All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOCEPT INC: Last Reported 10/31/2023

Business Address

9955 MESA RIM ROAD

SAN DIEGO , CA US 92121

Mailing Address

9955 MESA RIM ROAD

SAN DIEGO , CA US 92121
Phone Number: 858-320-8200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $1,467,000.00
2 3/31/2023 $1,533,000.00
3 12/31/2022 $1,523,000.00
4 9/30/2022 $3,040,000.00
5 6/30/2022 $4,830,000.00
6 3/31/2022 $8,076,000.00
7 12/31/2021 $7,246,000.00
8 9/30/2021 $7,138,835.00
9 6/30/2021 $5,705,805.00
10 3/31/2021 $7,295,875.00
11 12/31/2020 $8,366,000.00
12 9/30/2020 $6,123,990.00
13 6/30/2020 $1,933,025.00
14 3/31/2020 $2,407,158.00
15 12/31/2019 $2,011,827.00
16 9/30/2019 $1,834,020.00
17 6/30/2019 $2,020,580.00
18 3/31/2019 $2,262,214.00
19 12/31/2018 $2,039,718.00
20 9/30/2018 $1,792,541.00
21 6/30/2018 $1,655,832.00
22 3/31/2018 $1,387,222.00
23 12/31/2017 $1,269,953.00
24 9/30/2017 $1,593,048.00
25 6/30/2017 $1,777,409.00
26 3/31/2017 $1,441,659.00
27 12/31/2016 $960,486.00
28 9/30/2016 $1,700,383.00
29 6/30/2016 $946,328.00
30 3/31/2016 $853,329.00
31 12/31/2015 $632,538.00
32 9/30/2015 $766,436.00
33 6/30/2015 $612,461.00
34 3/31/2015 $970,508.00
35 12/31/2014 $641,406.00
36 9/30/2014 $552,994.00
37 6/30/2014 $765,343.00
38 3/31/2014 $952,096.00
39 12/31/2013 $1,540,618.00
40 12/31/2012 $1,387,677.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $800,000.00
2 3/31/2023 $1,112,000.00
3 12/31/2022 $2,151,000.00
4 9/30/2022 $15,768,000.00
5 6/30/2022 $12,584,000.00
6 3/31/2022 $16,351,000.00
7 12/31/2021 $13,786,000.00
8 9/30/2021 $15,972,256.00
9 6/30/2021 $12,595,694.00
10 3/31/2021 $17,143,572.00
11 12/31/2020 $14,145,000.00
12 9/30/2020 $7,954,625.00
13 6/30/2020 $3,179,217.00
14 3/31/2020 $3,418,897.00
15 12/31/2019 $3,527,078.00
16 9/30/2019 $2,861,659.00
17 6/30/2019 $2,208,955.00
18 3/31/2019 $1,877,861.00
19 12/31/2018 $1,574,325.00
20 9/30/2018 $1,476,454.00
21 6/30/2018 $1,437,665.00
22 3/31/2018 $1,329,701.00
23 12/31/2017 $1,193,426.00
24 9/30/2017 $1,133,372.00
25 6/30/2017 $994,746.00
26 3/31/2017 $834,894.00
27 12/31/2016 $128,969.00
28 9/30/2016 $85,664.00
29 6/30/2016 $86,653.00
30 3/31/2016 $43,421.00
31 12/31/2015 $34,200.00
32 9/30/2015 $40,360.00
33 6/30/2015 $32,060.00
34 3/31/2015 $15,600.00
35 12/31/2014 $10,600.00
36 9/30/2014 $12,445.00
37 6/30/2014 $28,445.00
38 3/31/2014 $26,000.00
39 12/31/2013 $9,200.00
40 12/31/2012 $18,885.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $1,529,000.00
2 3/31/2023 $1,300,000.00
3 12/31/2022 $2,249,000.00
4 9/30/2022 $2,177,000.00
5 6/30/2022 $2,737,000.00
6 3/31/2022 $4,550,000.00
7 12/31/2021 $3,018,000.00
8 9/30/2021 $2,584,015.00
9 6/30/2021 $2,410,939.00
10 3/31/2021 $3,437,575.00
11 12/31/2020 $3,166,000.00
12 9/30/2020 $2,622,722.00
13 6/30/2020 $1,871,798.00
14 3/31/2020 $2,365,988.00
15 12/31/2019 $1,980,204.00
16 9/30/2019 $1,846,984.00
17 6/30/2019 $1,490,808.00
18 3/31/2019 $2,137,796.00
19 12/31/2018 $1,928,393.00
20 9/30/2018 $1,953,970.00
21 6/30/2018 $1,518,237.00
22 3/31/2018 $2,271,269.00
23 12/31/2017 $1,752,363.00
24 9/30/2017 $2,174,385.00
25 6/30/2017 $1,387,767.00
26 3/31/2017 $1,648,459.00
27 12/31/2016 $1,160,036.00
28 9/30/2016 $1,143,863.00
29 6/30/2016 $817,778.00
30 3/31/2016 $1,182,861.00
31 12/31/2015 $966,899.00
32 9/30/2015 $916,730.00
33 6/30/2015 $884,579.00
34 3/31/2015 $881,042.00
35 12/31/2014 $699,903.00
36 9/30/2014 $580,602.00
37 6/30/2014 $496,321.00
38 3/31/2014 $480,559.00
39 12/31/2013 $2,242,058.00
40 12/31/2012 $3,346,806.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2023 $412,000.00
2 12/31/2022 $605,000.00
3 9/30/2022 $474,000.00
4 6/30/2022 $1,044,000.00
5 3/31/2022 $992,000.00
6 12/31/2021 $725,000.00
7 9/30/2021 $267,610.00
8 6/30/2021 $467,451.00
9 3/31/2021 $772,342.00
10 12/31/2020 $452,000.00
11 9/30/2020 $666,735.00
12 6/30/2020 $312,306.00
13 3/31/2020 $523,552.00
14 12/31/2019 $298,855.00
15 9/30/2019 $458,750.00
16 6/30/2019 $194,917.00
17 3/31/2019 $419,259.00
18 12/31/2018 $255,426.00
19 9/30/2018 $387,162.00
20 6/30/2018 $198,150.00
21 3/31/2018 $438,460.00
22 12/31/2017 $224,813.00
23 9/30/2017 $477,889.00
24 6/30/2017 $199,024.00
25 3/31/2017 $358,291.00
26 12/31/2016 $168,727.00
27 9/30/2016 $301,988.00
28 6/30/2016 $101,509.00
29 3/31/2016 $235,685.00
30 12/31/2015 $128,753.00
31 9/30/2015 $216,154.00
32 6/30/2015 $268,217.00
33 3/31/2015 $151,449.00
34 12/31/2014 $82,241.00
35 9/30/2014 $148,664.00
36 6/30/2014 $196,691.00
37 3/31/2014 $77,727.00
38 12/31/2013 $125,299.00
39 12/31/2012 $185,150.00
Financials: AccruedVacationCurrent
Date Value
1 3/31/2023 $482,000.00
2 12/31/2022 $799,000.00
3 9/30/2022 $744,000.00
4 6/30/2022 $786,000.00
5 3/31/2022 $818,000.00
6 12/31/2021 $961,000.00
7 9/30/2021 $972,817.00
8 6/30/2021 $945,572.00
9 3/31/2021 $952,885.00
10 12/31/2020 $869,000.00
11 9/30/2020 $857,385.00
12 6/30/2020 $799,203.00
13 3/31/2020 $693,389.00
14 12/31/2019 $622,792.00
15 9/30/2019 $566,811.00
16 6/30/2019 $573,655.00
17 3/31/2019 $561,340.00
18 12/31/2018 $535,682.00
19 9/30/2018 $470,473.00
20 6/30/2018 $477,507.00
21 3/31/2018 $544,614.00
22 12/31/2017 $474,953.00
23 9/30/2017 $503,380.00
24 6/30/2017 $498,676.00
25 3/31/2017 $443,622.00
26 12/31/2016 $364,953.00
27 9/30/2016 $313,825.00
28 6/30/2016 $338,794.00
29 3/31/2016 $322,974.00
30 12/31/2015 $307,845.00
31 9/30/2015 $286,125.00
32 6/30/2015 $310,837.00
33 3/31/2015 $310,243.00
34 12/31/2014 $276,574.00
35 9/30/2014 $251,108.00
36 6/30/2014 $264,915.00
37 3/31/2014 $235,086.00
38 12/31/2013 $213,601.00
39 12/31/2012 $224,187.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $6,328,000.00
2 3/31/2023 $5,509,000.00
3 12/31/2022 $5,323,000.00
4 9/30/2022 $5,139,000.00
5 6/30/2022 $4,960,000.00
6 3/31/2022 $4,812,000.00
7 12/31/2021 $4,633,000.00
8 9/30/2021 $4,448,931.00
9 6/30/2021 $4,292,737.00
10 3/31/2021 $4,161,650.00
11 12/31/2020 $4,573,000.00
12 9/30/2020 $4,481,252.00
13 6/30/2020 $4,439,063.00
14 3/31/2020 $4,356,525.00
