All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIO KEY INTERNATIONAL INC: Last Reported 12/31/2023

Business Address

101 CRAWFORDS CORNER RD
SUITE 4116
HOLMDEL , NJ US 07733

Mailing Address

101 CRAWFORDS CORNER RD
SUITE 4116
HOLMDEL , NJ US 07733
Phone Number: 732-359-1100 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,656,107.00
2 6/30/2023 $1,855,988.00
3 3/31/2023 $1,210,070.00
4 12/31/2022 $1,108,279.00
5 9/30/2022 $1,068,571.00
6 6/30/2022 $1,279,302.00
7 3/31/2022 $1,014,270.00
8 12/31/2021 $427,772.00
9 9/30/2021 $1,437,045.00
10 6/30/2021 $864,847.00
11 3/31/2021 $309,323.00
12 12/31/2020 $244,158.00
13 9/30/2020 $314,546.00
14 6/30/2020 $668,474.00
15 3/31/2020 $616,985.00
16 12/31/2019 $844,557.00
17 9/30/2019 $496,667.00
18 6/30/2019 $864,879.00
19 3/31/2019 $472,629.00
20 12/31/2018 $481,269.00
21 9/30/2018 $369,785.00
22 6/30/2018 $330,431.00
23 3/31/2018 $252,985.00
24 12/31/2017 $499,230.00
25 9/30/2017 $507,886.00
26 6/30/2017 $333,627.00
27 3/31/2017 $153,692.00
28 12/31/2016 $466,842.00
29 9/30/2016 $550,807.00
30 6/30/2016 $696,419.00
31 3/31/2016 $628,631.00
32 12/31/2015 $1,158,555.00
33 9/30/2015 $1,307,984.00
34 6/30/2015 $869,114.00
35 3/31/2015 $415,829.00
36 12/31/2014 $347,311.00
37 9/30/2014 $457,278.00
38 6/30/2014 $352,062.00
39 3/31/2014 $323,842.00
40 12/31/2013 $540,912.00
41 9/30/2013 $441,823.00
42 6/30/2013 $431,484.00
43 3/31/2013 $649,308.00
44 12/31/2012 $931,276.00
45 9/30/2012 $914,170.00
46 6/30/2012 $656,395.00
47 3/31/2012 $414,627.00
48 12/31/2011 $687,441.00
49 12/31/2010 $180,413.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $3,423,003.00
2 6/30/2023 $3,802,570.00
3 3/31/2023 $3,985,988.00
4 12/31/2022 $2,096,569.00
5 9/30/2022 $2,131,821.00
6 6/30/2022 $2,302,847.00
7 3/31/2022 $2,817,116.00
8 12/31/2021 $1,234,411.00
9 9/30/2021 $1,605,024.00
10 6/30/2021 $1,411,462.00
11 3/31/2021 $1,234,411.00
12 12/31/2020 $561,834.00
13 9/30/2020 $506,165.00
14 6/30/2020 $329,126.00
15 3/31/2020 $134,078.00
16 12/31/2019 $139,785.00
17 9/30/2019 $787,119.00
18 6/30/2019 $703,685.00
19 3/31/2019 $754,204.00
20 12/31/2018 $1,587,817.00
21 9/30/2018 $667,308.00
22 6/30/2018 $505,436.00
23 3/31/2018 $318,961.00
24 12/31/2017 $2,889,731.00
25 9/30/2017 $576,081.00
26 6/30/2017 $861,674.00
27 3/31/2017 $576,256.00
28 12/31/2016 $1,577,031.00
29 12/31/2015 $3,405,190.00
30 12/31/2014 $645,867.00
31 12/31/2013 $304,551.00
32 12/31/2012 $625,310.00
33 12/31/2011 $984,872.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $2,799,218.00
2 6/30/2023 $3,178,785.00
3 3/31/2023 $3,362,203.00
4 12/31/2022 $1,522,784.00
5 9/30/2022 $1,808,036.00
6 6/30/2022 $2,039,062.00
7 3/31/2022 $2,553,331.00
8 12/31/2021 $970,626.00
9 9/30/2021 $1,541,239.00
10 6/30/2021 $1,347,677.00
11 3/31/2021 $1,432,248.00
12 12/31/2020 $548,049.00
13 9/30/2020 $492,380.00
14 6/30/2020 $315,341.00
15 3/31/2020 $120,293.00
16 12/31/2019 $126,000.00
17 9/30/2019 $773,334.00
18 6/30/2019 $689,900.00
19 3/31/2019 $740,419.00
20 12/31/2018 $1,574,032.00
21 9/30/2018 $653,523.00
22 6/30/2018 $491,651.00
23 3/31/2018 $305,176.00
24 12/31/2017 $2,875,946.00
25 9/30/2017 $562,296.00
26 6/30/2017 $847,889.00
27 3/31/2017 $562,471.00
28 12/31/2016 $1,563,246.00
29 9/30/2016 $364,381.00
30 6/30/2016 $2,298,744.00
31 3/31/2016 $2,223,647.00
32 12/31/2015 $3,391,405.00
33 9/30/2015 $2,165,416.00
34 6/30/2015 $133,985.00
35 3/31/2015 $589,307.00
36 12/31/2014 $625,341.00
37 9/30/2014 $631,574.00
38 6/30/2014 $384,819.00
39 3/31/2014 $1,345,961.00
40 12/31/2013 $284,025.00
41 9/30/2013 $95,851.00
42 6/30/2013 $140,248.00
43 3/31/2013 $449,110.00
44 12/31/2012 $604,784.00
45 9/30/2012 $272,671.00
46 6/30/2012 $256,030.00
47 3/31/2012 $487,056.00
48 12/31/2011 $587,346.00
49 12/31/2010 $351,093.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $162,811.00
2 6/30/2023 $156,000.00
3 12/31/2022 --
4 12/31/2011 $26,500.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,080,032.00
2 6/30/2023 $900,924.00
3 3/31/2023 $876,287.00
4 12/31/2022 $1,009,123.00
5 9/30/2022 $875,903.00
6 6/30/2022 $849,719.00
7 3/31/2022 $895,453.00
8 12/31/2021 $828,997.00
9 9/30/2021 $699,422.00
10 6/30/2021 $575,214.00
11 3/31/2021 $535,952.00
12 12/31/2020 $508,487.00
13 9/30/2020 $399,756.00
14 6/30/2020 $380,462.00
15 3/31/2020 $515,108.00
16 12/31/2019 $572,885.00
17 9/30/2019 $478,541.00
18 6/30/2019 $714,250.00
19 3/31/2019 $577,996.00
20 12/31/2018 $548,232.00
21 9/30/2018 $585,601.00
22 6/30/2018 $484,578.00
23 3/31/2018 $524,680.00
24 12/31/2017 $688,023.00
25 9/30/2017 $427,671.00
26 6/30/2017 $421,350.00
27 3/31/2017 $380,015.00
28 12/31/2016 $335,323.00
29 9/30/2016 $337,067.00
30 6/30/2016 $350,833.00
31 3/31/2016 $312,066.00
32 12/31/2015 $493,067.00
33 9/30/2015 $432,793.00
34 6/30/2015 $436,293.00
35 3/31/2015 $471,416.00
36 12/31/2014 $488,617.00
37 9/30/2014 $482,537.00
38 6/30/2014 $377,645.00
39 3/31/2014 $336,447.00
40 12/31/2013 $338,321.00
41 9/30/2013 $412,426.00
42 6/30/2013 $405,901.00
43 3/31/2013 $385,623.00
44 12/31/2012 $593,599.00
45 9/30/2012 $730,109.00
46 6/30/2012 $657,945.00
47 3/31/2012 $693,849.00
48 12/31/2011 $675,833.00
49 12/31/2010 $1,079,117.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-115,208.00
2 6/30/2023 $-150,572.00
3 3/31/2023 $-170,456.00
4 12/31/2022 $-242,602.00
5 9/30/2022 $-229,350.00
6 6/30/2022 $-110,081.00
7 3/31/2022 $55,802.00
8 12/31/2021 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $122,263,106.00
2 6/30/2023 $122,191,310.00
3 3/31/2023 $122,099,984.00
4 12/31/2022 $122,028,612.00
5 9/30/2022 $121,123,352.00
6 6/30/2022 $121,022,606.00
7 3/31/2022 $120,899,785.00
8 12/31/2021 $120,190,139.00
9 9/30/2021 $120,079,118.00
10 6/30/2021 $120,021,069.00
11 3/31/2021 $119,982,465.00
12 12/31/2020 $119,844,026.00
13 9/30/2020 $119,748,463.00
14 6/30/2020 $95,558,928.00
15 3/31/2020 $91,793,124.00
16 12/31/2019 $87,437,661.00
17 9/30/2019 $87,310,964.00
18 6/30/2019 $86,436,197.00
19 3/31/2019 $86,125,173.00
20 12/31/2018 $85,599,140.00
21 9/30/2018 $85,543,597.00
22 6/30/2018 $82,143,199.00
23 3/31/2018 $81,639,682.00
24 12/31/2017 $80,829,001.00
25 9/30/2017 $80,864,782.00
26 6/30/2017 $79,359,032.00
27 3/31/2017 $78,155,431.00
28 12/31/2016 $78,253,413.00
29 9/30/2016 $76,493,397.00
30 6/30/2016 $76,545,142.00
31 3/31/2016 $76,696,761.00
32 12/31/2015 $76,760,796.00
33 9/30/2015 $57,719,409.00
34 6/30/2015 $57,675,273.00
35 3/31/2015 $57,647,916.00
36 12/31/2014 $57,506,605.00
37 9/30/2014 $55,972,787.00
38 6/30/2014 $55,949,368.00
39 3/31/2014 $55,888,278.00
40 12/31/2013 $55,909,923.00
41 9/30/2013 $52,984,194.00
42 6/30/2013 $51,958,255.00
43 3/31/2013 $51,930,685.00
44 12/31/2012 $51,062,624.00
45 9/30/2012 $51,057,836.00
46 6/30/2012 $51,050,890.00
47 3/31/2012 $51,033,523.00
48 12/31/2011 $51,012,782.00
49 12/31/2010 $50,955,602.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $10,398.00
2 6/30/2023 $3,563.00
3 12/31/2022 $18,787.00
4 6/30/2022 $8,314.00
5 12/31/2021 $10,680.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $50,423.00
2 6/30/2023 $57,831.00
3 3/31/2023 $62,474.00
4 12/31/2022 $293,077.00
5 9/30/2022 $82,738.00
6 6/30/2022 $57,379.00
7 3/31/2022 $87,677.00
8 12/31/2021 $278,499.00
9 9/30/2021 $52,041.00
10 6/30/2021 $35,618.00
11 3/31/2021 $133,638.00
12 12/31/2020 $656,008.00
13 9/30/2020 $34,306.00
14 6/30/2020 $33,177.00
15 3/31/2020 $512,719.00
16 12/31/2019 $912,707.00
17 9/30/2019 $130,600.00
18 6/30/2019 $125,549.00
19 3/31/2019 $509,528.00
20 12/31/2018 $942,692.00
21 9/30/2018 $188,837.00
22 6/30/2018 $143,034.00
23 3/31/2018 $-533,421.00
24 12/31/2017 $498,654.00
25 12/31/2016 $260,842.00
26 12/31/2015 $273,089.00
27 12/31/2014 $207,258.00
28 12/31/2013 $81,642.00
29 12/31/2012 $49,842.00
30 12/31/2011 $57,180.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $220,591.00
2 6/30/2023 $148,771.00
3 3/31/2023 $71,375.00
4 12/31/2022 $387,907.00
5 9/30/2022 $193,396.00
6 6/30/2022 $83,699.00
7 3/31/2022 $109,697.00
8 12/31/2021 $314,715.00
9 9/30/2021 $58,050.00
10 6/30/2021 $41,123.00
11 3/31/2021 $141,148.00
12 12/31/2020 $792,095.00
13 9/30/2020 $709,788.00
14 6/30/2020 $655,558.00
15 3/31/2020 $512,719.00
16 12/31/2019 $947,720.00
17 9/30/2019 $137,101.00
18 6/30/2019 $657,088.00
19 3/31/2019 $526,033.00
20 12/31/2018 $980,224.00
21 9/30/2018 $895,821.00
22 6/30/2018 $149,542.00
23 3/31/2018 $549,933.00
24 12/31/2017 $972,764.00
25 9/30/2017 $802,993.00
26 6/30/2017 $413,194.00
27 3/31/2017 $161,089.00
28 12/31/2016 $427,842.00
29 9/30/2016 $56,684.00
30 6/30/2016 $49,935.00
31 3/31/2016 $174,363.00
32 12/31/2015 $341,115.00
33 9/30/2015 $258,297.00
34 6/30/2015 $196,590.00
35 3/31/2015 $162,219.00
36 12/31/2014 $207,258.00
37 9/30/2014 $38,064.00
38 6/30/2014 $132,218.00
39 3/31/2014 $85,773.00
40 12/31/2013 $81,642.00
41 9/30/2013 $62,272.00
42 6/30/2013 $40,017.00
43 3/31/2013 $12,447.00
44 12/31/2012 $49,842.00
45 9/30/2012 $45,054.00
46 6/30/2012 $38,109.00
47 3/31/2012 $20,741.00
48 12/31/2011 $57,180.00
49 9/30/2011 $49,267.00
50 6/30/2011 $9,191.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $623,785.00
2 6/30/2023 $623,785.00
3 3/31/2023 $623,785.00
4 12/31/2022 $573,785.00
5 9/30/2022 $273,785.00
6 6/30/2022 $213,785.00
7 3/31/2022 $213,785.00
8 12/31/2021 $213,785.00
9 9/30/2021 $13,785.00
10 6/30/2021 $13,785.00
11 3/31/2021 $213,785.00
12 12/31/2020 $1,733,785.00
13 9/30/2020 $13,785.00
14 6/30/2020 $13,785.00
15 3/31/2020 $13,785.00
16 12/31/2019 $13,785.00
17 9/30/2019 $13,785.00
18 6/30/2019 $13,785.00
19 3/31/2019 $13,785.00
20 12/31/2018 $13,785.00
21 9/30/2018 $13,785.00
22 6/30/2018 $13,785.00
23 3/31/2018 $13,785.00
24 12/31/2017 $13,785.00
25 9/30/2017 $13,785.00
26 6/30/2017 $13,785.00
27 3/31/2017 $13,785.00
28 12/31/2016 $13,785.00
29 9/30/2016 $13,785.00
30 6/30/2016 $13,785.00
31 3/31/2016 $13,785.00
32 12/31/2015 $13,785.00
33 9/30/2015 $20,526.00
34 6/30/2015 $20,526.00
35 3/31/2015 $20,526.00
36 12/31/2014 $20,526.00
37 9/30/2014 $20,526.00
38 6/30/2014 $20,526.00
39 3/31/2014 $20,526.00
40 12/31/2013 $20,526.00
41 9/30/2013 $20,526.00
42 6/30/2013 $20,526.00
43 3/31/2013 $20,526.00
44 12/31/2012 $20,526.00
45 9/30/2012 $290,526.00
46 6/30/2012 $590,526.00
47 3/31/2012 $397,526.00
48 12/31/2011 $397,526.00
49 12/31/2010 $11,526.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 --
4 12/31/2022 $130,111.00
5 9/30/2022 $130,111.00
6 6/30/2022 $25,111.00
7 3/31/2022 $25,111.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $217,978.00
2 6/30/2023 $162,166.00
3 3/31/2023 $81,237.00
4 12/31/2022 $298,113.00
5 9/30/2022 $216,806.00
6 6/30/2022 $106,403.00
7 3/31/2022 $54,231.00
8 12/31/2021 $216,069.00
9 9/30/2021 $162,051.00
10 6/30/2021 $108,034.00
11 3/31/2021 $54,016.00
12 12/31/2020 $120,240.00
13 9/30/2020 $17,215.00
14 6/30/2020 $12,189.00
15 3/31/2020 $7,164.00
16 12/31/2019 $43,256.00
17 9/30/2019 $9,941.00
18 6/30/2019 $6,628.00
19 3/31/2019 $3,314.00
20 12/31/2018 $15,596.00
21 9/30/2018 $12,281.00
