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General
Code YAYO
Type Common Stock
Name Yayyo Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KTGG8X7
ISIN US9852941072
PrimaryTicker YAYO.US
CUSIP 985294107
CIK 1691077
EmployerIdNumber 81-3028414
FiscalYearEnd December
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 195 South Robertson Boulevard, Beverly Hills, CA, United States, 90211
Phone 310 926 2643
WebURL https://evmo.com
FullTimeEmployees 27
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7130
MarketCapitalizationMln 0.0071
EBITDA -2414949
WallStreetTargetPrice 3.25
BookValue -0.007
DividendShare 0
DividendYield 0
EarningsShare -0.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.6291
OperatingMarginTTM -0.4525
ReturnOnAssetsTTM -0.1759
ReturnOnEquityTTM -2.358
RevenueTTM 13942854
RevenuePerShareTTM 0.198
QuarterlyRevenueGrowthYOY 0.563
GrossProfitTTM 2489958
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.84M
2021-06-30
-4.78M
2021-09-30
-3.95M
2021-12-31
-1.96M
2022-03-31
-697.1K
2022-06-30
-2.22M
2022-09-30
-2.92M
2022-12-31
-4.06M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-340.42K
2021-06-30
-2.24M
2021-09-30
-1.77M
2021-12-31
-844.38K
2022-03-31
-1.38M
2022-06-30
598.84K
2022-09-30
-385.72K
2022-12-31
-385.72K
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2.65M
2021-06-30
2.72M
2021-09-30
2.56M
2021-12-31
2.46M
2022-03-31
2.88M
2022-06-30
3.55M
2022-09-30
3.67M
2022-12-31
3.67M
2023-03-31

Earnings / History / epsActual

-0.06
2021-09-30
-0.11
2021-12-31
-0.02
2022-03-31
-0.05
2022-06-30
-0.02
2022-09-30
-0.04
2023-03-31
0
2023-06-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0005
PriceBookMRQ 1.4242
EnterpriseValue 19228022
EnterpriseValueRevenue 1.378
EnterpriseValueEbitda -11.0345
SharesStats
SharesOutstanding 71302600
SharesFloat 52253433
PercentInsiders 36.345
PercentInstitutions 6.96
Technicals
Beta 2.974
52WeekHigh 0.2
52WeekLow 0.0001
50DayMA 0.0004
200DayMA 0.0415
SharesShort 58920
SharesShortPriorMonth 38525
ShortRatio 0.08
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 25932197.00
otherCurrentAssets 3704.00
totalLiab 23488842.00
totalStockholderEquity 2443355.00
otherCurrentLiab 388272.00
commonStock 70.00
capitalStock 70.00
retainedEarnings -50801098.00
otherAssets -1.00
cash 1702942.00
totalCurrentLiabilities 7583679.00
netDebt 18962820.00
shortTermDebt 5360599.00
shortLongTermDebt 625000.00
shortLongTermDebtTotal 20665762.00
otherStockholderEquity 53244383.00
totalCurrentAssets 2625891.00
netReceivables 919245.00
longTermDebt 7345071.00
accountsPayable 1834808.00
nonCurrrentAssetsOther 2439099.00
nonCurrentAssetsTotal 23306307.00
capitalLeaseObligations 12516741.00
nonCurrentLiabilitiesTotal 15905163.00
liabilitiesAndStockholdersEquity 25932197.00
cashAndShortTermInvestments 1702942.00
propertyPlantAndEquipmentGross 27980743.00
propertyPlantAndEquipmentNet 20867208.00
netWorkingCapital -6477777.00
netInvestedCapital 7443308.00
commonStockSharesOutstanding 69802649.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 25932197.00
totalLiab 23488842.00
totalStockholderEquity 2443355.00
otherCurrentLiab 171154.00
capitalStock 70.00
retainedEarnings -50801098.00
cash 1702942.00
totalCurrentLiabilities 7583679.00
netDebt 5287552.00
shortLongTermDebt 531250.00
totalCurrentAssets 2625891.00
netReceivables 919245.00
longTermDebt 6459244.00
accountsPayable 1834808.00
nonCurrrentAssetsOther 2439099.00
nonCurrentAssetsTotal 23306307.00
capitalLeaseObligations 13675268.00
nonCurrentLiabilitiesTotal 15905163.00
propertyPlantAndEquipmentGross 27887855.00
propertyPlantAndEquipmentNet 20867208.00
netWorkingCapital -4957788.00
netInvestedCapital 9433849.00
commonStockSharesOutstanding 69802649.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 28919333.00
totalLiab 23584718.00
totalStockholderEquity 5334615.00
otherCurrentLiab 483399.00
commonStock 70.00
capitalStock 70.00
retainedEarnings -47877634.00
otherLiab 600000.00
otherAssets 1477471.00
cash 4332459.00
totalCurrentLiabilities 7189940.00
netDebt 16777391.00
shortTermDebt 5315072.00
shortLongTermDebt 437500.00
shortLongTermDebtTotal 21109850.00
otherStockholderEquity 53212179.00
propertyPlantEquipment 22323916.00
totalCurrentAssets 5117946.00
netTangibleAssets 5334615.00
netReceivables 785487.00
longTermDebt 5975405.00
accountsPayable 1391469.00
nonCurrrentAssetsOther 1477471.00
nonCurrentAssetsTotal 23801387.00
capitalLeaseObligations 14696945.00
nonCurrentLiabilitiesTotal 16394778.00
liabilitiesAndStockholdersEquity 28919333.00
cashAndShortTermInvestments 4332459.00
propertyPlantAndEquipmentGross 28312783.00
propertyPlantAndEquipmentNet 22323916.00
netWorkingCapital -2071994.00
netInvestedCapital 11747520.00
commonStockSharesOutstanding 69887149.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 24150897.00
totalLiab 17155104.00
totalStockholderEquity 6995793.00
otherCurrentLiab 915416.00
commonStock 67.00
capitalStock 67.00
retainedEarnings -46366114.00
otherAssets 2983866.00
cash 6143247.00
totalCurrentLiabilities 5710525.00
netDebt 9369294.00
shortTermDebt 4067962.00
shortLongTermDebt 843750.00
shortLongTermDebtTotal 15512541.00
otherStockholderEquity 53361840.00
propertyPlantEquipment 14228747.00
totalCurrentAssets 6938284.00
netTangibleAssets 6995793.00
netReceivables 795037.00
longTermDebt 6058338.00
accountsPayable 727147.00
nonCurrrentAssetsOther 2983866.00
nonCurrentAssetsTotal 17212613.00
capitalLeaseObligations 8610453.00
nonCurrentLiabilitiesTotal 11444579.00
liabilitiesAndStockholdersEquity 24150897.00
cashAndShortTermInvestments 6143247.00
propertyPlantAndEquipmentNet 14228747.00
netWorkingCapital 1227759.00
netInvestedCapital 13897881.00
commonStockSharesOutstanding 75418866.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 20505095.00
otherCurrentAssets 310818.00
totalLiab 12538184.00
totalStockholderEquity 7966911.00
otherCurrentLiab 837044.00
commonStock 67.00
capitalStock 67.00
retainedEarnings -45168922.00
cash 10949709.00
totalCurrentLiabilities 4555595.00
netDebt -920602.00
shortTermDebt 2046518.00
shortLongTermDebt 312500.00
shortLongTermDebtTotal 10029107.00
otherStockholderEquity 53135766.00
propertyPlantEquipment 8480090.00
totalCurrentAssets 12025005.00
netTangibleAssets 7966911.00
netReceivables 764478.00
longTermDebt 5940934.00
accountsPayable 1672033.00
nonCurrentAssetsTotal 8480090.00
capitalLeaseObligations 3775673.00
nonCurrentLiabilitiesTotal 7982589.00
liabilitiesAndStockholdersEquity 20505095.00
cashAndShortTermInvestments 10949709.00
propertyPlantAndEquipmentNet 8480090.00
netWorkingCapital 7469410.00
netInvestedCapital 14220345.00
commonStockSharesOutstanding 72645391.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 13260613.00
otherCurrentAssets 1472556.00
totalLiab 17643856.00
totalStockholderEquity -4383243.00
otherCurrentLiab 1156265.00
commonStock 36.00
capitalStock 36.00
retainedEarnings -43658870.00
otherAssets 100000.00
cash 1853928.00
totalCurrentLiabilities 7051073.00
netDebt 8545598.00
shortTermDebt 2110493.00
shortLongTermDebt 156225.00
shortLongTermDebtTotal 10399526.00
otherStockholderEquity 39275591.00
propertyPlantEquipment 9082679.00
totalCurrentAssets 4077934.00
netTangibleAssets -4383243.00
netReceivables 751450.00
longTermDebt 6097209.00
accountsPayable 3784315.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9182679.00
capitalLeaseObligations 4146092.00
nonCurrentLiabilitiesTotal 10592783.00
liabilitiesAndStockholdersEquity 13260613.00
cashAndShortTermInvestments 1853928.00
propertyPlantAndEquipmentNet 9082679.00
netWorkingCapital -2973139.00
netInvestedCapital 1870191.00
commonStockSharesOutstanding 35776030.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 15541474.00
otherCurrentAssets 671822.00
totalLiab 17040751.00
totalStockholderEquity -1499277.00
otherCurrentLiab 1097658.00
commonStock 36.00
capitalStock 36.00
retainedEarnings -39705657.00
otherAssets 100000.00
cash 3540212.00
totalCurrentLiabilities 6162643.00
netDebt 7249255.00
shortTermDebt 2215109.00
shortLongTermDebt 156225.00
shortLongTermDebtTotal 10789467.00
otherStockholderEquity 38206344.00
propertyPlantEquipment 10593704.00
totalCurrentAssets 4847770.00
netTangibleAssets -1499277.00
netReceivables 635736.00
longTermDebt 6027746.00
accountsPayable 2849876.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10693704.00
capitalLeaseObligations 4605496.00
nonCurrentLiabilitiesTotal 10878108.00
liabilitiesAndStockholdersEquity 15541474.00
