSIP 86633R203
CIK 1682149
EmployerIdNumber 27-3107828
FiscalYearEnd December
IPODate 2018-07-27
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 15268 NW Greenbrier Parkway, Beaverton, OR, United States, 97006
Phone 408 627 4716
WebURL https://www.wisatechnologies.com
FullTimeEmployees 49
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2794434
MarketCapitalizationMln 2.7944
EBITDA -22013000
WallStreetTargetPrice 2
BookValue 0.134
DividendShare 0
DividendYield 0
EarningsShare -1.3
EPSEstimateCurrentYear -2.89
EPSEstimateNextYear -1.41
EPSEstimateNextQuarter -0.81
EPSEstimateCurrentQuarter -0.84
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.2432
ReturnOnAssetsTTM -1.6171
ReturnOnEquityTTM -5.0819
RevenueTTM 2579000
RevenuePerShareTTM 0.802
QuarterlyRevenueGrowthYOY -0.179
GrossProfitTTM 395000
DilutedEpsTTM -1.3
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.07M
2021-12-31
-3.91M
2022-03-31
-4.11M
2022-06-30
-4.55M
2022-09-30
-3.49M
2022-12-31
3.24M
2023-03-31
-5.33M
2023-06-30
-6.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.05M
2021-12-31
-3.87M
2022-03-31
-4.08M
2022-06-30
-4.72M
2022-09-30
-5.27M
2022-12-31
-5.77M
2023-03-31
-4.66M
2023-06-30
-6.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2M
2021-12-31
566K
2022-03-31
946K
2022-06-30
937K
2022-09-30
916K
2022-12-31
469K
2023-03-31
425K
2023-06-30
769K
2023-09-30

Earnings / History / epsActual

-31
2022-12-31
-0.53
2023-03-31
-1.2
2023-06-30
-0.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.123
PriceBookMRQ 3.3538
EnterpriseValue 3193544
EnterpriseValueRevenue 1.5588
EnterpriseValueEbitda -0.2832
SharesStats
SharesOutstanding 23151900
SharesFloat 17558891
PercentInsiders 1.017
PercentInstitutions 0.665
Technicals
Beta 0.221
52WeekHigh 22.9
52WeekLow 0.11
50DayMA 0.1558
200DayMA 0.9909
SharesShort 687555
SharesShortPriorMonth 316002
ShortRatio 0.24
ShortPercent 0.03
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 5533000.00
otherCurrentAssets 942000.00
totalLiab 4648000.00
totalStockholderEquity 885000.00
otherCurrentLiab 1193000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -240679000.00
cash 212000.00
totalCurrentLiabilities 3792000.00
currentDeferredRevenue 12000.00
netDebt 1052000.00
shortTermDebt 629000.00
shortLongTermDebt 629000.00
shortLongTermDebtTotal 1264000.00
otherStockholderEquity 241557000.00
totalCurrentAssets 4756000.00
netReceivables 433000.00
inventory 3169000.00
accountsPayable 1958000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 777000.00
capitalLeaseObligations 635000.00
nonCurrentLiabilitiesTotal 856000.00
liabilitiesAndStockholdersEquity 5533000.00
cashAndShortTermInvestments 212000.00
propertyPlantAndEquipmentGross 752000.00
propertyPlantAndEquipmentNet 109000.00
netWorkingCapital 964000.00
netInvestedCapital 1514000.00
commonStockSharesOutstanding 6322464.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 8931000.00
otherCurrentAssets 568000.00
totalLiab 3070000.00
totalStockholderEquity 5861000.00
otherCurrentLiab 946000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -234568000.00
otherLiab 504000.00
otherAssets 31000.00
cash 2007000.00
totalCurrentLiabilities 1909000.00
currentDeferredRevenue 24000.00
netDebt -1348000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 659000.00
otherStockholderEquity 240422000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 8151000.00
netReceivables 101000.00
inventory 5475000.00
accountsPayable 937000.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 780000.00
capitalLeaseObligations 659000.00
nonCurrentLiabilitiesTotal 1161000.00
liabilitiesAndStockholdersEquity 8931000.00
cashAndShortTermInvestments 2007000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 92000.00
netWorkingCapital 6242000.00
netInvestedCapital 5861000.00
commonStockSharesOutstanding 4433977.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 12577000.00
otherCurrentAssets 1064000.00
totalLiab 4814000.00
totalStockholderEquity 7763000.00
otherCurrentLiab 854000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -229242000.00
otherAssets 126000.00
cash 5259000.00
totalCurrentLiabilities 3242000.00
currentDeferredRevenue 47000.00
netDebt -4629000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 630000.00
otherStockholderEquity 236998000.00
totalCurrentAssets 12296000.00
netReceivables 226000.00
longTermDebt 468000.00
inventory 5747000.00
accountsPayable 2179000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 281000.00
capitalLeaseObligations 162000.00
nonCurrentLiabilitiesTotal 1572000.00
liabilitiesAndStockholdersEquity 12577000.00
cashAndShortTermInvestments 5259000.00
propertyPlantAndEquipmentGross 843000.00
propertyPlantAndEquipmentNet 155000.00
netWorkingCapital 9054000.00
netInvestedCapital 8231000.00
commonStockSharesOutstanding 3059000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 11452000.00
otherCurrentAssets 890000.00
totalLiab 13448000.00
totalStockholderEquity -1996000.00
otherCurrentLiab 1419000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -228321000.00
otherLiab 9278000.00
otherAssets 28000.00
cash 2897000.00
totalCurrentLiabilities 3674000.00
currentDeferredRevenue 44000.00
netDebt -2271000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 226318000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 11130000.00
netTangibleAssets -1996000.00
netReceivables 273000.00
longTermDebt 457000.00
inventory 7070000.00
accountsPayable 2042000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 322000.00
capitalLeaseObligations 169000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 9774000.00
liabilitiesAndStockholdersEquity 11452000.00
cashAndShortTermInvestments 2897000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital 7456000.00
netInvestedCapital -1539000.00
commonStockSharesOutstanding 712564.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 11570000.00
otherCurrentAssets 1033000.00
totalLiab 6218000.00
totalStockholderEquity 5352000.00
otherCurrentLiab 1065000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -224831000.00
otherLiab 1079000.00
otherAssets 174000.00
cash 2644000.00
totalCurrentLiabilities 3862000.00
currentDeferredRevenue 32000.00
netDebt -1225000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 1419000.00
otherStockholderEquity 218611000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 11198000.00
netTangibleAssets 5352000.00
netReceivables 237000.00
longTermDebt 1277000.00
inventory 7284000.00
accountsPayable 2623000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 372000.00
capitalLeaseObligations 142000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 2356000.00
liabilitiesAndStockholdersEquity 11570000.00
cashAndShortTermInvestments 2644000.00
propertyPlantAndEquipmentGross 1145000.00
propertyPlantAndEquipmentNet 198000.00
netWorkingCapital 7336000.00
netInvestedCapital 6629000.00
commonStockSharesOutstanding 150704.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 12205000.00
otherCurrentAssets 519000.00
totalLiab 2821000.00
totalStockholderEquity 9384000.00
otherCurrentLiab 930000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -220182000.00
otherLiab 8000.00
otherAssets 39000.00
cash 4762000.00
totalCurrentLiabilities 2702000.00
currentDeferredRevenue 442000.00
netDebt -4618000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 217359000.00
propertyPlantEquipment 386000.00
totalCurrentAssets 11780000.00
netTangibleAssets 9384000.00
netReceivables 251000.00
inventory 6248000.00
accountsPayable 1186000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 425000.00
capitalLeaseObligations 144000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 119000.00
liabilitiesAndStockholdersEquity 12205000.00
cashAndShortTermInvestments 4762000.00
propertyPlantAndEquipmentNet 386000.00
netWorkingCapital 9078000.00
netInvestedCapital 9384000.00
commonStockSharesOutstanding 150233.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 16972000.00
otherCurrentAssets 981000.00
totalLiab 3986000.00
totalStockholderEquity 12986000.00
otherCurrentLiab 1316000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -216074000.00
otherLiab 8000.00
otherAssets 41000.00
cash 9061000.00
totalCurrentLiabilities 3827000.00
currentDeferredRevenue 265000.00
netDebt -8915000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 146000.00
otherStockholderEquity 229058000.00
propertyPlantEquipment 419000.00
totalCurrentAssets 16512000.00
netTangibleAssets 12986000.00
netReceivables 243000.00
inventory 6227000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -16972000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 460000.00
capitalLeaseObligations 146000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 16972000.00
cashAndShortTermInvestments 9061000.00
propertyPlantAndEquipmentNet 419000.00
netWorkingCapital 12685000.00
netInvestedCapital 12986000.00
commonStockSharesOutstanding 148288.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 19391000.00
otherCurrentAssets 1086000.00
totalLiab 3014000.00
totalStockholderEquity 16377000.00
otherCurrentLiab 1416000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -212203000.00
otherLiab 49000.00
otherAssets 41000.00
cash 13108000.00
totalCurrentLiabilities 2965000.00
netDebt -13108000.00
otherStockholderEquity 228578000.00
propertyPlantEquipment 162000.00
totalCurrentAssets 19188000.00
netTangibleAssets 16377000.00
netReceivables 214000.00
inventory 4780000.00
accountsPayable 1549000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 203000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 19391000.00
cashAndShortTermInvestments 13108000.00
propertyPlantAndEquipmentNet 162000.00
netWorkingCapital 16223000.00
netInvestedCapital 16377000.00
commonStockSharesOutstanding 139173.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 21916000.00
otherCurrentAssets 1480000.00
totalLiab 2920000.00
totalStockholderEquity 18996000.00
otherCurrentLiab 1325000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -209134000.00
otherLiab 55000.00
otherAssets 41000.00
cash 16067000.00
totalCurrentLiabilities 2865000.00
currentDeferredRevenue 715000.00
netDebt -16067000.00
otherStockholderEquity 228128000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 21706000.00
netTangibleAssets 18996000.00
netReceivables 205000.00
inventory 3954000.00
accountsPayable 825000.00
accumulatedOtherComprehensiveIncome -21916000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 210000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 21916000.00
cashAndShortTermInvestments 16067000.00
propertyPlantAndEquipmentNet 169000.00
netWorkingCapital 18841000.00
netInvestedCapital 18996000.00