15 12/31/2019 $4,258,297.00
16 9/30/2019 $4,125,490.00
17 6/30/2019 $4,020,150.00
18 3/31/2019 $3,910,892.00
19 12/31/2018 $4,934,728.00
20 9/30/2018 $4,721,924.00
21 6/30/2018 $4,498,730.00
22 3/31/2018 $4,316,212.00
23 12/31/2017 $4,354,097.00
24 9/30/2017 $4,173,088.00
25 6/30/2017 $4,168,449.00
26 3/31/2017 $4,050,155.00
27 12/31/2016 $3,933,999.00
28 9/30/2016 $4,041,374.00
29 6/30/2016 $3,951,189.00
30 3/31/2016 $3,870,562.00
31 12/31/2015 $3,793,210.00
32 9/30/2015 $4,796,300.00
33 6/30/2015 $4,722,945.00
34 3/31/2015 $4,661,163.00
35 12/31/2014 $4,608,180.00
36 9/30/2014 $4,534,493.00
37 12/31/2013 $4,356,977.00
38 12/31/2012 $4,090,423.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2023 $309,503,000.00
2 3/31/2023 $308,008,000.00
3 12/31/2022 $307,296,000.00
4 9/30/2022 $307,432,000.00
5 6/30/2022 $306,825,000.00
6 3/31/2022 $306,146,000.00
7 12/31/2021 $303,829,000.00
8 9/30/2021 $302,382,024.00
9 6/30/2021 $292,105,446.00
10 3/31/2021 $287,697,462.00
11 12/31/2020 $287,217,949.00
12 9/30/2020 $286,780,895.00
13 6/30/2020 $286,622,426.00
14 3/31/2020 $276,780,535.00
15 12/31/2019 $256,917,285.00
16 9/30/2019 $247,685,038.00
17 6/30/2019 $247,387,369.00
18 3/31/2019 $240,486,305.00
19 12/31/2018 $223,499,634.00
20 9/30/2018 $223,382,018.00
21 6/30/2018 $210,280,596.00
22 3/31/2018 $210,106,921.00
23 12/31/2017 $196,545,523.00
24 9/30/2017 $193,606,087.00
25 6/30/2017 $191,101,115.00
26 3/31/2017 $188,483,986.00
27 12/31/2016 $174,294,473.00
28 9/30/2016 $164,891,998.00
29 6/30/2016 $164,284,021.00
30 3/31/2016 $159,620,517.00
31 12/31/2015 $158,928,627.00
32 9/30/2015 $157,545,448.00
33 6/30/2015 $157,170,951.00
34 3/31/2015 $155,668,755.00
35 12/31/2014 $138,066,008.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $209,000.00
2 3/31/2023 $316,000.00
3 12/31/2022 $3,227,000.00
4 9/30/2022 $462,000.00
5 6/30/2022 $585,000.00
6 3/31/2022 $2,317,000.00
7 12/31/2021 $2,462,000.00
8 9/30/2021 $700,512.00
9 6/30/2021 $494,000.00
10 3/31/2021 $460,201.00
11 12/31/2020 $941,000.00
12 9/30/2020 $166,730.00
13 6/30/2020 $194,236.00
14 3/31/2020 $142,964.00
15 12/31/2019 $869,579.00
16 9/30/2019 $297,669.00
17 6/30/2019 $224,641.00
18 3/31/2019 $102,459.00
19 12/31/2018 $623,412.00
20 9/30/2018 $113,072.00
21 6/30/2018 $173,694.00
22 3/31/2018 $225,263.00
23 12/31/2017 $1,247,481.00
24 12/31/2016 $1,593,947.00
25 12/31/2015 $1,377,824.00
26 12/31/2014 $1,822,661.00
27 12/31/2013 $952,521.00
28 12/31/2012 $252,134.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $1,144,734.00
2 3/31/2023 $2,688,160.00
3 12/31/2022 $3,154,402.00
4 9/30/2022 $3,216,065.00
5 6/30/2022 $136,878.00
6 3/31/2022 $4,106,947.00
7 12/31/2021 $3,283,834.00
8 9/30/2021 $3,326,895.00
9 6/30/2021 $2,359,348.00
10 3/31/2021 $2,251,834.00
11 12/31/2020 $2,122,582.00
12 9/30/2020 $1,298,702.00
13 6/30/2020 $1,810,837.00
14 3/31/2020 $2,652,955.00
15 12/31/2019 $30,688,025.00
16 9/30/2019 $1,846,664.00
17 6/30/2019 $18,437,462.00
18 3/31/2019 $18,474,645.00
19 12/31/2018 $5,867,281.00
20 9/30/2018 $7,490,672.00
21 6/30/2018 $1,445,990.00
22 3/31/2018 $1,449,894.00
23 12/31/2017 $11,458,729.00
24 9/30/2017 $374,915.00
25 6/30/2017 $9,804,743.00
26 3/31/2017 $10,109,419.00
27 12/31/2016 $423,178.00
28 9/30/2016 $3,000,742.00
29 6/30/2016 $2,715,541.00
30 3/31/2016 $4,498,781.00
31 12/31/2015 $1,524,170.00
32 9/30/2015 $1,533,023.00
33 6/30/2015 $3,582,230.00
34 3/31/2015 $4,330,182.00
35 12/31/2014 $1,768,586.00
36 9/30/2014 $1,737,434.00
37 6/30/2014 $1,756,860.00
38 3/31/2014 $1,431,143.00
39 12/31/2013 $4,349,376.00
40 9/30/2013 $3,996,720.00
41 6/30/2013 $2,939,395.00
42 3/31/2013 $2,067,141.00
43 12/31/2012 $2,255,204.00
Financials: Assets
Date Value
1 6/30/2023 $22,103,000.00
2 3/31/2023 $22,993,000.00
3 12/31/2022 $30,873,000.00
4 9/30/2022 $51,102,000.00
5 6/30/2022 $53,350,000.00
6 3/31/2022 $61,944,000.00
7 12/31/2021 $60,417,000.00
8 9/30/2021 $61,946,040.00
9 6/30/2021 $50,603,280.00
10 3/31/2021 $50,298,843.00
11 12/31/2020 $47,453,000.00
12 9/30/2020 $32,804,635.00
13 6/30/2020 $33,018,412.00
14 3/31/2020 $29,812,330.00
15 12/31/2019 $17,732,644.00
16 9/30/2019 $14,520,914.00
17 6/30/2019 $19,904,840.00
18 3/31/2019 $21,891,932.00
19 12/31/2018 $8,750,303.00
20 9/30/2018 $14,551,892.00
21 6/30/2018 $8,291,310.00
22 3/31/2018 $14,747,827.00
23 12/31/2017 $7,378,906.00
24 9/30/2017 $11,120,215.00
25 6/30/2017 $14,653,193.00
26 3/31/2017 $17,933,413.00
27 12/31/2016 $7,578,326.00
28 9/30/2016 $3,282,549.00
29 6/30/2016 $6,303,153.00
30 3/31/2016 $6,780,830.00
31 12/31/2015 $10,586,918.00
32 9/30/2015 $14,196,386.00
33 6/30/2015 $18,317,659.00
34 3/31/2015 $20,899,513.00
35 12/31/2014 $6,565,053.00
36 9/30/2014 $9,875,039.00
37 6/30/2014 $13,359,982.00
38 3/31/2014 $11,289,508.00
39 12/31/2013 $1,329,719.00
40 9/30/2013 $1,083,089.00
41 6/30/2013 $991,576.00
42 3/31/2013 $1,095,023.00
43 12/31/2012 $1,469,679.00
44 9/30/2012 $1,265,874.00
45 6/30/2012 $1,870,220.00
46 3/31/2012 $1,544,311.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $8,860,000.00
2 3/31/2023 $9,090,000.00
3 12/31/2022 $16,343,000.00
4 9/30/2022 $27,263,000.00
5 6/30/2022 $43,778,000.00
6 3/31/2022 $47,584,000.00
7 12/31/2021 $45,692,000.00
8 9/30/2021 $47,255,245.00
9 6/30/2021 $35,960,595.00
10 3/31/2021 $35,297,437.00
11 12/31/2020 $32,595,000.00
12 9/30/2020 $28,826,301.00
13 6/30/2020 $29,058,237.00
14 3/31/2020 $26,259,918.00
15 12/31/2019 $13,892,597.00
16 9/30/2019 $10,585,410.00
17 6/30/2019 $15,991,291.00
18 3/31/2019 $17,487,591.00
19 12/31/2018 $6,010,881.00
20 9/30/2018 $11,650,898.00
21 6/30/2018 $5,398,734.00
22 3/31/2018 $11,758,240.00
23 12/31/2017 $4,255,339.00
24 9/30/2017 $8,200,419.00
25 6/30/2017 $12,250,938.00
26 3/31/2017 $15,789,713.00
27 12/31/2016 $5,771,995.00
28 9/30/2016 $1,761,169.00
29 6/30/2016 $4,940,612.00
30 3/31/2016 $5,861,031.00
31 12/31/2015 $9,640,738.00
32 9/30/2015 $13,341,178.00
33 6/30/2015 $17,399,472.00
34 3/31/2015 $20,272,832.00
35 12/31/2014 $5,902,631.00
36 9/30/2014 $9,321,426.00