22 6/30/2018 $8,966.00
23 3/31/2018 $5,655.00
24 12/31/2017 $13,726.00
25 9/30/2017 $10,280.00
26 6/30/2017 $6,833.00
27 3/31/2017 $3,402.00
28 12/31/2016 $13,606.00
29 9/30/2016 $10,205.00
30 6/30/2016 $6,803.00
31 3/31/2016 $3,401.00
32 12/31/2015 $13,606.00
33 9/30/2015 $10,204.00
34 6/30/2015 $6,803.00
35 3/31/2015 $3,401.00
36 12/31/2014 $13,606.00
37 9/30/2014 $10,205.00
38 6/30/2014 $6,803.00
39 3/31/2014 $3,401.00
40 12/31/2013 $20,961.00
41 9/30/2013 $8,453.00
42 6/30/2013 $5,635.00
43 3/31/2013 $2,818.00
44 12/31/2012 $11,269.00
45 9/30/2012 $8,452.00
46 6/30/2012 $5,635.00
47 3/31/2012 $2,817.00
48 12/31/2011 $11,270.00
49 9/30/2011 $8,452.00
50 6/30/2011 $5,635.00
51 3/31/2011 $2,817.00
52 12/31/2010 $11,809.00
Financials: Assets
Date Value
1 9/30/2023 $9,749,380.00
2 6/30/2023 $10,583,245.00
3 3/31/2023 $11,106,057.00
4 12/31/2022 $11,344,255.00
5 9/30/2022 $15,026,011.00
6 6/30/2022 $17,624,905.00
7 3/31/2022 $19,402,987.00
8 12/31/2021 $17,769,041.00
9 9/30/2021 $20,728,106.00
10 6/30/2021 $20,943,710.00
11 3/31/2021 $21,483,145.00
12 12/31/2020 $22,520,572.00
13 9/30/2020 $24,000,569.00
14 6/30/2020 $5,751,997.00
15 3/31/2020 $3,019,278.00
16 12/31/2019 $2,496,698.00
17 9/30/2019 $10,781,843.00
18 6/30/2019 $11,155,835.00
19 3/31/2019 $11,263,232.00
20 12/31/2018 $12,282,674.00
21 9/30/2018 $13,001,906.00
22 6/30/2018 $12,603,719.00
23 3/31/2018 $14,133,765.00
24 12/31/2017 $16,318,839.00
25 9/30/2017 $15,020,343.00
26 6/30/2017 $15,387,972.00
27 3/31/2017 $15,624,039.00
28 12/31/2016 $17,289,365.00
29 9/30/2016 $15,545,338.00
30 6/30/2016 $17,121,356.00
31 3/31/2016 $18,629,672.00
32 12/31/2015 $20,416,079.00
33 9/30/2015 $2,659,346.00
34 6/30/2015 $2,692,904.00
35 3/31/2015 $1,466,364.00
36 12/31/2014 $2,067,449.00
37 9/30/2014 $1,191,039.00
38 6/30/2014 $1,307,551.00
39 3/31/2014 $2,343,686.00
40 12/31/2013 $2,701,405.00
41 9/30/2013 $705,458.00
42 6/30/2013 $559,918.00
43 3/31/2013 $1,334,749.00
44 12/31/2012 $1,136,841.00
45 9/30/2012 $653,649.00
46 6/30/2012 $620,338.00
47 3/31/2012 $1,030,239.00
48 12/31/2011 $966,703.00
49 12/31/2010 $5,315,170.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $7,820,339.00
2 6/30/2023 $8,531,330.00
3 3/31/2023 $8,936,084.00
4 12/31/2022 $8,984,881.00
5 9/30/2022 $9,882,546.00
6 6/30/2022 $12,348,986.00
7 3/31/2022 $13,806,139.00
8 12/31/2021 $14,012,873.00
9 9/30/2021 $16,771,989.00
10 6/30/2021 $17,292,416.00
11 3/31/2021 $17,730,006.00
12 12/31/2020 $18,941,873.00
13 9/30/2020 $20,365,686.00
14 6/30/2020 $2,285,299.00
15 3/31/2020 $1,990,004.00
16 12/31/2019 $1,366,291.00
17 9/30/2019 $3,694,480.00
18 6/30/2019 $3,814,191.00
19 3/31/2019 $3,556,606.00
20 12/31/2018 $4,229,297.00
21 9/30/2018 $5,909,729.00
22 6/30/2018 $4,730,493.00
23 3/31/2018 $5,454,887.00
24 12/31/2017 $7,014,033.00
25 9/30/2017 $4,988,450.00
26 6/30/2017 $4,735,988.00
27 3/31/2017 $4,407,086.00
28 12/31/2016 $4,910,296.00
29 9/30/2016 $3,250,454.00
30 6/30/2016 $9,880,626.00
31 3/31/2016 $11,404,977.00
32 12/31/2015 $13,015,752.00
33 9/30/2015 $2,425,956.00
34 6/30/2015 $2,445,334.00
35 3/31/2015 $1,206,806.00
36 12/31/2014 $1,793,884.00
37 9/30/2014 $913,072.00
38 6/30/2014 $1,020,145.00
39 3/31/2014 $2,044,822.00
40 12/31/2013 $2,392,681.00
41 9/30/2013 $384,501.00
42 6/30/2013 $283,942.00
43 3/31/2013 $1,058,892.00
44 12/31/2012 $907,951.00
45 9/30/2012 $416,365.00
46 6/30/2012 $373,098.00
47 3/31/2012 $772,264.00
48 12/31/2011 $697,941.00
49 12/31/2010 $3,726,880.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $1,929,041.00
2 6/30/2023 $2,051,915.00
3 3/31/2023 $2,169,973.00
4 12/31/2022 $2,359,374.00
5 9/30/2022 $5,143,465.00
6 6/30/2022 $5,275,919.00
7 3/31/2022 $5,596,848.00
8 12/31/2021 $3,756,168.00
9 9/30/2021 $3,956,117.00
10 6/30/2021 $3,651,294.00
11 3/31/2021 $3,753,139.00
12 12/31/2020 $3,578,699.00
13 9/30/2020 $3,634,883.00
14 6/30/2020 $3,466,698.00
15 3/31/2020 $1,029,274.00
16 12/31/2019 $1,130,407.00
17 9/30/2019 $7,087,363.00
18 6/30/2019 $7,341,644.00
19 3/31/2019 $7,706,626.00
20 12/31/2018 $7,463,035.00
21 9/30/2018 $7,092,177.00
22 6/30/2018 $7,873,226.00
23 3/31/2018 $8,678,878.00
24 12/31/2017 $9,064,789.00
25 9/30/2017 $10,031,893.00
26 6/30/2017 $10,651,984.00
27 3/31/2017 $11,216,953.00
28 12/31/2016 $12,379,069.00
29 9/30/2016 $12,294,884.00
30 6/30/2016 $7,240,730.00
31 3/31/2016 $7,224,695.00
32 12/31/2015 $7,400,327.00
33 9/30/2015 $233,390.00
34 6/30/2015 $247,570.00
35 3/31/2015 $259,558.00
36 12/31/2014 $273,565.00
37 9/30/2014 $277,967.00
38 6/30/2014 $287,406.00
39 3/31/2014 $298,864.00
40 12/31/2013 $308,724.00
41 9/30/2013 $320,957.00
42 6/30/2013 $275,976.00
43 3/31/2013 $275,857.00
44 12/31/2012 $228,890.00
45 9/30/2012 $237,284.00
46 6/30/2012 $247,240.00
47 3/31/2012 $257,975.00
48 12/31/2011 $268,762.00
49 12/31/2010 $1,588,290.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2023 $126,057.00
2 6/30/2023 $80,717.00
3 3/31/2023 $37,529.00
4 12/31/2022 $106,624.00
5 9/30/2022 $80,019.00
6 6/30/2022 $57,945.00
7 3/31/2022 $35,658.00
8 12/31/2021 $110,681.00
9 9/30/2021 $78,477.00
10 6/30/2021 $48,997.00
11 3/31/2021 $22,989.00
12 12/31/2020 $152,714.00
13 9/30/2020 $111,467.00
14 6/30/2020 $73,660.00
15 3/31/2020 $36,679.00
16 12/31/2019 $138,679.00
17 9/30/2019 $102,839.00
18 6/30/2019 $67,774.00
19 3/31/2019 $33,510.00
20 12/31/2018 $123,171.00
21 9/30/2018 $90,518.00
22 6/30/2018 $59,044.00
23 3/31/2018 $18,668.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 $729,905.00
2 6/30/2023 $729,905.00
3 3/31/2023 --
4 12/31/2022 $9,000.00
5 6/30/2022 $729,905.00
6 3/31/2022 $3,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $100,747.00
11 9/30/2020 $100,747.00
12 6/30/2020 $100,747.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $307,086.00
2 6/30/2023 $565,513.00
3 3/31/2023 $722,335.00
4 12/31/2022 $2,635,522.00
5 9/30/2022 $2,774,617.00
6 6/30/2022 $4,893,042.00
7 3/31/2022 $5,801,121.00
8 12/31/2021 $7,754,046.00
9 9/30/2021 $9,591,863.00
10 6/30/2021 $11,479,691.00
11 3/31/2021 $13,528,521.00
12 12/31/2020 $16,993,096.00
13 9/30/2020 $18,395,508.00
14 6/30/2020 $886,664.00
15 3/31/2020 $661,937.00
16 12/31/2019 $79,013.00
17 9/30/2019 $78,240.00
18 6/30/2019 $687,023.00
19 3/31/2019 $459,311.00
20 12/31/2018 $323,943.00
21 9/30/2018 $1,048,755.00
22 6/30/2018 $304,006.00
23 3/31/2018 $1,299,631.00
24 12/31/2017 $288,721.00
25 9/30/2017 $971,857.00
26 6/30/2017 $988,342.00
27 3/31/2017 $1,158,421.00
28 12/31/2016 $1,061,307.00
29 9/30/2016 $177,388.00
30 6/30/2016 $2,006,665.00
31 3/31/2016 $3,474,648.00
32 12/31/2015 $4,321,078.00
33 9/30/2015 $72,232.00
34 6/30/2015 $282,376.00
35 3/31/2015 $303,499.00
36 12/31/2014 $843,632.00
37 9/30/2014 $167,179.00
38 6/30/2014 $517,759.00
39 3/31/2014 $592,921.00
40 12/31/2013 $2,023,349.00
41 9/30/2013 $225,328.00
42 6/30/2013 $99,573.00
43 3/31/2013 $451,748.00
44 12/31/2012 $83,989.00
45 9/30/2012 $107,565.00
46 6/30/2012 $54,031.00
47 3/31/2012 $211,003.00
48 12/31/2011 $43,437.00
49 9/30/2011 $193,518.00
50 6/30/2011 $38,029.00
51 3/31/2011 $202,332.00
52 12/31/2010 $1,010,096.00
53 12/31/2009 $792,426.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $307,086.00
2 6/30/2023 $565,513.00
3 3/31/2023 $722,335.00
4 12/31/2022 $2,635,522.00
5 9/30/2022 $2,774,617.00
6 6/30/2022 $4,893,042.00
7 3/31/2022 $5,801,121.00
8 12/31/2021 $7,754,046.00
9 9/30/2021 $9,591,863.00
10 6/30/2021 $11,479,691.00
11 3/31/2021 $13,528,521.00
12 12/31/2020 $16,993,096.00
13 9/30/2020 $18,395,508.00
14 6/30/2020 $886,664.00
15 3/31/2020 $661,937.00
16 12/31/2019 $79,013.00
17 9/30/2019 $78,240.00
18 6/30/2019 $687,023.00
19 12/31/2018 $323,943.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-2,328,436.00
2 6/30/2023 $-2,070,009.00
3 3/31/2023 $-1,913,187.00
4 12/31/2022 $-5,118,524.00
5 9/30/2022 $-4,979,429.00
6 6/30/2022 $-2,861,004.00
7 3/31/2022 $-1,952,925.00
8 12/31/2021 $-9,239,050.00
9 9/30/2021 $-7,401,233.00
10 6/30/2021 $-5,513,405.00
11 3/31/2021 $-3,464,575.00
12 12/31/2020 $16,914,083.00
13 9/30/2020 $18,316,495.00
14 6/30/2020 $807,651.00
15 3/31/2020 $582,924.00
16 12/31/2019 $-244,930.00
17 9/30/2019 $-245,703.00
18 6/30/2019 $363,080.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 12/31/2014 --
34 12/31/2013 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $170,000,000.00
2 6/30/2023 $170,000,000.00
3 3/31/2023 $170,000,000.00
4 12/31/2022 $170,000,000.00
5 9/30/2022 $170,000,000.00
6 6/30/2022 $170,000,000.00
7 3/31/2022 $170,000,000.00
8 12/31/2021 $170,000,000.00
9 9/30/2021 $170,000,000.00
10 6/30/2021 $170,000,000.00
11 3/31/2021 $170,000,000.00
12 12/31/2020 $170,000,000.00
13 9/30/2020 $170,000,000.00
14 6/30/2020 $170,000,000.00
15 3/31/2020 $170,000,000.00
16 12/31/2019 $170,000,000.00
17 9/30/2019 $170,000,000.00
18 6/30/2019 $170,000,000.00
19 3/31/2019 $170,000,000.00
20 12/31/2018 $170,000,000.00
21 9/30/2018 $170,000,000.00
22 6/30/2018 $170,000,000.00
23 3/31/2018 $170,000,000.00
24 12/31/2017 $170,000,000.00
25 9/30/2017 $170,000,000.00
26 6/30/2017 $170,000,000.00
27 3/31/2017 $170,000,000.00
28 12/31/2016 $170,000,000.00
29 9/30/2016 $170,000,000.00
30 6/30/2016 $170,000,000.00
31 3/31/2016 $170,000,000.00
32 12/31/2015 $170,000,000.00
33 9/30/2015 $170,000,000.00
34 6/30/2015 $170,000,000.00
35 3/31/2015 $170,000,000.00
36 12/31/2014 $170,000,000.00
37 9/30/2014 $170,000,000.00
38 6/30/2014 $170,000,000.00
39 3/31/2014 $170,000,000.00
40 12/31/2013 $170,000,000.00
41 9/30/2013 $170,000,000.00
42 6/30/2013 $170,000,000.00
43 3/31/2013 $170,000,000.00
44 12/31/2012 $170,000,000.00
45 9/30/2012 $170,000,000.00
46 6/30/2012 $170,000,000.00
47 3/31/2012 $170,000,000.00
48 12/31/2011 $170,000,000.00
49 12/31/2010 $170,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $9,501,669.00
2 6/30/2023 $9,262,853.00
3 3/31/2023 $9,226,058.00
4 12/31/2022 $9,190,504.00
5 9/30/2022 $8,452,621.00
6 6/30/2022 $8,441,574.00
7 3/31/2022 $8,406,451.00
8 12/31/2021 $7,853,759.00
9 9/30/2021 $7,825,299.00
10 6/30/2021 $7,819,661.00
11 3/31/2021 $7,817,913.00
12 12/31/2020 $7,814,572.00
13 9/30/2020 $62,376,443.00
14 6/30/2020 $22,181,315.00
15 3/31/2020 $18,391,122.00
16 12/31/2019 $1,812,483.00
17 9/30/2019 $14,398,701.00
18 6/30/2019 $14,295,923.00
19 3/31/2019 $13,991,688.00
20 12/31/2018 $13,977,868.00
21 9/30/2018 $13,972,158.00
22 6/30/2018 $12,587,997.00
23 3/31/2018 $9,493,936.00
24 12/31/2017 $7,691,324.00
25 9/30/2017 $6,927,826.00
26 6/30/2017 $6,493,290.00
27 3/31/2017 $6,096,920.00
28 12/31/2016 $6,093,843.00
29 9/30/2016 $66,377,157.00
30 6/30/2016 $66,339,655.00
31 3/31/2016 $66,198,482.00
32 12/31/2015 $5,508,261.00
33 9/30/2015 $66,073,482.00
34 6/30/2015 $66,001,260.00
35 3/31/2015 $66,001,260.00
36 12/31/2014 $66,001,260.00
37 9/30/2014 $116,052,320.00
38 6/30/2014 $116,052,320.00
39 3/31/2014 $115,995,974.00
40 12/31/2013 $115,842,315.00
41 9/30/2013 $90,782,912.00
42 6/30/2013 $87,182,348.00
43 3/31/2013 $87,182,348.00
44 12/31/2012 $78,155,413.00