commonStockSharesOutstanding 139172.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 15877000.00
otherCurrentAssets 1425000.00
totalLiab 4244000.00
totalStockholderEquity 11633000.00
otherCurrentLiab 1174000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -207073000.00
otherLiab 66000.00
otherAssets 41000.00
cash 10293000.00
totalCurrentLiabilities 4178000.00
currentDeferredRevenue 1486000.00
netDebt -9446000.00
shortTermDebt 847000.00
shortLongTermDebt 847000.00
shortLongTermDebtTotal 847000.00
otherStockholderEquity 218705000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 15697000.00
netTangibleAssets 11633000.00
netReceivables 416000.00
inventory 3563000.00
accountsPayable 671000.00
accumulatedOtherComprehensiveIncome -15877000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -207073000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 180000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 66000.00
capitalSurpluse 218705000.00
liabilitiesAndStockholdersEquity 15877000.00
cashAndShortTermInvestments 10293000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
netWorkingCapital 11519000.00
netInvestedCapital 12480000.00
commonStockSharesOutstanding 108620.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 14750000.00
otherCurrentAssets 1414000.00
totalLiab 4213000.00
totalStockholderEquity 10537000.00
otherCurrentLiab 1048000.00
commonStock 1000.00
retainedEarnings -203675000.00
otherLiab 464000.00
otherAssets 41000.00
cash 9707000.00
totalCurrentLiabilities 3187000.00
currentDeferredRevenue 715000.00
netDebt -8860000.00
shortTermDebt 285000.00
shortLongTermDebt 285000.00
shortLongTermDebtTotal 847000.00
otherStockholderEquity 213594000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 14560000.00
netTangibleAssets 10537000.00
netReceivables 143000.00
longTermDebt 562000.00
inventory 3296000.00
accountsPayable 1139000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -203675000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 190000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 1026000.00
warrants 617000.00
capitalSurpluse 213594000.00
liabilitiesAndStockholdersEquity 14750000.00
cashAndShortTermInvestments 9707000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
netWorkingCapital 11373000.00
netInvestedCapital 10767000.00
commonStockSharesOutstanding 99799.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 11299000.00
otherCurrentAssets 908000.00
totalLiab 3386000.00
totalStockholderEquity 7913000.00
otherCurrentLiab 1060000.00
commonStock 1000.00
retainedEarnings -200383000.00
otherLiab 395000.00
otherAssets 41000.00
cash 7415000.00
totalCurrentLiabilities 2284000.00
currentDeferredRevenue 373000.00
netDebt -6529000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 886000.00
otherStockholderEquity 207698000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 11116000.00
netTangibleAssets 7316000.00
netReceivables 85000.00
longTermDebt 668000.00
inventory 2708000.00
accountsPayable 672000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -200383000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 183000.00
capitalLeaseObligations 39000.00
nonCurrentLiabilitiesTotal 1102000.00
warrants 597000.00
capitalSurpluse 207698000.00
liabilitiesAndStockholdersEquity 11299000.00
cashAndShortTermInvestments 7415000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
netWorkingCapital 8832000.00
netInvestedCapital 8163000.00
commonStockSharesOutstanding 99800.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 13026000.00
intangibleAssets 3000.00
otherCurrentAssets 863000.00
totalLiab 3164000.00
totalStockholderEquity 9862000.00
otherCurrentLiab 721000.00
commonStock 1000.00
retainedEarnings -196746000.00
otherLiab 387000.00
otherAssets 109000.00
cash 9104000.00
totalCurrentLiabilities 1956000.00
currentDeferredRevenue 218000.00
netDebt -8212000.00
shortTermDebt 71000.00
shortLongTermDebt 71000.00
shortLongTermDebtTotal 892000.00
otherStockholderEquity 206030000.00
propertyPlantEquipment 125000.00
totalCurrentAssets 12789000.00
netTangibleAssets 9859000.00
netReceivables 246000.00
longTermDebt 776000.00
inventory 2576000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -196746000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 237000.00
capitalLeaseObligations 45000.00
nonCurrentLiabilitiesTotal 1208000.00
warrants 577000.00
capitalSurpluse 206030000.00
liabilitiesAndStockholdersEquity 13026000.00
cashAndShortTermInvestments 9104000.00
propertyPlantAndEquipmentGross 125000.00
propertyPlantAndEquipmentNet 125000.00
netWorkingCapital 10833000.00
netInvestedCapital 10132000.00
commonStockSharesOutstanding 77096.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 15627000.00
intangibleAssets 11000.00
otherCurrentAssets 623000.00
totalLiab 3395000.00
totalStockholderEquity 12232000.00
otherCurrentLiab 520000.00
commonStock 1000.00
retainedEarnings -193756000.00
otherLiab 387000.00
otherAssets 56000.00
cash 12088000.00
totalCurrentLiabilities 2446000.00
currentDeferredRevenue 135000.00
netDebt -11241000.00
shortTermDebt 285000.00
shortLongTermDebt 285000.00
shortLongTermDebtTotal 847000.00
otherStockholderEquity 205430000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 15495000.00
netTangibleAssets 11664000.00
netReceivables 69000.00
longTermDebt 562000.00
inventory 2715000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -193756000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 132000.00
nonCurrentLiabilitiesTotal 949000.00
warrants 557000.00
capitalSurpluse 205430000.00
liabilitiesAndStockholdersEquity 15627000.00
cashAndShortTermInvestments 12088000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
netWorkingCapital 13049000.00
netInvestedCapital 12522000.00
commonStockSharesOutstanding 39364.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 4622000.00
intangibleAssets 19000.00
otherCurrentAssets 1041000.00
totalLiab 4757000.00
totalStockholderEquity -135000.00
otherCurrentLiab 1110000.00
retainedEarnings -190358000.00
otherLiab 392000.00
otherAssets 34000.00
cash 755000.00
totalCurrentLiabilities 3677000.00
currentDeferredRevenue 232000.00
netDebt -67000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 688000.00
otherStockholderEquity 189734000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 4497000.00
netTangibleAssets -691000.00
netReceivables 51000.00
longTermDebt 688000.00
inventory 2650000.00
accountsPayable 2335000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -190358000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 125000.00
longTermDebtTotal 688000.00
nonCurrentLiabilitiesTotal 1080000.00
warrants 537000.00
capitalSurpluse 189734000.00
liabilitiesAndStockholdersEquity 4622000.00
cashAndShortTermInvestments 755000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
netWorkingCapital 820000.00
netInvestedCapital 16000.00
commonStockSharesOutstanding 12305.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 4222000.00
intangibleAssets 28000.00
otherCurrentAssets 944000.00
totalLiab 3111000.00
totalStockholderEquity 1111000.00
otherCurrentLiab 695000.00
commonStock 2000.00
retainedEarnings -187678000.00
otherLiab 411000.00
otherAssets 94000.00
cash 298000.00
totalCurrentLiabilities 2700000.00
currentDeferredRevenue 451000.00
netDebt -298000.00
shortTermDebt 387000.00
otherStockholderEquity 188318000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 4016000.00
netTangibleAssets 566000.00
netReceivables 108000.00
inventory 2666000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -187678000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesTotal 411000.00
warrants 517000.00
capitalSurpluse 188318000.00
liabilitiesAndStockholdersEquity 4222000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 12306.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 3541000.00
intangibleAssets 36000.00
otherCurrentAssets 909000.00
totalLiab 2137000.00
totalStockholderEquity 1404000.00
otherCurrentLiab 886000.00
commonStock 2000.00
retainedEarnings -183737000.00
otherLiab 408000.00
otherAssets 94000.00
cash 284000.00
totalCurrentLiabilities 1729000.00
currentDeferredRevenue 147000.00
netDebt -284000.00
shortTermDebt 387000.00
otherStockholderEquity 184700000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 3313000.00
netTangibleAssets 871000.00
netReceivables 84000.00
inventory 2036000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -183737000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 228000.00
nonCurrentLiabilitiesTotal 408000.00
warrants 497000.00
capitalSurpluse 184700000.00
liabilitiesAndStockholdersEquity 3541000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 9935.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 6157000.00
intangibleAssets 44000.00
otherCurrentAssets 490000.00
totalLiab 2204000.00
totalStockholderEquity 3953000.00
otherCurrentLiab 629000.00
commonStock 2000.00
retainedEarnings -181029000.00
otherLiab 426000.00
otherAssets 94000.00
cash 3322000.00
totalCurrentLiabilities 1778000.00
currentDeferredRevenue 131000.00
netDebt -3322000.00
shortTermDebt 387000.00
otherStockholderEquity 184561000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 5912000.00
netTangibleAssets 3432000.00
netReceivables 18000.00
inventory 2082000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -181029000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 245000.00
nonCurrentLiabilitiesTotal 426000.00
warrants 477000.00
capitalSurpluse 184561000.00
liabilitiesAndStockholdersEquity 6157000.00
cashAndShortTermInvestments 3322000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 8613.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 2862000.00
intangibleAssets 53000.00
otherCurrentAssets 477000.00
totalLiab 1685000.00
totalStockholderEquity 1177000.00
otherCurrentLiab 703000.00
commonStock 2000.00
retainedEarnings -178205000.00
otherLiab 103000.00
otherAssets 95000.00
cash 322000.00
totalCurrentLiabilities 1582000.00
currentDeferredRevenue 15000.00
netDebt -322000.00
otherStockholderEquity 176574000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 2618000.00
netTangibleAssets 1124000.00
netReceivables 55000.00
inventory 1764000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -178205000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 244000.00
nonCurrentLiabilitiesTotal 103000.00
capitalSurpluse 179436000.00
liabilitiesAndStockholdersEquity 2862000.00
cashAndShortTermInvestments 322000.00
propertyPlantAndEquipmentGross 96000.00
propertyPlantAndEquipmentNet 96000.00
commonStockSharesOutstanding 7703.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 5405706.00
intangibleAssets 61113.00
otherCurrentAssets 428224.00
totalLiab 1587906.00
totalStockholderEquity 3817800.00
