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SCWorx Corp. разрабатывает программное обеспечение для медицинских работников. Он обеспечивает нормализацию данных, совместимость приложений и аналитику больших данных. Компания была основана в 2012 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code WORX
Type Common Stock
Name Scworx Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DLMHF89
ISIN US78396V1098
LEI 5493000ZBMNISJ2R6009
PrimaryTicker WORX.US
CUSIP 78396V109
CIK 1674227
FiscalYearEnd December
IPODate 2016-10-06
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 590 Madison Avenue, New York, NY, United States, 10022
Phone 844 472 9679
WebURL https://www.scworx.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2119320
MarketCapitalizationMln 2.1193
EBITDA -2050441
BookValue 5.16
DividendShare 0
DividendYield 0
EarningsShare -1.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.4258
OperatingMarginTTM -0.4372
ReturnOnAssetsTTM -0.083
ReturnOnEquityTTM -0.2577
RevenueTTM 3922513
RevenuePerShareTTM 4.144
QuarterlyRevenueGrowthYOY -0.082
GrossProfitTTM 1413635
DilutedEpsTTM -1.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-859.17K
2021-12-31
-486.95K
2022-03-31
-563.36K
2022-06-30
-259.93K
2022-09-30
-257.97K
2022-12-31
-537.17K
2023-03-31
-153.92K
2023-06-30
-858.26K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-856.92K
2021-12-31
-905.74K
2022-03-31
-563.36K
2022-06-30
-678.72K
2022-09-30
-257.97K
2022-12-31
-257.97K
2023-03-31
-148.46K
2023-06-30
-857.98K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.25M
2021-12-31
1.03M
2022-03-31
992.42K
2022-06-30
986.95K
2022-09-30
1.03M
2022-12-31
1.03M
2023-03-31
991.1K
2023-06-30
906.1K
2023-09-30

Earnings / History / epsActual

-0.05
2022-06-30
-0.03
2022-09-30
-0.2974
2022-12-31
-0.02
2023-03-31
-0.0111
2023-06-30
-0.7619
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5465
PriceBookMRQ 0.3283
EnterpriseValue 2524852
EnterpriseValueRevenue 0.5535
EnterpriseValueEbitda -1.1174
SharesStats
SharesOutstanding 1211040
SharesFloat 1043028
PercentInsiders 13.873
PercentInstitutions 2.137
Technicals
Beta 2.467
52WeekHigh 14.4
52WeekLow 1.63
50DayMA 1.9147
200DayMA 3.7006
SharesShort 4352
SharesShortPriorMonth 4753
ShortRatio 0.2
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 8816612.00
otherCurrentAssets 55033.00
totalLiab 2656818.00
totalStockholderEquity 6159794.00
otherCurrentLiab 125000.00
commonStock 17907.00
capitalStock 17947.00
retainedEarnings -27270767.00
goodWill 8366467.00
cash 72429.00
totalCurrentLiabilities 2556916.00
currentDeferredRevenue 391833.00
netDebt 27473.00
shortTermDebt 253028.00
shortLongTermDebtTotal 99902.00
otherStockholderEquity 33412654.00
totalCurrentAssets 450145.00
netReceivables 322683.00
longTermDebt 99902.00
accountsPayable 1787055.00
accumulatedOtherComprehensiveIncome -40.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 99902.00
liabilitiesAndStockholdersEquity 8816612.00
cashAndShortTermInvestments 72429.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -2106771.00
netInvestedCapital 6259656.00
commonStockSharesOutstanding 1126541.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 9048832.00
otherCurrentAssets 90533.00
totalLiab 2454524.00
totalStockholderEquity 6594308.00
otherCurrentLiab 125000.00
commonStock 16160.00
capitalStock 16200.00
retainedEarnings -26412509.00
goodWill 8366467.00
cash 133034.00
totalCurrentLiabilities 2340226.00
currentDeferredRevenue 586083.00
netDebt -18736.00
shortTermDebt 237649.00
shortLongTermDebtTotal 114298.00
otherStockholderEquity 32990617.00
totalCurrentAssets 682365.00
netTangibleAssets -1772199.00
netReceivables 458798.00
longTermDebt 114298.00
accountsPayable 1391494.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 114298.00
liabilitiesAndStockholdersEquity 9048832.00
cashAndShortTermInvestments 133034.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -1657861.00
netInvestedCapital 6708566.00
commonStockSharesOutstanding 13817517.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 9247142.00
otherCurrentAssets 295180.00
totalLiab 2470622.00
totalStockholderEquity 6776520.00
otherCurrentLiab 378838.00
commonStock 13011.00
capitalStock 13062.00
retainedEarnings -25858697.00
goodWill 8366467.00
cash 249462.00
totalCurrentLiabilities 2322873.00
currentDeferredRevenue 579833.00
netDebt -101713.00
shortLongTermDebtTotal 147749.00
otherStockholderEquity 32622166.00
totalCurrentAssets 880675.00
netTangibleAssets -1842004.00
netReceivables 336033.00
longTermDebt 128659.00
inventory 0.00
accountsPayable 1364202.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 147749.00
liabilitiesAndStockholdersEquity 9247142.00
cashAndShortTermInvestments 249462.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -1713305.00
netInvestedCapital 6653122.00
commonStockSharesOutstanding 11968064.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 9247142.00
otherCurrentAssets 295180.00
totalLiab 2470622.00
totalStockholderEquity 6776520.00
otherCurrentLiab 833671.00
commonStock 13011.00
capitalStock 13051.00
retainedEarnings -25858697.00
goodWill 8366467.00
cash 249462.00
totalCurrentLiabilities 2322873.00
otherStockholderEquity 600000.00
totalCurrentAssets 880675.00
netTangibleAssets -1589987.00
netReceivables 336033.00
longTermDebt 147749.00
inventory 0.00
accountsPayable 1364202.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 147749.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -1442198.00
netInvestedCapital 6924229.00
commonStockSharesOutstanding 13010409.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 9283107.00
otherCurrentAssets 323028.00
totalLiab 2483626.00
totalStockholderEquity 6799481.00
otherCurrentLiab 225000.00
commonStock 13008.00
capitalStock 13048.00
retainedEarnings -25600723.00
goodWill 8366467.00
cash 361726.00
totalCurrentLiabilities 2329250.00
currentDeferredRevenue 298500.00
netDebt -207350.00
shortLongTermDebtTotal 154376.00
otherStockholderEquity 32387156.00
totalCurrentAssets 916640.00
netTangibleAssets -1567026.00
netReceivables 231886.00
longTermDebt 154376.00
inventory 0.00
accountsPayable 1805750.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 154376.00
liabilitiesAndStockholdersEquity 9283107.00
cashAndShortTermInvestments 361726.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -1412610.00
netInvestedCapital 6953817.00
commonStockSharesOutstanding 12069412.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 9064952.00
otherCurrentAssets 327903.00
totalLiab 2919242.00
totalStockholderEquity 6145710.00
otherCurrentLiab 225000.00
commonStock 11727.00
capitalStock 11767.00
retainedEarnings -25201200.00
goodWill 8366467.00
cash 23491.00
totalCurrentLiabilities 2625270.00
currentDeferredRevenue 589000.00
netDebt 270481.00
shortLongTermDebtTotal 293972.00
otherStockholderEquity 31335143.00
totalCurrentAssets 698485.00
netTangibleAssets -2220797.00
netReceivables 302591.00
longTermDebt 293972.00
inventory 44500.00
accountsPayable 1811270.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 293972.00
liabilitiesAndStockholdersEquity 9064952.00
cashAndShortTermInvestments 23491.00
netWorkingCapital -1926785.00
netInvestedCapital 6439642.00
commonStockSharesOutstanding 11438071.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 9348108.00
otherCurrentAssets 119553.00
totalLiab 3137016.00
totalStockholderEquity 6211092.00
otherCurrentLiab 225000.00
commonStock 11396.00
capitalStock 11436.00
retainedEarnings -24637837.00
goodWill 8366467.00
cash 8293.00
totalCurrentLiabilities 2843044.00
currentDeferredRevenue 764500.00
netDebt 285679.00
shortLongTermDebtTotal 293972.00
otherStockholderEquity 30837493.00
totalCurrentAssets 981641.00
netTangibleAssets -2155415.00
netReceivables 697195.00
longTermDebt 293972.00
inventory 156600.00
accountsPayable 1853544.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 293972.00
liabilitiesAndStockholdersEquity 9348108.00
cashAndShortTermInvestments 8293.00
netWorkingCapital -1861403.00
netInvestedCapital 6505024.00
commonStockSharesOutstanding 11334905.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9122935.00
otherCurrentAssets 63942.00
totalLiab 2717865.00
totalStockholderEquity 6405070.00
otherCurrentLiab 125000.00
commonStock 11293.00
capitalStock 11333.00
retainedEarnings -24011291.00
goodWill 8366467.00
cash 71075.00
totalCurrentLiabilities 2284298.00
currentDeferredRevenue 472750.00
netDebt 362492.00
shortTermDebt 100000.00
shortLongTermDebtTotal 433567.00
otherStockholderEquity 30405028.00
totalCurrentAssets 756468.00
netTangibleAssets -1961437.00
netReceivables 464851.00
longTermDebt 433567.00
inventory 156600.00
accountsPayable 1586548.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 433567.00
liabilitiesAndStockholdersEquity 9122935.00
cashAndShortTermInvestments 71075.00
netWorkingCapital -1527830.00
netInvestedCapital 6838597.00
commonStockSharesOutstanding 10508458.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 9557681.00
otherCurrentAssets 93942.00
totalLiab 3750878.00
totalStockholderEquity 5806803.00
otherCurrentLiab 125000.00
commonStock 11061.00
capitalStock 11101.00
retainedEarnings -23152117.00
goodWill 8366467.00
cash 401592.00
totalCurrentLiabilities 3317311.00
currentDeferredRevenue 596333.00
netDebt 31975.00
shortTermDebt 100000.00
shortLongTermDebtTotal 433567.00
otherStockholderEquity 28947859.00
propertyPlantEquipment 2255.00
totalCurrentAssets 1188959.00
netTangibleAssets -2559704.00
netReceivables 331425.00
longTermDebt 433567.00
inventory 362000.00
accountsPayable 2495978.00
accumulatedOtherComprehensiveIncome -40.00
nonCurrentAssetsTotal 8368722.00
nonCurrentLiabilitiesTotal 433567.00
liabilitiesAndStockholdersEquity 9557681.00
cashAndShortTermInvestments 401592.00
propertyPlantAndEquipmentNet 2255.00
netWorkingCapital -2128352.00
netInvestedCapital 6240330.00
commonStockSharesOutstanding 10654635.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 9387470.00