37 6/30/2014 $12,988,606.00
38 3/31/2014 $10,987,777.00
39 12/31/2013 $970,332.00
40 12/31/2012 $575,866.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $45,000.00
2 3/31/2023 $49,000.00
3 12/31/2022 $137,000.00
4 9/30/2022 $318,000.00
5 6/30/2022 $361,000.00
6 3/31/2022 $60,000.00
7 12/31/2021 $240,000.00
8 9/30/2021 $147,000.00
9 6/30/2021 $88,000.00
10 3/31/2021 $319,000.00
11 12/31/2020 $100,000.00
12 9/30/2020 $173,000.00
13 6/30/2020 $57,000.00
14 3/31/2020 $17,000.00
15 12/31/2019 $32,000.00
16 9/30/2019 $67,000.00
17 6/30/2019 $53,000.00
18 3/31/2019 $86,000.00
19 12/31/2018 $25,000.00
20 9/30/2018 $55,000.00
21 6/30/2018 $35,000.00
22 3/31/2018 $19,000.00
23 12/31/2017 $31,000.00
24 9/30/2017 $204,501.00
25 6/30/2017 $209,000.00
26 3/31/2017 $203,267.00
27 12/31/2016 $19,546.00
28 9/30/2016 $8,637.00
29 6/30/2016 $14,032.00
30 3/31/2016 $18,937.00
31 12/31/2015 $64,300.00
32 9/30/2015 $3,190.00
33 6/30/2015 $38,993.00
34 3/31/2015 $12,205.00
35 12/31/2014 $19,546.00
36 9/30/2014 $4,775.00
37 6/30/2014 $90,349.00
Financials: Cash
Date Value
1 6/30/2023 $6,633,000.00
2 3/31/2023 $6,774,000.00
3 12/31/2022 $12,900,000.00
4 9/30/2022 $18,021,000.00
5 6/30/2022 $22,928,000.00
6 3/31/2022 $27,566,000.00
7 12/31/2021 $28,864,000.00
8 9/30/2021 $27,700,000.00
9 6/30/2021 $19,500,000.00
10 3/31/2021 $14,197,547.00
11 12/31/2020 $14,368,000.00
12 9/30/2020 $16,857,941.00
13 6/30/2020 $24,053,269.00
14 3/31/2020 $21,493,192.00
15 12/31/2019 $9,301,406.00
16 9/30/2019 $6,539,444.00
17 6/30/2019 $12,590,597.00
18 3/31/2019 $14,762,198.00
19 12/31/2018 $3,423,373.00
20 9/30/2018 $8,956,200.00
21 6/30/2018 $2,569,111.00
22 3/31/2018 $9,272,420.00
23 12/31/2017 $2,146,611.00
24 9/30/2017 $5,879,025.00
25 6/30/2017 $10,000,155.00
26 3/31/2017 $14,042,388.00
27 12/31/2016 $4,609,332.00
28 9/30/2016 $678,855.00
29 6/30/2016 $3,751,570.00
30 3/31/2016 $4,572,750.00
31 12/31/2015 $8,821,329.00
32 9/30/2015 $12,541,919.00
33 6/30/2015 $16,523,975.00
34 3/31/2015 $19,294,706.00
35 12/31/2014 $5,364,582.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $6,633,000.00
2 3/31/2023 $6,774,000.00
3 12/31/2022 $12,897,000.00
4 9/30/2022 $18,021,000.00
5 6/30/2022 $22,928,000.00
6 3/31/2022 $27,566,000.00
7 12/31/2021 $28,864,000.00
8 9/30/2021 $27,698,000.00
9 6/30/2021 $19,451,189.00
10 3/31/2021 $14,198,000.00
11 12/31/2020 $14,368,000.00
12 9/30/2020 $16,857,941.00
13 6/30/2020 $24,053,269.00
14 3/31/2020 $21,493,192.00
15 12/31/2019 $9,301,406.00
16 9/30/2019 $6,539,444.00
17 6/30/2019 $12,590,597.00
18 3/31/2019 $14,762,198.00
19 12/31/2018 $3,423,373.00
20 9/30/2018 $8,956,200.00
21 12/31/2017 $2,146,611.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-6,264,000.00
2 3/31/2023 $-6,123,000.00
3 12/31/2022 $-15,967,000.00
4 9/30/2022 $-10,843,000.00
5 6/30/2022 $-5,936,000.00
6 3/31/2022 $-1,298,000.00
7 12/31/2021 $14,496,000.00
8 9/30/2021 $13,330,392.00
9 6/30/2021 $5,083,000.00
10 3/31/2021 $-170,000.00
11 12/31/2020 $5,067,000.00
12 9/30/2020 $7,556,535.00
13 6/30/2020 $14,751,863.00
14 3/31/2020 $12,191,786.00
15 12/31/2019 $5,878,033.00
16 9/30/2019 $3,116,071.00
17 6/30/2019 $9,167,224.00
18 3/31/2019 $11,338,825.00
19 12/31/2018 $1,276,762.00
20 9/30/2018 $6,809,589.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
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 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 7/31/2018 $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 10/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 1/31/2015 $0.00
38 12/31/2014 $0.00
39 9/30/2014 $0.00
40 6/30/2014 $0.00
41 3/31/2014 $0.00
42 12/31/2013 $0.00
43 9/30/2013 $0.00
44 7/31/2013 $0.00
45 6/30/2013 $0.00
46 3/31/2013 $0.00
47 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $150,000,000.00
2 3/31/2023 $150,000,000.00
3 12/31/2022 $150,000,000.00
4 9/30/2022 $150,000,000.00
5 6/30/2022 $150,000,000.00
6 3/31/2022 $150,000,000.00
7 12/31/2021 $150,000,000.00
8 9/30/2021 $150,000,000.00
9 6/30/2021 $150,000,000.00
10 3/31/2021 $150,000,000.00
11 12/31/2020 $150,000,000.00
12 9/30/2020 $150,000,000.00
13 8/31/2020 $150,000,000.00
14 6/30/2020 $150,000,000.00
15 3/31/2020 $150,000,000.00
16 12/31/2019 $150,000,000.00
17 9/30/2019 $150,000,000.00
18 6/30/2019 $150,000,000.00
19 3/31/2019 $150,000,000.00
20 12/31/2018 $150,000,000.00
21 9/30/2018 $150,000,000.00
22 6/30/2018 $150,000,000.00
23 3/31/2018 $150,000,000.00
24 12/31/2017 $150,000,000.00
25 9/30/2017 $150,000,000.00
26 6/30/2017 $150,000,000.00
27 3/31/2017 $150,000,000.00
28 12/31/2016 $150,000,000.00
29 9/30/2016 $150,000,000.00
30 6/30/2016 $40,000,000.00
31 3/31/2016 $40,000,000.00
32 12/31/2015 $40,000,000.00
33 9/30/2015 $40,000,000.00
34 6/30/2015 $40,000,000.00
35 3/31/2015 $40,000,000.00
36 12/31/2014 $40,000,000.00
37 9/30/2014 $40,000,000.00
38 6/30/2014 $40,000,000.00
39 3/31/2014 $40,000,000.00
40 1/31/2014 $40,000,000.00
41 12/31/2013 $53,000,000.00
42 7/31/2013 $14,600,000.00
43 12/31/2012 $14,600,000.00
44 12/31/2011 $14,600,000.00
45 11/30/2011 $44,260,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $2,407,381.00
2 3/31/2023 $17,787,185.00
3 12/31/2022 $17,070,071.00
4 9/30/2022 $17,058,770.00
5 6/30/2022 $16,922,868.00
6 3/31/2022 $16,850,161.00
7 12/31/2021 $16,849,805.00
8 9/30/2021 $16,668,937.00
9 6/30/2021 $14,310,606.00
10 3/31/2021 $13,402,562.00
11 12/31/2020 $13,397,041.00
12 9/30/2020 $13,396,570.00
13 6/30/2020 $131,213,237.00
14 3/31/2020 $108,707,392.00
15 12/31/2019 $54,738,485.00
16 9/30/2019 $23,018,235.00
17 6/30/2019 $23,018,235.00
18 3/31/2019 $18,867,464.00
19 12/31/2018 $4,629,174.00
20 9/30/2018 $3,937,226.00
21 6/30/2018 $2,282,166.00
22 3/31/2018 $68,038,349.00
23 12/31/2017 $1,181,179.00
24 9/30/2017 $30,258,743.00
25 6/30/2017 $28,697,078.00
26 3/31/2017 $26,600,247.00
27 12/31/2016 $17,499,397.00
28 9/30/2016 $8,399,397.00
29 6/30/2016 $24,969,975.00
30 3/31/2016 $19,983,402.00
31 12/31/2015 $6,556,685.00
32 9/30/2015 $18,766,903.00
