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Exicure, Inc. - это биотехнологическая компания клинической стадии, которая занимается открытием, исследованием и разработкой методов лечения, основанных на технологии сферических нуклеиновых кислот (SNA). Основное внимание уделяется неврологии, иммуноонкологии, воспалительным заболеваниям и другим генетическим нарушениям. Компания была основана Чедом А. Миркиным и Колби Шадом Такстоном в 2011 году и имеет штаб-квартиру в Скоки, штат Иллинойс.

General
Code XCUR
Type Common Stock
Name Exicure Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GTJCSB4
ISIN US30205M1018
LEI 549300IMD6I0V06I2Z87
PrimaryTicker XCUR.US
CUSIP 30205M101
CIK 1698530
FiscalYearEnd December
IPODate 2018-05-22
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2430 North Halsted Street, Chicago, IL, United States, 60614
Phone 847 673 1700
WebURL https://www.exicuretx.com
FullTimeEmployees 7
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 7869962
MarketCapitalizationMln 7.87
EBITDA 4257000
PERatio 0.526
WallStreetTargetPrice 2
BookValue 1.122
DividendShare 0
DividendYield 0
EarningsShare 1.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1288
OperatingMarginTTM 0.1349
ReturnOnAssetsTTM 0.0736
ReturnOnEquityTTM 0.564
RevenueTTM 23790000
RevenuePerShareTTM 3.857
QuarterlyRevenueGrowthYOY 9.28
GrossProfitTTM 9059000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.53M
2021-09-30
-13.83M
2021-12-31
-611.01K
2022-03-31
12.99K
2022-06-30
-5.12M
2022-09-30
18.4M
2022-12-31
-4.41M
2023-03-31
-3.96M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-22.63M
2021-09-30
-12.99M
2021-12-31
-7.28M
2022-03-31
-7.02M
2022-06-30
-4.74M
2022-09-30
19.04M
2022-12-31
-4.41M
2023-03-31
-4.42M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

-3.68M
2021-09-30
2.12M
2021-12-31
2.56M
2022-03-31
2.47M
2022-06-30
2.02M
2022-09-30
21.77M
2022-12-31
0.00
2023-03-31
2.47M
2023-06-30

Earnings / History / epsActual

-2.1
2022-03-31
-1.66
2022-06-30
-1.04
2022-09-30
4.1
2022-12-31
-0.7
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0.526
ForwardPE 0
PriceSalesTTM 0.4223
PriceBookMRQ 4.8516
EnterpriseValue 12533959
EnterpriseValueRevenue 21.9714
EnterpriseValueEbitda 0.1259
SharesStats
SharesOutstanding 8648310
SharesFloat 4246232
PercentInsiders 90.237
PercentInstitutions 10.935
Technicals
Beta 1.1309
52WeekHigh 1.96
52WeekLow 0.63
50DayMA 1.0238
200DayMA 1.0827
SharesShort 127858
SharesShortPriorMonth 119370
ShortRatio 3.09
ShortPercent 0.0158
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
totalAssets 23943000.00
otherCurrentAssets 1317000.00
totalLiab 9324000.00
totalStockholderEquity 14619000.00
otherCurrentLiab 800000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -177056000.00
cash 9960000.00
totalCurrentLiabilities 2729000.00
currentDeferredRevenue 916000.00
netDebt -3365000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 6595000.00
otherStockholderEquity 191674000.00
totalCurrentAssets 11277000.00
longTermInvestments 2000000.00
accountsPayable 452000.00
nonCurrrentAssetsOther 3310000.00
nonCurrentAssetsTotal 12666000.00
capitalLeaseObligations 6419000.00
nonCurrentLiabilitiesTotal 6595000.00
liabilitiesAndStockholdersEquity 23943000.00
cashAndShortTermInvestments 9960000.00
propertyPlantAndEquipmentNet 9356000.00
netWorkingCapital 2233000.00
netInvestedCapital 9705000.00
commonStockSharesOutstanding 6288952.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 23943000.00
otherCurrentAssets 1317000.00
totalLiab 9324000.00
totalStockholderEquity 14619000.00
otherCurrentLiab 800000.00
capitalStock 1000.00
retainedEarnings -177056000.00
cash 9960000.00
totalCurrentLiabilities 2729000.00
totalCurrentAssets 11277000.00
accountsPayable 452000.00
nonCurrrentAssetsOther 3310000.00
nonCurrentAssetsTotal 12666000.00
capitalLeaseObligations 6595000.00
nonCurrentLiabilitiesTotal 6595000.00
netWorkingCapital 8548000.00
netInvestedCapital 14619000.00
commonStockSharesOutstanding 8371462.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 23328000.00
otherCurrentAssets 853000.00
totalLiab 8406000.00
totalStockholderEquity 14922000.00
otherCurrentLiab 739000.00
capitalStock 0.00
retainedEarnings -172649000.00
cash 8577000.00
totalCurrentLiabilities 1639000.00
netDebt -1271000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 7306000.00
otherStockholderEquity 187571000.00
totalCurrentAssets 10051000.00
shortTermInvestments 0.00
accountsPayable 361000.00
nonCurrrentAssetsOther 3490000.00
nonCurrentAssetsTotal 13277000.00
capitalLeaseObligations 7306000.00
nonCurrentLiabilitiesTotal 6767000.00
liabilitiesAndStockholdersEquity 23328000.00
cashAndShortTermInvestments 8577000.00
propertyPlantAndEquipmentNet 9787000.00
netWorkingCapital 8412000.00
netInvestedCapital 14922000.00
commonStockSharesOutstanding 4619471.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28942000.00
otherCurrentAssets 1014000.00
totalLiab 32645000.00
totalStockholderEquity -3703000.00
otherCurrentLiab 2499000.00
capitalStock 0.00
retainedEarnings -191045000.00
otherAssets 1277000.00
cash 15646000.00
totalCurrentLiabilities 25710000.00
currentDeferredRevenue 21774000.00
netDebt -8194000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 7452000.00
otherStockholderEquity 187343000.00
propertyPlantEquipment 10467000.00
totalCurrentAssets 17198000.00
netTangibleAssets -3703000.00
shortTermInvestments 0.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 1277000.00
nonCurrentAssetsTotal 11744000.00
capitalLeaseObligations 7452000.00
nonCurrentLiabilitiesTotal 6935000.00
liabilitiesAndStockholdersEquity 28942000.00
cashAndShortTermInvestments 15646000.00
propertyPlantAndEquipmentNet 10467000.00
netWorkingCapital -8512000.00
netInvestedCapital -3703000.00
commonStockSharesOutstanding 4963344.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 36955000.00
otherCurrentAssets 1199000.00
totalLiab 35792000.00
totalStockholderEquity 1163000.00
otherCurrentLiab 2812000.00
capitalStock 0.00
retainedEarnings -185885000.00
otherLiab 9035000.00
otherAssets 1300000.00
cash 21198000.00
totalCurrentLiabilities 19656000.00
currentDeferredRevenue 14755000.00
netDebt -13601000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 7597000.00
otherStockholderEquity 187053000.00
propertyPlantEquipment 10934000.00
totalCurrentAssets 24721000.00
netTangibleAssets 1163000.00
shortTermInvestments 997000.00
accountsPayable 1593000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12234000.00
capitalLeaseObligations 7597000.00
nonCurrentLiabilitiesTotal 16136000.00
liabilitiesAndStockholdersEquity 36955000.00
cashAndShortTermInvestments 22195000.00
propertyPlantAndEquipmentNet 10934000.00
netWorkingCapital 5065000.00
netInvestedCapital 1163000.00
commonStockSharesOutstanding 4503983.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 41896000.00
otherCurrentAssets 1129000.00
totalLiab 38660000.00
totalStockholderEquity 3236000.00
otherCurrentLiab 2748000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -178415000.00
otherLiab 10045000.00
otherAssets 1321000.00
cash 23890000.00
totalCurrentLiabilities 21361000.00
currentDeferredRevenue 16216000.00
netDebt -16157000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 7733000.00
otherStockholderEquity 181644000.00
propertyPlantEquipment 11393000.00
totalCurrentAssets 29182000.00
netTangibleAssets 3236000.00
shortTermInvestments 2494000.00
accountsPayable 1918000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther 1321000.00
nonCurrentAssetsTotal 12714000.00
capitalLeaseObligations 7733000.00
nonCurrentLiabilitiesTotal 17299000.00
liabilitiesAndStockholdersEquity 41896000.00
cashAndShortTermInvestments 26384000.00
propertyPlantAndEquipmentNet 11393000.00
netWorkingCapital 7821000.00
netInvestedCapital 3236000.00
commonStockSharesOutstanding 4031331.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 64868000.00
otherCurrentAssets 1278000.00
totalLiab 53636000.00
totalStockholderEquity 11232000.00
otherCurrentLiab 6005000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -170067000.00
otherLiab 12165000.00
otherAssets 9325000.00
cash 34644000.00
totalCurrentLiabilities 34067000.00
currentDeferredRevenue 17317000.00
netDebt -19908000.00
shortTermDebt 7332000.00
shortLongTermDebt 6873000.00
shortLongTermDebtTotal 14736000.00
otherStockholderEquity 181290000.00
propertyPlantEquipment 11877000.00
totalCurrentAssets 43666000.00
netTangibleAssets 11232000.00
shortTermInvestments 4497000.00
netReceivables 0.00
accountsPayable 3413000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 21202000.00
capitalLeaseObligations 7863000.00
nonCurrentLiabilitiesOther 656000.00
nonCurrentLiabilitiesTotal 19569000.00
liabilitiesAndStockholdersEquity 64868000.00
cashAndShortTermInvestments 39141000.00
propertyPlantAndEquipmentNet 11877000.00
netWorkingCapital 9599000.00
netInvestedCapital 18105000.00
commonStockSharesOutstanding 2934782.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 77900000.00
otherCurrentAssets 1109000.00
totalLiab 63917000.00
totalStockholderEquity 13983000.00
otherCurrentLiab 5040000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -156242000.00
otherLiab 17585000.00
otherAssets 1465000.00
cash 51885000.00
totalCurrentLiabilities 21980000.00
currentDeferredRevenue 14015000.00
netDebt -27093000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 24792000.00
otherStockholderEquity 170217000.00
propertyPlantEquipment 12288000.00
totalCurrentAssets 64147000.00
netTangibleAssets 13983000.00
shortTermInvestments 8953000.00
netReceivables 27000.00
longTermDebt 16801000.00
inventory 2173000.00
accountsPayable 2485000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 1465000.00
nonCurrentAssetsTotal 13753000.00
capitalLeaseObligations 7991000.00
nonCurrentLiabilitiesTotal 41937000.00
liabilitiesAndStockholdersEquity 77900000.00
cashAndShortTermInvestments 60838000.00
propertyPlantAndEquipmentNet 12288000.00
netWorkingCapital 42167000.00
netInvestedCapital 30784000.00
commonStockSharesOutstanding 2936823.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 74467000.00
otherCurrentAssets 902000.00
totalLiab 37827000.00
totalStockholderEquity 36640000.00