otherCurrentLiab 660945.00
commonStock 1537.00
retainedEarnings -175639834.00
otherLiab 209909.00
otherAssets 93578.00
cash 3217555.00
totalCurrentLiabilities 1377997.00
currentDeferredRevenue 185508.00
netDebt -3217555.00
otherStockholderEquity 179501104.00
propertyPlantEquipment 109501.00
totalCurrentAssets 5141514.00
netTangibleAssets 3756687.00
netReceivables 112306.00
inventory 1383429.00
accountsPayable 531544.00
accumulatedOtherComprehensiveIncome -45007.00
commonStockTotalEquity 1537.00
retainedEarningsTotalEquity -175639834.00
nonCurrrentAssetsOther 93578.00
nonCurrentAssetsTotal 264192.00
nonCurrentLiabilitiesTotal 209909.00
capitalSurpluse 179501104.00
liabilitiesAndStockholdersEquity 5405706.00
cashAndShortTermInvestments 3217555.00
propertyPlantAndEquipmentGross 109501.00
propertyPlantAndEquipmentNet 109501.00
commonStockSharesOutstanding 7704.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 8158371.00
intangibleAssets 69446.00
otherCurrentAssets 562452.00
totalLiab 1704889.00
totalStockholderEquity 6453482.00
deferredLongTermLiab 0.00
otherCurrentLiab 548405.00
commonStock 1536.00
retainedEarnings -172900973.00
otherLiab 220909.00
goodWill 0.00
otherAssets 97546.00
cash 6101561.00
totalCurrentLiabilities 1483980.00
netDebt -6101561.00
otherStockholderEquity 171238709.00
propertyPlantEquipment 104863.00
totalCurrentAssets 7886516.00
netTangibleAssets 6384036.00
shortTermInvestments 0.00
netReceivables 51469.00
longTermDebt 0.00
inventory 1171034.00
accountsPayable 935575.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44161.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1536.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172900973.00
treasuryStock 0.00
nonCurrrentAssetsOther 97546.00
nonCurrentAssetsTotal 271855.00
nonCurrentLiabilitiesOther 220909.00
nonCurrentLiabilitiesTotal 220909.00
capitalSurpluse 179397080.00
liabilitiesAndStockholdersEquity 8158371.00
cashAndShortTermInvestments 6101561.00
propertyPlantAndEquipmentGross 104863.00
propertyPlantAndEquipmentNet 104863.00
commonStockSharesOutstanding 5514.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
totalAssets 2115483.00
intangibleAssets 77779.00
otherCurrentAssets 610157.00
totalLiab 125566372.00
totalStockholderEquity -123450889.00
deferredLongTermLiab 25776000.00
otherCurrentLiab 7768882.00
commonStock 33.00
retainedEarnings -141048802.00
otherLiab 31125786.00
otherAssets 97546.00
cash 425244.00
totalCurrentLiabilities 29705745.00
netDebt 19484624.00
shortTermDebt 19909868.00
shortLongTermDebt 19909868.00
shortLongTermDebtTotal 19909868.00
otherStockholderEquity -47094015.00
propertyPlantEquipment 81793.00
totalCurrentAssets 1858365.00
netTangibleAssets -123528668.00
netReceivables 6938.00
inventory 816026.00
accountsPayable 2026995.00
accumulatedOtherComprehensiveIncome -42946.00
commonStockTotalEquity 33.00
preferredStockTotalEquity 64734841.00
retainedEarningsTotalEquity -141048802.00
nonCurrrentAssetsOther 97546.00
nonCurrentAssetsTotal 257118.00
nonCurrentLiabilitiesOther 5349786.00
nonCurrentLiabilitiesTotal 95860627.00
capitalSurpluse 17640826.00
liabilitiesAndStockholdersEquity 2115483.00
cashAndShortTermInvestments 425244.00
propertyPlantAndEquipmentGross 81793.00
propertyPlantAndEquipmentNet 81793.00
commonStockSharesOutstanding 7382.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1521795.00
intangibleAssets 86112.00
otherCurrentAssets 442724.00
totalLiab 41708396.00
totalStockholderEquity -40186601.00
otherCurrentLiab 4269350.00
commonStock 309.00
retainedEarnings -121591809.00
otherLiab 23885786.00
otherAssets 97546.00
cash 75201.00
totalCurrentLiabilities 17822610.00
netDebt 11870053.00
shortTermDebt 11945254.00
shortLongTermDebt 11945254.00
shortLongTermDebtTotal 11945254.00
otherStockholderEquity 81447391.00
propertyPlantEquipment 73386.00
totalCurrentAssets 1264751.00
netTangibleAssets -105007554.00
netReceivables 12551.00
inventory 734275.00
accountsPayable 1608006.00
accumulatedOtherComprehensiveIncome -42492.00
commonStockTotalEquity 309.00
preferredStockTotalEquity 64734000.00
nonCurrrentAssetsOther 97546.00
nonCurrentAssetsTotal 257044.00
nonCurrentLiabilitiesTotal 23885786.00
liabilitiesAndStockholdersEquity 1521795.00
cashAndShortTermInvestments 75201.00
propertyPlantAndEquipmentGross 73386.00
propertyPlantAndEquipmentNet 73386.00
commonStockSharesOutstanding 1550.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1456913.00
intangibleAssets 94000.00
otherCurrentAssets 203444.00
totalLiab 31215406.00
totalStockholderEquity -29758493.00
deferredLongTermLiab 54000.00
otherCurrentLiab 2582323.00
commonStock 309.00
retainedEarnings -108283423.00
otherLiab 22060000.00
otherAssets 192000.00
cash 249143.00
totalCurrentLiabilities 9155620.00
netDebt 4992218.00
shortTermDebt 5241361.00
shortLongTermDebt 5241361.00
shortLongTermDebtTotal 5241361.00
otherStockholderEquity 78566507.00
propertyPlantEquipment 65000.00
totalCurrentAssets 1200260.00
netTangibleAssets -94587779.00
netReceivables 54789.00
inventory 692884.00
accountsPayable 1331936.00
accumulatedOtherComprehensiveIncome -41886.00
commonStockTotalEquity 309.00
preferredStockTotalEquity 64734000.00
nonCurrrentAssetsOther 97546.00
nonCurrentAssetsTotal 256653.00
nonCurrentLiabilitiesTotal 22059786.00
liabilitiesAndStockholdersEquity 1456913.00
cashAndShortTermInvestments 249143.00
propertyPlantAndEquipmentGross 64662.00
propertyPlantAndEquipmentNet 64662.00
commonStockSharesOutstanding 1550.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 1550.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 1550.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -72755396.00
shortTermDebt 3855100.00
shortLongTermDebt 3855100.00
netTangibleAssets -72755396.00
commonStockSharesOutstanding 1543.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 943000.00
otherCurrentAssets 102000.00
totalLiab 8963000.00
totalStockholderEquity -72755396.00
otherCurrentLiab 2454000.00
commonStock 9913000.00
retainedEarnings -82631210.00
otherLiab 1619000.00
otherAssets 98000.00
cash 92000.00
totalCurrentLiabilities 7344000.00
shortTermDebt 3855100.00
shortLongTermDebt 3855100.00
otherStockholderEquity -37396.00
propertyPlantEquipment 58000.00
totalCurrentAssets 786829.00
netTangibleAssets -72755396.00
netReceivables 7089.00
inventory 586000.00
accountsPayable 1035000.00
preferredStockTotalEquity 64735000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 11452000.00
otherCurrentAssets 890000.00
totalLiab 13448000.00
totalStockholderEquity -1996000.00
otherCurrentLiab 1419000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -228321000.00
otherLiab 9278000.00
otherAssets 28000.00
cash 2897000.00
totalCurrentLiabilities 3674000.00
currentDeferredRevenue 44000.00
netDebt -2271000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 214866000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 11130000.00
netTangibleAssets -1996000.00
netReceivables 273000.00
longTermDebt 457000.00
inventory 7070000.00
accountsPayable 2042000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 322000.00
capitalLeaseObligations 169000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 9774000.00
liabilitiesAndStockholdersEquity 11452000.00
cashAndShortTermInvestments 2897000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital 7456000.00
netInvestedCapital -1539000.00
commonStockSharesOutstanding 194852.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 19391000.00
otherCurrentAssets 1086000.00
totalLiab 3014000.00
totalStockholderEquity 16377000.00
otherCurrentLiab 1416000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -212203000.00
otherLiab 49000.00
otherAssets 41000.00
cash 13108000.00
totalCurrentLiabilities 2965000.00
netDebt -13108000.00
otherStockholderEquity 228578000.00
propertyPlantEquipment 162000.00
totalCurrentAssets 19188000.00
netTangibleAssets 16377000.00
netReceivables 214000.00
inventory 4780000.00
accountsPayable 1549000.00
accumulatedOtherComprehensiveIncome -19391000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 203000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 19391000.00
cashAndShortTermInvestments 13108000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 162000.00
netWorkingCapital 16223000.00
netInvestedCapital 16377000.00
commonStockSharesOutstanding 124016.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 11299000.00
otherCurrentAssets 908000.00
totalLiab 3386000.00
totalStockholderEquity 7913000.00
otherCurrentLiab 1060000.00
commonStock 1000.00
capitalStock 598000.00
retainedEarnings -200383000.00
otherLiab 395000.00
otherAssets 41000.00
cash 7415000.00
totalCurrentLiabilities 2284000.00
currentDeferredRevenue 373000.00
netDebt -6529000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 886000.00
otherStockholderEquity 207698000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 11116000.00
netTangibleAssets 7316000.00
netReceivables 85000.00
longTermDebt 668000.00
inventory 2708000.00
accountsPayable 672000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -200383000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 183000.00
capitalLeaseObligations 39000.00
nonCurrentLiabilitiesTotal 1102000.00
warrants 597000.00
capitalSurpluse 207698000.00
liabilitiesAndStockholdersEquity 11299000.00
cashAndShortTermInvestments 7415000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
netWorkingCapital 8832000.00
netInvestedCapital 8163000.00
commonStockSharesOutstanding 52352.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 4222000.00
intangibleAssets 28000.00
otherCurrentAssets 944000.00
totalLiab 3111000.00
totalStockholderEquity 1111000.00
otherCurrentLiab 695000.00
commonStock 2000.00
capitalStock 519000.00
retainedEarnings -187678000.00
otherLiab 411000.00
otherAssets 94000.00
cash 298000.00
totalCurrentLiabilities 2700000.00
currentDeferredRevenue 451000.00
netDebt -298000.00
shortTermDebt 387000.00
otherStockholderEquity 188318000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 4016000.00
netTangibleAssets 566000.00
netReceivables 108000.00
inventory 2666000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -187678000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesTotal 411000.00
warrants 517000.00
capitalSurpluse 188318000.00
liabilitiesAndStockholdersEquity 4222000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
netWorkingCapital 1316000.00
netInvestedCapital 594000.00
commonStockSharesOutstanding 12437.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 5405706.00
intangibleAssets 61113.00
otherCurrentAssets 428224.00
totalLiab 1587906.00
totalStockholderEquity 3817800.00
otherCurrentLiab 660945.00
commonStock 1537.00