33 6/30/2015 $18,646,732.00
34 3/31/2015 $17,898,052.00
35 12/31/2014 $4,449,603.00
36 9/30/2014 $4,449,603.00
37 6/30/2014 $4,449,603.00
38 3/31/2014 $4,449,594.00
39 12/31/2013 $185,550.00
40 12/31/2012 $160,393.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $2,407,381.00
2 3/31/2023 $17,787,185.00
3 12/31/2022 $17,070,071.00
4 9/30/2022 $17,058,770.00
5 6/30/2022 $16,922,868.00
6 3/31/2022 $16,850,161.00
7 12/31/2021 $16,849,805.00
8 9/30/2021 $16,668,937.00
9 6/30/2021 $14,310,606.00
10 3/31/2021 $13,402,562.00
11 12/31/2020 $13,397,041.00
12 9/30/2020 $13,396,570.00
13 6/30/2020 $131,213,237.00
14 3/31/2020 $108,707,392.00
15 12/31/2019 $54,738,485.00
16 9/30/2019 $23,018,235.00
17 6/30/2019 $23,018,235.00
18 3/31/2019 $18,867,464.00
19 12/31/2018 $4,629,174.00
20 9/30/2018 $3,937,226.00
21 6/30/2018 $2,282,166.00
22 3/31/2018 $68,038,349.00
23 12/31/2017 $1,181,179.00
24 9/30/2017 $30,258,743.00
25 6/30/2017 $28,697,078.00
26 3/31/2017 $26,600,247.00
27 12/31/2016 $17,499,397.00
28 9/30/2016 $8,399,397.00
29 6/30/2016 $24,969,975.00
30 3/31/2016 $19,983,402.00
31 12/31/2015 $6,556,685.00
32 9/30/2015 $18,766,903.00
33 6/30/2015 $18,646,732.00
34 3/31/2015 $17,898,052.00
35 12/31/2014 $4,449,603.00
36 9/30/2014 $4,449,603.00
37 6/30/2014 $4,449,603.00
38 3/31/2014 $4,449,594.00
39 12/31/2013 $185,550.00
40 12/31/2012 $160,393.00
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 $2,000.00
3 12/31/2022 $2,000.00
4 9/30/2022 $2,000.00
5 6/30/2022 $2,000.00
6 3/31/2022 $2,000.00
7 12/31/2021 $2,000.00
8 9/30/2021 $1,667.00
9 6/30/2021 $1,431.00
10 3/31/2021 $1,340.00
11 12/31/2020 $1,000.00
12 9/30/2020 $1,340.00
13 6/30/2020 $13,121.00
14 3/31/2020 $10,871.00
15 12/31/2019 $5,474.00
16 9/30/2019 $2,302.00
17 6/30/2019 $2,302.00
18 3/31/2019 $1,887.00
19 12/31/2018 $463.00
20 9/30/2018 $394.00
21 6/30/2018 $6,823.00
22 3/31/2018 $6,804.00
23 12/31/2017 $118.00
24 9/30/2017 $3,026.00
25 6/30/2017 $2,870.00
26 3/31/2017 $2,660.00
27 12/31/2016 $1,750.00
28 9/30/2016 $840.00
29 6/30/2016 $2,497.00
30 3/31/2016 $1,998.00
31 12/31/2015 $656.00
32 9/30/2015 $1,877.00
33 6/30/2015 $1,865.00
34 3/31/2015 $1,790.00
35 12/31/2014 $445.00
36 9/30/2014 $445.00
37 6/30/2014 $445.00
38 3/31/2014 $445.00
39 12/31/2013 $19.00
40 12/31/2012 $16.00
Financials: ConstructionInProgressGross
Date Value
1 6/30/2023 $39,000.00
2 3/31/2023 $39,000.00
3 12/31/2022 $39,000.00
4 9/30/2022 $386,000.00
5 6/30/2022 $301,000.00
6 3/31/2022 $387,000.00
7 12/31/2021 $245,000.00
8 9/30/2021 $38,229.00
9 6/30/2021 $17,396.00
10 3/31/2021 $485,359.00
11 12/31/2020 $761,000.00
12 9/30/2020 $907,435.00
13 6/30/2020 $570,208.00
14 3/31/2020 $607,490.00
15 12/31/2019 $625,038.00
16 9/30/2019 $325,550.00
17 6/30/2019 $134,859.00
18 3/31/2019 $103,915.00
19 12/31/2018 $116,640.00
20 9/30/2018 $128,377.00
21 6/30/2018 $74,745.00
22 3/31/2018 $28,563.00
23 12/31/2017 $2,975.00
24 9/30/2017 $7,481.00
25 6/30/2017 $236,474.00
26 3/31/2017 $10,026.00
27 12/31/2016 $169,896.00
28 9/30/2016 $118,280.00
29 6/30/2016 $64,150.00
30 3/31/2016 $12,738.00
31 12/31/2015 $70,815.00
32 9/30/2015 $12,739.00
33 6/30/2015 $33,238.00
34 3/31/2015 $12,739.00
35 12/31/2014 $72,172.00
36 9/30/2014 $12,739.00
37 12/31/2013 $12,299.00
38 12/31/2012 $11,588.00
Financials: CostOfRevenue
Date Value
1 6/30/2023 $2,550,000.00
2 3/31/2023 $3,028,000.00
3 12/31/2022 $28,440,000.00
4 9/30/2022 $24,133,000.00
5 6/30/2022 $8,023,000.00
6 3/31/2022 $10,335,000.00
7 12/31/2021 $37,764,000.00
8 9/30/2021 $27,733,000.00
9 6/30/2021 $16,467,675.00
10 3/31/2021 $9,006,000.00
11 12/31/2020 $21,337,000.00
12 9/30/2020 $11,323,668.00
13 6/30/2020 $5,464,760.00
14 3/31/2020 $2,946,858.00
15 12/31/2019 $10,977,520.00
16 9/30/2019 $8,105,422.00
17 6/30/2019 $2,673,323.00
18 3/31/2019 $2,599,364.00
19 12/31/2018 $2,435,262.00
20 9/30/2018 $7,616,473.00
21 6/30/2018 $5,134,557.00
22 3/31/2018 $2,434,886.00
23 12/31/2017 $9,345,122.00
24 9/30/2017 $2,487,054.00
25 6/30/2017 $2,368,705.00
26 3/31/2017 $2,129,454.00
27 12/31/2016 $6,920,111.00
28 9/30/2016 $1,876,288.00
29 6/30/2016 $1,669,571.00
30 3/31/2016 $1,474,790.00
31 12/31/2015 $1,275,691.00
32 9/30/2015 $3,320,467.00
33 6/30/2015 $1,013,075.00
34 3/31/2015 $1,147,682.00
35 12/31/2014 $2,170,548.00
36 9/30/2014 $538,181.00
37 6/30/2014 $1,017,679.00
38 3/31/2014 $658,315.00
39 12/31/2013 $2,329,900.00
40 9/30/2013 $1,759,568.00
41 6/30/2013 $1,140,488.00
42 3/31/2013 $547,251.00
43 12/31/2012 $1,201,694.00
Financials: CostsAndExpenses
Date Value
1 6/30/2023 $6,703,000.00
2 3/31/2023 $7,771,000.00
3 12/31/2022 $57,841,000.00
4 9/30/2022 $49,523,000.00
5 6/30/2022 $15,708,000.00
6 3/31/2022 $22,652,000.00
7 12/31/2021 $63,658,000.00
8 9/30/2021 $46,906,000.00
9 6/30/2021 $28,886,610.00
10 3/31/2021 $15,092,000.00
11 12/31/2020 $42,930,000.00
12 9/30/2020 $26,385,135.00
13 6/30/2020 $14,980,210.00
14 3/31/2020 $7,629,082.00
15 12/31/2019 $28,585,505.00
16 9/30/2019 $7,158,996.00
17 6/30/2019 $13,991,697.00
18 3/31/2019 $6,879,052.00
19 12/31/2018 $27,509,037.00
20 9/30/2018 $6,769,574.00
21 6/30/2018 $13,941,773.00
22 3/31/2018 $7,080,673.00
23 12/31/2017 $26,243,369.00
24 9/30/2017 $6,854,375.00
25 6/30/2017 $12,827,247.00
26 3/31/2017 $6,071,658.00
27 12/31/2016 $21,248,133.00
28 9/30/2016 $15,865,411.00
29 6/30/2016 $10,190,212.00
30 3/31/2016 $4,994,989.00
31 12/31/2015 $17,020,712.00
32 9/30/2015 $12,291,959.00
33 6/30/2015 $7,768,259.00
34 3/31/2015 $3,800,607.00
35 12/31/2014 $14,007,339.00
36 9/30/2014 $10,200,460.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2023 $984,000.00
2 3/31/2023 $467,000.00
3 12/31/2022 $1,700,000.00
4 9/30/2022 $1,217,000.00
5 6/30/2022 $810,000.00
6 3/31/2022 $405,000.00
7 12/31/2021 $1,500,000.00
8 9/30/2021 $1,081,854.00
9 6/30/2021 $711,000.00
10 3/31/2021 $366,000.00
11 12/31/2020 $1,085,000.00
12 9/30/2020 $839,794.00
13 6/30/2020 $477,396.00
14 3/31/2020 $242,758.00
15 12/31/2019 $931,655.00
16 9/30/2019 $691,191.00
17 6/30/2019 $450,984.00
18 3/31/2019 $222,128.00