otherCurrentAssets 129121.00
totalLiab 4034022.00
totalStockholderEquity 5353448.00
otherCurrentLiab 125000.00
commonStock 10390.00
capitalStock 10455.00
retainedEarnings -22190310.00
goodWill 8366467.00
cash 32070.00
totalCurrentLiabilities 3600455.00
currentDeferredRevenue 921333.00
netDebt 401497.00
shortLongTermDebtTotal 433567.00
otherStockholderEquity 27533368.00
propertyPlantEquipment 3608.00
totalCurrentAssets 1017395.00
netTangibleAssets -3013084.00
netReceivables 494204.00
longTermDebt 433567.00
inventory 362000.00
accountsPayable 2554122.00
accumulatedOtherComprehensiveIncome -65.00
commonStockTotalEquity 10390.00
preferredStockTotalEquity 65.00
retainedEarningsTotalEquity -22190310.00
nonCurrentAssetsTotal 8370075.00
longTermDebtTotal 433567.00
nonCurrentLiabilitiesTotal 433567.00
capitalSurpluse 27533303.00
liabilitiesAndStockholdersEquity 9387470.00
cashAndShortTermInvestments 32070.00
propertyPlantAndEquipmentGross 3608.00
propertyPlantAndEquipmentNet 3608.00
netWorkingCapital -2583060.00
netInvestedCapital 5786950.00
commonStockSharesOutstanding 10140873.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 10627274.00
intangibleAssets 176762.00
otherCurrentAssets -3.00
totalLiab 4893258.00
totalStockholderEquity 5734016.00
otherCurrentLiab 375000.00
commonStock 9896.00
retainedEarnings -20196823.00
goodWill 8366467.00
cash 376425.00
totalCurrentLiabilities 4599286.00
currentDeferredRevenue 2025333.00
netDebt -82453.00
shortTermDebt 475000.00
shortLongTermDebtTotal 293972.00
otherStockholderEquity 25920943.00
propertyPlantEquipment 5473.00
totalCurrentAssets 2184651.00
netTangibleAssets -2629741.00
netReceivables 722159.00
longTermDebt 433567.00
inventory 998440.00
accountsPayable 1723953.00
accumulatedOtherComprehensiveIncome -85.00
commonStockTotalEquity 9896.00
preferredStockTotalEquity 65.00
retainedEarningsTotalEquity -20944766.00
nonCurrentAssetsTotal 8442623.00
longTermDebtTotal 433567.00
nonCurrentLiabilitiesTotal 293972.00
capitalSurpluse 26671462.00
liabilitiesAndStockholdersEquity 10627274.00
cashAndShortTermInvestments 376425.00
propertyPlantAndEquipmentGross 76156.00
propertyPlantAndEquipmentNet 76156.00
netWorkingCapital -2201582.00
netInvestedCapital 6170293.00
commonStockSharesOutstanding 9057127.00
2020-12-31
date 2020-12-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 10627274.00
otherCurrentAssets 87630.00
totalLiab 4893258.00
totalStockholderEquity 5734016.00
otherCurrentLiab 3029171.00
commonStock 9896.00
retainedEarnings -20196823.00
goodWill 8366467.00
cash 376425.00
totalCurrentLiabilities 4599286.00
netDebt -376425.00
propertyPlantEquipment 76156.00
totalCurrentAssets 2184651.00
netTangibleAssets -2632536.00
netReceivables 722156.00
longTermDebt 293972.00
inventory 998440.00
accountsPayable 1570115.00
commonStockTotalEquity 9896.00
preferredStockTotalEquity 85.00
retainedEarningsTotalEquity -20196823.00
nonCurrentAssetsTotal 8442623.00
longTermDebtTotal 293972.00
nonCurrentLiabilitiesTotal 293972.00
capitalSurpluse 25920858.00
liabilitiesAndStockholdersEquity 10627274.00
cashAndShortTermInvestments 376425.00
propertyPlantAndEquipmentGross 76156.00
netWorkingCapital -2414635.00
netInvestedCapital 6027903.00
commonStockSharesOutstanding 9895600.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 10474016.00
intangibleAssets 176762.00
otherCurrentAssets 255831.00
totalLiab 5564034.00
totalStockholderEquity 4909982.00
otherCurrentLiab 3628342.00
commonStock 9846.00
retainedEarnings -21779442.00
goodWill 8366467.00
cash 189855.00
totalCurrentLiabilities 5270062.00
currentDeferredRevenue 1641720.00
netDebt 104117.00
shortLongTermDebtTotal 293972.00
otherStockholderEquity 26679578.00
propertyPlantEquipment 77153.00
totalCurrentAssets 1853634.00
netTangibleAssets -3633337.00
netReceivables 416639.00
longTermDebt 293972.00
inventory 991309.00
accountsPayable 3113342.00
accumulatedOtherComprehensiveIncome -90.00
commonStockTotalEquity 9846.00
preferredStockTotalEquity 90.00
retainedEarningsTotalEquity -20441139.00
nonCurrentAssetsTotal 8620382.00
longTermDebtTotal 293972.00
nonCurrentLiabilitiesTotal 293972.00
capitalSurpluse 25341185.00
liabilitiesAndStockholdersEquity 10474016.00
cashAndShortTermInvestments 189855.00
propertyPlantAndEquipmentGross 77153.00
propertyPlantAndEquipmentNet 77153.00
netWorkingCapital -3416428.00
netInvestedCapital 5203864.00
commonStockSharesOutstanding 9616717.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 9850603.00
intangibleAssets 195733.00
otherCurrentAssets 378155.00
totalLiab 3707042.00
totalStockholderEquity 6143561.00
otherCurrentLiab 2316405.00
commonStock 7636.00
retainedEarnings -13944124.00
goodWill 8366467.00
cash 201092.00
totalCurrentLiabilities 3707042.00
currentDeferredRevenue 1390637.00
netDebt -201092.00
shortLongTermDebtTotal 293972.00
otherStockholderEquity 20080049.00
propertyPlantEquipment 85683.00
totalCurrentAssets 1185462.00
netTangibleAssets -2373344.00
netReceivables 606215.00
longTermDebt 293972.00
inventory 558119.00
accountsPayable 2316405.00
accumulatedOtherComprehensiveIncome -511.00
commonStockTotalEquity 7636.00
nonCurrrentAssetsOther 17561.00
nonCurrentAssetsTotal 8665141.00
nonCurrentLiabilitiesTotal 1390637.00
liabilitiesAndStockholdersEquity 9850603.00
cashAndShortTermInvestments 201092.00
propertyPlantAndEquipmentGross 102941.00
propertyPlantAndEquipmentNet 102941.00
netWorkingCapital -2164960.00
netInvestedCapital 6473343.00
commonStockSharesOutstanding 7568491.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 9992805.00
intangibleAssets 205219.00
otherCurrentAssets 11160.00
totalLiab 3067193.00
totalStockholderEquity 6925612.00
otherCurrentLiab 2010556.00
commonStock 7391.00
retainedEarnings -12794473.00
goodWill 8366467.00
cash 487953.00
totalCurrentLiabilities 3067193.00
currentDeferredRevenue 1056637.00
netDebt -487953.00
otherStockholderEquity 19712694.00
propertyPlantEquipment 102941.00
totalCurrentAssets 1298359.00
netTangibleAssets -2419150.00
netReceivables 799246.00
accountsPayable 2316405.00
accumulatedOtherComprehensiveIncome -579.00
commonStockTotalEquity 7391.00
nonCurrrentAssetsOther 17561.00
nonCurrentAssetsTotal 8694446.00
nonCurrentLiabilitiesTotal 1056637.00
capitalSurpluse 20079540.00
liabilitiesAndStockholdersEquity 9992805.00
cashAndShortTermInvestments 487953.00
propertyPlantAndEquipmentGross 105199.00
propertyPlantAndEquipmentNet 105199.00
netWorkingCapital -2521580.00
netInvestedCapital 6143050.00
commonStockSharesOutstanding 6263846.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 9992805.00
intangibleAssets 205219.00
otherCurrentAssets 11065.00
totalLiab 3067193.00
totalStockholderEquity 6925612.00
otherCurrentLiab 1056637.00
commonStock 7391.00
retainedEarnings -12794473.00
goodWill 8366467.00
otherAssets 17561.00
cash 487953.00
totalCurrentLiabilities 3067193.00
netDebt -487953.00
propertyPlantEquipment 105199.00
totalCurrentAssets 1298359.00
netTangibleAssets -1646653.00
netReceivables 799246.00
accountsPayable 1999491.00
commonStockTotalEquity 7391.00
nonCurrrentAssetsOther 17561.00
nonCurrentAssetsTotal 8694446.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 19712120.00
liabilitiesAndStockholdersEquity 9992805.00
cashAndShortTermInvestments 487950.00
propertyPlantAndEquipmentGross 105199.00
commonStockSharesOutstanding 7568491.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 11073143.00
intangibleAssets 214705.00
otherCurrentAssets 85836.00
totalLiab 2749187.00
totalStockholderEquity 8323956.00
otherCurrentLiab 1993789.00
commonStock 7099.00
retainedEarnings -10333283.00
goodWill 8466282.00
cash 1028620.00
totalCurrentLiabilities 2749187.00
currentDeferredRevenue 755398.00
netDebt -1028620.00
otherStockholderEquity 18650140.00
propertyPlantEquipment 110612.00
totalCurrentAssets 2281544.00
netTangibleAssets -357692.00
netReceivables 1167088.00
accountsPayable 1971789.00
accumulatedOtherComprehensiveIncome -661.00
commonStockTotalEquity 7099.00
nonCurrrentAssetsOther 8791599.00
nonCurrentAssetsTotal 8791599.00
nonCurrentLiabilitiesTotal 755398.00
capitalSurpluse 18649480.00
liabilitiesAndStockholdersEquity 11073143.00
cashAndShortTermInvestments 1028620.00
propertyPlantAndEquipmentGross 110612.00
propertyPlantAndEquipmentNet 110612.00
commonStockSharesOutstanding 6716060.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 11435170.00
intangibleAssets 224190.00
otherCurrentAssets 136096.00
totalLiab 3225003.00
totalStockholderEquity 8210167.00
otherCurrentLiab 2120361.00
commonStock 6584.00
retainedEarnings -9692893.00
goodWill 8466282.00
cash 1334366.00
totalCurrentLiabilities 3225003.00
currentDeferredRevenue 912196.00
netDebt -1141920.00
shortTermDebt 192446.00
shortLongTermDebt 192446.00
shortLongTermDebtTotal 192446.00
otherStockholderEquity 17896476.00
propertyPlantEquipment 113003.00
totalCurrentAssets 2631695.00
netTangibleAssets -481124.00
netReceivables 1161233.00
accountsPayable 2088361.00
accumulatedOtherComprehensiveIncome -819.00
commonStockTotalEquity 6584.00
nonCurrrentAssetsOther 8803475.00
nonCurrentAssetsTotal 8803475.00
nonCurrentLiabilitiesTotal 1104642.00
capitalSurpluse 17895660.00
liabilitiesAndStockholdersEquity 11435170.00
cashAndShortTermInvestments 1334366.00
propertyPlantAndEquipmentGross 113003.00
propertyPlantAndEquipmentNet 113003.00
commonStockSharesOutstanding 6572742.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5663192.00
intangibleAssets 233676.00
otherCurrentAssets 200000.00
totalLiab 8570882.00
totalStockholderEquity -2907690.00
otherCurrentLiab 7142582.00
commonStock 921.00
retainedEarnings -31316659.00
goodWill 8466282.00
cash 30011.00
totalCurrentLiabilities 8570882.00
currentDeferredRevenue 811922.00
netDebt 1398289.00
shortTermDebt 1428300.00
shortLongTermDebt 192446.00
shortLongTermDebtTotal 1428300.00
otherStockholderEquity 28408048.00
propertyPlantEquipment 27930.00