otherCurrentLiab 2808000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -132711000.00
otherLiab 656000.00
otherAssets 1437000.00
cash 42587000.00
totalCurrentLiabilities 12745000.00
currentDeferredRevenue 7267000.00
netDebt -17741000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 24846000.00
otherStockholderEquity 169337000.00
propertyPlantEquipment 12383000.00
totalCurrentAssets 60647000.00
netTangibleAssets 36640000.00
shortTermInvestments 13472000.00
netReceivables 44000.00
longTermDebt 16730000.00
inventory 3642000.00
accountsPayable 2250000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -132711000.00
nonCurrrentAssetsOther 1437000.00
nonCurrentAssetsTotal 13820000.00
capitalLeaseObligations 8116000.00
nonCurrentLiabilitiesOther 7696000.00
nonCurrentLiabilitiesTotal 25082000.00
capitalSurpluse 169337000.00
liabilitiesAndStockholdersEquity 74467000.00
cashAndShortTermInvestments 56059000.00
propertyPlantAndEquipmentGross 12383000.00
propertyPlantAndEquipmentNet 12383000.00
netWorkingCapital 47902000.00
netInvestedCapital 53370000.00
commonStockSharesOutstanding 2934770.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 87948000.00
otherCurrentAssets 1307000.00
totalLiab 37907000.00
totalStockholderEquity 50041000.00
otherCurrentLiab 2114000.00
commonStock 9000.00
retainedEarnings -118442000.00
otherLiab 656000.00
otherAssets 1426000.00
cash 34296000.00
totalCurrentLiabilities 12763000.00
currentDeferredRevenue 7346000.00
netDebt -9481000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 24815000.00
otherStockholderEquity 168442000.00
propertyPlantEquipment 4092000.00
totalCurrentAssets 73987000.00
netTangibleAssets 50041000.00
shortTermInvestments 33140000.00
netReceivables 224000.00
longTermDebt 16659000.00
inventory 5020000.00
accountsPayable 2976000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -118442000.00
nonCurrrentAssetsOther 1426000.00
nonCurrentAssetsTotal 13961000.00
capitalLeaseObligations 8156000.00
nonCurrentLiabilitiesOther 7829000.00
nonCurrentLiabilitiesTotal 25144000.00
capitalSurpluse 168442000.00
liabilitiesAndStockholdersEquity 87948000.00
cashAndShortTermInvestments 67436000.00
propertyPlantAndEquipmentGross 12535000.00
propertyPlantAndEquipmentNet 12535000.00
netWorkingCapital 61224000.00
netInvestedCapital 66700000.00
commonStockSharesOutstanding 2928412.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 100444000.00
otherCurrentAssets 4231000.00
totalLiab 38938000.00
totalStockholderEquity 61506000.00
otherCurrentLiab 3302000.00
commonStock 9000.00
retainedEarnings -105965000.00
otherLiab 656000.00
otherAssets 9999000.00
cash 33262000.00
totalCurrentLiabilities 13734000.00
currentDeferredRevenue 8343000.00
netDebt -8491000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 24771000.00
otherStockholderEquity 167379000.00
propertyPlantEquipment 4123000.00
totalCurrentAssets 86322000.00
netTangibleAssets 61506000.00
shortTermInvestments 48818000.00
netReceivables 11000.00
longTermDebt 16589000.00
accountsPayable 1866000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -105965000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 14122000.00
capitalLeaseObligations 8182000.00
longTermDebtTotal 16589000.00
nonCurrentLiabilitiesOther 8615000.00
nonCurrentLiabilitiesTotal 25204000.00
capitalSurpluse 167379000.00
liabilitiesAndStockholdersEquity 100444000.00
cashAndShortTermInvestments 82080000.00
propertyPlantAndEquipmentGross 12729000.00
propertyPlantAndEquipmentNet 12729000.00
netWorkingCapital 72588000.00
netInvestedCapital 78095000.00
commonStockSharesOutstanding 2928413.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 111280000.00
otherCurrentAssets 1003000.00
totalLiab 37852000.00
totalStockholderEquity 73428000.00
otherCurrentLiab 1947000.00
commonStock 9000.00
retainedEarnings -93280000.00
otherLiab 656000.00
otherAssets 1414000.00
cash 31459000.00
totalCurrentLiabilities 12609000.00
currentDeferredRevenue 8479000.00
netDebt -6695000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 24764000.00
otherStockholderEquity 166499000.00
propertyPlantEquipment 13037000.00
totalCurrentAssets 96829000.00
netTangibleAssets 73428000.00
shortTermInvestments 62621000.00
netReceivables 448000.00
longTermDebt 16500000.00
inventory 1298000.00
accountsPayable 2006000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 14451000.00
capitalLeaseObligations 8264000.00
nonCurrentLiabilitiesTotal 25243000.00
liabilitiesAndStockholdersEquity 111280000.00
cashAndShortTermInvestments 94080000.00
propertyPlantAndEquipmentGross 13037000.00
propertyPlantAndEquipmentNet 13037000.00
netWorkingCapital 84220000.00
netInvestedCapital 89928000.00
commonStockSharesOutstanding 2907571.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 96119000.00
otherCurrentAssets 952000.00
totalLiab 14367000.00
totalStockholderEquity 81752000.00
otherCurrentLiab 1751000.00
commonStock 9000.00
retainedEarnings -84458000.00
otherAssets 2266000.00
cash 17198000.00
totalCurrentLiabilities 14367000.00
currentDeferredRevenue 10880000.00
netDebt -17002000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 196000.00
otherStockholderEquity 165863000.00
propertyPlantEquipment 4464000.00
totalCurrentAssets 89389000.00
netTangibleAssets 81752000.00
shortTermInvestments 68579000.00
netReceivables 245000.00
inventory 2415000.00
accountsPayable 1540000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 6730000.00
capitalLeaseObligations 196000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 96119000.00
cashAndShortTermInvestments 85777000.00
propertyPlantAndEquipmentGross 4464000.00
propertyPlantAndEquipmentNet 4464000.00
netWorkingCapital 75022000.00
netInvestedCapital 81752000.00
commonStockSharesOutstanding 2905817.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 105529000.00
otherCurrentAssets 920000.00
totalLiab 20415000.00
totalStockholderEquity 85114000.00
otherCurrentLiab 993000.00
commonStock 9000.00
retainedEarnings -80147000.00
otherLiab 42000.00
otherAssets 1202000.00
cash 24577000.00
totalCurrentLiabilities 20373000.00
currentDeferredRevenue 15713000.00
netDebt -24302000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 165269000.00
propertyPlantEquipment 2583000.00
totalCurrentAssets 101744000.00
netTangibleAssets 85114000.00
shortTermInvestments 74223000.00
netReceivables 436000.00
inventory 1588000.00
accountsPayable 3392000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 3785000.00
capitalLeaseObligations 275000.00
nonCurrentLiabilitiesTotal 42000.00
capitalSurpluse 165269000.00
liabilitiesAndStockholdersEquity 105529000.00
cashAndShortTermInvestments 98800000.00
propertyPlantAndEquipmentGross 3498000.00
propertyPlantAndEquipmentNet 3498000.00
netWorkingCapital 81371000.00
netInvestedCapital 85114000.00
commonStockSharesOutstanding 2941487.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 115263000.00
otherCurrentAssets 705000.00
totalLiab 34516000.00
totalStockholderEquity 80747000.00
otherCurrentLiab 2435000.00
commonStock 9000.00
retainedEarnings -81297000.00
otherLiab 3370000.00
otherAssets 32000.00
cash 48460000.00
totalCurrentLiabilities 31087000.00
currentDeferredRevenue 21873000.00
netDebt -43495000.00
shortTermDebt 4965000.00
shortLongTermDebt 4965000.00
shortLongTermDebtTotal 4965000.00
otherStockholderEquity 162062000.00
propertyPlantEquipment 2455000.00
totalCurrentAssets 112776000.00
netTangibleAssets 80747000.00
shortTermInvestments 62326000.00
netReceivables 35000.00
inventory 1250000.00
accountsPayable 1814000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 2487000.00
capitalLeaseObligations 351000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 3429000.00
capitalSurpluse 162062000.00
liabilitiesAndStockholdersEquity 115263000.00
cashAndShortTermInvestments 110786000.00
propertyPlantAndEquipmentGross 2455000.00
propertyPlantAndEquipmentNet 2099000.00
commonStockSharesOutstanding 2941488.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 73806000.00
otherCurrentAssets 638000.00
totalLiab 8854000.00
totalStockholderEquity 64952000.00
otherCurrentLiab 1958000.00
commonStock 8000.00
retainedEarnings -71316000.00
otherLiab 437000.00
otherAssets 32000.00
cash 70392000.00
totalCurrentLiabilities 8273000.00
currentDeferredRevenue 14000.00
netDebt -65057000.00
shortTermDebt 5191000.00
shortLongTermDebt 4912000.00
shortLongTermDebtTotal 5335000.00
otherStockholderEquity 137714000.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 71753000.00
netTangibleAssets 64952000.00
netReceivables 16000.00
inventory 707000.00
accountsPayable 1110000.00
accumulatedOtherComprehensiveIncome -1454000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2053000.00
capitalLeaseObligations 423000.00
nonCurrentLiabilitiesTotal 581000.00
capitalSurpluse 136260000.00
liabilitiesAndStockholdersEquity 73806000.00
cashAndShortTermInvestments 70392000.00
propertyPlantAndEquipmentGross 2021000.00
propertyPlantAndEquipmentNet 2021000.00
commonStockSharesOutstanding 2155034.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 20256000.00
otherCurrentAssets 1574000.00
totalLiab 8865000.00
totalStockholderEquity 11391000.00
otherCurrentLiab 1781000.00
commonStock 4000.00
retainedEarnings -65500000.00
otherLiab 541000.00
otherAssets 44000.00
cash 17175000.00
totalCurrentLiabilities 8098000.00
currentDeferredRevenue 541000.00
netDebt -12316000.00
shortTermDebt 4859000.00
shortLongTermDebt 4859000.00
shortLongTermDebtTotal 4859000.00
otherStockholderEquity 78250000.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 18760000.00
netTangibleAssets 11391000.00
netReceivables 11000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome -1363000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 1496000.00
capitalLeaseObligations 492000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 767000.00
capitalSurpluse 76887000.00
liabilitiesAndStockholdersEquity 20256000.00
cashAndShortTermInvestments 17175000.00
propertyPlantAndEquipmentGross 1452000.00
propertyPlantAndEquipmentNet 963000.00
commonStockSharesOutstanding 1478939.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 25184000.00
otherCurrentAssets 605000.00
totalLiab 9029000.00