19 12/31/2018 $800,905.00
20 9/30/2018 $580,366.00
21 6/30/2018 $357,173.00
22 3/31/2018 $179,772.00
23 12/31/2017 $575,717.00
24 9/30/2017 $394,708.00
25 6/30/2017 $226,015.00
26 3/31/2017 $116,156.00
27 12/31/2016 $322,029.00
28 9/30/2016 $246,864.00
29 6/30/2016 $157,979.00
30 3/31/2016 $77,352.00
31 12/31/2015 $261,409.00
32 9/30/2015 $188,120.00
33 6/30/2015 $114,765.00
34 3/31/2015 $52,983.00
35 12/31/2014 $251,203.00
36 9/30/2014 $177,516.00
37 6/30/2014 $112,164.00
38 3/31/2014 $57,656.00
39 12/31/2013 $266,554.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-3.50
2 3/31/2023 $-0.41
3 12/31/2022 $-1.89
4 9/30/2022 $-0.80
5 6/30/2022 $-17.82
6 3/31/2022 $-0.16
7 12/31/2021 $-0.19
8 9/30/2021 $0.01
9 6/30/2021 $-0.14
10 3/31/2021 $0.19
11 12/31/2020 $-1.50
12 9/30/2020 $-0.37
13 6/30/2020 $-1.44
14 3/31/2020 $-1.06
15 12/31/2019 $-1.22
16 9/30/2019 $-2.47
17 6/30/2019 $-0.38
18 3/31/2019 $-0.61
19 12/31/2018 $-9.01
20 9/30/2018 $-8.26
21 6/30/2018 $-2.70
22 3/31/2018 $-3.33
23 12/31/2017 $-0.79
24 9/30/2017 $-18.53
25 6/30/2017 $-0.21
26 3/31/2017 $-6.27
27 12/31/2016 $-1.92
28 9/30/2016 $-0.57
29 6/30/2016 $-0.60
30 3/31/2016 $-0.25
31 12/31/2015 $-0.73
32 9/30/2015 $-0.72
33 6/30/2015 $-0.67
34 3/31/2015 $-0.37
35 12/31/2014 $-0.87
36 9/30/2014 $-0.87
37 6/30/2014 $-2.30
38 3/31/2014 $-1.96
39 12/31/2013 $-50.80
40 9/30/2013 $-15.72
41 6/30/2013 $-10.83
42 3/31/2013 $-10.67
43 12/31/2012 $-18.37
44 9/30/2012 $-17.89
45 6/30/2012 $-16.99
46 3/31/2012 $-23.18
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-3.50
2 3/31/2023 $-0.41
3 12/31/2022 $-1.89
4 9/30/2022 $-0.33
5 6/30/2022 $-17.82
6 3/31/2022 $-0.16
7 12/31/2021 $-0.19
8 9/30/2021 $-0.04
9 6/30/2021 $0.06
10 3/31/2021 $0.19
11 12/31/2020 $-1.50
12 9/30/2020 $-1.74
13 6/30/2020 $-1.44
14 3/31/2020 $-1.06
15 12/31/2019 $-0.20
16 9/30/2019 $-1.10
17 6/30/2019 $-0.83
18 3/31/2019 $-0.61
19 12/31/2018 $-9.01
20 9/30/2018 $-8.27
21 6/30/2018 $-2.70
22 3/31/2018 $-3.33
23 12/31/2017 $-0.79
24 9/30/2017 $-18.53
25 6/30/2017 $-6.32
26 3/31/2017 $-6.27
27 12/31/2016 $-1.92
28 9/30/2016 $-16.99
29 6/30/2016 $-0.44
30 3/31/2016 $-22.27
31 12/31/2015 $-0.24
32 9/30/2015 $-0.72
33 6/30/2015 $-0.22
34 3/31/2015 $-1.10
35 12/31/2014 $-0.87
36 9/30/2014 $-3.12
37 6/30/2014 $-0.67
38 3/31/2014 $-1.96
39 12/31/2013 $-13.57
40 9/30/2013 $-37.11
41 6/30/2013 $-10.83
42 3/31/2013 $-10.67
43 12/31/2012 $-18.37
44 9/30/2012 $-17.89
45 6/30/2012 $-16.99
46 3/31/2012 $-23.18
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2023 $792,000.00
2 12/31/2022 $1,766,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2023 $1,200,000.00
2 3/31/2016 $2,476,000.00
3 12/31/2015 $2,703,000.00
4 9/30/2015 $2,993,000.00
5 6/30/2015 $2,111,000.00
6 3/31/2015 $2,396,000.00
7 9/30/2014 $2,916,000.00
8 6/30/2014 $3,273,000.00
9 3/31/2014 $2,630,000.00
10 12/31/2013 $2,735,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 $-2,442,000.00
2 1/31/2020 $1,900,000.00
3 12/31/2015 $-931.00
4 9/30/2015 $-558.00
5 6/30/2015 $197.00
6 3/31/2015 $-241.00
7 12/31/2014 $200,936.00
8 9/30/2014 $-3,326.00
9 6/30/2014 $204,320.00
10 3/31/2014 $206,404.00
11 12/31/2013 $-782,112.00
12 9/30/2013 $7,647.00
13 6/30/2013 $-601,012.00
14 3/31/2013 $-317,993.00
15 12/31/2012 $536,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2023 $41,000.00
2 3/31/2023 $49,000.00
3 12/31/2022 $196,000.00
4 9/30/2022 $153,000.00
5 6/30/2022 $58,000.00
6 3/31/2022 $61,000.00
7 12/31/2021 $277,000.00
8 9/30/2021 $72,000.00
9 6/30/2021 $139,992.00
10 3/31/2021 $65,000.00
11 12/31/2020 $228,000.00
12 9/30/2020 $56,372.00
13 6/30/2020 $107,672.00
14 3/31/2020 $56,701.00
15 12/31/2019 $249,984.00
16 9/30/2019 $187,574.00
17 6/30/2019 $125,548.00
18 3/31/2019 $61,974.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2023 $90,000.00
2 3/31/2023 $49,000.00
3 12/31/2022 $196,000.00
4 9/30/2022 $153,000.00
5 6/30/2022 $106,000.00
6 3/31/2022 $61,000.00
7 12/31/2021 $277,000.00
8 9/30/2021 $211,389.00
9 6/30/2021 $140,000.00
10 3/31/2021 $65,000.00
11 12/31/2020 $228,000.00
12 9/30/2020 $164,044.00
13 6/30/2020 $107,672.00
14 3/31/2020 $56,701.00
15 12/31/2019 $249,984.00
16 9/30/2019 $187,574.00
17 6/30/2019 $125,548.00
18 3/31/2019 $61,974.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2023 $1,651,000.00
2 3/31/2023 $2,029,000.00
3 12/31/2022 $2,299,000.00
4 9/30/2022 $2,062,000.00
5 6/30/2022 $2,010,000.00
6 3/31/2022 $2,242,000.00
7 12/31/2021 $2,511,000.00
8 9/30/2021 $2,748,971.00
9 6/30/2021 $2,693,455.00
10 3/31/2021 $2,996,020.00
11 12/31/2020 $2,423,276.00
12 9/30/2020 $2,252,357.00
13 6/30/2020 $2,089,271.00
14 3/31/2020 $1,768,909.00
15 12/31/2019 $1,697,518.00
16 9/30/2019 $1,808,273.00
17 6/30/2019 $1,494,751.00
18 3/31/2019 $1,608,705.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2023 $815,000.00
2 3/31/2023 $1,018,000.00
3 12/31/2022 $1,099,000.00
4 9/30/2022 $1,053,000.00
5 6/30/2022 $1,053,000.00
6 3/31/2022 $1,021,000.00
7 12/31/2021 $1,083,000.00
8 9/30/2021 $1,119,178.00
9 6/30/2021 $1,067,516.00
10 3/31/2021 $1,179,557.00
11 12/31/2020 $964,000.00
12 9/30/2020 $914,671.00
13 6/30/2020 $787,361.00
14 3/31/2020 $718,480.00
15 12/31/2019 $724,329.00
16 9/30/2019 $776,030.00
17 6/30/2019 $635,028.00
18 3/31/2019 $640,563.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $836,000.00
2 3/31/2023 $1,011,000.00
3 12/31/2022 $1,200,000.00
4 9/30/2022 $1,009,000.00
5 6/30/2022 $957,000.00
6 3/31/2022 $1,221,000.00
7 12/31/2021 $1,428,000.00
8 9/30/2021 $1,629,793.00
9 6/30/2021 $1,625,939.00
10 3/31/2021 $1,816,463.00
11 12/31/2020 $1,460,000.00
12 9/30/2020 $1,337,686.00
13 6/30/2020 $1,301,910.00
14 3/31/2020 $1,050,429.00
15 12/31/2019 $973,189.00
16 9/30/2019 $1,032,243.00
17 6/30/2019 $861,713.00
18 3/31/2019 $968,142.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $1,833,000.00
2 3/31/2023 $2,255,000.00
3 12/31/2022 $2,573,000.00
4 9/30/2022 $2,270,000.00
5 6/30/2022 $2,236,000.00
6 3/31/2022 $2,516,000.00
7 12/31/2021 $2,888,000.00
