Аналитика онлайн » ZOM

Logo

Для Zomedica Pharmaceuticals Corp. отсутствует описание компании.

General
Code ZOM
Type Common Stock
Name Zomedica Pharmaceuticals Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DGZC7Y0
ISIN CA98980M1095
PrimaryTicker ZOM.US
CUSIP 98979F107
CIK 1684144
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-07-29
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 100 Phoenix Drive, Ann Arbor, MI, United States, 48108
Phone 734 369 2555
WebURL https://www.zomedica.com
FullTimeEmployees 85
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 213237120
MarketCapitalizationMln 213.2371
EBITDA -19679000
WallStreetTargetPrice 0.44
BookValue 0.266
DividendShare 0
DividendYield 0
EarningsShare -0.02
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.622
OperatingMarginTTM -0.9371
ReturnOnAssetsTTM -0.0568
ReturnOnEquityTTM -0.0564
RevenueTTM 24006000
RevenuePerShareTTM 0.024
QuarterlyRevenueGrowthYOY 0.329
GrossProfitTTM 13652000
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.29M
2021-12-31
-3.94M
2022-03-31
-5.27M
2022-06-30
-5M
2022-09-30
-2.81M
2022-12-31
-6.39M
2023-03-31
-5.25M
2023-06-30
-491K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.79M
2021-12-31
-3.49M
2022-03-31
-4.99M
2022-06-30
-5.37M
2022-09-30
-1.33M
2022-12-31
-4.74M
2023-03-31
-3.81M
2023-06-30
-5.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.08M
2021-12-31
3.75M
2022-03-31
4.25M
2022-06-30
4.78M
2022-09-30
6.16M
2022-12-31
5.48M
2023-03-31
6.02M
2023-06-30
6.35M
2023-09-30

Earnings / History / epsActual

-0.01
2022-12-31
-0.01
2023-03-31
-0.01
2023-06-30
-0.001
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.4173
PriceBookMRQ 0.7745
EnterpriseValue 108782048
EnterpriseValueRevenue 4.0661
EnterpriseValueEbitda -8.1785
SharesStats
SharesOutstanding 979950016
SharesFloat 964358669
PercentInsiders 1.591
PercentInstitutions 8.55
Technicals
Beta 0.937
52WeekHigh 0.335
52WeekLow 0.15
50DayMA 0.1742
200DayMA 0.1926
SharesShort 63426939
SharesShortPriorMonth 62894661
ShortRatio 17.82
ShortPercent 0.0657
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 275052000.00
intangibleAssets 56928000.00
otherCurrentAssets 3018000.00
totalLiab 14168000.00
totalStockholderEquity 260884000.00
otherCurrentLiab 206000.00
commonStock 380973000.00
capitalStock 380973000.00
retainedEarnings -148526000.00
goodWill 73774000.00
otherAssets 950000.00
cash 21783000.00
cashAndEquivalents 21783000.00
totalCurrentLiabilities 6740000.00
currentDeferredRevenue 257000.00
netDebt -20031000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 1752000.00
otherStockholderEquity 28824000.00
propertyPlantEquipment 16219000.00
totalCurrentAssets 115394000.00
longTermInvestments 11787000.00
shortTermInvestments 84424000.00
netReceivables 2432000.00
inventory 3737000.00
accountsPayable 5598000.00
accumulatedOtherComprehensiveIncome -387000.00
nonCurrrentAssetsOther 852000.00
nonCurrentAssetsTotal 159658000.00
capitalLeaseObligations 1752000.00
longTermDebtTotal 1073000.00
nonCurrentLiabilitiesOther 1433000.00
nonCurrentLiabilitiesTotal 7428000.00
capitalSurpluse 28824000.00
liabilitiesAndStockholdersEquity 275052000.00
cashAndShortTermInvestments 106207000.00
propertyPlantAndEquipmentGross 18029000.00
propertyPlantAndEquipmentNet 16219000.00
netWorkingCapital 108654000.00
netInvestedCapital 260884000.00
commonStockSharesOutstanding 979949668.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 274778000.00
intangibleAssets 48071000.00
otherCurrentAssets 3562000.00
totalLiab 15299000.00
totalStockholderEquity 259479000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 170000.00
commonStock 380973000.00
capitalStock 380973000.00
retainedEarnings -148038000.00
otherLiab 7308000.00
goodWill 63979000.00
otherAssets 391000.00
cash 27951000.00
cashAndEquivalents 27951000.00
totalCurrentLiabilities 7210000.00
currentDeferredRevenue 255000.00
netDebt -26529000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 1422000.00
otherStockholderEquity 27156000.00
propertyPlantEquipment 7291000.00
totalCurrentAssets 139625000.00
longTermInvestments 11920000.00
netTangibleAssets 147429000.00
shortTermInvestments 102522000.00
netReceivables 1956000.00
inventory 3634000.00
accountsPayable 6144000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 380973000.00
retainedEarningsTotalEquity -148038000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 135153000.00
capitalLeaseObligations 1422000.00
longTermDebtTotal 781000.00
nonCurrentLiabilitiesOther 6844000.00
nonCurrentLiabilitiesTotal 8089000.00
capitalSurpluse 27156000.00
liabilitiesAndStockholdersEquity 274778000.00
cashAndShortTermInvestments 130473000.00
propertyPlantAndEquipmentGross 12406000.00
propertyPlantAndEquipmentNet 10792000.00
netWorkingCapital 132415000.00
netInvestedCapital 259479000.00
commonStockSharesOutstanding 979949668.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 279598000.00
intangibleAssets 48433000.00
otherCurrentAssets 4856000.00
totalLiab 16540000.00
totalStockholderEquity 263058000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 295000.00
commonStock 380973000.00
capitalStock 380973000.00
retainedEarnings -142789000.00
goodWill 63979000.00
otherAssets 418000.00
cash 8353000.00
cashAndEquivalents 8353000.00
totalCurrentLiabilities 8597000.00
currentDeferredRevenue 242000.00
netDebt -6771000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 1582000.00
otherStockholderEquity 25431000.00
propertyPlantEquipment 6799000.00
totalCurrentAssets 130163000.00
longTermInvestments 26409000.00
netTangibleAssets 150646000.00
shortTermInvestments 112698000.00
netReceivables 1513000.00
inventory 2743000.00
accountsPayable 7419000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 380973000.00
retainedEarningsTotalEquity -142789000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 149435000.00
capitalLeaseObligations 1582000.00
longTermDebtTotal 941000.00
nonCurrentLiabilitiesOther 6698000.00
nonCurrentLiabilitiesTotal 7943000.00
capitalSurpluse 25431000.00
liabilitiesAndStockholdersEquity 279598000.00
cashAndShortTermInvestments 121051000.00
propertyPlantAndEquipmentGross 11637000.00
propertyPlantAndEquipmentNet 10196000.00
netWorkingCapital 121566000.00
netInvestedCapital 263058000.00
commonStockSharesOutstanding 979949668.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 279610000.00
intangibleAssets 41799000.00
otherCurrentAssets 3799000.00
totalLiab 12218000.00
totalStockholderEquity 267392000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 265000.00
commonStock 380973000.00
capitalStock 380973000.00
retainedEarnings -136404000.00
otherLiab 3310000.00
goodWill 63979000.00
otherAssets 453000.00
cash 27399000.00
cashAndEquivalents 27399000.00
totalCurrentLiabilities 7811000.00
currentDeferredRevenue 207000.00
netDebt -25661000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 1738000.00
otherStockholderEquity 23666000.00
propertyPlantEquipment 6809000.00
totalCurrentAssets 123501000.00
longTermInvestments 40712000.00
netTangibleAssets 161614000.00
shortTermInvestments 87693000.00
netReceivables 1864000.00
inventory 2746000.00
accountsPayable 6698000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 380973000.00
retainedEarningsTotalEquity -136404000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 156109000.00
capitalLeaseObligations 1738000.00
longTermDebtTotal 1097000.00
nonCurrentLiabilitiesOther 3162000.00
nonCurrentLiabilitiesTotal 4407000.00
capitalSurpluse 23666000.00
liabilitiesAndStockholdersEquity 279610000.00
cashAndShortTermInvestments 115092000.00
propertyPlantAndEquipmentGross 10443000.00
propertyPlantAndEquipmentNet 9166000.00
netWorkingCapital 115690000.00
netInvestedCapital 267392000.00
commonStockSharesOutstanding 979924052.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 282299000.00
intangibleAssets 42778000.00
otherCurrentAssets 3611000.00
totalLiab 13518000.00
totalStockholderEquity 268781000.00
deferredLongTermLiab 2249000.00
otherCurrentLiab 99000.00
commonStock 380973000.00
capitalStock 380973000.00
retainedEarnings -133597000.00
otherLiab 5334000.00
goodWill 64230000.00
otherAssets 495000.00
cash 45095000.00
cashAndEquivalents 45095000.00
totalCurrentLiabilities 7126000.00
currentDeferredRevenue 205000.00
netDebt -43459000.00
shortTermDebt 578000.00
shortLongTermDebtTotal 1636000.00
otherStockholderEquity 22227000.00
propertyPlantEquipment 8496000.00
totalCurrentAssets 127103000.00
longTermInvestments 39197000.00
netTangibleAssets 161773000.00
shortTermInvestments 74200000.00
netReceivables 1797000.00
inventory 2400000.00
accountsPayable 6244000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 380973000.00
retainedEarningsTotalEquity -133597000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 155196000.00
capitalLeaseObligations 1636000.00
longTermDebtTotal 1058000.00
nonCurrentLiabilitiesOther 2872000.00
nonCurrentLiabilitiesTotal 6392000.00
capitalSurpluse 22227000.00
liabilitiesAndStockholdersEquity 282299000.00
cashAndShortTermInvestments 119295000.00
propertyPlantAndEquipmentGross 9617000.00
propertyPlantAndEquipmentNet 8496000.00
netWorkingCapital 119977000.00
netInvestedCapital 268781000.00
commonStockSharesOutstanding 979946407.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 275478000.00
intangibleAssets 32097000.00
otherCurrentAssets 2315000.00
totalLiab 9258000.00
totalStockholderEquity 266220000.00
otherCurrentLiab 307000.00
commonStock 380962000.00
capitalStock 380962000.00
retainedEarnings -128601000.00
otherLiab 3600000.00
goodWill 43288000.00
otherAssets 596000.00
cash 186763000.00
cashAndEquivalents 186763000.00
totalCurrentLiabilities 4474000.00
currentDeferredRevenue 153000.00
netDebt -185056000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 1707000.00
otherStockholderEquity 13846000.00
propertyPlantEquipment 1710000.00
totalCurrentAssets 194626000.00
longTermInvestments 1000000.00
netTangibleAssets 190835000.00
netReceivables 729000.00
inventory 4819000.00
accountsPayable 3491000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 380962000.00
retainedEarningsTotalEquity -128601000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 80852000.00
capitalLeaseObligations 1707000.00
longTermDebtTotal 1184000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 4784000.00
capitalSurpluse 13846000.00
liabilitiesAndStockholdersEquity 275478000.00
cashAndShortTermInvestments 186763000.00
propertyPlantAndEquipmentNet 3871000.00
netWorkingCapital 190152000.00
netInvestedCapital 266220000.00
commonStockSharesOutstanding 979899668.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 277990000.00
intangibleAssets 32439000.00
otherCurrentAssets 1696000.00
totalLiab 8949000.00
totalStockholderEquity 269041000.00
otherCurrentLiab 439000.00
commonStock 380962000.00
capitalStock 380962000.00
retainedEarnings -123328000.00
otherLiab 3976000.00
goodWill 43288000.00
otherAssets 675000.00
cash 192337000.00
cashAndEquivalents 192337000.00
totalCurrentLiabilities 4118000.00
currentDeferredRevenue 148000.00
netDebt -191060000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 1277000.00
otherStockholderEquity 11354000.00
propertyPlantEquipment 1373000.00
totalCurrentAssets 198450000.00
netTangibleAssets 193314000.00
netReceivables 811000.00
inventory 3606000.00
accountsPayable 3109000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 380962000.00
retainedEarningsTotalEquity -123328000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 79540000.00
capitalLeaseObligations 1277000.00
longTermDebtTotal 855000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 4831000.00
capitalSurpluse 11354000.00
liabilitiesAndStockholdersEquity 277990000.00
cashAndShortTermInvestments 192337000.00
propertyPlantAndEquipmentNet 3138000.00
netWorkingCapital 194332000.00
netInvestedCapital 269041000.00
commonStockSharesOutstanding 979899668.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 280399293.00
intangibleAssets 33519560.00
otherCurrentAssets 1841814.00
totalLiab 9513950.00
totalStockholderEquity 270885343.00
otherCurrentLiab 501545.00
commonStock 380961940.00
capitalStock 380961940.00
retainedEarnings -119391398.00
otherLiab 4210059.00
goodWill 43287765.00
otherAssets 356118490.00
cash 194952208.00
cashAndEquivalents 194952210.00
totalCurrentLiabilities 4339700.00
currentDeferredRevenue 198112.00
netDebt -193573322.00
shortTermDebt 414695.00
shortLongTermDebtTotal 1378886.00
otherStockholderEquity 9313136.00
propertyPlantEquipment 2525356.00
totalCurrentAssets 200407506.00
netTangibleAssets 194078018.00
netReceivables 765499.00
inventory 2847985.00
accountsPayable 3225348.00
accumulatedOtherComprehensiveIncome 1665.00
commonStockTotalEquity 380961940.00
retainedEarningsTotalEquity -119391398.00
nonCurrrentAssetsOther 659106.00
nonCurrentAssetsTotal 79991787.00
capitalLeaseObligations 1378886.00
longTermDebtTotal 964190.00
nonCurrentLiabilitiesOther 360797.00
nonCurrentLiabilitiesTotal 5174250.00
capitalSurpluse 9313136.00
liabilitiesAndStockholdersEquity 280399293.00
cashAndShortTermInvestments 194952208.00
propertyPlantAndEquipmentNet 2525356.00
netWorkingCapital 196067806.00
netInvestedCapital 270885343.00
commonStockSharesOutstanding 978494076.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 277502151.00
intangibleAssets 473966.00