cashAndShortTermInvestments 3540212.00
propertyPlantAndEquipmentNet 10593704.00
netWorkingCapital -1314873.00
netInvestedCapital 4684694.00
commonStockSharesOutstanding 35715024.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 9481957.00
otherCurrentAssets 423323.00
totalLiab 7592342.00
totalStockholderEquity 1889615.00
otherCurrentLiab 103067.00
commonStock 35.00
capitalStock 35.00
retainedEarnings -34928329.00
otherAssets 200000.00
cash 162727.00
totalCurrentLiabilities 5801006.00
netDebt 5052519.00
shortTermDebt 3423910.00
shortLongTermDebt 1758031.00
shortLongTermDebtTotal 5215246.00
otherStockholderEquity 36817909.00
propertyPlantEquipment 46471.00
totalCurrentAssets 1014673.00
netTangibleAssets 1889615.00
netReceivables 428623.00
longTermDebt 148863.00
accountsPayable 2274029.00
commonStockTotalEquity 35.00
retainedEarningsTotalEquity -34928329.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8467284.00
capitalLeaseObligations 3308352.00
longTermDebtTotal 148863.00
nonCurrentLiabilitiesOther 1642473.00
nonCurrentLiabilitiesTotal 1791336.00
capitalSurpluse 36817909.00
liabilitiesAndStockholdersEquity 9481957.00
cashAndShortTermInvestments 162727.00
propertyPlantAndEquipmentNet 8267284.00
netWorkingCapital -4786333.00
netInvestedCapital 3796509.00
commonStockSharesOutstanding 35333924.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 9523702.00
otherCurrentAssets 55676.00
totalLiab 7729684.00
totalStockholderEquity 1794018.00
otherCurrentLiab 823209.00
commonStock 35.00
retainedEarnings -33091655.00
otherAssets 200000.00
cash 155476.00
totalCurrentLiabilities 5108475.00
currentDeferredRevenue 275000.00
netDebt 5325309.00
shortTermDebt 2859576.00
shortLongTermDebt 639370.00
shortLongTermDebtTotal 5480785.00
otherStockholderEquity 34885638.00
propertyPlantEquipment 48133.00
totalCurrentAssets 252787.00
netTangibleAssets 1794018.00
netReceivables 41635.00
longTermDebt 149414.00
accountsPayable 1150690.00
accumulatedOtherComprehensiveIncome -3338841.00
commonStockTotalEquity 35.00
retainedEarningsTotalEquity -33091655.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9270915.00
capitalLeaseObligations 4692001.00
longTermDebtTotal 149414.00
nonCurrentLiabilitiesOther 2471795.00
nonCurrentLiabilitiesTotal 2621209.00
capitalSurpluse 34885638.00
liabilitiesAndStockholdersEquity 9523702.00
cashAndShortTermInvestments 155476.00
propertyPlantAndEquipmentNet 9070915.00
netWorkingCapital -4855688.00
netInvestedCapital 2582802.00
commonStockSharesOutstanding 33383431.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6614331.00
otherCurrentAssets 23861.00
totalLiab 5537427.00
totalStockholderEquity 1076904.00
otherCurrentLiab 1061704.00
commonStock 32.00
retainedEarnings -28673992.00
otherAssets 200000.00
cash 72890.00
totalCurrentLiabilities 4461560.00
currentDeferredRevenue 150000.00
netDebt 3095534.00
shortTermDebt 2092557.00
shortLongTermDebt 666132.00
shortLongTermDebtTotal 3168424.00
otherStockholderEquity 29750864.00
propertyPlantEquipment 1908.00
totalCurrentAssets 215990.00
netTangibleAssets 1076904.00
netReceivables 119239.00
longTermDebt 149414.00
accountsPayable 1157299.00
commonStockTotalEquity 32.00
retainedEarningsTotalEquity -28673992.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 6398341.00
capitalLeaseObligations 2352878.00
longTermDebtTotal 149414.00
nonCurrentLiabilitiesOther 926453.00
nonCurrentLiabilitiesTotal 1075867.00
capitalSurpluse 29750864.00
liabilitiesAndStockholdersEquity 6614331.00
cashAndShortTermInvestments 72890.00
propertyPlantAndEquipmentNet 6198341.00
netWorkingCapital -4245570.00
netInvestedCapital 1892450.00
commonStockSharesOutstanding 31987672.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 7912612.00
otherCurrentAssets 431973.00
totalLiab 6251664.00
totalStockholderEquity 1660948.00
otherCurrentLiab 482815.00
commonStock 32.00
retainedEarnings -28047461.00
otherAssets 200000.00
cash 84732.00
totalCurrentLiabilities 4123526.00
netDebt 4230812.00
shortTermDebt 2187406.00
shortLongTermDebt 497872.00
shortLongTermDebtTotal 4315544.00
otherStockholderEquity 29708377.00
propertyPlantEquipment 2280.00
totalCurrentAssets 570043.00
netTangibleAssets 1660948.00
netReceivables 53338.00
longTermDebt 149900.00
accountsPayable 1453305.00
accumulatedOtherComprehensiveIncome -2486282.00
commonStockTotalEquity 32.00
retainedEarningsTotalEquity -28047461.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7342569.00
capitalLeaseObligations 3667772.00
longTermDebtTotal 149900.00
nonCurrentLiabilitiesOther 1978238.00
nonCurrentLiabilitiesTotal 2128138.00
capitalSurpluse 29708377.00
liabilitiesAndStockholdersEquity 7912612.00
cashAndShortTermInvestments 84732.00
propertyPlantAndEquipmentNet 7142569.00
netWorkingCapital -3553483.00
netInvestedCapital 2308720.00
commonStockSharesOutstanding 31981374.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7261846.00
otherCurrentAssets 549404.00
totalLiab 5449658.00
totalStockholderEquity 1812188.00
otherCurrentLiab 365793.00
commonStock 32.00
retainedEarnings -27655977.00
otherAssets 200000.00
cash 103240.00
totalCurrentLiabilities 3841272.00
netDebt 3646104.00
shortTermDebt 2140958.00
shortLongTermDebt 500059.00
shortLongTermDebtTotal 3749344.00
otherStockholderEquity 29468133.00
propertyPlantEquipment 6365640.00
totalCurrentAssets 696206.00
netTangibleAssets 1812188.00
netReceivables 43562.00
longTermDebt 149900.00
accountsPayable 1334521.00
accumulatedOtherComprehensiveIncome -2108574.00
commonStockTotalEquity 32.00
retainedEarningsTotalEquity -27655977.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 6565640.00
capitalLeaseObligations 3099385.00
longTermDebtTotal 149900.00
nonCurrentLiabilitiesOther 1458486.00
nonCurrentLiabilitiesTotal 1608386.00
capitalSurpluse 29468133.00
liabilitiesAndStockholdersEquity 7261846.00
cashAndShortTermInvestments 103240.00
propertyPlantAndEquipmentNet 6365640.00
netWorkingCapital -3145066.00
netInvestedCapital 2462147.00
commonStockSharesOutstanding 31064184.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 7915417.00
otherCurrentAssets 768440.00
totalLiab 5655387.00
totalStockholderEquity 2260030.00
otherCurrentLiab 257761.00
commonStock 29.00
retainedEarnings -26933135.00
otherAssets 235537.00
cash 37579.00
totalCurrentLiabilities 3345454.00
netDebt 4284819.00
shortTermDebt 2012465.00
shortLongTermDebt 297331.00
shortLongTermDebtTotal 4322398.00
otherStockholderEquity 29193136.00
propertyPlantEquipment 6836022.00
totalCurrentAssets 843858.00
netTangibleAssets 2260030.00
netReceivables 37839.00
accountsPayable 1075228.00
accumulatedOtherComprehensiveIncome -1864600.00
commonStockTotalEquity 29.00
retainedEarningsTotalEquity -26933135.00
nonCurrrentAssetsOther 235537.00
nonCurrentAssetsTotal 7071559.00
capitalLeaseObligations 4025067.00
nonCurrentLiabilitiesOther 2309933.00
nonCurrentLiabilitiesTotal 2309933.00
capitalSurpluse 29193136.00
liabilitiesAndStockholdersEquity 7915417.00
cashAndShortTermInvestments 37579.00
propertyPlantAndEquipmentNet 6836022.00
netWorkingCapital -2501596.00
netInvestedCapital 2557361.00
commonStockSharesOutstanding 29427803.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 7203182.00
otherCurrentAssets 782900.00
totalLiab 3639174.00
totalStockholderEquity 3564008.00
otherCurrentLiab 405977.00
commonStock 29.00
retainedEarnings -25171915.00
otherAssets 364080.00
cash 1256429.00
totalCurrentLiabilities 2655055.00
netDebt 1431514.00
shortTermDebt 1703824.00
shortLongTermDebt 287378.00
shortLongTermDebtTotal 2687943.00
otherStockholderEquity 28735894.00
propertyPlantEquipment 4740442.00
totalCurrentAssets 2098660.00
netTangibleAssets 3564008.00
netReceivables 59331.00
accountsPayable 545254.00
accumulatedOtherComprehensiveIncome -1549815.00
commonStockTotalEquity 29.00
retainedEarningsTotalEquity -25171915.00
nonCurrrentAssetsOther 364080.00
nonCurrentAssetsTotal 5104522.00
capitalLeaseObligations 2400565.00
nonCurrentLiabilitiesOther 984119.00
nonCurrentLiabilitiesTotal 984119.00
capitalSurpluse 28735894.00
liabilitiesAndStockholdersEquity 7203182.00
cashAndShortTermInvestments 1256429.00
propertyPlantAndEquipmentNet 4740442.00
commonStockSharesOutstanding 29427803.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
totalAssets 4491215.00
otherCurrentAssets 107506.00
totalLiab 7232901.00
totalStockholderEquity -2741686.00
deferredLongTermLiab 93000.00
otherCurrentLiab 770084.00
commonStock 27.00
retainedEarnings -22609264.00
otherAssets 93000.00
cash 81340.00