totalCurrentAssets 5663192.00
netTangibleAssets -6319592.00
netReceivables 32181.00
inventory 5401000.00
accountsPayable 1293165.00
accumulatedOtherComprehensiveIncome -7955945.00
commonStockTotalEquity 921.00
nonCurrrentAssetsOther 8727890.00
nonCurrentAssetsTotal 8727890.00
nonCurrentLiabilitiesTotal 1428300.00
capitalSurpluse 9570490.00
liabilitiesAndStockholdersEquity 5663192.00
cashAndShortTermInvestments 30011.00
propertyPlantAndEquipmentGross 27932.00
propertyPlantAndEquipmentNet 27932.00
commonStockSharesOutstanding 813711.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5663192.00
totalLiab 8570882.00
totalStockholderEquity -231862.00
otherCurrentLiab 819864.00
commonStock 142.00
retainedEarnings -31316659.00
otherAssets 1409284.00
cash 30011.00
totalCurrentLiabilities 8570882.00
netDebt 1398289.00
shortTermDebt 1428300.00
shortLongTermDebtTotal 1428300.00
totalCurrentAssets 5663192.00
netTangibleAssets -231862.00
shortTermInvestments 67000.00
netReceivables 32181.00
longTermDebt 1591491.00
accountsPayable 852609.00
commonStockTotalEquity 921.00
liabilitiesAndStockholdersEquity 5663192.00
commonStockSharesOutstanding 4492919.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 39140.00
totalLiab 2224820.00
totalStockholderEquity -2185680.00
otherCurrentLiab 425604.00
commonStock 16200.00
retainedEarnings -30390354.00
otherAssets 937383.00
cash 4787.00
totalCurrentLiabilities 2224820.00
netDebt 1215213.00
shortTermDebt 1220000.00
shortLongTermDebtTotal 1220000.00
otherStockholderEquity 28188474.00
totalCurrentAssets 39140.00
longTermInvestments 720000.00
netTangibleAssets 61250.00
netReceivables 34353.00
longTermDebt 1471070.00
accountsPayable 579216.00
commonStockTotalEquity 16200.00
nonCurrentLiabilitiesTotal 1799216.00
liabilitiesAndStockholdersEquity 39140.00
cashAndShortTermInvestments 4787.00
commonStockSharesOutstanding 803335.00
2018-06-30
date 2018-06-30
filing_date 2018-09-05
currency_symbol USD
totalAssets 579233.00
otherCurrentAssets 25058.00
totalLiab 2478846.00
totalStockholderEquity -1899613.00
otherCurrentLiab 413766.00
commonStock 14863.00
retainedEarnings -29156934.00
cash 455989.00
totalCurrentLiabilities 2478846.00
netDebt 598386.00
shortTermDebt 1054375.00
shortLongTermDebtTotal 1054375.00
otherStockholderEquity 27242458.00
totalCurrentAssets 579233.00
netReceivables 98186.00
accountsPayable 1010705.00
commonStockTotalEquity 14863.00
nonCurrentLiabilitiesTotal 2065080.00
liabilitiesAndStockholdersEquity 579233.00
cashAndShortTermInvestments 455989.00
commonStockSharesOutstanding 782268.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 9755328.00
intangibleAssets 2887094.00
otherCurrentAssets 71250.00
totalLiab 1620849.00
totalStockholderEquity 8134479.00
otherCurrentLiab 310000.00
commonStock 12663.00
retainedEarnings -16524413.00
goodWill 5963537.00
cash 348197.00
totalCurrentLiabilities 1596906.00
currentDeferredRevenue 56738.00
netDebt -48197.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 24646229.00
totalCurrentAssets 645234.00
netTangibleAssets -1101259.00
netReceivables 225787.00
accountsPayable 930168.00
accumulatedOtherComprehensiveIncome -162533.00
commonStockTotalEquity 12663.00
nonCurrentAssetsTotal 9110094.00
nonCurrentLiabilitiesTotal 23943.00
liabilitiesAndStockholdersEquity 9755328.00
cashAndShortTermInvestments 348197.00
propertyPlantAndEquipmentGross 259463.00
propertyPlantAndEquipmentNet 259463.00
commonStockSharesOutstanding 562104.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 9755328.00
intangibleAssets 2887094.00
totalLiab 1620849.00
totalStockholderEquity -1348825.00
otherCurrentLiab 936003.00
commonStock 100.00
retainedEarnings -16524413.00
goodWill 5963537.00
otherAssets 668235.00
cash 348197.00
totalCurrentLiabilities 1596906.00
netDebt -48197.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 645234.00
netTangibleAssets -1348825.00
netReceivables 225787.00
longTermDebt 835645.00
accountsPayable 595634.00
accumulatedOtherComprehensiveIncome -162533.00
commonStockTotalEquity 12663.00
liabilitiesAndStockholdersEquity 9755328.00
propertyPlantAndEquipmentGross 259463.00
commonStockSharesOutstanding 768174.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 13682361.00
intangibleAssets 5449631.00
otherCurrentAssets 57201.00
totalLiab 1348791.00
totalStockholderEquity 12333570.00
otherCurrentLiab 1166163.00
commonStock 12273.00
retainedEarnings -11681812.00
goodWill 6470225.00
otherAssets -540.00
cash 1035697.00
totalCurrentLiabilities 1283924.00
currentDeferredRevenue 117761.00
netDebt -1035697.00
otherStockholderEquity 24003109.00
totalCurrentAssets 1513993.00
netReceivables 421095.00
accumulatedOtherComprehensiveIncome -109760.00
commonStockTotalEquity 12273.00
nonCurrrentAssetsOther -540.00
nonCurrentAssetsTotal 12168908.00
nonCurrentLiabilitiesTotal 64867.00
liabilitiesAndStockholdersEquity 13682361.00
cashAndShortTermInvestments 1035697.00
propertyPlantAndEquipmentGross 249052.00
propertyPlantAndEquipmentNet 249052.00
commonStockSharesOutstanding 563909.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 13308083.00
intangibleAssets 6944478.00
otherCurrentAssets 103750.00
totalLiab 907407.00
totalStockholderEquity 12400676.00
otherCurrentLiab 907407.00
commonStock 10376.00
retainedEarnings -9219758.00
goodWill 4640116.00
cash 1106510.00
totalCurrentLiabilities 907407.00
netDebt -1106510.00
otherStockholderEquity 21610058.00
totalCurrentAssets 1531014.00
netReceivables 320754.00
accumulatedOtherComprehensiveIncome -68649.00
commonStockTotalEquity 10376.00
nonCurrentAssetsTotal 11777069.00
liabilitiesAndStockholdersEquity 13308083.00
cashAndShortTermInvestments 1106510.00
propertyPlantAndEquipmentGross 192475.00
propertyPlantAndEquipmentNet 192475.00
commonStockSharesOutstanding 500554.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 13996115.00
intangibleAssets 5780213.00
otherCurrentAssets 134852.00
totalLiab 284361.00
totalStockholderEquity 13711754.00
otherCurrentLiab 284361.00
commonStock 9022.00
retainedEarnings -4545850.00
goodWill 3271815.00
cash 4678473.00
totalCurrentLiabilities 284361.00
netDebt -4678473.00
otherStockholderEquity 18248582.00
totalCurrentAssets 4821775.00
netReceivables 8450.00
accumulatedOtherComprehensiveIncome -35870.00
commonStockTotalEquity 9022.00
nonCurrentAssetsTotal 9174340.00
liabilitiesAndStockholdersEquity 13996115.00
cashAndShortTermInvestments 4678473.00
propertyPlantAndEquipmentGross 122312.00
propertyPlantAndEquipmentNet 122312.00
commonStockSharesOutstanding 290570.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 13996115.00
intangibleAssets 5780213.00
totalLiab 284361.00
retainedEarnings -4545850.00
goodWill 3271815.00
cash 4678473.00
totalCurrentLiabilities 284361.00
netDebt -4678473.00
totalCurrentAssets 4821775.00
netReceivables 8450.00
accumulatedOtherComprehensiveIncome -12950.00
commonStockTotalEquity 9022.00
liabilitiesAndStockholdersEquity 13996115.00
propertyPlantAndEquipmentGross 122312.00
commonStockSharesOutstanding 491805.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 13846946.00
intangibleAssets 5963436.00
otherCurrentAssets 4103.00
totalLiab 1096056.00
totalStockholderEquity 12750890.00
otherCurrentLiab 845894.00
commonStock 8480.00
retainedEarnings -1205808.00
goodWill 2706374.00
cash 5122876.00
totalCurrentLiabilities 1096056.00
netDebt -5122876.00
otherStockholderEquity 13948218.00
totalCurrentAssets 5153475.00
netReceivables 26496.00
accountsPayable 250162.00
commonStockTotalEquity 8480.00
nonCurrentAssetsTotal 8693471.00
nonCurrentLiabilitiesTotal 250162.00
liabilitiesAndStockholdersEquity 13846946.00
cashAndShortTermInvestments 5122876.00
propertyPlantAndEquipmentGross 23661.00
propertyPlantAndEquipmentNet 23661.00
commonStockSharesOutstanding 526320.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 56766.00
otherCurrentAssets 15500.00
totalLiab 661874.00
totalStockholderEquity -605108.00
otherCurrentLiab 46723.00
commonStock 5289.00
retainedEarnings -610397.00
cash 16266.00
totalCurrentLiabilities 661874.00
netDebt 598885.00
shortTermDebt 615151.00
shortLongTermDebtTotal 615151.00
totalCurrentAssets 56766.00
commonStockTotalEquity 5289.00
nonCurrentLiabilitiesTotal 615151.00
liabilitiesAndStockholdersEquity 56766.00
cashAndShortTermInvestments 16266.00
commonStockSharesOutstanding 526320.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 175439.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 25000.00
otherCurrentAssets 25000.00
totalLiab 406167.00
totalStockholderEquity -381167.00
otherCurrentLiab 52717.00
commonStock 5289.00
retainedEarnings -386456.00
totalCurrentLiabilities 406167.00
netDebt 353450.00
shortTermDebt 353450.00
shortLongTermDebtTotal 353450.00
totalCurrentAssets 25000.00
commonStockTotalEquity 5289.00
nonCurrentLiabilitiesTotal 353450.00
liabilitiesAndStockholdersEquity 25000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 175439.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 175439.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 9247142.00
otherCurrentAssets 295180.00
totalLiab 2470622.00
totalStockholderEquity 6776520.00
otherCurrentLiab 378838.00
commonStock 13011.00
capitalStock 13051.00
retainedEarnings -25858697.00
goodWill 8366467.00
cash 249462.00
totalCurrentLiabilities 2322873.00
currentDeferredRevenue 579833.00
netDebt -101713.00
shortLongTermDebtTotal 147749.00
otherStockholderEquity 32622166.00
totalCurrentAssets 880675.00
netTangibleAssets -1589987.00
netReceivables 336033.00
longTermDebt 147749.00
inventory 0.00
accountsPayable 1364202.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 147749.00
liabilitiesAndStockholdersEquity 9247142.00
cashAndShortTermInvestments 249462.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -1442198.00
netInvestedCapital 6924229.00
commonStockSharesOutstanding 11968064.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9122935.00
otherCurrentAssets 63942.00
