Аналитика онлайн » WTER

Logo

Alkaline Water Co., Inc. занимается распределением, маркетингом и продажей бутилированной щелочной воды в Соединенных Штатах Америки. Он предлагает розничным потребителям бутилированную щелочную воду в размерах 1 галлон, 3 литра, 1,5 литра, 1 литр, 700 мл и 500 мл под торговой маркой Alkaline88. Компания была основана 6 июня 2011 года со штаб-квартирой в Скоттсдейл, штат Аризона.

General
Code WTER
Type Common Stock
Name Alkaline Water Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0027DMW59
ISIN US01643A2078
LEI 549300I2ISCNYQMQQA67
PrimaryTicker WTER.US
CUSIP 01643A108
CIK 764839
EmployerIdNumber 93-0367049
FiscalYearEnd March
IPODate 2013-05-28
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 8541 East Anderson Drive, Scottsdale, AZ, United States, 85255
Phone 480 656 2423
WebURL https://www.thealkalinewaterco.com
FullTimeEmployees 33
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3546380
MarketCapitalizationMln 3.5464
EBITDA -17188752
PEGRatio 0
WallStreetTargetPrice 22.5
BookValue -0.776
DividendShare 0
DividendYield 0
EarningsShare -2.31
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.3647
OperatingMarginTTM -0.1619
ReturnOnAssetsTTM -0.5185
ReturnOnEquityTTM -6.809
RevenueTTM 62392288
RevenuePerShareTTM 6.383
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 15218972
DilutedEpsTTM -2.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.38M
2021-09-30
-10.74M
2021-12-31
-11.04M
2022-03-31
-11.54M
2022-06-30
-10.8M
2022-09-30
-4.41M
2022-12-31
-7.53M
2023-03-31
-7.53M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-10.05M
2021-09-30
-10.76M
2021-12-31
-10.22M
2022-03-31
-10.22M
2022-06-30
-4.85M
2022-09-30
-3.17M
2022-12-31
-6.82M
2023-03-31
-6.82M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

15.26M
2021-09-30
15.11M
2021-12-31
16.12M
2022-03-31
16.12M
2022-06-30
19.57M
2022-09-30
15.87M
2022-12-31
12.5M
2023-03-31
12.5M
2023-06-30

Earnings / History / epsActual

-0.11
2022-06-30
-0.04
2022-09-30
-0.03
2022-12-31
0
2023-03-31
-0.7524
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0563
PriceBookMRQ 18.6836
EnterpriseValue 10807091
EnterpriseValueRevenue 0.1821
EnterpriseValueEbitda -0.5799
SharesStats
SharesOutstanding 13023800
SharesFloat 10366923
PercentInsiders 5.891
PercentInstitutions 4.152
Technicals
Beta 1.993
52WeekHigh 4.425
52WeekLow 0.182
50DayMA 0.2733
200DayMA 1.0846
SharesShort 316720
SharesShortPriorMonth 607873
ShortRatio 1.09
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 18030103.00
otherCurrentAssets 122114.00
totalLiab 23366831.00
totalStockholderEquity -5336728.00
otherCurrentLiab 1996387.00
commonStock 10005.00
capitalStock 10495.00
retainedEarnings -137078578.00
cash 1038754.00
totalCurrentLiabilities 23344608.00
currentDeferredRevenue -6188332.00
netDebt 8715443.00
shortTermDebt 9731974.00
shortLongTermDebt 8155993.00
shortLongTermDebtTotal 9754197.00
otherStockholderEquity 131729018.00
propertyPlantEquipment 1819801.00
totalCurrentAssets 15951725.00
netTangibleAssets -8066904.00
netReceivables 6520232.00
inventory 5591351.00
accountsPayable 11616247.00
accumulatedOtherComprehensiveIncome -100.00
nonCurrrentAssetsOther -80289.00
nonCurrentAssetsTotal 2078378.00
capitalLeaseObligations 106728.00
nonCurrentLiabilitiesTotal 22223.00
liabilitiesAndStockholdersEquity 18030103.00
cashAndShortTermInvestments 1038754.00
propertyPlantAndEquipmentGross 6594401.00
propertyPlantAndEquipmentNet 2078378.00
netWorkingCapital -9877803.00
netInvestedCapital 81079.00
commonStockSharesOutstanding 9839107.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 18030103.00
otherCurrentAssets 122114.00
totalLiab 23366831.00
totalStockholderEquity -5336728.00
capitalStock 12832.00
retainedEarnings -137078578.00
cash 1038754.00
totalCurrentLiabilities 23344608.00
netDebt 8557006.00
shortLongTermDebt 9595760.00
totalCurrentAssets 15951725.00
netReceivables 6520232.00
inventory 5591351.00
accountsPayable 11616247.00
nonCurrentAssetsTotal 2078378.00
capitalLeaseObligations 158437.00
nonCurrentLiabilitiesTotal 22223.00
propertyPlantAndEquipmentGross 6599463.00
propertyPlantAndEquipmentNet 2078378.00
netWorkingCapital -7392883.00
netInvestedCapital 4256205.00
commonStockSharesOutstanding 10138712.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 24084082.00
otherCurrentAssets 159384.00
totalLiab 22935252.00
totalStockholderEquity 1148830.00
otherCurrentLiab 2225366.00
commonStock 147932.00
capitalStock 151259.00
retainedEarnings -129410274.00
cash 2192867.00
totalCurrentLiabilities 22902412.00
netDebt 4407540.00
shortTermDebt 6567567.00
shortLongTermDebt 6391316.00
shortLongTermDebtTotal 6600407.00
otherStockholderEquity 130407845.00
propertyPlantEquipment 1858432.00
totalCurrentAssets 22225650.00
netTangibleAssets 1339350.00
netReceivables 8774283.00
inventory 8737717.00
accountsPayable 14109479.00
nonCurrrentAssetsOther -159384.00
nonCurrentAssetsTotal 1858432.00
capitalLeaseObligations 209091.00
nonCurrentLiabilitiesTotal 32840.00
liabilitiesAndStockholdersEquity 24084082.00
cashAndShortTermInvestments 2192867.00
propertyPlantAndEquipmentGross 6089540.00
propertyPlantAndEquipmentNet 1858432.00
netWorkingCapital -676762.00
netInvestedCapital 7536819.00
commonStockSharesOutstanding 9721697.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 24263280.00
otherCurrentAssets 187545.00
totalLiab 21019030.00
totalStockholderEquity 3244250.00
otherCurrentLiab 2326094.00
commonStock 145827.00
capitalStock 148054.00
retainedEarnings -125406196.00
cash 2257502.00
totalCurrentLiabilities 20964922.00
netDebt 5532946.00
shortTermDebt 7736340.00
shortLongTermDebt 7531935.00
shortLongTermDebtTotal 7790448.00
otherStockholderEquity 128502392.00
propertyPlantEquipment 2076254.00
totalCurrentAssets 22187026.00
netTangibleAssets 3242023.00
netReceivables 7464009.00
inventory 9873998.00
accountsPayable 10902488.00
nonCurrrentAssetsOther -187545.00
nonCurrentAssetsTotal 2076254.00
capitalLeaseObligations 258513.00
nonCurrentLiabilitiesTotal 54108.00
liabilitiesAndStockholdersEquity 24263280.00
cashAndShortTermInvestments 2257502.00
propertyPlantAndEquipmentGross 6103584.00
propertyPlantAndEquipmentNet 2076254.00
netWorkingCapital 1222104.00
netInvestedCapital 10773958.00
commonStockSharesOutstanding 9170922.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
totalAssets 22500577.00
otherCurrentAssets 187545.00
totalLiab 22099439.00
totalStockholderEquity 401138.00
otherCurrentLiab 2036739.00
commonStock 110572.00
capitalStock 124348.00
retainedEarnings -109515580.00
cash 1531062.00
totalCurrentLiabilities 21920686.00
netDebt 8089759.00
shortTermDebt 9442068.00
shortLongTermDebt 9748232.00
shortLongTermDebtTotal 9620821.00
otherStockholderEquity 109801692.00
propertyPlantEquipment 1963835.00
totalCurrentAssets 21157421.00
netTangibleAssets 623142.00
netReceivables 7927065.00
inventory 8583664.00
accountsPayable 10441879.00
nonCurrrentAssetsOther -187545.00
nonCurrentAssetsTotal 1343156.00
capitalLeaseObligations 306157.00
nonCurrentLiabilitiesTotal 178753.00
liabilitiesAndStockholdersEquity 22500577.00
cashAndShortTermInvestments 1531062.00
propertyPlantAndEquipmentNet 1343156.00
netWorkingCapital -1231739.00
netInvestedCapital 10371374.00
commonStockSharesOutstanding 6608311.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 22500577.00
otherCurrentAssets 187545.00
totalLiab 22099439.00
totalStockholderEquity 401138.00
commonStock 110572.00
capitalStock 115026.00
retainedEarnings -109515580.00
cash 1531062.00
totalCurrentLiabilities 21920686.00
netDebt 7736441.00
shortLongTermDebt 9267503.00
otherStockholderEquity -62388.00
propertyPlantEquipment 1343156.00
totalCurrentAssets 21157421.00
netTangibleAssets 396684.00
netReceivables 7927065.00
inventory 8583664.00
accountsPayable 10441879.00
nonCurrentAssetsTotal 1343156.00
capitalLeaseObligations 353318.00
nonCurrentLiabilitiesTotal 178753.00
netWorkingCapital -763265.00
netInvestedCapital 9664187.00
commonStockSharesOutstanding 110571812.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 23496210.00
otherCurrentAssets 167299.00
totalLiab 15562608.00
totalStockholderEquity 7933602.00
otherCurrentLiab 1409648.00
commonStock 107244.00
capitalStock 111698.00
retainedEarnings -98471352.00
cash 3293292.00
totalCurrentLiabilities 15387565.00
netDebt 3470499.00
shortTermDebt 6588748.00
shortLongTermDebt 6426601.00
shortLongTermDebtTotal 6763791.00
otherStockholderEquity 106293256.00
propertyPlantEquipment 1170160.00
totalCurrentAssets 22326050.00
netTangibleAssets 7929148.00
netReceivables 7773196.00
inventory 8829559.00
accountsPayable 7389169.00
nonCurrrentAssetsOther -23606.00
nonCurrentAssetsTotal 1170160.00
capitalLeaseObligations 337190.00
nonCurrentLiabilitiesTotal 175043.00
liabilitiesAndStockholdersEquity 23496210.00
cashAndShortTermInvestments 3293292.00
propertyPlantAndEquipmentNet 1170160.00
netWorkingCapital 6938485.00
netInvestedCapital 14355749.00
commonStockSharesOutstanding 7038730.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 31824553.00
otherCurrentAssets 185517.00
totalLiab 17102284.00
totalStockholderEquity 14722269.00
otherCurrentLiab 1388349.00
commonStock 104335.00
capitalStock 111016.00
retainedEarnings -87735319.00
cash 10419065.00
totalCurrentLiabilities 16908486.00
netDebt -2689781.00
shortTermDebt 7535486.00
shortLongTermDebt 7328479.00
shortLongTermDebtTotal 7729284.00
otherStockholderEquity 102346572.00
propertyPlantEquipment 1197909.00
totalCurrentAssets 30626644.00
netTangibleAssets 14715588.00
netReceivables 10983231.00
inventory 6277844.00
accountsPayable 7984651.00
nonCurrrentAssetsOther 4831.00
nonCurrentAssetsTotal 1197909.00
capitalLeaseObligations 400805.00
nonCurrentLiabilitiesTotal 193798.00
liabilitiesAndStockholdersEquity 31824553.00
cashAndShortTermInvestments 10419065.00
propertyPlantAndEquipmentNet 1197909.00
netWorkingCapital 13718158.00
netInvestedCapital 22044067.00
commonStockSharesOutstanding 6244623.00
2021-06-30
date 2021-06-30
filing_date 2021-07-06
currency_symbol USD
totalAssets 24550609.00
otherCurrentAssets 236446.00
totalLiab 13536623.00
totalStockholderEquity 11013986.00
otherCurrentLiab 1306106.00
commonStock 87464.00
capitalStock 96442.00
retainedEarnings -69931220.00
cash 9130956.00
totalCurrentLiabilities 13244041.00
netDebt -3955787.00
shortTermDebt 4882587.00
shortLongTermDebt 5436182.00
shortLongTermDebtTotal 5175169.00
otherStockholderEquity 80857742.00
propertyPlantEquipment 1139954.00
totalCurrentAssets 23271259.00
netTangibleAssets 7201366.00
netReceivables 8458176.00
inventory 4407720.00
accountsPayable 7055348.00
commonStockTotalEquity 87464.00
nonCurrrentAssetsOther 13945.00
nonCurrentAssetsTotal 1279350.00
capitalLeaseObligations 462397.00
nonCurrentLiabilitiesTotal 292582.00
liabilitiesAndStockholdersEquity 24550609.00
cashAndShortTermInvestments 9130956.00
propertyPlantAndEquipmentGross 1279350.00
propertyPlantAndEquipmentNet 1279350.00
netWorkingCapital 6295435.00
netInvestedCapital 12637548.00
commonStockSharesOutstanding 5889488.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 24550609.00
otherCurrentAssets 236446.00
totalLiab 13536623.00
totalStockholderEquity 11013986.00
commonStock 87464.00
retainedEarnings -69931220.00
cash 9130956.00
totalCurrentLiabilities 13244041.00
shortLongTermDebt 4652982.00
propertyPlantEquipment 1279350.00
totalCurrentAssets 23271259.00
netTangibleAssets 11013986.00
netReceivables 8458176.00
inventory 4407720.00
accountsPayable 7055348.00
nonCurrentAssetsTotal 1279350.00
capitalLeaseObligations 522187.00
nonCurrentLiabilitiesTotal 292582.00
netWorkingCapital 10027218.00
netInvestedCapital 15666968.00
commonStockSharesOutstanding 87465178.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 13465973.00
otherCurrentAssets 270871.00
totalLiab 11646290.00
totalStockholderEquity 1819683.00
otherCurrentLiab 1728321.00
commonStock 73637.00
retainedEarnings -65264665.00
otherAssets 310991.00
cash 1716944.00
totalCurrentLiabilities 11220278.00
netDebt 3205257.00
shortTermDebt 4496189.00
shortLongTermDebt 4235661.00
shortLongTermDebtTotal 4922201.00
otherStockholderEquity 67010711.00
propertyPlantEquipment 1192170.00
totalCurrentAssets 12273803.00
netTangibleAssets 1819683.00
netReceivables 4889660.00
longTermDebt 91750.00
inventory 4113654.00
accountsPayable 4995768.00
commonStockTotalEquity 73637.00
nonCurrentAssetsTotal 1192170.00
capitalLeaseObligations 594790.00
nonCurrentLiabilitiesTotal 426012.00
liabilitiesAndStockholdersEquity 13465973.00
cashAndShortTermInvestments 1716944.00
propertyPlantAndEquipmentGross 881179.00
propertyPlantAndEquipmentNet 1192170.00
netWorkingCapital 1053525.00
netInvestedCapital 6147094.00
commonStockSharesOutstanding 4901883.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 17752908.00
otherCurrentAssets 121650.00
totalLiab 12048253.00
totalStockholderEquity 5704655.00
otherCurrentLiab 1512343.00
commonStock 73321.00
retainedEarnings -60904331.00
cash 3976877.00
totalCurrentLiabilities 11914246.00
netDebt 1294608.00
shortTermDebt 5137478.00
shortLongTermDebt 5015098.00
shortLongTermDebtTotal 5271485.00
otherStockholderEquity 69807791.00
propertyPlantEquipment 1123422.00
totalCurrentAssets 16629486.00