totalCurrentLiabilities 6085492.00
netDebt 6055549.00
shortTermDebt 4989480.00
shortLongTermDebt 3631478.00
shortLongTermDebtTotal 6136889.00
otherStockholderEquity 19867551.00
propertyPlantEquipment 4130726.00
totalCurrentAssets 267489.00
netTangibleAssets -2741686.00
netReceivables 78643.00
accountsPayable 325928.00
accumulatedOtherComprehensiveIncome -1285197.00
commonStockTotalEquity 27.00
retainedEarningsTotalEquity -22609264.00
nonCurrrentAssetsOther 93000.00
deferredLongTermAssetCharges 93000.00
nonCurrentAssetsTotal 4223726.00
capitalLeaseObligations 2505411.00
nonCurrentLiabilitiesOther 1147409.00
nonCurrentLiabilitiesTotal 1147409.00
capitalSurpluse 19867551.00
liabilitiesAndStockholdersEquity 4491215.00
cashAndShortTermInvestments 81340.00
propertyPlantAndEquipmentNet 4130726.00
commonStockSharesOutstanding 29302976.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 5074637.00
otherCurrentAssets 145597.00
totalLiab 7445668.00
totalStockholderEquity -2371031.00
deferredLongTermLiab 66500.00
otherCurrentLiab 538409.00
commonStock 27.00
retainedEarnings -22238609.00
otherAssets 66500.00
cash 34381.00
totalCurrentLiabilities 5886359.00
netDebt 6368077.00
shortTermDebt 4843149.00
shortLongTermDebt 3180673.00
shortLongTermDebtTotal 6402458.00
otherStockholderEquity 19867551.00
propertyPlantEquipment 4763044.00
totalCurrentAssets 245093.00
netTangibleAssets -2371031.00
netReceivables 65115.00
accountsPayable 504801.00
accumulatedOtherComprehensiveIncome -1068990.00
nonCurrrentAssetsOther 66500.00
nonCurrentAssetsTotal 4829544.00
capitalLeaseObligations 3221785.00
nonCurrentLiabilitiesTotal 1559309.00
liabilitiesAndStockholdersEquity 5074637.00
cashAndShortTermInvestments 34381.00
propertyPlantAndEquipmentNet 4763044.00
commonStockSharesOutstanding 29302976.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 5896767.00
otherCurrentAssets 126758.00
totalLiab 7884746.00
totalStockholderEquity -1987979.00
deferredLongTermLiab 66500.00
otherCurrentLiab 186390.00
commonStock 27.00
retainedEarnings -21821157.00
otherAssets 66500.00
cash 315043.00
totalCurrentLiabilities 5521382.00
netDebt 6796210.00
shortTermDebt 4747889.00
shortLongTermDebt 3108673.00
shortLongTermDebtTotal 7111253.00
otherStockholderEquity 19833151.00
propertyPlantEquipment 5388466.00
totalCurrentAssets 441801.00
netTangibleAssets -1987979.00
accountsPayable 587103.00
accumulatedOtherComprehensiveIncome -789465.00
nonCurrrentAssetsOther 66500.00
nonCurrentAssetsTotal 5454966.00
capitalLeaseObligations 4002580.00
nonCurrentLiabilitiesTotal 2363364.00
liabilitiesAndStockholdersEquity 5896767.00
cashAndShortTermInvestments 315043.00
propertyPlantAndEquipmentNet 5388466.00
commonStockSharesOutstanding 27718676.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5573053.00
otherCurrentAssets 108900.00
totalLiab 7621569.00
totalStockholderEquity -2048516.00
deferredLongTermLiab 66500.00
otherCurrentLiab 494066.00
commonStock 27.00
retainedEarnings -21241694.00
otherAssets 66500.00
cash 277444.00
totalCurrentLiabilities 5394073.00
netDebt 6130673.00
shortTermDebt 4180621.00
shortLongTermDebt 2617970.00
shortLongTermDebtTotal 6408117.00
otherStockholderEquity 19193151.00
propertyPlantEquipment 5120209.00
totalCurrentAssets 386344.00
netTangibleAssets -2048516.00
accountsPayable 719386.00
accumulatedOtherComprehensiveIncome -547586.00
nonCurrrentAssetsOther 66500.00
nonCurrentAssetsTotal 5186709.00
nonCurrentLiabilitiesTotal 2227496.00
liabilitiesAndStockholdersEquity 5573053.00
cashAndShortTermInvestments 277444.00
propertyPlantAndEquipmentNet 5120209.00
commonStockSharesOutstanding 27718676.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 5573053.00
totalLiab 7621569.00
totalStockholderEquity -2048516.00
deferredLongTermLiab 66500.00
commonStock 27.00
retainedEarnings -21241694.00
otherAssets 66500.00
cash 277444.00
totalCurrentLiabilities 5394073.00
shortTermDebt 2617970.00
shortLongTermDebt 2617970.00
propertyPlantEquipment 5120209.00
totalCurrentAssets 386344.00
netTangibleAssets -2048516.00
accountsPayable 719386.00
commonStockSharesOutstanding 26938926.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalAssets 8665395.00
otherCurrentAssets 5822349.00
totalLiab 5360213.00
totalStockholderEquity 3305182.00
otherCurrentLiab 44614.00
commonStock 26.00
retainedEarnings -12197762.00
cash 314702.00
totalCurrentLiabilities 1202582.00
netDebt 4925647.00
shortTermDebt 1082718.00
shortLongTermDebtTotal 5240349.00
otherStockholderEquity 15502918.00
totalCurrentAssets 6137051.00
accountsPayable 75250.00
accumulatedOtherComprehensiveIncome -253281.00
nonCurrentAssetsTotal 2528344.00
nonCurrentLiabilitiesTotal 4157631.00
liabilitiesAndStockholdersEquity 8665395.00
cashAndShortTermInvestments 314702.00
propertyPlantAndEquipmentNet 2528344.00
commonStockSharesOutstanding 31057276.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7992615.00
otherCurrentAssets 5925231.00
totalLiab 4163622.00
totalStockholderEquity 3828993.00
otherCurrentLiab 62712.00
commonStock 26.00
retainedEarnings -9448584.00
cash 160490.00
totalCurrentLiabilities 979507.00
netDebt 3851703.00
shortTermDebt 828078.00
shortLongTermDebtTotal 4012193.00
otherStockholderEquity 13277551.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 6085721.00
shortTermInvestments 5822000.00
longTermDebt 3184000.00
accountsPayable 88717.00
accumulatedOtherComprehensiveIncome -215192.00
nonCurrentAssetsTotal 1906894.00
nonCurrentLiabilitiesTotal 3184115.00
liabilitiesAndStockholdersEquity 7992615.00
cashAndShortTermInvestments 160490.00
propertyPlantAndEquipmentNet 1906894.00
commonStockSharesOutstanding 27798676.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2358000.00
otherCurrentAssets 13000.00
totalLiab 2532000.00
otherCurrentLiab 31000.00
cash 309000.00
totalCurrentLiabilities 941000.00
propertyPlantEquipment 2036000.00
longTermDebt 1591000.00
accountsPayable 100000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
commonStockSharesOutstanding 29427976.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
commonStockSharesOutstanding 29427976.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 25932197.00
otherCurrentAssets 3704.00
totalLiab 23488842.00
totalStockholderEquity 2443355.00
otherCurrentLiab 388272.00
commonStock 70.00
capitalStock 70.00
retainedEarnings -50801098.00
otherAssets -1.00
cash 1702942.00
totalCurrentLiabilities 7583679.00
netDebt 18962820.00
shortTermDebt 5360599.00
shortLongTermDebt 531250.00
shortLongTermDebtTotal 20665762.00
otherStockholderEquity 53244383.00
totalCurrentAssets 2625891.00
netReceivables 919245.00
longTermDebt 6459244.00
accountsPayable 1834808.00
nonCurrrentAssetsOther 2439099.00
nonCurrentAssetsTotal 23306307.00
capitalLeaseObligations 13675268.00
nonCurrentLiabilitiesTotal 15905163.00
liabilitiesAndStockholdersEquity 25932197.00
cashAndShortTermInvestments 1702942.00
propertyPlantAndEquipmentGross 27887855.00
propertyPlantAndEquipmentNet 20867208.00
netWorkingCapital -4957788.00
netInvestedCapital 9433849.00
commonStockSharesOutstanding 69802649.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 13260613.00
otherCurrentAssets 1472556.00
totalLiab 17643856.00
totalStockholderEquity -4383243.00
otherCurrentLiab 1156265.00
commonStock 36.00
capitalStock 36.00
retainedEarnings -43658870.00
otherAssets 100000.00
cash 1853928.00
totalCurrentLiabilities 7051073.00
netDebt 8545598.00
shortTermDebt 2110493.00
shortLongTermDebt 156225.00
shortLongTermDebtTotal 10399526.00
otherStockholderEquity 39275591.00
propertyPlantEquipment 9082679.00
totalCurrentAssets 4077934.00
netTangibleAssets -4383243.00
netReceivables 751450.00
longTermDebt 6097209.00
accountsPayable 3784315.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9182679.00
capitalLeaseObligations 4146092.00
nonCurrentLiabilitiesTotal 10592783.00
liabilitiesAndStockholdersEquity 13260613.00
cashAndShortTermInvestments 1853928.00
propertyPlantAndEquipmentGross 13717475.00
propertyPlantAndEquipmentNet 9082679.00
netWorkingCapital -2973139.00
netInvestedCapital 1870191.00
commonStockSharesOutstanding 35058508.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6614331.00
otherCurrentAssets 23861.00
totalLiab 5537427.00
totalStockholderEquity 1076904.00
otherCurrentLiab 1061704.00
commonStock 32.00
capitalStock 32.00
retainedEarnings -28673992.00
otherAssets 200000.00
cash 72890.00
totalCurrentLiabilities 4461560.00
currentDeferredRevenue 150000.00
netDebt 3095534.00
shortTermDebt 2092557.00