otherCurrentAssets 1633846.00
totalLiab 5941839.00
totalStockholderEquity 271560312.00
otherCurrentLiab 4464874.00
commonStock 380928831.00
capitalStock 380928831.00
retainedEarnings -116101406.00
otherAssets 168020.00
cash 271411043.00
cashAndEquivalents 271411040.00
totalCurrentLiabilities 4872152.00
netDebt -269934078.00
shortTermDebt 407278.00
shortLongTermDebtTotal 1476965.00
otherStockholderEquity 6732887.00
propertyPlantEquipment 706266.00
totalCurrentAssets 274734109.00
netTangibleAssets 271560312.00
netReceivables 265297.00
inventory 1423923.00
accountsPayable 4464874.00
commonStockTotalEquity 380928831.00
retainedEarningsTotalEquity -116101406.00
nonCurrrentAssetsOther 168020.00
nonCurrentAssetsTotal 2768042.00
capitalLeaseObligations 1476965.00
longTermDebtTotal 1069690.00
nonCurrentLiabilitiesOther 1069687.00
nonCurrentLiabilitiesTotal 1069687.00
capitalSurpluse 6732887.00
liabilitiesAndStockholdersEquity 277502151.00
cashAndShortTermInvestments 271411043.00
propertyPlantAndEquipmentGross 706266.00
propertyPlantAndEquipmentNet 2126056.00
netWorkingCapital 269861957.00
netInvestedCapital 271560312.00
commonStockSharesOutstanding 978494076.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 280352284.00
intangibleAssets 373851.00
otherCurrentAssets 222478.00
totalLiab 4284271.00
totalStockholderEquity 276068013.00
otherCurrentLiab 3095203.00
commonStock 380222091.00
capitalStock 380222091.00
retainedEarnings -109755719.00
otherAssets -1.00
cash 276209816.00
cashAndEquivalents 276209820.00
totalCurrentLiabilities 3397315.00
netDebt -275020748.00
shortTermDebt 302112.00
shortLongTermDebtTotal 1189068.00
otherStockholderEquity 5601641.00
propertyPlantEquipment 1398393.00
totalCurrentAssets 277498957.00
netTangibleAssets 275694162.00
netReceivables 272765.00
inventory 793898.00
accountsPayable 3095203.00
commonStockTotalEquity 380222091.00
retainedEarningsTotalEquity -109755719.00
nonCurrrentAssetsOther 1081083.00
nonCurrentAssetsTotal 2853328.00
capitalLeaseObligations 1189068.00
longTermDebtTotal 886960.00
nonCurrentLiabilitiesOther 886956.00
nonCurrentLiabilitiesTotal 886956.00
capitalSurpluse 5601640.00
liabilitiesAndStockholdersEquity 280352284.00
cashAndShortTermInvestments 276209816.00
propertyPlantAndEquipmentGross 1398394.00
propertyPlantAndEquipmentNet 1398394.00
netWorkingCapital 274101642.00
netInvestedCapital 276068013.00
commonStockSharesOutstanding 973656518.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 280468723.00
intangibleAssets 323471.00
otherCurrentAssets 1393616.00
totalLiab 2940833.00
totalStockholderEquity 277527890.00
otherCurrentLiab 1128233.00
commonStock 377970846.00
retainedEarnings -105045045.00
otherAssets 39101.00
cash 276601860.00
totalCurrentLiabilities 1962363.00
netDebt -274789260.00
shortTermDebt 834130.00
shortLongTermDebt 527360.00
shortLongTermDebtTotal 1812600.00
otherStockholderEquity 4602089.00
propertyPlantEquipment 293516.00
totalCurrentAssets 278549574.00
netTangibleAssets 277204419.00
netReceivables 244440.00
inventory 309658.00
accountsPayable 1128233.00
commonStockTotalEquity 377970846.00
retainedEarningsTotalEquity -105045045.00
nonCurrrentAssetsOther 39101.00
nonCurrentAssetsTotal 1919149.00
capitalLeaseObligations 1285240.00
longTermDebtTotal 978470.00
nonCurrentLiabilitiesOther 978470.00
nonCurrentLiabilitiesTotal 978470.00
capitalSurpluse 4602089.00
liabilitiesAndStockholdersEquity 280468723.00
cashAndShortTermInvestments 276601860.00
propertyPlantAndEquipmentGross 1556577.00
propertyPlantAndEquipmentNet 1556577.00
netWorkingCapital 276587211.00
netInvestedCapital 278055250.00
commonStockSharesOutstanding 890245654.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 66144034.00
intangibleAssets 376587.00
otherCurrentAssets 727814.00
totalLiab 15078171.00
totalStockholderEquity 51065863.00
otherCurrentLiab -527360.00
commonStock 104783612.00
retainedEarnings -68969625.00
otherAssets 1000000.00
cash 61991703.00
totalCurrentLiabilities 2028776.00
netDebt -60123557.00
shortTermDebt 780148.00
shortLongTermDebt 527360.00
shortLongTermDebtTotal 1868146.00
otherStockholderEquity 15251876.00
propertyPlantEquipment 583007.00
totalCurrentAssets 62865724.00
netTangibleAssets 50689276.00
netReceivables 146207.00
accountsPayable 1248628.00
commonStockTotalEquity 459600.00
preferredStockTotalEquity 11961397.00
retainedEarningsTotalEquity -68969625.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3278310.00
capitalLeaseObligations 1340786.00
longTermDebtTotal 1088000.00
nonCurrentLiabilitiesTotal 13049395.00
warrants 11961397.00
capitalSurpluse 14792276.00
liabilitiesAndStockholdersEquity 66144034.00
cashAndShortTermInvestments 61991703.00
propertyPlantAndEquipmentGross 583007.00
propertyPlantAndEquipmentNet 1901723.00
netWorkingCapital 60836948.00
netInvestedCapital 51593223.00
commonStockSharesOutstanding 890245654.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 56604345.00
intangibleAssets 408583.00
otherCurrentAssets 932408.00
totalLiab 3224556.00
totalStockholderEquity 53379789.00
otherCurrentLiab 1827761.00
commonStock 87958137.00
retainedEarnings -64796423.00
otherAssets 1.00
cash 52032640.00
totalCurrentLiabilities 2070252.00
netDebt -50635845.00
shortTermDebt 242491.00
shortLongTermDebtTotal 1396795.00
otherStockholderEquity 18946924.00
propertyPlantEquipment 720701.00
totalCurrentAssets 53094317.00
netTangibleAssets 41009809.00
netReceivables 129269.00
accountsPayable 1827761.00
accumulatedOtherComprehensiveIncome -690246.00
commonStockTotalEquity 87958137.00
preferredStockTotalEquity 11961397.00
retainedEarningsTotalEquity -64796423.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3510027.00
capitalLeaseObligations 1396795.00
longTermDebtTotal 1154300.00
nonCurrentLiabilitiesTotal 1154304.00
capitalSurpluse 18256678.00
liabilitiesAndStockholdersEquity 56604345.00
cashAndShortTermInvestments 52032640.00
propertyPlantAndEquipmentGross 2101444.00
propertyPlantAndEquipmentNet 2101444.00
netWorkingCapital 51024065.00
netInvestedCapital 41418392.00
commonStockSharesOutstanding 550541878.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 32761587.00
intangibleAssets 453370.00
otherCurrentAssets 782647.00
totalLiab 3182626.00
totalStockholderEquity 29578961.00
otherCurrentLiab 1731469.00
commonStock 67328922.00
retainedEarnings -59816448.00
otherAssets 1.00
cash 29103049.00
totalCurrentLiabilities 1963965.00
netDebt -27651892.00
shortTermDebt 232496.00
shortLongTermDebtTotal 1451157.00
otherStockholderEquity 10717136.00
propertyPlantEquipment 2240025.00
totalCurrentAssets 30068192.00
netTangibleAssets 17164194.00
netReceivables 182496.00
accountsPayable 1731469.00
accumulatedOtherComprehensiveIncome -612046.00
commonStockTotalEquity 67328922.00
preferredStockTotalEquity 11961397.00
retainedEarningsTotalEquity -59816448.00
nonCurrrentAssetsOther 2240024.00
nonCurrentAssetsTotal 2693394.00
capitalLeaseObligations 1451157.00
longTermDebtTotal 1218660.00
nonCurrentLiabilitiesOther 1218661.00
nonCurrentLiabilitiesTotal 1218661.00
capitalSurpluse 8639590.00
liabilitiesAndStockholdersEquity 32761587.00
cashAndShortTermInvestments 29103049.00
propertyPlantAndEquipmentGross 798901.00
propertyPlantAndEquipmentNet 2240024.00
netWorkingCapital 28104227.00
netInvestedCapital 17617564.00
commonStockSharesOutstanding 214830818.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5034530.00
intangibleAssets 498359.00
otherCurrentAssets 520290.00
totalLiab 3082887.00
totalStockholderEquity 1951643.00
otherCurrentLiab 1578968.00
commonStock 39998442.00
retainedEarnings -54508459.00
otherAssets 1.00
cash 1496752.00
totalCurrentLiabilities 1801763.00
netDebt 7167.00
shortTermDebt 222795.00
shortLongTermDebtTotal 1503919.00
otherStockholderEquity 5034450.00
propertyPlantEquipment 2376666.00
totalCurrentAssets 2159505.00
netTangibleAssets -10508113.00
netReceivables 142463.00
accountsPayable 1578968.00
accumulatedOtherComprehensiveIncome -534187.00
commonStockTotalEquity 39998442.00
preferredStockTotalEquity 11961397.00
retainedEarningsTotalEquity -54508459.00
nonCurrrentAssetsOther 2376665.00
nonCurrentAssetsTotal 2875024.00
capitalLeaseObligations 1503919.00
longTermDebtTotal 1281120.00
nonCurrentLiabilitiesTotal 1281124.00
capitalSurpluse 4500260.00
liabilitiesAndStockholdersEquity 5034530.00
cashAndShortTermInvestments 1496752.00
propertyPlantAndEquipmentNet 2376665.00
netWorkingCapital 357742.00
netInvestedCapital -10009754.00
commonStockSharesOutstanding 118340596.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4182984.00
intangibleAssets 543395.00
otherCurrentAssets 1228585.00
totalLiab 2087525.00
totalStockholderEquity 2095459.00
otherCurrentLiab 2087525.00
commonStock 38566820.00
retainedEarnings -52057841.00
cash 510586.00
totalCurrentLiabilities 2087525.00
netDebt -510586.00
otherStockholderEquity 4171737.00
propertyPlantEquipment 1832800.00
totalCurrentAssets 1806789.00
netTangibleAssets -10409333.00
shortTermInvestments 1033231.00
netReceivables 67618.00
accountsPayable 2087525.00
accumulatedOtherComprehensiveIncome -546654.00
commonStockTotalEquity 38566820.00
preferredStockTotalEquity 11961397.00
retainedEarningsTotalEquity -52057841.00
nonCurrrentAssetsOther 1832800.00
nonCurrentAssetsTotal 2376195.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3625080.00
liabilitiesAndStockholdersEquity 4182984.00
cashAndShortTermInvestments 510586.00
propertyPlantAndEquipmentNet 1832800.00
commonStockSharesOutstanding 118340596.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6611024.00
intangibleAssets 513735.00
otherCurrentAssets 1497425.00
totalLiab 1577525.00
totalStockholderEquity 5033499.00
otherCurrentLiab 1577525.00
commonStock 38647822.00
retainedEarnings -49200803.00
cash 2487651.00
totalCurrentLiabilities 1577525.00
netDebt -2487651.00
otherStockholderEquity 4095661.00
propertyPlantEquipment 2036220.00
totalCurrentAssets 4061068.00
netTangibleAssets -7441633.00
shortTermInvestments 1202814.00
netReceivables 75992.00
accountsPayable 1577525.00
accumulatedOtherComprehensiveIncome -470578.00
commonStockTotalEquity 38647822.00
preferredStockTotalEquity 11961397.00
retainedEarningsTotalEquity -49200803.00
nonCurrrentAssetsOther 2036221.00
nonCurrentAssetsTotal 2549956.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3625080.00
liabilitiesAndStockholdersEquity 6611024.00
cashAndShortTermInvestments 2487651.00
propertyPlantAndEquipmentNet 2036221.00
commonStockSharesOutstanding 108038398.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 9479407.00
intangibleAssets 12521.00
otherCurrentAssets 1389176.00
totalLiab 1796803.00
totalStockholderEquity 7682604.00
otherCurrentLiab 1796803.00
commonStock 38647822.00
retainedEarnings -46355124.00
otherAssets 7300.00
cash 5822148.00
totalCurrentLiabilities 1796803.00
netDebt -5822148.00
otherStockholderEquity 3827577.00
propertyPlantEquipment 2152710.00
totalCurrentAssets 7306874.00
netTangibleAssets -4292728.00
shortTermInvestments 1216880.00
netReceivables 95550.00
accountsPayable 1796803.00
accumulatedOtherComprehensiveIncome -400482.00
commonStockTotalEquity 38647822.00
preferredStockTotalEquity 11962811.00
retainedEarningsTotalEquity -46355124.00
nonCurrrentAssetsOther 7300.00
nonCurrentAssetsTotal 2172533.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3427100.00
liabilitiesAndStockholdersEquity 9479407.00
cashAndShortTermInvestments 5822148.00
propertyPlantAndEquipmentNet 2152712.00
commonStockSharesOutstanding 108038398.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5894064.00
intangibleAssets 12791.00
otherCurrentAssets 1113775.00
totalLiab 7773936.00
totalStockholderEquity -1879872.00
deferredLongTermLiab 0.00
otherCurrentLiab 7773936.00
commonStock 38643728.00
retainedEarnings -43950695.00
otherLiab 0.00
goodWill 0.00
otherAssets 47980.00
cash 2296731.00
totalCurrentLiabilities 7773936.00
netDebt -2296731.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42403282.00
propertyPlantEquipment 2344810.00
totalCurrentAssets 3488477.00
longTermInvestments 0.00
netTangibleAssets -1892663.00
shortTermInvestments 899060.00
netReceivables 77971.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2773936.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38643728.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43950695.00
treasuryStock 0.00
nonCurrrentAssetsOther 47982.00
nonCurrentAssetsTotal 2405587.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3427100.00
liabilitiesAndStockholdersEquity 5894064.00
cashAndShortTermInvestments 2296731.00
propertyPlantAndEquipmentNet 2344814.00
commonStockSharesOutstanding 100864022.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6033519.00
intangibleAssets 13058.00
otherCurrentAssets 1867034.00
totalLiab 2376519.00
totalStockholderEquity 3657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2376519.00
commonStock 30410648.00
retainedEarnings -32273787.00
otherLiab 0.00
goodWill 0.00
otherAssets 1442415.00
cash 1940265.00
totalCurrentLiabilities 2376519.00
netDebt -1940265.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5790544.00
propertyPlantEquipment 717088.00
totalCurrentAssets 3860958.00
longTermInvestments 0.00
netTangibleAssets 3657000.00
shortTermInvestments 1257347.00
