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Security

MOTUS GI HLDGS INC COM PAR $0.0001 · MOTS

MOTSOTCCommon stockCurrentCIK 1686850Updated Nov 15, 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 itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD8,491,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

17,366,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

27,078,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

11,741,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

20,082,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

7,066,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

12,231,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

24,425,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

7,223,000
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, NetUSD1,101,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

1,395,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

1,438,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

1,209,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

1,329,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

897,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

1,237,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

1,366,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

992,000
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 ValueUSD5,724,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

13,294,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

23,652,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

8,521,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

15,757,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

4,944,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

8,648,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

20,338,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

4,958,000
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, CurrentUSD102,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

161,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

181,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

106,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

81,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

81,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

52,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

18,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

76,000
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, NetUSD781,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

1,014,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

515,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

823,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

1,038,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

479,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

798,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

700,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

496,000
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, CurrentUSD6,742,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

15,487,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

24,878,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

9,810,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

18,193,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

5,750,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

10,257,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

22,403,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

5,757,000
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, CurrentUSD509,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

1,018,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

—737,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

1,317,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

497,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

1,093,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

1,347,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

478,000
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 AssetUSD261,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

471,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

749,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

332,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

547,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

155,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

390,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

643,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

210,000
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-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

13,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

13,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

13,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

13,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

13,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

13,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

13,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

13,000
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
LiabilitiesUSD10,969,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

16,604,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

13,298,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

12,704,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

16,110,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

3,999,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

13,316,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

15,818,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

4,536,000
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-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

1,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

—1,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

—6,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

——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 CapitalUSD148,935,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

138,431,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

—147,770,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

136,677,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

159,397,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

144,652,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

136,166,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

156,905,000
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-151,413,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

-137,669,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

-117,936,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

-148,734,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

-132,705,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

-156,331,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

-145,737,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

-127,565,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

-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 ParentUSD-2,478,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

762,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2022-09-30

13,780,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2021-09-30

-963,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

3,972,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2022-06-30

3,067,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

-1,085,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2023-03-31

8,607,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2022-03-31

2,687,000
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——131,711,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

————————115,008,000
Source

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

As of 2020-12-31

Liabilities and EquityUSD8,491,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

17,366,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

27,078,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

11,741,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

20,082,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

7,066,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

12,231,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

24,425,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

7,223,000
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, CurrentUSD4,529,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

5,467,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

2,646,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

4,451,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

4,253,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

3,309,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

4,378,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

3,379,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

3,270,000
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, CurrentUSD220,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

248,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

300,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

243,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

266,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

116,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

248,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

296,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

169,000
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, NoncurrentUSD34,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

220,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

457,000
Source

10-Q · 2021-11-12 · 0001213900-21-058411

As of 2021-09-30

79,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

280,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

21,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

136,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

346,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

27,000
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, NetUSD————————91,000
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 MaturitiesUSD2,781,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

2,453,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

—2,694,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

1,757,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

1,632,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

2,611,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

1,083,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

1,033,000
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 MaturitiesUSD2,470,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

As of 2023-09-30

5,251,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

As of 2022-09-30

—3,198,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

As of 2023-06-30

5,892,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

As of 2022-06-30

669,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

As of 2024-03-31

3,904,000
Source

10-Q · 2023-05-10 · 0001493152-23-016166

As of 2023-03-31

6,515,000
Source

10-Q · 2022-05-12 · 0001493152-22-013037

As of 2022-03-31

1,239,000
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 itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 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——111,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

128,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

113,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

129,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

95,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

117,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

451,000
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

377,000
Source

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

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——93,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

441,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

49,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

461,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

71,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

222,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

471,000
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 ReceivableUSD——————5,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-7,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

17,000
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——————-17,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-22,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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——————-2,023,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-4,802,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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———————-39,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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 EquipmentUSD———————39,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

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

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 ActivitiesUSD——————2,009,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-553,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

2,214,000
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 DebtUSD————————4,965,000
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——————-14,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-5,394,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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 ActivitiesUSD——————81,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