shortLongTermDebt 666132.00
shortLongTermDebtTotal 3168424.00
otherStockholderEquity 29750864.00
propertyPlantEquipment 1908.00
totalCurrentAssets 215990.00
netTangibleAssets 1076904.00
netReceivables 119239.00
longTermDebt 149414.00
accountsPayable 1157299.00
commonStockTotalEquity 32.00
retainedEarningsTotalEquity -28673992.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 6398341.00
capitalLeaseObligations 2352878.00
longTermDebtTotal 149414.00
nonCurrentLiabilitiesOther 926453.00
nonCurrentLiabilitiesTotal 1075867.00
capitalSurpluse 29750864.00
liabilitiesAndStockholdersEquity 6614331.00
cashAndShortTermInvestments 72890.00
propertyPlantAndEquipmentGross 9073931.00
propertyPlantAndEquipmentNet 6198341.00
netWorkingCapital -4245570.00
netInvestedCapital 1892450.00
commonStockSharesOutstanding 31118425.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 7203182.00
otherCurrentAssets 782900.00
totalLiab 3639174.00
totalStockholderEquity 3564008.00
otherCurrentLiab 405977.00
commonStock 29.00
capitalStock 29.00
retainedEarnings -25171915.00
otherAssets 364080.00
cash 1256429.00
totalCurrentLiabilities 2655055.00
netDebt 1431514.00
shortTermDebt 1703824.00
shortLongTermDebt 287378.00
shortLongTermDebtTotal 2687943.00
otherStockholderEquity 28735894.00
propertyPlantEquipment 4740442.00
totalCurrentAssets 2098660.00
netTangibleAssets 3564008.00
netReceivables 59331.00
accountsPayable 545254.00
accumulatedOtherComprehensiveIncome -1549815.00
commonStockTotalEquity 29.00
retainedEarningsTotalEquity -25171915.00
nonCurrrentAssetsOther 364080.00
nonCurrentAssetsTotal 5104522.00
capitalLeaseObligations 2400565.00
nonCurrentLiabilitiesOther 984119.00
nonCurrentLiabilitiesTotal 984119.00
capitalSurpluse 28735894.00
liabilitiesAndStockholdersEquity 7203182.00
cashAndShortTermInvestments 1256429.00
propertyPlantAndEquipmentGross 6290257.00
propertyPlantAndEquipmentNet 4740442.00
netWorkingCapital -556395.00
netInvestedCapital 3851386.00
commonStockSharesOutstanding 27112557.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5573053.00
otherCurrentAssets 108900.00
totalLiab 7621569.00
totalStockholderEquity -2048516.00
deferredLongTermLiab 66500.00
otherCurrentLiab 494066.00
commonStock 27.00
capitalStock 27.00
retainedEarnings -21241694.00
otherAssets 66500.00
cash 277444.00
totalCurrentLiabilities 5394073.00
netDebt 6130673.00
shortTermDebt 4180621.00
shortLongTermDebt 2617970.00
shortLongTermDebtTotal 6408117.00
otherStockholderEquity 19193151.00
propertyPlantEquipment 5120209.00
totalCurrentAssets 386344.00
netTangibleAssets -2048516.00
netReceivables 0.00
accountsPayable 719386.00
accumulatedOtherComprehensiveIncome -547586.00
nonCurrrentAssetsOther 66500.00
nonCurrentAssetsTotal 5186709.00
capitalLeaseObligations 3790147.00
nonCurrentLiabilitiesTotal 2227496.00
liabilitiesAndStockholdersEquity 5573053.00
cashAndShortTermInvestments 277444.00
propertyPlantAndEquipmentNet 5120209.00
netWorkingCapital -5007729.00
netInvestedCapital 569454.00
commonStockSharesOutstanding 27718676.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2358486.00
otherCurrentAssets 13406.00
totalLiab 2531843.00
totalStockholderEquity -173357.00
otherCurrentLiab 31453.00
commonStock 26.00
retainedEarnings -8052572.00
cash 308738.00
totalCurrentLiabilities 941054.00
netDebt 2091652.00
shortTermDebt 809601.00
shortLongTermDebt 254511.00
shortLongTermDebtTotal 2400390.00
otherStockholderEquity 7879189.00
propertyPlantEquipment 2036342.00
totalCurrentAssets 322144.00
netTangibleAssets -173357.00
longTermDebt 552588.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -82904.00
nonCurrrentAssetsOther 2036342.00
nonCurrentAssetsTotal 2036342.00
capitalLeaseObligations 1593291.00
nonCurrentLiabilitiesTotal 1590789.00
liabilitiesAndStockholdersEquity 2358486.00
cashAndShortTermInvestments 308738.00
propertyPlantAndEquipmentNet 2036342.00
netWorkingCapital -618910.00
netInvestedCapital 633742.00
commonStockSharesOutstanding 29427976.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 154675.00
totalLiab 255429.00
totalStockholderEquity -100754.00
deferredLongTermLiab 136032.00
otherCurrentLiab 75000.00
commonStock 25.00
retainedEarnings -1483709.00
otherAssets 136032.00
cash 18643.00
totalCurrentLiabilities 255429.00
netDebt -18643.00
otherStockholderEquity 1382930.00
totalCurrentAssets 18643.00
netTangibleAssets -100754.00
accountsPayable 180429.00
nonCurrrentAssetsOther 136032.00
nonCurrentAssetsTotal 136032.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 180429.00
liabilitiesAndStockholdersEquity 154675.00
cashAndShortTermInvestments 18643.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -656920.00
netIncome -2923455.00
changeInCash -2629517.00
beginPeriodCashFlow 4332459.00
endPeriodCashFlow 1702942.00
totalCashFromOperatingActivities -1840597.00
issuanceOfCapitalStock 0.00
depreciation 1396962.00
changeToAccountReceivables -133758.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 246646.00
capitalExpenditures 132000
changeInWorkingCapital -532298.00
stockBasedCompensation 73610.00
otherNonCashItems 144584.00
freeCashFlow -1972597.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -132000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -656920.00
netIncome -2923455.00
changeInCash -2629517.00
beginPeriodCashFlow 4332459.00
endPeriodCashFlow 1702942.00
totalCashFromOperatingActivities -1840597.00
issuanceOfCapitalStock 0.00
depreciation 1396962.00
changeToAccountReceivables -133758.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -532298.00
stockBasedCompensation 73610.00
otherNonCashItems 103668.00
freeCashFlow -1972597.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments 0.00
changeToLiabilities 664322.00
netBorrowings -9008695.00
totalCashFromFinancingActivities -9413500.00
changeToOperatingActivities 1222092.00
netIncome -1511529.00
changeInCash -1810788.00
beginPeriodCashFlow 6143247.00
endPeriodCashFlow 4332459.00
totalCashFromOperatingActivities 7602712.00
issuanceOfCapitalStock 160175.00
depreciation 1391798.00
changeToAccountReceivables 9550.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9253325.00
changeToNetincome 5759035.00
capitalExpenditures 4502934
changeInWorkingCapital 1895964.00
stockBasedCompensation 9204.00
otherNonCashItems 5817275.00
freeCashFlow 7602712.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -944885.00
netBorrowings 5374230.00
totalCashFromFinancingActivities 5442674.00
changeToOperatingActivities -2561482.00
netIncome -1197191.00
changeInCash -4806462.00
beginPeriodCashFlow 10949709.00
endPeriodCashFlow 6143247.00
totalCashFromOperatingActivities -10249136.00
issuanceOfCapitalStock 26116.00
depreciation 321974.00
changeToAccountReceivables -30559.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9628850.00
changeToNetincome -5989531.00
capitalExpenditures 0
changeInWorkingCapital -3536926.00
stockBasedCompensation 22868.00
otherNonCashItems -5859861.00
freeCashFlow -10249136.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities -2112283.00
netBorrowings -330969.00
totalCashFromFinancingActivities 12062195.00
changeToOperatingActivities 47180.00
netIncome -1510052.00
changeInCash 9095781.00
beginPeriodCashFlow 1853928.00
endPeriodCashFlow 10949709.00
totalCashFromOperatingActivities -2966414.00
issuanceOfCapitalStock 13834059.00
depreciation 213632.00
changeToAccountReceivables -13028.00
salePurchaseOfStock -2303750.00
otherCashflowsFromFinancingActivities 862855.00
changeToNetincome 408137.00
capitalExpenditures 0
changeInWorkingCapital -2078131.00
stockBasedCompensation 26116.00
otherNonCashItems 382021.00
freeCashFlow -2966414.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1646097.00
netBorrowings -641315.00
totalCashFromFinancingActivities -638869.00
changeToOperatingActivities -391346.00
netIncome -3953213.00
changeInCash -1686284.00
beginPeriodCashFlow 3540212.00
endPeriodCashFlow 1853928.00
totalCashFromOperatingActivities -1047415.00
issuanceOfCapitalStock 0.00
depreciation 599396.00
changeToAccountReceivables -115714.00
otherCashflowsFromFinancingActivities 2446.00
changeToNetincome 1097902.00
capitalExpenditures 0
changeInWorkingCapital 1139037.00
stockBasedCompensation 35434.00
otherNonCashItems 1131931.00
freeCashFlow -1047415.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities 348435.00
netBorrowings 4581417.00
totalCashFromFinancingActivities 4587195.00
changeToOperatingActivities 1041956.00
netIncome -4777328.00
changeInCash 3377485.00