netReceivables 53659.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2376519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270405.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30410648.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32273787.00
treasuryStock 0.00
nonCurrrentAssetsOther 1442415.00
nonCurrentAssetsTotal 2172561.00
capitalSurpluse 1240139.00
liabilitiesAndStockholdersEquity 6033519.00
cashAndShortTermInvestments 1940265.00
propertyPlantAndEquipmentGross 717088.00
propertyPlantAndEquipmentNet 717088.00
commonStockSharesOutstanding 100864022.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 4190646.00
intangibleAssets 13331.00
otherCurrentAssets 1481673.00
totalLiab 1280379.00
totalStockholderEquity 2910267.00
deferredLongTermLiab 0.00
otherCurrentLiab 1280379.00
commonStock 25373456.00
retainedEarnings -23852105.00
otherLiab 0.00
goodWill 0.00
otherAssets 1374260.00
cash 526817.00
totalCurrentLiabilities 1280379.00
netDebt -526817.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26979413.00
propertyPlantEquipment 756823.00
totalCurrentAssets 2046232.00
longTermInvestments 0.00
netTangibleAssets 2910267.00
shortTermInvestments 0.00
netReceivables 37742.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1280379.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217041.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25373456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23852105.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374260.00
nonCurrentAssetsTotal 2144414.00
capitalSurpluse 1388916.00
liabilitiesAndStockholdersEquity 4190646.00
cashAndShortTermInvestments 526817.00
propertyPlantAndEquipmentNet 756823.00
commonStockSharesOutstanding 94514905.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6417959.00
intangibleAssets 13762.00
otherCurrentAssets 1135234.00
totalLiab 1683802.00
totalStockholderEquity 4734157.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25258124.00
retainedEarnings -21941827.00
otherLiab 0.00
goodWill 0.00
otherAssets 495481.00
cash 4279163.00
totalCurrentLiabilities 1683802.00
netDebt -4279163.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26878884.00
propertyPlantEquipment 444692.00
totalCurrentAssets 5464024.00
longTermInvestments 0.00
netTangibleAssets 4720395.00
shortTermInvestments 0.00
netReceivables 49627.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1683802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25258124.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21941827.00
treasuryStock 0.00
nonCurrrentAssetsOther 495481.00
nonCurrentAssetsTotal 953935.00
nonCurrentLiabilitiesTotal 1683802.00
capitalSurpluse 1417860.00
liabilitiesAndStockholdersEquity 6417959.00
cashAndShortTermInvestments 4279163.00
propertyPlantAndEquipmentGross 444692.00
propertyPlantAndEquipmentNet 444692.00
commonStockSharesOutstanding 92527470.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 4895558.00
intangibleAssets 14455.00
otherCurrentAssets 810839.00
totalLiab 1266324.00
totalStockholderEquity 3629234.00
deferredLongTermLiab 0.00
otherCurrentLiab 1266324.00
commonStock 20003883.00
retainedEarnings -17797428.00
otherLiab 0.00
goodWill 0.00
otherAssets 82523.05
cash 3134920.00
totalCurrentLiabilities 1266324.00
netDebt -3134920.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21602103.00
propertyPlantEquipment 347677.00
totalCurrentAssets 4015140.00
longTermInvestments 0.00
netTangibleAssets 3629234.00
shortTermInvestments 0.00
netReceivables 69381.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1266324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175441.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20003883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17797428.00
treasuryStock 0.00
nonCurrrentAssetsOther 518286.00
nonCurrentAssetsTotal 880418.00
capitalSurpluse 1422779.00
liabilitiesAndStockholdersEquity 4895558.00
cashAndShortTermInvestments 3134920.00
propertyPlantAndEquipmentGross 347677.00
propertyPlantAndEquipmentNet 347677.00
commonStockSharesOutstanding 90517702.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5215822.00
intangibleAssets 15141.00
otherCurrentAssets 786273.00
totalLiab 828737.00
totalStockholderEquity 4387085.00
deferredLongTermLiab 0.00
otherCurrentLiab 828737.00
commonStock 18244659.00
retainedEarnings -15626100.00
goodWill 0.00
otherAssets 582000.00
cash 3448147.00
totalCurrentLiabilities 828737.00
netDebt -3448147.00
otherStockholderEquity 20151927.00
propertyPlantEquipment 371157.00
totalCurrentAssets 4262692.00
netTangibleAssets 4371944.00
shortTermInvestments 569976.00
netReceivables 28272.00
longTermDebt 0.00
inventory 0.00
accountsPayable 828737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18244659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15626100.00
treasuryStock 0.00
nonCurrrentAssetsOther 566832.00
nonCurrentAssetsTotal 953130.00
nonCurrentLiabilitiesTotal -60200000.00
capitalSurpluse 1768526.00
liabilitiesAndStockholdersEquity 5215822.00
cashAndShortTermInvestments 3448147.00
propertyPlantAndEquipmentGross 371157.00
propertyPlantAndEquipmentNet 371157.00
commonStockSharesOutstanding 90517702.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6515289.00
intangibleAssets 315840.00
otherCurrentAssets 581472.00
totalLiab 383297.00
totalStockholderEquity 6131992.00
otherCurrentLiab 383297.00
commonStock 16882000.00
retainedEarnings -13035170.00
otherAssets 954000.00
cash 4563264.00
totalCurrentLiabilities 383297.00
netDebt -4563264.00
otherStockholderEquity 16881977.00
propertyPlantEquipment 387000.00
totalCurrentAssets 5173888.00
netTangibleAssets 5816152.00
netReceivables 29152.00
accountsPayable 383000.00
accumulatedOtherComprehensiveIncome 2285185.00
nonCurrrentAssetsOther 637945.00
nonCurrentAssetsTotal 1341401.00
liabilitiesAndStockholdersEquity 6515289.00
cashAndShortTermInvestments 4563264.00
propertyPlantAndEquipmentGross 387616.00
propertyPlantAndEquipmentNet 387616.00
commonStockSharesOutstanding 88844534.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 4686708.00
intangibleAssets 353494.00
otherCurrentAssets 623109.00
totalLiab 511403.00
totalStockholderEquity 4175305.00
otherCurrentLiab 511403.00
commonStock 13505000.00
retainedEarnings -10954488.00
otherAssets 992000.00
cash 2649808.00
totalCurrentLiabilities 511403.00
netDebt -2649808.00
otherStockholderEquity 13504556.00
propertyPlantEquipment 406000.00
totalCurrentAssets 3288729.00
netTangibleAssets 3858766.00
netReceivables 15812.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome 1625237.00
nonCurrrentAssetsOther 675696.00
nonCurrentAssetsTotal 1397979.00
liabilitiesAndStockholdersEquity 4686708.00
cashAndShortTermInvestments 2649808.00
propertyPlantAndEquipmentGross 368789.00
propertyPlantAndEquipmentNet 368789.00
commonStockSharesOutstanding 87077768.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3811265.00
intangibleAssets 317239.00
otherCurrentAssets 521276.00
totalLiab 1044724.00
totalStockholderEquity 2766541.00
otherCurrentLiab 1044724.00
commonStock 10502000.00
retainedEarnings -9366118.00
otherAssets 1074000.00
cash 1767035.00
totalCurrentLiabilities 1044724.00
netDebt -1767035.00
otherStockholderEquity 10501632.00
propertyPlantEquipment 426000.00
totalCurrentAssets 2311411.00
netTangibleAssets 2449302.00
netReceivables 23100.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 1631027.00
nonCurrrentAssetsOther 756486.00
nonCurrentAssetsTotal 1499854.00
liabilitiesAndStockholdersEquity 3811265.00
cashAndShortTermInvestments 1767035.00
propertyPlantAndEquipmentGross 426129.00
propertyPlantAndEquipmentNet 426129.00
commonStockSharesOutstanding 84418182.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4875558.00
intangibleAssets 317937.00
otherCurrentAssets 332611.00
totalLiab 741157.00
totalStockholderEquity 4134401.00
otherCurrentLiab 734431.00
commonStock 10190000.00
retainedEarnings -7533382.00
otherAssets 1008000.00
cash 3226680.00
totalCurrentLiabilities 741157.00
netDebt -3219954.00
shortTermDebt 6726.00
shortLongTermDebt 6726.00
shortLongTermDebtTotal 6726.00
otherStockholderEquity 10189973.00
propertyPlantEquipment 289000.00
totalCurrentAssets 3578212.00
netTangibleAssets 3816463.00
netReceivables 18921.00
accountsPayable 734000.00
accumulatedOtherComprehensiveIncome 1477810.00
nonCurrrentAssetsOther 690375.00
nonCurrentAssetsTotal 1297346.00
nonCurrentLiabilitiesTotal 6726.00
liabilitiesAndStockholdersEquity 4875558.00
cashAndShortTermInvestments 3226680.00
propertyPlantAndEquipmentGross 289034.00
propertyPlantAndEquipmentNet 289034.00
commonStockSharesOutstanding 84418182.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5412157.00
intangibleAssets 318610.00
otherCurrentAssets 236003.00
totalLiab 475632.00
totalStockholderEquity 4936525.00
otherCurrentLiab 468906.00
commonStock 9337000.00
retainedEarnings -4559007.00
otherAssets 1009000.00
cash 3863900.00
totalCurrentLiabilities 475632.00
netDebt -3857174.00
shortTermDebt 6726.00
shortLongTermDebtTotal 6726.00
otherStockholderEquity 9337266.00
propertyPlantEquipment 290000.00
totalCurrentAssets 4112822.00
netReceivables 12919.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome 158266.00
nonCurrrentAssetsOther 690373.00
nonCurrentAssetsTotal 1299335.00
nonCurrentLiabilitiesTotal 6726.00
liabilitiesAndStockholdersEquity 5412157.00
cashAndShortTermInvestments 3863900.00
propertyPlantAndEquipmentGross 290352.00
propertyPlantAndEquipmentNet 290352.00
commonStockSharesOutstanding 81073426.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2411371.00
intangibleAssets 319283.00
otherCurrentAssets 53097.00
totalLiab 312897.00
totalStockholderEquity 2098474.00
otherCurrentLiab 306171.00
commonStock 5449000.00
retainedEarnings -3516772.00
otherAssets 328000.00
cash 1733649.00
totalCurrentLiabilities 312897.00
netDebt -1726923.00
shortTermDebt 6726.00
shortLongTermDebtTotal 6726.00
otherStockholderEquity 5449024.00
propertyPlantEquipment 174000.00
totalCurrentAssets 1909044.00
netReceivables 23037.00
inventory 99261.00
accountsPayable 306000.00
accumulatedOtherComprehensiveIncome 166222.00
nonCurrrentAssetsOther 8732.00
nonCurrentAssetsTotal 502327.00
nonCurrentLiabilitiesTotal 6726.00
liabilitiesAndStockholdersEquity 2411371.00
cashAndShortTermInvestments 1733649.00
propertyPlantAndEquipmentGross 174312.00
propertyPlantAndEquipmentNet 174312.00
commonStockSharesOutstanding 79430716.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 3207000.00
intangibleAssets 320000.00
otherCurrentAssets 159000.00
totalLiab 278000.00
totalStockholderEquity 2929000.00
commonStock 5215000.00
otherAssets 337000.00
cash 2543000.00
totalCurrentLiabilities 278000.00
propertyPlantEquipment 163000.00
accountsPayable 278000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 82146.10
totalLiab 6357.42
totalStockholderEquity 75788.68
otherCurrentLiab 6357.42
retainedEarnings -158314.82
cash 82146.10
totalCurrentLiabilities 6357.42
netDebt -82146.10
otherStockholderEquity 210011.73
totalCurrentAssets 82146.10
accumulatedOtherComprehensiveIncome 24091.77
liabilitiesAndStockholdersEquity 82146.10
cashAndShortTermInvestments 82146.10
commonStockSharesOutstanding 79430716.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 113178.42
otherCurrentAssets 0.00
totalLiab 20077.63
totalStockholderEquity 93100.79
otherCurrentLiab 20077.63
retainedEarnings -144154.18
cash 111334.89
totalCurrentLiabilities 20077.63
netDebt -111334.89
otherStockholderEquity 212838.88
totalCurrentAssets 113178.42
netReceivables 1843.53
accumulatedOtherComprehensiveIncome 24416.09
liabilitiesAndStockholdersEquity 113178.42
cashAndShortTermInvestments 111334.89
commonStockSharesOutstanding 1000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
totalAssets 118233.03
totalLiab 114.79
totalStockholderEquity 118118.25
otherCurrentLiab 114.79
retainedEarnings -121451.60
cash 117538.27
totalCurrentLiabilities 114.79
netDebt -117538.27
otherStockholderEquity 214915.53
totalCurrentAssets 118233.03
netReceivables 694.76
accumulatedOtherComprehensiveIncome 24654.32
liabilitiesAndStockholdersEquity 118233.03
cashAndShortTermInvestments 117538.27
commonStockSharesOutstanding 1000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 136426.11
otherCurrentAssets 2413.92
totalLiab 5493.29
totalStockholderEquity 130932.82
otherCurrentLiab 5493.29
retainedEarnings -124328.33
cash 131461.47
totalCurrentLiabilities 5493.29
netDebt -131461.47
otherStockholderEquity 228992.03
totalCurrentAssets 136426.11
netReceivables 2550.71
accumulatedOtherComprehensiveIncome 26269.12
liabilitiesAndStockholdersEquity 136426.11
cashAndShortTermInvestments 131461.47
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 145049.03
totalLiab 3923.53
totalStockholderEquity 141125.51
otherCurrentLiab 3923.53
retainedEarnings -112425.97
cash 142998.95
totalCurrentLiabilities 3923.53
netDebt -142998.95
otherStockholderEquity 227458.30
totalCurrentAssets 145049.03
netReceivables 2050.08
accumulatedOtherComprehensiveIncome 26093.18
liabilitiesAndStockholdersEquity 145049.03
cashAndShortTermInvestments 142998.95
commonStockSharesOutstanding 2500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 173916.57
otherCurrentAssets 0.00
totalLiab 242.70
totalStockholderEquity 173673.87
otherCurrentLiab 242.70
retainedEarnings -103281.71
cash 172651.56
totalCurrentLiabilities 242.70