netTangibleAssets 5704655.00
netReceivables 5777018.00
longTermDebt 109599.00
inventory 4249581.00
accountsPayable 5264425.00
accumulatedOtherComprehensiveIncome -3272126.00
commonStockTotalEquity 73321.00
nonCurrentAssetsTotal 1123422.00
capitalLeaseObligations 146788.00
nonCurrentLiabilitiesTotal 134007.00
liabilitiesAndStockholdersEquity 17752908.00
cashAndShortTermInvestments 3976877.00
propertyPlantAndEquipmentGross 1123422.00
propertyPlantAndEquipmentNet 1123422.00
netWorkingCapital 4715240.00
netInvestedCapital 10829352.00
commonStockSharesOutstanding 4525929.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 15605796.00
otherCurrentAssets 87393.00
totalLiab 13983663.00
totalStockholderEquity 1622133.00
otherCurrentLiab 1186516.00
commonStock 45585.00
retainedEarnings -53521700.00
cash 4561682.00
totalCurrentLiabilities 13983663.00
netDebt 2828924.00
shortTermDebt 7390606.00
shortLongTermDebt 4437460.00
shortLongTermDebtTotal 7390606.00
otherStockholderEquity 57954657.00
propertyPlantEquipment 1263189.00
totalCurrentAssets 14183215.00
netTangibleAssets 4970767.00
netReceivables 4917081.00
longTermDebt 164193.00
inventory 2919860.00
accountsPayable 5406541.00
accumulatedOtherComprehensiveIncome -2859809.00
commonStockTotalEquity 45585.00
nonCurrentAssetsTotal 1422581.00
capitalLeaseObligations 66235.00
nonCurrentLiabilitiesTotal 12797147.00
liabilitiesAndStockholdersEquity 15605796.00
cashAndShortTermInvestments 4561682.00
propertyPlantAndEquipmentGross 1422581.00
propertyPlantAndEquipmentNet 1422581.00
netWorkingCapital 3871771.00
netInvestedCapital 9572420.00
commonStockSharesOutstanding 3815448.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 15605796.00
otherCurrentAssets 87393.00
totalLiab 13983663.00
totalStockholderEquity 1622133.00
commonStock 45585.00
retainedEarnings -53521700.00
cash 4561682.00
totalCurrentLiabilities 13983663.00
netDebt 2828924.00
shortTermDebt 7291217.00
shortLongTermDebt 7291217.00
shortLongTermDebtTotal 7390606.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 1422581.00
totalCurrentAssets 14183215.00
netTangibleAssets 1618733.00
netReceivables 4917081.00
inventory 2919860.00
accountsPayable 5406541.00
accumulatedOtherComprehensiveIncome -2859809.00
commonStockTotalEquity 45585.00
nonCurrentAssetsTotal 1422581.00
capitalLeaseObligations 99389.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 15605796.00
propertyPlantAndEquipmentGross 1422581.00
netWorkingCapital 199552.00
netInvestedCapital 8909950.00
commonStockSharesOutstanding 45585592.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 13362708.00
otherCurrentAssets 65255.00
totalLiab 8919177.00
totalStockholderEquity 4443531.00
otherCurrentLiab 999218.00
commonStock 43685.00
retainedEarnings -49537697.00
cash 4173551.00
totalCurrentLiabilities 8919177.00
netDebt -1201841.00
shortTermDebt 2971710.00
shortLongTermDebt 2895444.00
shortLongTermDebtTotal 2971710.00
otherStockholderEquity 56508727.00
propertyPlantEquipment 1461790.00
totalCurrentAssets 11900918.00
netTangibleAssets 4438231.00
netReceivables 3295331.00
inventory 2367125.00
accountsPayable 4948249.00
accumulatedOtherComprehensiveIncome -2576484.00
commonStockTotalEquity 43685.00
nonCurrrentAssetsOther 1461790.00
nonCurrentAssetsTotal 1461790.00
capitalLeaseObligations 76266.00
nonCurrentLiabilitiesTotal 7919959.00
capitalSurpluse 53932240.00
liabilitiesAndStockholdersEquity 13362708.00
cashAndShortTermInvestments 4173551.00
propertyPlantAndEquipmentGross 1461790.00
propertyPlantAndEquipmentNet 1461790.00
commonStockSharesOutstanding 2845706.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 16627803.00
otherCurrentAssets 78306.00
totalLiab 9485204.00
totalStockholderEquity 7142599.00
otherCurrentLiab 935308.00
commonStock 43685.00
retainedEarnings -46676024.00
otherAssets 3692.00
cash 6870906.00
totalCurrentLiabilities 9477361.00
netDebt -2764611.00
shortTermDebt 4098452.00
shortLongTermDebt 4008199.00
shortLongTermDebtTotal 4106295.00
otherStockholderEquity 56091903.00
propertyPlantEquipment 1689042.00
totalCurrentAssets 14938761.00
netTangibleAssets 7137299.00
netReceivables 4256078.00
inventory 1795245.00
accountsPayable 4443601.00
accumulatedOtherComprehensiveIncome -2322265.00
commonStockTotalEquity 43685.00
nonCurrrentAssetsOther 1685350.00
nonCurrentAssetsTotal 1685350.00
capitalLeaseObligations 98096.00
nonCurrentLiabilitiesTotal 7843.00
capitalSurpluse 53769640.00
liabilitiesAndStockholdersEquity 16627803.00
cashAndShortTermInvestments 6870906.00
propertyPlantAndEquipmentGross 1685350.00
propertyPlantAndEquipmentNet 1685350.00
commonStockSharesOutstanding 2800762.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 18482608.00
otherCurrentAssets 378699.00
totalLiab 7125695.00
totalStockholderEquity 11356913.00
otherCurrentLiab 1095458.00
commonStock 39573.00
retainedEarnings -38694879.00
otherAssets 300.00
cash 11032451.00
totalCurrentLiabilities 7125695.00
netDebt -7901172.00
shortTermDebt 3131279.00
shortLongTermDebt 3714101.00
shortLongTermDebtTotal 3131279.00
otherStockholderEquity 51855487.00
propertyPlantEquipment 1773097.00
totalCurrentAssets 16537343.00
netTangibleAssets 8579651.00
netReceivables 3068181.00
inventory 2058012.00
accountsPayable 2898958.00
accumulatedOtherComprehensiveIncome -1848568.00
commonStockTotalEquity 39573.00
nonCurrrentAssetsOther 1773097.00
nonCurrentAssetsTotal 1944965.00
capitalLeaseObligations 119245.00
nonCurrentLiabilitiesTotal 6030237.00
capitalSurpluse 52289370.00
liabilitiesAndStockholdersEquity 18482608.00
cashAndShortTermInvestments 11032451.00
propertyPlantAndEquipmentGross 1944965.00
propertyPlantAndEquipmentNet 1944965.00
commonStockSharesOutstanding 2723307.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 18482608.00
totalLiab 7125695.00
totalStockholderEquity 11356910.00
commonStock 39570.00
retainedEarnings -38694879.00
cash 11032451.00
totalCurrentLiabilities 7125695.00
netDebt -7901172.00
shortTermDebt 3131279.00
shortLongTermDebt 3131279.00
shortLongTermDebtTotal 3131279.00
propertyPlantEquipment 1945270.00
totalCurrentAssets 16537343.00
netTangibleAssets 11351613.00
netReceivables 3068181.00
inventory 2058012.00
accountsPayable 2898958.00
accumulatedOtherComprehensiveIncome -1848568.00
commonStockTotalEquity 39573.00
nonCurrrentAssetsOther 1944965.00
nonCurrentAssetsTotal 1944965.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 50006920.00
liabilitiesAndStockholdersEquity 18482608.00
cashAndShortTermInvestments 11032450.00
propertyPlantAndEquipmentGross 1944965.00
commonStockSharesOutstanding 40849600.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 9059378.00
otherCurrentAssets 181084.00
totalLiab 5751890.00
totalStockholderEquity 3307488.00
otherCurrentLiab 288.00
commonStock 34093.00
retainedEarnings -35858604.00
cash 3087445.00
totalCurrentLiabilities 5751890.00
currentDeferredRevenue 679062.00
netDebt -338147.00
shortTermDebt 2749298.00
shortLongTermDebtTotal 2749298.00
otherStockholderEquity 40729366.00
propertyPlantEquipment 2009324.00
totalCurrentAssets 7050054.00
netTangibleAssets 3302188.00
netReceivables 2077728.00
inventory 1703797.00
accountsPayable 2323242.00
accumulatedOtherComprehensiveIncome -1602667.00
commonStockTotalEquity 34093.00
nonCurrentAssetsTotal 2009324.00
nonCurrentLiabilitiesTotal 5072540.00
capitalSurpluse 39126700.00
liabilitiesAndStockholdersEquity 9059378.00
cashAndShortTermInvestments 3087445.00
propertyPlantAndEquipmentGross 2009324.00
propertyPlantAndEquipmentNet 2009324.00
commonStockSharesOutstanding 2187612.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 11450665.00
otherCurrentAssets 879660.00
totalLiab 5929314.00
totalStockholderEquity 5521351.00
otherCurrentLiab 288.00
commonStock 32742.00
retainedEarnings -32103032.00
cash 4407223.00
totalCurrentLiabilities 5929314.00
currentDeferredRevenue 774861.00
netDebt -1749829.00
shortTermDebt 2657394.00
shortLongTermDebtTotal 2657394.00
otherStockholderEquity 39078396.00
propertyPlantEquipment 1418512.00
totalCurrentAssets 10032153.00
netTangibleAssets 5516051.00
netReceivables 3296599.00
inventory 1448671.00
accountsPayable 2496771.00
accumulatedOtherComprehensiveIncome -1492055.00
commonStockTotalEquity 32742.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1418512.00
nonCurrentLiabilitiesTotal 5154165.00
liabilitiesAndStockholdersEquity 11450665.00
cashAndShortTermInvestments 4407223.00
propertyPlantAndEquipmentGross 1418512.00
propertyPlantAndEquipmentNet 1418512.00
commonStockSharesOutstanding 2074961.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 9090751.00
otherCurrentAssets 698235.00
totalLiab 5872294.00
totalStockholderEquity 3218457.00
otherCurrentLiab 288.00
commonStock 31122.00
retainedEarnings -31167898.00
cash 2756271.00
totalCurrentLiabilities 5872294.00
currentDeferredRevenue 753744.00
netDebt 73203.00
shortTermDebt 2829474.00
shortLongTermDebt 2829474.00
shortLongTermDebtTotal 2829474.00
otherStockholderEquity 35731905.00
propertyPlantEquipment 1430837.00
totalCurrentAssets 7659914.00
netTangibleAssets 3213157.00
netReceivables 2947511.00
inventory 1257897.00
accountsPayable 2288788.00
accumulatedOtherComprehensiveIncome -1381972.00
commonStockTotalEquity 31122.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1430837.00
nonCurrentLiabilitiesTotal 5118262.00
liabilitiesAndStockholdersEquity 9090751.00
cashAndShortTermInvestments 2756271.00
propertyPlantAndEquipmentGross 1430837.00
propertyPlantAndEquipmentNet 1430837.00
commonStockSharesOutstanding 1849299.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 6056126.00
otherCurrentAssets 296471.00
totalLiab 5595885.00
totalStockholderEquity 460241.00
otherCurrentLiab 288.00
commonStock 25990.00
retainedEarnings -30077314.00
cash 988905.00
totalCurrentLiabilities 5595885.00
currentDeferredRevenue 819011.00
netDebt 1734693.00
shortTermDebt 2723598.00
shortLongTermDebt 2723598.00
shortLongTermDebtTotal 2723598.00
otherStockholderEquity 31774164.00
propertyPlantEquipment 1169635.00
totalCurrentAssets 4886491.00
netTangibleAssets 454941.00
netReceivables 2599095.00
inventory 1002020.00
accountsPayable 2052988.00
accumulatedOtherComprehensiveIncome -1267899.00
commonStockTotalEquity 25990.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1169635.00
nonCurrentLiabilitiesTotal 4776586.00
liabilitiesAndStockholdersEquity 6056126.00
cashAndShortTermInvestments 988905.00
propertyPlantAndEquipmentGross 1169635.00
propertyPlantAndEquipmentNet 1169635.00
commonStockSharesOutstanding 1849300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 3891833.00
otherCurrentAssets 235791.00
totalLiab 4231486.00
totalStockholderEquity -339653.00
otherCurrentLiab 3407.00
commonStock 22090.00
retainedEarnings -28927208.00
otherAssets 1.00
cash 425409.00
totalCurrentLiabilities 4231486.00
currentDeferredRevenue 1525238.00
netDebt 1118343.00
shortTermDebt 1543752.00
shortLongTermDebt 2543752.00
shortLongTermDebtTotal 1543752.00
otherStockholderEquity 29695769.00
propertyPlantEquipment 1099000.00
totalCurrentAssets 2793291.00
netTangibleAssets -344953.00
netReceivables 1211375.00
inventory 920716.00
accountsPayable 1159089.00
accumulatedOtherComprehensiveIncome -1135604.00
commonStockTotalEquity 22090.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1098541.00
nonCurrentLiabilitiesTotal 2702841.00
liabilitiesAndStockholdersEquity 3891833.00
cashAndShortTermInvestments 425409.00
propertyPlantAndEquipmentGross 1098541.00
propertyPlantAndEquipmentNet 1098541.00
commonStockSharesOutstanding 1433870.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 4459219.00
otherCurrentAssets 340161.00
totalLiab 4025798.00
totalStockholderEquity 433421.00
otherCurrentLiab 3407.00
commonStock 20540.00
retainedEarnings -26269516.00
cash 481831.00
totalCurrentLiabilities 4025798.00
currentDeferredRevenue 611833.00
netDebt 1476947.00
shortTermDebt 1958778.00
shortLongTermDebt 1958778.00
shortLongTermDebtTotal 1958778.00
otherStockholderEquity 27744279.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 3305184.00
netTangibleAssets 408921.00
netReceivables 1848845.00
inventory 634347.00
accountsPayable 1451780.00
accumulatedOtherComprehensiveIncome -1086382.00
commonStockTotalEquity 20540.00
preferredStockTotalEquity 25000.00
nonCurrentAssetsTotal 1154035.00
nonCurrentLiabilitiesTotal 3410558.00
liabilitiesAndStockholdersEquity 4459219.00
cashAndShortTermInvestments 481831.00
propertyPlantAndEquipmentGross 1154035.00
propertyPlantAndEquipmentNet 1154035.00
commonStockSharesOutstanding 1318557.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 4270469.00
otherCurrentAssets 307247.00
totalLiab 3437443.00
totalStockholderEquity 833026.00
otherCurrentLiab 3407.00
commonStock 17531.00
retainedEarnings -23388534.00
otherAssets 185856.00
cash 603805.00
totalCurrentLiabilities 3429437.00
currentDeferredRevenue 455916.00
netDebt 1030491.00
shortTermDebt 1626290.00
shortLongTermDebt 2446452.00
shortLongTermDebtTotal 1634296.00
otherStockholderEquity 25078178.00
propertyPlantEquipment 1101000.00
totalCurrentAssets 3150321.00
netTangibleAssets 669774.00
netReceivables 1419281.00
longTermDebt 224000.00
inventory 819988.00
accountsPayable 1343824.00
accumulatedOtherComprehensiveIncome -897149.00