totalStockholderEquity 16155000.00
otherCurrentLiab 1412000.00
commonStock 4000.00
retainedEarnings -60280000.00
otherLiab 428000.00
otherAssets 39000.00
cash 22196000.00
totalCurrentLiabilities 8221000.00
currentDeferredRevenue 975000.00
netDebt -16830000.00
shortTermDebt 4986000.00
shortLongTermDebt 4807000.00
shortLongTermDebtTotal 5366000.00
otherStockholderEquity 77707000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 23616000.00
netTangibleAssets 16155000.00
netReceivables 6000.00
longTermDebt 380000.00
inventory 809000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1568000.00
capitalLeaseObligations 559000.00
nonCurrentLiabilitiesTotal 808000.00
capitalSurpluse 76431000.00
liabilitiesAndStockholdersEquity 25184000.00
cashAndShortTermInvestments 22196000.00
propertyPlantAndEquipmentGross 1529000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 1478599.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 28756000.00
otherCurrentAssets 1382000.00
totalLiab 7804000.00
totalStockholderEquity 20952000.00
otherCurrentLiab 1543000.00
commonStock 4000.00
retainedEarnings -54994000.00
otherLiab 836000.00
otherAssets 32000.00
cash 26268000.00
totalCurrentLiabilities 2043000.00
netDebt -21343000.00
shortLongTermDebtTotal 4925000.00
otherStockholderEquity 77131000.00
propertyPlantEquipment 1061000.00
totalCurrentAssets 27663000.00
netTangibleAssets 20952000.00
netReceivables 13000.00
longTermDebt 4925000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1189000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1093000.00
longTermDebtTotal 4925000.00
nonCurrentLiabilitiesTotal 5761000.00
capitalSurpluse 75942000.00
liabilitiesAndStockholdersEquity 28756000.00
cashAndShortTermInvestments 26268000.00
propertyPlantAndEquipmentGross 1061000.00
propertyPlantAndEquipmentNet 1061000.00
commonStockSharesOutstanding 1478600.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 35526000.00
otherCurrentAssets 1855000.00
totalLiab 10328000.00
totalStockholderEquity 25198000.00
otherCurrentLiab 3035000.00
commonStock 4000.00
retainedEarnings -50239000.00
otherLiab 1026000.00
otherAssets 32000.00
cash 32446000.00
totalCurrentLiabilities 9302000.00
netDebt -27520000.00
shortTermDebt 4926000.00
shortLongTermDebt 4926000.00
shortLongTermDebtTotal 4926000.00
otherStockholderEquity 76530000.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 34364000.00
netTangibleAssets 25198000.00
netReceivables 63000.00
accountsPayable 1341000.00
accumulatedOtherComprehensiveIncome -1097000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1162000.00
nonCurrentLiabilitiesTotal 1026000.00
capitalSurpluse 75433000.00
liabilitiesAndStockholdersEquity 35526000.00
cashAndShortTermInvestments 32446000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1130000.00
commonStockSharesOutstanding 1384264.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 19343000.00
otherCurrentAssets 1623000.00
totalLiab 9441000.00
totalStockholderEquity 9902000.00
otherCurrentLiab 1652000.00
commonStock 4000.00
retainedEarnings -44915000.00
otherLiab 1841000.00
otherAssets 64000.00
cash 16380000.00
totalCurrentLiabilities 4267000.00
netDebt -11477000.00
shortTermDebt 1570000.00
shortLongTermDebt 1570000.00
shortLongTermDebtTotal 4903000.00
otherStockholderEquity 55820000.00
propertyPlantEquipment 1206000.00
totalCurrentAssets 18073000.00
netTangibleAssets 9902000.00
netReceivables 70000.00
longTermDebt 3333000.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome -1007000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 1270000.00
longTermDebtTotal 3333000.00
nonCurrentLiabilitiesTotal 5174000.00
capitalSurpluse 54813000.00
liabilitiesAndStockholdersEquity 19343000.00
cashAndShortTermInvestments 16380000.00
propertyPlantAndEquipmentGross 1206000.00
propertyPlantAndEquipmentNet 1206000.00
commonStockSharesOutstanding 1315160.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 24354000.00
otherCurrentAssets 1897000.00
totalLiab 8046000.00
totalStockholderEquity 16308000.00
otherCurrentLiab 1265000.00
commonStock 4000.00
retainedEarnings -38090000.00
otherLiab 928000.00
otherAssets 32000.00
cash 21124000.00
totalCurrentLiabilities 3015000.00
netDebt -16245000.00
shortTermDebt 776000.00
shortLongTermDebt 776000.00
shortLongTermDebtTotal 4879000.00
otherStockholderEquity 55312000.00
propertyPlantEquipment 1275000.00
totalCurrentAssets 23047000.00
netTangibleAssets 16308000.00
netReceivables 26000.00
longTermDebt 4103000.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1307000.00
longTermDebtTotal 4103000.00
nonCurrentLiabilitiesTotal 5031000.00
capitalSurpluse 54394000.00
liabilitiesAndStockholdersEquity 24354000.00
cashAndShortTermInvestments 21124000.00
propertyPlantAndEquipmentGross 1275000.00
propertyPlantAndEquipmentNet 1275000.00
commonStockSharesOutstanding 1315160.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 28055000.00
otherCurrentAssets 912000.00
totalLiab 9108000.00
totalStockholderEquity 18947000.00
otherCurrentLiab 1369000.00
commonStock 4000.00
retainedEarnings -34643000.00
otherLiab 801000.00
otherAssets 32000.00
cash 25764000.00
totalCurrentLiabilities 3452000.00
currentDeferredRevenue 1034000.00
netDebt -20909000.00
shortTermDebt 4855000.00
shortLongTermDebt 4855000.00
shortLongTermDebtTotal 4855000.00
otherStockholderEquity 53586000.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 26706000.00
netTangibleAssets 18947000.00
netReceivables 30000.00
longTermDebt 4855000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome -849000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1349000.00
nonCurrentLiabilitiesTotal 5656000.00
liabilitiesAndStockholdersEquity 28055000.00
cashAndShortTermInvestments 25764000.00
propertyPlantAndEquipmentGross 1317000.00
propertyPlantAndEquipmentNet 1317000.00
commonStockSharesOutstanding 1315161.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 25371000.00
otherCurrentAssets 1130000.00
totalLiab 13689000.00
totalStockholderEquity 11682000.00
otherCurrentLiab 2496000.00
commonStock 4000.00
retainedEarnings -31541000.00
otherLiab 490000.00
otherAssets 32000.00
cash 22936000.00
totalCurrentLiabilities 10529000.00
currentDeferredRevenue 3103000.00
netDebt -17715000.00
shortTermDebt 2551000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 5221000.00
otherStockholderEquity 43219000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 24280000.00
netTangibleAssets 11682000.00
netReceivables 214000.00
longTermDebt 2670000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome -776000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1091000.00
nonCurrentLiabilitiesTotal 3160000.00
liabilitiesAndStockholdersEquity 25371000.00
cashAndShortTermInvestments 22936000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 1315161.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
totalAssets 25371000.00
otherCurrentAssets 1130000.00
totalLiab 13689000.00
totalStockholderEquity 11682000.00
otherCurrentLiab 2496000.00
commonStock 4000.00
retainedEarnings -31541000.00
cash 22936000.00
totalCurrentLiabilities 10529000.00
currentDeferredRevenue 3103000.00
netDebt -17715000.00
shortTermDebt 2551000.00
shortLongTermDebtTotal 5221000.00
otherStockholderEquity 43219000.00
totalCurrentAssets 24280000.00
netReceivables 214000.00
accountsPayable 2379000.00
commonStockTotalEquity 100.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1091000.00
nonCurrentLiabilitiesTotal 3160000.00
liabilitiesAndStockholdersEquity 25371000.00
cashAndShortTermInvestments 22936000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 1315160.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7193.00
totalLiab 27325.00
totalStockholderEquity -40182000.00
retainedEarnings -45132.00
cash 7193.00
totalCurrentLiabilities 27325.00
netDebt 17407.00
shortTermDebt 24600.00
shortLongTermDebt 5667000.00
shortLongTermDebtTotal 24600.00
totalCurrentAssets 7193.00
netTangibleAssets -40182000.00
commonStockTotalEquity 100.00
liabilitiesAndStockholdersEquity 7193.00
commonStockSharesOutstanding 1315160.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 20576000.00
otherCurrentAssets 403000.00
totalLiab 18128000.00
totalStockholderEquity 2448000.00
otherCurrentLiab 2160000.00
retainedEarnings -22604000.00
cash 19623000.00
totalCurrentLiabilities 12158000.00
currentDeferredRevenue 8276000.00
netDebt -13956000.00
shortTermDebt 1213000.00
shortLongTermDebtTotal 5667000.00
otherStockholderEquity -16961000.00
totalCurrentAssets 20041000.00
netReceivables 15000.00
accountsPayable 509000.00
accumulatedOtherComprehensiveIncome -617000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 535000.00
nonCurrentLiabilitiesTotal 5970000.00
liabilitiesAndStockholdersEquity 20576000.00
cashAndShortTermInvestments 19623000.00
propertyPlantAndEquipmentGross 503000.00
propertyPlantAndEquipmentNet 503000.00
commonStockSharesOutstanding 1315161.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 1315160.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 23328000.00
otherCurrentAssets 1474000.00
totalLiab 8406000.00
totalStockholderEquity 14922000.00
otherCurrentLiab 739000.00
capitalStock 0.00
retainedEarnings -172649000.00
cash 8577000.00
totalCurrentLiabilities 1639000.00
netDebt -1271000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 7306000.00
otherStockholderEquity 187571000.00
totalCurrentAssets 10051000.00
shortTermInvestments 0.00
accountsPayable 361000.00
nonCurrrentAssetsOther 3490000.00
nonCurrentAssetsTotal 13277000.00
capitalLeaseObligations 7306000.00
nonCurrentLiabilitiesTotal 6767000.00
liabilitiesAndStockholdersEquity 23328000.00
cashAndShortTermInvestments 8577000.00
propertyPlantAndEquipmentNet 9787000.00
netWorkingCapital 8412000.00
netInvestedCapital 14922000.00
commonStockSharesOutstanding 4619471.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 64868000.00
otherCurrentAssets 1278000.00
totalLiab 53636000.00
totalStockholderEquity 11232000.00
otherCurrentLiab 6005000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -170067000.00
otherLiab 12165000.00
otherAssets 9325000.00
cash 34644000.00
totalCurrentLiabilities 34067000.00
currentDeferredRevenue 17317000.00
netDebt -19908000.00