beginPeriodCashFlow 162727.00
endPeriodCashFlow 3540212.00
totalCashFromOperatingActivities -1209710.00
issuanceOfCapitalStock 0.00
depreciation 530209.00
changeToAccountReceivables -207113.00
otherCashflowsFromFinancingActivities 6905778.00
changeToNetincome 687614.00
capitalExpenditures 0
changeInWorkingCapital 1183278.00
stockBasedCompensation 58253.00
otherNonCashItems 1795878.00
freeCashFlow -1209710.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 0.00
changeToLiabilities 755560.00
netBorrowings 292247.00
totalCashFromFinancingActivities 328947.00
changeToOperatingActivities -571983.00
netIncome -1836674.00
changeInCash 7251.00
beginPeriodCashFlow 155476.00
endPeriodCashFlow 162727.00
totalCashFromOperatingActivities -321696.00
issuanceOfCapitalStock 0.00
depreciation 531872.00
changeToInventory -296983.00
changeToAccountReceivables -386988.00
salePurchaseOfStock 36700.00
otherCashflowsFromFinancingActivities 1467419.00
changeToNetincome 609262.00
capitalExpenditures 0
changeReceivables -386988.00
cashFlowsOtherOperating -402414.00
cashAndCashEquivalentsChanges 7251.00
changeInWorkingCapital -52550.00
stockBasedCompensation 104387.00
otherNonCashItems 931269.00
freeCashFlow -321696.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -47051.00
changeToLiabilities 389365.00
totalCashflowsFromInvestingActivities -47051.00
netBorrowings -12975.00
totalCashFromFinancingActivities 52425.00
changeToOperatingActivities 73755.00
netIncome -4417663.00
changeInCash 82586.00
beginPeriodCashFlow 72890.00
endPeriodCashFlow 155476.00
totalCashFromOperatingActivities 77212.00
depreciation 463251.00
otherCashflowsFromInvestingActivities -47051.00
changeToInventory -51245.00
changeToAccountReceivables 77604.00
salePurchaseOfStock 65400.00
otherCashflowsFromFinancingActivities 984681.00
changeToNetincome 193587.00
capitalExpenditures 47051
changeReceivables 77604.00
cashFlowsOtherOperating 3301863.00
cashAndCashEquivalentsChanges 82586.00
changeInWorkingCapital 553500.00
stockBasedCompensation 193587.00
otherNonCashItems 3284537.00
freeCashFlow 30161.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 232883.00
totalCashflowsFromInvestingActivities -47051.00
netBorrowings -360022.00
totalCashFromFinancingActivities -360022.00
changeToOperatingActivities 1087001.00
netIncome -626531.00
changeInCash -11842.00
beginPeriodCashFlow 84732.00
endPeriodCashFlow 72890.00
totalCashFromOperatingActivities 348180.00
depreciation 389308.00
changeToAccountReceivables -65901.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 42487.00
capitalExpenditures 47051
changeReceivables -65901.00
cashFlowsOtherOperating 373337.00
cashAndCashEquivalentsChanges -11842.00
changeInWorkingCapital 725094.00
stockBasedCompensation 42487.00
otherNonCashItems -182178.00
freeCashFlow 348180.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
changeToLiabilities 185806.00
totalCashflowsFromInvestingActivities -47051.00
netBorrowings -396250.00
totalCashFromFinancingActivities -546250.00
changeToOperatingActivities 184453.00
netIncome -391484.00
changeInCash -18508.00
beginPeriodCashFlow 103240.00
endPeriodCashFlow 84732.00
totalCashFromOperatingActivities 527742.00
depreciation 377708.00
changeToAccountReceivables -9776.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 240244.00
capitalExpenditures 47051
changeReceivables -9776.00
cashFlowsOtherOperating 117431.00
cashAndCashEquivalentsChanges -18508.00
changeInWorkingCapital 293461.00
stockBasedCompensation 240244.00
otherNonCashItems 7813.00
freeCashFlow 527742.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities 367325.00
totalCashflowsFromInvestingActivities 35537.00
netBorrowings -617207.00
totalCashFromFinancingActivities -192207.00
changeToOperatingActivities 327068.00
netIncome -722842.00
changeInCash 65661.00
beginPeriodCashFlow 37579.00
endPeriodCashFlow 103240.00
totalCashFromOperatingActivities 222331.00
depreciation 354582.00
changeToAccountReceivables -5723.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 617675.00
changeToNetincome 240244.00
capitalExpenditures 35537
changeReceivables -5723.00
cashFlowsOtherOperating 219036.00
cashAndCashEquivalentsChanges 65661.00
changeInWorkingCapital 580638.00
otherNonCashItems 9953.00
freeCashFlow 222331.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -35537.00
changeToLiabilities 381758.00
totalCashflowsFromInvestingActivities -35537.00
netBorrowings -621783.00
totalCashFromFinancingActivities -621783.00
changeToOperatingActivities -133756.00
netIncome -1761220.00
changeInCash -1218850.00
beginPeriodCashFlow 1256429.00
endPeriodCashFlow 37579.00
totalCashFromOperatingActivities -561530.00
depreciation 314785.00
otherCashflowsFromInvestingActivities -35537.00
changeToAccountReceivables 21492.00
otherCashflowsFromFinancingActivities -35537.00
changeToNetincome 457242.00
capitalExpenditures 35537
changeReceivables 21492.00
cashFlowsOtherOperating 14460.00
cashAndCashEquivalentsChanges -1218850.00
changeInWorkingCapital 417710.00
stockBasedCompensation 457242.00
otherNonCashItems 9953.00
freeCashFlow -597067.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -389080.00
changeToLiabilities 245826.00
totalCashflowsFromInvestingActivities -389080.00
netBorrowings -4108342.00
totalCashFromFinancingActivities 4826503.00
changeToOperatingActivities -1239501.00
netIncome -2562651.00
changeInCash 1175089.00
beginPeriodCashFlow 81340.00
endPeriodCashFlow 1256429.00
totalCashFromOperatingActivities -3262334.00
depreciation 264618.00
changeToAccountReceivables 19312.00
otherCashflowsFromFinancingActivities -1507155.00
changeToNetincome 457242.00
capitalExpenditures 389080
changeInWorkingCapital -974363.00
otherNonCashItems 10062.00
freeCashFlow -3651414.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
investments 0.00
changeToLiabilities -205373.00
totalCashflowsFromInvestingActivities -389080.00
netBorrowings 140448.00
totalCashFromFinancingActivities 140478.00
changeToOperatingActivities 269766.00
netIncome -370655.00
changeInCash 46959.00
beginPeriodCashFlow 34381.00
endPeriodCashFlow 81340.00
totalCashFromOperatingActivities -93519.00
depreciation 216208.00
changeToAccountReceivables -13528.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 457242.00
capitalExpenditures 0
changeInWorkingCapital 50865.00
otherNonCashItems 10063.00
freeCashFlow -93519.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -82302.00
totalCashflowsFromInvestingActivities -389080.00
netBorrowings -365819.00
totalCashFromFinancingActivities -365849.00
changeToOperatingActivities 354680.00
netIncome -417452.00
changeInCash -280662.00
beginPeriodCashFlow 315043.00
endPeriodCashFlow 34381.00
totalCashFromOperatingActivities 85187.00
depreciation 272523.00
changeToAccountReceivables -65115.00
otherCashflowsFromFinancingActivities 371300.00
changeToNetincome 12900.00
capitalExpenditures 0
changeInWorkingCapital 207263.00
otherNonCashItems 22853.00
freeCashFlow 85187.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -132283.00
totalCashflowsFromInvestingActivities -389080.00
netBorrowings 183156.00
totalCashFromFinancingActivities 183156.00
changeToOperatingActivities 74466.00
netIncome -579463.00
changeInCash 37599.00
beginPeriodCashFlow 277444.00
endPeriodCashFlow 315043.00
totalCashFromOperatingActivities -145557.00
depreciation 241879.00
changeToAccountReceivables -65115.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 240000.00
capitalExpenditures 0
changeInWorkingCapital -57817.00
otherNonCashItems 249844.00
freeCashFlow -145557.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 316847.00
netBorrowings -2961260.00
totalCashFromFinancingActivities -456661.00
changeToOperatingActivities 184225.00
netIncome -2728814.00
changeInCash -182056.00
beginPeriodCashFlow 459500.00
endPeriodCashFlow 277444.00
totalCashFromOperatingActivities 274605.00
depreciation 187571.00
changeToAccountReceivables 17051.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1817088.00
capitalExpenditures 0
changeInWorkingCapital 838980.00
stockBasedCompensation 226117.00
otherNonCashItems 1750751.00
freeCashFlow 274605.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 36774.00
netBorrowings -5465859.00
totalCashFromFinancingActivities -5465859.00
changeToOperatingActivities 143440.00
netIncome -6315118.00
changeInCash -5677004.00
beginPeriodCashFlow 6136504.00
endPeriodCashFlow 459500.00
totalCashFromOperatingActivities -153560.00
depreciation 126990.00