commonStockTotalEquity 17531.00
preferredStockTotalEquity 26000.00
nonCurrentAssetsTotal 934292.00
nonCurrentLiabilitiesTotal 8006.00
liabilitiesAndStockholdersEquity 4270469.00
cashAndShortTermInvestments 603805.00
propertyPlantAndEquipmentGross 934292.00
propertyPlantAndEquipmentNet 934292.00
commonStockSharesOutstanding 1197841.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 4270469.00
otherCurrentAssets 307000.00
totalLiab 3437443.00
totalStockholderEquity 833000.00
otherCurrentLiab 459000.00
commonStock 18000.00
retainedEarnings -23388534.00
cash 603805.00
totalCurrentLiabilities 3429437.00
netDebt 1030491.00
shortTermDebt 1436083.00
shortLongTermDebt 1634296.00
shortLongTermDebtTotal 1634296.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 3150321.00
netTangibleAssets 810026.00
netReceivables 1419281.00
longTermDebt 8000.00
inventory 819988.00
accountsPayable 1344000.00
accumulatedOtherComprehensiveIncome -897149.00
commonStockTotalEquity 17531.00
preferredStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 4270469.00
propertyPlantAndEquipmentGross 934292.00
commonStockSharesOutstanding 17967618.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 3064598.00
otherCurrentAssets 98716.00
totalLiab 2821653.00
totalStockholderEquity 242945.00
otherCurrentLiab 3407.00
commonStock 16029.00
retainedEarnings -22721615.00
otherAssets 105000.00
cash 88540.00
totalCurrentLiabilities 2098891.00
currentDeferredRevenue 375527.00
netDebt 1400591.00
shortTermDebt 766369.00
shortLongTermDebt 769776.00
shortLongTermDebtTotal 1489131.00
otherStockholderEquity 23733976.00
propertyPlantEquipment 1125000.00
totalCurrentAssets 1835474.00
netTangibleAssets 242945.00
netReceivables 834777.00
longTermDebt 723000.00
inventory 813441.00
accountsPayable 953588.00
accumulatedOtherComprehensiveIncome -808445.00
commonStockTotalEquity 16029.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 104619.00
nonCurrentAssetsTotal 1229124.00
nonCurrentLiabilitiesTotal 722762.00
liabilitiesAndStockholdersEquity 3064598.00
cashAndShortTermInvestments 88540.00
propertyPlantAndEquipmentGross 1124505.00
propertyPlantAndEquipmentNet 1124505.00
commonStockSharesOutstanding 1040308.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 3068711.00
otherCurrentAssets 21100.00
totalLiab 2446912.00
totalStockholderEquity 621799.00
otherCurrentLiab 4786.00
commonStock 16029.00
retainedEarnings -22223241.00
otherAssets 1.00
cash 189711.00
totalCurrentLiabilities 2237170.00
currentDeferredRevenue 389879.00
netDebt 904701.00
shortTermDebt 884670.00
shortLongTermDebtTotal 1094412.00
otherStockholderEquity 23523993.00
propertyPlantEquipment 1126000.00
totalCurrentAssets 1838258.00
netReceivables 1079838.00
longTermDebt 210000.00
inventory 547609.00
accountsPayable 957835.00
accumulatedOtherComprehensiveIncome -717982.00
commonStockTotalEquity 16029.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 104619.00
nonCurrentAssetsTotal 1230452.00
nonCurrentLiabilitiesTotal 209742.00
liabilitiesAndStockholdersEquity 3068711.00
cashAndShortTermInvestments 189711.00
propertyPlantAndEquipmentGross 1125833.00
propertyPlantAndEquipmentNet 1125833.00
commonStockSharesOutstanding 1026028.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 3775557.00
otherCurrentAssets 10806.00
totalLiab 2248676.00
totalStockholderEquity 1526881.00
otherCurrentLiab 11143.00
commonStock 14568.00
retainedEarnings -19933934.00
otherAssets -30.00
cash 1192119.00
totalCurrentLiabilities 2153472.00
currentDeferredRevenue 251613.00
netDebt -53651.00
shortTermDebt 1043264.00
shortLongTermDebtTotal 1138468.00
otherStockholderEquity 21960802.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 2549023.00
netReceivables 911390.00
longTermDebt 53000.00
inventory 434708.00
accountsPayable 847452.00
accumulatedOtherComprehensiveIncome -537555.00
commonStockTotalEquity 14568.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 67619.00
nonCurrentAssetsTotal 1226564.00
nonCurrentLiabilitiesTotal 95204.00
liabilitiesAndStockholdersEquity 3775557.00
cashAndShortTermInvestments 1192119.00
propertyPlantAndEquipmentGross 1226564.00
propertyPlantAndEquipmentNet 1226564.00
commonStockSharesOutstanding 981086.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 3775557.00
otherCurrentAssets 11000.00
totalLiab 2248676.00
totalStockholderEquity 1527000.00
otherCurrentLiab 263000.00
commonStock 15000.00
retainedEarnings -19933934.00
cash 1192119.00
totalCurrentLiabilities 2153472.00
netDebt -53651.00
shortTermDebt 799641.00
shortLongTermDebt 1138468.00
shortLongTermDebtTotal 1138468.00
propertyPlantEquipment 1227000.00
totalCurrentAssets 2549023.00
netTangibleAssets 1503881.00
netReceivables 911390.00
longTermDebt 95000.00
inventory 434708.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -537555.00
commonStockTotalEquity 14568.00
preferredStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 3775557.00
propertyPlantAndEquipmentGross 1226564.00
commonStockSharesOutstanding 14716285.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2212833.00
otherCurrentAssets 2500.00
totalLiab 2896747.00
totalStockholderEquity -683914.00
otherCurrentLiab 7747.00
commonStock 3292.00
retainedEarnings -15296378.00
otherAssets 195000.00
cash 109781.00
totalCurrentLiabilities 2762750.00
currentDeferredRevenue 211069.00
netDebt 1889233.00
shortTermDebt 1865017.00
shortLongTermDebtTotal 1999014.00
otherStockholderEquity 15022763.00
propertyPlantEquipment 1005000.00
totalCurrentAssets 1012808.00
netReceivables 699208.00
longTermDebt 134000.00
inventory 201319.00
accountsPayable 678917.00
accumulatedOtherComprehensiveIncome -433591.00
commonStockTotalEquity 3292.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther 194997.00
nonCurrentAssetsTotal 1200025.00
nonCurrentLiabilitiesTotal 133997.00
liabilitiesAndStockholdersEquity 2212833.00
cashAndShortTermInvestments 109781.00
propertyPlantAndEquipmentGross 1005028.00
propertyPlantAndEquipmentNet 1005028.00
commonStockSharesOutstanding 200409.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 2163795.00
intangibleAssets 0.00
otherCurrentAssets 2500.00
totalLiab 2323178.00
totalStockholderEquity -159383.00
deferredLongTermLiab 0.00
otherCurrentLiab 237602.00
commonStock 149055.00
retainedEarnings -14201657.00
goodWill 0.00
otherAssets -17.00
cash 38695.00
totalCurrentLiabilities 2203852.00
currentDeferredRevenue 192228.00
netDebt 951645.00
shortTermDebt 871014.00
shortLongTermDebtTotal 990340.00
otherStockholderEquity 14234588.00
propertyPlantEquipment 1061000.00
totalCurrentAssets 963177.00
netTangibleAssets -6674561.00
shortTermInvestments 0.00
netReceivables 664554.00
longTermDebt 2123343.00
inventory 257428.00
accountsPayable 903008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361369.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149055.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -52011387.00
treasuryStock -5768.00
nonCurrrentAssetsOther 139997.00
nonCurrentAssetsTotal 1200635.00
longTermDebtTotal 2123343.00
nonCurrentLiabilitiesTotal 119326.00
warrants 764057.00
capitalSurpluse 45317106.00
liabilitiesAndStockholdersEquity 2163795.00
cashAndShortTermInvestments 38695.00
propertyPlantAndEquipmentGross 1060638.00
propertyPlantAndEquipmentNet 1060638.00
commonStockSharesOutstanding 193320.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 1917241.00
intangibleAssets 0.00
otherCurrentAssets 17500.00
totalLiab 1647101.00
totalStockholderEquity 270140.00
deferredLongTermLiab 0.00
otherCurrentLiab 194940.00
commonStock 124496.00
retainedEarnings -11652350.00
goodWill 0.00
otherAssets 25000.00
cash 90113.00
totalCurrentLiabilities 1413331.00
currentDeferredRevenue 160437.00
netDebt 596076.00
shortTermDebt 452419.00
shortLongTermDebtTotal 686189.00
otherStockholderEquity 11997251.00
propertyPlantEquipment 1132000.00
totalCurrentAssets 717341.00
netTangibleAssets -6462342.00
shortTermInvestments 0.00
netReceivables 416373.00
longTermDebt 2278281.00
inventory 193355.00
accountsPayable 605535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219257.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124496.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -51961818.00
treasuryStock -5768.00
nonCurrrentAssetsOther 24998.00
nonCurrentAssetsTotal 1199900.00
longTermDebtTotal 2278281.00
nonCurrentLiabilitiesTotal 233770.00
warrants 1226477.00
capitalSurpluse 45479756.00
liabilitiesAndStockholdersEquity 1917241.00
cashAndShortTermInvestments 90113.00
propertyPlantAndEquipmentGross 1199900.00
propertyPlantAndEquipmentNet 1199900.00
commonStockSharesOutstanding 175827.00
2015-03-31
date 2015-03-31
filing_date 2015-09-30
currency_symbol USD
totalAssets 1917241.00
otherCurrentAssets 51792.00
totalLiab 1647101.00
totalStockholderEquity -5729477.00
otherCurrentLiab 355000.00
commonStock 20909.00
retainedEarnings -11652350.00
cash 90113.00
totalCurrentLiabilities 1413331.00
netDebt 596076.00
shortTermDebt 242875.00
shortLongTermDebt 686189.00
shortLongTermDebtTotal 686189.00
otherStockholderEquity 22895.00
propertyPlantEquipment 1200000.00
totalCurrentAssets 717341.00
netTangibleAssets -5729479.00
netReceivables 416373.00
longTermDebt 20989.00
inventory 193355.00
accountsPayable 1607843.00
accumulatedOtherComprehensiveIncome -219257.00
commonStockTotalEquity 124496.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -51186061.00
treasuryStock -5768.00
longTermDebtTotal 20989.00
nonCurrentLiabilitiesTotal 20989.00
warrants 881300.00
capitalSurpluse 45441441.00
liabilitiesAndStockholdersEquity 1917241.00
cashAndShortTermInvestments 258.00
propertyPlantAndEquipmentGross 1199900.00
commonStockSharesOutstanding 2637400.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2159809.00
otherCurrentAssets 53318.00
totalLiab 1071985.00
totalStockholderEquity 1087824.00
otherCurrentLiab 143483.00
commonStock 119671.00
retainedEarnings -9993480.00
otherAssets 188000.00
cash 130422.00
totalCurrentLiabilities 942153.00
currentDeferredRevenue 74241.00
netDebt 267171.00
shortTermDebt 267761.00
shortLongTermDebtTotal 397593.00
otherStockholderEquity 10941633.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 833745.00
netTangibleAssets -8074545.00
netReceivables 321687.00
longTermDebt 130000.00
inventory 381636.00
accountsPayable 456668.00
accumulatedOtherComprehensiveIncome -152021.00
commonStockTotalEquity 119671.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -52256430.00
treasuryStock -5768.00
nonCurrrentAssetsOther 188289.00
nonCurrentAssetsTotal 1326064.00
nonCurrentLiabilitiesTotal 129832.00
warrants 2354600.00
capitalSurpluse 44170214.00
liabilitiesAndStockholdersEquity 2159809.00
cashAndShortTermInvestments 130422.00
propertyPlantAndEquipmentGross 1137775.00
propertyPlantAndEquipmentNet 1137775.00
commonStockSharesOutstanding 159147.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 2699834.00
otherCurrentAssets 18304.00
totalLiab 1499479.00
totalStockholderEquity 1200355.00
otherCurrentLiab 165949.00
commonStock 114931.00
retainedEarnings -9227170.00
otherAssets 669000.00
cash 400483.00
totalCurrentLiabilities 1206350.00
currentDeferredRevenue 53322.00
netDebt 270215.00
shortTermDebt 377569.00
shortLongTermDebtTotal 670698.00
otherStockholderEquity 10292594.00
propertyPlantEquipment 716000.00
totalCurrentAssets 1314668.00
netTangibleAssets -7937850.00
netReceivables 452675.00
longTermDebt 293000.00
inventory 443206.00
accountsPayable 609510.00
accumulatedOtherComprehensiveIncome -102289.00
commonStockTotalEquity 114931.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -51958105.00
treasuryStock -5768.00
nonCurrrentAssetsOther 668772.00
nonCurrentAssetsTotal 1385166.00
nonCurrentLiabilitiesTotal 293129.00
warrants 1916500.00
capitalSurpluse 44012562.00
liabilitiesAndStockholdersEquity 2699834.00
cashAndShortTermInvestments 400483.00
propertyPlantAndEquipmentGross 716394.00
propertyPlantAndEquipmentNet 716394.00
commonStockSharesOutstanding 143642.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 2308137.00
otherCurrentAssets 4694.00
totalLiab 1323248.00
totalStockholderEquity 984889.00
otherCurrentLiab 257862.00
commonStock 101182.00
retainedEarnings -6950110.00
otherAssets 711000.00
cash 620031.00
totalCurrentLiabilities 1014454.00
currentDeferredRevenue 71537.00
netDebt -117173.00
shortTermDebt 194064.00
shortLongTermDebtTotal 502858.00
otherStockholderEquity 7813817.00
propertyPlantEquipment 458000.00
totalCurrentAssets 1138947.00
netTangibleAssets -6361186.00
netReceivables 160393.00
longTermDebt 309000.00
inventory 353829.00
accountsPayable 490991.00
accumulatedOtherComprehensiveIncome -60755.00
commonStockTotalEquity 101182.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -49802564.00
treasuryStock -5768.00
nonCurrrentAssetsOther 711500.00
nonCurrentAssetsTotal 1169190.00
nonCurrentLiabilitiesTotal 308794.00
warrants 781500.00
capitalSurpluse 43436638.00
liabilitiesAndStockholdersEquity 2308137.00
cashAndShortTermInvestments 620031.00
propertyPlantAndEquipmentGross 457690.00
propertyPlantAndEquipmentNet 457690.00
commonStockSharesOutstanding 125359.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 568308.00
otherCurrentAssets 54288.00
totalLiab 920143.00