netDebt -172651.56
otherStockholderEquity 248453.87
totalCurrentAssets 173916.57
netReceivables 1265.02
accumulatedOtherComprehensiveIncome 28501.71
liabilitiesAndStockholdersEquity 173916.57
cashAndShortTermInvestments 172651.56
commonStockSharesOutstanding 1000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol USD
totalAssets 192433.83
otherCurrentAssets 0.00
totalLiab 232.68
totalStockholderEquity 192201.15
otherCurrentLiab 232.68
retainedEarnings -99553.04
cash 191563.82
totalCurrentLiabilities 232.68
netDebt -191563.82
otherStockholderEquity 261729.54
totalCurrentAssets 192433.83
netReceivables 870.01
accumulatedOtherComprehensiveIncome 30024.65
liabilitiesAndStockholdersEquity 192433.83
cashAndShortTermInvestments 191563.82
commonStockSharesOutstanding 1000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 206170.97
otherCurrentAssets 104.14
totalLiab 2437.61
totalStockholderEquity 203733.37
otherCurrentLiab 2437.61
retainedEarnings -88628.49
cash 201429.39
totalCurrentLiabilities 2437.61
netDebt -201429.39
otherStockholderEquity 262274.67
totalCurrentAssets 206170.97
netReceivables 4637.45
accumulatedOtherComprehensiveIncome 30087.18
liabilitiesAndStockholdersEquity 206170.97
cashAndShortTermInvestments 201429.39
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 211539.91
otherCurrentAssets 0.00
totalLiab 5157.01
totalStockholderEquity 206382.90
otherCurrentLiab 5157.01
retainedEarnings -78732.05
cash 207401.18
totalCurrentLiabilities 5157.01
netDebt -207401.18
otherStockholderEquity 255773.55
totalCurrentAssets 211539.91
netReceivables 4138.73
accumulatedOtherComprehensiveIncome 29341.40
liabilitiesAndStockholdersEquity 211539.91
cashAndShortTermInvestments 207401.18
commonStockSharesOutstanding 2500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 226723.68
otherCurrentAssets 4709.52
totalLiab 4305.44
totalStockholderEquity 222418.24
otherCurrentLiab 4305.44
commonStock 295352.65
retainedEarnings -72934.41
cash 217987.53
totalCurrentLiabilities 4305.44
netDebt -217987.53
otherStockholderEquity 0.00
totalCurrentAssets 226723.68
netReceivables 4026.64
commonStockTotalEquity 295352.65
liabilitiesAndStockholdersEquity 226723.68
cashAndShortTermInvestments 217987.53
commonStockSharesOutstanding 362637.00
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol USD
totalAssets 73462.34
otherCurrentAssets 0.00
totalLiab 948.59
totalStockholderEquity 72513.75
otherCurrentLiab 948.59
commonStock 94858.66
retainedEarnings -22344.91
cash 55468.60
totalCurrentLiabilities 948.59
netDebt -55468.60
otherStockholderEquity 0.00
totalCurrentAssets 56387.78
netReceivables 919.18
commonStockTotalEquity 94858.66
nonCurrrentAssetsOther 17074.56
nonCurrentAssetsTotal 17074.56
liabilitiesAndStockholdersEquity 73462.34
cashAndShortTermInvestments 55468.60
commonStockSharesOutstanding 800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 82150.62
totalLiab 970.23
totalStockholderEquity 81180.39
otherCurrentLiab 970.23
commonStock 97023.32
retainedEarnings -15842.94
cash 64686.42
totalCurrentLiabilities 970.23
netDebt -64686.42
otherStockholderEquity 0.00
totalCurrentAssets 64686.42
commonStockTotalEquity 97023.32
nonCurrrentAssetsOther 17464.20
nonCurrentAssetsTotal 17464.20
liabilitiesAndStockholdersEquity 82150.62
cashAndShortTermInvestments 64686.42
commonStockSharesOutstanding 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 279610000.00
intangibleAssets 41799000.00
otherCurrentAssets 3799000.00
totalLiab 12218000.00
totalStockholderEquity 267392000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 265000.00
commonStock 380973000.00
capitalStock 380973000.00
retainedEarnings -136404000.00
otherLiab 3310000.00
goodWill 63979000.00
otherAssets 453000.00
cash 27399000.00
cashAndEquivalents 27399000.00
totalCurrentLiabilities 7811000.00
currentDeferredRevenue 207000.00
netDebt -25661000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 1738000.00
otherStockholderEquity 23666000.00
propertyPlantEquipment 6809000.00
totalCurrentAssets 123501000.00
longTermInvestments 40712000.00
netTangibleAssets 161614000.00
shortTermInvestments 87693000.00
netReceivables 1864000.00
inventory 2746000.00
accountsPayable 6698000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 380973000.00
retainedEarningsTotalEquity -136404000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 156109000.00
capitalLeaseObligations 1738000.00
longTermDebtTotal 1097000.00
nonCurrentLiabilitiesOther 3162000.00
nonCurrentLiabilitiesTotal 4407000.00
capitalSurpluse 23666000.00
liabilitiesAndStockholdersEquity 279610000.00
cashAndShortTermInvestments 115092000.00
propertyPlantAndEquipmentGross 10443000.00
propertyPlantAndEquipmentNet 9166000.00
netWorkingCapital 115690000.00
netInvestedCapital 267392000.00
commonStockSharesOutstanding 979924052.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 280399293.00
intangibleAssets 33519560.00
otherCurrentAssets 1841814.00
totalLiab 9513950.00
totalStockholderEquity 270885343.00
otherCurrentLiab 501545.00
commonStock 380961940.00
capitalStock 380961940.00
retainedEarnings -119391398.00
otherLiab 4210059.00
goodWill 43287765.00
otherAssets 356118.49
cash 194952208.00
cashAndEquivalents 194952210.00
totalCurrentLiabilities 4339700.00
currentDeferredRevenue 198112.00
netDebt -193573322.00
shortTermDebt 414695.00
shortLongTermDebtTotal 1378886.00
otherStockholderEquity 9313136.00
propertyPlantEquipment 2525356.00
totalCurrentAssets 200407506.00
netTangibleAssets 194078018.00
netReceivables 765499.00
inventory 2847985.00
accountsPayable 3225348.00
accumulatedOtherComprehensiveIncome 1665.00
commonStockTotalEquity 380961940.00
retainedEarningsTotalEquity -119391398.00
nonCurrrentAssetsOther 659106.00
nonCurrentAssetsTotal 79991787.00
capitalLeaseObligations 1378886.00
longTermDebtTotal 964190.00
nonCurrentLiabilitiesOther 360797.00
nonCurrentLiabilitiesTotal 5174250.00
capitalSurpluse 9313136.00
liabilitiesAndStockholdersEquity 280399293.00
cashAndShortTermInvestments 194952208.00
propertyPlantAndEquipmentGross 3409613.00
propertyPlantAndEquipmentNet 2525356.00
netWorkingCapital 196067806.00
netInvestedCapital 270885343.00
commonStockSharesOutstanding 956533761.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 66144034.00
intangibleAssets 376587.00
otherCurrentAssets 3046530.00
totalLiab 15078171.00
totalStockholderEquity 51065863.00
otherCurrentLiab 1248628.00
commonStock 104783612.00
capitalStock 104783612.00
retainedEarnings -68969625.00
otherAssets 1000000.00
cash 61991703.00
cashAndEquivalents 61991700.00
totalCurrentLiabilities 2028776.00
netDebt -60123557.00
shortTermDebt 780148.00
shortLongTermDebt 527360.00
shortLongTermDebtTotal 1868146.00
otherStockholderEquity 15251876.00
propertyPlantEquipment 583007.00
totalCurrentAssets 62865724.00
netTangibleAssets 50689276.00
netReceivables 146207.00
accountsPayable 1248.63
commonStockTotalEquity 459.60
preferredStockTotalEquity 11961397.00
retainedEarningsTotalEquity -68969625.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3278310.00
capitalLeaseObligations 1340786.00
longTermDebtTotal 1088000.00
nonCurrentLiabilitiesTotal 13049395.00
warrants 11961397.00
capitalSurpluse 14792276.00
liabilitiesAndStockholdersEquity 66144034.00
cashAndShortTermInvestments 61991703.00
propertyPlantAndEquipmentGross 583.01
propertyPlantAndEquipmentNet 1901723.00
netWorkingCapital 60836948.00
netInvestedCapital 51593223.00
commonStockSharesOutstanding 364444664.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4182984.00
intangibleAssets 543395.00
otherCurrentAssets 1228585.00
totalLiab 2087525.00
totalStockholderEquity 2095459.00
otherCurrentLiab 2087525.00
commonStock 38566820.00
capitalStock 50528217.00
retainedEarnings -52057841.00
otherAssets 0.00
cash 510586.00
cashAndEquivalents 510590.00
totalCurrentLiabilities 2087525.00
netDebt -510586.00
shortTermDebt 0.00
otherStockholderEquity 3625083.00
propertyPlantEquipment 1832800.00
totalCurrentAssets 1806789.00
netTangibleAssets -10409333.00
shortTermInvestments 1033231.00
netReceivables 67618.00
accountsPayable 2087525.00
accumulatedOtherComprehensiveIncome -546654.00
commonStockTotalEquity 38566820.00
preferredStockTotalEquity 11961397.00
retainedEarningsTotalEquity -52057841.00
nonCurrrentAssetsOther 1832800.00
nonCurrentAssetsTotal 2376195.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3625080.00
liabilitiesAndStockholdersEquity 4182984.00
cashAndShortTermInvestments 510586.00
propertyPlantAndEquipmentGross 2379454.00
propertyPlantAndEquipmentNet 1832800.00
netWorkingCapital -280736.00
netInvestedCapital -9865938.00
commonStockSharesOutstanding 106297975.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6033519.00
intangibleAssets 13058.00
otherCurrentAssets 1867034.00
totalLiab 2376519.00
totalStockholderEquity 3657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2376519.00
commonStock 30410648.00
capitalStock 30410648.00
retainedEarnings -32273787.00
otherLiab 0.00
goodWill 0.00
otherAssets 1442415.00
cash 1940265.00
cashAndEquivalents 1940270.00
totalCurrentLiabilities 2376519.00
netDebt -1940265.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5790544.00
propertyPlantEquipment 717088.00
totalCurrentAssets 3860958.00
longTermInvestments 0.00
netTangibleAssets 3643942.00
shortTermInvestments 1257347.00
netReceivables 53659.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2376519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270405.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30410648.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32273787.00
treasuryStock 0.00
nonCurrrentAssetsOther 1442415.00
nonCurrentAssetsTotal 2172561.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1240140.00
liabilitiesAndStockholdersEquity 6033519.00
cashAndShortTermInvestments 1940265.00
propertyPlantAndEquipmentGross 717088.00
propertyPlantAndEquipmentNet 717088.00
netWorkingCapital 1484439.00
netInvestedCapital 3657000.00
commonStockSharesOutstanding 93440341.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5215822.00
intangibleAssets 15141.00
otherCurrentAssets 786273.00
totalLiab 828737.00
totalStockholderEquity 4387085.00
deferredLongTermLiab 0.00
otherCurrentLiab 828737.00
commonStock 18244659000.00
retainedEarnings -15626100.00
otherLiab 0.00
goodWill 0.00
otherAssets 566832.00
cash 3448147.00
cashAndEquivalents 3448150.00
totalCurrentLiabilities 828737.00
netDebt -3448147.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20151927.00
propertyPlantEquipment 371157.00
totalCurrentAssets 4262692.00
longTermInvestments 0.00
netTangibleAssets 4371944.00
shortTermInvestments 569976.00
netReceivables 28272.00
longTermDebt 0.00
inventory 0.00
accountsPayable 828737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18244659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15626100.00
treasuryStock 0.00
nonCurrrentAssetsOther 566832.00
nonCurrentAssetsTotal 953130.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1768530.00
liabilitiesAndStockholdersEquity 5215822.00
cashAndShortTermInvestments 3448147.00
propertyPlantAndEquipmentGross 371157.00
propertyPlantAndEquipmentNet 371157.00
netWorkingCapital 3433955.00
netInvestedCapital 4387085.00
commonStockSharesOutstanding 87400255.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4875558.00
intangibleAssets 317937.00
otherCurrentAssets 332611.00
totalLiab 741157.00
totalStockholderEquity 4134401.00
deferredLongTermLiab 0.00
otherCurrentLiab 734431.00
commonStock 10189973.00
retainedEarnings -7533382.00
otherLiab 0.00
goodWill 0.00
otherAssets 690374.00
cash 3226680.00
cashAndEquivalents 3226680.00
totalCurrentLiabilities 741157.00
netDebt -3219954.00
shortTermDebt 6726.00
shortLongTermDebt 6726.00
shortLongTermDebtTotal 6726.00
otherStockholderEquity 10189973.00
propertyPlantEquipment 289034.00
totalCurrentAssets 3578212.00
longTermInvestments 0.00
netTangibleAssets 3816463.00
shortTermInvestments 0.00
netReceivables 18921.00
longTermDebt 6730.00
inventory 0.00
accountsPayable 734431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1477810.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 690375.00
nonCurrentAssetsTotal 1297346.00
longTermDebtTotal 6730.00
nonCurrentLiabilitiesTotal 6726.00
liabilitiesAndStockholdersEquity 4875558.00
cashAndShortTermInvestments 3226680.00
propertyPlantAndEquipmentGross 289034.00
propertyPlantAndEquipmentNet 289034.00
commonStockSharesOutstanding 80158312.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3860334.00
intangibleAssets 311017.00
otherCurrentAssets 37578.00
totalLiab 146289.00
totalStockholderEquity 3714045.00
deferredLongTermLiab 0.00
otherCurrentLiab 141576.00
commonStock 216599.00
retainedEarnings -1520536.00
otherLiab 0.00
goodWill 0.00
otherAssets 15976.00
cash 82146.10
totalCurrentLiabilities 146289.00
netDebt -82146.10
shortTermDebt 4713.00
shortLongTermDebt 0.06
otherStockholderEquity 5234581.00
propertyPlantEquipment 100561.00
totalCurrentAssets 3432780.00
longTermInvestments 0.00
netTangibleAssets 3403028.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 141576.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24091.77
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15976.00
nonCurrentAssetsTotal 427554.00
nonCurrentLiabilitiesTotal 4713.00
liabilitiesAndStockholdersEquity 3860334.00