totalLiab 2717865.00
totalStockholderEquity 6405070.00
otherCurrentLiab 125000.00
commonStock 11293.00
capitalStock 11333.00
retainedEarnings -24011291.00
goodWill 8366467.00
cash 71075.00
totalCurrentLiabilities 2284298.00
currentDeferredRevenue 472750.00
netDebt 362492.00
shortTermDebt 100000.00
shortLongTermDebtTotal 433567.00
otherStockholderEquity 30405028.00
totalCurrentAssets 756468.00
netTangibleAssets -1961437.00
netReceivables 464851.00
longTermDebt 433567.00
inventory 156600.00
accountsPayable 1586548.00
nonCurrentAssetsTotal 8366467.00
nonCurrentLiabilitiesTotal 433567.00
liabilitiesAndStockholdersEquity 9122935.00
cashAndShortTermInvestments 71075.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -1527830.00
netInvestedCapital 6838597.00
commonStockSharesOutstanding 10508458.00
2020-12-31
date 2020-12-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 10627274.00
otherCurrentAssets -3.00
totalLiab 4893258.00
totalStockholderEquity 5734016.00
otherCurrentLiab 375000.00
commonStock 9896.00
capitalStock 9981.00
retainedEarnings -20196823.00
goodWill 8366467.00
cash 376425.00
totalCurrentLiabilities 4599286.00
currentDeferredRevenue 2025333.00
netDebt -82453.00
shortTermDebt 475000.00
shortLongTermDebtTotal 293972.00
otherStockholderEquity 25920858.00
propertyPlantEquipment 76156.00
totalCurrentAssets 2184651.00
netTangibleAssets -2632536.00
netReceivables 722159.00
longTermDebt 293972.00
inventory 998440.00
accountsPayable 1723953.00
commonStockTotalEquity 9896.00
preferredStockTotalEquity 85.00
retainedEarningsTotalEquity -20196823.00
nonCurrentAssetsTotal 8442623.00
longTermDebtTotal 293972.00
nonCurrentLiabilitiesTotal 293972.00
capitalSurpluse 25920858.00
liabilitiesAndStockholdersEquity 10627274.00
cashAndShortTermInvestments 376425.00
propertyPlantAndEquipmentGross 76156.00
propertyPlantAndEquipmentNet 76156.00
netWorkingCapital -2414635.00
netInvestedCapital 6027903.00
commonStockSharesOutstanding 9057127.00
2019-12-31
date 2019-12-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 9992805.00
intangibleAssets 205219.00
otherCurrentAssets 11160.00
totalLiab 3067193.00
totalStockholderEquity 6925612.00
otherCurrentLiab 2010556.00
commonStock 7391.00
capitalStock 7970.00
retainedEarnings -12794473.00
goodWill 8366467.00
otherAssets 17561.00
cash 487953.00
totalCurrentLiabilities 3067193.00
currentDeferredRevenue 1056637.00
netDebt -487953.00
otherStockholderEquity 19712115.00
propertyPlantEquipment 105199.00
totalCurrentAssets 1298359.00
netTangibleAssets -1646653.00
netReceivables 799246.00
accountsPayable 1999491.00
commonStockTotalEquity 7391.00
nonCurrrentAssetsOther 17561.00
nonCurrentAssetsTotal 8694446.00
nonCurrentLiabilitiesTotal 1056637.00
capitalSurpluse 19712120.00
liabilitiesAndStockholdersEquity 9992805.00
cashAndShortTermInvestments 487953.00
propertyPlantAndEquipmentGross 105199.00
propertyPlantAndEquipmentNet 105199.00
netWorkingCapital -1768834.00
netInvestedCapital 6925033.00
commonStockSharesOutstanding 6263846.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5663192.00
otherCurrentAssets 200000.00
totalLiab 8570882.00
totalStockholderEquity -2907690.00
otherCurrentLiab 7142582.00
commonStock 921.00
capitalStock 921.00
retainedEarnings -31316659.00
otherAssets 1409284.00
cash 30011.00
totalCurrentLiabilities 8570882.00
netDebt 1398289.00
shortTermDebt 1428300.00
shortLongTermDebt 1428300.00
shortLongTermDebtTotal 1428300.00
otherStockholderEquity 28408048.00
totalCurrentAssets 5663192.00
netTangibleAssets -231862.00
shortTermInvestments 67000.00
netReceivables 32181.00
longTermDebt 1591491.00
inventory 5401000.00
accountsPayable 855759.00
accumulatedOtherComprehensiveIncome -5501000.00
commonStockTotalEquity 921.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1428300.00
capitalSurpluse 28408050.00
liabilitiesAndStockholdersEquity 5663192.00
cashAndShortTermInvestments 30011.00
netWorkingCapital -2907690.00
netInvestedCapital -1479390.00
commonStockSharesOutstanding 813711.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 9755328.00
intangibleAssets 2887094.00
otherCurrentAssets 71250.00
totalLiab 1620849.00
totalStockholderEquity 8134479.00
otherCurrentLiab 310000.00
commonStock 12663.00
retainedEarnings -16524413.00
goodWill 5963537.00
otherAssets 862168.00
cash 348197.00
totalCurrentLiabilities 1596906.00
currentDeferredRevenue 56738.00
netDebt -48197.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 24646229.00
propertyPlantEquipment 259460.00
totalCurrentAssets 645234.00
netTangibleAssets -1101259.00
netReceivables 225787.00
longTermDebt 835645.00
accountsPayable 930168.00
accumulatedOtherComprehensiveIncome -162533.00
commonStockTotalEquity 12663.00
nonCurrrentAssetsOther 9110094.00
nonCurrentAssetsTotal 9110094.00
nonCurrentLiabilitiesTotal 23943.00
capitalSurpluse 24646230.00
liabilitiesAndStockholdersEquity 9755328.00
cashAndShortTermInvestments 348197.00
propertyPlantAndEquipmentGross 259463.00
propertyPlantAndEquipmentNet 259463.00
netWorkingCapital -951672.00
netInvestedCapital 8434479.00
commonStockSharesOutstanding 562104.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 13996115.00
intangibleAssets 5780213.00
otherCurrentAssets 134852.00
totalLiab 284361.00
totalStockholderEquity 13711754.00
otherCurrentLiab 284361.00
commonStock 9022.00
retainedEarnings -4545850.00
goodWill 3271815.00
otherAssets 184070.00
cash 4678473.00
totalCurrentLiabilities 284361.00
netDebt -4678473.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18248582.00
propertyPlantEquipment 122310.00
totalCurrentAssets 4821775.00
netTangibleAssets -698784.00
netReceivables 8450.00
longTermDebt 553801.00
accountsPayable 264561.00
accumulatedOtherComprehensiveIncome -12950.00
commonStockTotalEquity 9022.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9174340.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 18248580.00
liabilitiesAndStockholdersEquity 13996115.00
cashAndShortTermInvestments 4678473.00
propertyPlantAndEquipmentGross 122312.00
propertyPlantAndEquipmentNet 122312.00
commonStockSharesOutstanding 290570.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 25000.00
otherCurrentAssets 25000.00
totalLiab 406167.00
totalStockholderEquity -381167.00
otherCurrentLiab 52717.00
commonStock 5289.00
retainedEarnings -386456.00
totalCurrentLiabilities 406167.00
netDebt 353450.00
shortTermDebt 353450.00
shortLongTermDebtTotal 353450.00
totalCurrentAssets 25000.00
commonStockTotalEquity 5289.00
nonCurrentLiabilitiesTotal 353450.00
liabilitiesAndStockholdersEquity 25000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 312202.00
netIncome -858258.00
changeInCash -60605.00
beginPeriodCashFlow 133034.00
endPeriodCashFlow 72429.00
totalCashFromOperatingActivities -372807.00
issuanceOfCapitalStock 311219.00
changeToAccountReceivables 72115.00
otherCashflowsFromFinancingActivities 15379.00
capitalExpenditures 0
changeInWorkingCapital 380904.00
stockBasedCompensation 40547.00
otherNonCashItems 64000.00
freeCashFlow -372807.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -222923.00
netBorrowings -30550.00
totalCashFromFinancingActivities 231137.00
changeToOperatingActivities -4500.00
netIncome -153922.00
changeInCash -116684.00
beginPeriodCashFlow 249718.00
endPeriodCashFlow 133034.00
totalCashFromOperatingActivities -347821.00
changeToAccountReceivables -114349.00
otherCashflowsFromFinancingActivities 245498.00
changeToNetincome 147873.00
capitalExpenditures 0
changeInWorkingCapital -341772.00
stockBasedCompensation 147873.00
freeCashFlow -347821.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments 0.00
changeToLiabilities 300632.00
netBorrowings -19090.00
totalCashFromFinancingActivities -19090.00
changeToOperatingActivities -20853.00
netIncome -257974.00
changeInCash -112264.00
beginPeriodCashFlow 361726.00
endPeriodCashFlow 249462.00
totalCashFromOperatingActivities -112264.00
changeToInventory 44500.00
changeToAccountReceivables -104147.00
otherCashflowsFromFinancingActivities -725050.00
changeToNetincome 147873.00
capitalExpenditures 0
changeInWorkingCapital -82676.00
stockBasedCompensation 235013.00
otherNonCashItems -6627.00
freeCashFlow -112264.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -6377.00
netBorrowings -19090.00
totalCashFromFinancingActivities -19090.00
changeToOperatingActivities 27848.00
netIncome -257974.00
changeInCash -112264.00
beginPeriodCashFlow 361726.00
endPeriodCashFlow 249462.00
totalCashFromOperatingActivities -112264.00
issuanceOfCapitalStock 0.00
depreciation 0.00
changeToInventory 0.00
changeToAccountReceivables -104147.00
changeToNetincome 228386.00
capitalExpenditures 0
changeInWorkingCapital -82676.00
stockBasedCompensation 235013.00
otherNonCashItems 0.00
freeCashFlow -112264.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -229146.00
netBorrowings -19090.00
totalCashFromFinancingActivities 725050.00
changeToOperatingActivities 4875.00
netIncome -399523.00
changeInCash 338235.00
beginPeriodCashFlow 23491.00
endPeriodCashFlow 361726.00
totalCashFromOperatingActivities -386815.00
depreciation 0.00
changeToInventory 44500.00
changeToAccountReceivables 70705.00
otherCashflowsFromFinancingActivities 725050.00
changeToNetincome 166274.00
capitalExpenditures 0
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -217774.00
totalCashFromFinancingActivities 725050.00
changeToOperatingActivities -8350.00
netIncome -563363.00
changeInCash 15198.00
beginPeriodCashFlow 8293.00
endPeriodCashFlow 23491.00
totalCashFromOperatingActivities 15198.00
depreciation 0.00
changeToInventory 112100.00
changeToAccountReceivables 363354.00
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capitalExpenditures 0
changeInWorkingCapital 137230.00
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otherNonCashItems 143350.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 643746.00
totalCashFromFinancingActivities 725050.00
changeToOperatingActivities -55611.00