8 9/30/2021 $3,195,850.00
9 6/30/2021 $3,169,144.00
10 3/31/2021 $3,550,235.00
11 12/31/2020 $2,847,674.00
12 9/30/2020 $2,691,234.00
13 6/30/2020 $2,530,213.00
14 3/31/2020 $2,139,691.00
15 12/31/2019 $2,073,345.00
16 9/30/2019 $2,231,745.00
17 6/30/2019 $1,883,358.00
18 3/31/2019 $2,054,159.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $729,000.00
2 3/31/2023 $770,000.00
3 12/31/2022 $1,200,000.00
4 9/30/2022 $1,055,000.00
5 6/30/2022 $964,000.00
6 3/31/2022 $963,000.00
7 12/31/2021 $1,144,000.00
8 9/30/2021 $1,143,530.00
9 6/30/2021 $1,020,965.00
10 3/31/2021 $1,020,965.00
11 12/31/2020 $1,026,710.00
12 9/30/2020 $915,374.00
13 6/30/2020 $730,247.00
14 12/31/2019 $779,049.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $17,000.00
2 3/31/2023 $15,000.00
3 12/31/2022 $192,000.00
4 9/30/2022 $42,000.00
5 6/30/2022 $19,000.00
6 3/31/2022 $15,000.00
7 12/31/2021 $188,000.00
8 12/31/2020 $341,425.00
9 3/31/2020 $345,759.00
10 12/31/2019 $284,380.00
11 9/30/2019 $405,318.00
12 6/30/2019 $268,056.00
13 3/31/2019 $268,056.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $199,000.00
2 3/31/2023 $192,000.00
3 12/31/2022 $396,000.00
4 9/30/2022 $249,000.00
5 6/30/2022 $182,000.00
6 3/31/2022 $185,000.00
7 12/31/2021 $539,000.00
8 9/30/2021 $538,635.00
9 6/30/2021 $464,328.00
10 3/31/2021 $464,328.00
11 12/31/2020 $626,131.00
12 9/30/2020 $515,473.00
13 6/30/2020 $466,170.00
14 3/31/2020 $469,775.00
15 12/31/2019 $408,396.00
16 9/30/2019 $517,927.00
17 6/30/2019 $365,168.00
18 3/31/2019 $365,168.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $404,000.00
2 3/31/2023 $396,000.00
3 12/31/2022 $770,000.00
4 9/30/2022 $625,000.00
5 6/30/2022 $535,000.00
6 3/31/2022 $534,000.00
7 12/31/2021 $996,000.00
8 9/30/2021 $996,396.00
9 6/30/2021 $873,830.00
10 3/31/2021 $873,830.00
11 12/31/2020 $765,006.00
12 9/30/2020 $656,100.00
13 6/30/2020 $606,797.00
14 3/31/2020 $593,225.00
15 12/31/2019 $531,846.00
16 9/30/2019 $764,533.00
17 6/30/2019 $611,772.00
18 3/31/2019 $611,772.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $484,000.00
2 3/31/2023 $882,000.00
3 9/30/2022 $282,000.00
4 6/30/2022 $536,000.00
5 3/31/2022 $819,000.00
6 9/30/2021 $307,921.00
7 6/30/2021 $600,649.00
8 3/31/2021 $981,740.00
9 9/30/2020 $280,813.00
10 6/30/2020 $471,266.00
11 3/31/2020 $610,882.00
12 9/30/2019 $222,245.00
13 6/30/2019 $351,616.00
14 3/31/2019 $522,417.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $182,000.00
2 3/31/2023 $226,000.00
3 12/31/2022 $274,000.00
4 9/30/2022 $208,000.00
5 6/30/2022 $226,000.00
6 3/31/2022 $274,000.00
7 12/31/2021 $377,000.00
8 9/30/2021 $446,879.00
9 6/30/2021 $475,689.00
10 3/31/2021 $554,215.00
11 12/31/2020 $424,398.00
12 9/30/2020 $438,877.00
13 6/30/2020 $440,942.00
14 3/31/2020 $370,782.00
15 12/31/2019 $375,827.00
16 9/30/2019 $423,472.00
17 6/30/2019 $388,607.00
18 3/31/2019 $445,454.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2023 $546,000.00
2 3/31/2023 $269,000.00
3 12/31/2022 $1,305,000.00
4 9/30/2022 $825,000.00
5 6/30/2022 $501,000.00
6 3/31/2022 $268,000.00
7 12/31/2021 $1,150,000.00
8 9/30/2021 $911,000.00
9 6/30/2021 $623,895.00
10 3/31/2021 $321,000.00
11 12/31/2020 $703,000.00
12 9/30/2020 $518,190.00
13 6/30/2020 $311,576.00
14 3/31/2020 $136,574.00
15 12/31/2019 $539,415.00
16 9/30/2019 $378,389.00
17 6/30/2019 $277,250.00
18 3/31/2019 $166,658.00
19 12/31/2018 $160,381.00
20 9/30/2018 $160,111.00
21 6/30/2018 $111,006.00
22 3/31/2018 $38,726.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2023 $2,272,000.00
2 3/31/2023 $2,665,000.00
3 12/31/2022 $3,086,000.00
4 9/30/2022 $2,598,000.00
5 6/30/2022 $2,411,000.00
6 3/31/2022 $2,617,000.00
7 12/31/2021 $2,842,000.00
8 9/30/2021 $2,949,959.00
9 6/30/2021 $2,850,277.00
10 3/31/2021 $3,059,458.00
11 12/31/2020 $2,338,000.00
12 9/30/2020 $2,135,788.00
13 6/30/2020 $2,035,610.00
14 3/31/2020 $1,669,823.00
15 12/31/2019 $1,606,387.00
16 9/30/2019 $1,575,039.00
17 6/30/2019 $1,357,206.00
18 3/31/2019 $1,476,804.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2023 $310,000.00
2 3/31/2023 $268,000.00
3 12/31/2022 $920,000.00
4 9/30/2022 $227,000.00
5 6/30/2022 $214,000.00
6 3/31/2022 $225,000.00
7 12/31/2021 $863,000.00
8 9/30/2021 $243,176.00
9 6/30/2021 $209,000.00
10 3/31/2021 $172,325.00
11 12/31/2020 $694,000.00
12 9/30/2020 $540,853.00
13 6/30/2020 $274,106.00
14 3/31/2020 $144,530.00
15 12/31/2019 $470,486.00
16 9/30/2019 $364,401.00
17 6/30/2019 $119,599.00
18 3/31/2019 $110,330.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.08
2 3/31/2023 $0.09
3 12/31/2022 $0.09
4 9/30/2022 $0.09
5 6/30/2022 $0.09
6 3/31/2022 $0.19
7 12/31/2021 $0.16
8 9/30/2021 $0.18
9 6/30/2021 $0.18
10 3/31/2021 $0.17
11 12/31/2020 $0.16
12 9/30/2020 $0.16
13 6/30/2020 $0.20
14 3/31/2020 $0.21
15 12/31/2019 $0.22
16 9/30/2019 $0.20
17 6/30/2019 $0.21
18 3/31/2019 $0.20
Financials: FurnitureAndFixturesGross
Date Value
1 6/30/2023 $161,000.00
2 3/31/2023 $161,000.00
3 12/31/2022 $160,000.00
4 9/30/2022 $161,000.00
5 6/30/2022 $161,000.00
6 3/31/2022 $161,000.00
7 12/31/2021 $161,000.00
8 9/30/2021 $160,542.00
9 6/30/2021 $156,987.00
10 3/31/2021 $156,987.00
11 12/31/2020 $158,000.00
12 9/30/2020 $156,987.00
13 6/30/2020 $156,987.00
14 3/31/2020 $156,987.00
15 12/31/2019 $156,987.00
16 9/30/2019 $156,987.00
17 6/30/2019 $157,391.00
18 3/31/2019 $157,391.00
19 12/31/2018 $157,391.00
20 9/30/2018 $157,391.00
21 6/30/2018 $157,391.00
22 3/31/2018 $152,964.00
23 12/31/2017 $147,976.00
24 9/30/2017 $147,976.00
25 6/30/2017 $147,976.00
26 3/31/2017 $147,976.00
27 12/31/2016 $143,726.00
28 9/30/2016 $143,726.00
29 6/30/2016 $143,726.00
30 3/31/2016 $143,726.00
31 12/31/2015 $143,726.00
32 9/30/2015 $212,659.00
33 6/30/2015 $209,844.00
34 3/31/2015 $209,844.00
35 12/31/2014 $209,844.00
36 9/30/2014 $209,844.00
37 12/31/2013 $209,844.00
38 12/31/2012 $209,844.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 $-36,000.00
2 12/31/2022 $-9,000.00
3 9/30/2022 $-9,000.00
4 12/31/2021 $-4,000.00