changeToAccountReceivables -17051.00
otherCashflowsFromFinancingActivities 701378.00
changeToNetincome 1752059.00
capitalExpenditures 360
changeInWorkingCapital 163163.00
stockBasedCompensation 226117.00
otherNonCashItems 5645288.00
freeCashFlow -153920.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalCashFromFinancingActivities 334619.00
netIncome -2749178.00
changeInCash 154212.00
beginPeriodCashFlow 5982292.00
endPeriodCashFlow 6136504.00
totalCashFromOperatingActivities -237992.00
depreciation 53773.00
otherCashflowsFromFinancingActivities 606000.00
capitalExpenditures 360
changeInWorkingCapital 66935.00
stockBasedCompensation 226117.00
otherNonCashItems 2164361.00
freeCashFlow -237632.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 5983603.00
netIncome -1396012.00
changeInCash 5673554.00
beginPeriodCashFlow 308738.00
endPeriodCashFlow 5982292.00
totalCashFromOperatingActivities -307209.00
depreciation 132288.00
otherCashflowsFromFinancingActivities 5860772.00
capitalExpenditures 2840
changeInWorkingCapital -773.00
stockBasedCompensation 226117.00
otherNonCashItems 731171.00
freeCashFlow -310049.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities 2145000.00
beginPeriodCashFlow 242986.00
endPeriodCashFlow 308738.00
capitalExpenditures 3000
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities 1176129.00
netIncome -1979779.00
changeInCash 167862.00
beginPeriodCashFlow 75124.00
endPeriodCashFlow 242986.00
totalCashFromOperatingActivities -1005089.00
depreciation 106.00
otherCashflowsFromFinancingActivities -473911.00
capitalExpenditures 3178
changeInWorkingCapital -55310.00
stockBasedCompensation 1032378.00
otherNonCashItems -2484.00
freeCashFlow -1008267.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 263212.00
netIncome -611769.00
changeInCash 56481.00
beginPeriodCashFlow 18643.00
endPeriodCashFlow 75124.00
totalCashFromOperatingActivities -206731.00
otherCashflowsFromFinancingActivities 13968.00
capitalExpenditures 0
changeInWorkingCapital 97775.00
stockBasedCompensation 191864.00
otherNonCashItems 115399.00
freeCashFlow -206731.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol USD
investments -132000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 7434449.00
netIncome -7142227.00
changeInCash -150986.00
beginPeriodCashFlow 1853928.00
endPeriodCashFlow 1702942.00
totalCashFromOperatingActivities -7453435.00
issuanceOfCapitalStock 13700000.00
depreciation 3324366.00
changeToAccountReceivables -167795.00
salePurchaseOfStock -2303750.00
otherCashflowsFromFinancingActivities 1507199.00
capitalExpenditures 132000
changeInWorkingCapital -4251391.00
stockBasedCompensation 131798.00
otherNonCashItems 484019.00
freeCashFlow -7585435.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -47051.00
changeToLiabilities 3303094.00
totalCashflowsFromInvestingActivities -47051.00
netBorrowings 4219374.00
totalCashFromFinancingActivities 4329698.00
changeToOperatingActivities 152382.00
netIncome -14984878.00
changeInCash 1781038.00
beginPeriodCashFlow 72890.00
endPeriodCashFlow 1853928.00
totalCashFromOperatingActivities -2501609.00
issuanceOfCapitalStock 50000.00
depreciation 2124728.00
changeToInventory 302382.00
changeToAccountReceivables -632211.00
otherCashflowsFromFinancingActivities 9360324.00
changeToNetincome 5822405.00
capitalExpenditures 47051
changeInWorkingCapital 2823265.00
stockBasedCompensation 391661.00
otherNonCashItems 5159141.00
freeCashFlow -2548660.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1167772.00
totalCashflowsFromInvestingActivities -47051.00
netBorrowings -1995262.00
totalCashFromFinancingActivities -1720262.00
changeToOperatingActivities 1464766.00
netIncome -3502077.00
changeInCash -1183539.00
beginPeriodCashFlow 1256429.00
endPeriodCashFlow 72890.00
totalCashFromOperatingActivities 536723.00
issuanceOfCapitalStock 275000.00
depreciation 1436383.00
changeToInventory 1314766.00
changeToAccountReceivables -59908.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 442675.00
changeToNetincome 739973.00
capitalExpenditures 47051
changeReceivables -59908.00
cashFlowsOtherOperating 724264.00
cashAndCashEquivalentsChanges -1183539.00
changeInWorkingCapital 2016903.00
stockBasedCompensation 739973.00
otherNonCashItems 30316.00
freeCashFlow 536723.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -389080.00
changeToLiabilities 159279.00
totalCashflowsFromInvestingActivities -389080.00
netBorrowings -4150557.00
totalCashFromFinancingActivities 4784288.00
changeToOperatingActivities -540589.00
netIncome -3930221.00
changeInCash 978985.00
beginPeriodCashFlow 277444.00
endPeriodCashFlow 1256429.00
totalCashFromOperatingActivities -3416223.00
issuanceOfCapitalStock 10500000.00
depreciation 995228.00
otherCashflowsFromInvestingActivities -389080.00
changeToInventory -340589.00
changeToAccountReceivables -59331.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities 444145.00
changeToNetincome 252900.00
capitalExpenditures 389080
changeReceivables -59331.00
cashFlowsOtherOperating -874000.00
cashAndCashEquivalentsChanges 978985.00
changeInWorkingCapital -774052.00
stockBasedCompensation 0.00
otherNonCashItems 292822.00
freeCashFlow -3805303.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -2840.00
changeToLiabilities 673836.00
totalCashflowsFromInvestingActivities -2840.00
netBorrowings 266006.00
totalCashFromFinancingActivities 395702.00
changeToOperatingActivities 394469.00
netIncome -13189122.00
changeInCash -31294.00
beginPeriodCashFlow 308738.00
endPeriodCashFlow 277444.00
totalCashFromOperatingActivities -424156.00
issuanceOfCapitalStock 307924.00
depreciation 500622.00
changeToAccountReceivables -59331.00
otherCashflowsFromFinancingActivities 7568150.00
changeToNetincome 6735108.00
capitalExpenditures 2840
changeInWorkingCapital 1068305.00
stockBasedCompensation 904468.00
otherNonCashItems 7920931.00
freeCashFlow -426996.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -3178.00
changeToLiabilities 15966.00
totalCashflowsFromInvestingActivities -3178.00
netBorrowings 276002.00
totalCashFromFinancingActivities 2145396.00
changeToOperatingActivities 18047.00
netIncome -6568863.00
changeInCash 290095.00
beginPeriodCashFlow 18643.00
endPeriodCashFlow 308738.00
totalCashFromOperatingActivities -1852123.00
depreciation 82904.00
changeToAccountReceivables -59331.00
otherCashflowsFromFinancingActivities 297862.00
changeToNetincome 4475503.00
capitalExpenditures 3178
changeInWorkingCapital 34013.00
stockBasedCompensation 1676476.00
otherNonCashItems 163613.00
freeCashFlow -1855301.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 88794.00
totalCashflowsFromInvestingActivities -3178.00
netBorrowings 150000.00
totalCashFromFinancingActivities 2788000.00
changeToOperatingActivities 18047.00
netIncome -2967418.00
changeInCash 37286.00
endPeriodCashFlow 18643.00
totalCashFromOperatingActivities -2750714.00
depreciation 82904.00
otherCashflowsFromFinancingActivities -614805.00
changeToNetincome 127910.00
capitalExpenditures 3178
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
researchDevelopment 82823.00
incomeBeforeTax -2923455.00
netIncome -4064233.00
sellingGeneralAdministrative 1834369.00
sellingAndMarketingExpenses 104051.00
grossProfit 238565.00
reconciledDepreciation 783268.00
ebit -1782677.00
ebitda -385715.00
depreciationAndAmortization 1396962.00
operatingIncome -1782677.00
otherOperatingExpenses 5453071.00
interestExpense 1140778.00
netInterestIncome -998773.00
incomeTaxExpense 1140778.00
totalRevenue 3670393.00
totalOperatingExpenses 2021243.00
costOfRevenue 3431828.00
totalOtherIncomeExpenseNet -1140778.00
netIncomeFromContinuingOps -3139712.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 82823.00
incomeBeforeTax -2923455.00
netIncome -2923455.00
sellingGeneralAdministrative 1938420.00
grossProfit 238566.00
reconciledDepreciation 1396962.00
ebit -1782678.00
ebitda -385715.00
operatingIncome -1782677.00
interestExpense 1140778.00
netInterestIncome -1140778.00
totalRevenue 3670393.00
totalOperatingExpenses 5453071.00
costOfRevenue 3431828.00
netIncomeFromContinuingOps -2923455.00
netIncomeApplicableToCommonShares -2923455.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
researchDevelopment 85667.00
incomeBeforeTax -1505907.00
netIncome -2218859.00
sellingGeneralAdministrative 1580058.00
sellingAndMarketingExpenses 99843.00
grossProfit 972613.00
reconciledDepreciation 1391798.00
ebit -792955.00
ebitda 598843.00
depreciationAndAmortization 1391798.00