netIncome -626546.00
changeInCash -62782.00
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endPeriodCashFlow 8293.00
totalCashFromOperatingActivities -62782.00
depreciation 0.00
changeToInventory -351996.00
changeToAccountReceivables -279219.00
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capitalExpenditures 0
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otherNonCashItems -92720.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -334027.00
totalCashFromFinancingActivities 725050.00
changeToOperatingActivities 30000.00
netIncome -859174.00
changeInCash -330517.00
beginPeriodCashFlow 401592.00
endPeriodCashFlow 71075.00
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issuanceOfCapitalStock 0.00
depreciation 2255.00
changeToInventory 366840.00
changeToAccountReceivables -171718.00
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stockBasedCompensation 758455.00
otherNonCashItems 205400.00
freeCashFlow -330517.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities -192066.00
netBorrowings 100000.00
totalCashFromFinancingActivities 625000.00
changeToOperatingActivities 35179.00
netIncome -961807.00
changeInCash 369522.00
beginPeriodCashFlow 32070.00
endPeriodCashFlow 401592.00
totalCashFromOperatingActivities -255478.00
depreciation 1353.00
changeToInventory 0.00
changeToAccountReceivables 141655.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome 720208.00
capitalExpenditures 0
changeInWorkingCapital -15232.00
stockBasedCompensation 699084.00
otherNonCashItems 21124.00
freeCashFlow -255478.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities -703327.00
netBorrowings 139595.00
totalCashFromFinancingActivities 625000.00
changeToOperatingActivities -4109.00
netIncome -1245544.00
changeInCash -57049.00
beginPeriodCashFlow 89119.00
endPeriodCashFlow 32070.00
totalCashFromOperatingActivities -57049.00
depreciation 1865.00
changeToInventory 161440.00
changeToAccountReceivables 408481.00
changeToNetincome 1010585.00
capitalExpenditures 0
changeReceivables 408481.00
cashFlowsOtherOperating 157331.00
cashAndCashEquivalentsChanges -57049.00
changeInWorkingCapital 176045.00
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otherNonCashItems 280941.00
freeCashFlow -57049.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
changeToLiabilities 87053.00
netBorrowings 139595.00
totalCashFromFinancingActivities 139595.00
changeToOperatingActivities -37382.00
netIncome 1582619.00
changeInCash 186570.00
beginPeriodCashFlow 189855.00
endPeriodCashFlow 376425.00
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depreciation 176530.00
changeToInventory 467869.00
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otherCashflowsFromFinancingActivities -2747615.00
changeToNetincome 485718.00
capitalExpenditures 1229
changeReceivables -285030.00
cashFlowsOtherOperating -37382.00
cashAndCashEquivalentsChanges -287306.00
changeInWorkingCapital -559229.00
stockBasedCompensation -898584.00
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2020-12-31
date 2020-12-31
currency_symbol USD
investments 1229.00
changeToLiabilities -1005776.00
totalCashflowsFromInvestingActivities 1229.00
netBorrowings 139595.00
totalCashFromFinancingActivities -847542.00
changeToOperatingActivities 168201.00
netIncome 1582.62
changeInCash 186570.00
beginPeriodCashFlow 189855.00
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totalCashFromOperatingActivities 185341.00
depreciation -28689.00
changeToInventory 358625.00
changeToAccountReceivables -189523.00
otherCashflowsFromFinancingActivities 1229.00
changeToNetincome -1014579.00
capitalExpenditures 1229
changeInWorkingCapital 1001793.00
otherNonCashItems -726766.00
freeCashFlow 186570.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1229.00
changeToLiabilities 1521819.00
totalCashflowsFromInvestingActivities -1229.00
netBorrowings 139595.00
totalCashFromFinancingActivities 847542.00
changeToOperatingActivities 410675.00
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changeInCash -144645.00
beginPeriodCashFlow 334500.00
endPeriodCashFlow 189855.00
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depreciation 19245.00
changeToInventory -882065.00
changeToAccountReceivables 129066.00
otherCashflowsFromFinancingActivities -1229.00
changeToNetincome 2743360.00
capitalExpenditures 1229
changeInWorkingCapital 1179495.00
stockBasedCompensation 1826607.00
otherNonCashItems 726766.00
freeCashFlow -144645.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
investments 0.00
changeToLiabilities 661278.00
totalCashflowsFromInvestingActivities -1229.00
netBorrowings 808972.00
totalCashFromFinancingActivities 847542.00
changeToOperatingActivities -288351.00
netIncome -1149651.00
changeInCash -286861.00
beginPeriodCashFlow 487953.00
endPeriodCashFlow 201092.00
totalCashFromOperatingActivities -286861.00
depreciation 11745.00
changeToInventory -349434.00
changeToAccountReceivables 193031.00
otherCashflowsFromFinancingActivities 847542.00
changeToNetincome 2874720.00
capitalExpenditures 1229
changeInWorkingCapital 483445.00
stockBasedCompensation 367600.00
otherNonCashItems 885773.00
freeCashFlow -286861.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
investments 0.00
changeToLiabilities 639848.00
totalCashflowsFromInvestingActivities -1229.00
netBorrowings 808972.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -349434.00
netIncome -2461190.00
changeInCash -540667.00
beginPeriodCashFlow 1028620.00
endPeriodCashFlow 487953.00
totalCashFromOperatingActivities -443821.00
depreciation 11745.00
dividendsPaid 1705722.00
changeToInventory 241202.00
changeToAccountReceivables 23430.00
otherCashflowsFromFinancingActivities 1530722.00
changeToNetincome 367600.00
capitalExpenditures 3154
changeInWorkingCapital -153299.00
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otherNonCashItems 301554.00
freeCashFlow -440667.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 3154.00
changeToLiabilities -112494.00
totalCashflowsFromInvestingActivities 3154.00
netBorrowings 808972.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -64235.00
netIncome -2461190.00
changeInCash -540667.00
beginPeriodCashFlow 1028620.00
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depreciation 11745.00
otherCashflowsFromInvestingActivities 5026890.00
changeToInventory -109244.00
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changeInWorkingCapital -1301191.00
otherNonCashItems 301554.00
freeCashFlow -440667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 1.00
changeToLiabilities -324170.00
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netBorrowings 808972.00
totalCashFromFinancingActivities 0.00
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changeInCash -305746.00
beginPeriodCashFlow 1334366.00
endPeriodCashFlow 1028620.00
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depreciation 11875.00
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changeToAccountReceivables -5855.00
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otherCashflowsFromFinancingActivities 1.00
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capitalExpenditures 1
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2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -86424.00
changeToLiabilities 1045472.00
totalCashflowsFromInvestingActivities -86424.00
totalCashFromFinancingActivities 31525.00
changeToOperatingActivities 238161.00
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changeInCash -1430924.00
beginPeriodCashFlow 2765290.00
endPeriodCashFlow 1334366.00
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depreciation 10839.00
otherCashflowsFromInvestingActivities 5026890.00
changeToAccountReceivables -392203.00
salePurchaseOfStock 167550.00
otherCashflowsFromFinancingActivities 31525.00
changeToNetincome 217917.00
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changeInWorkingCapital 891430.00
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otherNonCashItems -2623.00
freeCashFlow -1462449.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 4998505.00
changeToLiabilities -1088055.00
totalCashflowsFromInvestingActivities 4998510.00
netBorrowings 120000.00
totalCashFromFinancingActivities 5816000.00
changeToOperatingActivities -252907.00
netIncome -794976.00
changeInCash 5426224.00
beginPeriodCashFlow 4787.00
endPeriodCashFlow 5431011.00
totalCashFromOperatingActivities -389776.00
depreciation 6775.00
otherCashflowsFromInvestingActivities 5026890.00
dividendsPaid 200000.00
changeToInventory -252907.00
changeToAccountReceivables 2172.00
salePurchaseOfStock 2399500.00
otherCashflowsFromFinancingActivities 5816000.00
changeToNetincome 4731537.00
capitalExpenditures 26696
changeInWorkingCapital 287684.00
stockBasedCompensation 5629833.00
otherNonCashItems 117516.00
freeCashFlow -363080.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 720000.00
changeToLiabilities 752101.00
totalCashflowsFromInvestingActivities -714318.00
netBorrowings 120421.00
totalCashFromFinancingActivities 5816000.00
changeToOperatingActivities 3500.00
netIncome -926305.00
changeInCash 5426224.00
beginPeriodCashFlow 4787.00
endPeriodCashFlow 5431011.00
totalCashFromOperatingActivities -389776.00
depreciation 6775.00
otherCashflowsFromInvestingActivities -1434318.00
changeToAccountReceivables 2172.00
salePurchaseOfStock 7753460.00
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changeInWorkingCapital -722010.00
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freeCashFlow -389776.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments 720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -714318.00
netBorrowings 120421.00
totalCashFromFinancingActivities 472082.00
changeToOperatingActivities 3500.00
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changeInCash -451202.00
beginPeriodCashFlow 455989.00
endPeriodCashFlow 4787.00
totalCashFromOperatingActivities -708708.00