capitalStock 1537.00
retainedEarnings -175639834.00
otherLiab 210000.00
otherAssets 94000.00
cash 3217555.00
totalCurrentLiabilities 1377997.00
currentDeferredRevenue 185508.00
netDebt -3217555.00
otherStockholderEquity 174095398.00
propertyPlantEquipment 110000.00
totalCurrentAssets 5141514.00
netTangibleAssets 3757000.00
netReceivables 112306.00
inventory 1383429.00
accountsPayable 531544.00
accumulatedOtherComprehensiveIncome -45007.00
commonStockTotalEquity 1537.00
retainedEarningsTotalEquity -175639834.00
nonCurrrentAssetsOther 93578.00
nonCurrentAssetsTotal 264192.00
nonCurrentLiabilitiesTotal 209909.00
capitalSurpluse 179501100.00
liabilitiesAndStockholdersEquity 5405706.00
cashAndShortTermInvestments 3217555.00
propertyPlantAndEquipmentGross 109501.00
propertyPlantAndEquipmentNet 109501.00
netWorkingCapital 3763517.00
netInvestedCapital 3817800.00
commonStockSharesOutstanding 3380.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1456913.00
intangibleAssets 94450.00
otherCurrentAssets 203444.00
totalLiab 31215406.00
totalStockholderEquity -29758493.00
deferredLongTermLiab 54000.00
otherCurrentLiab 2582323.00
commonStock 309.00
retainedEarnings -108283423.00
otherLiab 22059786.00
otherAssets 97546.00
cash 249143.00
totalCurrentLiabilities 9155620.00
netDebt 4992218.00
shortTermDebt 5241361.00
shortLongTermDebt 5241361.00
shortLongTermDebtTotal 5241361.00
otherStockholderEquity 78566507.00
propertyPlantEquipment 64662.00
totalCurrentAssets 1200260.00
netTangibleAssets -94587779.00
netReceivables 54789.00
inventory 692884.00
accountsPayable 1331936.00
accumulatedOtherComprehensiveIncome -41886.00
commonStockTotalEquity 309.00
preferredStockTotalEquity 64734000.00
nonCurrrentAssetsOther 97546.00
nonCurrentAssetsTotal 256653.00
nonCurrentLiabilitiesTotal 22059786.00
capitalSurpluse 13831940.00
liabilitiesAndStockholdersEquity 1456913.00
cashAndShortTermInvestments 249143.00
propertyPlantAndEquipmentGross 64662.00
propertyPlantAndEquipmentNet 64662.00
netWorkingCapital -7955360.00
netInvestedCapital -24517132.00
commonStockSharesOutstanding 1550.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 942639.00
otherCurrentAssets 101517.00
totalLiab 73698035.00
totalStockholderEquity -72755396.00
otherCurrentLiab 2454108.00
commonStock 9913210.00
retainedEarnings -82631210.00
otherLiab 1619287.00
otherAssets 97546.00
cash 92262.00
totalCurrentLiabilities 7343907.00
netDebt 3762838.00
shortTermDebt 3855100.00
shortLongTermDebt 3855100.00
shortLongTermDebtTotal 3855100.00
otherStockholderEquity -37396.00
propertyPlantEquipment 58264.00
totalCurrentAssets 786829.00
netTangibleAssets -72755396.00
netReceivables 7089.00
inventory 585961.00
accountsPayable 1034699.00
accumulatedOtherComprehensiveIncome -37396.00
commonStockTotalEquity 9913210.00
preferredStockTotalEquity 64735000.00
nonCurrrentAssetsOther 97546.00
nonCurrentAssetsTotal 155810.00
nonCurrentLiabilitiesTotal 66354128.00
liabilitiesAndStockholdersEquity 942639.00
cashAndShortTermInvestments 92262.00
propertyPlantAndEquipmentGross 58264.00
propertyPlantAndEquipmentNet 58264.00
commonStockSharesOutstanding 1550.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1071580.00
totalLiab 3735350.00
totalStockholderEquity -2663780.00
commonStock 70295820.00
retainedEarnings -72922940.00
otherAssets 83580.00
cash 25440.00
totalCurrentLiabilities 3735350.00
shortTermDebt 1782530.00
shortLongTermDebt 1782533.00
otherStockholderEquity -36650.00
propertyPlantEquipment 204420.00
totalCurrentAssets 783580.00
netTangibleAssets -2663776.00
netReceivables 38320.00
inventory 574370.00
accountsPayable 996844.00
cashAndShortTermInvestments 25440.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -34000.00
totalCashFromFinancingActivities 1214000.00
netIncome -6111000.00
changeInCash -1795000.00
beginPeriodCashFlow 2007000.00
endPeriodCashFlow 212000.00
totalCashFromOperatingActivities -2975000.00
issuanceOfCapitalStock 0.00
depreciation 17000.00
changeToInventory 2306000.00
changeToAccountReceivables -332000.00
otherCashflowsFromFinancingActivities 1216000.00
capitalExpenditures 34000
changeInWorkingCapital 2844000.00
stockBasedCompensation 518000.00
otherNonCashItems 41000.00
freeCashFlow -3009000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -2000.00
totalCashFromFinancingActivities 1258000.00
netIncome -5326000.00
changeInCash -3252000.00
beginPeriodCashFlow 5259000.00
endPeriodCashFlow 2007000.00
totalCashFromOperatingActivities -4508000.00
issuanceOfCapitalStock 1027000.00
depreciation 32000.00
changeToInventory 272000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities 1895000.00
capitalExpenditures 2000
changeInWorkingCapital -305000.00
stockBasedCompensation 481000.00
otherNonCashItems 19000.00
freeCashFlow -4510000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -14000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 6994000.00
changeToOperatingActivities -851000.00
netIncome -921000.00
changeInCash 2362000.00
beginPeriodCashFlow 2897000.00
endPeriodCashFlow 5259000.00
totalCashFromOperatingActivities -4618000.00
issuanceOfCapitalStock 6968000.00
depreciation 33000.00
changeToInventory 1323000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 14000
changeInWorkingCapital 656000.00
stockBasedCompensation 499000.00
otherNonCashItems -4885000.00
freeCashFlow -4632000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -7000.00
changeToLiabilities -581000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -1540000.00
totalCashFromFinancingActivities 4878000.00
changeToOperatingActivities 537000.00
netIncome -3490000.00
changeInCash 253000.00
beginPeriodCashFlow 2644000.00
endPeriodCashFlow 2897000.00
totalCashFromOperatingActivities -4618000.00
issuanceOfCapitalStock 6418000.00
depreciation 31000.00
changeToInventory 214000.00
changeToAccountReceivables -36000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome -2016000.00
capitalExpenditures 7000
changeInWorkingCapital 134000.00
stockBasedCompensation 515000.00
otherNonCashItems -1808000.00
freeCashFlow -4625000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -9000.00
changeToLiabilities 1437000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 2480000.00
totalCashFromFinancingActivities 2480000.00
changeToOperatingActivities -794000.00
netIncome -4649000.00
changeInCash -2118000.00
beginPeriodCashFlow 4762000.00
endPeriodCashFlow 2644000.00
totalCashFromOperatingActivities -4589000.00
depreciation 31000.00
changeToInventory -1036000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 2483000.00
changeToNetincome 252000.00
capitalExpenditures 9000
changeInWorkingCapital -379000.00
stockBasedCompensation 526000.00
otherNonCashItems -118000.00
freeCashFlow -4598000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -20000.00
changeToLiabilities -914000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 241000.00
netIncome -4108000.00
changeInCash -4299000.00
beginPeriodCashFlow 9061000.00
endPeriodCashFlow 4762000.00
totalCashFromOperatingActivities -4273000.00
depreciation 31000.00
changeToInventory -21000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 506000.00
capitalExpenditures 20000
changeInWorkingCapital -702000.00
stockBasedCompensation 506000.00
freeCashFlow -4293000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -7000.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 286000.00
netIncome -3904000.00
changeInCash -4047000.00
beginPeriodCashFlow 13108000.00
endPeriodCashFlow 9061000.00
totalCashFromOperatingActivities -4034000.00
depreciation 29000.00
changeToInventory -1447000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 480000.00
capitalExpenditures 7000
changeInWorkingCapital -639000.00
stockBasedCompensation 480000.00
freeCashFlow -4041000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -13000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -224000.00
netIncome -3069000.00
changeInCash -2959000.00
beginPeriodCashFlow 16067000.00
endPeriodCashFlow 13108000.00
totalCashFromOperatingActivities -2934000.00
issuanceOfCapitalStock 0.00
depreciation 20000.00
dividendsPaid 1192000.00
changeToInventory -826000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 10189000.00
changeToNetincome 408000.00
capitalExpenditures 13000
changeInWorkingCapital -335000.00
stockBasedCompensation 408000.00
otherNonCashItems 42000.00
freeCashFlow -2947000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -50000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 9070000.00
changeToOperatingActivities -669000.00
netIncome -2061000.00
changeInCash 5774000.00
beginPeriodCashFlow 10293000.00
endPeriodCashFlow 16067000.00
totalCashFromOperatingActivities -3246000.00
issuanceOfCapitalStock 9026000.00
depreciation 20000.00
dividendsPaid 1192000.00
changeToInventory -391000.00
changeToAccountReceivables 211000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome -510000.00
capitalExpenditures 50000
changeInWorkingCapital -695000.00
stockBasedCompensation 349000.00
otherNonCashItems -859000.00
freeCashFlow -3296000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -10000.00
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 3153000.00
changeToOperatingActivities 881000.00
netIncome -3398000.00
changeInCash 586000.00
beginPeriodCashFlow 9707000.00
endPeriodCashFlow 10293000.00
totalCashFromOperatingActivities -2557000.00
issuanceOfCapitalStock 0.00
depreciation 20000.00
dividendsPaid 1192000.00
changeToInventory -267000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 3159000.00
otherCashflowsFromFinancingActivities 3159000.00
changeToNetincome 948000.00
capitalExpenditures 10000
changeReceivables -273000.00
cashFlowsOtherOperating 568000.00
cashAndCashEquivalentsChanges 586000.00
changeInWorkingCapital -127000.00
stockBasedCompensation 335000.00
otherNonCashItems 613000.00
freeCashFlow -2567000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -26000.00
changeToLiabilities 833000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 5089000.00
changeToOperatingActivities -140000.00
netIncome -3292000.00
changeInCash 2292000.00
beginPeriodCashFlow 7415000.00
endPeriodCashFlow 9707000.00
totalCashFromOperatingActivities -2771000.00
depreciation 19000.00
dividendsPaid 20000.00
changeToInventory -588000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 5095000.00
otherCashflowsFromFinancingActivities 5115000.00
changeToNetincome 254000.00
capitalExpenditures 26000
changeReceivables -58000.00
cashFlowsOtherOperating 61000.00
cashAndCashEquivalentsChanges 2292000.00
changeInWorkingCapital -319000.00
stockBasedCompensation 254000.00
otherNonCashItems 567000.00
freeCashFlow -2797000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -37000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 708000.00