operatingIncome -792955.00
otherOperatingExpenses 4344654.00
interestExpense 712952.00
netInterestIncome -712952.00
incomeTaxExpense 712952.00
totalRevenue 3551699.00
totalOperatingExpenses 1765568.00
costOfRevenue 2579086.00
totalOtherIncomeExpenseNet -712952.00
netIncomeFromContinuingOps -1505907.00
netIncomeApplicableToCommonShares -1505907.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 55500.00
incomeBeforeTax -1197191.00
netIncome -697095.00
sellingGeneralAdministrative 2358416.00
sellingAndMarketingExpenses 74685.00
grossProfit 791314.00
reconciledDepreciation 321974.00
ebit -1697287.00
ebitda -1375313.00
depreciationAndAmortization 321974.00
operatingIncome -1697287.00
otherOperatingExpenses 4573913.00
interestExpense 500096.00
interestIncome 500096.00
netInterestIncome 500096.00
incomeTaxExpense -500096.00
totalRevenue 2876626.00
totalOperatingExpenses 2488601.00
costOfRevenue 2085312.00
totalOtherIncomeExpenseNet 500096.00
netIncomeFromContinuingOps -1197191.00
netIncomeApplicableToCommonShares -1197191.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 19000.00
incomeBeforeTax -1510052.00
netIncome -1962089.00
sellingGeneralAdministrative 1462325.00
sellingAndMarketingExpenses 64336.00
grossProfit 487646.00
reconciledDepreciation 213632.00
ebit -1058015.00
ebitda -844383.00
depreciationAndAmortization 213632.00
operatingIncome -1058015.00
otherOperatingExpenses 3517724.00
interestExpense 452037.00
netInterestIncome -452037.00
incomeTaxExpense 452037.00
totalRevenue 2459709.00
totalOperatingExpenses 1545661.00
costOfRevenue 1972063.00
totalOtherIncomeExpenseNet -452037.00
netIncomeFromContinuingOps -1510052.00
netIncomeApplicableToCommonShares -1510052.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 92987.00
incomeBeforeTax -3953213.00
netIncome -3953213.00
sellingGeneralAdministrative 2245642.00
sellingAndMarketingExpenses 26052.00
grossProfit -4544.00
reconciledDepreciation 599396.00
ebit -2369225.00
ebitda -1769829.00
depreciationAndAmortization 599396.00
operatingIncome -2369225.00
otherOperatingExpenses 4934060.00
interestExpense 1583988.00
netInterestIncome -1583988.00
incomeTaxExpense 1583988.00
totalRevenue 2564835.00
totalOperatingExpenses 2364681.00
costOfRevenue 2569379.00
totalOtherIncomeExpenseNet -1583988.00
netIncomeFromContinuingOps -3953213.00
netIncomeApplicableToCommonShares -3953213.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 46500.00
incomeBeforeTax -4777328.00
netIncome -4777328.00
sellingGeneralAdministrative 3218912.00
sellingAndMarketingExpenses 26565.00
grossProfit 438302.00
reconciledDepreciation 530209.00
ebit -2770134.00
ebitda -2239925.00
depreciationAndAmortization 530209.00
operatingIncome -2853675.00
otherOperatingExpenses 5577855.00
interestExpense 2007194.00
netInterestIncome -2007194.00
incomeTaxExpense 2090735.00
totalRevenue 2724180.00
totalOperatingExpenses 3291977.00
costOfRevenue 2285878.00
totalOtherIncomeExpenseNet 83541.00
netIncomeFromContinuingOps -4777328.00
netIncomeApplicableToCommonShares -4777328.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 50766.00
incomeBeforeTax -1836674.00
netIncome -1836674.00
sellingGeneralAdministrative 1493494.00
sellingAndMarketingExpenses 64816.00
grossProfit 736789.00
reconciledDepreciation 531872.00
ebit -872287.00
ebitda -340415.00
depreciationAndAmortization 531872.00
operatingIncome -872287.00
otherOperatingExpenses 3524370.00
interestExpense 964387.00
netInterestIncome -964387.00
totalRevenue 2652083.00
totalOperatingExpenses 1609076.00
costOfRevenue 1915294.00
totalOtherIncomeExpenseNet -964387.00
netIncomeFromContinuingOps -1836674.00
netIncomeApplicableToCommonShares -1836674.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 9500.00
incomeBeforeTax -4417663.00
netIncome -4417663.00
sellingGeneralAdministrative 1439101.00
sellingAndMarketingExpenses 165748.00
grossProfit 513629.00
reconciledDepreciation 463251.00
ebit -1100720.00
ebitda -637469.00
depreciationAndAmortization 463251.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1100720.00
otherOperatingExpenses 3395252.00
interestExpense 3324943.00
netInterestIncome -3324943.00
incomeTaxExpense 3324943.00
totalRevenue 2294532.00
totalOperatingExpenses 1614349.00
costOfRevenue 1780903.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -4417663.00
netIncomeApplicableToCommonShares -4417663.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -626531.00
netIncome -626531.00
sellingGeneralAdministrative 1442548.00
sellingAndMarketingExpenses 165857.00
grossProfit 849995.00
reconciledDepreciation 389308.00
ebit -758410.00
ebitda -369102.00
depreciationAndAmortization 389308.00
nonOperatingIncomeNetOther 184775.00
operatingIncome -758410.00
otherOperatingExpenses 2980572.00
interestExpense 52896.00
netInterestIncome -52896.00
totalRevenue 2222162.00
totalOperatingExpenses 1608405.00
costOfRevenue 1372167.00
totalOtherIncomeExpenseNet 131879.00
netIncomeFromContinuingOps -626531.00
netIncomeApplicableToCommonShares -626531.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -391484.00
netIncome -391484.00
sellingGeneralAdministrative 1088152.00
sellingAndMarketingExpenses 113904.00
grossProfit 875864.00
reconciledDepreciation 377708.00
ebit -326192.00
ebitda 51516.00
depreciationAndAmortization 377708.00
operatingIncome -326192.00
otherOperatingExpenses 2397013.00
interestExpense 65292.00
netInterestIncome -65292.00
totalRevenue 2070821.00
totalOperatingExpenses 1202056.00
costOfRevenue 1194957.00
totalOtherIncomeExpenseNet -65292.00
netIncomeFromContinuingOps -391484.00
netIncomeApplicableToCommonShares -391484.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -722842.00
netIncome -722842.00
sellingGeneralAdministrative 861410.00
sellingAndMarketingExpenses 79133.00
grossProfit 285496.00
reconciledDepreciation 354582.00
ebit -655047.00
ebitda -300465.00
depreciationAndAmortization 354582.00
operatingIncome -655047.00
otherOperatingExpenses 2235602.00
interestExpense 67795.00
netInterestIncome -67795.00
totalRevenue 1580555.00
totalOperatingExpenses 940543.00
costOfRevenue 1295059.00
totalOtherIncomeExpenseNet -67795.00
netIncomeFromContinuingOps -722842.00
netIncomeApplicableToCommonShares -722842.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
incomeBeforeTax -1761220.00
netIncome -1761220.00
sellingGeneralAdministrative 1896206.00
sellingAndMarketingExpenses 131509.00
grossProfit 346351.00
reconciledDepreciation 314785.00
ebit -1681364.00
ebitda -1366579.00
depreciationAndAmortization 314785.00
operatingIncome -1681364.00
otherOperatingExpenses 3429006.00
interestExpense 79856.00
netInterestIncome -79856.00
totalRevenue 1747642.00
totalOperatingExpenses 2027715.00
costOfRevenue 1401291.00
totalOtherIncomeExpenseNet -79856.00
netIncomeFromContinuingOps -1761220.00
netIncomeApplicableToCommonShares -1761220.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 13500.00
incomeBeforeTax -2562651.00
netIncome -2562651.00
sellingGeneralAdministrative 1801959.00
sellingAndMarketingExpenses 582796.00
grossProfit 158697.00
reconciledDepreciation 264618.00
ebit -2239558.00
ebitda -1974940.00
depreciationAndAmortization 264618.00
operatingIncome -2239558.00
otherOperatingExpenses 3960511.00
interestExpense 323093.00
netInterestIncome -323093.00
totalRevenue 1720953.00
totalOperatingExpenses 2398255.00
costOfRevenue 1562256.00
totalOtherIncomeExpenseNet -323093.00
netIncomeFromContinuingOps -2562651.00
netIncomeApplicableToCommonShares -2562651.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -370655.00
netIncome -370655.00
sellingGeneralAdministrative 761151.00
sellingAndMarketingExpenses 80039.00
grossProfit 651066.00
reconciledDepreciation 216208.00
ebit -190124.00
ebitda 26084.00
depreciationAndAmortization 216208.00
operatingIncome -190124.00
otherOperatingExpenses 1908563.00
interestExpense 180531.00
netInterestIncome -180531.00
totalRevenue 1718439.00
totalOperatingExpenses 841190.00
costOfRevenue 1067373.00
totalOtherIncomeExpenseNet -180531.00
netIncomeFromContinuingOps -370655.00
netIncomeApplicableToCommonShares -370655.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -417452.00
netIncome -417452.00
sellingGeneralAdministrative 675628.00
sellingAndMarketingExpenses 20868.00
grossProfit 734846.00
reconciledDepreciation 272523.00
ebit 38350.00
ebitda 310873.00
depreciationAndAmortization 272523.00
operatingIncome 25450.00
otherOperatingExpenses 1658567.00
interestExpense 442902.00
netInterestIncome -442902.00