cashAndShortTermInvestments 3243710.00
propertyPlantAndEquipmentGross 100561.00
propertyPlantAndEquipmentNet 100561.00
commonStockSharesOutstanding 2500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 145049.03
totalLiab 3923.53
totalStockholderEquity 141125.51
otherCurrentLiab 3923.53
commonStock 213496.00
retainedEarnings -112425.97
cash 142998.95
totalCurrentLiabilities 3923.53
netDebt -142998.95
otherStockholderEquity 227458.30
totalCurrentAssets 145049.03
netReceivables 2050.08
accumulatedOtherComprehensiveIncome 26093.18
liabilitiesAndStockholdersEquity 145049.03
cashAndShortTermInvestments 142998.95
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 211539.91
otherCurrentAssets 0.00
totalLiab 5157.01
totalStockholderEquity 206382.90
otherCurrentLiab 5157.01
retainedEarnings -78732.05
cash 207401.18
totalCurrentLiabilities 5157.01
netDebt -207401.18
otherStockholderEquity 255773.55
totalCurrentAssets 211539.91
netReceivables 4138.73
accumulatedOtherComprehensiveIncome 29341.40
liabilitiesAndStockholdersEquity 211539.91
cashAndShortTermInvestments 207401.18
commonStockSharesOutstanding 336986.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 97312.82
totalLiab 976.80
totalStockholderEquity 96336.02
otherCurrentLiab 976.80
retainedEarnings -1344.08
otherAssets 0.00
cash 79730.40
totalCurrentLiabilities 976.80
netDebt -79730.40
otherStockholderEquity 97680.10
totalCurrentAssets 79730.40
nonCurrrentAssetsOther 17582.42
nonCurrentAssetsTotal 17582.42
liabilitiesAndStockholdersEquity 97312.82
cashAndShortTermInvestments 79730.40
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -3123000.00
totalCashflowsFromInvestingActivities 5406000.00
totalCashFromFinancingActivities 7345000.00
netIncome -489000.00
changeInCash -6168000.00
beginPeriodCashFlow 27951000.00
endPeriodCashFlow 21783000.00
totalCashFromOperatingActivities -3027000.00
depreciation 1596000.00
otherCashflowsFromInvestingActivities 18830000.00
changeToInventory 211000.00
changeToAccountReceivables -685000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3123000.00
capitalExpenditures 6525000
changeInWorkingCapital -3146000.00
stockBasedCompensation 1668000.00
otherNonCashItems -2169000.00
freeCashFlow -9552000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 25250000.00
changeToLiabilities -1110000.00
totalCashflowsFromInvestingActivities 23321000.00
changeToOperatingActivities 1379000.00
netIncome -5249000.00
changeInCash 19598000.00
beginPeriodCashFlow 8353000.00
endPeriodCashFlow 27951000.00
totalCashFromOperatingActivities -3676000.00
depreciation 1469000.00
otherCashflowsFromInvestingActivities -1899000.00
changeToInventory -830000.00
changeToAccountReceivables -196000.00
otherCashflowsFromFinancingActivities 23321000.00
changeToNetincome 1726000.00
capitalExpenditures 1929000
changeReceivables -445000.00
cashFlowsOtherOperating 1356000.00
cashAndCashEquivalentsChanges 19645000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 1725000.00
otherNonCashItems -4000.00
freeCashFlow -5605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -9822000.00
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities -14792000.00
changeToOperatingActivities 1379000.00
netIncome -6385000.00
changeInCash -19046000.00
beginPeriodCashFlow 27399000.00
endPeriodCashFlow 8353000.00
totalCashFromOperatingActivities -4257000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities -4857000.00
changeToInventory -731000.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities -14792000.00
changeToNetincome 1765000.00
capitalExpenditures 4970000
changeReceivables 407000.00
cashFlowsOtherOperating -907000.00
cashAndCashEquivalentsChanges -19049000.00
changeInWorkingCapital -345000.00
stockBasedCompensation 1765000.00
otherNonCashItems -655000.00
freeCashFlow -9227000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -14561000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -15351000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -1051000.00
netIncome -2809000.00
changeInCash -17696000.00
beginPeriodCashFlow 45095000.00
endPeriodCashFlow 27399000.00
totalCashFromOperatingActivities -2383000.00
issuanceOfCapitalStock 0.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities -586000.00
changeToInventory -371000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1437000.00
capitalExpenditures 300000
changeReceivables -244000.00
cashFlowsOtherOperating -795000.00
cashAndCashEquivalentsChanges -17734000.00
changeInWorkingCapital -1750000.00
stockBasedCompensation 1439000.00
otherNonCashItems 1861000.00
freeCashFlow -2683000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -113225000.00
changeToLiabilities 2176000.00
totalCashflowsFromInvestingActivities -138886000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -1212000.00
netIncome -4996000.00
changeInCash -141668000.00
beginPeriodCashFlow 186763000.00
endPeriodCashFlow 45095000.00
totalCashFromOperatingActivities -2770000.00
issuanceOfCapitalStock 0.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities -138529000.00
changeToInventory -1065000.00
changeToAccountReceivables -346000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1519000.00
capitalExpenditures 575000
changeReceivables -408000.00
cashFlowsOtherOperating -1872000.00
cashAndCashEquivalentsChanges -141619000.00
changeInWorkingCapital -447000.00
stockBasedCompensation 1919000.00
otherNonCashItems -400000.00
freeCashFlow -3345000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1000000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -1437000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -338000.00
netIncome -5273000.00
changeInCash -5574000.00
beginPeriodCashFlow 192337000.00
endPeriodCashFlow 186763000.00
totalCashFromOperatingActivities -4046000.00
issuanceOfCapitalStock 0.00
depreciation 837000.00
otherCashflowsFromInvestingActivities -369000.00
changeToInventory -1567000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1437000.00
changeToNetincome 2493000.00
capitalExpenditures 68000
changeReceivables 87000.00
cashFlowsOtherOperating -901000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges -5574000.00
changeInWorkingCapital -2112000.00
stockBasedCompensation 2492000.00
otherNonCashItems 671000.00
freeCashFlow -4114000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -206000.00
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities -206000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 93000.00
netIncome -3937000.00
changeInCash -2615000.00
beginPeriodCashFlow 194952000.00
endPeriodCashFlow 192337000.00
totalCashFromOperatingActivities -2471000.00
issuanceOfCapitalStock 0.00
depreciation 819000.00
otherCashflowsFromInvestingActivities -123000.00
changeToInventory -1005000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 2041000.00
capitalExpenditures 83000
changeReceivables -52000.00
cashFlowsOtherOperating -186000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -2615000.00
changeInWorkingCapital -1394000.00
stockBasedCompensation 2041000.00
otherNonCashItems 279000.00
freeCashFlow -2554000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -71583069.00
changeToLiabilities -4326337.00
totalCashflowsFromInvestingActivities -71583069.00
totalCashFromFinancingActivities 23923.00
changeToOperatingActivities 43610.00
netIncome -3289992.00
changeInCash -76458835.00
beginPeriodCashFlow 271411043.00
endPeriodCashFlow 194952208.00
totalCashFromOperatingActivities -4901352.00
issuanceOfCapitalStock 0.00
depreciation 828221.00
otherCashflowsFromInvestingActivities -71532906.00
changeToInventory -899061.00
changeToAccountReceivables -40138.00
salePurchaseOfStock 12524567.00
otherCashflowsFromFinancingActivities 199548923.00
changeToNetincome 2586121.00
capitalExpenditures 183650
changeReceivables 341679.00
cashFlowsOtherOperating 2687840.00
exchangeRateChanges 1663.00
cashAndCashEquivalentsChanges -76458835.00
changeInWorkingCapital -5025702.00
stockBasedCompensation 2589434.00
otherNonCashItems -3313.00
freeCashFlow -5085002.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -201021.00
changeToLiabilities 1369671.00
totalCashflowsFromInvestingActivities -201021.00
netBorrowings 11810.00
totalCashFromFinancingActivities 400210.00
changeToOperatingActivities -488164.00
netIncome -6345687.00
changeInCash -4798773.00
beginPeriodCashFlow 276209816.00
endPeriodCashFlow 271411043.00
totalCashFromOperatingActivities -4997962.00
issuanceOfCapitalStock 0.00
depreciation 107176.00
otherCashflowsFromInvestingActivities -146700.00
changeToInventory -1081525.00
changeToAccountReceivables -2674.00
salePurchaseOfStock 400210.00
otherCashflowsFromFinancingActivities 400210.00
changeToNetincome 1443241.00
capitalExpenditures 201171
changeReceivables 7468.00
cashFlowsOtherOperating -498306.00
cashAndCashEquivalentsChanges -4798773.00
changeInWorkingCapital -202692.00
stockBasedCompensation 1437779.00
otherNonCashItems 656.00
freeCashFlow -5199133.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -123252.00
changeToLiabilities 1966970.00
totalCashflowsFromInvestingActivities -123252.00
totalCashFromFinancingActivities 1468717.00
changeToOperatingActivities 96675.00
netIncome -4710674.00
changeInCash -392044.00
beginPeriodCashFlow 276601860.00
endPeriodCashFlow 276209816.00
totalCashFromOperatingActivities -1737509.00
issuanceOfCapitalStock 0.00
depreciation 100545.00
otherCashflowsFromInvestingActivities 80.00
changeToInventory -484240.00
changeToAccountReceivables 4271.00
salePurchaseOfStock 233004340.00
otherCashflowsFromFinancingActivities 1468717.00
changeToNetincome 1288944.00
capitalExpenditures 123252
changeReceivables -27335.00
cashFlowsOtherOperating 152356.00
cashAndCashEquivalentsChanges -392044.00
changeInWorkingCapital 1583676.00
stockBasedCompensation 1782077.00
otherNonCashItems 10997.00
freeCashFlow -1860761.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -18026.00
changeToLiabilities -120395.00
totalCashflowsFromInvestingActivities -18026.00
totalCashFromFinancingActivities 217266516.00
changeToOperatingActivities 207513.00
netIncome -4036817.00
changeInCash 214610157.00
beginPeriodCashFlow 61991703.00
endPeriodCashFlow 276601860.00
totalCashFromOperatingActivities -2638333.00
depreciation 103647.00
otherCashflowsFromInvestingActivities -3110.00
changeToInventory -309658.00
changeToAccountReceivables -8535.00
salePurchaseOfStock 217266516.00
otherCashflowsFromFinancingActivities 17741516.00
changeToNetincome 1549987.00
capitalExpenditures 18101
changeReceivables -110043.00
cashFlowsOtherOperating 284946.00
cashAndCashEquivalentsChanges 214610157.00
changeInWorkingCapital -231075.00
stockBasedCompensation 1282741.00
otherNonCashItems 24185.00
freeCashFlow -2656434.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1181.00
changeToLiabilities -51773.00
totalCashflowsFromInvestingActivities -1181.00
netBorrowings 527360.00
totalCashFromFinancingActivities 12643324.00
changeToOperatingActivities 204594.00
netIncome -4173202.00
changeInCash 9959063.00
beginPeriodCashFlow 52032640.00
endPeriodCashFlow 61991703.00
totalCashFromOperatingActivities -2683080.00
depreciation 119672.00
otherCashflowsFromInvestingActivities 13056.00
changeToInventory -309658.00
changeToAccountReceivables -78589.00
salePurchaseOfStock 12183724.00
otherCashflowsFromFinancingActivities 69139607.00
changeToNetincome 1234567.00
capitalExpenditures 16181
changeReceivables -16938.00
cashFlowsOtherOperating 204594.00
cashAndCashEquivalentsChanges 9959063.00
changeInWorkingCapital 135883.00
stockBasedCompensation 1177349.00
otherNonCashItems 6018.00
freeCashFlow -2699261.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -613.00
changeToLiabilities 96290.00
totalCashflowsFromInvestingActivities -613.00
totalCashFromFinancingActivities 28592833.00
changeToOperatingActivities -1149761.00
netIncome -4979975.00
changeInCash 22929591.00
beginPeriodCashFlow 29103049.00
endPeriodCashFlow 52032640.00
totalCashFromOperatingActivities -5662629.00
depreciation 123599.00
otherCashflowsFromInvestingActivities 1007510.00
changeToInventory -309658.00
changeToAccountReceivables 53228.00
salePurchaseOfStock 30058335.00
otherCashflowsFromFinancingActivities -1404667.00
changeToNetincome 193988.00
capitalExpenditures 613
changeReceivables 53227.00
cashFlowsOtherOperating -1149761.00
cashAndCashEquivalentsChanges 22929591.00
changeInWorkingCapital -1000241.00
stockBasedCompensation 187969.00
otherNonCashItems 6019.00
freeCashFlow -5663242.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -374857.00
totalCashflowsFromInvestingActivities -613.00
netBorrowings 527360.00
totalCashFromFinancingActivities 33326825.00
changeToOperatingActivities -262359.00
netIncome -5307990.00
changeInCash 27606297.00
beginPeriodCashFlow 1496752.00
endPeriodCashFlow 29103049.00
totalCashFromOperatingActivities -5720528.00
depreciation 122849.00
otherCashflowsFromInvestingActivities 1007510.00
changeToInventory -309658.00
changeToAccountReceivables -78589.00
salePurchaseOfStock 31333962.00
otherCashflowsFromFinancingActivities 9328042.00
changeToNetincome 141864.00
capitalExpenditures 613
changeReceivables -40033.00
cashFlowsOtherOperating -262358.00
cashAndCashEquivalentsChanges 27606297.00
changeInWorkingCapital -677250.00
stockBasedCompensation 135844.00
otherNonCashItems 6019.00