changeToOperatingActivities 520000.00
netIncome -3637000.00
changeInCash -1689000.00
beginPeriodCashFlow 9104000.00
endPeriodCashFlow 7415000.00
totalCashFromOperatingActivities -2360000.00
depreciation 23000.00
dividendsPaid 134000.00
changeToInventory -132000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -5488000.00
otherCashflowsFromFinancingActivities 886000.00
changeToNetincome 944000.00
capitalExpenditures 37000
changeReceivables 161000.00
cashFlowsOtherOperating 810000.00
cashAndCashEquivalentsChanges -1689000.00
changeInWorkingCapital 310000.00
stockBasedCompensation 149000.00
otherNonCashItems 787000.00
freeCashFlow -2397000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -5000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -312000.00
changeToOperatingActivities -36000.00
netIncome -2990000.00
changeInCash -2984000.00
beginPeriodCashFlow 12088000.00
endPeriodCashFlow 9104000.00
totalCashFromOperatingActivities -2667000.00
depreciation 25000.00
dividendsPaid 134000.00
changeToInventory 139000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 662000.00
capitalExpenditures 5000
changeReceivables -177000.00
cashFlowsOtherOperating -293000.00
cashAndCashEquivalentsChanges -2984000.00
changeInWorkingCapital -364000.00
stockBasedCompensation 662000.00
otherNonCashItems 1852000.00
freeCashFlow -2672000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -8000.00
changeToLiabilities -1552000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 203000.00
totalCashFromFinancingActivities 14353000.00
changeToOperatingActivities -291000.00
netIncome -3398000.00
changeInCash 11333000.00
beginPeriodCashFlow 755000.00
endPeriodCashFlow 12088000.00
totalCashFromOperatingActivities -3012000.00
depreciation 23000.00
changeToInventory -65000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock 5679000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 115000.00
capitalExpenditures 8000
changeReceivables -18000.00
cashFlowsOtherOperating 531000.00
cashAndCashEquivalentsChanges 11333000.00
changeInWorkingCapital -1239000.00
stockBasedCompensation 72000.00
otherNonCashItems 1487000.00
freeCashFlow -3020000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -2000.00
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -111000.00
totalCashFromFinancingActivities 2279000.00
changeToOperatingActivities 159000.00
netIncome -2680000.00
changeInCash 457000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 755000.00
totalCashFromOperatingActivities -1820000.00
depreciation 23000.00
dividendsPaid 20000.00
changeToInventory 16000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1665000.00
changeToNetincome 56000.00
capitalExpenditures 2000
changeReceivables 57000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 457000.00
changeInWorkingCapital 744000.00
stockBasedCompensation 75000.00
otherNonCashItems 37000.00
freeCashFlow -1822000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -3000.00
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 1554000.00
totalCashFromFinancingActivities 2585000.00
changeToOperatingActivities 78000.00
netIncome -3941000.00
changeInCash 14000.00
beginPeriodCashFlow 284000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities -2578000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 56000.00
changeToInventory -630000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 2585000.00
otherCashflowsFromFinancingActivities 1223000.00
changeToNetincome 100000.00
capitalExpenditures 4000
changeReceivables -24000.00
cashFlowsOtherOperating 923000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 14000.00
changeInWorkingCapital 282000.00
stockBasedCompensation 95000.00
otherNonCashItems 126000.00
freeCashFlow -2582000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -6000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 1554000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -146000.00
netIncome -2708000.00
changeInCash -3038000.00
beginPeriodCashFlow 3322000.00
endPeriodCashFlow 284000.00
totalCashFromOperatingActivities -3077000.00
depreciation 23000.00
changeToInventory 46000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 50000.00
capitalExpenditures 6000
changeReceivables -66000.00
cashFlowsOtherOperating -373000.00
cashAndCashEquivalentsChanges -3038000.00
changeInWorkingCapital -488000.00
stockBasedCompensation 10000.00
otherNonCashItems 58000.00
freeCashFlow -3083000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -25000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 1554000.00
totalCashFromFinancingActivities 5584000.00
changeToOperatingActivities 30000.00
netIncome -2824000.00
changeInCash 3000000.00
beginPeriodCashFlow 322000.00
endPeriodCashFlow 3322000.00
totalCashFromOperatingActivities -2557000.00
depreciation 23000.00
changeToInventory -318000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 4664000.00
otherCashflowsFromFinancingActivities 5584000.00
changeToNetincome 341000.00
capitalExpenditures 25000
changeReceivables 37000.00
cashFlowsOtherOperating -12000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -97000.00
otherNonCashItems 341000.00
freeCashFlow -2582000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities -65000.00
changeToOperatingActivities -178000.00
netIncome -2565000.00
changeInCash -2896000.00
beginPeriodCashFlow 3218000.00
endPeriodCashFlow 322000.00
totalCashFromOperatingActivities -2820000.00
depreciation 22000.00
changeToInventory -381000.00
changeToAccountReceivables 57000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome -107000.00
capitalExpenditures 17074
changeReceivables 57000.00
cashFlowsOtherOperating -50000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -2896000.00
changeInWorkingCapital -170000.00
stockBasedCompensation 4000.00
otherNonCashItems 4000.00
freeCashFlow -2820000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -404031.00
totalCashflowsFromInvestingActivities -17074.00
netBorrowings 3236698.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities 436219.00
netIncome -2738861.00
changeInCash -2884006.00
beginPeriodCashFlow 6101561.00
endPeriodCashFlow 3217555.00
totalCashFromOperatingActivities -2866086.00
depreciation 20769.00
changeToInventory -212395.00
changeToAccountReceivables -60837.00
salePurchaseOfStock 10272680.00
otherCashflowsFromFinancingActivities -10072679.00
changeToNetincome -1497046.00
capitalExpenditures 17074
changeInWorkingCapital -241044.00
stockBasedCompensation 169360.00
otherNonCashItems -310.00
freeCashFlow -2883160.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
changeToLiabilities -1091755.00
totalCashflowsFromInvestingActivities -33362.00
netBorrowings -200000.00
totalCashFromFinancingActivities 9573778.00
changeToOperatingActivities 1000021.00
netIncome -31852171.00
changeInCash 5676317.00
beginPeriodCashFlow 425244.00
endPeriodCashFlow 6101561.00
totalCashFromOperatingActivities -3862884.00
depreciation 18625.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -355008.00
changeToAccountReceivables -44531.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9773778.00
changeToNetincome 17059722.00
capitalExpenditures 33362
changeInWorkingCapital -491273.00
stockBasedCompensation 683157.00
otherNonCashItems 12992619.00
freeCashFlow -3896246.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
changeToLiabilities 468340.00
totalCashflowsFromInvestingActivities -17676.00
netBorrowings 2212748.00
totalCashFromFinancingActivities 2212748.00
changeToOperatingActivities 3337301.00
netIncome -19456993.00
changeInCash 350043.00
beginPeriodCashFlow 75201.00
endPeriodCashFlow 425244.00
totalCashFromOperatingActivities -1844575.00
depreciation 17602.00
changeToInventory -81751.00
changeToAccountReceivables 5613.00
otherCashflowsFromFinancingActivities 2212748.00
changeToNetincome 6995000.00
capitalExpenditures 17676
changeInWorkingCapital 3729503.00
stockBasedCompensation 65000.00
otherNonCashItems 6870313.00
freeCashFlow -1862251.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 275097.00
totalCashflowsFromInvestingActivities -18681.00
netBorrowings 1223950.00
totalCashFromFinancingActivities 1223950.00
changeToOperatingActivities 1453212.00
netIncome -13308386.00
changeInCash -173942.00
beginPeriodCashFlow 249143.00
endPeriodCashFlow 75201.00
totalCashFromOperatingActivities -1378605.00
depreciation 18290.00
changeToInventory -41391.00
changeToAccountReceivables 42238.00
otherCashflowsFromFinancingActivities 1223950.00
changeToNetincome 2861394.00
capitalExpenditures 18681
changeInWorkingCapital 1729156.00
stockBasedCompensation 2156394.00
otherNonCashItems 7320941.00
freeCashFlow -1397286.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities -166021.00
netBorrowings 10740883.00
totalCashFromFinancingActivities 3755308.00
changeToOperatingActivities 67831.00
netIncome -16171286.00
changeInCash -187261.00
beginPeriodCashFlow 436404.00
endPeriodCashFlow 249143.00
totalCashFromOperatingActivities -3777507.00
depreciation 14692.00
changeToInventory -227547.00
changeToAccountReceivables -1605.00
otherCashflowsFromFinancingActivities 8764905.00
changeToNetincome 4108541.00
capitalExpenditures 163926
changeInWorkingCapital -116127.00
otherNonCashItems 12495214.00
freeCashFlow -3941433.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 2268042.00
netIncome -2167261.00
changeInCash 358890.00
beginPeriodCashFlow 77514.00
endPeriodCashFlow 436404.00
totalCashFromOperatingActivities -1908830.00
depreciation 8156.00
changeToInventory -157060.00
changeToAccountReceivables 44711.00
otherCashflowsFromFinancingActivities 2277639.00
capitalExpenditures 0
changeInWorkingCapital 85325.00
otherNonCashItems 164950.00
freeCashFlow -1908830.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 83645.00
totalCashflowsFromInvestingActivities -2095.00
netBorrowings 2253475.00
totalCashFromFinancingActivities 2253475.00
changeToOperatingActivities -264109.00
netIncome -4043345.00
changeInCash -200382.00
beginPeriodCashFlow 277896.00
endPeriodCashFlow 77514.00
totalCashFromOperatingActivities -2449638.00
depreciation 17498.00
changeToInventory 77879.00
changeToAccountReceivables -57249.00
otherCashflowsFromFinancingActivities 2308475.00
changeToNetincome -47367.00
capitalExpenditures 2095
changeInWorkingCapital -159834.00
otherNonCashItems 1736043.00
freeCashFlow -2451733.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -95064.00
totalCashflowsFromInvestingActivities -163926.00
netBorrowings 2439058.00
totalCashFromFinancingActivities 2439058.00
changeToOperatingActivities 327850.00
netIncome -3270321.00
changeInCash 185634.00
beginPeriodCashFlow 92262.00