incomeTaxExpense 442902.00
totalRevenue 1696917.00
totalOperatingExpenses 696496.00
costOfRevenue 962071.00
totalOtherIncomeExpenseNet -12900.00
netIncomeFromContinuingOps -417452.00
netIncomeApplicableToCommonShares -417452.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -579463.00
netIncome -579463.00
sellingGeneralAdministrative 785183.00
sellingAndMarketingExpenses 81738.00
grossProfit 696431.00
reconciledDepreciation 241879.00
ebit -170490.00
ebitda 71389.00
depreciationAndAmortization 241879.00
operatingIncome -410490.00
otherOperatingExpenses 1949091.00
interestExpense 168973.00
netInterestIncome -168973.00
incomeTaxExpense 168973.00
totalRevenue 1778601.00
totalOperatingExpenses 866921.00
costOfRevenue 1082170.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps -579463.00
netIncomeApplicableToCommonShares -579463.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -2728814.00
netIncome -2728814.00
sellingGeneralAdministrative 924105.00
sellingAndMarketingExpenses 356816.00
grossProfit 356910.00
reconciledDepreciation 187571.00
ebit -924011.00
ebitda -736440.00
depreciationAndAmortization 187571.00
operatingIncome -2580011.00
otherOperatingExpenses 2295013.00
interestExpense 148803.00
incomeTaxExpense 148803.00
totalRevenue 1371002.00
totalOperatingExpenses 1280921.00
costOfRevenue 1014092.00
totalOtherIncomeExpenseNet -1656000.00
netIncomeFromContinuingOps -4521966.00
netIncomeApplicableToCommonShares -4521966.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax -6315118.00
netIncome -6315118.00
sellingGeneralAdministrative 1687231.00
sellingAndMarketingExpenses 34500.00
grossProfit 248380.00
reconciledDepreciation 126990.00
ebit -1473351.00
ebitda -1346361.00
depreciationAndAmortization 126990.00
operatingIncome -2205351.00
otherOperatingExpenses 2354412.00
interestExpense 4109767.00
incomeTaxExpense 4109767.00
totalRevenue 881061.00
totalOperatingExpenses 1721731.00
costOfRevenue 632681.00
totalOtherIncomeExpenseNet -732000.00
netIncomeFromContinuingOps -6315118.00
netIncomeApplicableToCommonShares -6315118.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
researchDevelopment 3551.00
incomeBeforeTax -2749178.00
netIncome -2749178.00
sellingGeneralAdministrative 2655054.00
sellingAndMarketingExpenses 24064.00
grossProfit 200555.00
reconciledDepreciation 53773.00
ebit -2482114.00
ebitda -2428341.00
depreciationAndAmortization 53773.00
operatingIncome -2476045.00
otherOperatingExpenses 3100650.00
interestExpense 267064.00
incomeTaxExpense -6069.00
totalRevenue 618536.00
totalOperatingExpenses 2682669.00
costOfRevenue 417981.00
totalOtherIncomeExpenseNet -273133.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6148.00
incomeBeforeTax -1396012.00
netIncome -1396012.00
sellingGeneralAdministrative 1317861.00
sellingAndMarketingExpenses 67431.00
grossProfit 109236.00
reconciledDepreciation 132288.00
ebit -1282204.00
ebitda -1149916.00
depreciationAndAmortization 132288.00
operatingIncome -1282204.00
otherOperatingExpenses 1701083.00
interestExpense 113808.00
totalRevenue 418879.00
totalOperatingExpenses 1391440.00
costOfRevenue 309643.00
totalOtherIncomeExpenseNet -113808.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
researchDevelopment 164959.00
incomeBeforeTax -1979779.00
netIncome -1979779.00
sellingGeneralAdministrative 1787815.00
sellingAndMarketingExpenses 26974.00
reconciledDepreciation 106.00
ebit -1979748.00
ebitda -1979642.00
depreciationAndAmortization 106.00
operatingIncome -1979748.00
otherOperatingExpenses 1979748.00
interestExpense 11654.00
incomeTaxExpense 11654.00
totalOperatingExpenses 1979748.00
totalOtherIncomeExpenseNet 11623.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 44530.00
incomeBeforeTax -611769.00
netIncome -611769.00
sellingGeneralAdministrative 448676.00
sellingAndMarketingExpenses 3165.00
ebitda -496371.00
operatingIncome -496371.00
otherOperatingExpenses 496371.00
interestExpense 144041.00
totalOperatingExpenses 496371.00
totalOtherIncomeExpenseNet 28643.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol USD
researchDevelopment 242990.00
incomeBeforeTax -7142227.00
netIncome -9732125.00
sellingGeneralAdministrative 6451021.00
sellingAndMarketingExpenses 348277.00
grossProfit 2489958.00
reconciledDepreciation 3324366.00
ebit -4552329.00
ebitda -1227963.00
depreciationAndAmortization 3324366.00
operatingIncome -4552329.00
otherOperatingExpenses 17110757.00
interestExpense 2589898.00
netInterestIncome -2589898.00
incomeTaxExpense 2589898.00
totalRevenue 12558427.00
totalOperatingExpenses 7042288.00
costOfRevenue 10068469.00
totalOtherIncomeExpenseNet -2589898.00
netIncomeFromContinuingOps -7142227.00
netIncomeApplicableToCommonShares -7142227.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 199753.00
incomeBeforeTax -14984878.00
netIncome -22948931.00
sellingGeneralAdministrative 8397149.00
sellingAndMarketingExpenses 283181.00
grossProfit 1684176.00
reconciledDepreciation 2124728.00
ebit -7195907.00
ebitda -4987638.00
depreciationAndAmortization 2208269.00
operatingIncome -7195907.00
otherOperatingExpenses 17431537.00
interestExpense 7880512.00
netInterestIncome -7880512.00
incomeTaxExpense 7964053.00
totalRevenue 10235630.00
totalOperatingExpenses 8880083.00
costOfRevenue 8551454.00
totalOtherIncomeExpenseNet -7788971.00
netIncomeFromContinuingOps -14984878.00
netIncomeApplicableToCommonShares -14984878.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3502077.00
netIncome -3767916.00
sellingGeneralAdministrative 5288316.00
sellingAndMarketingExpenses 490403.00
grossProfit 2357706.00
reconciledDepreciation 1436383.00
ebit -3421013.00
ebitda -1984630.00
depreciationAndAmortization 1436383.00
nonOperatingIncomeNetOther 184775.00
operatingIncome -3421013.00
otherOperatingExpenses 11042193.00
interestExpense 265839.00
netInterestIncome -265839.00
incomeTaxExpense 265839.00
totalRevenue 7621180.00
totalOperatingExpenses 5778719.00
costOfRevenue 5263474.00
totalOtherIncomeExpenseNet -81064.00
netIncomeFromContinuingOps -3502077.00
netIncomeApplicableToCommonShares -3502077.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 13500.00
incomeBeforeTax -3930221.00
netIncome -5045720.00
sellingGeneralAdministrative 4023921.00
sellingAndMarketingExpenses 765441.00
grossProfit 2241040.00
reconciledDepreciation 995228.00
ebit -2561822.00
ebitda -1566594.00
depreciationAndAmortization 995228.00
operatingIncome -2561822.00
otherOperatingExpenses 9476732.00
interestExpense 1115499.00
netInterestIncome -1115499.00
incomeTaxExpense 1115499.00
totalRevenue 6914910.00
totalOperatingExpenses 4802862.00
costOfRevenue 4673870.00
totalOtherIncomeExpenseNet -1368399.00
netIncomeFromContinuingOps -3930221.00
netIncomeApplicableToCommonShares -3930221.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 9699.00
incomeBeforeTax -13189122.00
netIncome -15577122.00
sellingGeneralAdministrative 6584251.00
sellingAndMarketingExpenses 482811.00
grossProfit 915081.00
reconciledDepreciation 500622.00
ebit -6161680.00
ebitda -5661058.00
depreciationAndAmortization 500622.00
operatingIncome -6161680.00
otherOperatingExpenses 9451158.00
interestExpense 4639442.00
netInterestIncome -4639442.00
incomeTaxExpense 2388000.00
totalRevenue 3289478.00
totalOperatingExpenses 7076761.00
costOfRevenue 2374397.00
totalOtherIncomeExpenseNet -7027442.00
netIncomeFromContinuingOps -13189122.00
netIncomeApplicableToCommonShares -13189122.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 303555.00
incomeBeforeTax -6568863.00
netIncome -6568863.00
sellingGeneralAdministrative 3249659.00
sellingAndMarketingExpenses 86098.00
grossProfit 22579.00
reconciledDepreciation 82904.00
ebit -3616733.00
ebitda -3533829.00
depreciationAndAmortization 82904.00
operatingIncome -6416733.00
otherOperatingExpenses 3852423.00
interestExpense 192395.00
netInterestIncome -192395.00
incomeTaxExpense 192395.00
totalRevenue 235690.00
totalOperatingExpenses 3639312.00
costOfRevenue 213111.00
totalOtherIncomeExpenseNet -2759735.00
netIncomeFromContinuingOps -6568863.00
netIncomeApplicableToCommonShares -6568863.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1366510.00
incomeBeforeTax -2967418.00
netIncome -2967418.00
sellingGeneralAdministrative 1600908.00
ebit -2967418.00
operatingIncome -2967418.00
interestExpense 0.00
totalOperatingExpenses 2967418.00
netIncomeFromContinuingOps -2967418.00
netIncomeApplicableToCommonShares -2967418.00
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