totalStockholderEquity -351835.00
otherCurrentLiab 337988.00
commonStock 81602.00
retainedEarnings -4512901.00
cash 2665.00
totalCurrentLiabilities 836323.00
currentDeferredRevenue 76430.00
netDebt 80683.00
shortTermDebt 83348.00
shortLongTermDebt 83348.00
shortLongTermDebtTotal 83348.00
otherStockholderEquity 4059464.00
propertyPlantEquipment 287000.00
totalCurrentAssets 281322.00
netTangibleAssets -5954343.00
netReceivables 166404.00
inventory 57965.00
accountsPayable 338557.00
accumulatedOtherComprehensiveIncome -44221.00
commonStockTotalEquity 81602.00
preferredStockTotalEquity 184.00
retainedEarningsTotalEquity -48778570.00
treasuryStock -5768.00
nonCurrrentAssetsOther 29250.00
nonCurrentAssetsTotal 286986.00
nonCurrentLiabilitiesTotal 83820.00
warrants 518800.00
capitalSurpluse 41850978.00
liabilitiesAndStockholdersEquity 568308.00
cashAndShortTermInvestments 2665.00
propertyPlantAndEquipmentGross 286986.00
propertyPlantAndEquipmentNet 286986.00
commonStockSharesOutstanding 125360.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 782901.00
intangibleAssets 0.00
otherCurrentAssets 72548.00
totalLiab 604313.00
totalStockholderEquity 178588.00
deferredLongTermLiab 0.00
otherCurrentLiab 427949.00
commonStock 81322.00
retainedEarnings -3349544.00
goodWill 0.00
otherAssets 202000.00
cash 22465.00
totalCurrentLiabilities 563856.00
netDebt -22465.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 3426810.00
propertyPlantEquipment 300000.00
totalCurrentAssets 281460.00
shortTermInvestments 0.00
netReceivables 99266.00
longTermDebt 0.00
inventory 87181.00
accountsPayable 135907.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81322.00
preferredStockTotalEquity 60000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 201900.00
nonCurrentAssetsTotal 501441.00
nonCurrentLiabilitiesTotal 40457.00
liabilitiesAndStockholdersEquity 782901.00
cashAndShortTermInvestments 22465.00
propertyPlantAndEquipmentGross 299541.00
propertyPlantAndEquipmentNet 299541.00
commonStockSharesOutstanding 103623.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 791713.00
intangibleAssets 0.00
otherCurrentAssets 46333.00
totalLiab 97155.00
totalStockholderEquity 694558.00
deferredLongTermLiab 0.00
otherCurrentLiab 18162.00
commonStock 79637.00
retainedEarnings -951717.00
goodWill 0.00
otherAssets 82000.00
cash 195990.00
totalCurrentLiabilities 97155.00
netDebt -195990.00
otherStockholderEquity 1566638.00
propertyPlantEquipment 315000.00
totalCurrentAssets 394745.00
shortTermInvestments 0.00
netReceivables 48635.00
longTermDebt 0.00
inventory 103787.00
accountsPayable 78993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11152.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79637.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81900.00
nonCurrentAssetsTotal 396968.00
nonCurrentLiabilitiesTotal 78993.00
liabilitiesAndStockholdersEquity 791713.00
cashAndShortTermInvestments 195990.00
propertyPlantAndEquipmentGross 315068.00
propertyPlantAndEquipmentNet 315068.00
commonStockSharesOutstanding 103333.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 580662.00
intangibleAssets 0.00
totalLiab 37762.00
totalStockholderEquity 542900.00
deferredLongTermLiab 0.00
otherCurrentLiab 5400.00
commonStock 79387.00
retainedEarnings -465875.00
goodWill 0.00
otherAssets 0.00
cash 384700.00
totalCurrentLiabilities 37762.00
netDebt -384700.00
otherStockholderEquity 929388.00
propertyPlantEquipment 143000.00
totalCurrentAssets 438409.00
shortTermInvestments 0.00
netReceivables 24545.00
longTermDebt 0.00
inventory 29164.00
accountsPayable 32362.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3663.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79387.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 142253.00
nonCurrentLiabilitiesTotal 32362.00
liabilitiesAndStockholdersEquity 580662.00
cashAndShortTermInvestments 384700.00
propertyPlantAndEquipmentGross 37253.00
propertyPlantAndEquipmentNet 37253.00
commonStockSharesOutstanding 104208.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
totalAssets 4018.00
otherCurrentAssets 4000.00
totalLiab -4018.00
totalStockholderEquity 4018.00
commonStock 7300.00
retainedEarnings -48886.00
cash 18.00
totalCurrentLiabilities 170000.00
netDebt -18.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 45604.00
totalCurrentAssets 4018.00
netReceivables 20000.00
inventory 10000.00
commonStockTotalEquity 7300.00
nonCurrentAssetsTotal 50000.00
liabilitiesAndStockholdersEquity 4018.00
cashAndShortTermInvestments 18.00
propertyPlantAndEquipmentGross 50000.00
commonStockSharesOutstanding 146000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol USD
totalAssets 4180.00
otherCurrentAssets 4000.00
totalLiab 22304.00
totalStockholderEquity -18124.00
otherCurrentLiab 22304.00
commonStock 7300.00
retainedEarnings -46124.00
cash 180.00
totalCurrentLiabilities 22304.00
netDebt 22124.00
shortTermDebt 22304.00
shortLongTermDebtTotal 22304.00
otherStockholderEquity 20700.00
totalCurrentAssets 4180.00
commonStockTotalEquity 7300.00
liabilitiesAndStockholdersEquity 4180.00
cashAndShortTermInvestments 180.00
commonStockSharesOutstanding 146000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
totalAssets 5462.00
otherCurrentAssets 4000.00
totalLiab 20604.00
totalStockholderEquity -15142.00
otherCurrentLiab 20604.00
commonStock 7300.00
retainedEarnings -43142.00
cash 1462.00
totalCurrentLiabilities 20604.00
netDebt -1462.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 20700.00
totalCurrentAssets 5462.00
commonStockTotalEquity 7300.00
liabilitiesAndStockholdersEquity 5462.00
cashAndShortTermInvestments 1462.00
commonStockSharesOutstanding 146000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 28342.00
otherCurrentAssets 4000.00
totalLiab 14604.00
totalStockholderEquity 13738.00
otherCurrentLiab 6604.00
commonStock 7300.00
retainedEarnings -14262.00
cash 17861.00
totalCurrentLiabilities 14604.00
netDebt -9861.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 20700.00
totalCurrentAssets 17861.00
commonStockTotalEquity 7300.00
nonCurrentAssetsTotal 10481.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 28342.00
cashAndShortTermInvestments 17861.00
propertyPlantAndEquipmentNet 10481.00
commonStockSharesOutstanding 117597.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
totalAssets 11437.00
totalLiab 14604.00
totalStockholderEquity -3167.00
otherCurrentLiab 6604.00
commonStock 5000.00
retainedEarnings -8167.00
cash 351.00
totalCurrentLiabilities 14604.00
netDebt 7649.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 20700.00
totalCurrentAssets 351.00
nonCurrentAssetsTotal 11086.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 11437.00
cashAndShortTermInvestments 351.00
propertyPlantAndEquipmentNet 11086.00
commonStockSharesOutstanding 146000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11437.00
totalLiab 14604.00
totalStockholderEquity -3167.00
otherCurrentLiab 6604.00
commonStock 5000.00
retainedEarnings -8167.00
cash 351.00
totalCurrentLiabilities 14604.00
netDebt 7649.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
totalCurrentAssets 351.00
accumulatedOtherComprehensiveIncome -914.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 11086.00
liabilitiesAndStockholdersEquity 11437.00
cashAndShortTermInvestments 351.00
propertyPlantAndEquipmentGross 11086.00
propertyPlantAndEquipmentNet 11086.00
commonStockSharesOutstanding 99120.87
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
commonStockSharesOutstanding 146000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-08-17
currency_symbol USD
totalAssets 18030103.00
otherCurrentAssets 122114.00
totalLiab 23366831.00
totalStockholderEquity -5336728.00
otherCurrentLiab 8399834.00
commonStock 10005.00
capitalStock 12832.00
retainedEarnings -137078578.00
cash 1038754.00
totalCurrentLiabilities 23344608.00
currentDeferredRevenue -6403447.00
netDebt 8715443.00
shortTermDebt 9731974.00
shortLongTermDebt 9595760.00
shortLongTermDebtTotal 9754197.00
otherStockholderEquity 131731845.00
totalCurrentAssets 15951725.00
netReceivables 6520232.00
inventory 5591351.00
accountsPayable 11616247.00
accumulatedOtherComprehensiveIncome -2827.00
nonCurrrentAssetsOther -122114.00
nonCurrentAssetsTotal 2078378.00
capitalLeaseObligations 158437.00
nonCurrentLiabilitiesTotal 22223.00
liabilitiesAndStockholdersEquity 18030103.00
cashAndShortTermInvestments 1038754.00
propertyPlantAndEquipmentGross 6599463.00
propertyPlantAndEquipmentNet 2078378.00
netWorkingCapital -7392883.00
netInvestedCapital 4256205.00
commonStockSharesOutstanding 9157660.00
2022-03-31
date 2022-03-31
filing_date 2022-07-14
currency_symbol USD
totalAssets 22500577.00
otherCurrentAssets 187545.00
totalLiab 22099439.00
totalStockholderEquity 401138.00
otherCurrentLiab 2036739.00
commonStock 110572.00
capitalStock 115026.00
retainedEarnings -109515580.00
cash 1531062.00
totalCurrentLiabilities 21920686.00
netDebt 8089759.00
shortTermDebt 9442068.00
shortLongTermDebt 9267503.00
shortLongTermDebtTotal 9620821.00
otherStockholderEquity 109801692.00
propertyPlantEquipment 1343156.00
totalCurrentAssets 21157421.00
netTangibleAssets 396684.00
netReceivables 7927065.00
inventory 8583664.00
accountsPayable 10441879.00
nonCurrrentAssetsOther -187545.00
nonCurrentAssetsTotal 1343156.00
capitalLeaseObligations 353318.00
nonCurrentLiabilitiesTotal 178753.00
liabilitiesAndStockholdersEquity 22500577.00
cashAndShortTermInvestments 1531062.00
propertyPlantAndEquipmentGross 4964101.00
propertyPlantAndEquipmentNet 1343156.00
netWorkingCapital -763265.00
netInvestedCapital 9664187.00
commonStockSharesOutstanding 6608310.00
2021-03-31
date 2021-03-31
filing_date 2021-07-06
currency_symbol USD
totalAssets 24550609.00
otherCurrentAssets 236446.00
totalLiab 13536623.00
totalStockholderEquity 11013986.00
otherCurrentLiab 1306106.00
commonStock 87464.00
capitalStock 87464.00
retainedEarnings -69931220.00
cash 9130956.00
totalCurrentLiabilities 13244041.00
netDebt -3955787.00
shortTermDebt 4882587.00
shortLongTermDebt 4652982.00
shortLongTermDebtTotal 5175169.00
otherStockholderEquity 80857742.00
propertyPlantEquipment 1279350.00
totalCurrentAssets 23271259.00
netTangibleAssets 11013986.00
netReceivables 8458176.00
inventory 4407720.00
accountsPayable 7055348.00
commonStockTotalEquity 87464.00
nonCurrrentAssetsOther 32721.00
nonCurrentAssetsTotal 1279350.00
capitalLeaseObligations 522187.00
nonCurrentLiabilitiesTotal 292582.00
liabilitiesAndStockholdersEquity 24550609.00
cashAndShortTermInvestments 9130956.00
propertyPlantAndEquipmentGross 1279350.00
propertyPlantAndEquipmentNet 1279350.00
netWorkingCapital 10027218.00
netInvestedCapital 15666968.00
commonStockSharesOutstanding 4633510.00
2020-03-31
date 2020-03-31
filing_date 2020-08-13
currency_symbol USD
totalAssets 15605796.00
otherCurrentAssets 87393.00
totalLiab 13983663.00
totalStockholderEquity 1622133.00
otherCurrentLiab 1186516.00
commonStock 45585.00
capitalStock 48985.00
retainedEarnings -53521700.00
cash 4561682.00
totalCurrentLiabilities 13983663.00
netDebt 2828924.00
shortTermDebt 7390606.00
shortLongTermDebt 7291217.00
shortLongTermDebtTotal 7390606.00
otherStockholderEquity 55094848.00
propertyPlantEquipment 1422581.00
totalCurrentAssets 14183215.00
netTangibleAssets 1618733.00
netReceivables 4917081.00
inventory 2919860.00
accountsPayable 5406541.00
accumulatedOtherComprehensiveIncome -2859809.00
commonStockTotalEquity 45585.00
nonCurrentAssetsTotal 1422581.00
capitalLeaseObligations 99389.00
nonCurrentLiabilitiesTotal 12797147.00
liabilitiesAndStockholdersEquity 15605796.00
cashAndShortTermInvestments 4561682.00
propertyPlantAndEquipmentGross 1422581.00
propertyPlantAndEquipmentNet 1422581.00
netWorkingCapital 199552.00
netInvestedCapital 8909950.00
commonStockSharesOutstanding 2867764.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 18482608.00
otherCurrentAssets 378699.00
totalLiab 7125695.00
totalStockholderEquity 11356913.00
otherCurrentLiab 1095458.00
commonStock 39573.00
capitalStock 44873.00
retainedEarnings -38694879.00
otherAssets 300.00
cash 11032451.00
totalCurrentLiabilities 7125695.00
netDebt -7901172.00
shortTermDebt 3131279.00
shortLongTermDebt 3131279.00
shortLongTermDebtTotal 3131279.00
otherStockholderEquity 51855487.00
propertyPlantEquipment 1945265.00
totalCurrentAssets 16537343.00
netTangibleAssets 11351613.00
netReceivables 3068181.00
inventory 2058012.00
accountsPayable 2898958.00
accumulatedOtherComprehensiveIncome -1848568.00
commonStockTotalEquity 39573.00
nonCurrrentAssetsOther 1944965.00
nonCurrentAssetsTotal 1944965.00
nonCurrentLiabilitiesTotal 6030237.00
capitalSurpluse 50006920.00
liabilitiesAndStockholdersEquity 18482608.00
cashAndShortTermInvestments 11032451.00
propertyPlantAndEquipmentGross 1944965.00
propertyPlantAndEquipmentNet 1944965.00
netWorkingCapital 9411648.00
netInvestedCapital 14482892.00
commonStockSharesOutstanding 2128811.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 6056126.00
otherCurrentAssets 296471.00
totalLiab 5595885.00
totalStockholderEquity 460241.00
otherCurrentLiab 288.00
commonStock 25990.00
retainedEarnings -30077314.00
cash 988905.00
totalCurrentLiabilities 5595885.00
currentDeferredRevenue 819011.00