endPeriodCashFlow 277896.00
totalCashFromOperatingActivities -2252516.00
depreciation 24832.00
changeToInventory -77920.00
changeToAccountReceivables -33557.00
otherCashflowsFromFinancingActivities 2451558.00
changeToNetincome 64052.00
capitalExpenditures 63926
changeInWorkingCapital 121309.00
otherNonCashItems 871664.00
freeCashFlow -2252516.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -166021.00
netBorrowings 4791274.00
totalCashFromFinancingActivities 6513000.00
changeToOperatingActivities 1718636.00
netIncome -9708269.00
changeInCash 66824.00
endPeriodCashFlow 92262.00
totalCashFromOperatingActivities -6444512.00
depreciation 146153.00
changeToInventory -87339.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -133663.00
changeToNetincome 47445.00
capitalExpenditures 66021
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -43000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings 928000.00
totalCashFromFinancingActivities 7346000.00
changeToOperatingActivities 270000.00
netIncome -16151000.00
changeInCash -10211000.00
beginPeriodCashFlow 13108000.00
endPeriodCashFlow 2897000.00
totalCashFromOperatingActivities -17514000.00
issuanceOfCapitalStock 6418000.00
depreciation 122000.00
changeToInventory -2290000.00
changeToAccountReceivables -59000.00
otherCashflowsFromFinancingActivities 2465000.00
changeToNetincome -778000.00
capitalExpenditures 43000
changeInWorkingCapital -1586000.00
stockBasedCompensation 2027000.00
otherNonCashItems -1926000.00
freeCashFlow -17557000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -99000.00
changeToLiabilities 877000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 17300000.00
changeToOperatingActivities -152000.00
netIncome -11820000.00
changeInCash 5693000.00
beginPeriodCashFlow 7415000.00
endPeriodCashFlow 13108000.00
totalCashFromOperatingActivities -11508000.00
issuanceOfCapitalStock 9026000.00
depreciation 79000.00
dividendsPaid 1192000.00
changeToInventory -2072000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 1192000.00
otherCashflowsFromFinancingActivities 8303000.00
changeToNetincome 1667000.00
capitalExpenditures 99000
changeInWorkingCapital -1476000.00
stockBasedCompensation 1346000.00
otherNonCashItems 76000.00
freeCashFlow -11607000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -52000.00
changeToLiabilities -882000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings 83000.00
totalCashFromFinancingActivities 17028000.00
changeToOperatingActivities 352000.00
netIncome -12705000.00
changeInCash 7117000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 7415000.00
totalCashFromOperatingActivities -9859000.00
issuanceOfCapitalStock 16156000.00
depreciation 94000.00
dividendsPaid 134000.00
changeToInventory -42000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 3032000.00
changeToNetincome 1912000.00
capitalExpenditures 52000
changeReceivables 23000.00
cashFlowsOtherOperating 1011000.00
cashAndCashEquivalentsChanges 7117000.00
changeInWorkingCapital -549000.00
stockBasedCompensation 958000.00
otherNonCashItems 2311000.00
freeCashFlow -9911000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -34000.00
changeToLiabilities 1322000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings 83000.00
totalCashFromFinancingActivities 8149000.00
changeToOperatingActivities -216000.00
netIncome -12038000.00
changeInCash -2920000.00
beginPeriodCashFlow 3218000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities -11032000.00
issuanceOfCapitalStock 8236000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 56000.00
changeToInventory -1283000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 7316000.00
otherCashflowsFromFinancingActivities 2056000.00
changeToNetincome 384000.00
capitalExpenditures 35000
changeReceivables 4000.00
cashFlowsOtherOperating 488000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -2920000.00
changeInWorkingCapital -473000.00
stockBasedCompensation 105000.00
otherNonCashItems 422000.00
freeCashFlow -11067000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -86793.00
changeToLiabilities 5695216.00
totalCashflowsFromInvestingActivities -86793.00
netBorrowings 3236698.00
totalCashFromFinancingActivities 13010476.00
changeToOperatingActivities 6226000.00
netIncome -67356411.00
changeInCash 2968412.00
beginPeriodCashFlow 249143.00
endPeriodCashFlow 3217555.00
totalCashFromOperatingActivities -9952150.00
issuanceOfCapitalStock 10272679.00
depreciation 75286.00
changeToInventory -690545.00
changeToAccountReceivables -57517.00
salePurchaseOfStock 10272679.00
otherCashflowsFromFinancingActivities 2937797.00
changeToNetincome 25419070.00
capitalExpenditures 86793
changeReceivables -57517.00
cashFlowsOtherOperating -220812.00
exchangeRateChanges -3121.00
cashAndCashEquivalentsChanges 2968412.00
changeInWorkingCapital 4726342.00
stockBasedCompensation 3073911.00
otherNonCashItems 27183563.00
freeCashFlow -10038943.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -166021.00
changeToLiabilities 295190.00
totalCashflowsFromInvestingActivities -166021.00
netBorrowings 10740883.00
totalCashFromFinancingActivities 10715883.00
changeToOperatingActivities 67831.00
netIncome -25652213.00
changeInCash 156881.00
beginPeriodCashFlow 92262.00
endPeriodCashFlow 249143.00
totalCashFromOperatingActivities -10388491.00
depreciation 65178.00
changeToInventory -384648.00
changeToAccountReceivables -47700.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 15808383.00
changeToNetincome 4108541.00
capitalExpenditures 166021
changeInWorkingCapital -69327.00
otherNonCashItems 15267871.00
freeCashFlow -10554512.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 194145.00
totalCashflowsFromInvestingActivities -166021.00
netBorrowings 4791274.00
totalCashFromFinancingActivities 6512082.00
changeToOperatingActivities 1718636.00
netIncome -9708269.00
changeInCash 66824.00
beginPeriodCashFlow 25438.00
endPeriodCashFlow 92262.00
totalCashFromOperatingActivities -6444512.00
depreciation 146153.00
changeToInventory -87339.00
changeToAccountReceivables 31229.00
salePurchaseOfStock 1720810.00
otherCashflowsFromFinancingActivities 6598246.00
changeToNetincome 47445.00
capitalExpenditures 66021
changeInWorkingCapital 1856671.00
stockBasedCompensation 615548.00
otherNonCashItems 1213488.00
freeCashFlow -6444512.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 154763.00
totalCashflowsFromInvestingActivities -45540.00
netBorrowings 2912775.00
totalCashFromFinancingActivities 7467280.00
changeToOperatingActivities 57404.00
netIncome -9097110.00
changeInCash -349320.00
endPeriodCashFlow 25438.00
totalCashFromOperatingActivities -7758720.00
depreciation 168600.00
changeToInventory 738772.00
changeToAccountReceivables -36147.00
salePurchaseOfStock 4554500.00
otherCashflowsFromFinancingActivities -445500.00
changeToNetincome 254990.00
capitalExpenditures 45540
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 1838000.00
incomeBeforeTax -6111000.00
netIncome -6111000.00
sellingGeneralAdministrative 1428000.00
sellingAndMarketingExpenses 1404000.00
grossProfit -1669000.00
reconciledDepreciation 17000.00
ebit -6356000.00
ebitda -6339000.00
depreciationAndAmortization 17000.00
operatingIncome -6339000.00
otherOperatingExpenses 7108000.00
interestExpense 52000.00
taxProvision 0.00
netInterestIncome -52000.00
incomeTaxExpense -17000.00
totalRevenue 769000.00
totalOperatingExpenses 4670000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps -6111000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1933000.00
incomeBeforeTax -5324000.00
netIncome -5326000.00
sellingGeneralAdministrative 1470000.00
sellingAndMarketingExpenses 1089000.00
grossProfit -201000.00
reconciledDepreciation 32000.00
ebit -4696000.00
ebitda -4664000.00
depreciationAndAmortization 32000.00
operatingIncome -4693000.00
otherOperatingExpenses 5118000.00
interestExpense 37000.00
taxProvision 2000.00
netInterestIncome -37000.00
incomeTaxExpense 2000.00
totalRevenue 425000.00
totalOperatingExpenses 4492000.00
costOfRevenue 626000.00
totalOtherIncomeExpenseNet -594000.00
netIncomeFromContinuingOps -5326000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1893000.00
incomeBeforeTax -921000.00
netIncome 3237000.00
sellingGeneralAdministrative 1362000.00
sellingAndMarketingExpenses 1294000.00
grossProfit -1253000.00
reconciledDepreciation 33000.00
ebit -5802000.00
ebitda -5769000.00
depreciationAndAmortization 33000.00
operatingIncome -5802000.00
otherOperatingExpenses 6271000.00
interestExpense 723000.00
taxProvision 0.00
netInterestIncome -723000.00
incomeTaxExpense -4158000.00
totalRevenue 469000.00
totalOperatingExpenses 4549000.00
costOfRevenue 1722000.00
totalOtherIncomeExpenseNet 4881000.00
netIncomeFromContinuingOps -921000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 1785000.00
incomeBeforeTax -3490000.00
netIncome -3492000.00
sellingGeneralAdministrative 1547000.00
sellingAndMarketingExpenses 1975000.00
grossProfit 15000.00
reconciledDepreciation 31000.00
ebit -5292000.00
ebitda -5266000.00
depreciationAndAmortization 26000.00
operatingIncome -5292000.00
otherOperatingExpenses 6208000.00
interestExpense 724000.00
taxProvision 0.00
netInterestIncome -724000.00
incomeTaxExpense 2000.00
totalRevenue 916000.00
totalOperatingExpenses 5307000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet 1802000.00
netIncomeFromContinuingOps -3490000.00
netIncomeApplicableToCommonShares -3490000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
researchDevelopment 1939000.00
incomeBeforeTax -4649000.00
netIncome -4550000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 1539000.00
grossProfit 130000.00
reconciledDepreciation 31000.00
ebit -4748000.00
ebitda -4719000.00
depreciationAndAmortization 29000.00
operatingIncome -4748000.00
otherOperatingExpenses 5685000.00
interestExpense 173000.00
taxProvision 0.00
netInterestIncome -173000.00
incomeTaxExpense -99000.00
totalRevenue 937000.00
totalOperatingExpenses 4878000.00
costOfRevenue 807000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps -4649000.00
netIncomeApplicableToCommonShares -4649000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1883000.00
incomeBeforeTax -4106000.00
netIncome -4108000.00
sellingGeneralAdministrative 1082000.00
sellingAndMarketingExpenses 1326000.00
grossProfit 188000.00
reconciledDepreciation 31000.00
ebit -4103000.00
ebitda -4075000.00
depreciationAndAmortization 28000.00
operatingIncome -4103000.00
otherOperatingExpenses 5049000.00
interestExpense 3000.00
taxProvision 2000.00
netInterestIncome 0.00
incomeTaxExpense 2000.00
totalRevenue 946000.00
totalOperatingExpenses 4291000.00
costOfRevenue 758000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -4108000.00
