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Security

MOTS · Motus GI Holdings, Inc.

MOTSOTCCommon stockCurrentCIK 1686850Updated Sep 27, 2026

Company: Motus GI Holdings, Inc. →

Name history
Eight-Ten Merger Corp. · through Nov 8, 2016

MOTS price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. SC 13G/A filing

    SC 13G/A · 2024-11-14 · 0001172661-24-005235

  2. EFFECT filing

    EFFECT · 2024-08-13 · 9999999995-24-002515

  3. EFFECT filing

    EFFECT · 2024-08-13 · 9999999995-24-002511

  4. EFFECT filing

    EFFECT · 2024-08-13 · 9999999995-24-002510

  5. EFFECT filing

    EFFECT · 2024-08-13 · 9999999995-24-002508

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2024-08-13 · 9999999995-24-002507

  2. 15-12G filing

    15-12G · 2024-08-09 · 0001493152-24-031073

  3. S-8 POS filing

    S-8 POS · 2024-08-09 · 0001493152-24-031071

  4. S-8 POS filing

    S-8 POS · 2024-08-09 · 0001493152-24-031069

  5. S-8 POS filing

    S-8 POS · 2024-08-09 · 0001493152-24-031063

Financials

FY 2023 · USD
Revenue295,000USD · FY 2023
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

Net income-12,867,000USD · FY 2023
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

Operating income-11,907,000USD · FY 2023
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

Diluted EPS-15.89USD per share · FY 2023
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD7,223,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

17,647,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

26,089,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

24,064,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Property, Plant and Equipment, NetUSD992,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

1,325,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

1,428,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

1,178,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,958,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

14,042,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

22,563,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

20,819,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD76,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

59,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

109,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

35,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Inventory, NetUSD496,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

999,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

496,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

805,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Assets, CurrentUSD5,757,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

15,370,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

23,961,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

22,107,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD478,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

781,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

793,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

—
Operating Lease, Right-of-Use AssetUSD210,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

428,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

687,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

766,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Other Assets, NoncurrentUSD13,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

13,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

13,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

13,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,536,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

14,670,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

16,432,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

12,774,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD——5,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

3,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Additional Paid in CapitalUSD156,905,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

144,328,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

132,406,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

—
Retained Earnings (Accumulated Deficit)USD-154,218,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

-141,351,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

-122,754,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

-103,721,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD2,687,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

2,977,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

9,657,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

11,290,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Additional Paid in Capital, Common StockUSD———115,008,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Liabilities and EquityUSD7,223,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

17,647,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

26,089,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

24,064,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD3,270,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

4,799,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

2,901,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

10,610,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Operating Lease, Liability, CurrentUSD169,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

245,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

307,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

238,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD27,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

178,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

385,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

547,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD91,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

691,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

172,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

148,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

As of 2020-12-31

Long-term Debt, Current MaturitiesUSD1,033,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

2,532,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD1,239,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

As of 2023-12-31

4,589,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

As of 2022-12-31

7,552,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

As of 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———377,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD471,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

1,809,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

3,472,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

2,905,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD17,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-50,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

74,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

-30,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Increase (Decrease) in InventoriesUSD-2,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

1,302,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

274,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

621,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-11,194,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-17,467,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-14,422,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

-16,993,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-104,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-224,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-470,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

8,115,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD104,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

224,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

470,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

88,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD2,214,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

9,170,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

16,636,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

9,169,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Repayments of Long-term DebtUSD4,965,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-9,084,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-8,521,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

1,744,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD836,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

977,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

640,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

433,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,269,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

2,905,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Amortization of Debt Issuance CostsUSD252,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

330,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

95,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

25,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-18,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-42,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-17,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

-1,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Gain (Loss) on Extinguishment of DebtUSD-284,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

—-237,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
General and Administrative ExpenseUSD6,579,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

7,611,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

9,273,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

9,562,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Inventory Write-downUSD488,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

——133,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD-12,867,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-18,597,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-19,033,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

-19,257,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-18,597,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-25,178,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD———19,145,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD—212,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

258,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

294,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Operating Lease, Lease IncomeUSD—52,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

88,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Payments of Financing CostsUSD———34,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Proceeds from Issuance of Common StockUSD121,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

10,252,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

1,900,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Restructuring CostsUSD———445,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
Total RevenueUSD295,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

540,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

303,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD-11,907,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-17,851,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-17,924,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

-19,047,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-19,257,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD-12,867,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-18,597,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-19,033,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

-19,257,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share-15.89
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

———
Earnings Per Share, DilutedUSD per share-15.89
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-5.74
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-0.54
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares809,506
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

———
Additional Financial Items
Costs and ExpensesUSD12,226,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

18,443,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

18,315,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD451,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

510,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

439,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Cost, Direct Tax and LicenseUSD270,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

242,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

189,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD-18,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

-42,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-17,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

-1,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD6,579,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

7,611,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

9,273,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

9,562,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Interest ExpenseUSD947,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

1,331,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

453,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Interest Expense, DebtUSD———25,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-18,597,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

-25,178,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD———19,145,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD—212,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

258,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

294,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Operating Lease, Lease IncomeUSD—52,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

88,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Other General and Administrative ExpenseUSD——867,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—
Research and Development ExpenseUSD3,467,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

5,611,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

5,341,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

5,555,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Restructuring CostsUSD———445,000
Source

10-K · 2021-03-16 · 0001213900-21-015694

2020-01-01 to 2020-12-31

Selling and Marketing ExpenseUSD1,611,000
Source

10-K · 2024-03-18 · 0001493152-24-010314

2023-01-01 to 2023-12-31

4,425,000
Source

10-K · 2023-03-31 · 0001493152-23-010263

2022-01-01 to 2022-12-31

3,077,000
Source

10-K · 2022-03-29 · 0001493152-22-008021

2021-01-01 to 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.