45 9/30/2012 $78,155,413.00
46 6/30/2012 $78,155,413.00
47 3/31/2012 $78,155,413.00
48 12/31/2011 $78,155,413.00
49 12/31/2010 $78,155,413.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $9,501,669.00
2 6/30/2023 $9,262,853.00
3 3/31/2023 $9,226,058.00
4 12/31/2022 $9,190,504.00
5 9/30/2022 $8,452,621.00
6 6/30/2022 $8,441,574.00
7 3/31/2022 $8,406,451.00
8 12/31/2021 $7,853,759.00
9 9/30/2021 $7,825,299.00
10 6/30/2021 $7,819,661.00
11 3/31/2021 $7,817,913.00
12 12/31/2020 $7,814,572.00
13 9/30/2020 $62,376,443.00
14 6/30/2020 $22,181,315.00
15 3/31/2020 $18,391,122.00
16 12/31/2019 $1,812,483.00
17 9/30/2019 $14,398,701.00
18 6/30/2019 $14,295,923.00
19 3/31/2019 $13,991,688.00
20 12/31/2018 $13,977,868.00
21 9/30/2018 $13,972,158.00
22 6/30/2018 $12,587,997.00
23 3/31/2018 $9,493,936.00
24 12/31/2017 $7,691,324.00
25 9/30/2017 $6,927,826.00
26 6/30/2017 $6,493,290.00
27 3/31/2017 $6,096,920.00
28 12/31/2016 $6,093,843.00
29 9/30/2016 $66,377,157.00
30 6/30/2016 $66,339,655.00
31 3/31/2016 $66,198,482.00
32 12/31/2015 $5,508,261.00
33 9/30/2015 $66,073,482.00
34 6/30/2015 $66,001,260.00
35 3/31/2015 $66,001,260.00
36 12/31/2014 $66,001,260.00
37 9/30/2014 $116,052,320.00
38 6/30/2014 $116,052,320.00
39 3/31/2014 $115,995,974.00
40 12/31/2013 $57,921,258.00
41 9/30/2013 $90,782,912.00
42 6/30/2013 $87,182,348.00
43 3/31/2013 $87,182,348.00
44 12/31/2012 $78,155,413.00
45 9/30/2012 $78,155,413.00
46 6/30/2012 $78,155,413.00
47 3/31/2012 $78,155,413.00
48 12/31/2011 $78,155,413.00
49 12/31/2010 $78,155,413.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $950.00
2 6/30/2023 $926.00
3 3/31/2023 $922.00
4 12/31/2022 $919.00
5 9/30/2022 $845.00
6 6/30/2022 $844.00
7 3/31/2022 $841.00
8 12/31/2021 $786.00
9 9/30/2021 $783.00
10 6/30/2021 $782.00
11 3/31/2021 $782.00
12 12/31/2020 $782.00
13 9/30/2020 $6,237.00
14 6/30/2020 $2,218.00
15 3/31/2020 $1,839.00
16 12/31/2019 $182.00
17 9/30/2019 $1,440.00
18 6/30/2019 $1,429.00
19 3/31/2019 $1,399.00
20 12/31/2018 $1,398.00
21 9/30/2018 $1,398.00
22 6/30/2018 $1,259.00
23 3/31/2018 $949.00
24 12/31/2017 $769.00
25 9/30/2017 $692.00
26 6/30/2017 $649.00
27 3/31/2017 $610.00
28 12/31/2016 $609.00
29 9/30/2016 $6,638.00
30 6/30/2016 $6,634.00
31 3/31/2016 $6,620.00
32 12/31/2015 $551.00
33 9/30/2015 $6,607.00
34 6/30/2015 $6,600.00
35 3/31/2015 $6,600.00
36 12/31/2014 $6,600.00
37 9/30/2014 $11,605.00
38 6/30/2014 $11,605.00
39 3/31/2014 $11,599.00
40 12/31/2013 $11,584.00
41 9/30/2013 $9,078.00
42 6/30/2013 $8,718.00
43 3/31/2013 $8,718.00
44 12/31/2012 $7,815.00
45 9/30/2012 $7,815.00
46 6/30/2012 $7,815.00
47 3/31/2012 $7,815.00
48 12/31/2011 $7,815.00
49 12/31/2010 $7,815.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-2,221,629.00
2 6/30/2023 $-1,619,170.00
3 3/31/2023 $-216,176.00
4 12/31/2022 $-12,152,505.00
5 9/30/2022 $-5,350,219.00
6 6/30/2022 $-2,828,441.00
7 3/31/2022 $-943,601.00
8 12/31/2021 $-5,065,781.00
9 6/30/2021 $-1,161,683.00
10 3/31/2021 $-851,431.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2023 $264,348.00
2 6/30/2023 $277,448.00
3 3/31/2023 $254,279.00
4 12/31/2022 $283,069.00
5 9/30/2022 $298,673.00
6 6/30/2022 $301,225.00
7 3/31/2022 $279,789.00
8 12/31/2021 $249,012.00
9 9/30/2021 $218,596.00
10 6/30/2021 $192,509.00
11 3/31/2021 $170,219.00
12 12/31/2020 $165,315.00
13 9/30/2020 $149,860.00
14 6/30/2020 $176,345.00
15 3/31/2020 $208,499.00
16 12/31/2019 $231,519.00
17 9/30/2019 $254,957.00
18 6/30/2019 $278,286.00
19 3/31/2019 $299,398.00
20 12/31/2018 $319,199.00
21 9/30/2018 $333,068.00
22 6/30/2018 $341,622.00
23 3/31/2018 $365,367.00
24 12/31/2017 --
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $642,000.00
2 6/30/2023 $689,000.00
3 3/31/2023 $693,000.00
4 12/31/2022 $515,000.00
5 9/30/2022 $676,000.00
6 6/30/2022 $660,000.00
7 3/31/2022 $854,000.00
8 12/31/2021 $633,000.00
9 9/30/2021 $733,000.00
10 6/30/2021 $621,000.00
11 3/31/2021 $574,000.00
12 12/31/2020 $702,000.00
13 9/30/2020 $813,505.00
14 6/30/2020 $602,779.00
15 3/31/2020 $413,345.00
16 12/31/2019 $359,212.00
17 9/30/2019 $222,721.00
18 6/30/2019 $294,261.00
19 3/31/2019 $333,240.00
20 12/31/2018 $196,609.00
21 9/30/2018 $255,738.00
22 6/30/2018 $328,183.00
23 3/31/2018 $374,439.00
24 12/31/2017 $507,866.00
25 6/30/2017 $507,866.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $610,451.00
2 6/30/2023 $651,709.00
3 3/31/2023 $653,338.00
4 12/31/2022 $462,418.00
5 9/30/2022 $600,819.00
6 6/30/2022 $588,949.00
7 3/31/2022 $798,830.00
8 12/31/2021 $565,355.00
9 9/30/2021 $671,896.00
10 6/30/2021 $549,792.00
11 3/31/2021 $524,836.00
12 12/31/2020 $657,349.00
13 9/30/2020 $773,013.00
14 6/30/2020 $602,779.00
15 3/31/2020 $413,345.00
16 12/31/2019 $359,212.00
17 9/30/2019 $222,721.00
18 6/30/2019 $294,261.00
19 3/31/2019 $333,240.00
20 12/31/2018 $196,609.00
21 9/30/2018 $255,738.00
22 6/30/2018 $328,183.00
23 12/31/2017 $507,866.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $32,354.00
2 6/30/2023 $37,280.00
3 3/31/2023 $39,969.00
4 12/31/2022 $52,134.00
5 9/30/2022 $75,187.00
6 6/30/2022 $71,524.00
7 3/31/2022 $54,699.00
8 12/31/2021 $67,300.00
9 9/30/2021 $61,488.00
10 6/30/2021 $71,037.00
11 3/31/2021 $49,393.00
12 12/31/2020 $44,987.00
13 9/30/2020 $40,492.00
14 12/31/2019 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $402,000.00
2 6/30/2023 $335,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $489,000.00
5 9/30/2022 $448,000.00
6 6/30/2022 $153,000.00
7 3/31/2022 $234,000.00
8 12/31/2021 $529,000.00
9 9/30/2021 $72,000.00
10 6/30/2021 $430,000.00
11 3/31/2021 $305,000.00
12 12/31/2020 $290,000.00
13 9/30/2020 $202,000.00
14 6/30/2020 $108,000.00
15 3/31/2020 $72,000.00
16 12/31/2019 $147,000.00
17 9/30/2019 $200,000.00
18 6/30/2019 $111,000.00
19 3/31/2019 $76,000.00
20 12/31/2018 --
21 9/30/2018 $286,000.00
22 6/30/2018 $79,000.00
23 3/31/2018 $135,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $1,902,989.00
2 6/30/2023 $1,426,385.00
3 3/31/2023 $820,274.00
4 12/31/2022 $2,439,570.00
5 9/30/2022 $1,455,177.00
6 6/30/2022 $723,953.00
7 3/31/2022 $337,441.00
8 12/31/2021 $1,672,929.00
9 9/30/2021 $1,300,878.00
10 6/30/2021 $1,006,204.00
11 3/31/2021 $766,635.00
12 12/31/2020 $794,826.00
13 9/30/2020 $484,326.00
14 6/30/2020 $148,454.00
15 3/31/2020 $124,263.00
16 12/31/2019 $2,461,245.00
17 9/30/2019 $508,653.00
18 6/30/2019 $1,283,476.00
19 3/31/2019 $604,050.00
20 12/31/2018 $4,164,190.00
21 9/30/2018 $3,149,580.00
22 6/30/2018 $2,209,248.00
23 3/31/2018 $1,179,445.00
24 12/31/2017 $3,242,151.00
25 9/30/2017 $923,081.00
26 6/30/2017 $795,961.00
27 3/31/2017 $660,934.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2023 $2,331,497.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-20,000.00
2 6/30/2023 $-13,000.00
3 12/31/2022 $-20,434.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $152,998.00
2 6/30/2023 $159,997.00
3 3/31/2023 $172,997.00
4 12/31/2022 $170,281.00
5 12/31/2021 --
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $25,434.00
2 12/31/2022 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $8,712.00
3 3/31/2023 $8,712.00
4 12/31/2022 $8,712.00
5 9/30/2022 $8,712.00
6 6/30/2022 $8,712.00
7 3/31/2022 $8,712.00
8 12/31/2021 $8,712.00
9 9/30/2021 $8,712.00
10 6/30/2021 $8,712.00
11 3/31/2021 $8,712.00
12 12/31/2020 $8,712.00
13 9/30/2020 $8,712.00
14 6/30/2020 $8,712.00
15 3/31/2020 $8,712.00
16 12/31/2019 $8,712.00
17 9/30/2019 $8,712.00
18 6/30/2019 $8,712.00
19 3/31/2019 $8,712.00
20 12/31/2018 $8,712.00
21 9/30/2018 $8,712.00
22 6/30/2018 $8,712.00
23 3/31/2018 $8,712.00
24 12/31/2017 $8,712.00
25 9/30/2017 $8,712.00
26 6/30/2017 $8,712.00
27 3/31/2017 $8,712.00
28 12/31/2016 $8,712.00
29 9/30/2016 $8,712.00
30 6/30/2016 $8,712.00
31 3/31/2016 $8,712.00
32 12/31/2015 $8,712.00
33 9/30/2015 $8,712.00
34 6/30/2015 $8,712.00
35 3/31/2015 $8,712.00
36 12/31/2014 $8,712.00
37 9/30/2014 $8,712.00
38 6/30/2014 $8,712.00
39 3/31/2014 $8,712.00
40 12/31/2013 $8,712.00
41 9/30/2013 $8,712.00
42 6/30/2013 $8,712.00
43 3/31/2013 $8,712.00
44 12/31/2012 $8,712.00
45 9/30/2012 $8,712.00
46 6/30/2012 $8,712.00
47 3/31/2012 $8,712.00
48 12/31/2011 $8,712.00
49 12/31/2010 $8,712.00
Financials: Depreciation
Date Value
1 9/30/2023 $38,213.00
2 6/30/2023 $26,637.00
3 3/31/2023 $13,242.00
4 12/31/2022 $43,794.00
5 9/30/2022 $33,813.00
6 6/30/2022 $21,781.00
7 3/31/2022 $11,220.00
8 12/31/2021 $54,649.00
9 9/30/2021 $48,210.00
10 6/30/2021 $37,234.00
11 3/31/2021 $25,115.00
12 12/31/2020 $85,751.00
13 9/30/2020 $59,129.00
14 6/30/2020 $39,919.00
15 3/31/2020 $19,912.00
16 12/31/2019 $81,852.00
17 9/30/2019 $59,717.00
18 6/30/2019 $39,903.00
19 3/31/2019 $19,292.00
20 12/31/2018 $84,617.00
21 9/30/2018 $69,083.00
22 6/30/2018 $44,596.00
23 3/31/2018 $21,020.00
24 12/31/2017 $52,709.00
25 9/30/2017 $33,526.00
26 6/30/2017 $15,513.00
27 3/31/2017 $7,819.00
28 12/31/2016 $49,038.00
29 9/30/2016 $37,764.00
30 6/30/2016 $24,577.00
31 3/31/2016 $11,518.00
32 12/31/2015 $42,996.00
33 9/30/2015 $32,049.00
34 6/30/2015 $21,270.00
35 3/31/2015 $10,606.00
36 12/31/2014 $40,186.00
37 9/30/2014 $29,905.00
38 6/30/2014 $20,016.00
39 3/31/2014 $10,258.00
40 12/31/2013 $28,618.00
41 9/30/2013 $18,351.00
42 6/30/2013 $11,600.00
43 3/31/2013 $5,736.00
44 12/31/2012 $28,603.00
45 9/30/2012 $23,026.00
46 6/30/2012 $15,887.00
47 3/31/2012 $7,970.00
48 12/31/2011 $31,462.00
49 9/30/2011 $22,966.00
50 6/30/2011 $14,764.00
51 3/31/2011 $6,614.00
52 12/31/2010 $21,015.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.26
2 6/30/2023 $-0.19
3 3/31/2023 $-0.03
4 12/31/2022 $-1.47
5 9/30/2022 $-0.64
6 6/30/2022 $-0.21
7 3/31/2022 $-0.13
8 12/31/2021 $-0.65
9 9/30/2021 $-0.13
10 6/30/2021 $-0.15
11 3/31/2021 $-0.11
12 9/30/2013 $-0.01
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 6/30/2011 --
20 3/31/2011 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $58,871.00
2 6/30/2023 $67,490.00
3 3/31/2023 $49,913.00
4 12/31/2022 $-96,112.00
5 9/30/2022 $-124,507.00
6 6/30/2022 $-53,217.00
7 3/31/2022 $26,487.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-15,000.00
2 6/30/2023 $-15,000.00
3 3/31/2023 $-15,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-50,000.00
9 9/30/2021 --
10 6/30/2021 $-50,000.00
11 3/31/2021 $-50,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,258,087.00
5 9/30/2022 $1,067,372.00
6 6/30/2022 $1,067,372.00
7 3/31/2022 $450,643.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $1,262,526.00
13 9/30/2020 $1,154,526.00
14 6/30/2020 $417,171.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
Financials: GrossProfit
Date Value
1 9/30/2023 $4,926,815.00
2 6/30/2023 $3,586,311.00
3 3/31/2023 $2,263,493.00
4 12/31/2022 $4,580,688.00
5 9/30/2022 $3,806,658.00
6 6/30/2022 $2,826,892.00
7 3/31/2022 $1,603,730.00
8 12/31/2021 $3,441,560.00
9 9/30/2021 $1,004,155.00
10 6/30/2021 $752,521.00
11 3/31/2021 $1,122,003.00
12 12/31/2020 $2,041,956.00
13 9/30/2020 $1,288,626.00
14 6/30/2020 $158,688.00
15 3/31/2020 $398,222.00
16 12/31/2019 $-193,717.00