5 9/30/2021 $-3,941.00
6 6/30/2021 $-5,000.00
7 3/31/2021 $-4,000.00
8 12/31/2020 $2,000.00
9 9/30/2020 $1,680.00
10 6/30/2020 $-459.00
Financials: GainLossOnTerminationOfLease
Date Value
1 6/30/2023 $125,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $3,494,000.00
2 3/31/2023 $2,988,000.00
3 12/31/2022 $16,113,000.00
4 9/30/2022 $14,153,000.00
5 6/30/2022 $4,300,000.00
6 3/31/2022 $6,806,000.00
7 12/31/2021 $12,614,000.00
8 9/30/2021 $9,884,000.00
9 6/30/2021 $3,250,859.00
10 3/31/2021 $3,120,000.00
11 12/31/2020 $9,973,000.00
12 9/30/2020 $3,023,337.00
13 6/30/2020 $1,911,239.00
14 3/31/2020 $1,904,433.00
15 12/31/2019 $6,970,120.00
16 9/30/2019 $1,700,380.00
17 6/30/2019 $3,358,147.00
18 3/31/2019 $1,681,837.00
19 12/31/2018 $1,632,670.00
20 9/30/2018 $5,441,354.00
21 6/30/2018 $3,647,634.00
22 3/31/2018 $1,938,664.00
23 12/31/2017 $7,189,529.00
24 9/30/2017 $1,834,771.00
25 6/30/2017 $3,704,661.00
26 3/31/2017 $1,906,635.00
27 12/31/2016 $1,636,994.00
28 9/30/2016 $1,918,543.00
29 6/30/2016 $3,004,888.00
30 3/31/2016 $1,487,224.00
31 12/31/2015 $5,686,398.00
32 9/30/2015 $1,630,608.00
33 6/30/2015 $1,359,226.00
34 3/31/2015 $1,292,049.00
35 12/31/2014 $1,231,418.00
36 9/30/2014 $3,970,579.00
37 6/30/2014 $1,032,855.00
38 3/31/2014 $1,876,912.00
39 12/31/2013 $776,944.00
40 9/30/2013 $806,872.00
41 6/30/2013 $478,163.00
42 3/31/2013 $451,157.00
43 12/31/2012 $2,063,199.00
44 9/30/2012 $447,586.00
45 6/30/2012 $542,116.00
46 3/31/2012 $623,018.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-3,631,000.00
2 3/31/2023 $-7,144,000.00
3 12/31/2022 $-32,212,000.00
4 9/30/2022 $-5,545,000.00
5 6/30/2022 $-10,044,000.00
6 3/31/2022 $-2,768,000.00
7 12/31/2021 $-2,699,000.00
8 9/30/2021 $147,000.00
9 6/30/2021 $771,813.00
10 3/31/2021 $2,599,000.00
11 12/31/2020 $-17,807,000.00
12 9/30/2020 $-19,708,975.00
13 6/30/2020 $-14,830,641.00
14 3/31/2020 $-8,341,338.00
15 12/31/2019 $-25,138,039.00
16 9/30/2019 $-19,424,558.00
17 6/30/2019 $-13,732,799.00
18 3/31/2019 $-5,916,787.00
19 12/31/2018 $-24,569,715.00
20 9/30/2018 $-18,557,289.00
21 6/30/2018 $-12,509,505.00
22 3/31/2018 $-6,356,404.00
23 12/31/2017 $-21,606,113.00
24 9/30/2017 $-5,818,429.00
25 6/30/2017 $-10,123,712.00
26 3/31/2017 $-4,432,707.00
27 12/31/2016 $-18,397,269.00
28 9/30/2016 $-14,210,395.00
29 6/30/2016 $-9,467,319.00
30 3/31/2016 $-4,873,648.00
31 12/31/2015 $-16,947,918.00
32 9/30/2015 $-4,495,994.00
33 6/30/2015 $-4,034,750.00
34 3/31/2015 $-3,799,804.00
35 12/31/2014 $-15,864,540.00
36 9/30/2014 $-11,983,705.00
37 6/30/2014 $-8,123,911.00
38 3/31/2014 $-5,127,871.00
39 12/31/2013 $-9,232,383.00
40 9/30/2013 $-2,860,191.00
41 6/30/2013 $-1,975,009.00
42 3/31/2013 $-1,925,174.00
43 12/31/2012 $-12,258,726.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $308,000.00
2 3/31/2023 $-39,000.00
3 12/31/2022 $-5,860,000.00
4 9/30/2022 $-4,553,000.00
5 6/30/2022 $-2,852,000.00
6 3/31/2022 $375,000.00
7 12/31/2021 $-411,000.00
8 9/30/2021 $-569,000.00
9 6/30/2021 $-1,921,583.00
10 3/31/2021 $-333,000.00
11 12/31/2020 $4,465,000.00
12 9/30/2020 $3,853,736.00
13 6/30/2020 $-4,916.00
14 3/31/2020 $412,879.00
15 12/31/2019 $14,838.00
16 9/30/2019 $-198,400.00
17 6/30/2019 $-71,720.00
18 3/31/2019 $152,635.00
19 12/31/2018 $601,872.00
20 9/30/2018 $413,662.00
21 6/30/2018 $435,667.00
22 3/31/2018 $204,171.00
23 12/31/2017 $349,932.00
24 9/30/2017 $508,176.00
25 6/30/2017 $665,882.00
26 3/31/2017 $335,972.00
27 12/31/2016 $332,732.00
28 9/30/2016 $991,846.00
29 6/30/2016 $362,648.00
30 3/31/2016 $264,500.00
31 12/31/2015 $-51,790.00
32 9/30/2015 $142,028.00
33 6/30/2015 $-47,750.00
34 3/31/2015 $336,956.00
35 12/31/2014 $-981,869.00
36 9/30/2014 $-992,399.00
37 6/30/2014 $-865,624.00
38 3/31/2014 $-830,735.00
39 12/31/2013 $-175,280.00
40 9/30/2013 $-120,781.00
41 6/30/2013 $159,988.00
42 3/31/2013 $-151,547.00
43 12/31/2012 $354,553.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-1,351,000.00
2 3/31/2023 $-1,039,000.00
3 12/31/2022 $-11,636,000.00
4 9/30/2022 $1,982,000.00
5 6/30/2022 $-1,203,000.00
6 3/31/2022 $2,564,000.00
7 12/31/2021 $-358,000.00
8 9/30/2021 $1,827,345.00
9 6/30/2021 $-1,549,000.00
10 3/31/2021 $2,998,000.00
11 12/31/2020 $10,618,000.00
12 9/30/2020 $4,427,547.00
13 6/30/2020 $-347,861.00
14 3/31/2020 $-108,181.00
15 12/31/2019 $1,952,753.00
16 9/30/2019 $1,287,334.00
17 6/30/2019 $634,630.00
18 3/31/2019 $303,536.00
19 12/31/2018 $380,899.00
20 9/30/2018 $283,028.00
21 6/30/2018 $244,239.00
22 3/31/2018 $136,275.00
23 12/31/2017 $1,064,457.00
24 9/30/2017 $1,004,403.00
25 6/30/2017 $865,777.00
26 3/31/2017 $705,925.00
27 12/31/2016 $94,769.00
28 9/30/2016 $51,464.00
29 6/30/2016 $52,453.00
30 3/31/2016 $9,221.00
31 12/31/2015 $23,600.00
32 9/30/2015 $29,760.00
33 6/30/2015 $21,460.00
34 3/31/2015 $5,000.00
35 12/31/2014 $1,400.00
36 9/30/2014 $3,245.00
37 6/30/2014 $19,245.00
38 3/31/2014 $16,800.00
39 12/31/2013 $-9,685.00
40 9/30/2013 $41,599.00
41 6/30/2013 $19,872.00
42 3/31/2013 $12,211.00
43 12/31/2012 $13,634.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $-389,000.00
2 3/31/2023 $-949,000.00
3 12/31/2022 $-770,000.00
4 9/30/2022 $-841,000.00
5 6/30/2022 $-281,000.00
6 3/31/2022 $1,524,000.00
7 12/31/2021 $-147,000.00
8 9/30/2021 $-581,654.00
9 6/30/2021 $-755,000.00
10 3/31/2021 $272,000.00
11 12/31/2020 $1,185,000.00
12 9/30/2020 $642,516.00
13 6/30/2020 $-108,406.00
14 3/31/2020 $385,784.00
15 12/31/2019 $210,152.00
16 9/30/2019 $76,932.00
17 6/30/2019 $-279,244.00
18 3/31/2019 $367,744.00
19 12/31/2018 $460,972.00
20 9/30/2018 $497,119.00
21 6/30/2018 $71,749.00
22 3/31/2018 $508,543.00
23 12/31/2017 $236,927.00
24 9/30/2017 $671,407.00
25 6/30/2017 $204,760.00
26 3/31/2017 $481,314.00
27 12/31/2016 $165,543.00
28 9/30/2016 $152,860.00
29 6/30/2016 $-163,377.00
30 3/31/2016 $208,789.00
31 12/31/2015 $240,901.00
32 9/30/2015 $218,829.00
33 6/30/2015 $184,479.00
34 3/31/2015 $181,380.00
35 12/31/2014 $-1,042,160.00
36 9/30/2014 $-1,172,611.00