depreciation -17834.00
otherCashflowsFromInvestingActivities -1434318.00
changeToAccountReceivables -53506.00
salePurchaseOfStock 2252460.00
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otherNonCashItems -2058882.00
freeCashFlow -708708.00
2018-06-30
date 2018-06-30
filing_date 2018-09-05
currency_symbol USD
totalCashFromFinancingActivities 1054375.00
netIncome 112056.00
changeInCash 300674.00
beginPeriodCashFlow 155315.00
endPeriodCashFlow 455989.00
totalCashFromOperatingActivities -667775.00
depreciation -148162.00
changeToAccountReceivables 55786.00
otherCashflowsFromFinancingActivities 1144375.00
capitalExpenditures 0
changeInWorkingCapital 422676.00
stockBasedCompensation 217789.00
otherNonCashItems -1272134.00
freeCashFlow -667775.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
investments 720000.00
changeToLiabilities 124780.00
totalCashflowsFromInvestingActivities -587053.00
netBorrowings 591600.00
totalCashFromFinancingActivities 787500.00
changeToOperatingActivities 3500.00
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changeInCash -687500.00
beginPeriodCashFlow 1035697.00
endPeriodCashFlow 348197.00
totalCashFromOperatingActivities -1411816.00
depreciation -161065.00
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changeToAccountReceivables 195308.00
otherCashflowsFromFinancingActivities 300000.00
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freeCashFlow -1475000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 813568.00
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totalCashFromFinancingActivities 787500.00
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changeInCash -687500.00
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endPeriodCashFlow 348197.00
totalCashFromOperatingActivities -1411816.00
depreciation -161065.00
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changeToAccountReceivables 195308.00
otherCashflowsFromFinancingActivities -63184.00
capitalExpenditures 63184
changeInWorkingCapital -1181741.00
freeCashFlow -1475000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -292610.00
netBorrowings 70644.00
totalCashFromFinancingActivities 1525000.00
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changeInCash -70813.00
beginPeriodCashFlow 1106510.00
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depreciation -128202.00
otherCashflowsFromInvestingActivities -292610.00
changeToAccountReceivables -68161.00
otherCashflowsFromFinancingActivities 1525000.00
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changeInWorkingCapital 247496.00
stockBasedCompensation 227010.00
otherNonCashItems 227010.00
freeCashFlow -1415813.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
netIncome -2304075.00
changeInCash -1790689.00
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totalCashFromOperatingActivities -1554078.00
depreciation 579089.00
changeToAccountReceivables -122181.00
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capitalExpenditures 47711
changeInWorkingCapital -70341.00
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otherNonCashItems 241249.00
freeCashFlow -1601789.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalCashFromFinancingActivities 1168908.00
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changeInCash -444403.00
beginPeriodCashFlow 5122876.00
endPeriodCashFlow 4678473.00
totalCashFromOperatingActivities -1153926.00
depreciation 397437000.00
changeToInventory 40267493.00
changeToAccountReceivables 28251000.00
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capitalExpenditures 111601000
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freeCashFlow -112754926.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 1168908.00
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changeInCash -444403.00
beginPeriodCashFlow 5122876.00
endPeriodCashFlow 4678473.00
totalCashFromOperatingActivities -1153926.00
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capitalExpenditures 0
changeInWorkingCapital -81007.00
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freeCashFlow -1265527.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashFromFinancingActivities 7117129.00
netIncome -595411.00
changeInCash 5106610.00
beginPeriodCashFlow 16266.00
endPeriodCashFlow 5122876.00
totalCashFromOperatingActivities -618783.00
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capitalExpenditures 0
changeInWorkingCapital -43612.00
otherNonCashItems 20240.00
freeCashFlow -618783.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 139500.00
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changeInCash 16266.00
endPeriodCashFlow 16266.00
totalCashFromOperatingActivities -123234.00
otherCashflowsFromFinancingActivities 139500.00
capitalExpenditures 0
changeInWorkingCapital -15980.00
freeCashFlow -123234.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 122201.00
netIncome -116687.00
changeInCash 122201.00
totalCashFromOperatingActivities -122201.00
otherCashflowsFromFinancingActivities 122201.00
capitalExpenditures 0
changeInWorkingCapital -5514.00
freeCashFlow -122201.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments 0.00
changeToLiabilities 190449.00
totalCashFromFinancingActivities 725050.00
changeToOperatingActivities -31238.00
netIncome -1847406.00
changeInCash 178387.00
beginPeriodCashFlow 71075.00
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totalCashFromOperatingActivities -546663.00
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depreciation 0.00
changeToInventory 156600.00
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capitalExpenditures 0
changeInWorkingCapital 209904.00
stockBasedCompensation 1141932.00
otherNonCashItems -51093.00
freeCashFlow -546663.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -1142367.00
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totalCashFromFinancingActivities 764595.00
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changeInCash -305350.00
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totalCashFromOperatingActivities -1069945.00
issuanceOfCapitalStock 525000.00
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changeInWorkingCapital -550291.00
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freeCashFlow -1069945.00
2020-12-31
date 2020-12-31
filing_date 2021-05-19
currency_symbol USD
investments 0.00
changeToLiabilities 1817169.00
netBorrowings 808972.00
totalCashFromFinancingActivities 847542.00
changeToOperatingActivities -58909.00
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depreciation 234262.00
changeToInventory -523440.00
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otherCashflowsFromFinancingActivities -1900073.00
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capitalExpenditures 0
changeReceivables 3097.00
cashFlowsOtherOperating 1553629.00
cashAndCashEquivalentsChanges -111528.00
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2019-12-31
date 2019-12-31
filing_date 2020-06-12
currency_symbol USD
investments 4915236.00
changeToLiabilities -479247.00
totalCashflowsFromInvestingActivities 4915236.00
netBorrowings 120000.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -21849.00
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dividendsPaid 200000.00
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freeCashFlow -3578445.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
investments -1072134.00
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netBorrowings 300645.00
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changeInCash -4330276.00
beginPeriodCashFlow 4678473.00
endPeriodCashFlow 348197.00
totalCashFromOperatingActivities -5570642.00
depreciation 830118.00
otherCashflowsFromInvestingActivities -624418.00
dividendsPaid 1529.00
changeToInventory -523440.00
changeToAccountReceivables -185157.00
salePurchaseOfStock 2012500.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 130683.00
capitalExpenditures 236734
changeInWorkingCapital 624581.00
stockBasedCompensation 943998.00
otherNonCashItems 3328781.00
freeCashFlow -5807376.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments -1851121.00
changeToLiabilities 371299.00
totalCashflowsFromInvestingActivities -184070.00
netBorrowings 157838.00
totalCashFromFinancingActivities 8547738.00
changeToOperatingActivities 26400.00
netIncome -4159394.00
changeInCash 4678473.00
endPeriodCashFlow 4678473.00
totalCashFromOperatingActivities -2018144.00
depreciation 397437.00
otherCashflowsFromInvestingActivities -184070.00
dividendsPaid 278.00
changeToInventory 68415636.00
changeToAccountReceivables 28251.00
otherCashflowsFromFinancingActivities 523550.00
changeToNetincome 130683.00
capitalExpenditures 111601
changeInWorkingCapital -146113.00
stockBasedCompensation 2645573.00
otherNonCashItems 2645573.00
freeCashFlow -2129745.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 358740.00
netIncome -386460.00
totalCashFromOperatingActivities -358740.00
salePurchaseOfStock 5290.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -858258.00
netIncome -858258.00
sellingGeneralAdministrative 1097273.00
grossProfit 239291.00
ebitda -857982.00
operatingIncome -857982.00
otherOperatingExpenses 1764081.00
interestExpense 276.00
taxProvision 0.00
netInterestIncome -276.00
totalRevenue 906099.00
totalOperatingExpenses 1097273.00
costOfRevenue 666808.00
totalOtherIncomeExpenseNet -276.00
netIncomeFromContinuingOps -858258.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -153922.00
netIncome -153922.00
sellingGeneralAdministrative 523532.00
grossProfit 375069.00
ebit -148463.00
ebitda -148463.00
operatingIncome -148463.00
otherOperatingExpenses 1139562.00
interestExpense 5459.00
taxProvision 0.00
netInterestIncome -5459.00
totalRevenue 991099.00
totalOperatingExpenses 523532.00
costOfRevenue 616030.00
totalOtherIncomeExpenseNet -5459.00
netIncomeFromContinuingOps -153922.00