17 9/30/2019 $-59,409.00
18 6/30/2019 $-3,470.00
19 3/31/2019 $-52,427.00
20 12/31/2018 $-119,648.00
21 9/30/2018 $-820,234.00
22 6/30/2018 $-619,652.00
23 3/31/2018 $-337,990.00
24 12/31/2017 $3,060,833.00
25 9/30/2017 $867,656.00
26 6/30/2017 $90,920.00
27 3/31/2017 $757,401.00
28 12/31/2016 $2,246,073.00
29 9/30/2016 $857,748.00
30 6/30/2016 $598,068.00
31 3/31/2016 $318,744.00
32 12/31/2015 $3,981,704.00
33 9/30/2015 $2,931,885.00
34 6/30/2015 $2,127,410.00
35 3/31/2015 $509,470.00
36 12/31/2014 $3,257,106.00
37 9/30/2014 $1,039,893.00
38 6/30/2014 $1,491,836.00
39 3/31/2014 $1,250,298.00
40 12/31/2013 $1,598,948.00
41 9/30/2013 $328,606.00
42 6/30/2013 $327,292.00
43 3/31/2013 $686,830.00
44 12/31/2012 $3,264,160.00
45 9/30/2012 $310,652.00
46 6/30/2012 $390,928.00
47 3/31/2012 $1,228,997.00
48 12/31/2011 $2,698,345.00
49 9/30/2011 $2,345,020.00
50 6/30/2011 $691,577.00
51 3/31/2011 $1,290,241.00
52 12/31/2010 $2,961,267.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-2,206,212.00
2 6/30/2023 $-1,568,200.00
3 12/31/2022 $-11,930,337.00
4 9/30/2022 $-5,120,869.00
5 6/30/2022 $-2,718,360.00
6 12/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $142,811.00
2 6/30/2023 $143,000.00
3 3/31/2023 --
4 12/31/2022 $20,434.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 12/31/2019 --
13 12/31/2018 --
14 12/31/2017 --
15 12/31/2016 $-12,115.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $912.00
19 12/31/2015 $161,043.00
20 9/30/2015 $912.00
21 6/30/2015 $912.00
22 3/31/2015 $912.00
23 12/31/2014 $1,712.00
24 9/30/2014 $800.00
25 6/30/2014 $912.00
26 3/31/2014 $912.00
27 12/31/2013 $2,805.00
28 9/30/2013 $2,910.00
29 12/31/2011 $26,500.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $488,416.00
2 6/30/2023 $726,657.00
3 3/31/2023 $88,040.00
4 12/31/2022 $239,144.00
5 9/30/2022 $239,227.00
6 6/30/2022 $450,667.00
7 3/31/2022 $175,341.00
8 12/31/2021 $183,614.00
9 9/30/2021 $1,192,887.00
10 6/30/2021 $620,689.00
11 3/31/2021 $65,165.00
12 12/31/2020 $-600,399.00
13 9/30/2020 $-530,011.00
14 6/30/2020 $-298,797.00
15 3/31/2020 $-227,572.00
16 12/31/2019 $438,025.00
17 9/30/2019 $15,398.00
18 6/30/2019 $526,233.00
19 3/31/2019 $124,534.00
20 12/31/2018 $-17,961.00
21 9/30/2018 $-129,445.00
22 6/30/2018 $-168,799.00
23 3/31/2018 $-246,245.00
24 12/31/2017 $32,388.00
25 9/30/2017 $41,044.00
26 6/30/2017 $-133,215.00
27 3/31/2017 $-313,150.00
28 12/31/2016 $-691,713.00
29 9/30/2016 $-607,748.00
30 6/30/2016 $-462,136.00
31 3/31/2016 $-529,924.00
32 12/31/2015 $811,244.00
33 9/30/2015 $960,673.00
34 6/30/2015 $521,803.00
35 3/31/2015 $68,518.00
36 12/31/2014 $-193,601.00
37 9/30/2014 $-83,634.00
38 6/30/2014 $-188,850.00
39 3/31/2014 $-217,070.00
40 12/31/2013 $-480,364.00
41 9/30/2013 $-489,453.00
42 6/30/2013 $-499,792.00
43 3/31/2013 $-281,968.00
44 12/31/2012 $243,835.00
45 9/30/2012 $226,729.00
46 6/30/2012 $-31,046.00
47 3/31/2012 $-272,814.00
48 12/31/2011 $507,028.00
49 9/30/2011 $223,300.00
50 6/30/2011 $317,233.00
51 3/31/2011 $110,336.00
52 12/31/2010 $-159,828.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $1,334,989.00
2 6/30/2023 $1,657,170.00
3 3/31/2023 $1,798,881.00
4 12/31/2022 $339,383.00
5 9/30/2022 $264,635.00
6 6/30/2022 $390,660.00
7 3/31/2022 $904,930.00
8 12/31/2021 $672,577.00
9 9/30/2021 $1,043,190.00
10 6/30/2021 $849,628.00
11 3/31/2021 $884,199.00
12 12/31/2020 $237,257.00
13 9/30/2020 $181,588.00
14 6/30/2020 $4,549.00
15 3/31/2020 $-5,707.00
16 12/31/2019 $-883,671.00
17 9/30/2019 $-800,698.00
18 6/30/2019 $-884,132.00
19 3/31/2019 $-833,613.00
20 12/31/2018 $-1,341,914.00
21 9/30/2018 $-2,262,423.00
22 6/30/2018 $-2,424,295.00
23 3/31/2018 $-2,590,770.00
24 12/31/2017 $1,002,700.00
25 9/30/2017 $-1,000,950.00
26 6/30/2017 $-715,357.00
27 3/31/2017 $-1,000,775.00
28 12/31/2016 $241,841.00
29 9/30/2016 $-957,024.00
30 6/30/2016 $-1,092,661.00
31 3/31/2016 $-1,167,758.00
32 12/31/2015 $2,759,323.00
33 9/30/2015 $1,540,075.00
34 6/30/2015 $-491,356.00
35 3/31/2015 $-36,034.00
36 12/31/2014 $341,316.00
37 9/30/2014 $347,549.00
38 6/30/2014 $100,794.00
39 3/31/2014 $1,061,936.00
40 12/31/2013 $-320,759.00
41 9/30/2013 $-508,933.00
42 6/30/2013 $-464,536.00
43 3/31/2013 $-155,674.00
44 12/31/2012 $-359,562.00
45 9/30/2012 $-421,675.00
46 6/30/2012 $-138,316.00
47 3/31/2012 $-100,290.00
48 12/31/2011 $622,253.00
49 9/30/2011 $662,861.00
50 6/30/2011 $-1,384,296.00
51 3/31/2011 $-1,063,377.00
52 12/31/2010 $496,122.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $62,811.00
2 6/30/2023 $156,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $327,131.00
2 6/30/2023 $-109,208.00
3 3/31/2023 $-135,417.00
4 12/31/2022 $167,614.00
5 9/30/2022 $-6,882.00
6 6/30/2022 $-33,776.00
7 3/31/2022 $45,669.00
8 12/31/2021 $320,510.00
9 9/30/2021 $190,935.00
10 6/30/2021 $66,727.00
11 3/31/2021 $27,465.00
12 12/31/2020 $-84,415.00
13 9/30/2020 $-193,146.00
14 6/30/2020 $-192,917.00
15 3/31/2020 $-57,777.00
16 12/31/2019 $138,653.00
17 9/30/2019 $-69,691.00
18 6/30/2019 $166,018.00
19 3/31/2019 $29,764.00
20 12/31/2018 $-139,793.00
21 9/30/2018 $-102,422.00
22 6/30/2018 $-203,445.00
23 3/31/2018 $-163,343.00
24 12/31/2017 $352,700.00
25 9/30/2017 $92,348.00
26 6/30/2017 $86,027.00
27 3/31/2017 $44,692.00
28 12/31/2016 $-157,745.00
29 9/30/2016 $-156,000.00
30 6/30/2016 $-142,234.00
31 3/31/2016 $-181,001.00
32 12/31/2015 $4,450.00
33 9/30/2015 $-55,824.00
34 6/30/2015 $-52,324.00
35 3/31/2015 $-17,201.00
36 12/31/2014 $150,296.00
37 9/30/2014 $144,216.00
38 6/30/2014 $39,324.00
39 3/31/2014 $-1,874.00
40 12/31/2013 $-255,278.00
41 9/30/2013 $-181,172.00
42 6/30/2013 $-187,698.00
43 3/31/2013 $-207,976.00
44 12/31/2012 $-82,234.00
45 9/30/2012 $54,276.00
46 6/30/2012 $-17,888.00
47 3/31/2012 $18,016.00
48 12/31/2011 $221,925.00
49 9/30/2011 $108,009.00
50 6/30/2011 $108,752.00
51 3/31/2011 $75,333.00
52 12/31/2010 $-77,701.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $128,253.00
2 6/30/2023 $174,437.00
3 3/31/2023 $178,755.00
4 12/31/2022 $-120,078.00
5 9/30/2022 $43,351.00
6 6/30/2022 $27,818.00
7 3/31/2022 $220,874.00
8 12/31/2021 $-69,681.00
9 9/30/2021 $31,048.00
10 6/30/2021 $-81,507.00
11 3/31/2021 $-128,107.00
12 12/31/2020 $-246,876.00
13 9/30/2020 $-135,707.00
14 6/30/2020 $-9,601.00
15 3/31/2020 $54,133.00
16 12/31/2019 $162,603.00
17 9/30/2019 $26,112.00
18 6/30/2019 $97,652.00
19 3/31/2019 $136,631.00
20 12/31/2018 $-311,257.00
21 9/30/2018 $-252,128.00
22 6/30/2018 $-179,683.00
23 3/31/2018 $-133,427.00
24 12/31/2017 $-125,196.00
25 9/30/2017 $-324,440.00
26 6/30/2017 $-215,598.00
27 3/31/2017 $-143,324.00
28 12/31/2016 $256,657.00
29 9/30/2016 $-136,251.00
30 6/30/2016 $-58,359.00
31 3/31/2016 $78,886.00
32 12/31/2015 $-52,828.00
33 9/30/2015 $-36,418.00
34 6/30/2015 $172,518.00
35 3/31/2015 $29,001.00
36 12/31/2014 $-98,927.00
37 9/30/2014 $-97,057.00
38 6/30/2014 $-22,436.00
39 3/31/2014 $19,718.00
40 12/31/2013 $19,640.00
41 9/30/2013 $-206,505.00
42 6/30/2013 $-132,811.00
43 3/31/2013 $-41,412.00
44 12/31/2012 $-19,572.00
45 9/30/2012 $-156,583.00
46 6/30/2012 $-85,619.00
47 3/31/2012 $-65,905.00
48 12/31/2011 $242,418.00
49 9/30/2011 $295,956.00
50 6/30/2011 $211,652.00
51 3/31/2011 $331,693.00
52 12/31/2010 $75,287.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-145,156.00
2 6/30/2023 $-50,271.00
3 3/31/2023 $-6,554.00
4 12/31/2022 $-106,291.00
5 9/30/2022 $-47,993.00
6 6/30/2022 $-52,059.00
7 3/31/2022 $15,812.00
8 12/31/2021 $4,609,713.00
9 9/30/2021 $4,303,888.00
10 6/30/2021 $1,959,681.00
11 3/31/2021 $269,500.00
12 12/31/2020 $-98,172.00
13 9/30/2020 $-29,723.00
14 6/30/2020 $-40,221.00
15 3/31/2020 $-31,408.00
16 12/31/2019 $-569,710.00
17 9/30/2019 $-27,662.00
18 6/30/2019 $12,874.00
19 3/31/2019 $-17,921.00
20 12/31/2018 $51,982.00
21 9/30/2018 $97,306.00
22 6/30/2018 $-16,369.00
23 3/31/2018 $-47,687.00
24 12/31/2017 $481,419.00
25 9/30/2017 $414,164.00
26 6/30/2017 $101,754.00
27 3/31/2017 $105,527.00
28 12/31/2016 $296,783.00
29 9/30/2016 $219,591.00
30 6/30/2016 $131,394.00
31 3/31/2016 $110,208.00
32 12/31/2015 $336,820.00
33 9/30/2015 $138,895.00
34 6/30/2015 $400,744.00
35 3/31/2015 $193,585.00
36 12/31/2014 $2,449.00
37 9/30/2014 $2,649.00
38 6/30/2014 $12,873.00
39 3/31/2014 $-429.00
40 12/31/2013 $5,190.00
41 9/30/2013 $1,494.00
42 6/30/2013 $2,339.00
43 3/31/2013 $165.00
44 12/31/2012 $-4,051.00
45 9/30/2012 $-2,612.00
46 6/30/2012 $1,710.00
47 3/31/2012 $-1,129.00
48 12/31/2011 $1,538.00
49 9/30/2011 $10,478.00
50 6/30/2011 $3,545.00
51 3/31/2011 $1,941.00
52 12/31/2010 $5,160.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-154,460.00
2 6/30/2023 $-110,545.00
3 3/31/2023 $-67,544.00
4 12/31/2022 $-165,276.00
5 9/30/2022 $-104,904.00
6 6/30/2022 $-49,577.00
7 3/31/2022 $-52,722.00
8 12/31/2021 $-234,310.00
9 9/30/2021 $-173,668.00
10 6/30/2021 $-114,700.00
11 3/31/2021 $-56,958.00
12 12/31/2020 $-204,315.00
13 9/30/2020 $-147,480.00
14 6/30/2020 $-89,787.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $13,072.00
2 6/30/2023 $24,750.00
3 3/31/2023 $33,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $27,440.00
7 3/31/2022 $2,350.00
8 12/31/2021 $-10,953.00
9 9/30/2021 $-6,953.00
10 6/30/2021 $-10,953.00
11 3/31/2021 $-10,645.00
12 12/31/2020 $-50,488.00
13 9/30/2020 $-47,679.00
14 6/30/2020 $-31,307.00
15 3/31/2020 $19,729.00
16 12/31/2019 $54,259.00
17 9/30/2019 $-5,980.00
18 6/30/2019 $81,886.00
19 3/31/2019 $19,142.00
20 12/31/2018 $-53,183.00
21 9/30/2018 $-29,464.00
22 6/30/2018 $-82,202.00
23 3/31/2018 $-55,820.00
24 12/31/2017 $56,227.00
25 9/30/2017 $-24,888.00
26 6/30/2017 $-24,176.00
27 3/31/2017 $64,253.00
28 12/31/2016 $16,217.00
29 9/30/2016 $-33,380.00
30 6/30/2016 $-35,098.00
31 3/31/2016 $109,681.00
32 12/31/2015 $-39,236.00
33 9/30/2015 $-76,657.00
34 6/30/2015 $1,465,527.00
35 3/31/2015 $-192,705.00
36 12/31/2014 $74,208.00
37 9/30/2014 $19,259.00
38 6/30/2014 $18,678.00
39 3/31/2014 $8,111.00
40 12/31/2013 $-187,455.00
41 9/30/2013 $-179,994.00
42 6/30/2013 $-231,279.00
43 3/31/2013 $-95,524.00
44 12/31/2012 $189,904.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $51,831.00
2 6/30/2023 $-14,799.00
3 3/31/2023 $-2,219.00
4 12/31/2022 $46,655.00
5 9/30/2022 $120,977.00
6 6/30/2022 $94,947.00
7 3/31/2022 $124,616.00
8 12/31/2021 $14,534.00
9 9/30/2021 $749,045.00
10 6/30/2021 $1,410,592.00
11 3/31/2021 $1,404,654.00
12 12/31/2020 $83,625.00
13 9/30/2020 $86,137.00
14 6/30/2020 $-19,241.00
15 3/31/2020 $58,175.00
16 12/31/2019 $-29,819.00
17 9/30/2019 $45,000.00
18 6/30/2019 $23,781.00
19 3/31/2019 $36,928.00
20 12/31/2018 $-1,843.00
21 9/30/2018 $20,243.00
22 6/30/2018 $4,041.00
23 3/31/2018 $14,221.00
24 12/31/2017 $33,472.00
25 9/30/2017 $18,578.00
26 6/30/2017 $-16,556.00
27 3/31/2017 $13,171.00
28 12/31/2016 $109,474.00
29 9/30/2016 $39,205.00
30 6/30/2016 $-4,348.00
31 3/31/2016 $3,524.00
32 12/31/2015 $-139,226.00
33 9/30/2015 $-198,841.00
34 6/30/2015 $-162,209.00
35 3/31/2015 $-127,839.00
36 12/31/2014 $162,947.00