netIncomeApplicableToCommonShares -4108000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 1537000.00
incomeBeforeTax -3904000.00
netIncome -3907000.00
sellingGeneralAdministrative 1126000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 62000.00
reconciledDepreciation 29000.00
ebit -3901000.00
ebitda -3874000.00
depreciationAndAmortization 27000.00
operatingIncome -3901000.00
otherOperatingExpenses 4467000.00
interestExpense 1000.00
taxProvision 0.00
netInterestIncome -1000.00
incomeTaxExpense 3000.00
totalRevenue 566000.00
totalOperatingExpenses 3963000.00
costOfRevenue 504000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -3904000.00
netIncomeApplicableToCommonShares -3924000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 1436000.00
incomeBeforeTax -3069000.00
netIncome -3069000.00
sellingGeneralAdministrative 979000.00
sellingAndMarketingExpenses 1253000.00
grossProfit 604000.00
reconciledDepreciation 20000.00
ebit -3069000.00
ebitda -3049000.00
depreciationAndAmortization 20000.00
operatingIncome -3064000.00
otherOperatingExpenses 5064000.00
interestExpense 18000.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -5000.00
totalRevenue 2000000.00
totalOperatingExpenses 3668000.00
costOfRevenue 1396000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -3069000.00
netIncomeApplicableToCommonShares -3069000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1322000.00
incomeBeforeTax -2061000.00
netIncome -2061000.00
sellingGeneralAdministrative 1081000.00
sellingAndMarketingExpenses 1021000.00
grossProfit 506000.00
reconciledDepreciation 20000.00
ebit -2917000.00
ebitda -2897000.00
depreciationAndAmortization 20000.00
operatingIncome -2918000.00
otherOperatingExpenses 4725000.00
interestExpense 3000.00
taxProvision 0.00
netInterestIncome -3000.00
incomeTaxExpense 4000.00
totalRevenue 1807000.00
totalOperatingExpenses 3424000.00
costOfRevenue 1301000.00
totalOtherIncomeExpenseNet 860000.00
netIncomeFromContinuingOps -2061000.00
netIncomeApplicableToCommonShares -2061000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 1305000.00
incomeBeforeTax -3396000.00
netIncome -3398000.00
sellingGeneralAdministrative 988000.00
sellingAndMarketingExpenses 975000.00
grossProfit 459000.00
reconciledDepreciation 20000.00
ebit -2814000.00
ebitda -2794000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -2809000.00
otherOperatingExpenses 4390000.00
interestExpense 3000.00
taxProvision 2000.00
netInterestIncome -3000.00
incomeTaxExpense 2000.00
totalRevenue 1581000.00
totalOperatingExpenses 3268000.00
costOfRevenue 1122000.00
totalOtherIncomeExpenseNet -584000.00
netIncomeFromContinuingOps -3398000.00
netIncomeApplicableToCommonShares -4604000.00
preferredStockAndOtherAdjustments 1206000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 1173000.00
incomeBeforeTax -3292000.00
netIncome -3292000.00
sellingGeneralAdministrative 968000.00
sellingAndMarketingExpenses 874000.00
grossProfit 295000.00
reconciledDepreciation 19000.00
ebit -2722000.00
ebitda -2703000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -2720000.00
otherOperatingExpenses 3873000.00
interestExpense 3000.00
taxProvision 0.00
netInterestIncome -3000.00
incomeTaxExpense 20000.00
totalRevenue 1153000.00
totalOperatingExpenses 3015000.00
costOfRevenue 858000.00
totalOtherIncomeExpenseNet -569000.00
netIncomeFromContinuingOps -3292000.00
netIncomeApplicableToCommonShares -3312000.00
preferredStockAndOtherAdjustments 20000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 1294000.00
incomeBeforeTax -3637000.00
netIncome -3637000.00
sellingGeneralAdministrative 1656000.00
sellingAndMarketingExpenses 931000.00
grossProfit 248000.00
reconciledDepreciation 23000.00
ebit -3626000.00
ebitda -3603000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -3633000.00
otherOperatingExpenses 4671000.00
interestExpense 3000.00
taxProvision 0.00
netInterestIncome -3000.00
incomeTaxExpense 10000.00
totalRevenue 1038000.00
totalOperatingExpenses 3881000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -3637000.00
netIncomeApplicableToCommonShares -3657000.00
preferredStockAndOtherAdjustments 60000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 1240000.00
incomeBeforeTax -2990000.00
netIncome -2990000.00
sellingGeneralAdministrative 1014000.00
sellingAndMarketingExpenses 835000.00
grossProfit 104000.00
reconciledDepreciation 25000.00
ebit -2985000.00
ebitda -2960000.00
depreciationAndAmortization 25000.00
operatingIncome -2985000.00
otherOperatingExpenses 3592000.00
interestExpense 5000.00
taxProvision 0.00
netInterestIncome -5000.00
incomeTaxExpense 20000.00
totalRevenue 607000.00
totalOperatingExpenses 3089000.00
costOfRevenue 503000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -2990000.00
netIncomeApplicableToCommonShares -3010000.00
preferredStockAndOtherAdjustments 20000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 904000.00
incomeBeforeTax -3395000.00
netIncome -3398000.00
sellingGeneralAdministrative 607000.00
sellingAndMarketingExpenses 510000.00
grossProfit 12000.00
reconciledDepreciation 23000.00
ebit -2048000.00
ebitda -2025000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -2009000.00
otherOperatingExpenses 2357000.00
interestExpense 1352000.00
taxProvision 3000.00
netInterestIncome -1352000.00
incomeTaxExpense 3000.00
totalRevenue 348000.00
totalOperatingExpenses 2021000.00
costOfRevenue 336000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -3398000.00
netIncomeApplicableToCommonShares -3552000.00
preferredStockAndOtherAdjustments 20000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
researchDevelopment 1134000.00
incomeBeforeTax -2680000.00
netIncome -2680000.00
sellingGeneralAdministrative 891000.00
sellingAndMarketingExpenses 698000.00
grossProfit 63000.00
reconciledDepreciation 23000.00
ebit -2662000.00
ebitda -2639000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -2660000.00
otherOperatingExpenses 3071000.00
interestExpense 37000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome -37000.00
incomeTaxExpense 20000.00
totalRevenue 411000.00
totalOperatingExpenses 2723000.00
costOfRevenue 348000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -2680000.00
netIncomeApplicableToCommonShares -2700000.00
preferredStockAndOtherAdjustments -20000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 1232000.00
incomeBeforeTax -3940000.00
netIncome -3941000.00
sellingGeneralAdministrative 969000.00
sellingAndMarketingExpenses 715000.00
grossProfit -183000.00
reconciledDepreciation 23000.00
ebit -3951000.00
ebitda -3928000.00
depreciationAndAmortization 23000.00
operatingIncome -3099000.00
otherOperatingExpenses 3529000.00
interestExpense 0.00
taxProvision 1000.00
interestIncome 11000.00
netInterestIncome 0.00
incomeTaxExpense 1000.00
totalRevenue 430000.00
totalOperatingExpenses 2916000.00
costOfRevenue 613000.00
totalOtherIncomeExpenseNet -841000.00
netIncomeFromContinuingOps -3941000.00
netIncomeApplicableToCommonShares -3961000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1429000.00
incomeBeforeTax -2708000.00
netIncome -2708000.00
sellingGeneralAdministrative 588000.00
sellingAndMarketingExpenses 694000.00
grossProfit 32000.00
reconciledDepreciation 23000.00
ebit -2726000.00
ebitda -2703000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -2679000.00
otherOperatingExpenses 3098000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome 0.00
incomeTaxExpense 20000.00
totalRevenue 419000.00
totalOperatingExpenses 2711000.00
costOfRevenue 387000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -2708000.00
netIncomeApplicableToCommonShares -2728000.00
preferredStockAndOtherAdjustments -20000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1405000.00
incomeBeforeTax -2823000.00
netIncome -2824000.00
sellingGeneralAdministrative 657000.00
sellingAndMarketingExpenses 676000.00
grossProfit 22000.00
reconciledDepreciation 23000.00
ebit -2716000.00
ebitda -2693000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -2716000.00
otherOperatingExpenses 3068000.00
interestExpense 0.00
taxProvision 1000.00
interestIncome 107000.00
netInterestIncome 0.00
incomeTaxExpense 1000.00
totalRevenue 352000.00
totalOperatingExpenses 2738000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps -2824000.00
netIncomeApplicableToCommonShares -2840000.00
preferredStockAndOtherAdjustments -16000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1361000.00
incomeBeforeTax -2559000.00
netIncome -2565000.00
sellingGeneralAdministrative 615000.00
sellingAndMarketingExpenses 749000.00
grossProfit 58000.00
reconciledDepreciation 22000.00
ebit -2670000.00
ebitda -2648000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -2667000.00
otherOperatingExpenses 3132000.00
interestExpense 5.00
taxProvision 6000.00
interestIncome 111000.00
netInterestIncome 0.00
incomeTaxExpense 6000.00
totalRevenue 465000.00
totalOperatingExpenses 2725000.00
costOfRevenue 407000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps -2565000.00
netIncomeApplicableToCommonShares -2565000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 1232874.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2738861.00
minorityInterest 0.00
netIncome -2738861.00
sellingGeneralAdministrative 796831.00
sellingAndMarketingExpenses 742421.00
grossProfit -39859.00
reconciledDepreciation 20769.00
ebit -2814866.00
ebitda -2794097.00
depreciationAndAmortization 20769.00
operatingIncome -2811985.00
otherOperatingExpenses 3139620.00
interestExpense 5.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2886.00
totalRevenue 327635.00
totalOperatingExpenses 2772126.00
costOfRevenue 367494.00
totalOtherIncomeExpenseNet 73119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2738861.00
netIncomeApplicableToCommonShares -2738861.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 1042206.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31846021.00
minorityInterest 0.00
netIncome -31852171.00
sellingGeneralAdministrative 1211518.00
sellingAndMarketingExpenses 679594.00
grossProfit -27713.00
reconciledDepreciation 18625.00
ebit -2888363.00
ebitda -2869738.00
depreciationAndAmortization 18625.00
nonOperatingIncomeNetOther -14713491.00
operatingIncome -2961031.00
otherOperatingExpenses 3345771.00
interestExpense 14171499.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6150.00
totalRevenue 384740.00
totalOperatingExpenses 2933318.00
costOfRevenue 412453.00
totalOtherIncomeExpenseNet -14713491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31852171.00
netIncomeApplicableToCommonShares -31852171.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