shortTermDebt 7332000.00
shortLongTermDebt 6873000.00
shortLongTermDebtTotal 14736000.00
otherStockholderEquity 181290000.00
propertyPlantEquipment 11877000.00
totalCurrentAssets 43666000.00
netTangibleAssets 11232000.00
shortTermInvestments 4497000.00
netReceivables 0.00
accountsPayable 3413000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 21202000.00
capitalLeaseObligations 7863000.00
nonCurrentLiabilitiesOther 656000.00
nonCurrentLiabilitiesTotal 19569000.00
liabilitiesAndStockholdersEquity 64868000.00
cashAndShortTermInvestments 39141000.00
propertyPlantAndEquipmentNet 11877000.00
netWorkingCapital 9599000.00
netInvestedCapital 18105000.00
commonStockSharesOutstanding 2953901.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 100444000.00
otherCurrentAssets 4231000.00
totalLiab 38938000.00
totalStockholderEquity 61506000.00
otherCurrentLiab 3302000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -105965000.00
otherLiab 656000.00
otherAssets 9999000.00
cash 33262000.00
totalCurrentLiabilities 13734000.00
currentDeferredRevenue 8343000.00
netDebt -8714000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 24548000.00
otherStockholderEquity 167379000.00
propertyPlantEquipment 4123000.00
totalCurrentAssets 86322000.00
netTangibleAssets 61506000.00
shortTermInvestments 48818000.00
netReceivables 11000.00
longTermDebt 16589000.00
accountsPayable 1866000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -105965000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 14122000.00
capitalLeaseObligations 8182000.00
longTermDebtTotal 16589000.00
nonCurrentLiabilitiesOther 8615000.00
nonCurrentLiabilitiesTotal 25204000.00
capitalSurpluse 167379000.00
liabilitiesAndStockholdersEquity 100444000.00
cashAndShortTermInvestments 82080000.00
propertyPlantAndEquipmentGross 12729000.00
propertyPlantAndEquipmentNet 12729000.00
netWorkingCapital 72588000.00
netInvestedCapital 78095000.00
commonStockSharesOutstanding 2906786.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 115263000.00
otherCurrentAssets 1955000.00
totalLiab 34516000.00
totalStockholderEquity 80747000.00
otherCurrentLiab 2435000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -81297000.00
otherLiab 3370000.00
otherAssets 32000.00
cash 48460000.00
totalCurrentLiabilities 31087000.00
currentDeferredRevenue 21873000.00
netDebt -43495000.00
shortTermDebt 4965000.00
shortLongTermDebt 4965000.00
shortLongTermDebtTotal 4965000.00
otherStockholderEquity 162062000.00
propertyPlantEquipment 2455000.00
totalCurrentAssets 112776000.00
netTangibleAssets 80747000.00
shortTermInvestments 62326000.00
netReceivables 35000.00
accountsPayable 1814000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 2487000.00
capitalLeaseObligations 351000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 3429000.00
capitalSurpluse 162062000.00
liabilitiesAndStockholdersEquity 115263000.00
cashAndShortTermInvestments 110786000.00
propertyPlantAndEquipmentGross 2455000.00
propertyPlantAndEquipmentNet 2099000.00
netWorkingCapital 81689000.00
netInvestedCapital 85712000.00
commonStockSharesOutstanding 2868975.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 28756000.00
otherCurrentAssets 1382000.00
totalLiab 7804000.00
totalStockholderEquity 20952000.00
otherCurrentLiab 1543000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -54994000.00
otherLiab 836000.00
otherAssets 32000.00
cash 26268000.00
totalCurrentLiabilities 2043000.00
netDebt -21343000.00
shortLongTermDebtTotal 4925000.00
otherStockholderEquity 77131000.00
propertyPlantEquipment 1061000.00
totalCurrentAssets 27663000.00
netTangibleAssets 20952000.00
netReceivables 13000.00
longTermDebt 4925000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1189000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1093000.00
longTermDebtTotal 4925000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 5761000.00
capitalSurpluse 75942000.00
liabilitiesAndStockholdersEquity 28756000.00
cashAndShortTermInvestments 26268000.00
propertyPlantAndEquipmentGross 1061000.00
propertyPlantAndEquipmentNet 1061000.00
netWorkingCapital 25620000.00
netInvestedCapital 25877000.00
commonStockSharesOutstanding 1372972.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 28055000.00
otherCurrentAssets 912000.00
totalLiab 9108000.00
totalStockholderEquity 18947000.00
otherCurrentLiab 1369000.00
commonStock 4000.00
retainedEarnings -34643000.00
otherLiab 801000.00
otherAssets 32000.00
cash 25764000.00
totalCurrentLiabilities 3452000.00
currentDeferredRevenue 1034000.00
netDebt -20909000.00
shortTermDebt 4855000.00
shortLongTermDebt 4855000.00
shortLongTermDebtTotal 4855000.00
otherStockholderEquity 53586000.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 26706000.00
netTangibleAssets 19975000.00
netReceivables 30000.00
longTermDebt 4855000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome -849000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1349000.00
longTermDebtTotal 4855000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 5656000.00
capitalSurpluse 53586000.00
liabilitiesAndStockholdersEquity 28055000.00
cashAndShortTermInvestments 25764000.00
propertyPlantAndEquipmentGross 1317000.00
propertyPlantAndEquipmentNet 1317000.00
netWorkingCapital 23254000.00
netInvestedCapital 23802000.00
commonStockSharesOutstanding 1315160.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 20576000.00
otherCurrentAssets 403000.00
totalLiab 18128000.00
totalStockholderEquity 2448000.00
otherCurrentLiab 2160000.00
retainedEarnings -22604000.00
otherLiab 1315000.00
otherAssets 32000.00
cash 19623000.00
totalCurrentLiabilities 12158000.00
currentDeferredRevenue 8276000.00
netDebt -13956000.00
shortTermDebt 1213000.00
shortLongTermDebt 1213000.00
shortLongTermDebtTotal 5667000.00
otherStockholderEquity -16961000.00
propertyPlantEquipment 503000.00
totalCurrentAssets 20041000.00
netTangibleAssets -40182000.00
netReceivables 15000.00
longTermDebt 4454000.00
accountsPayable 509000.00
accumulatedOtherComprehensiveIncome -617000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 535000.00
longTermDebtTotal 4655000.00
nonCurrentLiabilitiesOther 281000.00
nonCurrentLiabilitiesTotal 5970000.00
capitalSurpluse -17578000.00
liabilitiesAndStockholdersEquity 20576000.00
cashAndShortTermInvestments 19623000.00
propertyPlantAndEquipmentGross 503000.00
propertyPlantAndEquipmentNet 503000.00
commonStockSharesOutstanding 1315160.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 19621000.00
totalLiab 1391000.00
totalStockholderEquity 18230000.00
retainedEarnings -5663000.00
otherLiab 48000.00
otherAssets 32000.00
cash 18731000.00
totalCurrentLiabilities 1343000.00
otherStockholderEquity -18293000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 19204000.00
netTangibleAssets -23956000.00
netReceivables 237000.00
accountsPayable 635000.00
capitalSurpluse -18293000.00
cashAndShortTermInvestments 18731000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
investments -1895000.00
totalCashFromFinancingActivities 4595000.00
netIncome -4407000.00
changeInCash 1383000.00
beginPeriodCashFlow 9777000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities -3318000.00
issuanceOfCapitalStock 0.00
depreciation 431000.00
otherCashflowsFromFinancingActivities -845000.00
capitalExpenditures 0
changeInWorkingCapital 455000.00
stockBasedCompensation 308000.00
otherNonCashItems -14000.00
freeCashFlow -3318000.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments 106000.00
totalCashFromFinancingActivities 4595000.00
netIncome -4407000.00
changeInCash 1383000.00
beginPeriodCashFlow 9777000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities -3318000.00
issuanceOfCapitalStock 5440000.00
depreciation 431000.00
capitalExpenditures 0
changeInWorkingCapital 455000.00
stockBasedCompensation 308000.00
otherNonCashItems -105000.00
freeCashFlow -3318000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 207000.00
totalCashFromFinancingActivities -3103000.00
netIncome 18396000.00
changeInCash -7069000.00
beginPeriodCashFlow 16846000.00
endPeriodCashFlow 9777000.00
totalCashFromOperatingActivities -7276000.00
issuanceOfCapitalStock 0.00
depreciation 458000.00
dividendsPaid 16000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 10000
changeInWorkingCapital -26374000.00
stockBasedCompensation 228000.00
otherNonCashItems 16000.00
freeCashFlow -7286000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 998000.00
changeToLiabilities -2689000.00
totalCashflowsFromInvestingActivities 998000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 540000.00
netIncome -5160000.00
changeInCash -5552000.00
beginPeriodCashFlow 22398000.00
endPeriodCashFlow 16846000.00
totalCashFromOperatingActivities -6548000.00
issuanceOfCapitalStock 14000.00
depreciation 464000.00
dividendsPaid 25000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 297000.00
capitalExpenditures 4
changeInWorkingCapital -2149000.00
stockBasedCompensation 292000.00
otherNonCashItems 5000.00
freeCashFlow -6548000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 1500000.00
changeToLiabilities -2796000.00
totalCashflowsFromInvestingActivities 1496000.00
totalCashFromFinancingActivities 4890000.00
changeToOperatingActivities 220000.00
netIncome -7470000.00
changeInCash -2692000.00
beginPeriodCashFlow 25090000.00
endPeriodCashFlow 22398000.00
totalCashFromOperatingActivities -9078000.00
depreciation 463000.00
dividendsPaid 16000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 4905994.96
changeToNetincome 505000.00
capitalExpenditures 4000
changeInWorkingCapital -2576000.00
stockBasedCompensation 507000.00
otherNonCashItems -2000.00
freeCashFlow -9082000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 2001000.00
changeToLiabilities -4060000.00
totalCashflowsFromInvestingActivities 1995000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -7993000.00
changeToOperatingActivities -1656000.00
netIncome -8348000.00
changeInCash -18754000.00
beginPeriodCashFlow 43844000.00
endPeriodCashFlow 25090000.00
totalCashFromOperatingActivities -12756000.00
depreciation 471000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -507000.00
changeToNetincome 360000.00