netDebt 1734693.00
shortTermDebt 2723598.00
shortLongTermDebt 2723598.00
shortLongTermDebtTotal 2723598.00
otherStockholderEquity 31774164.00
propertyPlantEquipment 1169635.00
totalCurrentAssets 4886491.00
netTangibleAssets 454941.00
netReceivables 2599095.00
inventory 1002020.00
accountsPayable 2052988.00
accumulatedOtherComprehensiveIncome -1267899.00
commonStockTotalEquity 25990.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 1169635.00
nonCurrentAssetsTotal 1169635.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4776586.00
capitalSurpluse 30506270.00
liabilitiesAndStockholdersEquity 6056126.00
cashAndShortTermInvestments 988905.00
propertyPlantAndEquipmentGross 1169635.00
propertyPlantAndEquipmentNet 1169635.00
netWorkingCapital -709394.00
netInvestedCapital 3178539.00
commonStockSharesOutstanding 1376205.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 4270469.00
otherCurrentAssets 307247.00
totalLiab 3437443.00
totalStockholderEquity 833026.00
otherCurrentLiab 3407.00
commonStock 17531.00
retainedEarnings -23388534.00
otherAssets 185856.00
cash 603805.00
totalCurrentLiabilities 3429437.00
currentDeferredRevenue 455916.00
netDebt 1030491.00
shortTermDebt 1626290.00
shortLongTermDebt 1436083.00
shortLongTermDebtTotal 1634296.00
otherStockholderEquity 25078178.00
propertyPlantEquipment 1120148.00
totalCurrentAssets 3150321.00
netTangibleAssets 810026.00
netReceivables 1419281.00
longTermDebt 8000.00
inventory 819988.00
accountsPayable 1343824.00
accumulatedOtherComprehensiveIncome -897149.00
commonStockTotalEquity 17531.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 934292.00
nonCurrentAssetsTotal 934292.00
capitalLeaseObligations 198213.00
longTermDebtTotal 8010.00
nonCurrentLiabilitiesTotal 8006.00
capitalSurpluse 24181030.00
liabilitiesAndStockholdersEquity 4270469.00
cashAndShortTermInvestments 603805.00
propertyPlantAndEquipmentGross 934292.00
propertyPlantAndEquipmentNet 934292.00
commonStockSharesOutstanding 1036683.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
totalAssets 3775557.00
otherCurrentAssets 10806.00
totalLiab 2248676.00
totalStockholderEquity 1526881.00
otherCurrentLiab 11143.00
commonStock 14568.00
retainedEarnings -19933934.00
otherAssets -30.00
cash 1192119.00
totalCurrentLiabilities 2153472.00
currentDeferredRevenue 251613.00
netDebt -53651.00
shortTermDebt 1043264.00
shortLongTermDebt 1138468.00
shortLongTermDebtTotal 1138468.00
otherStockholderEquity 21960802.00
propertyPlantEquipment 1226530.00
totalCurrentAssets 2549023.00
netTangibleAssets 1503881.00
netReceivables 911390.00
longTermDebt 95000.00
inventory 434708.00
accountsPayable 847452.00
accumulatedOtherComprehensiveIncome -537555.00
commonStockTotalEquity 14568.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther -30.00
nonCurrentAssetsTotal 1226564.00
longTermDebtTotal 95200.00
nonCurrentLiabilitiesTotal 95204.00
capitalSurpluse 21423250.00
liabilitiesAndStockholdersEquity 3775557.00
cashAndShortTermInvestments 1192119.00
propertyPlantAndEquipmentGross 1226564.00
propertyPlantAndEquipmentNet 1226564.00
commonStockSharesOutstanding 251529.00
2015-03-31
date 2015-03-31
filing_date 2015-07-14
currency_symbol USD
totalAssets 1917241.00
otherCurrentAssets 17500.00
totalLiab 1647101.00
totalStockholderEquity 270140.00
otherCurrentLiab 194940.00
commonStock 124496.00
retainedEarnings -11652350.00
cash 90113.00
totalCurrentLiabilities 1413331.00
currentDeferredRevenue 160437.00
netDebt 596076.00
shortTermDebt 452419.00
shortLongTermDebt 686189.00
shortLongTermDebtTotal 686189.00
otherStockholderEquity 11997251.00
propertyPlantEquipment 1199900.00
totalCurrentAssets 717341.00
netTangibleAssets -8074545.00
netReceivables 416373.00
longTermDebt 234000.00
inventory 193355.00
accountsPayable 605535.00
accumulatedOtherComprehensiveIncome -219257.00
commonStockTotalEquity 17439.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -52256430.00
treasuryStock -5768.00
nonCurrrentAssetsOther 76708.00
nonCurrentAssetsTotal 1199900.00
nonCurrentLiabilitiesTotal 233770.00
warrants 2354600.00
capitalSurpluse 44170214.00
liabilitiesAndStockholdersEquity 1917241.00
cashAndShortTermInvestments 90113.00
propertyPlantAndEquipmentGross 1199900.00
propertyPlantAndEquipmentNet 1199900.00
commonStockSharesOutstanding 148939.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 568308.00
intangibleAssets 59422.00
otherCurrentAssets 54288.00
totalLiab 920143.00
totalStockholderEquity -351835.00
otherCurrentLiab 337988.00
commonStock 81602.00
retainedEarnings -4512901.00
cash 2665.00
totalCurrentLiabilities 836323.00
currentDeferredRevenue 76430.00
netDebt 80683.00
shortTermDebt 83348.00
shortLongTermDebt 83348.00
shortLongTermDebtTotal 83348.00
otherStockholderEquity 4059464.00
propertyPlantEquipment 287000.00
totalCurrentAssets 281322.00
netTangibleAssets -371835.00
netReceivables 166404.00
inventory 57965.00
accountsPayable 338557.00
accumulatedOtherComprehensiveIncome -44221.00
commonStockTotalEquity 934171.00
preferredStockTotalEquity 104000.00
nonCurrrentAssetsOther -49900.00
nonCurrentAssetsTotal 286986.00
nonCurrentLiabilitiesTotal 83820.00
liabilitiesAndStockholdersEquity 568308.00
cashAndShortTermInvestments 2665.00
propertyPlantAndEquipmentGross 286986.00
propertyPlantAndEquipmentNet 286986.00
commonStockSharesOutstanding 106960.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 140373.00
otherCurrentAssets 4000.00
totalLiab 169856.00
totalStockholderEquity -29483.00
otherCurrentLiab 6715.00
commonStock 77500.00
retainedEarnings -283388.00
cash 64607.00
totalCurrentLiabilities 169856.00
netDebt 85393.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 176405.00
totalCurrentAssets 87290.00
netReceivables 15110.00
inventory 7573.00
accountsPayable 13141.00
accumulatedOtherComprehensiveIncome -1814.00
commonStockTotalEquity 7300.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 53083.00
nonCurrentLiabilitiesTotal 163141.00
liabilitiesAndStockholdersEquity 140373.00
cashAndShortTermInvestments 64607.00
propertyPlantAndEquipmentGross 38083.00
propertyPlantAndEquipmentNet 38083.00
commonStockSharesOutstanding 2190000.00
2012-03-31
date 2012-03-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 5462.00
otherCurrentAssets 4000.00
totalLiab 20604.00
totalStockholderEquity -15142.00
otherCurrentLiab 20604.00
commonStock 7300.00
retainedEarnings -43142.00
cash 1462.00
totalCurrentLiabilities 20604.00
netDebt -1462.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 20700.00
totalCurrentAssets 5462.00
commonStockTotalEquity 7300.00
liabilitiesAndStockholdersEquity 5462.00
cashAndShortTermInvestments 1462.00
commonStockSharesOutstanding 117597.80
2011-03-31
date 2011-03-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 4588.00
totalLiab 604.00
totalStockholderEquity 3984.00
otherCurrentLiab 604.00
commonStock 4500.00
retainedEarnings -516.00
cash 4588.00
totalCurrentLiabilities 604.00
netDebt -4588.00
totalCurrentAssets 4588.00
commonStockTotalEquity 4500.00
liabilitiesAndStockholdersEquity 4588.00
cashAndShortTermInvestments 4588.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments 0.00
changeToLiabilities 992940.00
netBorrowings -215115.00
totalCashFromFinancingActivities 12131.00
changeToOperatingActivities -410531.00
netIncome -7528122.00
changeInCash -1154113.00
beginPeriodCashFlow 2192867.00
endPeriodCashFlow 1038754.00
totalCashFromOperatingActivities -509420.00
issuanceOfCapitalStock 0.00
depreciation 289978.00
changeToInventory 3146366.00
changeToAccountReceivables 2254051.00
otherCashflowsFromFinancingActivities 12131.00
changeToNetincome 88447.00
capitalExpenditures 656824
changeInWorkingCapital 5862614.00
stockBasedCompensation -2449047.00
otherNonCashItems 866110.00
freeCashFlow -1166244.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments -656824.00
changeToLiabilities 0.00
netBorrowings -215115.00
totalCashFromFinancingActivities -215115.00
changeToOperatingActivities -410531.00
netIncome -7528122.00
changeInCash -624106.00
beginPeriodCashFlow 2192867.00
endPeriodCashFlow 1038754.00
totalCashFromOperatingActivities -408991.00
issuanceOfCapitalStock 0.00
depreciation 253515.00
changeToInventory 46961.00
changeToAccountReceivables 1460615.00
changeToNetincome 88447.00
capitalExpenditures 656824
changeInWorkingCapital 5862614.00
otherNonCashItems 866110.00
freeCashFlow -1166244.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 445437.00
changeToLiabilities 2756873.00
totalCashflowsFromInvestingActivities 445437.00
netBorrowings -1140619.00
totalCashFromFinancingActivities -40619.00
changeToOperatingActivities -58154.00
netIncome -3986455.00
changeInCash -64635.00
beginPeriodCashFlow 2257502.00
endPeriodCashFlow 2192867.00
totalCashFromOperatingActivities -469453.00
issuanceOfCapitalStock 1100000.00
depreciation 203777.00
changeToInventory 1136281.00
changeToAccountReceivables -1310274.00
otherCashflowsFromFinancingActivities -40619.00
changeToNetincome 788499.00
capitalExpenditures 409560
changeInWorkingCapital 2524726.00
otherNonCashItems 788499.00
freeCashFlow -879013.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -378257.00
changeToLiabilities -1032006.00
totalCashflowsFromInvestingActivities -378257.00
netBorrowings 992148.00
totalCashFromFinancingActivities 6645692.00
changeToOperatingActivities -1847270.00
netIncome -8397208.00
changeInCash -688422.00
beginPeriodCashFlow 2945924.00
endPeriodCashFlow 2257502.00
totalCashFromOperatingActivities -6955857.00
issuanceOfCapitalStock 0.00
depreciation 218953.00
changeToInventory 804341.00
changeToAccountReceivables 958406.00
otherCashflowsFromFinancingActivities 6645692.00
changeToNetincome -730438.00
capitalExpenditures 378257
changeInWorkingCapital -1116529.00
otherNonCashItems 2338927.00
freeCashFlow -7334114.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
investments -854997.00
changeToLiabilities 1492615.00
totalCashflowsFromInvestingActivities -854997.00
netBorrowings -504083.00
totalCashFromFinancingActivities 4615725.00
changeToOperatingActivities 2475152.00
netIncome -11044228.00
changeInCash -1762230.00
beginPeriodCashFlow 3293292.00
endPeriodCashFlow 1531062.00
totalCashFromOperatingActivities -5879275.00
issuanceOfCapitalStock 5268592.00
depreciation 324350.00
changeToInventory 245895.00
changeToAccountReceivables -153869.00
otherCashflowsFromFinancingActivities 4417269.00
changeToNetincome 2498482.00
capitalExpenditures 498680
changeInWorkingCapital 3435017.00
stockBasedCompensation 1443103.00
otherNonCashItems -37517.00
freeCashFlow -6377955.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -498680.00
changeToLiabilities 3052710.00
totalCashflowsFromInvestingActivities -498680.00
netBorrowings 4417269.00
totalCashFromFinancingActivities 4615725.00
changeToOperatingActivities 290281.00
netIncome -11044228.00
changeInCash -1762230.00
beginPeriodCashFlow 3293292.00
endPeriodCashFlow 3293292.00
totalCashFromOperatingActivities -5879275.00
issuanceOfCapitalStock 198456.00
depreciation 324350.00
changeToInventory 245895.00
changeToAccountReceivables -153869.00
changeToNetincome 1134236.00
capitalExpenditures 498680
changeInWorkingCapital 3435017.00
stockBasedCompensation 1443103.00
otherNonCashItems 293034.00
freeCashFlow -6377955.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -177921.00
changeToLiabilities -595482.00
totalCashflowsFromInvestingActivities -177921.00
netBorrowings -571327.00
totalCashFromFinancingActivities 261989.00
changeToOperatingActivities 189031.00
netIncome -10736033.00
changeInCash -7125773.00
beginPeriodCashFlow 10419065.00
endPeriodCashFlow 3293292.00
totalCashFromOperatingActivities -7209841.00
issuanceOfCapitalStock 0.00
depreciation 159015.00
changeToInventory -2551715.00
changeToAccountReceivables 3210035.00
otherCashflowsFromFinancingActivities 261989.00
changeToNetincome 3115308.00
capitalExpenditures 177921
changeInWorkingCapital 251869.00
stockBasedCompensation 3114050.00
otherNonCashItems 3115308.00
freeCashFlow -7387762.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -253964.00
changeToLiabilities 276104.00
totalCashflowsFromInvestingActivities -253964.00
netBorrowings 1890817.00
totalCashFromFinancingActivities 18850237.00
changeToOperatingActivities 333811.00
netIncome -10378473.00
changeInCash 5921160.00
beginPeriodCashFlow 4497905.00
endPeriodCashFlow 10419065.00
totalCashFromOperatingActivities -12675113.00
issuanceOfCapitalStock 4995250.00
depreciation 159015.00
changeToInventory -1240269.00
changeToAccountReceivables -2761858.00
otherCashflowsFromFinancingActivities 13854987.00
changeToNetincome 936557.00
capitalExpenditures 253964
changeInWorkingCapital -3392212.00
stockBasedCompensation 933275.00
otherNonCashItems 3855237.00
freeCashFlow -12929077.00
2021-06-30
date 2021-06-30
filing_date 2021-07-06
currency_symbol USD
investments -61444.00
changeToLiabilities 653199.00
totalCashflowsFromInvestingActivities -61444.00
netBorrowings 782699.00
totalCashFromFinancingActivities 12524478.00
changeToOperatingActivities -1972613.00
netIncome -4666555.00
changeInCash 7414012.00
beginPeriodCashFlow 1716944.00
endPeriodCashFlow 9130956.00
totalCashFromOperatingActivities -4677950.00
issuanceOfCapitalStock 0.00