37 9/30/2014 $7,104.00
38 6/30/2014 $709.00
39 3/31/2014 $12,951.00
40 12/31/2013 $48,394.00
41 9/30/2013 $22,644.00
42 6/30/2013 $12,508.00
43 3/31/2013 $34,215.00
44 12/31/2012 $-33,833.00
45 9/30/2012 $-33,166.00
46 6/30/2012 $16,309.00
47 3/31/2012 $8,176.00
48 12/31/2011 $129,995.00
49 9/30/2011 $-78,746.00
50 6/30/2011 $100,689.00
51 3/31/2011 $87,908.00
52 12/31/2010 $-65,005.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,519,592.00
2 6/30/2023 $1,600,092.00
3 3/31/2023 $1,681,589.00
4 12/31/2022 $1,762,825.00
5 9/30/2022 $1,799,074.00
6 6/30/2022 $1,952,606.00
7 3/31/2022 $2,646,804.00
8 12/31/2021 $1,298,077.00
9 9/30/2021 $1,352,095.00
10 6/30/2021 $1,406,112.00
11 3/31/2021 $1,460,130.00
12 12/31/2020 $1,514,146.00
13 9/30/2020 $1,617,171.00
14 6/30/2020 $2,147,197.00
15 3/31/2020 $147,222.00
16 12/31/2019 $154,386.00
17 9/30/2019 $187,701.00
18 6/30/2019 $191,014.00
19 3/31/2019 $194,330.00
20 12/31/2018 $195,906.00
21 9/30/2018 $193,013.00
22 6/30/2018 $187,826.00
23 3/31/2018 $175,449.00
24 12/31/2017 $181,104.00
25 9/30/2017 $175,896.00
26 6/30/2017 $166,735.00
27 3/31/2017 $144,623.00
28 12/31/2016 $134,132.00
29 9/30/2016 $137,534.00
30 6/30/2016 $140,935.00
31 3/31/2016 $144,337.00
32 12/31/2015 $147,738.00
33 9/30/2015 $151,140.00
34 6/30/2015 $154,541.00
35 3/31/2015 $157,943.00
36 12/31/2014 $161,344.00
37 9/30/2014 $164,745.00
38 6/30/2014 $168,147.00
39 3/31/2014 $171,549.00
40 12/31/2013 $174,950.00
41 9/30/2013 $187,458.00
42 6/30/2013 $190,276.00
43 3/31/2013 $193,093.00
44 12/31/2012 $195,911.00
45 9/30/2012 $198,728.00
46 6/30/2012 $201,545.00
47 3/31/2012 $204,363.00
48 12/31/2011 $207,180.00
49 12/31/2010 $218,450.00
Financials: InterestExpense
Date Value
1 9/30/2023 $159,379.00
2 6/30/2023 $113,724.00
3 3/31/2023 $56,919.00
4 12/31/2022 $10,462.00
5 9/30/2022 $3,611.00
6 6/30/2022 $1,540.00
7 3/31/2022 --
8 12/31/2021 $18,000.00
9 9/30/2021 $18,000.00
10 6/30/2021 --
11 3/31/2021 $18,000.00
12 12/31/2020 $4,343,212.00
13 9/30/2020 $4,323,577.00
14 6/30/2020 $2,118,657.00
15 3/31/2020 $1,551,141.00
16 12/31/2019 $1,069,134.00
17 9/30/2019 $673,316.00
18 6/30/2019 $114,866.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2016 --
24 9/30/2016 --
25 12/31/2015 $192,199.00
26 9/30/2015 $20,000.00
27 6/30/2015 $-4.00
28 3/31/2015 $-2.00
29 12/31/2014 --
30 9/30/2014 $-2.00
31 6/30/2014 $-3.00
32 3/31/2014 $-2.00
33 12/31/2013 $136,484.00
34 9/30/2013 $36,113.00
35 6/30/2013 $22,171.00
36 3/31/2013 $7,524.00
37 12/31/2012 $24,626.00
38 9/30/2012 $6,196.00
39 6/30/2012 $6,127.00
40 3/31/2012 $6,128.00
41 12/31/2011 $411,527.00
42 9/30/2011 $6,197.00
43 6/30/2011 $291,083.00
44 3/31/2011 $108,049.00
45 12/31/2010 $711,348.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $159,379.00
2 6/30/2023 $113,724.00
3 3/31/2023 $56,919.00
4 12/31/2022 $10,462.00
5 9/30/2022 $3,661.00
6 6/30/2022 $1,540.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $18,000.00
10 6/30/2021 $18,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $109,426.00
13 9/30/2020 $99,426.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $72,822.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $4,619,487.00
2 6/30/2023 $4,714,372.00
3 3/31/2023 $4,758,089.00
4 12/31/2022 $4,764,643.00
5 9/30/2022 $4,792,023.00
6 6/30/2022 $4,787,957.00
7 3/31/2022 $4,854,866.00
8 12/31/2021 $4,798,203.00
9 9/30/2021 $4,459,012.00
10 6/30/2021 $2,092,622.00
11 3/31/2021 $494,322.00
12 12/31/2020 $221,130.00
13 9/30/2020 $258,038.00
14 3/31/2020 $256,353.00
15 12/31/2019 $287,761.00
16 9/30/2019 $537,219.00
17 6/30/2019 $499,426.00
18 3/31/2019 $476,418.00
19 12/31/2018 $496,358.00
20 9/30/2018 $524,478.00
21 6/30/2018 $408,984.00
22 3/31/2018 $435,191.00
23 12/31/2017 $487,858.00
24 9/30/2017 $470,544.00
25 6/30/2017 $341,264.00
26 3/31/2017 $190,653.00
27 12/31/2016 $381,762.00
28 9/30/2016 $330,947.00
29 6/30/2016 $333,889.00
30 3/31/2016 $357,283.00
31 12/31/2015 $66,475.00
32 9/30/2015 $45,239.00
33 6/30/2015 $40,588.00
34 3/31/2015 $33,304.00
35 12/31/2014 $11,825.00
Financials: InventoryNet
Date Value
1 9/30/2023 $4,289,213.00
2 6/30/2023 $4,384,098.00
3 3/31/2023 $4,427,815.00
4 12/31/2022 $4,434,369.00
5 9/30/2022 $4,892,667.00
6 6/30/2022 $4,888,601.00
7 3/31/2022 $4,956,472.00
8 12/31/2021 $4,940,660.00
9 9/30/2021 $4,634,835.00
10 6/30/2021 $2,290,628.00
11 3/31/2021 $600,447.00
12 12/31/2020 $330,947.00
13 9/30/2020 $399,396.00
14 6/30/2020 $388,898.00
15 3/31/2020 $397,711.00
16 12/31/2019 $429,119.00
17 9/30/2019 $971,167.00
18 6/30/2019 $1,011,703.00
19 3/31/2019 $980,908.00
20 12/31/2018 $998,829.00
21 9/30/2018 $1,044,153.00
22 6/30/2018 $930,478.00
23 3/31/2018 $899,160.00
24 12/31/2017 $946,847.00
25 9/30/2017 $879,592.00
26 6/30/2017 $567,182.00
27 3/31/2017 $570,955.00
28 12/31/2016 $465,428.00
29 9/30/2016 $568,236.00
30 6/30/2016 $480,039.00
31 3/31/2016 $458,853.00
32 12/31/2015 $168,645.00
33 9/30/2015 $150,720.00
34 6/30/2015 $412,569.00
35 3/31/2015 $205,410.00
36 12/31/2014 $11,825.00
37 9/30/2014 $12,025.00
38 6/30/2014 $22,249.00
39 3/31/2014 $8,947.00
40 12/31/2013 $9,376.00
41 9/30/2013 $5,680.00
42 6/30/2013 $6,525.00
43 3/31/2013 $4,351.00
44 12/31/2012 $4,186.00
45 9/30/2012 $5,625.00
46 6/30/2012 $6,527.00
47 3/31/2012 $7,108.00
48 12/31/2011 $8,238.00
49 12/31/2010 $9,775.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2023 $69,726.00
2 6/30/2023 $69,726.00
3 3/31/2023 $69,726.00
4 12/31/2022 $69,726.00
5 9/30/2022 $100,644.00
6 6/30/2022 $100,644.00
7 3/31/2022 $101,606.00
8 12/31/2021 $142,457.00
9 9/30/2021 $175,823.00
10 6/30/2021 $198,006.00
11 3/31/2021 $106,125.00
12 12/31/2020 $109,817.00
13 9/30/2020 $141,358.00
14 3/31/2020 $141,358.00
15 12/31/2019 $141,358.00
16 9/30/2019 $433,948.00
17 6/30/2019 $512,277.00
18 3/31/2019 $504,490.00
19 12/31/2018 $502,471.00
20 9/30/2018 $519,675.00
21 6/30/2018 $521,494.00
22 3/31/2018 $463,969.00
23 12/31/2017 $458,989.00
24 9/30/2017 $409,048.00
25 6/30/2017 $225,918.00
26 3/31/2017 $380,302.00
27 12/31/2016 $83,666.00
28 9/30/2016 $237,289.00
29 6/30/2016 $146,150.00
30 3/31/2016 $101,570.00
31 12/31/2015 $102,170.00
32 9/30/2015 $105,481.00
33 6/30/2015 $371,981.00
34 3/31/2015 $172,106.00
35 12/31/2014 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,944.00
2 6/30/2023 $27.00
3 3/31/2023 $4.00
4 12/31/2022 $233.00
5 9/30/2022 $216.00
6 6/30/2022 $208.00
7 3/31/2022 $131.00
8 12/31/2021 $4,075.00
9 9/30/2021 $3,776.00
10 6/30/2021 $3,447.00
11 3/31/2021 $2,615.00
12 12/31/2020 $30,649.00
13 9/30/2020 $1,106.00
14 6/30/2020 $25,802.00
15 3/31/2020 $1.00
16 12/31/2019 $154.00
17 9/30/2019 $143.00
18 6/30/2019 $54.00
19 3/31/2019 $70.00
20 12/31/2018 $80.00
21 9/30/2018 $64.00
22 12/31/2014 $7.00
23 12/31/2013 $7.00
24 12/31/2012 $7.00
25 9/30/2012 $2.00
26 6/30/2012 $2.00
27 12/31/2011 $95,033.00
28 9/30/2011 $95,031.00
29 6/30/2011 $30,898.00
30 3/31/2011 $64,132.00
31 12/31/2010 $241,416.00
Financials: LeaseCost
Date Value
1 9/30/2023 $145,828.00
2 6/30/2023 $111,682.00
3 3/31/2023 $63,139.00
4 12/31/2022 $254,649.00
5 9/30/2022 $163,401.00
6 6/30/2022 $111,161.00
7 3/31/2022 $55,219.00
8 12/31/2021 $255,892.00
9 9/30/2021 $63,973.00
10 6/30/2021 $127,946.00
11 3/31/2021 $63,973.00
12 12/31/2020 $239,192.00
13 9/30/2020 $175,219.00
14 6/30/2020 $107,445.00
15 3/31/2020 $53,723.00
16 12/31/2019 $227,781.00
17 9/30/2019 $174,059.00
18 6/30/2019 $117,352.00
19 3/31/2019 $59,276.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $53,361.00
2 6/30/2023 $89,758.00
3 3/31/2023 $134,719.00
4 12/31/2022 $203,404.00
5 9/30/2022 $273,017.00
6 6/30/2022 $220,377.00
7 3/31/2022 $221,466.00
8 12/31/2021 $276,819.00
9 9/30/2021 $341,928.00
10 6/30/2021 $406,172.00
11 3/31/2021 $469,984.00
12 12/31/2020 $533,796.00
13 9/30/2020 $597,609.00
14 6/30/2020 $597,181.00
15 3/31/2020 $566,320.00
16 12/31/2019 $618,620.00
17 9/30/2019 $670,921.00
18 6/30/2019 $586,799.00
19 3/31/2019 $627,813.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $38,808.00
2 6/30/2023 $38,808.00
3 3/31/2023 $38,808.00
4 12/31/2022 $164,596.00
5 9/30/2022 $166,160.00
6 6/30/2022 $107.91
7 3/31/2022 $89,226.00
8 12/31/2021 $187,594.00
9 9/30/2021 $187,594.00
10 6/30/2021 $187,594.00
11 3/31/2021 $187,594.00
12 12/31/2020 $256,977.00
13 9/30/2020 $256,977.00
14 6/30/2020 $223,377.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $14,553.00
2 6/30/2023 $50,950.00
3 3/31/2023 $95,911.00
4 9/30/2022 $68,048.00
5 6/30/2022 $112,466.00
6 3/31/2022 $131,240.00
7 9/30/2021 $65,108.00
8 6/30/2021 $129,352.00
9 3/31/2021 $193,165.00
10 9/30/2020 $63,812.00
11 6/30/2020 $119,384.00
12 3/31/2020 $145,424.00
13 9/30/2019 $52,301.00
14 6/30/2019 $83,217.00
15 3/31/2019 $124,231.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,615.00
2 6/30/2023 $2,809.00
3 3/31/2023 $4,769.00
4 12/31/2022 $5,910.00
5 9/30/2022 $7,866.00
6 6/30/2022 $5,792.00
7 3/31/2022 $9,026.00
8 12/31/2021 $12,657.00
9 9/30/2021 $17,124.00
10 6/30/2021 $22,400.00
11 3/31/2021 $28,470.00
12 12/31/2020 $35,324.00
13 9/30/2020 $42,302.00
14 6/30/2020 $46,835.00
15 3/31/2020 $49,881.00
16 12/31/2019 $57,594.00
17 9/30/2019 $65,912.00
18 6/30/2019 $62,703.00
19 3/31/2019 $70,368.00
Financials: Liabilities
Date Value
1 9/30/2023 $6,434,929.00
2 6/30/2023 $6,738,154.00
3 3/31/2023 $5,949,302.00
4 12/31/2022 $6,042,699.00
5 9/30/2022 $3,827,503.00
6 6/30/2022 $4,005,366.00
7 3/31/2022 $4,021,432.00
8 12/31/2021 $2,153,586.00
9 9/30/2021 $3,194,655.00
10 6/30/2021 $2,444,662.00
11 3/31/2021 $1,861,018.00
12 12/31/2020 $2,185,453.00
13 9/30/2020 $2,318,114.00
14 6/30/2020 $4,969,544.00
15 3/31/2020 $4,430,299.00
16 12/31/2019 $4,781,871.00
17 9/30/2019 $3,662,573.00
18 6/30/2019 $3,081,776.00
19 3/31/2019 $2,074,484.00
20 12/31/2018 $1,226,110.00
21 9/30/2018 $1,211,124.00
22 6/30/2018 $1,143,192.00
23 3/31/2018 $1,521,590.00
24 12/31/2017 $2,325,527.00
25 9/30/2017 $1,707,304.00
26 6/30/2017 $1,974,941.00
27 3/31/2017 $1,625,320.00
28 12/31/2016 $1,836,477.00
29 9/30/2016 $1,329,859.00
30 6/30/2016 $1,719,713.00
31 3/31/2016 $1,700,935.00
32 12/31/2015 $2,266,162.00
33 9/30/2015 $2,938,013.00
34 6/30/2015 $1,936,132.00
35 3/31/2015 $1,490,095.00
36 12/31/2014 $1,308,388.00
37 9/30/2014 $1,454,245.00
38 6/30/2014 $1,542,650.00
39 3/31/2014 $1,613,595.00
40 12/31/2013 $1,650,470.00
41 9/30/2013 $1,653,571.00
42 6/30/2013 $1,751,776.00
43 3/31/2013 $1,999,346.00
44 12/31/2012 $2,354,823.00
45 9/30/2012 $2,362,216.00
46 6/30/2012 $2,103,241.00
47 3/31/2012 $1,917,091.00
48 12/31/2011 $2,237,794.00
49 12/31/2010 $4,745,835.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $9,749,380.00
2 6/30/2023 $10,583,245.00
3 3/31/2023 $11,106,057.00
4 12/31/2022 $11,344,255.00
5 9/30/2022 $15,026,011.00
6 6/30/2022 $17,624,905.00
7 3/31/2022 $19,402,987.00
8 12/31/2021 $17,769,041.00
9 9/30/2021 $20,728,106.00
10 6/30/2021 $20,943,710.00
11 3/31/2021 $21,483,145.00
12 12/31/2020 $22,520,572.00
13 9/30/2020 $24,000,569.00
14 6/30/2020 $5,751,997.00