capitalExpenditures 6000
changeInWorkingCapital -5716000.00
stockBasedCompensation 342000.00
otherNonCashItems 495000.00
freeCashFlow -12762000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 4453000.00
changeToLiabilities -1165000.00
totalCashflowsFromInvestingActivities 4108000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 448000.00
changeToOperatingActivities -110000.00
netIncome -13825000.00
changeInCash -9241000.00
beginPeriodCashFlow 53085000.00
endPeriodCashFlow 43844000.00
totalCashFromOperatingActivities -13797000.00
depreciation 461000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -11038000.00
changeToNetincome 771000.00
capitalExpenditures 345000
changeInWorkingCapital -1275000.00
stockBasedCompensation 769000.00
otherNonCashItems 72000.00
freeCashFlow -14142000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments 4503000.00
changeToLiabilities 23891000.00
totalCashflowsFromInvestingActivities 4444000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 3083000.00
netIncome -23531000.00
changeInCash 9298000.00
beginPeriodCashFlow 43787000.00
endPeriodCashFlow 53085000.00
totalCashFromOperatingActivities 4863000.00
depreciation 447000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 901000.00
capitalExpenditures 59000
changeInWorkingCapital 26974000.00
stockBasedCompensation 889000.00
otherNonCashItems 72000.00
freeCashFlow 4804000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 19236000.00
changeToLiabilities -767000.00
totalCashflowsFromInvestingActivities 19236000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities 2623000.00
netIncome -14269000.00
changeInCash 8291000.00
beginPeriodCashFlow 35496000.00
endPeriodCashFlow 43787000.00
totalCashFromOperatingActivities -11076000.00
issuanceOfCapitalStock 0.00
depreciation 446000.00
dividendsPaid 2000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 820000.00
capitalExpenditures 339000
cashFlowsOtherOperating 2036000.00
cashAndCashEquivalentsChanges 8291000.00
changeInWorkingCapital 1856000.00
stockBasedCompensation 764000.00
otherNonCashItems 77000.00
freeCashFlow -11415000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 15522000.00
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities 15297000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 546000.00
changeToOperatingActivities -3567000.00
netIncome -12477000.00
changeInCash 1034000.00
beginPeriodCashFlow 34462000.00
endPeriodCashFlow 35496000.00
totalCashFromOperatingActivities -14809000.00
depreciation 425000.00
changeToInventory -3567000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 546000.00
otherCashflowsFromFinancingActivities 546000.00
changeToNetincome 515000.00
capitalExpenditures 225000
changeReceivables 11000.00
cashFlowsOtherOperating -3188000.00
cashAndCashEquivalentsChanges 1034000.00
changeInWorkingCapital -3450000.00
stockBasedCompensation 517000.00
otherNonCashItems 70000.00
freeCashFlow -15034000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 13569000.00
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities 13472000.00
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities -202000.00
netIncome -12685000.00
changeInCash 1803000.00
beginPeriodCashFlow 32659000.00
endPeriodCashFlow 34462000.00
totalCashFromOperatingActivities -11807000.00
depreciation 435000.00
changeToInventory -202000.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities 5137000.00
changeToNetincome 845000.00
capitalExpenditures 97000
changeInWorkingCapital -474000.00
stockBasedCompensation 581000.00
otherNonCashItems 73000.00
freeCashFlow -11904000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 5635000.00
changeToLiabilities -1889000.00
totalCashflowsFromInvestingActivities 5635000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities 17275000.00
changeToOperatingActivities 1259000.00
netIncome -8822000.00
changeInCash 14261000.00
beginPeriodCashFlow 18398000.00
endPeriodCashFlow 32659000.00
totalCashFromOperatingActivities -8649000.00
depreciation 677000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 17275000.00
changeToNetincome 143000.00
capitalExpenditures 78000
changeInWorkingCapital -651000.00
stockBasedCompensation 618000.00
otherNonCashItems -285000.00
freeCashFlow -8727000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 3538000.00
changeToLiabilities -6618000.00
totalCashflowsFromInvestingActivities 3538000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -1243000.00
netIncome -4311000.00
changeInCash -7379000.00
beginPeriodCashFlow 25777000.00
endPeriodCashFlow 18398000.00
totalCashFromOperatingActivities -10967000.00
depreciation 187000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 1005000.00
capitalExpenditures 2419000
changeInWorkingCapital -7848000.00
stockBasedCompensation 544000.00
otherNonCashItems 272000.00
freeCashFlow -13386000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -11926000.00
changeToLiabilities -7309000.00
totalCashflowsFromInvestingActivities -12503000.00
netBorrowings -4999000.00
totalCashFromFinancingActivities -2333000.00
changeToOperatingActivities -2048000.00
netIncome 1150000.00
changeInCash -22683000.00
beginPeriodCashFlow 48460000.00
endPeriodCashFlow 25777000.00
totalCashFromOperatingActivities -7847000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities -11926000.00
changeToInventory -2048000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 2973000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 179000.00
capitalExpenditures 577000
changeInWorkingCapital -9359000.00
stockBasedCompensation 441000.00
otherNonCashItems 119000.00
freeCashFlow -8424000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -62970000.00
changeToLiabilities 24986000.00
totalCashflowsFromInvestingActivities -62970000.00
netBorrowings -4999000.00
totalCashFromFinancingActivities 25708000.00
changeToOperatingActivities -281000.00
netIncome -9981000.00
changeInCash -21932000.00
beginPeriodCashFlow 70392000.00
endPeriodCashFlow 48460000.00
totalCashFromOperatingActivities 15330000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -62350000.00
changeToInventory -281000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 90825000.00
otherCashflowsFromFinancingActivities -1792000.00
changeToNetincome 378000.00
capitalExpenditures 620000
changeInWorkingCapital 24670000.00
stockBasedCompensation 401000.00
otherNonCashItems 53000.00
freeCashFlow 14710000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -400000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -4999000.00
totalCashFromFinancingActivities 58634000.00
changeToOperatingActivities 311000.00
netIncome -5816000.00
changeInCash 53217000.00
beginPeriodCashFlow 17175000.00
endPeriodCashFlow 70392000.00
totalCashFromOperatingActivities -5017000.00
depreciation 340000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63267000.00
otherCashflowsFromFinancingActivities 58634000.00
changeToNetincome 407000.00
capitalExpenditures 400000
changeInWorkingCapital -1000.00
stockBasedCompensation 511000.00
otherNonCashItems 53000.00
freeCashFlow -5417000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -54000.00
changeToLiabilities -385000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings -4999000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -73000.00
netIncome -5220000.00
changeInCash -5021000.00
beginPeriodCashFlow 22196000.00
endPeriodCashFlow 17175000.00
totalCashFromOperatingActivities -4984000.00
depreciation 87000.00
changeToInventory -73000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 552000.00
capitalExpenditures 54000
changeInWorkingCapital -455000.00
stockBasedCompensation 439000.00
otherNonCashItems 52000.00
freeCashFlow -5038000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -8000.00
changeToLiabilities 1329000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities -332000.00
netIncome -5286000.00
changeInCash -4072000.00
beginPeriodCashFlow 26268000.00
endPeriodCashFlow 22196000.00
totalCashFromOperatingActivities -4012000.00
depreciation 87000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 156000.00
capitalExpenditures 8000
changeInWorkingCapital 997000.00
stockBasedCompensation 489000.00
otherNonCashItems 70000.00
freeCashFlow -4020000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -835000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -186000.00
changeToOperatingActivities -977000.00
netIncome -4755000.00
changeInCash -6178000.00
beginPeriodCashFlow 32446000.00
endPeriodCashFlow 26268000.00
totalCashFromOperatingActivities -5963000.00
depreciation 92000.00
changeToInventory -975000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 22042000.00
otherCashflowsFromFinancingActivities -22187000.00
changeToNetincome 431000.00
capitalExpenditures 29000
changeInWorkingCapital -1756000.00
stockBasedCompensation 509000.00
otherNonCashItems 134000.00
freeCashFlow -5992000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 20264000.00
changeToOperatingActivities 727000.00
netIncome -5324000.00
changeInCash 16066000.00
beginPeriodCashFlow 16380000.00
endPeriodCashFlow 32446000.00
totalCashFromOperatingActivities -4193000.00
depreciation 90000.00
changeToInventory 928000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 22042000.00
otherCashflowsFromFinancingActivities 20264000.00
changeToNetincome 44000.00
capitalExpenditures 5000
changeInWorkingCapital 973000.00
stockBasedCompensation 516000.00
otherNonCashItems 133000.00
freeCashFlow -4198000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 20264000.00
changeToOperatingActivities 488000.00
netIncome -6825000.00
changeInCash -4744000.00
beginPeriodCashFlow 21124000.00
endPeriodCashFlow 16380000.00
totalCashFromOperatingActivities -4684000.00
depreciation 90000.00
changeToInventory 523000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 1442000.00
capitalExpenditures 60000
changeInWorkingCapital 586000.00
stockBasedCompensation 419000.00
otherNonCashItems 132000.00
freeCashFlow -4684000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -120000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 298000.00
netIncome -5509000.00
changeInCash -4640000.00
beginPeriodCashFlow 25764000.00