depreciation 307158.00
changeToInventory -294066.00
changeToAccountReceivables -3568516.00
otherCashflowsFromFinancingActivities 2524931.00
changeToNetincome 2923764.00
capitalExpenditures 432516
changeInWorkingCapital -1979867.00
stockBasedCompensation 1661314.00
otherNonCashItems 5084.00
freeCashFlow -5110466.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -432516.00
changeToLiabilities 2059580.00
totalCashflowsFromInvestingActivities -432516.00
netBorrowings 324934.00
totalCashFromFinancingActivities 12524478.00
changeToOperatingActivities -176865.00
netIncome -4666555.00
changeInCash 7414012.00
beginPeriodCashFlow 1716944.00
endPeriodCashFlow 9130956.00
totalCashFromOperatingActivities -4677950.00
depreciation 307158.00
changeToInventory -294066.00
changeToAccountReceivables -3568516.00
changeToNetincome 1661314.00
capitalExpenditures 432516
changeInWorkingCapital -1979867.00
freeCashFlow -5110466.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -62768.00
changeToLiabilities -268657.00
totalCashflowsFromInvestingActivities -62768.00
netBorrowings -798059.00
totalCashFromFinancingActivities -706393.00
changeToOperatingActivities 1438437.00
netIncome -4360334.00
changeInCash -2259933.00
beginPeriodCashFlow 3976877.00
endPeriodCashFlow 1716944.00
totalCashFromOperatingActivities -1490772.00
depreciation 292801.00
changeToInventory 135927.00
changeToAccountReceivables 887358.00
otherCashflowsFromFinancingActivities 91666.00
changeToNetincome 393603.00
capitalExpenditures 62768
changeInWorkingCapital 2193065.00
stockBasedCompensation 383696.00
otherNonCashItems -4355973.67
freeCashFlow -1553540.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -21590.00
changeToLiabilities -116676.00
totalCashflowsFromInvestingActivities -21590.00
netBorrowings 522227.00
totalCashFromFinancingActivities 5086550.00
changeToOperatingActivities -424811.00
netIncome -4361628.00
changeInCash -1640885.00
beginPeriodCashFlow 5617762.00
endPeriodCashFlow 3976877.00
totalCashFromOperatingActivities -6705845.00
depreciation 176699.00
changeToInventory -1355219.00
changeToAccountReceivables -1155404.00
otherCashflowsFromFinancingActivities 5086550.00
changeToNetincome 521287.00
capitalExpenditures 21590
changeInWorkingCapital -3052110.00
stockBasedCompensation 531194.00
otherNonCashItems -3895579.00
freeCashFlow -6727435.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -68519.00
changeToLiabilities -25440.00
totalCashflowsFromInvestingActivities -68519.00
netBorrowings -2690107.00
totalCashFromFinancingActivities 5395773.00
changeToOperatingActivities -55163.00
netIncome -3984003.00
changeInCash 388131.00
beginPeriodCashFlow 4173551.00
endPeriodCashFlow 4561682.00
totalCashFromOperatingActivities -4763527.00
depreciation 272313.00
changeToInventory -552735.00
changeToAccountReceivables -1621750.00
otherCashflowsFromFinancingActivities 4395773.00
changeToNetincome 1149259.00
capitalExpenditures 244115
changeInWorkingCapital -1226438.00
stockBasedCompensation 162605.00
otherNonCashItems 11996.00
freeCashFlow -5007642.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -244115.00
changeToLiabilities 458292.00
totalCashflowsFromInvestingActivities -244115.00
netBorrowings 4395773.00
totalCashFromFinancingActivities 5395773.00
changeToOperatingActivities 489755.00
netIncome -3984003.00
changeInCash 388131.00
beginPeriodCashFlow 4173551.00
endPeriodCashFlow 4561682.00
totalCashFromOperatingActivities -4763527.00
depreciation 272313.00
changeToInventory -552735.00
changeToAccountReceivables -1621750.00
otherCashflowsFromFinancingActivities -244115.00
changeToNetincome 162605.00
capitalExpenditures 244115
changeInWorkingCapital -2782189.00
freeCashFlow -5007642.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -33494.00
changeToLiabilities 504648.00
totalCashflowsFromInvestingActivities -33494.00
netBorrowings -1112754.00
totalCashFromFinancingActivities -1112754.00
changeToOperatingActivities 2480.00
netIncome -2861673.00
changeInCash -2697355.00
beginPeriodCashFlow 6870906.00
endPeriodCashFlow 4173551.00
totalCashFromOperatingActivities -1551107.00
depreciation 251966.00
changeToInventory -571880.00
changeToAccountReceivables 960747.00
salePurchaseOfStock 2500490.00
otherCashflowsFromFinancingActivities -1112754.00
changeToNetincome 162605.00
capitalExpenditures 33494
changeInWorkingCapital 895995.00
stockBasedCompensation 162605.00
freeCashFlow -1584601.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -175278.00
changeToLiabilities 697601.00
totalCashflowsFromInvestingActivities -175278.00
netBorrowings 294097.00
totalCashFromFinancingActivities 1614097.00
changeToOperatingActivities -1867191.00
netIncome -2924957.00
changeInCash -3142831.00
beginPeriodCashFlow 10013737.00
endPeriodCashFlow 6870906.00
totalCashFromOperatingActivities -4581650.00
depreciation 238185.00
changeToInventory -749932.00
changeToAccountReceivables -137961.00
salePurchaseOfStock 2500490.00
otherCashflowsFromFinancingActivities 1614097.00
changeToNetincome 162605.00
capitalExpenditures 175278
changeInWorkingCapital -2057483.00
stockBasedCompensation 162605.00
freeCashFlow -4756928.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
investments -35670.00
changeToLiabilities 847042.00
totalCashflowsFromInvestingActivities -35670.00
netBorrowings 582822.00
totalCashFromFinancingActivities 11398711.00
changeToOperatingActivities 147514.00
netIncome -2836275.00
changeInCash 7945006.00
beginPeriodCashFlow 3087445.00
endPeriodCashFlow 11032451.00
totalCashFromOperatingActivities -3271864.00
depreciation 245900.00
changeToInventory -354215.00
changeToAccountReceivables -990453.00
salePurchaseOfStock 1180490.00
otherCashflowsFromFinancingActivities 1247663.00
changeToNetincome 1103740.00
capitalExpenditures 181841
changeInWorkingCapital -550171.00
stockBasedCompensation 1103740.00
otherNonCashItems -131318.00
freeCashFlow -3453705.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -181841.00
changeToLiabilities 575716.00
totalCashflowsFromInvestingActivities -1356300.00
netBorrowings 381981.00
totalCashFromFinancingActivities 11398711.00
changeToOperatingActivities 218781.00
netIncome -2836275.00
changeInCash 7945006.00
beginPeriodCashFlow 3087445.00
endPeriodCashFlow 11032451.00
totalCashFromOperatingActivities -3271864.00
depreciation 245900.00
changeToInventory -354215.00
changeToAccountReceivables -990453.00
salePurchaseOfStock 19120780.00
otherCashflowsFromFinancingActivities -181841.00
changeToNetincome -131318.00
capitalExpenditures 181841
changeInWorkingCapital 8113484.00
freeCashFlow -3453705.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -173529.00
totalCashflowsFromInvestingActivities -701425.00
netBorrowings 91904.00
totalCashFromFinancingActivities 1240153.00
changeToOperatingActivities 602777.00
netIncome -3755572.00
changeInCash -1319778.00
beginPeriodCashFlow 4407223.00
endPeriodCashFlow 3087445.00
totalCashFromOperatingActivities -1858506.00
depreciation 110613.00
changeToInventory -255126.00
changeToAccountReceivables 1218871.00
salePurchaseOfStock 8104050.00
otherCashflowsFromFinancingActivities 1287956.00
changeToNetincome 393460.00
capitalExpenditures 701425
changeInWorkingCapital 1392993.00
stockBasedCompensation 393460.00
freeCashFlow -2559931.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 207983.00
totalCashflowsFromInvestingActivities -97761.00
netBorrowings -172077.00
totalCashFromFinancingActivities 2934921.00
changeToOperatingActivities -160308.00
netIncome -935134.00
changeInCash 1650952.00
beginPeriodCashFlow 2756271.00
endPeriodCashFlow 4407223.00
totalCashFromOperatingActivities -1186208.00
depreciation 110083.00
changeToInventory -190774.00
changeToAccountReceivables -349088.00
otherCashflowsFromFinancingActivities -129565.00
changeToNetincome 131030.00
capitalExpenditures 97761
changeInWorkingCapital -492187.00
otherNonCashItems 131030.00
freeCashFlow -1283969.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 235800.00
totalCashflowsFromInvestingActivities -375272.00
netBorrowings 105873.00
totalCashFromFinancingActivities 3954673.00
changeToOperatingActivities -467031.00
netIncome -1090584.00
changeInCash 1767366.00
beginPeriodCashFlow 988905.00
endPeriodCashFlow 2756271.00
totalCashFromOperatingActivities -1812035.00
depreciation 114073.00
changeToInventory -255877.00
changeToAccountReceivables -348416.00
otherCashflowsFromFinancingActivities 147141.00
changeToNetincome 131030.00
capitalExpenditures 375272
changeInWorkingCapital -835524.00
freeCashFlow -2187307.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
changeToLiabilities 893899.00
totalCashflowsFromInvestingActivities -52979.00
netBorrowings 29437.00
totalCashFromFinancingActivities 1979437.00
changeToOperatingActivities 233093.00
netIncome -1150106.00
changeInCash 563496.00
beginPeriodCashFlow 425409.00
endPeriodCashFlow 988905.00
totalCashFromOperatingActivities -1362962.00
depreciation 132295.00
changeToInventory -81304.00
changeToAccountReceivables -1387720.00
salePurchaseOfStock 2450000.00
otherCashflowsFromFinancingActivities 2046966.00
changeToNetincome -3119.00
capitalExpenditures 52979
changeInWorkingCapital -342032.00
otherNonCashItems -3119.00
freeCashFlow -1415941.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities -292691.00
totalCashflowsFromInvestingActivities -38430.00
netBorrowings 576390.00
totalCashFromFinancingActivities 576390.00
changeToOperatingActivities 17775.00
netIncome -2657692.00
changeInCash -56422.00
beginPeriodCashFlow 481831.00
endPeriodCashFlow 425409.00
totalCashFromOperatingActivities -594382.00
depreciation 93923.00
changeToInventory -286369.00
changeToAccountReceivables 637470.00
salePurchaseOfStock 1950000.00
otherCashflowsFromFinancingActivities 649023.00
changeToNetincome 1893202.00
capitalExpenditures 38430
changeInWorkingCapital 76185.00
stockBasedCompensation 1884618.00
otherNonCashItems 8584.00
freeCashFlow -632812.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities -148863.00
netBorrowings -288760.00
totalCashFromFinancingActivities -288760.00
changeToOperatingActivities 108235.00
netIncome -1107728.00
changeInCash 40004.00
beginPeriodCashFlow 441827.00
endPeriodCashFlow 481831.00
totalCashFromOperatingActivities 477627.00
depreciation 96280.00
changeToInventory 202964.00
changeToAccountReceivables 434781.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -218930.00
changeToNetincome 371128.00
capitalExpenditures 148863
changeInWorkingCapital 842614.00
stockBasedCompensation 330792.00
otherNonCashItems 315669.00
freeCashFlow 328764.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -77583.00
netBorrowings 1061737.00
totalCashFromFinancingActivities 987519.00
changeToOperatingActivities 14768.00
netIncome -666919.00
changeInCash 516265.00
beginPeriodCashFlow 88540.00
endPeriodCashFlow 604805.00
totalCashFromOperatingActivities -491534.00
depreciation 88696.00
changeToInventory -6547.00
changeToAccountReceivables -584504.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1111063.00
changeToNetincome 1365254.00
capitalExpenditures 20280
changeInWorkingCapital -328957.00
stockBasedCompensation 60000.00
otherNonCashItems 355646.00
freeCashFlow -471254.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -253170.00
netBorrowings 1537109.00
totalCashFromFinancingActivities 987519.00
changeToOperatingActivities -93138.00
netIncome -666919.00
changeInCash 516265.00
beginPeriodCashFlow 88540.00
endPeriodCashFlow 604805.00
totalCashFromOperatingActivities -491534.00
depreciation 88696.00
changeToInventory -6547.00
changeToAccountReceivables -584504.00
salePurchaseOfStock 725000.00
otherCashflowsFromFinancingActivities 20280.00
changeToNetincome 474398.00
capitalExpenditures 253000
changeInWorkingCapital -15699.00
otherNonCashItems 355646.00
freeCashFlow -471254.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 230000.00
totalCashflowsFromInvestingActivities -89135.00
netBorrowings 399420.00
totalCashFromFinancingActivities 399420.00
changeToOperatingActivities -77616.00
netIncome -498374.00
changeInCash -101171.00
beginPeriodCashFlow 189711.00
endPeriodCashFlow 88540.00
totalCashFromOperatingActivities -411456.00
depreciation 90463.00
otherCashflowsFromInvestingActivities 104619.00
changeToInventory -265832.00
changeToAccountReceivables 245061.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 468829.00
changeToNetincome 24374.00
capitalExpenditures 89135
changeInWorkingCapital -116986.00
otherNonCashItems 113441.00
freeCashFlow -500591.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities 248000.00
totalCashFromFinancingActivities 475861.00
netIncome -1275676.00
changeInCash -248009.00
beginPeriodCashFlow 437720.00
endPeriodCashFlow 189711.00
totalCashFromOperatingActivities -656484.00
depreciation 90958.00
changeToInventory -38409.00
changeToAccountReceivables -141887.00
otherCashflowsFromFinancingActivities 567386.00
capitalExpenditures 67386
changeInWorkingCapital 269713.00
stockBasedCompensation 176500.00
otherNonCashItems 84072.00
freeCashFlow -723870.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
totalCashFromFinancingActivities 2178427.00
netIncome -4637556.00
changeInCash 1082338.00
beginPeriodCashFlow 109781.00