netIncomeApplicableToCommonShares -153922.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax -257974.00
netIncome -537165.00
sellingGeneralAdministrative 675824.00
grossProfit 417850.00
ebit 21217.00
ebitda -257974.00
depreciationAndAmortization -279191.00
operatingIncome -257974.00
otherOperatingExpenses 1285840.00
interestExpense 279191.00
taxProvision 0.00
incomeTaxExpense 279191.00
totalRevenue 1027866.00
totalOperatingExpenses 675824.00
costOfRevenue 610016.00
netIncomeFromContinuingOps -399890.00
netIncomeApplicableToCommonShares -399890.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -257974.00
netIncome -257974.00
sellingGeneralAdministrative 675824.00
grossProfit 417850.00
reconciledDepreciation 0.00
ebit -257974.00
ebitda -257974.00
operatingIncome -257974.00
taxProvision 0.00
totalRevenue 1027866.00
totalOperatingExpenses 1285840.00
costOfRevenue 610016.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -257974.00
netIncomeApplicableToCommonShares -257974.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -399523.00
netIncome -259927.00
sellingGeneralAdministrative 832715.00
grossProfit 293596.00
reconciledDepreciation 0.00
ebit -539119.00
ebitda -678715.00
depreciationAndAmortization -139596.00
operatingIncome -539119.00
otherOperatingExpenses 1526068.00
interestExpense 279192.00
taxProvision 0.00
incomeTaxExpense -139596.00
totalRevenue 986949.00
totalOperatingExpenses 832715.00
costOfRevenue 693353.00
totalOtherIncomeExpenseNet 139596.00
netIncomeFromContinuingOps -399523.00
netIncomeApplicableToCommonShares -399523.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -563363.00
netIncome -563363.00
sellingGeneralAdministrative 932239.00
grossProfit 368876.00
reconciledDepreciation 0.00
ebit -563363.00
ebitda -563363.00
operatingIncome -563363.00
otherOperatingExpenses 1555787.00
taxProvision 0.00
totalRevenue 992424.00
totalOperatingExpenses 932239.00
costOfRevenue 623548.00
netIncomeFromContinuingOps -563363.00
netIncomeApplicableToCommonShares -563363.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax -626546.00
netIncome -486951.00
sellingGeneralAdministrative 1099454.00
grossProfit 333313.00
reconciledDepreciation 0.00
ebit -766141.00
ebitda -905736.00
depreciationAndAmortization -139595.00
operatingIncome -766141.00
otherOperatingExpenses 1797090.00
interestExpense 279190.00
taxProvision 0.00
incomeTaxExpense -139595.00
totalRevenue 1030949.00
totalOperatingExpenses 1099454.00
costOfRevenue 697636.00
totalOtherIncomeExpenseNet 139595.00
netIncomeFromContinuingOps -626546.00
netIncomeApplicableToCommonShares -626546.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -859174.00
netIncome -859174.00
sellingGeneralAdministrative 1479640.00
grossProfit 620466.00
reconciledDepreciation 2255.00
ebit -859174.00
ebitda -856919.00
depreciationAndAmortization 2255.00
operatingIncome -859174.00
otherOperatingExpenses 2109498.00
taxProvision 0.00
totalRevenue 1250324.00
totalOperatingExpenses 1479640.00
costOfRevenue 629858.00
netIncomeFromContinuingOps -859174.00
netIncomeApplicableToCommonShares -859174.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -961807.00
netIncome -961807.00
sellingGeneralAdministrative 1377900.00
grossProfit 416093.00
reconciledDepreciation 1353.00
ebit -961807.00
ebitda -960454.00
depreciationAndAmortization 1353.00
operatingIncome -961807.00
otherOperatingExpenses 2099931.00
taxProvision 0.00
totalRevenue 1138124.00
totalOperatingExpenses 1377900.00
costOfRevenue 722031.00
netIncomeFromContinuingOps -961807.00
netIncomeApplicableToCommonShares -961807.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -1245544.00
netIncome -1245544.00
sellingGeneralAdministrative 1605686.00
grossProfit 360142.00
reconciledDepreciation 1865.00
ebit -1245544.00
ebitda -1243679.00
depreciationAndAmortization 1865.00
operatingIncome -1245544.00
otherOperatingExpenses 2341368.00
taxProvision 0.00
totalRevenue 1095824.00
totalOperatingExpenses 1605686.00
costOfRevenue 735682.00
netIncomeFromContinuingOps -1245544.00
netIncomeApplicableToCommonShares -1245544.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
incomeBeforeTax 1582619.00
netIncome 1582619.00
sellingGeneralAdministrative 629641.00
grossProfit 697778.00
reconciledDepreciation 70683.00
ebit 1327419.00
ebitda 1503949.00
depreciationAndAmortization 176530.00
nonOperatingIncomeNetOther -726766.00
operatingIncome 1327419.00
otherOperatingExpenses 145901.00
taxProvision 0.00
totalRevenue 1473320.00
totalOperatingExpenses -629641.00
costOfRevenue 775542.00
totalOtherIncomeExpenseNet 255200.00
netIncomeFromContinuingOps -747943.00
netIncomeApplicableToCommonShares -747943.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 1582.62
netIncome 1582.62
sellingGeneralAdministrative 629641.00
grossProfit 697778.00
reconciledDepreciation 176530.00
ebit 1327.42
ebitda -56404.58
depreciationAndAmortization -57732.00
operatingIncome 1327.42
otherOperatingExpenses 3661180.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
totalRevenue 1473320.00
totalOperatingExpenses 2885638.00
costOfRevenue 775542.00
totalOtherIncomeExpenseNet 255.20
netIncomeFromContinuingOps 1582619.00
netIncomeApplicableToCommonShares 1582619.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -4085516.00
netIncome -4085516.00
sellingGeneralAdministrative 3573946.00
grossProfit 215196.00
reconciledDepreciation 19245.00
ebit -3358750.00
ebitda -3339505.00
depreciationAndAmortization 19245.00
nonOperatingIncomeNetOther -726766.00
operatingIncome -3358750.00
otherOperatingExpenses 4530149.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
totalRevenue 1171399.00
totalOperatingExpenses 3573946.00
costOfRevenue 956203.00
totalOtherIncomeExpenseNet -726766.00
netIncomeFromContinuingOps -4085516.00
netIncomeApplicableToCommonShares -4085516.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
incomeBeforeTax -1149651.00
netIncome -1149651.00
sellingGeneralAdministrative 1440278.00
grossProfit 290627.00
reconciledDepreciation 26742.00
ebit -1149651.00
ebitda -1137906.00
depreciationAndAmortization 11745.00
operatingIncome -1149651.00
otherOperatingExpenses 2273478.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -747.00
totalRevenue 1123827.00
totalOperatingExpenses 1440278.00
costOfRevenue 833200.00
totalOtherIncomeExpenseNet -885773.00
netIncomeFromContinuingOps -3749802.00
netIncomeApplicableToCommonShares -3749802.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 858739.00
incomeBeforeTax -2461937.00
netIncome -2461190.00
sellingGeneralAdministrative 2678767.00
grossProfit -633918.00
reconciledDepreciation 11745.00
ebit -2461937.00
ebitda -2450192.00
depreciationAndAmortization 11745.00
operatingIncome -2453947.00
otherOperatingExpenses 3707121.00
interestExpense 47440.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -747.00
totalRevenue 1253175.00
totalOperatingExpenses 1820028.00
costOfRevenue 1887093.00
totalOtherIncomeExpenseNet -45763.00
netIncomeFromContinuingOps -1149651.00
netIncomeApplicableToCommonShares -1149651.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -2461937.00
netIncome -2461190.00
sellingGeneralAdministrative 2678767.00
grossProfit -633918.00
reconciledDepreciation 11745.00
ebit -2453946.00
ebitda -2442201.00
depreciationAndAmortization 11745.00
operatingIncome -2453946.00
otherOperatingExpenses 3707121.00
interestExpense 0.00
taxProvision -747.00
interestIncome 92770.00
netInterestIncome 37773.00
incomeTaxExpense -747.00
totalRevenue 1253175.00
totalOperatingExpenses 1820028.00
costOfRevenue 1887093.00
totalOtherIncomeExpenseNet -45763.00
netIncomeFromContinuingOps -2461190.00
netIncomeApplicableToCommonShares -2461190.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 198450.00
incomeBeforeTax -639643.00
netIncome -640390.00
sellingGeneralAdministrative 1384435.00
grossProfit 791596.00
reconciledDepreciation 11875.00
ebit -639643.00
ebitda -627768.00
depreciationAndAmortization 11875.00
operatingIncome -791289.00
otherOperatingExpenses 2473217.00
interestExpense 0.00
taxProvision 747.00
netInterestIncome 0.00
incomeTaxExpense 747.00
totalRevenue 1681928.00
totalOperatingExpenses 1582885.00
costOfRevenue 890332.00
totalOtherIncomeExpenseNet 151646.00
netIncomeFromContinuingOps -640390.00
netIncomeApplicableToCommonShares -640390.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 477950.00
incomeBeforeTax -2301211.00
netIncome -2496211.00
sellingGeneralAdministrative 2372385.00
grossProfit 549124.00
reconciledDepreciation 10839.00
ebit -2301211.00
ebitda -2290372.00
depreciationAndAmortization 10839.00
operatingIncome -2301211.00
otherOperatingExpenses 3666123.00
interestExpense 0.00
taxProvision 195000.00
netInterestIncome 0.00
incomeTaxExpense 195000.00
totalRevenue 1364912.00
totalOperatingExpenses 2850335.00
costOfRevenue 815788.00
netIncomeFromContinuingOps -2496211.00
netIncomeApplicableToCommonShares -2496211.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 182339.00
incomeBeforeTax -794976.00
netIncome -926305.00
sellingGeneralAdministrative 596857.00
grossProfit -750014.00
reconciledDepreciation 6775.00
ebit -780980.00
ebitda -821813.00
depreciationAndAmortization -40833.00
operatingIncome -596857.00
otherOperatingExpenses 596857.00
interestExpense 258800.00
taxProvision -195000.00
interestIncome 23720.00
netInterestIncome -23720.00
incomeTaxExpense 131329.00
totalRevenue 6081.00
totalOperatingExpenses 596857.00
costOfRevenue 756095.00
totalOtherIncomeExpenseNet 54600.00
netIncomeFromContinuingOps -5714709.00
netIncomeApplicableToCommonShares -5714710.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 1429686.00
incomeBeforeTax -794976.00
netIncome -926305.00
sellingGeneralAdministrative 596857.00
grossProfit -2517547.00
ebit -794976.00
ebitda -767213.00
operatingIncome -590776.00
otherOperatingExpenses 596857.00
interestExpense 23720.00
extraordinaryItems -131330.00
totalRevenue 6081.00
totalOperatingExpenses 596857.00