246,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

836,000
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———0
Source

10-Q · 2022-11-14 · 0001493152-22-032096

2022-07-01 to 2022-09-30

——————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 CostsUSD——————30,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

62,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

252,000
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——-10,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

17,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

-5,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

-96,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

-7,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-8,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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 ExpenseUSD——1,551,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

1,978,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

1,638,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

2,075,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

1,472,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

1,945,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

6,579,000
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)USD——————0
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

0
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-downUSD———0
Source

10-Q · 2022-11-14 · 0001493152-22-032096

2022-07-01 to 2022-09-30

—0
Source

10-Q · 2022-08-11 · 0001493152-22-022084

2022-04-01 to 2022-06-30

0
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

165,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

488,000
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——-2,679,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

-4,964,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

-2,997,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

-5,140,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

-2,113,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-4,386,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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———-4,964,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

2022-07-01 to 2022-09-30

—-5,140,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

2022-04-01 to 2022-06-30

-7,621,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-4,386,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

—-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———46,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

2022-07-01 to 2022-09-30

—53,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

2022-04-01 to 2022-06-30

———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 StockUSD———————121,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

121,000
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

Proceeds from Stock Options Exercised———————
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD————————295,000
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

98,000
Source

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

2020-01-01 to 2020-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

—
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

—
Source

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

2023-01-01 to 2023-12-31

—
Source

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

2022-01-01 to 2022-12-31

—
Source

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

2021-01-01 to 2021-12-31

—
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-2,394,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

-4,705,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

-2,682,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

-4,593,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

-2,026,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-4,359,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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)USD——————0
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

0
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——-2,679,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

-4,964,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

-2,997,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

-5,140,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

-2,113,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-4,386,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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——-4.28
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

-26.99
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

-0.4
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

-1.86
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

-0.88
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-13.81
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-15.89
Source

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

2023-01-01 to 2023-12-31

———
Earnings Per Share, DilutedUSD per share——-4.28
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

-26.99
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

-0.4
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

-1.86
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

-0.88
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-13.81
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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, Dilutedshares——626,470
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

183,897
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

7,555,903
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

2,758,457
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

8,613,204
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

317,547
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

809,506
Source

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

2023-01-01 to 2023-12-31

———
Additional Financial Items
Costs and ExpensesUSD——2,480,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

4,983,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

2,795,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

4,778,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

2,090,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

4,415,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

12,226,000
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, NonproductionUSD——111,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

128,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

113,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

129,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

95,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

117,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

451,000
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 LicenseUSD——67,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

66,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

60,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

60,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

67,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

49,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

270,000
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——-10,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

17,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

-5,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

-96,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

-7,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-8,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

-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 ExpenseUSD——1,551,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

1,978,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

1,638,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

2,075,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

1,472,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

1,945,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

6,579,000
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 ExpenseUSD——281,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

338,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

2022-07-01 to 2022-09-30

285,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

356,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

2022-04-01 to 2022-06-30

85,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

308,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

947,000
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———-4,964,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

2022-07-01 to 2022-09-30

—-5,140,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

2022-04-01 to 2022-06-30

-7,621,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

-4,386,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

—-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———46,000
Source

10-Q · 2022-11-14 · 0001493152-22-032096

2022-07-01 to 2022-09-30

—53,000
Source

10-Q · 2022-08-11 · 0001493152-22-022084

2022-04-01 to 2022-06-30

———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 ExpenseUSD——693,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

1,573,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

759,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

1,413,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

455,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

1,454,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

3,467,000
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 ExpenseUSD——188,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

1,349,000
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

337,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

1,222,000
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

151,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

842,000
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

1,611,000
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

—
Total Revenue———
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-13 · 0001493152-23-040502

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-14 · 0001493152-23-028452

2022-04-01 to 2022-06-30

—
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

————
Income (Loss) from Continuing Operations, Per Basic Share———————
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

————
Income (Loss) from Continuing Operations, Per Diluted Share———————
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-14 · 0001493152-24-019257

2023-01-01 to 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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