endPeriodCashFlow 1192119.00
totalCashFromOperatingActivities -965586.00
depreciation 103995.00
changeToInventory -233389.00
changeToAccountReceivables -212182.00
otherCashflowsFromFinancingActivities 841337.00
capitalExpenditures 130503
changeInWorkingCapital -244798.00
stockBasedCompensation 3440516.00
otherNonCashItems 368861.00
freeCashFlow -1096089.00
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 333000.00
totalCashflowsFromInvestingActivities -344961.00
netBorrowings 805308.00
totalCashFromFinancingActivities 2178427.00
changeToOperatingActivities 97870.00
netIncome -4637556.00
changeInCash 1082338.00
beginPeriodCashFlow 109781.00
endPeriodCashFlow 1192119.00
totalCashFromOperatingActivities -965586.00
depreciation 103995.00
changeToInventory -233389.00
changeToAccountReceivables -212182.00
salePurchaseOfStock 3751200.00
otherCashflowsFromFinancingActivities -130503.00
changeToNetincome 4610774.00
capitalExpenditures 130503
changeInWorkingCapital 2145493.00
otherNonCashItems 368861.00
freeCashFlow -1096089.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 1012090.00
netIncome -1094721.00
changeInCash 71086.00
beginPeriodCashFlow 38695.00
endPeriodCashFlow 109781.00
totalCashFromOperatingActivities -869393.00
depreciation 72204.00
changeToInventory 56109.00
changeToAccountReceivables -34654.00
otherCashflowsFromFinancingActivities 1182167.00
capitalExpenditures 71611
changeInWorkingCapital -183795.00
stockBasedCompensation 192861.00
otherNonCashItems 234084.00
freeCashFlow -941004.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 667324.00
netIncome -994677.00
changeInCash -155260.00
beginPeriodCashFlow 193955.00
endPeriodCashFlow 38695.00
totalCashFromOperatingActivities -707585.00
depreciation 71100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45307.00
changeToAccountReceivables -174968.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 452899.00
capitalExpenditures 114999
changeInWorkingCapital -41471.00
otherNonCashItems 257463.00
freeCashFlow -822584.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
changeToLiabilities 141160.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 101888.00
totalCashFromFinancingActivities 72287.00
netIncome -1658870.00
changeInCash -40309.00
beginPeriodCashFlow 130422.00
endPeriodCashFlow 90113.00
totalCashFromOperatingActivities -508476.00
depreciation 67235.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 188281.00
changeToAccountReceivables -100911.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 427053.00
changeToNetincome 15000.00
capitalExpenditures 604653
cashAndCashEquivalentsChanges -258.00
changeInWorkingCapital 304933.00
otherNonCashItems 778226.00
freeCashFlow 96177.00
2015-03-31
date 2015-03-31
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 232111.00
totalCashflowsFromInvestingActivities -352169.00
netBorrowings 146350.00
totalCashFromFinancingActivities 72287.00
changeToOperatingActivities 66507.00
netIncome -1658870.00
changeInCash -40309.00
beginPeriodCashFlow 130422.00
endPeriodCashFlow 90113.00
totalCashFromOperatingActivities -508476.00
depreciation 67235.00
changeToInventory 188281.00
changeToAccountReceivables -100911.00
salePurchaseOfStock 3706629.00
otherCashflowsFromFinancingActivities 395880.00
changeToNetincome 15000.00
capitalExpenditures 352000
cashFlowsOtherOperating 1689.00
cashAndCashEquivalentsChanges -4709.00
changeInWorkingCapital -587582.00
otherNonCashItems 720544.00
freeCashFlow 96177.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 118000.00
totalCashFromFinancingActivities 321859.00
netIncome -766310.00
changeInCash -270061.00
beginPeriodCashFlow 400483.00
endPeriodCashFlow 130422.00
totalCashFromOperatingActivities -621543.00
depreciation 49733.00
changeToInventory 61570.00
changeToAccountReceivables 130988.00
otherCashflowsFromFinancingActivities 682343.00
capitalExpenditures 29623
changeInWorkingCapital 78939.00
otherNonCashItems 16095.00
freeCashFlow -591920.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 250000.00
totalCashFromFinancingActivities 1042489.00
netIncome -2277060.00
changeInCash -219548.00
beginPeriodCashFlow 620031.00
endPeriodCashFlow 400483.00
totalCashFromOperatingActivities -1004527.00
depreciation 41534.00
changeToInventory -89377.00
changeToAccountReceivables -292282.00
otherCashflowsFromFinancingActivities 1058155.00
capitalExpenditures 257510
changeInWorkingCapital -293145.00
otherNonCashItems 1524144.00
freeCashFlow -1262037.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 53931.00
netBorrowings 146000.00
totalCashFromFinancingActivities 2155763.00
netIncome -2437209.00
changeInCash 617366.00
beginPeriodCashFlow 2665.00
endPeriodCashFlow 620031.00
totalCashFromOperatingActivities -1018235.00
depreciation 16534.00
changeToInventory -295864.00
changeToAccountReceivables 6011.00
salePurchaseOfStock -247170.00
otherCashflowsFromFinancingActivities 46138.00
changeToNetincome 427810.00
capitalExpenditures 728935
cashFlowsOtherOperating 369424.00
cashAndCashEquivalentsChanges 33837.00
changeInWorkingCapital -147006.00
otherNonCashItems 1549446.00
freeCashFlow -1747170.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 133429.00
totalCashflowsFromInvestingActivities -276310.00
netBorrowings 6500.00
totalCashFromFinancingActivities 83348.00
changeToOperatingActivities 71030.00
netIncome -1163357.00
changeInCash -19800.00
beginPeriodCashFlow 22465.00
endPeriodCashFlow 2665.00
totalCashFromOperatingActivities -301068.00
depreciation 16535.00
changeToInventory 29216.00
changeToAccountReceivables -77138.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 8348.00
changeToNetincome 2503833.00
capitalExpenditures 197920
cashFlowsOtherOperating 32780.00
cashAndCashEquivalentsChanges -2187.00
changeInWorkingCapital 209954.00
otherNonCashItems 635800.00
freeCashFlow -103148.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 422000.00
netIncome -2397827.00
changeInCash -173525.00
beginPeriodCashFlow 195990.00
endPeriodCashFlow 22465.00
totalCashFromOperatingActivities -474518.00
depreciation 16534.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16606.00
changeToAccountReceivables -50631.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 121007
changeInWorkingCapital 72265.00
otherNonCashItems 1834510.00
freeCashFlow -595525.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 500000.00
netIncome -485842.00
changeInCash -188710.00
beginPeriodCashFlow 384700.00
endPeriodCashFlow 195990.00
totalCashFromOperatingActivities -426506.00
depreciation 7489.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -74623.00
changeToAccountReceivables -24090.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -262204.00
capitalExpenditures 262204
changeInWorkingCapital -89208.00
otherNonCashItems 141055.00
freeCashFlow -688710.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 600000.00
netIncome -182487.00
changeInCash 320093.00
beginPeriodCashFlow 64607.00
endPeriodCashFlow 384700.00
totalCashFromOperatingActivities -188888.00
depreciation 1849.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21591.00
changeToAccountReceivables -9435.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 91019
changeInWorkingCapital -8250.00
freeCashFlow -279907.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
totalCashFromFinancingActivities 2600.00
netIncome -2762.00
changeInCash -162.00
beginPeriodCashFlow 180.00
endPeriodCashFlow 18.00
totalCashFromOperatingActivities -2762.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities 2600.00
capitalExpenditures 40000
changeInWorkingCapital 4018.00
freeCashFlow -2762.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol USD
totalCashFromFinancingActivities 1700.00
netIncome -2982.00
changeInCash -1282.00
beginPeriodCashFlow 1462.00
endPeriodCashFlow 180.00
totalCashFromOperatingActivities -2982.00
otherCashflowsFromFinancingActivities 1700.00
capitalExpenditures 8000
changeInWorkingCapital -18124.00
freeCashFlow 5018.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -28881.00
changeInCash -16399.00
beginPeriodCashFlow 17861.00
endPeriodCashFlow 1462.00
totalCashFromOperatingActivities -27399.00
depreciation 604.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 0
changeInWorkingCapital -15142.00
otherNonCashItems 1482.00
freeCashFlow -27399.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome -6094.00
changeInCash 17510.00
beginPeriodCashFlow 351.00
endPeriodCashFlow 17861.00
totalCashFromOperatingActivities -5490.00
depreciation 604.00
salePurchaseOfStock 17861.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 4000
changeInWorkingCapital 14253.00
otherNonCashItems 1482.00
freeCashFlow -5490.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
totalCashFromFinancingActivities 5500.00
netIncome -5396.00
changeInCash -3586.00
beginPeriodCashFlow 4588.00
endPeriodCashFlow 1002.00
totalCashFromOperatingActivities -5396.00
depreciation 604.00
otherCashflowsFromFinancingActivities 500.00
capitalExpenditures 11690
otherNonCashItems 310.00
freeCashFlow -17086.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -2249.00
changeInCash -651.00
beginPeriodCashFlow 1002.00
endPeriodCashFlow 351.00
totalCashFromOperatingActivities -1341.00
depreciation 598.00
otherCashflowsFromFinancingActivities 5500.00
capitalExpenditures 0
changeInWorkingCapital -14253.00
otherNonCashItems 908.00
freeCashFlow 10349.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities 5500.00
netIncome -5396.00
changeInCash -3586.00
beginPeriodCashFlow 4588.00
endPeriodCashFlow 1002.00
totalCashFromOperatingActivities -5396.00
otherCashflowsFromFinancingActivities 500.00
capitalExpenditures 11690
freeCashFlow -17086.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-08-17
currency_symbol USD
investments -1444641.00
totalCashFromFinancingActivities 11381713.00
netIncome -27405193.00
changeInCash -492308.00
beginPeriodCashFlow 1531062.00
endPeriodCashFlow 1038754.00
totalCashFromOperatingActivities -10429380.00
issuanceOfCapitalStock 6368592.00
depreciation 900140.00
changeToInventory 2992313.00
changeToAccountReceivables 1406833.00
otherCashflowsFromFinancingActivities 6113121.00
capitalExpenditures 1444641
changeInWorkingCapital 8648553.00
otherNonCashItems 7427120.00
freeCashFlow -11874021.00
2022-03-31
date 2022-03-31
filing_date 2022-07-14
currency_symbol USD
investments -992009.00
changeToLiabilities 3386531.00
totalCashflowsFromInvestingActivities -992009.00
netBorrowings 6519458.00
totalCashFromFinancingActivities 25211657.00
changeToOperatingActivities -1159490.00
netIncome -39584360.00
changeInCash -7599894.00
beginPeriodCashFlow 9130956.00
endPeriodCashFlow 1531062.00
totalCashFromOperatingActivities -31819542.00
issuanceOfCapitalStock 5193706.00
depreciation 801395.00
changeToInventory -4175944.00
changeToAccountReceivables 531111.00
otherCashflowsFromFinancingActivities 20017951.00
changeToNetincome 8109865.00
capitalExpenditures 992009
changeInWorkingCapital -1417792.00
stockBasedCompensation 8409108.00
otherNonCashItems -27893.00
freeCashFlow -32811551.00
2021-03-31
date 2021-03-31
filing_date 2021-07-06
currency_symbol USD
investments -585393.00
changeToLiabilities 1648807.00
totalCashflowsFromInvestingActivities -585393.00
netBorrowings -2641005.00
totalCashFromFinancingActivities 19434905.00
changeToOperatingActivities 781598.00
netIncome -16409520.00
changeInCash 4569274.00
beginPeriodCashFlow 4561682.00
endPeriodCashFlow 9130956.00
totalCashFromOperatingActivities -14280238.00
issuanceOfCapitalStock 14899545.00
depreciation 1002369.00
changeToInventory -1487860.00
changeToAccountReceivables -3541095.00
otherCashflowsFromFinancingActivities 4535360.00
changeToNetincome 3725463.00
capitalExpenditures 585393
changeInWorkingCapital -2598550.00
stockBasedCompensation 3725463.00
otherNonCashItems -12426216.00
freeCashFlow -14865631.00
2020-03-31
date 2020-03-31
filing_date 2020-08-13
currency_symbol USD
investments -488557.00
changeToLiabilities 2507583.00
totalCashflowsFromInvestingActivities -488557.00
netBorrowings 4159938.00
totalCashFromFinancingActivities 7660424.00
changeToOperatingActivities -1227442.00
netIncome -14826821.00
changeInCash -6470769.00
beginPeriodCashFlow 11032451.00
endPeriodCashFlow 4561682.00
totalCashFromOperatingActivities -13642636.00
issuanceOfCapitalStock 1000000.00
depreciation 1011241.00
changeToInventory -861848.00
changeToAccountReceivables -1848900.00
otherCashflowsFromFinancingActivities 6660424.00
changeToNetincome 1591555.00
capitalExpenditures 488557
changeInWorkingCapital -1430607.00
stockBasedCompensation 1591555.00
otherNonCashItems 11996.00
freeCashFlow -14131193.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
investments -1356299.00
changeToLiabilities 845970.00
totalCashflowsFromInvestingActivities -1356299.00
netBorrowings 407681.00
totalCashFromFinancingActivities 19528458.00
changeToOperatingActivities 194219.00
netIncome -8617565.00
changeInCash 10043546.00
beginPeriodCashFlow 988905.00
endPeriodCashFlow 11032451.00
totalCashFromOperatingActivities -8128613.00
issuanceOfCapitalStock 17238429.00
depreciation 580669.00
changeToInventory -1055992.00
changeToAccountReceivables -469086.00
salePurchaseOfStock 19120780.00