15 3/31/2020 $3,019,278.00
16 12/31/2019 $2,496,698.00
17 9/30/2019 $10,781,843.00
18 6/30/2019 $11,155,835.00
19 3/31/2019 $11,263,232.00
20 12/31/2018 $11,692,332.00
21 9/30/2018 $13,001,906.00
22 6/30/2018 $12,603,719.00
23 3/31/2018 $14,133,765.00
24 12/31/2017 $16,318,839.00
25 9/30/2017 $15,020,343.00
26 6/30/2017 $15,387,972.00
27 3/31/2017 $15,624,039.00
28 12/31/2016 $17,289,365.00
29 9/30/2016 $15,545,338.00
30 6/30/2016 $17,121,356.00
31 3/31/2016 $18,629,672.00
32 12/31/2015 $20,416,079.00
33 9/30/2015 $2,659,346.00
34 6/30/2015 $2,692,904.00
35 3/31/2015 $1,466,364.00
36 12/31/2014 $2,067,449.00
37 9/30/2014 $1,191,039.00
38 6/30/2014 $1,307,551.00
39 3/31/2014 $2,343,686.00
40 12/31/2013 $2,701,405.00
41 9/30/2013 $705,458.00
42 6/30/2013 $559,918.00
43 3/31/2013 $1,334,749.00
44 12/31/2012 $1,136,841.00
45 9/30/2012 $653,649.00
46 6/30/2012 $620,338.00
47 3/31/2012 $1,030,239.00
48 12/31/2011 $966,703.00
49 12/31/2010 $5,315,170.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $6,027,952.00
2 6/30/2023 $6,276,088.00
3 3/31/2023 $5,425,390.00
4 12/31/2022 $5,455,688.00
5 9/30/2022 $3,343,570.00
6 6/30/2022 $3,532,551.00
7 3/31/2022 $3,488,283.00
8 12/31/2021 $1,999,312.00
9 9/30/2021 $3,014,367.00
10 6/30/2021 $2,211,252.00
11 3/31/2021 $1,600,183.00
12 12/31/2020 $1,876,303.00
13 9/30/2020 $1,952,168.00
14 6/30/2020 $4,623,480.00
15 3/31/2020 $4,076,746.00
16 12/31/2019 $4,391,405.00
17 9/30/2019 $3,235,694.00
18 6/30/2019 $2,698,748.00
19 3/31/2019 $1,655,313.00
20 12/31/2018 $1,226,110.00
21 9/30/2018 $1,211,124.00
22 6/30/2018 $1,143,192.00
23 3/31/2018 $1,521,590.00
24 12/31/2017 $2,325,527.00
25 9/30/2017 $1,707,304.00
26 6/30/2017 $1,974,941.00
27 3/31/2017 $1,625,320.00
28 12/31/2016 $1,836,477.00
29 9/30/2016 $1,329,859.00
30 6/30/2016 $1,719,713.00
31 3/31/2016 $1,700,935.00
32 12/31/2015 $2,266,162.00
33 9/30/2015 $2,938,013.00
34 6/30/2015 $1,936,132.00
35 3/31/2015 $1,490,095.00
36 12/31/2014 $1,308,388.00
37 9/30/2014 $1,370,918.00
38 6/30/2014 $1,235,431.00
39 3/31/2014 $1,208,167.00
40 12/31/2013 $1,407,393.00
41 9/30/2013 $1,156,264.00
42 6/30/2013 $1,254,469.00
43 3/31/2013 $1,502,039.00
44 12/31/2012 $2,354,823.00
45 9/30/2012 $2,362,216.00
46 6/30/2012 $2,103,241.00
47 3/31/2012 $1,917,091.00
48 12/31/2011 $2,236,794.00
49 12/31/2010 $3,639,062.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $406,977.00
2 6/30/2023 $462,066.00
3 3/31/2023 $523,912.00
4 12/31/2022 $587,011.00
5 9/30/2022 $483,933.00
6 6/30/2022 $472,815.00
7 3/31/2022 $533,149.00
8 12/31/2021 $154,274.00
9 9/30/2021 $180,288.00
10 6/30/2021 $233,410.00
11 3/31/2021 $260,835.00
12 12/31/2020 $309,150.00
13 9/30/2020 $365,946.00
14 6/30/2020 $346,064.00
15 3/31/2020 $353,553.00
16 12/31/2019 $390,466.00
17 9/30/2019 $426,879.00
18 6/30/2019 $383,028.00
19 3/31/2019 $419,171.00
20 12/31/2018 --
21 9/30/2013 $497,307.00
22 6/30/2013 $497,307.00
23 3/31/2013 $497,307.00
24 12/31/2011 $1,000.00
25 12/31/2010 $1,106,773.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $135,308.00
2 6/30/2023 $135,308.00
3 3/31/2023 $134,899.00
4 12/31/2022 $120,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $122,000.00
7 3/31/2022 $123,000.00
8 12/31/2021 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $221,625.00
2 6/30/2023 $255,219.00
3 3/31/2023 $277,580.00
4 12/31/2022 $326,767.00
5 9/30/2022 $321,872.00
6 6/30/2022 $379,287.00
7 3/31/2022 $423,740.00
8 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-125,385.00
2 6/30/2023 $-42,307.00
3 3/31/2023 $-34,289.00
4 12/31/2022 $1,903,240.00
5 9/30/2022 $39,125.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-218,598.00
9 9/30/2021 $-255,228.00
10 6/30/2021 $-255,228.00
11 3/31/2021 $-252,709.00
12 12/31/2020 $24,094,012.00
13 9/30/2020 $24,206,211.00
14 6/30/2020 $4,683,333.00
15 3/31/2020 $1,605,729.00
16 12/31/2019 $2,148,727.00
17 9/30/2019 $2,176,820.00
18 6/30/2019 $650,000.00
19 3/31/2019 --
20 12/31/2018 $1,731,155.00
21 9/30/2018 $1,760,012.00
22 6/30/2018 $-15,212.00
23 3/31/2018 --
24 12/31/2017 $1,919,634.00
25 9/30/2017 $1,919,634.00
26 6/30/2017 $919,634.00
27 3/31/2017 $-5,946.00
28 12/31/2016 $1,240,034.00
29 9/30/2016 $-567,720.00
30 6/30/2016 $-367,095.00
31 3/31/2016 $-165,555.00
32 12/31/2015 $19,040,898.00
33 9/30/2015 $204,514.00
34 6/30/2015 $-53,579.00
35 3/31/2015 $-20,908.00
36 12/31/2014 $1,341,843.00
37 9/30/2014 $-150,000.00
38 6/30/2014 $-150,000.00
39 3/31/2014 $-150,000.00
40 12/31/2013 $4,752,684.00
41 9/30/2013 $1,929,237.00
42 6/30/2013 $975,193.00
43 3/31/2013 $975,193.00
44 12/31/2012 $-25,000.00
45 12/31/2011 $-3,737,344.00
46 9/30/2011 $-3,737,344.00
47 6/30/2011 $-387,344.00
48 3/31/2011 $-625,209.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-696,618.00
5 9/30/2022 $-565,644.00
6 6/30/2022 $-520,341.00
7 3/31/2022 $-545,037.00
8 12/31/2021 $-42,024.00
9 9/30/2021 $-37,883.00
10 6/30/2021 $-15,700.00
11 3/31/2021 $-13,307.00
12 12/31/2020 $-2,229,821.00
13 9/30/2020 $-2,203,647.00
14 6/30/2020 $-1,906,042.00
15 3/31/2020 --
16 12/31/2019 $-543,310.00
17 9/30/2019 $-543,310.00
18 6/30/2019 $-30,489.00
19 3/31/2019 $-25,128.00
20 12/31/2018 $-82,458.00
21 9/30/2018 $-82,143.00
22 6/30/2018 $-68,479.00
23 3/31/2018 $-32,857.00
24 12/31/2017 $-226,758.00
25 9/30/2017 $-204,673.00
26 6/30/2017 $-140,664.00
27 3/31/2017 $-13,893.00
28 12/31/2016 $-52,975.00
29 9/30/2016 $-52,976.00
30 6/30/2016 $-51,783.00
31 3/31/2016 $-19,287.00
32 12/31/2015 $-3,364.00
33 9/30/2015 $-2,078.00
34 6/30/2015 $-2,078.00
35 3/31/2015 --
36 12/31/2014 $-18,633.00
37 9/30/2014 $-9,353.00
38 6/30/2014 $-5,501.00
39 3/31/2014 $-3,799.00
40 12/31/2013 $-129,413.00
41 9/30/2013 $-23,446.00
42 6/30/2013 $-13,849.00
43 12/31/2011 $3,293,796.00
44 9/30/2011 $3,293,796.00
45 6/30/2011 $-52,804.00
46 3/31/2011 $-52,804.00
47 12/31/2010 $530,600.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,261,922.00
2 6/30/2023 $-2,095,192.00
3 3/31/2023 $-1,928,811.00
4 12/31/2022 $-6,229,034.00
5 9/30/2022 $-4,328,403.00
6 6/30/2022 $-2,287,446.00
7 3/31/2022 $-1,434,375.00
8 12/31/2021 $-8,978,428.00
9 9/30/2021 $-7,108,122.00
10 6/30/2021 $-5,242,477.00
11 3/31/2021 $-3,198,559.00
12 12/31/2020 $-4,950,108.00
13 9/30/2020 $-3,686,069.00
14 6/30/2020 $-1,969,640.00
15 3/31/2020 $-1,022,805.00
16 12/31/2019 $-1,850,347.00
17 9/30/2019 $-1,879,213.00
18 6/30/2019 $-256,431.00
19 3/31/2019 $160,496.00
20 12/31/2018 $-1,613,475.00
21 9/30/2018 $-917,835.00
22 6/30/2018 $98,976.00
23 3/31/2018 $1,043,767.00
24 12/31/2017 $-2,465,462.00
25 9/30/2017 $-1,804,411.00
26 6/30/2017 $-851,935.00
27 3/31/2017 $116,953.00
28 12/31/2016 $-4,446,830.00
29 9/30/2016 $-3,522,994.00
30 6/30/2016 $-1,895,535.00
31 3/31/2016 $-661,588.00
32 12/31/2015 $-15,560,088.00
33 9/30/2015 $-973,836.00
34 6/30/2015 $-505,599.00
35 3/31/2015 $-519,225.00
36 12/31/2014 $-2,502,927.00
37 9/30/2014 $-1,696,817.00
38 6/30/2014 $-1,350,089.00
39 3/31/2014 $-1,276,629.00
40 12/31/2013 $-2,683,911.00
41 9/30/2013 $-1,764,452.00
42 6/30/2013 $-945,760.00
43 3/31/2013 $-607,434.00
44 12/31/2012 $65,552.00
45 9/30/2012 $64,128.00
46 6/30/2012 $10,594.00
47 3/31/2012 $167,566.00
48 12/31/2011 $-523,111.00
49 9/30/2011 $-373,030.00
50 6/30/2011 $-531,919.00
51 3/31/2011 $-129,751.00
52 12/31/2010 $-312,930.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,349,023.00
2 6/30/2023 $-1,711,200.00
3 3/31/2023 $-288,322.00
4 12/31/2022 $-11,909,903.00
5 9/30/2022 $-5,120,869.00
6 6/30/2022 $-1,718,957.00
7 3/31/2022 $-999,403.00
8 12/31/2021 $-5,065,781.00
9 9/30/2021 $-1,023,647.00
10 6/30/2021 $-2,013,114.00
11 3/31/2021 $-851,431.00
12 12/31/2020 $-9,673,987.00
13 9/30/2020 $-8,236,543.00
14 6/30/2020 $-4,942,991.00
15 3/31/2020 $-3,370,282.00
16 12/31/2019 $-14,588,700.00
17 9/30/2019 $-5,058,818.00
18 6/30/2019 $-1,425,743.00
19 3/31/2019 $-1,803,508.00
20 12/31/2018 $-6,868,875.00
21 9/30/2018 $-5,488,772.00
22 6/30/2018 $-3,847,456.00
23 3/31/2018 $-2,191,992.00
24 12/31/2017 $-4,275,338.00
25 9/30/2017 $-1,605,784.00
26 6/30/2017 $-3,145,516.00
27 3/31/2017 $-1,356,187.00
28 12/31/2016 $-4,189,704.00
29 9/30/2016 $-3,673,125.00
30 6/30/2016 $-2,538,703.00
31 3/31/2016 $-1,163,214.00
32 12/31/2015 $-1,857,306.00
33 9/30/2015 $-1,079,584.00
34 6/30/2015 $-170,957.00
35 3/31/2015 $-924,103.00
36 12/31/2014 $-1,883,572.00
37 9/30/2014 $-1,377,026.00
38 6/30/2014 $-1,325,500.00
39 3/31/2014 $-299,214.00
40 12/31/2013 $-2,582,151.00
41 9/30/2013 $-1,652,963.00
42 6/30/2013 $-870,409.00
43 3/31/2013 $-315,579.00
44 12/31/2012 $3,267.00
45 9/30/2012 $-482,530.00
46 6/30/2012 $-613,419.00
47 3/31/2012 $363,498.00
48 12/31/2011 $-1,897,606.00
49 9/30/2011 $-540,165.00
50 6/30/2011 $-594,224.00
51 3/31/2011 $240,071.00
52 12/31/2010 $-306,789.00
Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $20,708.00
5 9/30/2022 $20,708.00
6 6/30/2022 $20,708.00
7 3/31/2022 $20,708.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $96,271.00
2 6/30/2023 $-31,274.00
3 3/31/2023 $70,076.00
4 12/31/2022 $-2,006,709.00
5 9/30/2022 $-193,395.00
6 6/30/2022 $-151,463.00
7 3/31/2022 $131.00
8 12/31/2021 $-123,925.00
9 9/30/2021 $-29,671.00
10 6/30/2021 $-1,948,561.00
11 3/31/2021 $-15,385.00
12 12/31/2020 $-4,470,820.00
13 9/30/2020 $-3,781,617.00
14 6/30/2020 $-1,371,813.00
15 3/31/2020 $-1,320,066.00
16 12/31/2019 $-13,519,720.00
17 9/30/2019 $-4,385,645.00
18 6/30/2019 $-3,114,509.00
19 3/31/2019 $-1,803,578.00
20 12/31/2018 $-6,868,955.00
21 3/31/2018 $6.00
22 12/31/2017 $27.00
23 9/30/2017 $20.00
24 6/30/2017 $14.00
25 3/31/2017 $6.00
26 12/31/2016 $12,115.00
27 9/30/2016 $60,391.00
28 6/30/2016 $-50,405.00
29 3/31/2016 $-32.00
30 12/31/2015 $-161,955.00
31 9/30/2015 $7,976.00
32 6/30/2015 $13,345.00
33 3/31/2015 $13,749.00
34 12/31/2014 $155,548.00
35 9/30/2014 $223,094.00
36 6/30/2014 $-107,648.00
37 3/31/2014 $-205,858.00
38 12/31/2013 $-60,470.00
39 9/30/2013 $-16,852.00
40 6/30/2013 $-14,648.00
41 3/31/2013 $-7,524.00
42 12/31/2012 $-24,619.00
43 9/30/2012 $-18,449.00
44 6/30/2012 $-6,127.00
45 3/31/2012 $-6,128.00
46 12/31/2011 $-442,994.00
47 9/30/2011 $-410,298.00
48 6/30/2011 $-404,102.00
49 3/31/2011 $-43,917.00
50 12/31/2010 $550,232.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $7,229,298.00
2 6/30/2023 $5,123,237.00
3 3/31/2023 $2,621,891.00
4 12/31/2022 $14,504,316.00
5 9/30/2022 $8,734,132.00
6 6/30/2022 $5,393,920.00
7 3/31/2022 $2,603,264.00
8 12/31/2021 $8,383,416.00
9 9/30/2021 $1,998,131.00
10 6/30/2021 $3,823,085.00
11 3/31/2021 $1,958,049.00
12 12/31/2020 $7,245,123.00
13 9/30/2020 $1,821,454.00
14 6/30/2020 $1,530,501.00
15 3/31/2020 $1,718,288.00
16 9/30/2019 $1,215,198.00
17 6/30/2019 $3,111,039.00
18 3/31/2019 $1,751,151.00
19 12/31/2018 $6,749,307.00
20 9/30/2018 $4,668,602.00
21 6/30/2018 $3,227,825.00
22 3/31/2018 $1,854,008.00
23 12/31/2017 $7,336,198.00
24 9/30/2017 $5,618,977.00
25 6/30/2017 $3,993,851.00
26 3/31/2017 $2,113,594.00
27 12/31/2016 $6,447,892.00
28 9/30/2016 $4,541,771.00