freeCashFlow -5720528.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1007513.00
changeToLiabilities -508557.00
totalCashflowsFromInvestingActivities 1007513.00
netBorrowings 527360.00
totalCashFromFinancingActivities 2151780.00
changeToOperatingActivities 409028.00
netIncome -2450618.00
changeInCash 986166.00
beginPeriodCashFlow 510586.00
endPeriodCashFlow 1496752.00
totalCashFromOperatingActivities -2173127.00
depreciation 163900.00
otherCashflowsFromInvestingActivities 1007513.00
changeToAccountReceivables -78589.00
salePurchaseOfStock 2151780.00
otherCashflowsFromFinancingActivities -348220.00
changeToNetincome 228868.00
capitalExpenditures 613
changeReceivables -74845.00
cashFlowsOtherOperating 510573.00
cashAndCashEquivalentsChanges 986166.00
changeInWorkingCapital -174374.00
stockBasedCompensation 155022.00
otherNonCashItems 4012.00
freeCashFlow -2173127.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -29932.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -29932.00
netBorrowings 527360.00
totalCashFromFinancingActivities -81002.00
changeToOperatingActivities 268840.00
netIncome -2857038.00
changeInCash -1977065.00
beginPeriodCashFlow 2487651.00
endPeriodCashFlow 510586.00
totalCashFromOperatingActivities -1866131.00
depreciation 203693.00
otherCashflowsFromInvestingActivities -29932.00
changeToAccountReceivables 8374.00
salePurchaseOfStock -81002.00
otherCashflowsFromFinancingActivities -81002.00
changeToNetincome 287965.00
capitalExpenditures 29932
changeReceivables 8374.00
cashFlowsOtherOperating 396186.00
cashAndCashEquivalentsChanges -1977065.00
changeInWorkingCapital 787214.00
stockBasedCompensation -2539092.00
otherNonCashItems -16292476.00
freeCashFlow -1896063.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -582437.00
changeToLiabilities -219278.00
totalCashflowsFromInvestingActivities -582437.00
netBorrowings 527360.00
totalCashFromFinancingActivities -1414.00
changeToOperatingActivities -100949.00
netIncome -2845679.00
changeInCash -4493929.00
beginPeriodCashFlow 6981580.00
endPeriodCashFlow 2487651.00
totalCashFromOperatingActivities -3910078.00
depreciation 197714.00
otherCashflowsFromInvestingActivities -501487.00
changeToAccountReceivables 19558.00
salePurchaseOfStock -1414.00
otherCashflowsFromFinancingActivities -1414.00
changeToNetincome 197988.00
capitalExpenditures 582437
changeReceivables 19558.00
cashFlowsOtherOperating 26396.00
cashAndCashEquivalentsChanges -3334497.00
changeInWorkingCapital -1460101.00
stockBasedCompensation 197988.00
freeCashFlow -4492515.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -5477.00
changeToLiabilities -5977134.00
totalCashflowsFromInvestingActivities -5476.00
totalCashFromFinancingActivities 11966905.00
changeToOperatingActivities -234720.00
netIncome -2404427.00
changeInCash 3525417.00
beginPeriodCashFlow 2296731.00
endPeriodCashFlow 5822148.00
totalCashFromOperatingActivities -8436011.00
depreciation 196540.00
otherCashflowsFromInvestingActivities 1002113.00
changeToAccountReceivables -17578.00
salePurchaseOfStock 11966905.00
otherCashflowsFromFinancingActivities 11966905.00
changeToNetincome 1308.00
capitalExpenditures 5477
changeReceivables -17578.00
cashFlowsOtherOperating -242374.00
cashAndCashEquivalentsChanges 3525417.00
changeInWorkingCapital -6229432.00
otherNonCashItems 1308.00
freeCashFlow -8441488.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -69087.00
changeToLiabilities 5397418.00
totalCashflowsFromInvestingActivities -69087.00
netBorrowings 0.00
totalCashFromFinancingActivities 3006828.00
changeToOperatingActivities 399654.00
netIncome -11676908.00
changeInCash 356466.00
beginPeriodCashFlow 1940265.00
endPeriodCashFlow 2296731.00
totalCashFromOperatingActivities -2581275.00
depreciation 189666.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24313.00
salePurchaseOfStock 3006828.00
otherCashflowsFromFinancingActivities 3006828.00
changeToNetincome 3133208.00
capitalExpenditures 69087
changeReceivables -24313.00
cashFlowsOtherOperating 661999.00
cashAndCashEquivalentsChanges 356466.00
changeInWorkingCapital 5907759.00
stockBasedCompensation 2341104.00
otherNonCashItems 657104.00
freeCashFlow -2650362.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 0.00
changeToLiabilities 1096139.00
totalCashflowsFromInvestingActivities -13629.00
netBorrowings 0.00
totalCashFromFinancingActivities 4755258.00
changeToOperatingActivities -453516.00
netIncome -8421682.00
changeInCash 1413448.00
beginPeriodCashFlow 526817.00
endPeriodCashFlow 1940265.00
totalCashFromOperatingActivities -3328181.00
depreciation 53637.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -433951.00
changeToAccountReceivables -31639.00
salePurchaseOfStock 4755258.00
otherCashflowsFromFinancingActivities 4755258.00
changeToNetincome 4413158.00
capitalExpenditures 22629
changeReceivables -15917.00
cashFlowsOtherOperating -453516.00
cashAndCashEquivalentsChanges 1413448.00
changeInWorkingCapital 626706.00
stockBasedCompensation -7288.00
otherNonCashItems 4413158.00
freeCashFlow -3350810.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 0.00
changeToLiabilities -403422.00
totalCashflowsFromInvestingActivities -467675.00
netBorrowings 0.00
totalCashFromFinancingActivities 86388.00
changeToOperatingActivities -1225218.00
netIncome -1910278.00
changeInCash -3752346.00
beginPeriodCashFlow 4279163.00
endPeriodCashFlow 526817.00
totalCashFromOperatingActivities -3371059.00
depreciation 86593.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 403423.00
changeToAccountReceivables 11885.00
salePurchaseOfStock 86387.00
otherCashflowsFromFinancingActivities 86388.00
changeToNetincome 69382.00
capitalExpenditures 467675
changeReceivables 11885.00
cashFlowsOtherOperating -1225218.00
cashAndCashEquivalentsChanges -3752346.00
changeInWorkingCapital -1616756.00
otherNonCashItems 69382.00
freeCashFlow -3838734.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 417478.00
totalCashflowsFromInvestingActivities -124474.00
netBorrowings 0.00
totalCashFromFinancingActivities 4009212.00
changeToOperatingActivities -301590.00
netIncome -4144398.00
changeInCash 1144243.00
beginPeriodCashFlow 3134920.00
endPeriodCashFlow 4279163.00
totalCashFromOperatingActivities -2740495.00
depreciation 28152.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19754.00
salePurchaseOfStock 4009212.00
otherCashflowsFromFinancingActivities 4009212.00
changeToNetincome 1240110.00
capitalExpenditures 124474
changeReceivables 19754.00
cashFlowsOtherOperating -301590.00
cashAndCashEquivalentsChanges 1144243.00
changeInWorkingCapital 135641.00
stockBasedCompensation 1597.00
otherNonCashItems 1238513.00
freeCashFlow -2864969.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 437587.00
totalCashflowsFromInvestingActivities -13219.00
netBorrowings 0.00
totalCashFromFinancingActivities 1407786.00
changeToOperatingActivities 3818.17
netIncome -2171328.00
changeInCash -313227.00
beginPeriodCashFlow 3448147.00
endPeriodCashFlow 3134920.00
totalCashFromOperatingActivities -1707794.00
depreciation 37385.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6545.50
salePurchaseOfStock 1407786.00
otherCashflowsFromFinancingActivities 1407786.00
changeToNetincome 5691.00
capitalExpenditures 13219
changeReceivables -41109.00
cashFlowsOtherOperating 23980.00
cashAndCashEquivalentsChanges -313227.00
changeInWorkingCapital 420458.00
stockBasedCompensation 5691.00
freeCashFlow -1721013.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -171736.00
netBorrowings -6726.00
totalCashFromFinancingActivities 876098.00
changeToOperatingActivities -330120.00
netIncome -2563284.00
changeInCash -1115117.00
beginPeriodCashFlow 4563264.00
endPeriodCashFlow 3448147.00
totalCashFromOperatingActivities -1984055.00
depreciation 24318.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9351.00
salePurchaseOfStock 6570000.00
otherCashflowsFromFinancingActivities 1132824.00
changeToNetincome 1124810.00
capitalExpenditures 7160
changeInWorkingCapital 312632.00
stockBasedCompensation 287279.00
otherNonCashItems -45000.00
freeCashFlow -1991215.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -128106.00
totalCashflowsFromInvestingActivities -4776.00
totalCashFromFinancingActivities 3361429.00
changeToOperatingActivities 79388.00
netIncome -2080682.00
changeInCash 1913456.00
beginPeriodCashFlow 2649808.00
endPeriodCashFlow 4563264.00
totalCashFromOperatingActivities -1443198.00
depreciation 23602.00
changeToAccountReceivables -13340.00
salePurchaseOfStock 3380654.00
otherCashflowsFromFinancingActivities 3361429.00
changeToNetincome 675941.00
capitalExpenditures 4775
changeInWorkingCapital -62058.00
stockBasedCompensation 675940.00
freeCashFlow -1447973.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -533321.00
totalCashflowsFromInvestingActivities -2398.00
totalCashFromFinancingActivities 2997135.00
changeToOperatingActivities -21043.00
netIncome -1588370.00
changeInCash 882773.00
beginPeriodCashFlow 1767035.00
endPeriodCashFlow 2649808.00
totalCashFromOperatingActivities -2111964.00
depreciation 23482.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 3022395.00
otherCashflowsFromFinancingActivities 2997135.00
changeToNetincome 675941.00
capitalExpenditures 2398
changeInWorkingCapital -547076.00
freeCashFlow -2114362.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -157402.00
netBorrowings -6726.00
totalCashFromFinancingActivities 251559.00
changeToOperatingActivities -254778.00
netIncome -1832736.00
changeInCash -1459645.00
beginPeriodCashFlow 3226680.00
endPeriodCashFlow 1767035.00
totalCashFromOperatingActivities -1553802.00
depreciation 21007.00
changeToAccountReceivables -4179.00
salePurchaseOfStock 267149.00
otherCashflowsFromFinancingActivities 8285.00
changeToNetincome 206591.00
capitalExpenditures 157402
changeInWorkingCapital 51336.00
stockBasedCompensation 161591.00
otherNonCashItems 45000.00
freeCashFlow -1711204.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities -241215.00
netBorrowings 2013.00
totalCashFromFinancingActivities 859352.00
changeToOperatingActivities -882749.00
netIncome -2974375.00
changeInCash -637220.00
beginPeriodCashFlow 3863900.00
endPeriodCashFlow 3226680.00
totalCashFromOperatingActivities -1482046.00
depreciation 16516.00
changeToAccountReceivables -21031.00
salePurchaseOfStock 4791009.00
otherCashflowsFromFinancingActivities -20734.00
changeToNetincome 1483675.00
capitalExpenditures 14526
changeInWorkingCapital 162914.00
stockBasedCompensation 1319544.00
otherNonCashItems -6645.00
freeCashFlow -1496572.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 287000.00
totalCashFromFinancingActivities 3880286.00
netIncome -1042235.00
changeInCash 2130251.00
beginPeriodCashFlow 1733649.00
endPeriodCashFlow 3863900.00
totalCashFromOperatingActivities -1621927.00
depreciation 12741.00
otherCashflowsFromFinancingActivities 4786.00
capitalExpenditures 128108
changeInWorkingCapital -599078.00
otherNonCashItems 6645.00
freeCashFlow -1750035.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 31403.00
netIncome -1064594.00
changeInCash -809055.00
beginPeriodCashFlow 2542704.00
endPeriodCashFlow 1733649.00
totalCashFromOperatingActivities -822183.00
depreciation 8238.00
otherCashflowsFromFinancingActivities 31403.00
capitalExpenditures 18275
changeInWorkingCapital -55980.00
stockBasedCompensation 2058.00
otherNonCashItems 288095.00
freeCashFlow -840458.00
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 136000.00
beginPeriodCashFlow 82146.10
endPeriodCashFlow 2542704.00
capitalExpenditures 71000
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
netIncome -15558.02
changeInCash -29188.80
beginPeriodCashFlow 111334.89
endPeriodCashFlow 82146.10
totalCashFromOperatingActivities -27411.42
changeToAccountReceivables 1818.05
capitalExpenditures 0
changeInWorkingCapital -11853.40
freeCashFlow -27411.42
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
netIncome -23729.01
changeInCash -6203.37
beginPeriodCashFlow 117538.27
endPeriodCashFlow 111334.89
totalCashFromOperatingActivities -4897.82
changeToAccountReceivables -1167.48
capitalExpenditures 0
changeInWorkingCapital 18831.18
otherNonCashItems 0.00
freeCashFlow -4897.82
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
netIncome -4080.88
changeInCash -13923.20
beginPeriodCashFlow 131461.47
endPeriodCashFlow 117538.27
totalCashFromOperatingActivities -5073.56
changeToAccountReceivables -301.03
capitalExpenditures 0
changeInWorkingCapital -992.69
otherNonCashItems 0.00
freeCashFlow -5073.56
2015-03-31
date 2015-03-31
filing_date 2015-05-31
currency_symbol USD
netIncome -11144.28
changeInCash -12501.71
beginPeriodCashFlow 143963.18
endPeriodCashFlow 131461.47
totalCashFromOperatingActivities -12501.71
changeToAccountReceivables 1543.30
capitalExpenditures 0
changeInWorkingCapital -1357.43
freeCashFlow -12501.71
2014-12-31
date 2014-12-31
filing_date 2015-02-28
currency_symbol USD
netIncome -15607.10
changeInCash -29652.60
beginPeriodCashFlow 172651.56
endPeriodCashFlow 142998.95
totalCashFromOperatingActivities -12627.76
changeToAccountReceivables -1124.80
capitalExpenditures 0
changeInWorkingCapital 2979.35
freeCashFlow -12627.76
2014-09-30
date 2014-09-30
filing_date 2014-11-30
currency_symbol USD
netIncome -7815.18
changeInCash -18912.26