endPeriodCashFlow 21124000.00
totalCashFromOperatingActivities -4647000.00
depreciation 86000.00
changeToInventory 299000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 566000.00
capitalExpenditures 200000
changeInWorkingCapital 186000.00
stockBasedCompensation 365000.00
otherNonCashItems 97000.00
freeCashFlow -4647000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -3235000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings -406000.00
totalCashFromFinancingActivities 8370000.00
changeToOperatingActivities 350000.00
netIncome -3102000.00
changeInCash 2828000.00
beginPeriodCashFlow 22936000.00
endPeriodCashFlow 25764000.00
totalCashFromOperatingActivities -5342000.00
depreciation 73000.00
changeToInventory 350000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 11211000.00
otherCashflowsFromFinancingActivities -2435000.00
changeToNetincome 345000.00
capitalExpenditures 200000
changeInWorkingCapital -2697000.00
stockBasedCompensation 358000.00
otherNonCashItems 39000.00
freeCashFlow -5542000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -2101000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings -595000.00
totalCashFromFinancingActivities 18443000.00
changeToOperatingActivities -137000.00
netIncome -2313000.00
changeInCash 14110000.00
beginPeriodCashFlow 8826000.00
endPeriodCashFlow 22936000.00
totalCashFromOperatingActivities -4001000.00
depreciation 70000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock 5648.00
otherCashflowsFromFinancingActivities 18443000.00
changeToNetincome 158000.00
capitalExpenditures 332000
changeInWorkingCapital -977000.00
stockBasedCompensation 362000.00
otherNonCashItems -1143000.00
freeCashFlow -4333000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
totalCashFromFinancingActivities 12500.00
netIncome -2984000.00
changeInCash -3598000.00
beginPeriodCashFlow 12424000.00
endPeriodCashFlow 8826000.00
totalCashFromOperatingActivities -3449000.00
depreciation 51000.00
changeToInventory -365000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock -7193.00
otherCashflowsFromFinancingActivities 12500.00
capitalExpenditures 149000
changeInWorkingCapital -970000.00
stockBasedCompensation 362000.00
otherNonCashItems 51000.00
freeCashFlow -3598000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1924000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings -595000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities -2402000.00
netIncome -2652000.00
changeInCash -7199000.00
beginPeriodCashFlow 19623000.00
endPeriodCashFlow 12424000.00
totalCashFromOperatingActivities -6997000.00
depreciation 38000.00
changeToInventory -2161000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock -7193.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 342000.00
capitalExpenditures 245000
changeInWorkingCapital -4775000.00
stockBasedCompensation 380000.00
otherNonCashItems 50000.00
freeCashFlow -7242000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -5642000.00
changeInCash 5555000.00
beginPeriodCashFlow 14068000.00
endPeriodCashFlow 19623000.00
totalCashFromOperatingActivities 5627000.00
depreciation 48000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 79000
changeInWorkingCapital 10990000.00
stockBasedCompensation 175000.00
otherNonCashItems 56000.00
freeCashFlow 5548000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 4696000.00
totalCashFromFinancingActivities -3105000.00
netIncome -2582000.00
changeInCash -34067000.00
beginPeriodCashFlow 43844000.00
endPeriodCashFlow 9777000.00
totalCashFromOperatingActivities -35658000.00
issuanceOfCapitalStock 5040000.00
depreciation 1856000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -645000.00
capitalExpenditures 10000
changeInWorkingCapital -36815000.00
stockBasedCompensation 1369000.00
otherNonCashItems 514000.00
freeCashFlow -35668000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 44053000.00
changeToLiabilities 22065000.00
totalCashflowsFromInvestingActivities 43085000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 1116000.00
changeToOperatingActivities 2029000.00
netIncome -64102000.00
changeInCash 9382000.00
beginPeriodCashFlow 34462000.00
endPeriodCashFlow 43844000.00
totalCashFromOperatingActivities -34819000.00
issuanceOfCapitalStock 11486000.00
depreciation 1779000.00
changeToInventory 2029000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 3115000.00
capitalExpenditures 968000
changeInWorkingCapital 24105000.00
stockBasedCompensation 2939000.00
otherNonCashItems 291000.00
freeCashFlow -35787000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 13313000.00
changeToLiabilities 1291000.00
totalCashflowsFromInvestingActivities 10142000.00
netBorrowings 11997000.00
totalCashFromFinancingActivities 15130000.00
changeToOperatingActivities -2234000.00
netIncome -24668000.00
changeInCash -13998000.00
beginPeriodCashFlow 48460000.00
endPeriodCashFlow 34462000.00
totalCashFromOperatingActivities -39270000.00
issuanceOfCapitalStock 2973000.00
depreciation 1447000.00
changeToInventory -2234000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 3340000.00
otherCashflowsFromFinancingActivities 17156000.00
changeToNetincome 1853000.00
capitalExpenditures 3171000
cashFlowsOtherOperating -18942000.00
cashAndCashEquivalentsChanges -13998000.00
changeInWorkingCapital -18332000.00
stockBasedCompensation 2184000.00
otherNonCashItems 179000.00
freeCashFlow -42441000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -62350000.00
changeToLiabilities 25618000.00
totalCashflowsFromInvestingActivities -63432000.00
netBorrowings 12501000.00
totalCashFromFinancingActivities 84307000.00
changeToOperatingActivities -372000.00
netIncome -26303000.00
changeInCash 22192000.00
beginPeriodCashFlow 26268000.00
endPeriodCashFlow 48460000.00
totalCashFromOperatingActivities 1317000.00
issuanceOfCapitalStock 90750000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities -62350000.00
changeToInventory -375000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 90825000.00
otherCashflowsFromFinancingActivities -6443000.00
changeToNetincome 1490000.00
capitalExpenditures 1082000
changeInWorkingCapital 25211000.00
stockBasedCompensation 1840000.00
otherNonCashItems 228000.00
freeCashFlow 235000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -62350000.00
changeToLiabilities -557000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 12501000.00
totalCashFromFinancingActivities 20085000.00
changeToOperatingActivities 536000.00
netIncome -22413000.00
changeInCash 504000.00
beginPeriodCashFlow 25764000.00
endPeriodCashFlow 26268000.00
totalCashFromOperatingActivities -19487000.00
issuanceOfCapitalStock 22001000.00
depreciation 358000.00
changeToInventory 775000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 22042000.00
otherCashflowsFromFinancingActivities -1916000.00
changeToNetincome 2483000.00
capitalExpenditures 94000
changeInWorkingCapital -11000.00
stockBasedCompensation 1809000.00
otherNonCashItems 496000.00
freeCashFlow -19581000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -62350000.00
changeToLiabilities -8081000.00
totalCashflowsFromInvestingActivities -926000.00
netBorrowings -1001000.00
totalCashFromFinancingActivities 26856000.00
changeToOperatingActivities -2353000.00
netIncome -12039000.00
changeInCash 6141000.00
beginPeriodCashFlow 19623000.00
endPeriodCashFlow 25764000.00
totalCashFromOperatingActivities -19789000.00
depreciation 232000.00
changeToInventory -1325000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 31556000.00
otherCashflowsFromFinancingActivities -3656000.00
changeToNetincome 1248000.00
capitalExpenditures 926000
changeInWorkingCapital -9419000.00
stockBasedCompensation 1462000.00
otherNonCashItems 189000.00
freeCashFlow -20715000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -394000.00
changeToLiabilities 9184000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 6336000.00
changeToOperatingActivities 1348000.00
netIncome -16941000.00
changeInCash 892000.00
beginPeriodCashFlow 18731000.00
endPeriodCashFlow 19623000.00
totalCashFromOperatingActivities -5050000.00
depreciation 180000.00
changeToInventory 1348000.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 483000.00
otherCashflowsFromFinancingActivities 6336000.00
changeToNetincome 749000.00
capitalExpenditures 394000
changeInWorkingCapital 10769000.00
stockBasedCompensation 682000.00
otherNonCashItems 193000.00
freeCashFlow -5444000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 19613000.00
changeToOperatingActivities 148000.00
netIncome -13151000.00
changeInCash 7399000.00
endPeriodCashFlow 18731000.00
totalCashFromOperatingActivities -12202000.00
depreciation 133000.00
changeToAccountReceivables 316000.00
salePurchaseOfStock 19725000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome -7118000.00
capitalExpenditures 12000
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
researchDevelopment 1981000.00
incomeBeforeTax -4407000.00
netIncome -3959000.00
sellingGeneralAdministrative 2558000.00
grossProfit 2471000.00
reconciledDepreciation 412000.00
ebit -4539000.00
ebitda -4424000.00
depreciationAndAmortization 115000.00
operatingIncome -4539000.00
otherOperatingExpenses 4539000.00
interestExpense 132000.00
taxProvision 0.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense -448000.00
totalRevenue 2471000.00
totalOperatingExpenses 4539000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -5764000.00
2023-03-31
date 2023-03-31
currency_symbol USD
researchDevelopment 1981000.00
incomeBeforeTax -4407000.00
netIncome -4407000.00
sellingGeneralAdministrative 2558000.00
reconciledDepreciation 431000.00
ebitda -4407000.00
operatingIncome -4539000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 11000.00
netInterestIncome 11000.00
totalRevenue 0.00
totalOperatingExpenses 4539000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps -4407000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 1073000.00
incomeBeforeTax 18605000.00
netIncome 18396000.00
sellingGeneralAdministrative 2107000.00
grossProfit 21774000.00
reconciledDepreciation 458000.00
ebit 18594000.00
ebitda 19044000.00
depreciationAndAmortization 450000.00