29 6/30/2016 $1,605,352.00
30 3/31/2016 $1,481,926.00
31 12/31/2015 $5,677,055.00
32 9/30/2015 $4,203,745.00
33 6/30/2015 $1,373,860.00
34 3/31/2015 $1,447,322.00
35 12/31/2014 $5,296,226.00
36 9/30/2014 $4,024,201.00
37 6/30/2014 $2,709,688.00
38 3/31/2014 $1,343,654.00
39 12/31/2013 $4,120,629.00
40 9/30/2013 $2,956,668.00
41 6/30/2013 $1,862,360.00
42 3/31/2013 $994,885.00
43 12/31/2012 $3,236,274.00
44 9/30/2012 $2,394,658.00
45 6/30/2012 $998,220.00
46 3/31/2012 $859,371.00
47 12/31/2011 $4,152,957.00
48 9/30/2011 $2,829,041.00
49 6/30/2011 $925,616.00
50 3/31/2011 $1,006,253.00
51 12/31/2010 $4,161,271.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,302,483.00
2 6/30/2023 $-1,536,926.00
3 3/31/2023 $-358,398.00
4 12/31/2022 $-9,923,628.00
5 9/30/2022 $-4,927,474.00
6 6/30/2022 $-1,567,494.00
7 3/31/2022 $-999,534.00
8 12/31/2021 $-4,941,856.00
9 9/30/2021 $-2,942,537.00
10 6/30/2021 $-64,553.00
11 3/31/2021 $-836,046.00
12 12/31/2020 $-5,203,167.00
13 9/30/2020 $-4,454,926.00
14 6/30/2020 $-2,251,112.00
15 3/31/2020 $-2,050,216.00
16 12/31/2019 $-1,068,980.00
17 9/30/2019 $-558,430.00
18 6/30/2019 $-3,114,509.00
19 3/31/2019 $70.00
20 12/31/2018 $-6,868,955.00
21 9/30/2018 $-5,488,836.00
22 6/30/2018 $-3,847,477.00
23 3/31/2018 $-2,191,998.00
24 12/31/2017 $-4,275,365.00
25 9/30/2017 $-4,751,321.00
26 6/30/2017 $-3,145,530.00
27 3/31/2017 $-1,356,193.00
28 12/31/2016 $-4,201,819.00
29 9/30/2016 $-3,683,111.00
30 6/30/2016 $-2,489,210.00
31 3/31/2016 $-1,162,270.00
32 12/31/2015 $-1,696,263.00
33 9/30/2015 $-1,271,860.00
34 6/30/2015 $-184,302.00
35 3/31/2015 $-937,852.00
36 12/31/2014 $-2,039,120.00
37 9/30/2014 $-274,620.00
38 6/30/2014 $-1,217,852.00
39 3/31/2014 $-93,356.00
40 12/31/2013 $-2,521,681.00
41 9/30/2013 $-1,613,940.00
42 6/30/2013 $-540,183.00
43 3/31/2013 $-308,055.00
44 12/31/2012 $27,886.00
45 9/30/2012 $-226,415.00
46 6/30/2012 $-607,292.00
47 3/31/2012 $369,626.00
48 12/31/2011 $-1,454,612.00
49 9/30/2011 $-484,021.00
50 6/30/2011 $49,948.00
51 3/31/2011 $283,988.00
52 12/31/2010 $-1,200,004.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2023 --
2 12/31/2022 $254,649.00
3 9/30/2022 $62,619.00
4 6/30/2022 $111,161.00
5 3/31/2022 $55,219.00
6 12/31/2021 $255,892.00
7 9/30/2021 $191,919.00
8 6/30/2021 $127,946.00
9 3/31/2021 $63,973.00
10 12/31/2020 $239,192.00
11 9/30/2020 $175,219.00
12 6/30/2020 $107,445.00
13 3/31/2020 $53,723.00
14 12/31/2019 $186,246.00
15 9/30/2019 $46,562.00
16 6/30/2019 $85,962.00
17 3/31/2019 $42,981.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $51,746.00
2 6/30/2023 $86,949.00
3 3/31/2023 $129,950.00
4 12/31/2022 $197,494.00
5 9/30/2022 $265,151.00
6 6/30/2022 $214,585.00
7 3/31/2022 $211,440.00
8 12/31/2021 $264,162.00
9 9/30/2021 $324,804.00
10 6/30/2021 $383,772.00
11 3/31/2021 $441,514.00
12 12/31/2020 $498,472.00
13 9/30/2020 $555,307.00
14 6/30/2020 $550,346.00
15 3/31/2020 $516,439.00
16 12/31/2019 $561,026.00
17 9/30/2019 $605,009.00
18 6/30/2019 $524,096.00
19 3/31/2019 $557,445.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $51,746.00
2 6/30/2023 $77,379.00
3 3/31/2023 $96,584.00
4 12/31/2022 $159,665.00
5 9/30/2022 $178,277.00
6 6/30/2022 $192,581.00
7 3/31/2022 $156,730.00
8 12/31/2021 $177,188.00
9 9/30/2021 $206,004.00
10 6/30/2021 $221,399.00
11 3/31/2021 $230,072.00
12 12/31/2020 $234,309.00
13 9/30/2020 $229,853.00
14 6/30/2020 $204,282.00
15 3/31/2020 $162,886.00
16 12/31/2019 $170,560.00
17 9/30/2019 $178,130.00
18 6/30/2019 $141,068.00
19 3/31/2019 $138,274.00
20 12/31/2018 $135,519.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $9,570.00
3 3/31/2023 $33,366.00
4 12/31/2022 $37,829.00
5 9/30/2022 $86,874.00
6 6/30/2022 $22,004.00
7 3/31/2022 $54,710.00
8 12/31/2021 $86,974.00
9 9/30/2021 $118,800.00
10 6/30/2021 $162,373.00
11 3/31/2021 $211,442.00
12 12/31/2020 $264,163.00
13 9/30/2020 $325,454.00
14 6/30/2020 $346,064.00
15 3/31/2020 $353,553.00
16 12/31/2019 $390,466.00
17 9/30/2019 $426,879.00
18 6/30/2019 $383,028.00
19 3/31/2019 $419,171.00
20 12/31/2018 $454,823.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $197,946.00
2 6/30/2023 $138,634.00
3 3/31/2023 $69,821.00
4 12/31/2022 $259,558.00
5 9/30/2022 $222,483.00
6 6/30/2022 $144,985.00
7 3/31/2022 $65,108.00
8 12/31/2021 $256,977.00
9 9/30/2021 $191,869.00
10 6/30/2021 $63,812.00
11 3/31/2021 $63,812.00
12 12/31/2020 $235,186.00
13 9/30/2020 $171,374.00
14 6/30/2020 $104,602.00
15 3/31/2020 $52,301.00
16 12/31/2019 $179,105.00
17 9/30/2019 $126,804.00
18 6/30/2019 $84,231.00
19 3/31/2019 $42,030.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $50,465.00
2 6/30/2023 $84,610.00
3 3/31/2023 $131,223.00
4 12/31/2022 $197,355.00
5 9/30/2022 $263,377.00
6 6/30/2022 $206,792.00
7 3/31/2022 $202,513.00
8 12/31/2021 $254,100.00
9 9/30/2021 $313,607.00
10 6/30/2021 $372,303.00
11 3/31/2021 $430,206.00
12 12/31/2020 $487,325.00
13 9/30/2020 $556,915.00
14 6/30/2020 $552,954.00
15 3/31/2020 $520,470.00
16 12/31/2019 $566,479.00
17 9/30/2019 $611,883.00
18 6/30/2019 $532,757.00
19 3/31/2019 $568,073.00
20 12/31/2018 $602,937.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $146,890.00
2 6/30/2023 $112,745.00
3 3/31/2023 $66,132.00
4 12/31/2022 $155,353.00
5 9/30/2022 $87,903.00
6 6/30/2022 $47,308.00
7 3/31/2022 $51,587.00
8 12/31/2021 $233,225.00
9 9/30/2021 $173,718.00
10 6/30/2021 $115,022.00
11 3/31/2021 $57,119.00
12 12/31/2020 $220,915.00
13 9/30/2020 $151,325.00
14 6/30/2020 $92,632.00
15 3/31/2020 $46,009.00
16 12/31/2019 $36,458.00
17 6/30/2019 $70,180.00
18 3/31/2019 $34,864.00
19 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.06
12 12/31/2020 $0.06
13 9/30/2020 $0.06
14 6/30/2020 $0.06
15 3/31/2020 $0.06
16 12/31/2019 $0.06
17 9/30/2019 $0.06
18 6/30/2019 $0.06
19 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $62,572.00
2 6/30/2023 $74,250.00
3 3/31/2023 $82,500.00
4 12/31/2022 $49,500.00
5 9/30/2022 $49,500.00
6 6/30/2022 $76,940.00
7 3/31/2022 $51,850.00
8 12/31/2021 $49,500.00
9 9/30/2021 $53,500.00
10 6/30/2021 $49,500.00
11 3/31/2021 $49,808.00
12 12/31/2020 $60,453.00
13 9/30/2020 $63,262.00
14 6/30/2020 $79,634.00
15 3/31/2020 $130,670.00
16 12/31/2019 $110,941.00
17 9/30/2019 $50,702.00
18 6/30/2019 $138,568.00
19 3/31/2019 $75,824.00
20 12/31/2018 $56,682.00
21 9/30/2018 $80,401.00
22 6/30/2018 $27,663.00
23 3/31/2018 $54,045.00
24 12/31/2017 $109,865.00
25 9/30/2017 $28,750.00
26 6/30/2017 $29,462.00
27 3/31/2017 $117,891.00
28 12/31/2016 $53,638.00
29 9/30/2016 $4,041.00
30 6/30/2016 $2,323.00
31 3/31/2016 $147,102.00
32 12/31/2015 $37,421.00
33 9/30/2015 --
34 6/30/2015 $1,542,184.00
35 12/31/2014 $76,657.00
36 9/30/2014 $21,708.00
37 6/30/2014 $21,127.00
38 3/31/2014 $10,560.00
39 12/31/2013 $2,449.00
40 9/30/2013 $9,910.00
41 3/31/2013 $94,380.00
42 12/31/2012 $189,904.00
43 9/30/2012 $4,749.00
44 6/30/2012 $13,898.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $127,394.00
2 6/30/2023 $92,030.00
3 3/31/2023 $72,146.00
4 12/31/2022 $-242,602.00
5 9/30/2022 $-119,269.00
6 6/30/2022 $-165,883.00
7 3/31/2022 $55,802.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $25,434.00
2 12/31/2022 $155,140.00
3 9/30/2022 --
4 12/31/2021 --
5 6/30/2020 $398,412.00
6 3/31/2020 $13,000.00
7 6/30/2019 $17,000.00
8 3/31/2019 --
9 9/30/2013 $57,202.00
10 6/30/2013 $57,203.00
11 3/31/2013 $57,203.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $623,578.00
5 9/30/2022 $543,578.00
6 6/30/2022 $543,578.00
7 3/31/2022 $543,578.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $2,000,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $2,000,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 $1,736.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $82,040.00
5 9/30/2022 $31,066.00
6 6/30/2022 $22,888.00
7 3/31/2022 $4,459.00
8 12/31/2021 $42,024.00
9 9/30/2021 $37,883.00
10 6/30/2021 $15,700.00
11 3/31/2021 $13,307.00
12 12/31/2020 $35,568.00
13 9/30/2020 $6,094.00
14 6/30/2020 $3,489.00
15 3/31/2020 --
16 12/31/2019 $28,753.00
17 9/30/2019 $28,753.00
18 6/30/2019 $28,753.00
19 3/31/2019 $23,391.00
20 12/31/2018 $52,060.00
21 9/30/2018 $82,143.00
22 6/30/2018 $68,479.00
23 3/31/2018 $32,857.00
24 12/31/2017 $166,060.00
25 9/30/2017 $204,673.00
26 6/30/2017 $140,664.00
27 3/31/2017 $13,893.00
28 12/31/2016 $52,975.00
29 9/30/2016 $52,976.00
30 6/30/2016 $51,783.00
31 3/31/2016 $19,287.00
32 12/31/2015 $3,364.00
33 9/30/2015 $2,078.00
34 6/30/2015 $2,078.00
35 3/31/2015 --
36 12/31/2014 $18,633.00
37 9/30/2014 $9,353.00
38 6/30/2014 $5,501.00
39 3/31/2014 $3,799.00
40 12/31/2013 $129,413.00
41 9/30/2013 $23,446.00
42 6/30/2013 $13,849.00
43 12/31/2011 $56,204.00
44 9/30/2011 $56,204.00
45 6/30/2011 $52,804.00
46 3/31/2011 $52,804.00
47 12/31/2010 $9,900.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $0.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
8 6/30/2021 $1.00
9 12/31/2020 $0.00
10 9/30/2020 $0.00
11 6/30/2020 $0.00
12 3/31/2020 $0.00
13 12/31/2019 $0.00
14 9/30/2019 $0.00
15 6/30/2019 $0.00
16 3/31/2019 $0.00
17 12/31/2018 $0.00
18 9/30/2018 $0.00
19 6/30/2018 $0.00
20 3/31/2018 $0.00
21 12/31/2017 $0.00
22 9/30/2017 $0.00
23 6/30/2017 $0.00
24 3/31/2017 $0.00
25 12/31/2016 $0.00
26 9/30/2016 $0.00
27 6/30/2016 $0.00
28 3/31/2016 $0.00
29 12/31/2015 $0.00
30 12/31/2014 $0.00
31 12/31/2013 $0.00
32 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $5,000,000.00
5 3/31/2022 $5,000,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $5,000,000.00
8 6/30/2021 $5,000,000.00
9 12/31/2020 $5,000,000.00
10 9/30/2020 $5,000,000.00
11 6/30/2020 $5,000,000.00
12 3/31/2020 $5,000,000.00
13 12/31/2019 $5,000,000.00
14 9/30/2019 $5,000,000.00
15 6/30/2019 $5,000,000.00
16 3/31/2019 $5,000,000.00
17 12/31/2018 $5,000,000.00
18 9/30/2018 $5,000,000.00
19 6/30/2018 $5,000,000.00
20 3/31/2018 $5,000,000.00
21 12/31/2017 $5,000,000.00
22 9/30/2017 $5,000,000.00
23 6/30/2017 $5,000,000.00
24 3/31/2017 $5,000,000.00
25 12/31/2016 $5,000,000.00
26 9/30/2016 $5,000,000.00
27 6/30/2016 $5,000,000.00
28 3/31/2016 $5,000,000.00
29 12/31/2015 $5,000,000.00
30 12/31/2014 $5,000,000.00
31 12/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $362,250.00
2 6/30/2023 $328,684.00
3 3/31/2023 $341,231.00
4 12/31/2022 $342,706.00
5 9/30/2022 $357,726.00
6 6/30/2022 $331,697.00
7 3/31/2022 $361,365.00
8 12/31/2021 $216,041.00
9 9/30/2021 $950,552.00
10 6/30/2021 $1,612,099.00
11 3/31/2021 $1,606,161.00
12 12/31/2020 $201,507.00
13 9/30/2020 $204,019.00
14 6/30/2020 $98,641.00
15 3/31/2020 $166,572.00
16 12/31/2019 $108,397.00
17 9/30/2019 $183,216.00
18 6/30/2019 $161,997.00
19 3/31/2019 $175,144.00
20 12/31/2018 $138,216.00
21 9/30/2018 $172,897.00
22 6/30/2018 $156,695.00
23 3/31/2018 $166,875.00
24 12/31/2017 $152,654.00
25 9/30/2017 $175,955.00
26 6/30/2017 $203,113.00
27 3/31/2017 $167,348.00
28 12/31/2016 $206,677.00
29 9/30/2016 $136,408.00
30 6/30/2016 $92,855.00
31 3/31/2016 $100,727.00
32 12/31/2015 $97,203.00
33 9/30/2015 $37,588.00
34 6/30/2015 $74,220.00