beginPeriodCashFlow 191563.82
endPeriodCashFlow 172651.56
totalCashFromOperatingActivities -8147.31
changeToAccountReceivables -609.82
capitalExpenditures 0
changeInWorkingCapital -332.13
otherNonCashItems 0.00
freeCashFlow -8147.31
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol USD
netIncome -11092.35
changeInCash -9865.57
beginPeriodCashFlow 201429.39
endPeriodCashFlow 191563.82
totalCashFromOperatingActivities -9423.54
changeToAccountReceivables 3757.69
capitalExpenditures 0
changeInWorkingCapital 1668.81
otherNonCashItems 16.41
freeCashFlow -9423.54
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
netIncome -7895.27
changeInCash -11243.41
beginPeriodCashFlow 212672.80
endPeriodCashFlow 201429.39
totalCashFromOperatingActivities -11243.41
changeToAccountReceivables -392.60
capitalExpenditures 0
changeInWorkingCapital -3348.14
freeCashFlow -11243.41
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -21885.92
netIncome -5857.02
changeInCash -10586.35
beginPeriodCashFlow 217987.53
endPeriodCashFlow 207401.18
totalCashFromOperatingActivities 14822.15
changeToAccountReceivables -112.09
otherCashflowsFromFinancingActivities -11096.85
capitalExpenditures 0
changeInWorkingCapital 5492.15
otherNonCashItems 15187.03
freeCashFlow 14822.15
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities 218116.57
netIncome -50598.70
changeInCash 162518.93
beginPeriodCashFlow 55468.60
endPeriodCashFlow 217987.53
totalCashFromOperatingActivities -55052.13
changeToAccountReceivables -3107.46
otherCashflowsFromFinancingActivities -17359.28
capitalExpenditures 0
changeInWorkingCapital -4453.44
otherNonCashItems 148.23
freeCashFlow -55052.13
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol USD
netIncome -6531.75
changeInCash -8625.98
beginPeriodCashFlow 64094.58
endPeriodCashFlow 55468.60
totalCashFromOperatingActivities -6859.09
changeToAccountReceivables -327.34
capitalExpenditures 0
changeInWorkingCapital -327.34
otherNonCashItems 323.68
freeCashFlow -6859.09
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
netIncome -14507.90
changeInCash -15099.74
beginPeriodCashFlow 79194.32
endPeriodCashFlow 64094.58
totalCashFromOperatingActivities -15099.74
changeToAccountReceivables -591.84
capitalExpenditures 0
changeInWorkingCapital -591.84
otherNonCashItems 0.00
freeCashFlow -15099.74
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -128786000.00
changeToLiabilities 2692000.00
totalCashflowsFromInvestingActivities -155880000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -2508000.00
netIncome -17015000.00
changeInCash -167553000.00
beginPeriodCashFlow 194952000.00
endPeriodCashFlow 27399000.00
totalCashFromOperatingActivities -11670000.00
issuanceOfCapitalStock 0.00
depreciation 4042000.00
otherCashflowsFromInvestingActivities -26307000.00
changeToInventory -4008000.00
changeToAccountReceivables -283000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 7890000.00
capitalExpenditures 1026000
changeReceivables -617000.00
cashFlowsOtherOperating -3754000.00
cashAndCashEquivalentsChanges -167542000.00
changeInWorkingCapital -5703000.00
stockBasedCompensation 7891000.00
otherNonCashItems 1471000.00
freeCashFlow -12696000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -71925368.00
changeToLiabilities -1110091.00
totalCashflowsFromInvestingActivities -71925368.00
totalCashFromFinancingActivities 219159366.00
changeToOperatingActivities -140366.00
netIncome -18383170.00
changeInCash 132960505.00
beginPeriodCashFlow 61991703.00
endPeriodCashFlow 194952208.00
totalCashFromOperatingActivities -14275156.00
issuanceOfCapitalStock 199525000.00
depreciation 1139589.00
otherCashflowsFromInvestingActivities -71778241.00
changeToInventory -2774484.00
changeToAccountReceivables -47076.00
salePurchaseOfStock 231660010.00
otherCashflowsFromFinancingActivities 19634366.00
changeToNetincome 6844218.00
capitalExpenditures 526174
changeReceivables 211769.00
cashFlowsOtherOperating 2626836.00
exchangeRateChanges 1663.00
cashAndCashEquivalentsChanges 132960505.00
changeInWorkingCapital -3875793.00
stockBasedCompensation 7092031.00
otherNonCashItems 37738.00
freeCashFlow -14801330.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1005719.00
changeToLiabilities -838897.00
totalCashflowsFromInvestingActivities 1005719.00
netBorrowings 527360.00
totalCashFromFinancingActivities 76714761.00
changeToOperatingActivities -798497.00
netIncome -16911784.00
changeInCash 61481117.00
beginPeriodCashFlow 510586.00
endPeriodCashFlow 61991703.00
totalCashFromOperatingActivities -16239363.00
issuanceOfCapitalStock 56496283.00
depreciation 530020.00
otherCashflowsFromInvestingActivities 1020569.00
changeToInventory -2774484.00
changeToAccountReceivables -78589.00
salePurchaseOfStock 75727801.00
otherCashflowsFromFinancingActivities 20218478.00
changeToNetincome 1799287.00
capitalExpenditures 16794
changeReceivables -78589.00
cashFlowsOtherOperating -696952.00
cashAndCashEquivalentsChanges 61481117.00
changeInWorkingCapital -1715983.00
stockBasedCompensation 1656184.00
otherNonCashItems 22069.00
freeCashFlow -16256157.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -686932.00
changeToLiabilities -288994.00
totalCashflowsFromInvestingActivities -686932.00
netBorrowings 527360.00
totalCashFromFinancingActivities 14891317.00
changeToOperatingActivities 332826.00
netIncome -19784054.00
changeInCash -1429679.00
beginPeriodCashFlow 1940265.00
endPeriodCashFlow 510586.00
totalCashFromOperatingActivities -15634064.00
issuanceOfCapitalStock 15000000.00
depreciation 787613.00
otherCashflowsFromInvestingActivities -531419.00
changeToInventory -2774484.00
changeToAccountReceivables -13959.00
salePurchaseOfStock 14891317.00
otherCashflowsFromFinancingActivities 11891317.00
changeToNetincome 3332504.00
capitalExpenditures 686932
changeReceivables -13959.00
cashFlowsOtherOperating 842207.00
cashAndCashEquivalentsChanges -1429679.00
changeInWorkingCapital 29873.00
stockBasedCompensation 2539092.00
otherNonCashItems 792104.00
freeCashFlow -16320996.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -618997.00
changeToLiabilities 1547782.00
totalCashflowsFromInvestingActivities -618997.00
netBorrowings 527360.00
totalCashFromFinancingActivities 10258643.00
changeToOperatingActivities -1956344.00
netIncome -16647687.00
changeInCash -1507882.00
beginPeriodCashFlow 3448147.00
endPeriodCashFlow 1940265.00
totalCashFromOperatingActivities -11147528.00
depreciation 205767.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -2774484.00
changeToAccountReceivables -25387.00
salePurchaseOfStock 10258643.00
otherCashflowsFromFinancingActivities 10258643.00
changeToNetincome 5728341.00
capitalExpenditures 627997
changeReceivables -25387.00
cashFlowsOtherOperating -1956344.00
cashAndCashEquivalentsChanges -1507882.00
changeInWorkingCapital -433949.00
stockBasedCompensation 7288.00
otherNonCashItems 5651671.00
freeCashFlow -11775525.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -171736.00
changeToLiabilities 94306.00
totalCashflowsFromInvestingActivities -171736.00
netBorrowings -6726.00
totalCashFromFinancingActivities 7486220.00
changeToOperatingActivities -330120.00
netIncome -8065072.00
changeInCash 221467.00
beginPeriodCashFlow 3226680.00
endPeriodCashFlow 3448147.00
totalCashFromOperatingActivities -7093017.00
depreciation 92410.00
otherCashflowsFromInvestingActivities 1002113.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9351.00
salePurchaseOfStock 979520.00
otherCashflowsFromFinancingActivities 7486220.00
changeToNetincome 1124810.00
capitalExpenditures 171736
changeReceivables -9351.00
cashFlowsOtherOperating -330120.00
cashAndCashEquivalentsChanges 221467.00
changeInWorkingCapital -245165.00
stockBasedCompensation 1124810.00
otherNonCashItems -842065.00
freeCashFlow -7264753.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -241215.00
changeToLiabilities 552608.00
totalCashflowsFromInvestingActivities -241215.00
netBorrowings 2013.00
totalCashFromFinancingActivities 4786353.00
changeToOperatingActivities -882749.00
netIncome -6012846.00
changeInCash -17030.00
beginPeriodCashFlow 3243710.00
endPeriodCashFlow 3226680.00
totalCashFromOperatingActivities -4562168.00
depreciation 45821.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21031.00
salePurchaseOfStock 35420.00
otherCashflowsFromFinancingActivities 30767.00
changeToNetincome 1483675.00
capitalExpenditures 241215
changeInWorkingCapital -351172.00
stockBasedCompensation 1467934.00
otherNonCashItems 288095.00
freeCashFlow -4803383.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 212364.00
totalCashflowsFromInvestingActivities -181826.00
netBorrowings 7070.00
totalCashFromFinancingActivities 6400049.00
changeToOperatingActivities -307569.00
netIncome -54512.18
changeInCash -49884.51
beginPeriodCashFlow 132030.61
endPeriodCashFlow 82146.10
totalCashFromOperatingActivities -49884.51
depreciation 9053.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1892.84
salePurchaseOfStock 85.26
otherCashflowsFromFinancingActivities -6669.00
changeToNetincome 1013228.00
capitalExpenditures 164174
changeInWorkingCapital 4627.67
freeCashFlow -49884.51
2014-12-31
date 2014-12-31
filing_date 2015-02-28
currency_symbol USD
netIncome -42409.90
changeInCash -41442.01
beginPeriodCashFlow 184440.96
endPeriodCashFlow 142998.95
totalCashFromOperatingActivities -41442.01
changeToAccountReceivables 1630.47
capitalExpenditures 0
changeInWorkingCapital 967.89
otherNonCashItems 0.00
freeCashFlow -41442.01
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 196230.65
netIncome -77495.37
changeInCash 134041.85
beginPeriodCashFlow 73359.34
endPeriodCashFlow 207401.18
totalCashFromOperatingActivities -62188.81
changeToAccountReceivables -4138.73
otherCashflowsFromFinancingActivities -28456.13
capitalExpenditures 0
changeInWorkingCapital 119.53
stockBasedCompensation 15187.03
otherNonCashItems 0.00
freeCashFlow -62188.81
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 867000.00
incomeBeforeTax -2411000.00
netIncome -491000.00
sellingGeneralAdministrative 6115000.00
sellingAndMarketingExpenses 3328000.00
grossProfit 4362000.00
reconciledDepreciation 1596000.00
ebit -7544000.00
ebitda -5948000.00
depreciationAndAmortization 1596000.00
operatingIncome -5948000.00
otherOperatingExpenses 12295000.00
interestExpense 64000.00
taxProvision -1920000.00
interestIncome 1437000.00
netInterestIncome 1373000.00
incomeTaxExpense -1920000.00
totalRevenue 6347000.00
totalOperatingExpenses 10310000.00
costOfRevenue 1985000.00
totalOtherIncomeExpenseNet 3537000.00
netIncomeFromContinuingOps -491000.00
netIncomeApplicableToCommonShares -491000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 859000.00
incomeBeforeTax -5326000.00
netIncome -5249000.00
sellingGeneralAdministrative 9931000.00
grossProfit 4048000.00
reconciledDepreciation 1469000.00
ebit -5282000.00
ebitda -3813000.00
depreciationAndAmortization 1469000.00
nonOperatingIncomeNetOther 1478000.00
operatingIncome -6742000.00
otherOperatingExpenses 12762000.00
interestExpense 62000.00
taxProvision -77000.00
interestIncome 1460000.00
netInterestIncome 1398000.00
incomeTaxExpense -77000.00
totalRevenue 6020000.00
totalOperatingExpenses 10790000.00
costOfRevenue 1972000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -5249000.00
netIncomeApplicableToCommonShares -5249000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 918000.00
incomeBeforeTax -6177000.00
netIncome -6385000.00
sellingGeneralAdministrative 10429000.00
grossProfit 3835000.00
reconciledDepreciation 1363000.00
ebit -7512000.00
ebitda -4738000.00
depreciationAndAmortization 2774000.00
nonOperatingIncomeNetOther 1385000.00
operatingIncome -7512000.00
otherOperatingExpenses 12994000.00
interestExpense 50000.00
taxProvision 208000.00
interestIncome 1412000.00
netInterestIncome 1362000.00
incomeTaxExpense 208000.00
totalRevenue 5482000.00
totalOperatingExpenses 11347000.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet 1335000.00
netIncomeFromContinuingOps -6385000.00
netIncomeApplicableToCommonShares -6385000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 777000.00
incomeBeforeTax -3858000.00
netIncome -2809000.00
sellingGeneralAdministrative 8653000.00
grossProfit 4294000.00
reconciledDepreciation 2888000.00
ebit -5136000.00
ebitda -1334000.00
depreciationAndAmortization 3802000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -5136000.00
otherOperatingExpenses 11293000.00
interestExpense 1011000.00
taxProvision -1049000.00
interestIncome 1275000.00
netInterestIncome 1304000.00
incomeTaxExpense -1049000.00
totalRevenue 6157000.00
totalOperatingExpenses 9430000.00
costOfRevenue 1863000.00
totalOtherIncomeExpenseNet 1278000.00
netIncomeFromContinuingOps -2810000.00
netIncomeApplicableToCommonShares -2810000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1131000.00
incomeBeforeTax -5652000.00
netIncome -4995000.00
sellingGeneralAdministrative 9022000.00
grossProfit 3561000.00
reconciledDepreciation 1154000.00
ebit -6592000.00
ebitda -5371000.00
depreciationAndAmortization 1221000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -6592000.00
otherOperatingExpenses 11368000.00
interestExpense 1012000.00
taxProvision -657000.00
interestIncome 945000.00
netInterestIncome 1012000.00
incomeTaxExpense -657000.00
totalRevenue 4776000.00