costOfRevenue 2572212.00
totalOtherIncomeExpenseNet 54600.00
netIncomeFromContinuingOps -969478.00
netIncomeApplicableToCommonShares -969478.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 386081.00
incomeBeforeTax -909410.00
netIncome -1233420.00
sellingGeneralAdministrative 937278.00
grossProfit 27868.00
reconciledDepreciation -17834.00
ebit -891576.00
ebitda -909410.00
depreciationAndAmortization -17834.00
operatingIncome -909410.00
otherOperatingExpenses 937278.00
interestExpense 56552.00
extraordinaryItems -324010.00
incomeTaxExpense 324010.00
totalRevenue 27868.00
totalOperatingExpenses 937278.00
costOfRevenue 105293.00
totalOtherIncomeExpenseNet -909410.00
netIncomeFromContinuingOps 399162.00
netIncomeApplicableToCommonShares 399162.00
2018-06-30
date 2018-06-30
filing_date 2018-09-05
currency_symbol USD
incomeBeforeTax -3354612.00
netIncome -7928601.00
sellingGeneralAdministrative 1493788.00
grossProfit 75364.00
reconciledDepreciation -148162.00
ebit 665926.00
ebitda 517764.00
depreciationAndAmortization -148162.00
operatingIncome -3354612.00
otherOperatingExpenses 1599081.00
incomeTaxExpense 4573989.00
totalRevenue 180657.00
totalOperatingExpenses 1493788.00
costOfRevenue 105293.00
totalOtherIncomeExpenseNet -1936188.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 386081.00
incomeBeforeTax -4922120.00
netIncome -4842601.00
sellingGeneralAdministrative 1814063.00
grossProfit 487799.00
reconciledDepreciation -161065.00
ebit -1165199.00
ebitda -1326264.00
depreciationAndAmortization -161065.00
operatingIncome -4905045.00
otherOperatingExpenses 2624308.00
interestExpense 41623.00
incomeTaxExpense -79519.00
totalRevenue 1298044.00
totalOperatingExpenses 1814063.00
costOfRevenue 810245.00
totalOtherIncomeExpenseNet -3595856.00
netIncomeFromContinuingOps -184260.00
netIncomeApplicableToCommonShares -184260.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 561126.00
incomeBeforeTax -4922120.00
netIncome -4842601.00
sellingGeneralAdministrative 1814063.00
grossProfit 487799.00
reconciledDepreciation -161065.00
ebit -1326264.00
ebitda -1487329.00
depreciationAndAmortization -161065.00
operatingIncome -1326264.00
otherOperatingExpenses 2624308.00
interestExpense 131896.00
incomeTaxExpense -79519.00
totalRevenue 1298044.00
totalOperatingExpenses 1814063.00
costOfRevenue 810245.00
totalOtherIncomeExpenseNet -3595856.00
netIncomeFromContinuingOps -492484.00
netIncomeApplicableToCommonShares -492484.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 463049.00
incomeBeforeTax -1694429.00
netIncome -2462054.00
sellingGeneralAdministrative 1970880.00
grossProfit 275779.00
reconciledDepreciation -128202.00
ebit -1566899.00
ebitda -1695101.00
depreciationAndAmortization -128202.00
operatingIncome -1695101.00
otherOperatingExpenses 2745551.00
interestExpense 201.00
incomeTaxExpense 767625.00
totalRevenue 1050450.00
totalOperatingExpenses 1970880.00
costOfRevenue 774671.00
totalOtherIncomeExpenseNet 672.00
netIncomeFromContinuingOps 227234.00
netIncomeApplicableToCommonShares 227234.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
incomeBeforeTax -2304075.00
netIncome -2304075.00
sellingGeneralAdministrative 2782489.00
grossProfit 478470.00
reconciledDepreciation 579089.00
ebit -2304019.00
ebitda -1724930.00
depreciationAndAmortization 579089.00
operatingIncome -2304019.00
otherOperatingExpenses 3418399.00
totalRevenue 1114380.00
totalOperatingExpenses 2782489.00
costOfRevenue 635910.00
totalOtherIncomeExpenseNet -56.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
incomeBeforeTax -4095689.00
netIncome -3340042.00
sellingGeneralAdministrative 4299359.00
grossProfit 591439.00
reconciledDepreciation 540296.00
ebit -2369434.00
ebitda -4092344.00
depreciationAndAmortization 540296.00
operatingIncome -4092344.00
otherOperatingExpenses 4683783.00
incomeTaxExpense -755647.00
totalRevenue 591439.00
totalOperatingExpenses 4299359.00
costOfRevenue 470572.00
totalOtherIncomeExpenseNet -3345.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -4095689.00
netIncome -3340042.00
sellingGeneralAdministrative 4299359.00
ebit -4095689.00
ebitda -4092344.00
operatingIncome -4092344.00
otherOperatingExpenses 4683783.00
incomeTaxExpense -755647.00
totalRevenue 591439.00
totalOperatingExpenses 4299359.00
totalOtherIncomeExpenseNet -3345.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax -595411.00
netIncome -595411.00
sellingGeneralAdministrative 595411.00
ebitda -595411.00
operatingIncome -595411.00
otherOperatingExpenses 595411.00
totalOperatingExpenses 595411.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -107254.00
netIncome -107254.00
sellingGeneralAdministrative 107254.00
ebitda -107254.00
operatingIncome -107254.00
otherOperatingExpenses 107254.00
totalOperatingExpenses 107254.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -116687.00
netIncome -116687.00
sellingGeneralAdministrative 116687.00
ebitda -116687.00
operatingIncome -116687.00
otherOperatingExpenses 116687.00
totalOperatingExpenses 116687.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -76484.00
netIncome -76484.00
sellingGeneralAdministrative 76484.00
ebitda -76484.00
operatingIncome -76484.00
otherOperatingExpenses 76484.00
totalOperatingExpenses 76484.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -51381.00
netIncome -51381.00
sellingGeneralAdministrative 51381.00
ebitda -51381.00
operatingIncome -51381.00
otherOperatingExpenses 51381.00
totalOperatingExpenses 51381.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax -1847406.00
netIncome -1568215.00
sellingGeneralAdministrative 3540232.00
grossProfit 1413635.00
reconciledDepreciation 0.00
ebit -2126597.00
ebitda -2405788.00
depreciationAndAmortization -279191.00
operatingIncome -2126597.00
otherOperatingExpenses 6164785.00
interestExpense 279191.00
taxProvision 0.00
incomeTaxExpense -279191.00
totalRevenue 4038188.00
totalOperatingExpenses 3540232.00
costOfRevenue 2624553.00
totalOtherIncomeExpenseNet 279191.00
netIncomeFromContinuingOps -1847406.00
netIncomeApplicableToCommonShares -1847406.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -3814468.00
netIncome -3814468.00
sellingGeneralAdministrative 5664488.00
grossProfit 1850020.00
reconciledDepreciation 76156.00
ebit -3814468.00
ebitda -3738312.00
depreciationAndAmortization 76156.00
operatingIncome -3814468.00
otherOperatingExpenses 8446997.00
interestExpense 0.00
taxProvision 0.00
totalRevenue 4632529.00
totalOperatingExpenses 5664488.00
costOfRevenue 2782509.00
netIncomeFromContinuingOps -3814468.00
netIncomeApplicableToCommonShares -3814468.00
2020-12-31
date 2020-12-31
filing_date 2021-05-19
currency_symbol USD
incomeBeforeTax -7402350.00
netIncome -7402350.00
sellingGeneralAdministrative 7742850.00
grossProfit 1697839.00
reconciledDepreciation 234262.00
ebit -6045011.00
ebitda -5810749.00
depreciationAndAmortization 234262.00
nonOperatingIncomeNetOther -1357339.00
operatingIncome -6045011.00
otherOperatingExpenses 11258129.00
interestExpense 0.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 1357339.00
totalRevenue 5213118.00
totalOperatingExpenses 7742850.00
costOfRevenue 3515279.00
totalOtherIncomeExpenseNet -1357339.00
netIncomeFromContinuingOps -7402350.00
netIncomeApplicableToCommonShares -7402350.00
2019-12-31
date 2019-12-31
filing_date 2020-06-12
currency_symbol USD
incomeBeforeTax -11312500.00
netIncome -11479876.00
sellingGeneralAdministrative 13063526.00
grossProfit 1166036.00
reconciledDepreciation 41234.00
ebit -11897490.00
ebitda -11674828.00
depreciationAndAmortization 222662.00
operatingIncome -11897490.00
otherOperatingExpenses 17445609.00
interestExpense 23720.00
taxProvision 0.00
interestIncome 37773.00
netInterestIncome 14053.00
incomeTaxExpense 167376.00
totalRevenue 5548119.00
totalOperatingExpenses 13063526.00
costOfRevenue 4382083.00
totalOtherIncomeExpenseNet 584990.00
netIncomeFromContinuingOps -11312500.00
netIncomeApplicableToCommonShares -11312500.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -3787499.00
netIncome -14592246.00
sellingGeneralAdministrative 3502351.00
grossProfit 150089.00
reconciledDepreciation 40833.00
ebit -3352262.00
ebitda -3311429.00
depreciationAndAmortization 40833.00
operatingIncome -3583299.00
otherOperatingExpenses 3502351.00
interestExpense 258800.00
taxProvision 0.00
interestIncome 263200.00
netInterestIncome -258800.00
extraordinaryItems -10804750.00
incomeTaxExpense 10804747.00
totalRevenue 150089.00
totalOperatingExpenses 3502351.00
costOfRevenue 2914321.00
totalOtherIncomeExpenseNet -176437.00
netIncomeFromContinuingOps -3787499.00
netIncomeApplicableToCommonShares -380603.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 1937540.00
incomeBeforeTax -11290457.00
netIncome -11978563.00
sellingGeneralAdministrative 9221124.00
grossProfit 1526306.00
reconciledDepreciation 830118.00
ebit -4116037.00
ebitda -3285919.00
depreciationAndAmortization 830118.00
operatingIncome -11273599.00
otherOperatingExpenses 11912522.00
interestExpense 0.00
taxProvision 688106.00
extraordinaryItems -8807500.00
incomeTaxExpense 688106.00
totalRevenue 4217704.00
totalOperatingExpenses 9221124.00
costOfRevenue 2691398.00
totalOtherIncomeExpenseNet -3595639.00
netIncomeFromContinuingOps -11978563.00
netIncomeApplicableToCommonShares -429196.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 1120190.00
incomeBeforeTax -4915041.00
netIncome -4159394.00
sellingGeneralAdministrative 5118711.00
grossProfit 207015.00
ebit -4911696.00
ebitda -4514259.00
depreciationAndAmortization 397437.00
operatingIncome -4911696.00
otherOperatingExpenses 5503135.00
interestExpense 0.00
taxProvision -755647.00
incomeTaxExpense -755647.00
totalRevenue 591439.00
totalOperatingExpenses 5118711.00
costOfRevenue 384424.00
totalOtherIncomeExpenseNet -3345.00
netIncomeFromContinuingOps -4159394.00
netIncomeApplicableToCommonShares -348646.00
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