operatingIncome 18594000.00
otherOperatingExpenses 3180000.00
interestExpense 590999.41
taxProvision 209000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 209000.00
totalRevenue 21774000.00
totalOperatingExpenses 3180000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 18396000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 4805000.00
incomeBeforeTax -5160000.00
netIncome -5115000.00
sellingGeneralAdministrative 2416000.00
grossProfit 2016000.00
reconciledDepreciation 464000.00
ebit -5205000.00
ebitda -4737000.00
depreciationAndAmortization 468000.00
operatingIncome -5205000.00
otherOperatingExpenses 7221000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -45000.00
totalRevenue 2016000.00
totalOperatingExpenses 7221000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -5160000.00
netIncomeApplicableToCommonShares -5160000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 6749000.00
incomeBeforeTax -7470000.00
netIncome 12992.53
sellingGeneralAdministrative 3205000.00
grossProfit 2470997.53
reconciledDepreciation 463000.00
ebit -7483000.00
ebitda -7023000.00
depreciationAndAmortization 460000.00
operatingIncome -7483000.00
otherOperatingExpenses 9954000.00
interestExpense 7482992.53
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -7482992.53
totalRevenue 2470997.53
totalOperatingExpenses 9954000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -7470000.00
netIncomeApplicableToCommonShares -7470000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 7140000.00
incomeBeforeTax -8348000.00
netIncome -611008.35
sellingGeneralAdministrative 3162000.00
grossProfit 2564997.44
reconciledDepreciation 471000.00
ebit -7737000.00
ebitda -7284000.00
depreciationAndAmortization 453000.00
operatingIncome -7737000.00
otherOperatingExpenses 10302000.00
interestExpense 595000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -593000.00
incomeTaxExpense -7736991.65
totalRevenue 2564997.44
totalOperatingExpenses 10302000.00
totalOtherIncomeExpenseNet -611000.00
netIncomeFromContinuingOps -8348000.00
netIncomeApplicableToCommonShares -8348000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 11417000.00
incomeBeforeTax -13825000.00
netIncome -13825000.00
sellingGeneralAdministrative 4150000.00
grossProfit 3.68
reconciledDepreciation 461000.00
ebit -13451000.00
ebitda -12990000.00
depreciationAndAmortization 461000.00
operatingIncome -13449000.00
otherOperatingExpenses 15567000.00
interestExpense 377000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -375000.00
incomeTaxExpense 1.69
totalRevenue 2118000.00
totalOperatingExpenses 15567000.00
costOfRevenue 2117996.32
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -13825000.00
netIncomeApplicableToCommonShares -13825000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 16457000.00
incomeBeforeTax -23531000.00
netIncome -23531000.00
sellingGeneralAdministrative 2947000.00
grossProfit -3677000.00
reconciledDepreciation 447000.00
ebit -23078000.00
ebitda -22631000.00
depreciationAndAmortization 447000.00
operatingIncome -23081000.00
otherOperatingExpenses 19404000.00
interestExpense 455000.00
taxProvision 0.00
interestIncome 8000.00
netInterestIncome -447000.00
incomeTaxExpense 450000.00
totalRevenue -3677000.00
totalOperatingExpenses 19404000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -23531000.00
netIncomeApplicableToCommonShares -23531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 10843000.00
incomeBeforeTax -14269000.00
netIncome -14269000.00
sellingGeneralAdministrative 3098000.00
grossProfit 79000.00
reconciledDepreciation 446000.00
ebit -13821000.00
ebitda -13375000.00
depreciationAndAmortization 446000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -13862000.00
otherOperatingExpenses 13941000.00
interestExpense 450000.00
taxProvision 0.00
interestIncome 43000.00
netInterestIncome -407000.00
incomeTaxExpense 41000.00
totalRevenue 79000.00
totalOperatingExpenses 13941000.00
totalOtherIncomeExpenseNet -407000.00
netIncomeFromContinuingOps -14269000.00
netIncomeApplicableToCommonShares -14269000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 10262000.00
incomeBeforeTax -12477000.00
netIncome -12477000.00
sellingGeneralAdministrative 2892000.00
grossProfit 997000.00
reconciledDepreciation 425000.00
ebit -12069000.00
ebitda -11644000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -12157000.00
otherOperatingExpenses 13154000.00
interestExpense 409000.00
taxProvision 0.00
interestIncome 88000.00
netInterestIncome -321000.00
incomeTaxExpense 409000.00
totalRevenue 997000.00
totalOperatingExpenses 13154000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -12477000.00
netIncomeApplicableToCommonShares -12477000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 9872000.00
incomeBeforeTax -12685000.00
netIncome -12685000.00
sellingGeneralAdministrative 2728000.00
grossProfit 140000.00
reconciledDepreciation 435000.00
ebit -12269000.00
ebitda -11834000.00
depreciationAndAmortization 435000.00
operatingIncome -12460000.00
otherOperatingExpenses 12600000.00
interestExpense 418000.00
interestIncome 140000.00
netInterestIncome -278000.00
incomeTaxExpense 469000.00
totalRevenue 140000.00
totalOperatingExpenses 12600000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -12685000.00
netIncomeApplicableToCommonShares -12685000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 9139000.00
incomeBeforeTax -8822000.00
netIncome -8822000.00
sellingGeneralAdministrative 2424000.00
grossProfit 2443000.00
reconciledDepreciation 677000.00
ebit -8797000.00
ebitda -8120000.00
depreciationAndAmortization 677000.00
operatingIncome -9120000.00
otherOperatingExpenses 11563000.00
interestExpense 27000.00
interestIncome 205000.00
netInterestIncome 178000.00
incomeTaxExpense 145000.00
totalRevenue 2443000.00
totalOperatingExpenses 11563000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps -8822000.00
netIncomeApplicableToCommonShares -8822000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 7008000.00
incomeBeforeTax -4311000.00
netIncome -4311000.00
sellingGeneralAdministrative 2229000.00
grossProfit 4847000.00
reconciledDepreciation 187000.00
ebit -4315000.00
ebitda -4128000.00
depreciationAndAmortization 187000.00
operatingIncome -4390000.00
otherOperatingExpenses 9237000.00
interestExpense 0.00
interestIncome 267000.00
netInterestIncome 267000.00
incomeTaxExpense -192000.00
totalRevenue 4847000.00
totalOperatingExpenses 9237000.00
totalOtherIncomeExpenseNet -188000.00
netIncomeFromContinuingOps -4311000.00
netIncomeApplicableToCommonShares -4311000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 6075000.00
incomeBeforeTax 1150000.00
netIncome 1150000.00
sellingGeneralAdministrative 2574000.00
grossProfit 9183000.00
reconciledDepreciation 148000.00
ebit 1239000.00
ebitda 1387000.00
depreciationAndAmortization 148000.00
operatingIncome 534000.00
otherOperatingExpenses 8649000.00
interestExpense 128000.00
interestIncome 360000.00
netInterestIncome 232000.00
incomeTaxExpense 473000.00
totalRevenue 9183000.00
totalOperatingExpenses 8649000.00
totalOtherIncomeExpenseNet 384000.00
netIncomeFromContinuingOps 1150000.00
netIncomeApplicableToCommonShares 1150000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 8267000.00
incomeBeforeTax -9981000.00
netIncome -9981000.00
sellingGeneralAdministrative 2152000.00
grossProfit 310000.00
reconciledDepreciation 210000.00
ebit -9994000.00
ebitda -9784000.00
depreciationAndAmortization 210000.00
operatingIncome -10109000.00
otherOperatingExpenses 10419000.00
interestExpense 197000.00
interestIncome 524000.00
netInterestIncome -19000.00
incomeTaxExpense 134000.00
totalRevenue 310000.00
totalOperatingExpenses 10419000.00
costOfRevenue 8267000.00
totalOtherIncomeExpenseNet 147000.00
netIncomeFromContinuingOps -9981000.00
netIncomeApplicableToCommonShares -9981000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 4245000.00
incomeBeforeTax -5816000.00
netIncome -5816000.00
sellingGeneralAdministrative 2228000.00
grossProfit 527000.00
reconciledDepreciation 340000.00
ebit -5613000.00
ebitda -5273000.00
depreciationAndAmortization 340000.00
operatingIncome -5946000.00
otherOperatingExpenses 6473000.00
interestExpense 203000.00
interestIncome 203000.00
netInterestIncome -203000.00
incomeTaxExpense 536000.00
totalRevenue 527000.00
totalOperatingExpenses 6473000.00
costOfRevenue 4245000.00
totalOtherIncomeExpenseNet 333000.00
netIncomeFromContinuingOps -5816000.00
netIncomeApplicableToCommonShares -5816000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 3433000.00
incomeBeforeTax -5220000.00
netIncome -5220000.00
sellingGeneralAdministrative 1985000.00
grossProfit 434000.00
reconciledDepreciation 87000.00
ebit -5104000.00
ebitda -5017000.00
depreciationAndAmortization 87000.00
operatingIncome -4984000.00
otherOperatingExpenses 5418000.00
interestExpense 203000.00
interestIncome 203000.00
netInterestIncome -203000.00
incomeTaxExpense 83000.00
totalRevenue 434000.00
totalOperatingExpenses 5418000.00
costOfRevenue 3433000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -5220000.00
netIncomeApplicableToCommonShares -5220000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 3395000.00
incomeBeforeTax -5286000.00
netIncome -5286000.00
sellingGeneralAdministrative 2208000.00
grossProfit 25000.00
reconciledDepreciation 87000.00
ebit -5103000.00
ebitda -5016000.00
depreciationAndAmortization 87000.00
operatingIncome -5578000.00
otherOperatingExpenses 5603000.00
interestExpense 183000.00
interestIncome 183000.00
netInterestIncome -183000.00
incomeTaxExpense 658000.00
totalRevenue 25000.00
totalOperatingExpenses 5603000.00
costOfRevenue 3395000.00
totalOtherIncomeExpenseNet 475000.00
netIncomeFromContinuingOps -5286000.00
netIncomeApplicableToCommonShares -5286000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 3008000.00
incomeBeforeTax -4755000.00
netIncome -4755000.00
sellingGeneralAdministrative 1866000.00
grossProfit 6000.00
reconciledDepreciation 92000.00
ebit -4580000.00
ebitda -4488000.00
depreciationAndAmortization 92000.00
operatingIncome -4868000.00
otherOperatingExpenses 4874000.00
interestExpense 175000.00
incomeTaxExpense 463000.00
totalRevenue 6000.00