totalOperatingExpenses 10153000.00
costOfRevenue 1215000.00
totalOtherIncomeExpenseNet 940000.00
netIncomeFromContinuingOps -4995000.00
netIncomeApplicableToCommonShares -4995000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 319000.00
incomeBeforeTax -5655000.00
netIncome -5273000.00
sellingGeneralAdministrative 8597000.00
grossProfit 3036000.00
reconciledDepreciation 837000.00
ebit -5880000.00
ebitda -4990000.00
depreciationAndAmortization 890000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -5880000.00
otherOperatingExpenses 10126000.00
interestExpense 172000.00
taxProvision -382000.00
interestIncome 277000.00
netInterestIncome 277000.00
incomeTaxExpense -382000.00
totalRevenue 4246000.00
totalOperatingExpenses 8916000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeFromContinuingOps -5273000.00
netIncomeApplicableToCommonShares -5273000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 351000.00
incomeBeforeTax -4215000.00
netIncome -3937000.00
sellingGeneralAdministrative 6725000.00
grossProfit 2761000.00
reconciledDepreciation 819000.00
ebit -4314000.00
ebitda -3488000.00
depreciationAndAmortization 826000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -4314000.00
otherOperatingExpenses 8065000.00
interestExpense 107000.00
taxProvision -278000.00
interestIncome 107000.00
netInterestIncome 107000.00
incomeTaxExpense -278000.00
totalRevenue 3751000.00
totalOperatingExpenses 7075000.00
costOfRevenue 990000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps -3937000.00
netIncomeApplicableToCommonShares -3937000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 664905.00
incomeBeforeTax -5623046.00
netIncome -3289992.00
sellingGeneralAdministrative 20368063.00
grossProfit 3061173.00
reconciledDepreciation 828221.00
ebit -5619589.00
ebitda -4791368.00
depreciationAndAmortization 828221.00
nonOperatingIncomeNetOther -1314231.00
operatingIncome -5758860.00
otherOperatingExpenses 9845652.00
interestExpense 3457.00
taxProvision -2333050.00
interestIncome 71320.00
netInterestIncome 95891.00
nonRecurring 6000.00
incomeTaxExpense -2333054.00
totalRevenue 4080792.00
totalOperatingExpenses 8826033.00
costOfRevenue 1019619.00
totalOtherIncomeExpenseNet 45923.00
netIncomeFromContinuingOps -3289992.00
netIncomeApplicableToCommonShares 28748611.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 288453.00
incomeBeforeTax -6345687.00
netIncome -6345687.00
sellingGeneralAdministrative 6124382.00
grossProfit 4615.00
reconciledDepreciation 107176.00
ebit -6313318.00
ebitda -6206142.00
depreciationAndAmortization 107176.00
nonOperatingIncomeNetOther 94302.00
operatingIncome -6408220.00
otherOperatingExpenses 6430734.00
interestExpense 0.00
taxProvision 0.00
interestIncome 94302.00
netInterestIncome 94302.00
incomeTaxExpense 32369.00
totalRevenue 22514.00
totalOperatingExpenses 6412835.00
costOfRevenue 17899.00
totalOtherIncomeExpenseNet -31769.00
netIncomeFromContinuingOps -6345687.00
netIncomeApplicableToCommonShares -6345687.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 270674.00
incomeBeforeTax -4710674.00
netIncome -4710674.00
sellingGeneralAdministrative 5037729.00
grossProfit -20183.00
reconciledDepreciation 100545.00
ebit -5238675.00
ebitda -5138130.00
depreciationAndAmortization 100545.00
nonOperatingIncomeNetOther 623966.00
operatingIncome -5328586.00
otherOperatingExpenses 5344279.00
interestExpense 6054.00
taxProvision 0.00
interestIncome 112107.00
netInterestIncome 106053.00
incomeTaxExpense -534055.00
totalRevenue 15693.00
totalOperatingExpenses 5308403.00
costOfRevenue 35876.00
totalOtherIncomeExpenseNet 511859.00
netIncomeFromContinuingOps -4710674.00
netIncomeApplicableToCommonShares -4710674.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 413128.00
incomeBeforeTax -4036817.00
netIncome -4036817.00
sellingGeneralAdministrative 3467670.00
grossProfit 8466.00
reconciledDepreciation 103647.00
ebit -3817185.00
ebitda -3713538.00
depreciationAndAmortization 103647.00
nonOperatingIncomeNetOther -164485.00
operatingIncome -3872332.00
otherOperatingExpenses 3886456.00
interestExpense 0.00
taxProvision 0.00
interestIncome 55147.00
netInterestIncome 55147.00
incomeTaxExpense 219632.00
totalRevenue 14124.00
totalOperatingExpenses 3880798.00
costOfRevenue 5658.00
totalOtherIncomeExpenseNet -219632.00
netIncomeFromContinuingOps -4036817.00
netIncomeApplicableToCommonShares -4036817.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 838217.00
incomeBeforeTax -4173202.00
netIncome -4173202.00
sellingGeneralAdministrative 3085630.00
sellingAndMarketingExpenses 84973.00
reconciledDepreciation 119672.00
ebit -4116061.00
ebitda -3996389.00
depreciationAndAmortization 119672.00
nonOperatingIncomeNetOther -44629.00
operatingIncome -4128492.00
otherOperatingExpenses 4128492.00
interestExpense 81.00
taxProvision 0.00
interestIncome 11293.00
netInterestIncome 11293.00
incomeTaxExpense 57141.00
totalRevenue 0.00
totalOperatingExpenses 4128492.00
totalOtherIncomeExpenseNet -56003.00
netIncomeFromContinuingOps -4173201.00
netIncomeApplicableToCommonShares -4173201.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 2702103.00
incomeBeforeTax -4979975.00
netIncome -4979975.00
sellingGeneralAdministrative 2115172.00
sellingAndMarketingExpenses 59559.00
reconciledDepreciation 123599.00
ebit -4977232.00
ebitda -4853633.00
depreciationAndAmortization 123599.00
nonOperatingIncomeNetOther 20458.00
operatingIncome -5000433.00
otherOperatingExpenses 5000433.00
interestExpense 0.00
taxProvision 0.00
interestIncome 18500.00
netInterestIncome 21238.00
incomeTaxExpense 2743.00
totalRevenue 0.00
totalOperatingExpenses 5000433.00
totalOtherIncomeExpenseNet -780.00
netIncomeFromContinuingOps -4979975.00
netIncomeApplicableToCommonShares -4979975.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 3908171.00
incomeBeforeTax -5307990.00
netIncome -5307990.00
sellingGeneralAdministrative 1203698.00
sellingAndMarketingExpenses 67827.00
reconciledDepreciation 122849.00
ebit -5302298.00
ebitda -5179449.00
depreciationAndAmortization 122849.00
nonOperatingIncomeNetOther -5445.00
operatingIncome -5302545.00
otherOperatingExpenses 5302545.00
interestExpense 0.00
taxProvision 0.00
interestIncome 5450.00
netInterestIncome 247.00
incomeTaxExpense 5692.00
totalRevenue 0.00
totalOperatingExpenses 5302545.00
totalOtherIncomeExpenseNet -5692.00
netIncomeFromContinuingOps -5307990.00
netIncomeApplicableToCommonShares -5307990.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 630066.00
incomeBeforeTax -2450618.00
netIncome -2450618.00
sellingGeneralAdministrative 1489991.00
sellingAndMarketingExpenses 49552.00
reconciledDepreciation 163900.00
ebit -2328009.00
ebitda -2164109.00
depreciationAndAmortization 163900.00
nonOperatingIncomeNetOther -57361.00
operatingIncome -2333509.00
otherOperatingExpenses 2333509.00
interestExpense 651.00
taxProvision 0.00
interestIncome 6320.00
netInterestIncome -651.00
incomeTaxExpense 121958.00
totalRevenue 0.00
totalOperatingExpenses 2333509.00
totalOtherIncomeExpenseNet -116458.00
netIncomeFromContinuingOps -2450618.00
netIncomeApplicableToCommonShares -2450618.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 789946.00
incomeBeforeTax -2857038.00
netIncome -2857038.00
sellingGeneralAdministrative 1688976.00
sellingAndMarketingExpenses 174635.00
reconciledDepreciation 203693.00
ebit -2857250.00
ebitda -2653557.00
depreciationAndAmortization 203693.00
operatingIncome -2857250.00
otherOperatingExpenses 2857250.00
interestExpense 0.00
taxProvision 0.00
interestIncome 210.00
netInterestIncome 0.00
incomeTaxExpense -212.00
totalRevenue 0.00
totalOperatingExpenses 2857250.00
totalOtherIncomeExpenseNet 212.00
netIncomeFromContinuingOps -2857038.00
netIncomeApplicableToCommonShares -2857038.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 962463.00
incomeBeforeTax -2845679.00
netIncome -2845679.00
sellingGeneralAdministrative 1518352.00
sellingAndMarketingExpenses 165837.00
reconciledDepreciation 197714.00
ebit -2844366.00
ebitda -2646652.00
depreciationAndAmortization 197714.00
nonOperatingIncomeNetOther -1313.00
operatingIncome -2844366.00
otherOperatingExpenses 2844366.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1310.00
netInterestIncome 0.00
incomeTaxExpense 1313.00
totalRevenue 0.00
totalOperatingExpenses 2844366.00
totalOtherIncomeExpenseNet -1313.00
netIncomeFromContinuingOps -2845679.00
netIncomeApplicableToCommonShares -2845680.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 1061507.00
incomeBeforeTax -2404427.00
netIncome -2404427.00
sellingGeneralAdministrative 1054061.00
sellingAndMarketingExpenses 78905.00
reconciledDepreciation 196540.00
ebit -2391013.00
ebitda -2194473.00
depreciationAndAmortization 196540.00
nonOperatingIncomeNetOther -1250.00
operatingIncome -2391013.00
otherOperatingExpenses 2391013.00
interestExpense 12164.00
taxProvision 0.00
interestIncome 12100.00
netInterestIncome -12164.00
incomeTaxExpense 1250.00
totalRevenue 0.00
totalOperatingExpenses 2391013.00
totalOtherIncomeExpenseNet -1250.00
netIncomeFromContinuingOps -2404427.00
netIncomeApplicableToCommonShares -2404430.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 7531375.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11676908.00
minorityInterest 0.00
netIncome -11676908.00
sellingGeneralAdministrative 3918146.00
sellingAndMarketingExpenses 52509.00
grossProfit 0.00
reconciledDepreciation 189666.00
ebit -11671959.00
ebitda -11482293.00
depreciationAndAmortization 189666.00
nonOperatingIncomeNetOther 1225.00
operatingIncome -11691696.00
otherOperatingExpenses 11691696.00
interestExpense 6174.00
taxProvision 0.00
interestIncome 4940.00
netInterestIncome -6174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1225.00
totalRevenue 0.00
totalOperatingExpenses 11691696.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 20962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11676908.00
netIncomeApplicableToCommonShares -11676910.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 6551821.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8421682.00
minorityInterest 0.00
netIncome -8421682.00
sellingGeneralAdministrative 1762469.00
sellingAndMarketingExpenses 48739.00
grossProfit 0.00
reconciledDepreciation 53637.00
ebit -8411650.00
ebitda -8358013.00
depreciationAndAmortization 53637.00
operatingIncome -8416666.00
otherOperatingExpenses 8416666.00
interestExpense 6174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10032.00
totalRevenue 0.00
totalOperatingExpenses 8416666.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8421682.00
netIncomeApplicableToCommonShares -8421682.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 630371.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1910278.00
minorityInterest 0.00
netIncome -1910278.00
sellingGeneralAdministrative 1074058.00
sellingAndMarketingExpenses 53996.00
grossProfit 0.00
reconciledDepreciation 86593.00
ebit -1779758.00
ebitda -1693165.00
depreciationAndAmortization 86593.00
nonOperatingIncomeNetOther -65260.00
operatingIncome -1845018.00
otherOperatingExpenses 1845018.00
interestExpense 6174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130520.00
totalRevenue 0.00
totalOperatingExpenses 1845018.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -65260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1910278.00
netIncomeApplicableToCommonShares -1910278.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 2534620.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4144398.00
minorityInterest 0.00
netIncome -4144398.00
sellingGeneralAdministrative 1584945.00
grossProfit 0.00
reconciledDepreciation 28152.00
ebit -4151036.00
ebitda -4122884.00
depreciationAndAmortization 28152.00
nonOperatingIncomeNetOther 3319.00
operatingIncome -4147717.00
otherOperatingExpenses 4147717.00
interestExpense 6174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6638.00
totalRevenue 0.00
totalOperatingExpenses 4147717.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4144398.00
netIncomeApplicableToCommonShares -4144398.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 600341.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2171328.00
minorityInterest 0.00
netIncome -2171328.00
sellingGeneralAdministrative 1532118.00
grossProfit 0.00
reconciledDepreciation 37385.00
ebit -2168360.00
ebitda -2130975.00
depreciationAndAmortization 37385.00
nonOperatingIncomeNetOther -1484.00
operatingIncome -2169844.00
otherOperatingExpenses 2169844.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2968.00
totalRevenue 0.00
totalOperatingExpenses 2169844.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2171328.00
netIncomeApplicableToCommonShares -2171328.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1165147.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563284.00
minorityInterest 0.00
netIncome -2563284.00
sellingGeneralAdministrative 1371568.00
sellingAndMarketingExpenses 40097.00
grossProfit 0.00
reconciledDepreciation 24318.00
ebit -2520826.00
ebitda -2496508.00
depreciationAndAmortization 24318.00
operatingIncome -2561033.00
otherOperatingExpenses 2561033.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42458.00
totalRevenue 0.00
totalOperatingExpenses 2561033.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -40207.00