researchDevelopment 992999.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19456993.00
minorityInterest 0.00
netIncome -19456993.00
sellingGeneralAdministrative 418069.00
sellingAndMarketingExpenses 469287.00
grossProfit -53366.00
reconciledDepreciation 17602.00
ebit -1934300.00
ebitda -1916698.00
depreciationAndAmortization 17602.00
nonOperatingIncomeNetOther -6930579.00
operatingIncome -1933721.00
otherOperatingExpenses 2313540.00
interestExpense 10592693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10592114.00
totalRevenue 379819.00
totalOperatingExpenses 1880355.00
costOfRevenue 433185.00
totalOtherIncomeExpenseNet -6930579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19456993.00
netIncomeApplicableToCommonShares -19456993.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1604807.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13306386.00
minorityInterest 0.00
netIncome -13308386.00
sellingGeneralAdministrative 1230631.00
sellingAndMarketingExpenses 912080.00
grossProfit -116652.00
reconciledDepreciation 18290.00
ebit -3863486.00
ebitda -3845196.00
depreciationAndAmortization 18290.00
operatingIncome -3864170.00
otherOperatingExpenses 4145965.00
interestExpense 8737900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 281795.00
totalOperatingExpenses 3747518.00
costOfRevenue 398447.00
totalOtherIncomeExpenseNet -704316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13308386.00
netIncomeApplicableToCommonShares -13308386.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 881565.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16168626.00
minorityInterest 0.00
netIncome -16171286.00
sellingGeneralAdministrative 571970.00
sellingAndMarketingExpenses 337530.00
grossProfit -31391.00
reconciledDepreciation 14692.00
ebit -1815084.00
ebitda -1800392.00
depreciationAndAmortization 14692.00
operatingIncome -1822456.00
otherOperatingExpenses 2033728.00
interestExpense 7041533.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2660.00
totalRevenue 211272.00
totalOperatingExpenses 1791065.00
costOfRevenue 242663.00
totalOtherIncomeExpenseNet -7304637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25652213.00
netIncomeApplicableToCommonShares -25652213.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 908134.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2167261.00
minorityInterest 0.00
netIncome -2167261.00
sellingGeneralAdministrative 269552.00
sellingAndMarketingExpenses 367801.00
grossProfit -48044.00
reconciledDepreciation 8156.00
ebit -1595096.00
ebitda -1586940.00
depreciationAndAmortization 8156.00
operatingIncome -1593531.00
otherOperatingExpenses 1790018.00
interestExpense 3792317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3790752.00
totalRevenue 196487.00
totalOperatingExpenses 1545487.00
costOfRevenue 244531.00
totalOtherIncomeExpenseNet 3218587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -699528.00
netIncomeApplicableToCommonShares -699528.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 910304.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4043345.00
minorityInterest 0.00
netIncome -4043345.00
sellingGeneralAdministrative 291780.00
sellingAndMarketingExpenses 388824.00
grossProfit -123770.00
reconciledDepreciation 17498.00
ebit -1717035.00
ebitda -1699537.00
depreciationAndAmortization 17498.00
operatingIncome -1714678.00
otherOperatingExpenses 1959042.00
interestExpense 2373678.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2371321.00
totalRevenue 244364.00
totalOperatingExpenses 1590908.00
costOfRevenue 368134.00
totalOtherIncomeExpenseNet 45011.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374311.00
netIncomeApplicableToCommonShares 374311.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 964626.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3267371.00
minorityInterest 0.00
netIncome -3270321.00
sellingGeneralAdministrative 295365.00
sellingAndMarketingExpenses 495262.00
grossProfit 44397.00
reconciledDepreciation 24832.00
ebit -1714564.00
ebitda -1689732.00
depreciationAndAmortization 24832.00
operatingIncome -1710856.00
otherOperatingExpenses 2171459.00
interestExpense 1488755.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2950.00
totalRevenue 460603.00
totalOperatingExpenses 1755253.00
costOfRevenue 416206.00
totalOtherIncomeExpenseNet -67760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 325217.00
netIncomeApplicableToCommonShares 325217.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 5218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9698834.00
minorityInterest 0.00
netIncome -9708269.00
sellingGeneralAdministrative 8235000.00
grossProfit -260677.00
ebit -8496590.00
operatingIncome -8496590.00
otherOperatingExpenses 0.00
interestExpense 1864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 1273000.00
totalOperatingExpenses 9769703.00
costOfRevenue 1388000.00
totalOtherIncomeExpenseNet -1202244.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9708269.00
netIncomeApplicableToCommonShares -9708269.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 7144000.00
incomeBeforeTax -16149000.00
netIncome -16151000.00
sellingGeneralAdministrative 5155000.00
sellingAndMarketingExpenses 6140000.00
grossProfit 395000.00
reconciledDepreciation 122000.00
ebit -18044000.00
ebitda -17934000.00
depreciationAndAmortization 110000.00
operatingIncome -18044000.00
otherOperatingExpenses 21409000.00
interestExpense 898000.00
taxProvision 2000.00
netInterestIncome -898000.00
incomeTaxExpense 2000.00
totalRevenue 3365000.00
totalOperatingExpenses 18439000.00
costOfRevenue 2970000.00
totalOtherIncomeExpenseNet 1895000.00
netIncomeFromContinuingOps -16151000.00
netIncomeApplicableToCommonShares -16151000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 5236000.00
incomeBeforeTax -11818000.00
netIncome -11820000.00
sellingGeneralAdministrative 4016000.00
sellingAndMarketingExpenses 4123000.00
grossProfit 1864000.00
reconciledDepreciation 79000.00
ebit -11511000.00
ebitda -11443000.00
depreciationAndAmortization 68000.00
operatingIncome -11511000.00
otherOperatingExpenses 18052000.00
interestExpense 9000.00
taxProvision 2000.00
netInterestIncome -9000.00
incomeTaxExpense 2000.00
totalRevenue 6541000.00
totalOperatingExpenses 13375000.00
costOfRevenue 4677000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeFromContinuingOps -11820000.00
netIncomeApplicableToCommonShares -13046000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 4572000.00
incomeBeforeTax -12702000.00
netIncome -12705000.00
sellingGeneralAdministrative 4168000.00
sellingAndMarketingExpenses 2974000.00
grossProfit 427000.00
reconciledDepreciation 94000.00
ebit -11287000.00
ebitda -11227000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -11287000.00
otherOperatingExpenses 13691000.00
interestExpense 1397000.00
taxProvision 3000.00
netInterestIncome -1397000.00
incomeTaxExpense 3000.00
totalRevenue 2404000.00
totalOperatingExpenses 11714000.00
costOfRevenue 1977000.00
totalOtherIncomeExpenseNet -1415000.00
netIncomeFromContinuingOps -12705000.00
netIncomeApplicableToCommonShares -12919000.00
preferredStockAndOtherAdjustments 80000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 5427000.00
incomeBeforeTax -12030000.00
netIncome -12038000.00
sellingGeneralAdministrative 2829000.00
sellingAndMarketingExpenses 2834000.00
grossProfit -71000.00
reconciledDepreciation 91000.00
ebit -11161000.00
ebitda -11972000.00
depreciationAndAmortization -811000.00
nonOperatingIncomeNetOther -869000.00
operatingIncome -11161000.00
otherOperatingExpenses 12827000.00
interestExpense 33000.00
taxProvision 8000.00
interestIncome 33000.00
netInterestIncome 0.00
incomeTaxExpense 8000.00
totalRevenue 1666000.00
totalOperatingExpenses 11090000.00
costOfRevenue 1737000.00
totalOtherIncomeExpenseNet -869000.00
netIncomeFromContinuingOps -12038000.00
netIncomeApplicableToCommonShares -12094000.00
preferredStockAndOtherAdjustments -56000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 4872886.00
incomeBeforeTax -67348261.00
netIncome -67356411.00
sellingGeneralAdministrative 3657049.00
sellingAndMarketingExpenses 2803382.00
grossProfit -237590.00
reconciledDepreciation 75286.00
ebit -11501015.00
ebitda -11425729.00
depreciationAndAmortization 75286.00
nonOperatingIncomeNetOther -22275267.00
operatingIncome -11570907.00
otherOperatingExpenses 12944896.00
interestExpense 33502087.00
taxProvision 8150.00
interestIncome 55847250.00
netInterestIncome -33502087.00
incomeTaxExpense 8150.00
totalRevenue 1373989.00
totalOperatingExpenses 11333317.00
costOfRevenue 1611579.00
totalOtherIncomeExpenseNet -22275267.00
netIncomeFromContinuingOps -67356411.00
netIncomeApplicableToCommonShares -67357000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3664629.00
incomeBeforeTax -25646603.00
netIncome -25652213.00
sellingGeneralAdministrative 1428667.00
sellingAndMarketingExpenses 1589417.00
grossProfit -158808.00
reconciledDepreciation 65178.00
ebit -6841779.00
ebitda -6776601.00
depreciationAndAmortization 65178.00
operatingIncome -6841521.00
otherOperatingExpenses 7954247.00
interestExpense 14696283.00
taxProvision 5610.00
interestIncome 19426800.00
netInterestIncome -14696283.00
incomeTaxExpense 5610.00
totalRevenue 1112726.00
totalOperatingExpenses 6682713.00
costOfRevenue 1271534.00
totalOtherIncomeExpenseNet -4108799.00
netIncomeFromContinuingOps -25652213.00
netIncomeApplicableToCommonShares -25652213.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5218958.00
incomeBeforeTax -9698834.00
netIncome -9708269.00
sellingGeneralAdministrative 967690.00
sellingAndMarketingExpenses 2049265.00
grossProfit -260677.00
ebit -8403191.00
ebitda -8257038.00
depreciationAndAmortization 146153.00
operatingIncome -8496590.00
otherOperatingExpenses 9769703.00
interestExpense 1863746.00
taxProvision 9435.00
interestIncome 1295650.00
netInterestIncome -1863746.00
incomeTaxExpense 9435.00
totalRevenue 1273113.00
totalOperatingExpenses 8235913.00
costOfRevenue 1533790.00
totalOtherIncomeExpenseNet 661502.00
netIncomeFromContinuingOps -9708269.00
netIncomeApplicableToCommonShares -9708269.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 5748282.00
incomeBeforeTax -9087180.00
netIncome -9097110.00
sellingGeneralAdministrative 2977590.00
grossProfit -94750.00
ebit -8820626.00
operatingIncome -8820620.00
interestExpense 0.00
taxProvision 9920.00
interestIncome 392280.00
incomeTaxExpense 9922.00
totalRevenue 2112000.00
totalOperatingExpenses 10932621.00
costOfRevenue 2206750.00
totalOtherIncomeExpenseNet -266557.00
netIncomeFromContinuingOps -9097105.00
netIncomeApplicableToCommonShares -9097110.00
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