otherCashflowsFromFinancingActivities 2421612.00
changeToNetincome 393172.00
capitalExpenditures 1356299
changeInWorkingCapital -484889.00
stockBasedCompensation 393460.00
otherNonCashItems -288.00
freeCashFlow -9484912.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments -317855.00
changeToLiabilities 709164.00
totalCashflowsFromInvestingActivities -317855.00
netBorrowings 878804.00
totalCashFromFinancingActivities 3328804.00
changeToOperatingActivities 373871.00
netIncome -6687280.00
changeInCash 385100.00
beginPeriodCashFlow 603805.00
endPeriodCashFlow 988905.00
totalCashFromOperatingActivities -2625849.00
depreciation 418777.00
changeToInventory -182032.00
changeToAccountReceivables -1179814.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3605932.00
changeToNetincome 3626465.00
capitalExpenditures 317855
changeInWorkingCapital -278811.00
stockBasedCompensation 3554912.00
otherNonCashItems 369672.00
freeCashFlow -2943704.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
investments -253170.00
changeToLiabilities 496372.00
totalCashflowsFromInvestingActivities -253170.00
netBorrowings 1537109.00
totalCashFromFinancingActivities 2219109.00
changeToOperatingActivities -93138.00
netIncome -3454600.00
changeInCash -587314.00
beginPeriodCashFlow 1192119.00
endPeriodCashFlow 604805.00
totalCashFromOperatingActivities -2553253.00
depreciation 359556.00
changeToInventory -385280.00
changeToAccountReceivables -507891.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 2520810.00
changeToNetincome 474398.00
capitalExpenditures 253170
changeInWorkingCapital -488937.00
stockBasedCompensation 379125.00
otherNonCashItems 659339.00
freeCashFlow -2806423.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities 241917.00
totalCashflowsFromInvestingActivities -344960.00
netBorrowings 805308.00
totalCashFromFinancingActivities 4556508.00
changeToOperatingActivities 97870.00
netIncome -8281584.00
changeInCash 1102006.00
beginPeriodCashFlow 90113.00
endPeriodCashFlow 1192119.00
totalCashFromOperatingActivities -3109541.00
depreciation 318328.00
changeToInventory -241353.00
changeToAccountReceivables -495017.00
salePurchaseOfStock 3751200.00
otherCashflowsFromFinancingActivities 2742398.00
changeToNetincome 4610774.00
capitalExpenditures 344961
changeInWorkingCapital -396583.00
stockBasedCompensation 4551961.00
otherNonCashItems 742305.00
freeCashFlow -3454502.00
2015-03-31
date 2015-03-31
filing_date 2015-07-14
currency_symbol USD
changeToLiabilities 268798.00
totalCashflowsFromInvestingActivities -352170.00
netBorrowings 132939.00
totalCashFromFinancingActivities 3592398.00
changeToOperatingActivities 66507.00
netIncome -7139449.00
changeInCash 87448.00
beginPeriodCashFlow 2665.00
endPeriodCashFlow 90113.00
totalCashFromOperatingActivities -3152781.00
depreciation 175036.00
changeToInventory -135390.00
changeToAccountReceivables -256194.00
salePurchaseOfStock -247170.00
otherCashflowsFromFinancingActivities 1504157.00
changeToNetincome 3410393.00
capitalExpenditures 352169
cashFlowsOtherOperating 36756.00
cashAndCashEquivalentsChanges 2768.00
changeInWorkingCapital -56279.00
otherNonCashItems 3867911.00
freeCashFlow -3504950.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities -276310.00
netBorrowings 83348.00
totalCashFromFinancingActivities 1605348.00
changeToOperatingActivities 71030.00
netIncome -4229513.00
changeInCash -61942.00
beginPeriodCashFlow 64607.00
endPeriodCashFlow 2665.00
totalCashFromOperatingActivities -1390980.00
depreciation 42407.00
changeToInventory -50392.00
changeToAccountReceivables -161294.00
salePurchaseOfStock -2199.00
otherCashflowsFromFinancingActivities 505348.00
changeToNetincome 2503833.00
capitalExpenditures 276310
changeInWorkingCapital 184761.00
otherNonCashItems 2611365.00
freeCashFlow -1667290.00
2013-03-31
date 2013-03-31
filing_date 2012-11-26
currency_symbol USD
totalCashFromFinancingActivities 36500.00
netIncome -42626.00
changeInCash -3126.00
beginPeriodCashFlow 4588.00
endPeriodCashFlow 1462.00
totalCashFromOperatingActivities -39626.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 40000
changeInWorkingCapital -4000.00
otherNonCashItems 7000.00
freeCashFlow -39626.00
2012-03-31
date 2012-03-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities 36500.00
netIncome -42626.00
changeInCash -3126.00
beginPeriodCashFlow 4588.00
endPeriodCashFlow 1462.00
totalCashFromOperatingActivities -39626.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 0
changeInWorkingCapital -4000.00
otherNonCashItems 7000.00
freeCashFlow -39626.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
incomeBeforeTax -7528122.00
netIncome -7528122.00
sellingGeneralAdministrative 3035235.00
sellingAndMarketingExpenses 4735934.00
grossProfit 664878.00
reconciledDepreciation 253515.00
ebit -7106291.00
ebitda -6816313.00
depreciationAndAmortization 289978.00
operatingIncome -7106291.00
otherOperatingExpenses 19606204.00
interestExpense 421831.00
netInterestIncome -423768.00
incomeTaxExpense -4032379.00
totalRevenue 12499913.00
totalOperatingExpenses 7771169.00
costOfRevenue 11835035.00
totalOtherIncomeExpenseNet -421831.00
netIncomeFromContinuingOps -2840938.00
netIncomeApplicableToCommonShares -2840938.00
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax -7528122.00
netIncome -7528122.00
sellingGeneralAdministrative 7771169.00
grossProfit 664878.00
reconciledDepreciation 289978.00
ebitda -6816313.00
operatingIncome -7106291.00
interestExpense 421831.00
netInterestIncome -421831.00
totalRevenue 12499913.00
totalOperatingExpenses 19606204.00
costOfRevenue 11835035.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -7528122.00
netIncomeApplicableToCommonShares -2840938.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -3986455.00
netIncome -4411024.00
sellingGeneralAdministrative 2539959.00
sellingAndMarketingExpenses 4949002.00
grossProfit 3927075.00
reconciledDepreciation 391209.00
ebit -3561886.00
ebitda -3170677.00
depreciationAndAmortization 391209.00
operatingIncome -3561886.00
otherOperatingExpenses 19436853.00
interestExpense 424569.00
netInterestIncome -424569.00
incomeTaxExpense 424569.00
totalRevenue 15874967.00
totalOperatingExpenses 7488961.00
costOfRevenue 11947892.00
totalOtherIncomeExpenseNet -424569.00
netIncomeFromContinuingOps -3986455.00
netIncomeApplicableToCommonShares -3986455.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -8397208.00
netIncome -10802820.00
sellingGeneralAdministrative 2575986.00
sellingAndMarketingExpenses 7120133.00
grossProfit 4626492.00
reconciledDepreciation 218953.00
ebit -5069627.00
ebitda -4850674.00
depreciationAndAmortization 218953.00
operatingIncome -5069627.00
otherOperatingExpenses 24644580.00
interestExpense 921969.00
netInterestIncome -921969.00
incomeTaxExpense 2405612.00
totalRevenue 19574953.00
totalOperatingExpenses 9696119.00
costOfRevenue 14948461.00
totalOtherIncomeExpenseNet -3327581.00
netIncomeFromContinuingOps -8397208.00
netIncomeApplicableToCommonShares -8397208.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
incomeBeforeTax -11044228.00
netIncome -11540715.00
sellingGeneralAdministrative 5030951.00
sellingAndMarketingExpenses 5786589.00
grossProfit 269799.00
reconciledDepreciation 187432.00
ebit -10547741.00
ebitda -10223391.00
depreciationAndAmortization 324350.00
operatingIncome -10547741.00
otherOperatingExpenses 26664245.00
interestExpense 496487.00
netInterestIncome -1202198.00
incomeTaxExpense 496487.00
totalRevenue 16116504.00
totalOperatingExpenses 10817540.00
costOfRevenue 15846705.00
totalOtherIncomeExpenseNet -496487.00
netIncomeFromContinuingOps -7493408.00
netIncomeApplicableToCommonShares -7493408.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -11044228.00
netIncome -11044228.00
sellingGeneralAdministrative 10817540.00
grossProfit 269799.00
reconciledDepreciation 324350.00
ebit -10547741.00
ebitda -10223391.00
operatingIncome -10547741.00
interestExpense 496487.00
netInterestIncome -496487.00
totalRevenue 16116504.00
totalOperatingExpenses 26664245.00
costOfRevenue 15846705.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -11044228.00
netIncomeApplicableToCommonShares -11044228.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax -10736033.00
netIncome -10736033.00
sellingGeneralAdministrative 6333663.00
sellingAndMarketingExpenses 9572279.00
grossProfit 4982256.00
reconciledDepreciation 159015.00
ebit -10923686.00
ebitda -10764671.00
depreciationAndAmortization 159015.00
operatingIncome -10923686.00
otherOperatingExpenses 26034086.00
interestExpense 142898.00
netInterestIncome -142898.00
incomeTaxExpense -330551.00
totalRevenue 15110400.00
totalOperatingExpenses 15905942.00
costOfRevenue 10128144.00
totalOtherIncomeExpenseNet 330551.00
netIncomeFromContinuingOps -10736033.00
netIncomeApplicableToCommonShares -10736032.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -10378473.00
netIncome -10378473.00
sellingGeneralAdministrative 5251751.00
sellingAndMarketingExpenses 10120875.00
grossProfit 5164350.00
reconciledDepreciation 159015.00
ebit -10208276.00
ebitda -10049261.00
depreciationAndAmortization 159015.00
operatingIncome -10208276.00
otherOperatingExpenses 25464041.00
interestExpense 170197.00
netInterestIncome -170197.00
incomeTaxExpense 170197.00
totalRevenue 15255765.00
totalOperatingExpenses 15372626.00
costOfRevenue 10091415.00
totalOtherIncomeExpenseNet -170197.00
netIncomeFromContinuingOps -10378473.00
netIncomeApplicableToCommonShares -10378473.00
2021-06-30
date 2021-06-30
filing_date 2021-07-06
currency_symbol USD
incomeBeforeTax -4666555.00
netIncome -4666555.00
sellingGeneralAdministrative 4941268.00
sellingAndMarketingExpenses 2275516.00
grossProfit 2513389.00
reconciledDepreciation 159015.00
ebit -4549116.00
ebitda -4241958.00
depreciationAndAmortization 307158.00
operatingIncome -4549116.00
otherOperatingExpenses 15463172.00
interestExpense 117439.00
netInterestIncome -107419.00
incomeTaxExpense 117439.00
totalRevenue 11454056.00
totalOperatingExpenses 6522505.00
costOfRevenue 8940667.00
totalOtherIncomeExpenseNet -117439.00
netIncomeFromContinuingOps -7425626.00
netIncomeApplicableToCommonShares -7425626.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax -4666555.00
netIncome -4666555.00
sellingGeneralAdministrative 7216784.00
grossProfit 1973389.00
reconciledDepreciation 307158.00
ebit -4009116.00
ebitda -4241958.00
operatingIncome -4549116.00
interestExpense 117439.00
netInterestIncome -117439.00
totalRevenue 11454056.00
totalOperatingExpenses 15463172.00
costOfRevenue 8940667.00
netIncomeFromContinuingOps -4666555.00
netIncomeApplicableToCommonShares -4666555.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -4360334.00
netIncome -4360334.00
sellingGeneralAdministrative 3481010.00
sellingAndMarketingExpenses 4654930.00
grossProfit 4194485.00
reconciledDepreciation 292801.00
ebit -4223417.00
ebitda -3930616.00
depreciationAndAmortization 292801.00
operatingIncome -4223417.00
otherOperatingExpenses 14403112.00
interestExpense 136917.00
netInterestIncome -136917.00
incomeTaxExpense 136917.00
totalRevenue 10179695.00
totalOperatingExpenses 8417902.00
costOfRevenue 5985210.00
totalOtherIncomeExpenseNet -136917.00
netIncomeFromContinuingOps -4360334.00
netIncomeApplicableToCommonShares -4360334.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -4361628.00
netIncome -4361628.00
sellingGeneralAdministrative 3490548.00
sellingAndMarketingExpenses 4984729.00
grossProfit 4428988.00
reconciledDepreciation 176699.00
ebit -4222988.00
ebitda -4046289.00
depreciationAndAmortization 176699.00
operatingIncome -4230695.00
otherOperatingExpenses 14986641.00
interestExpense 130933.00
netInterestIncome -130933.00
incomeTaxExpense 7707.00
totalRevenue 10755946.00
totalOperatingExpenses 8659683.00
costOfRevenue 6326958.00
totalOtherIncomeExpenseNet -130933.00
netIncomeFromContinuingOps -4361628.00
netIncomeApplicableToCommonShares -4361628.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -3984003.00
netIncome -3984003.00
sellingGeneralAdministrative 2699344.00
sellingAndMarketingExpenses 5707701.00
grossProfit 4835468.00
reconciledDepreciation 225711.00
ebit -3843890.00
ebitda -3571577.00
depreciationAndAmortization 272313.00
operatingIncome -3854901.00
otherOperatingExpenses 15944292.00
interestExpense 129102.00
netInterestIncome -190324.00
incomeTaxExpense 11011.00
totalRevenue 12089391.00
totalOperatingExpenses 8690369.00
costOfRevenue 7253923.00
totalOtherIncomeExpenseNet -129102.00
netIncomeFromContinuingOps -3021003.00
netIncomeApplicableToCommonShares -3021003.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -3984003.00
netIncome -3984003.00
sellingGeneralAdministrative 2699344.00
sellingAndMarketingExpenses 5707701.00
grossProfit 4835468.00
reconciledDepreciation 272313.00
ebit -3854901.00
ebitda -3571577.00
depreciationAndAmortization 283324.00
operatingIncome -3854901.00
otherOperatingExpenses 15944292.00
interestExpense 129102.00
netInterestIncome -129102.00
totalRevenue 12089391.00
totalOperatingExpenses 8690369.00
costOfRevenue 7253923.00
netIncomeFromContinuingOps -3984003.00
netIncomeApplicableToCommonShares -3984003.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax -2861673.00