totalOperatingExpenses 4874000.00
costOfRevenue 3008000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps -4755000.00
netIncomeApplicableToCommonShares -4755000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 4001000.00
incomeBeforeTax -5324000.00
netIncome -5324000.00
sellingGeneralAdministrative 1919000.00
grossProfit 57000.00
reconciledDepreciation 90000.00
ebit -5154000.00
ebitda -5064000.00
depreciationAndAmortization 90000.00
operatingIncome -5863000.00
otherOperatingExpenses 5920000.00
interestExpense 170000.00
incomeTaxExpense 879000.00
totalRevenue 57000.00
totalOperatingExpenses 5920000.00
costOfRevenue 4001000.00
totalOtherIncomeExpenseNet 709000.00
netIncomeFromContinuingOps -5324000.00
netIncomeApplicableToCommonShares -5324000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 3835000.00
incomeBeforeTax -6825000.00
netIncome -6825000.00
sellingGeneralAdministrative 1988000.00
grossProfit 19000.00
reconciledDepreciation 90000.00
ebit -6659000.00
ebitda -6569000.00
depreciationAndAmortization 90000.00
operatingIncome -5804000.00
otherOperatingExpenses 5823000.00
interestExpense 166000.00
incomeTaxExpense -689000.00
totalRevenue 19000.00
totalOperatingExpenses 5823000.00
costOfRevenue 3835000.00
totalOtherIncomeExpenseNet -855000.00
netIncomeFromContinuingOps -6825000.00
netIncomeApplicableToCommonShares -6825000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 3275000.00
incomeBeforeTax -5509000.00
netIncome -5509000.00
sellingGeneralAdministrative 2045000.00
grossProfit 36000.00
reconciledDepreciation 86000.00
ebit -5434000.00
ebitda -5348000.00
depreciationAndAmortization 86000.00
operatingIncome -5284000.00
otherOperatingExpenses 5320000.00
interestExpense 161000.00
incomeTaxExpense 11000.00
totalRevenue 36000.00
totalOperatingExpenses 5320000.00
costOfRevenue 3275000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -5509000.00
netIncomeApplicableToCommonShares -5509000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 2829000.00
incomeBeforeTax -3102000.00
netIncome -3102000.00
sellingGeneralAdministrative 2240000.00
grossProfit 2095000.00
reconciledDepreciation 73000.00
ebit -2923000.00
ebitda -2850000.00
depreciationAndAmortization 73000.00
operatingIncome -2974000.00
otherOperatingExpenses 5069000.00
interestExpense 179000.00
incomeTaxExpense 230000.00
totalRevenue 2095000.00
totalOperatingExpenses 5069000.00
costOfRevenue 2829000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps -3102000.00
netIncomeApplicableToCommonShares -3102000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 3502000.00
incomeBeforeTax -2313000.00
netIncome -2313000.00
sellingGeneralAdministrative 1270000.00
grossProfit -1005000.00
reconciledDepreciation 70000.00
ebit -2112000.00
ebitda -2042000.00
depreciationAndAmortization 70000.00
operatingIncome -2275000.00
otherOperatingExpenses 4772000.00
interestExpense 201000.00
incomeTaxExpense 0.00
totalRevenue 2497000.00
totalOperatingExpenses 4772000.00
costOfRevenue 3502000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -2313000.00
netIncomeApplicableToCommonShares -2313000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
researchDevelopment 3301000.00
incomeBeforeTax -2984000.00
netIncome -2984000.00
sellingGeneralAdministrative 2110000.00
grossProfit 2695000.00
reconciledDepreciation 51000.00
ebit -2773000.00
ebitda -2722000.00
depreciationAndAmortization 51000.00
operatingIncome -2716000.00
otherOperatingExpenses 5411000.00
interestExpense 211000.00
incomeTaxExpense 154000.00
totalRevenue 2695000.00
totalOperatingExpenses 5411000.00
totalOtherIncomeExpenseNet -57000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3488000.00
incomeBeforeTax -2652000.00
netIncome -2652000.00
sellingGeneralAdministrative 1426000.00
grossProfit 2432000.00
reconciledDepreciation 38000.00
ebit -2448000.00
ebitda -2410000.00
depreciationAndAmortization 38000.00
operatingIncome -2482000.00
otherOperatingExpenses 4914000.00
interestExpense 204000.00
incomeTaxExpense 238000.00
totalRevenue 2432000.00
totalOperatingExpenses 4914000.00
costOfRevenue 3488000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -2652000.00
netIncomeApplicableToCommonShares -2652000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5330000.00
incomeBeforeTax -5642000.00
netIncome -5642000.00
sellingGeneralAdministrative 803000.00
grossProfit 690000.00
reconciledDepreciation 48000.00
ebit -5434000.00
ebitda -5386000.00
depreciationAndAmortization 48000.00
operatingIncome -5443000.00
otherOperatingExpenses 6133000.00
interestExpense 208000.00
incomeTaxExpense 217000.00
totalRevenue 690000.00
totalOperatingExpenses 6133000.00
totalOtherIncomeExpenseNet 9000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2413000.00
incomeBeforeTax -3526000.00
netIncome -3526000.00
sellingGeneralAdministrative 849000.00
ebit -3262000.00
ebitda -3318000.00
depreciationAndAmortization -56000.00
operatingIncome -3262000.00
otherOperatingExpenses 3262000.00
interestExpense 208000.00
incomeTaxExpense 208000.00
totalOperatingExpenses 3262000.00
totalOtherIncomeExpenseNet -56000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 19767000.00
incomeBeforeTax -2373000.00
netIncome -2582000.00
sellingGeneralAdministrative 10890000.00
grossProfit 28826000.00
reconciledDepreciation 1856000.00
ebit -1831000.00
ebitda -1856000.00
depreciationAndAmortization -25000.00
operatingIncome -1831000.00
otherOperatingExpenses 30657000.00
interestExpense 595000.00
taxProvision 209000.00
interestIncome 15000.00
netInterestIncome -580000.00
incomeTaxExpense 209000.00
totalRevenue 28826000.00
totalOperatingExpenses 30657000.00
totalOtherIncomeExpenseNet -542000.00
netIncomeFromContinuingOps -2582000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 48979000.00
incomeBeforeTax -64102000.00
netIncome -65782000.00
sellingGeneralAdministrative 13087000.00
grossProfit -483000.00
reconciledDepreciation 1779000.00
ebit -62549000.00
ebitda -60640000.00
depreciationAndAmortization 1909000.00
operatingIncome -62549000.00
otherOperatingExpenses 62066000.00
interestExpense 1691000.00
taxProvision 0.00
interestIncome 141000.00
netInterestIncome -1550000.00
incomeTaxExpense 1680000.00
totalRevenue -483000.00
totalOperatingExpenses 62066000.00
totalOtherIncomeExpenseNet -1553000.00
netIncomeFromContinuingOps -64102000.00
netIncomeApplicableToCommonShares -64102000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 32094000.00
incomeBeforeTax -24668000.00
netIncome -24116000.00
sellingGeneralAdministrative 9955000.00
grossProfit 16613000.00
reconciledDepreciation 1447000.00
ebit -25436000.00
ebitda -24142000.00
depreciationAndAmortization 1294000.00
nonOperatingIncomeNetOther 1341000.00
operatingIncome -25436000.00
otherOperatingExpenses 42049000.00
interestExpense 573000.00
taxProvision 0.00
interestIncome 972000.00
netInterestIncome 399000.00
incomeTaxExpense -552000.00
totalRevenue 16613000.00
totalOperatingExpenses 42049000.00
totalOtherIncomeExpenseNet 768000.00
netIncomeFromContinuingOps -24668000.00
netIncomeApplicableToCommonShares -24668000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 19340000.00
incomeBeforeTax -26303000.00
netIncome -26744000.00
sellingGeneralAdministrative 8573000.00
grossProfit 1296000.00
reconciledDepreciation 724000.00
ebit -26617000.00
ebitda -26060000.00
depreciationAndAmortization 557000.00
operatingIncome -26617000.00
otherOperatingExpenses 27913000.00
interestExpense 786000.00
interestIncome 178000.00
netInterestIncome -608000.00
incomeTaxExpense 441000.00
totalRevenue 1296000.00
totalOperatingExpenses 27913000.00
costOfRevenue 19340000.00
totalOtherIncomeExpenseNet 314000.00
netIncomeFromContinuingOps -26303000.00
netIncomeApplicableToCommonShares -26303000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 14119000.00
incomeBeforeTax -22413000.00
netIncome -22413000.00
sellingGeneralAdministrative 7818000.00
grossProfit 118000.00
reconciledDepreciation 358000.00
ebit -21741000.00
ebitda -21383000.00
depreciationAndAmortization 358000.00
operatingIncome -21819000.00
otherOperatingExpenses 21937000.00
interestExpense 672000.00
interestIncome 672000.00
netInterestIncome -672000.00
incomeTaxExpense 78000.00
totalRevenue 118000.00
totalOperatingExpenses 21937000.00
costOfRevenue 14119000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps -22413000.00
netIncomeApplicableToCommonShares -22413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 14108000.00
incomeBeforeTax -12039000.00
netIncome -12039000.00
sellingGeneralAdministrative 7046000.00
grossProfit 9719000.00
reconciledDepreciation 232000.00
ebit -11244000.00
ebitda -11012000.00
depreciationAndAmortization 232000.00
operatingIncome -11435000.00
otherOperatingExpenses 21154000.00
interestExpense 795000.00
interestIncome 795000.00
netInterestIncome -795000.00
incomeTaxExpense 986000.00
totalRevenue 9719000.00
totalOperatingExpenses 21154000.00
costOfRevenue 13080000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -12039000.00
netIncomeApplicableToCommonShares -11011000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 13659000.00
incomeBeforeTax -16941000.00
netIncome -16941000.00
sellingGeneralAdministrative 3539000.00
grossProfit 1036000.00
ebit -16217000.00
ebitda -16037000.00
depreciationAndAmortization 180000.00
operatingIncome -16162000.00
otherOperatingExpenses 17198000.00
interestExpense 724000.00
interestIncome 724000.00
netInterestIncome -724000.00
incomeTaxExpense 669000.00
totalRevenue 1036000.00
totalOperatingExpenses 17198000.00
costOfRevenue 13659000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -16941000.00
netIncomeApplicableToCommonShares -16941000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 14119000.00
incomeBeforeTax -13151000.00
netIncome -13151000.00
sellingGeneralAdministrative 5408000.00
grossProfit -7736000.00
ebit -13144000.00
operatingIncome -13144000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2388000.00
totalOperatingExpenses 15532000.00
costOfRevenue 10124000.00
totalOtherIncomeExpenseNet 7481000.00
netIncomeFromContinuingOps -5663000.00
netIncomeApplicableToCommonShares -13151000.00
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