35 3/31/2015 $108,590.00
36 12/31/2014 $236,429.00
37 9/30/2014 $80,586.00
38 6/30/2014 $74,191.00
39 3/31/2014 $86,433.00
40 12/31/2013 $73,482.00
41 9/30/2013 $47,732.00
42 6/30/2013 $37,596.00
43 3/31/2013 $59,303.00
44 12/31/2012 $25,088.00
45 9/30/2012 $25,755.00
46 6/30/2012 $42,612.00
47 3/31/2012 $67,097.00
48 12/31/2011 $58,920.00
49 12/31/2010 $188,916.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $9,000.00
4 9/30/2022 $9,000.00
5 6/30/2022 $7,000.00
6 3/31/2022 $3,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2011 $3,350,000.00
12 9/30/2011 $3,350,000.00
13 6/30/2011 $3,350,000.00
14 5/31/2011 $3,113,654.00
15 4/30/2011 $278,000.00
16 12/31/2010 $500,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 6/30/2023 $-56,241.00
2 3/31/2023 $-34,289.00
3 6/30/2022 --
4 3/31/2022 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2023 $-113,885.00
2 9/30/2022 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $69,202.00
2 6/30/2023 $81,053.00
3 3/31/2023 $94,170.00
4 12/31/2022 $107,413.00
5 9/30/2022 $125,824.00
6 6/30/2022 $135,237.00
7 3/31/2022 $129,159.00
8 12/31/2021 $69,168.00
9 9/30/2021 $71,466.00
10 6/30/2021 $60,259.00
11 3/31/2021 $69,985.00
12 12/31/2020 $81,793.00
13 9/30/2020 $78,941.00
14 6/30/2020 $95,545.00
15 3/31/2020 $75,597.00
16 12/31/2019 $95,509.00
17 9/30/2019 $117,644.00
18 6/30/2019 $137,458.00
19 3/31/2019 $152,707.00
20 12/31/2018 $148,608.00
21 9/30/2018 $170,036.00
22 6/30/2018 $189,360.00
23 3/31/2018 $193,002.00
24 12/31/2017 $181,165.00
25 9/30/2017 $186,917.00
26 6/30/2017 $153,529.00
27 3/31/2017 $59,995.00
28 12/31/2016 $67,814.00
29 9/30/2016 $79,088.00
30 6/30/2016 $91,083.00
31 3/31/2016 $71,646.00
32 12/31/2015 $63,877.00
33 9/30/2015 $73,538.00
34 6/30/2015 $84,317.00
35 3/31/2015 $92,903.00
36 12/31/2014 $103,509.00
37 9/30/2014 $104,510.00
38 6/30/2014 $110,547.00
39 3/31/2014 $118,603.00
40 12/31/2013 $125,062.00
41 9/30/2013 $29,361.00
42 6/30/2013 $26,515.00
43 3/31/2013 $18,531.00
44 12/31/2012 $24,267.00
45 9/30/2012 $29,844.00
46 6/30/2012 $36,983.00
47 3/31/2012 $44,900.00
48 12/31/2011 $52,870.00
49 12/31/2010 $28,128.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $1,807,026.00
2 6/30/2023 $1,248,341.00
3 3/31/2023 $690,159.00
4 12/31/2022 $3,252,236.00
5 9/30/2022 $2,418,855.00
6 6/30/2022 $784,083.00
7 3/31/2022 $805,266.00
8 12/31/2021 $2,355,056.00
9 9/30/2021 $612,597.00
10 6/30/2021 $932,603.00
11 3/31/2021 $441,651.00
12 12/31/2020 $1,396,436.00
13 9/30/2020 $986,675.00
14 6/30/2020 $655,462.00
15 3/31/2020 $336,889.00
16 12/31/2019 $1,331,667.00
17 9/30/2019 $975,466.00
18 6/30/2019 $301,217.00
19 3/31/2019 $374,118.00
20 12/31/2018 $1,415,401.00
21 9/30/2018 $1,081,294.00
22 6/30/2018 $689,787.00
23 3/31/2018 $392,154.00
24 12/31/2017 $1,659,875.00
25 9/30/2017 $386,830.00
26 6/30/2017 $942,493.00
27 3/31/2017 $493,444.00
28 12/31/2016 $2,008,942.00
29 9/30/2016 $528,554.00
30 6/30/2016 $1,055,849.00
31 3/31/2016 $489,401.00
32 12/31/2015 $1,556,025.00
33 9/30/2015 $368,788.00
34 6/30/2015 $800,640.00
35 3/31/2015 $406,641.00
36 12/31/2014 $1,626,136.00
37 9/30/2014 $1,282,536.00
38 6/30/2014 $470,888.00
39 3/31/2014 $486,657.00
40 12/31/2013 $1,344,070.00
41 9/30/2013 $902,558.00
42 6/30/2013 $286,166.00
43 3/31/2013 $262,809.00
44 12/31/2012 $947,371.00
45 9/30/2012 $720,603.00
46 6/30/2012 $258,931.00
47 3/31/2012 $254,487.00
48 12/31/2011 $1,116,658.00
49 9/30/2011 $854,489.00
50 6/30/2011 $287,356.00
51 3/31/2011 $296,549.00
52 12/31/2010 $1,055,980.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-118,834,397.00
2 6/30/2023 $-118,196,573.00
3 3/31/2023 $-116,773,695.00
4 12/31/2022 $-116,485,373.00
5 9/30/2022 $-109,696,339.00
6 6/30/2022 $-107,293,830.00
7 3/31/2022 $-105,574,873.00
8 12/31/2021 $-104,575,470.00
9 9/30/2021 $-102,546,450.00
10 6/30/2021 $-101,522,803.00
11 3/31/2021 $-100,361,120.00
12 12/31/2020 $-99,509,689.00
13 9/30/2020 $-98,072,245.00
14 6/30/2020 $-94,778,693.00
15 3/31/2020 $-93,205,984.00
16 12/31/2019 $-89,723,016.00
17 9/30/2019 $-80,193,134.00
18 6/30/2019 $-78,363,567.00
19 3/31/2019 $-76,937,824.00
20 12/31/2018 $-75,134,316.00
21 9/30/2018 $-73,754,213.00
22 6/30/2018 $-70,683,931.00
23 3/31/2018 $-69,028,467.00
24 12/31/2017 $-66,836,475.00
25 9/30/2017 $-67,552,455.00
26 6/30/2017 $-65,946,670.00
27 3/31/2017 $-64,157,342.00
28 12/31/2016 $-62,801,154.00
29 9/30/2016 $-62,284,576.00
30 6/30/2016 $-61,150,153.00
31 3/31/2016 $-59,774,664.00
32 12/31/2015 $-58,611,450.00
33 9/30/2015 $-58,004,683.00
34 6/30/2015 $-56,925,101.00
35 3/31/2015 $-57,678,247.00
36 12/31/2014 $-56,754,144.00
37 9/30/2014 $-56,247,598.00
38 6/30/2014 $-56,196,072.00
39 3/31/2014 $-55,169,786.00
40 12/31/2013 $-54,870,572.00
41 9/30/2013 $-53,941,385.00
42 6/30/2013 $-53,158,831.00
43 3/31/2013 $-52,604,000.00
44 12/31/2012 $-52,288,421.00
45 9/30/2012 $-52,774,218.00
46 6/30/2012 $-52,541,608.00
47 3/31/2012 $-51,928,190.00
48 12/31/2011 $-52,291,688.00
49 12/31/2010 $-50,394,082.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $6,829,804.00
2 6/30/2023 $5,012,696.00
3 3/31/2023 $3,083,767.00
4 12/31/2022 $7,020,258.00
5 9/30/2022 $5,261,835.00
6 6/30/2022 $3,888,286.00
7 3/31/2022 $1,941,171.00
8 12/31/2021 $5,114,489.00
9 9/30/2021 $1,298,829.00
10 6/30/2021 $992,090.00
11 3/31/2021 $1,888,638.00
12 12/31/2020 $2,836,782.00
13 9/30/2020 $943,325.00
14 6/30/2020 $307,142.00
15 3/31/2020 $522,485.00
16 12/31/2019 $2,267,528.00
17 9/30/2019 $452,714.00
18 6/30/2019 $1,280,006.00
19 3/31/2019 $551,623.00
20 12/31/2018 $4,044,542.00
21 9/30/2018 $739,750.00
22 6/30/2018 $1,589,596.00
23 3/31/2018 $841,455.00
24 12/31/2017 $6,302,984.00
25 9/30/2017 $3,247,633.00
26 6/30/2017 $2,305,216.00
27 3/31/2017 $1,418,335.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 12/31/2022 $105,893.00
3 9/30/2022 $105,893.00
4 12/31/2021 --
5 9/30/2021 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,422,272.00
2 6/30/2023 $3,874,896.00
3 3/31/2023 $1,931,732.00
4 12/31/2022 $9,364,887.00
5 9/30/2022 $6,315,277.00
6 6/30/2022 $3,804,571.00
7 3/31/2022 $1,797,998.00
8 12/31/2021 $6,028,360.00
9 9/30/2021 $4,276,016.00
10 6/30/2021 $2,890,482.00
11 3/31/2021 $1,516,398.00
12 12/31/2020 $5,848,687.00
13 9/30/2020 $4,083,568.00
14 6/30/2020 $1,211,928.00
15 3/31/2020 $1,381,399.00
16 12/31/2019 $5,036,820.00
17 9/30/2019 $915,066.00
18 6/30/2019 $2,435,704.00
19 3/31/2019 $1,377,033.00
20 12/31/2018 $5,333,906.00
21 9/30/2018 $3,587,308.00
22 6/30/2018 $2,538,038.00
23 3/31/2018 $1,461,854.00
24 12/31/2017 $5,676,323.00
25 9/30/2017 $1,238,296.00
26 6/30/2017 $1,431,208.00
27 3/31/2017 $1,620,150.00
28 12/31/2016 $4,438,950.00
29 9/30/2016 $2,957,368.00
30 6/30/2016 $2,030,517.00
31 3/31/2016 $992,525.00
32 12/31/2015 $4,121,030.00
33 9/30/2015 $3,034,318.00
34 6/30/2015 $2,020,542.00
35 3/31/2015 $1,040,681.00
36 12/31/2014 $3,670,090.00
37 9/30/2014 $989,521.00
38 6/30/2014 $1,752,143.00
39 3/31/2014 $856,997.00
40 12/31/2013 $2,776,559.00
41 9/30/2013 $2,054,110.00
42 6/30/2013 $1,313,385.00
43 3/31/2013 $732,076.00
44 12/31/2012 $2,288,903.00
45 9/30/2012 $329,881.00
46 6/30/2012 $739,289.00
47 3/31/2012 $604,884.00
48 12/31/2011 $3,036,299.00
49 9/30/2011 $1,974,552.00
50 6/30/2011 $638,260.00
51 3/31/2011 $709,704.00
52 12/31/2010 $3,105,291.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $2,331,497.00
2 6/30/2023 $2,498,780.00
3 3/31/2023 $2,454,212.00
4 12/31/2022 $2,596,203.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $232,000.00
10 9/30/2020 $235,000.00
11 6/30/2020 $500,000.00
12 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $3,314,451.00
2 6/30/2023 $3,845,091.00
3 3/31/2023 $5,156,755.00
4 12/31/2022 $5,301,556.00
5 9/30/2022 $11,198,508.00
6 6/30/2022 $13,619,539.00
7 3/31/2022 $15,381,555.00
8 12/31/2021 $15,615,455.00
9 9/30/2021 $17,533,451.00
10 6/30/2021 $18,499,048.00
11 3/31/2021 $19,622,127.00
12 12/31/2020 $20,335,119.00
13 9/30/2020 $21,682,455.00
14 6/30/2020 $782,453.00
15 3/31/2020 $-1,411,021.00
16 12/31/2019 $-2,285,173.00
17 9/30/2019 $7,119,270.00
18 6/30/2019 $8,074,059.00
19 3/31/2019 $9,188,748.00
20 12/31/2018 $10,466,222.00
21 9/30/2018 $11,790,782.00
22 6/30/2018 $11,460,527.00
23 3/31/2018 $12,612,175.00
24 12/31/2017 $13,753,295.00
25 9/30/2017 $13,313,039.00
26 6/30/2017 $13,413,031.00
27 3/31/2017 $13,998,719.00
28 12/31/2016 $15,452,888.00
29 9/30/2016 $14,215,479.00
30 6/30/2016 $15,401,643.00
31 3/31/2016 $16,928,737.00
32 12/31/2015 $18,149,917.00
33 9/30/2015 $-278,667.00
34 6/30/2015 $756,772.00
35 3/31/2015 $-23,731.00
36 12/31/2014 $759,061.00
37 9/30/2014 $-263,206.00
38 6/30/2014 $-235,099.00
39 3/31/2014 $730,091.00
40 12/31/2013 $1,050,935.00
41 9/30/2013 $-948,113.00
42 6/30/2013 $-1,191,858.00
43 3/31/2013 $-664,597.00
44 12/31/2012 $-1,217,982.00
45 9/30/2012 $-1,708,567.00
46 6/30/2012 $-1,482,903.00
47 3/31/2012 $-886,852.00
48 12/31/2011 $-1,271,091.00
49 12/31/2010 $569,335.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $295,275.00
2 11/30/2020 $3,125.00
3 9/30/2020 $306,000.00
4 8/31/2020 $38,250.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
18 12/31/2017 $4,167.00
19 9/30/2017 $4,167.00
20 12/31/2016 --
21 9/30/2016 --
22 12/31/2015 --
23 12/31/2014 $54,166.00
24 9/30/2014 $56,346.00
25 6/30/2014 $56,346.00
26 12/31/2013 $179,998.00
27 9/30/2013 $100,558.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $13,934.00
2 12/31/2022 $56,380.00
3 6/30/2022 $39,125.00
4 12/31/2021 $36,630.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 3/31/2023 $3,105.00
2 12/31/2022 $1.00
3 6/30/2022 --
4 12/31/2021 --
5 6/30/2021 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $4.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $1.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $11,002.00
2 6/30/2023 $16,002.00
3 3/31/2023 $12,002.00
4 12/31/2022 $76,043.00
5 9/30/2022 $18,009.00
6 6/30/2022 $18,006.00
7 3/31/2022 $22,020.00
8 12/31/2021 $25,536.00
9 9/30/2021 $6,008.00
10 6/30/2021 $5,505.00
11 3/31/2021 $7,510.00
12 12/31/2020 $28,511.00
13 9/30/2020 $7,003.00
14 6/30/2020 $15,007.00
15 12/31/2019 $35,013.00
16 9/30/2019 $6,501.00
17 6/30/2019 $5,505.00
18 3/31/2019 $16,506.00
19 12/31/2018 $37,532.00
20 9/30/2018 $7,509.00
21 6/30/2018 $6,509.00
22 3/31/2018 $16,513.00
23 12/31/2017 $32,030.00
24 12/31/2016 $62,000.00
25 12/31/2015 $17,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $9,042,319.00
2 6/30/2023 $9,008,631.00
3 3/31/2023 $8,944,485.00
4 12/31/2022 $8,100,785.00
5 9/30/2022 $8,054,207.00
6 6/30/2022 $7,992,102.00
7 3/31/2022 $7,885,008.00
8 12/31/2021 $7,791,741.00
9 9/30/2021 $7,790,778.00
10 6/30/2021 $7,774,946.00
11 3/31/2021 $7,773,688.00
12 9/30/2013 $86,194,591.00
13 3/31/2013 $81,465,289.00
14 9/30/2012 $78,155,413.00
15 6/30/2012 $78,155,413.00
16 3/31/2012 $78,155,413.00
17 9/30/2011 $78,155,413.00
18 6/30/2011 $78,155,413.00
19 3/31/2011 $78,155,413.00
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