37 6/30/2014 $-1,256,892.00
38 3/31/2014 $-1,272,654.00
39 12/31/2013 $233,852.00
40 9/30/2013 $271,470.00
41 6/30/2013 $109,290.00
42 3/31/2013 $-16,271.00
43 12/31/2012 $730,836.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2023 $-206,000.00
2 3/31/2023 $-53,000.00
3 12/31/2022 $-1,894,000.00
4 9/30/2022 $-754,000.00
5 6/30/2022 $-402,000.00
6 3/31/2022 $648,000.00
7 12/31/2021 $721,000.00
8 9/30/2021 $835,980.00
9 6/30/2021 $1,087,000.00
10 3/31/2021 $1,320,000.00
11 12/31/2020 $1,406,000.00
12 9/30/2020 $2,605,153.00
13 6/30/2020 $259,900.00
14 3/31/2020 $175,952.00
15 12/31/2019 $194,928.00
16 9/30/2019 $120,241.00
17 6/30/2019 $27,122.00
18 3/31/2019 $-9,407.00
19 12/31/2018 $50,021.00
20 9/30/2018 $-9,692.00
21 6/30/2018 $-30,447.00
22 3/31/2018 $-22,434.00
23 12/31/2017 $-100,875.00
24 9/30/2017 $203,630.00
25 6/30/2017 $53,168.00
26 3/31/2017 $-53,364.00
27 12/31/2016 $168,115.00
28 9/30/2016 $107,538.00
29 6/30/2016 $109,114.00
30 3/31/2016 $3,846.00
31 12/31/2015 $126,106.00
32 9/30/2015 $93,000.00
33 6/30/2015 $50,335.00
34 3/31/2015 $26,272.00
35 12/31/2014 $82,126.00
36 9/30/2014 $46,201.00
37 6/30/2014 $41,775.00
38 3/31/2014 $3,480.00
39 12/31/2013 $-38,464.00
40 9/30/2013 $97,342.00
41 6/30/2013 $55,891.00
42 3/31/2013 $-1,274.00
43 12/31/2012 $117,287.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 6/30/2023 $-279,000.00
2 3/31/2023 $-139,000.00
3 12/31/2022 $-468,000.00
4 9/30/2022 $-346,000.00
5 6/30/2022 $-230,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-500,000.00
2 3/31/2023 $-38,000.00
3 12/31/2022 $-693,000.00
4 9/30/2022 $-286,000.00
5 6/30/2022 $-6,000.00
6 3/31/2022 $49,000.00
7 12/31/2021 $-505,000.00
8 9/30/2021 $-2,087,137.00
9 6/30/2021 $-1,876,000.00
10 3/31/2021 $-1,454,000.00
11 12/31/2020 $-534,000.00
12 9/30/2020 $-165,353.00
13 6/30/2020 $-11,232.00
14 3/31/2020 $133,004.00
15 12/31/2019 $-523,293.00
16 9/30/2019 $-322,299.00
17 6/30/2019 $-233,153.00
18 3/31/2019 $-155,713.00
19 12/31/2018 $-488,505.00
20 9/30/2018 $-277,720.00
21 6/30/2018 $-59,545.00
22 3/31/2018 $199,677.00
23 12/31/2017 $-518,863.00
24 9/30/2017 $-431,355.00
25 6/30/2017 $-219,444.00
26 3/31/2017 $-97,732.00
27 12/31/2016 $-494,734.00
28 9/30/2016 $-501,532.00
29 6/30/2016 $-264,071.00
30 3/31/2016 $7,490.00
31 12/31/2015 $80,432.00
32 9/30/2015 $181,284.00
33 6/30/2015 $313,963.00
34 3/31/2015 $455,884.00
35 12/31/2014 $401,355.00
36 9/30/2014 $528,988.00
37 6/30/2014 $544,972.00
38 3/31/2014 $393,902.00
39 12/31/2013 $37,691.00
40 9/30/2013 $25,255.00
41 6/30/2013 $-93,121.00
42 3/31/2013 $-125,156.00
43 12/31/2012 $-77,654.00
Financials: InterestExpense
Date Value
1 6/30/2023 $96,000.00
2 3/31/2023 $46,000.00
3 12/31/2022 $316,000.00
4 6/30/2022 $217,000.00
5 3/31/2022 $61,000.00
6 12/31/2021 $290,000.00
7 9/30/2021 $74,499.00
8 6/30/2021 $144,933.00
9 3/31/2021 $65,000.00
10 12/31/2020 $236,000.00
11 9/30/2020 $59,549.00
12 6/30/2020 $112,342.00
13 3/31/2020 $56,696.00
14 12/31/2019 $249,984.00
15 9/30/2019 $187,575.00
16 6/30/2019 $125,548.00
17 3/31/2019 $61,974.00
18 12/31/2018 $310,976.00
19 9/30/2018 $230,677.00
20 6/30/2018 $166,913.00
21 3/31/2018 $82,674.00
22 12/31/2017 $482,623.00
23 9/30/2017 $88,269.00
24 6/30/2017 $214,377.00
25 3/31/2017 $82,526.00
26 12/31/2016 $525,880.00
27 9/30/2016 $393,029.00
28 6/30/2016 $238,160.00
29 3/31/2016 $138,440.00
30 12/31/2015 $640,478.00
31 9/30/2015 $494,235.00
32 6/30/2015 $169,036.00
33 3/31/2015 $149,199.00
34 12/31/2014 $1,789,680.00
35 9/30/2014 $1,640,045.00
36 6/30/2014 $1,488,555.00
37 3/31/2014 $1,394,444.00
38 12/31/2013 $2,070,064.00
39 9/30/2013 $457,250.00
40 6/30/2013 $510,273.00
41 3/31/2013 $467,564.00
42 12/31/2012 $2,187,499.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $96,000.00
2 3/31/2023 $46,000.00
3 12/31/2022 $316,000.00
4 9/30/2022 $269,000.00
5 6/30/2022 $217,000.00
6 3/31/2022 $61,000.00
7 12/31/2021 $290,000.00
8 9/30/2021 $219,432.00
9 6/30/2021 $145,000.00
10 3/31/2021 $65,000.00
11 12/31/2020 $237,000.00
12 9/30/2020 $171,891.00
13 6/30/2020 $112,342.00
14 3/31/2020 $56,696.00
15 12/31/2019 $249,984.00
16 9/30/2019 $187,574.00
17 6/30/2019 $125,548.00
18 3/31/2019 $61,974.00
19 12/31/2018 $605,485.00
20 9/30/2018 $379,587.00
21 6/30/2018 $134,604.00
22 3/31/2018 $63,860.00
23 12/31/2017 $358,471.00
24 9/30/2017 $285,260.00
25 6/30/2017 $225,207.00
26 3/31/2017 $92,651.00
27 12/31/2016 $358,632.00
28 9/30/2016 $282,142.00
29 6/30/2016 $187,319.00
30 3/31/2016 $97,627.00
31 12/31/2015 $405,715.00
32 9/30/2015 $309,324.00
33 6/30/2015 $206,289.00
34 3/31/2015 $103,386.00
35 12/31/2014 $402,075.00
36 9/30/2014 $298,381.00
37 6/30/2014 $196,180.00
38 3/31/2014 $152,507.00
39 12/31/2013 $3,777.00
40 12/31/2012 $28,276.00
Financials: InventoryAdjustments
Date Value
1 6/30/2023 $535,000.00
2 3/31/2023 $693,000.00
3 12/31/2022 $1,244,000.00
4 9/30/2022 $528,000.00
5 12/31/2021 $201,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2023 $6,000.00
2 3/31/2023 $28,000.00
3 12/31/2022 $36,000.00
4 9/30/2022 $53,000.00
5 6/30/2022 $46,000.00
6 3/31/2022 $72,000.00
7 12/31/2021 $42,000.00
8 9/30/2021 $26,891.00
9 6/30/2021 $12,931.00
10 3/31/2021 $12,019.00
11 12/31/2020 $2,878.00
12 12/31/2019 $6,540.00
Financials: InventoryGross
Date Value
1 6/30/2023 $1,086,000.00
2 3/31/2023 $1,397,000.00
3 12/31/2022 $2,001,000.00
4 9/30/2022 $2,425,000.00
5 6/30/2022 $2,249,000.00
6 3/31/2022 $3,221,000.00
7 12/31/2021 $2,852,000.00
8 9/30/2021 $2,898,325.00
9 6/30/2021 $3,016,342.00
10 3/31/2021 $3,258,594.00
11 12/31/2020 $1,930,000.00
12 12/31/2019 $767,986.00
Financials: InventoryNet
Date Value
1 6/30/2023 $551,000.00
2 3/31/2023 $704,000.00
3 12/31/2022 $757,000.00
4 9/30/2022 $1,897,000.00
5 6/30/2022 $2,249,000.00
6 3/31/2022 $3,221,000.00
7 12/31/2021 $2,651,000.00
8 9/30/2021 $2,898,325.00
9 6/30/2021 $3,016,342.00
10 3/31/2021 $3,258,594.00
11 12/31/2020 $1,929,624.00
12 9/30/2020 $3,315,789.00
13 6/30/2020 $973,684.00
14 3/31/2020 $918,698.00
15 12/31/2019 $767,986.00
16 9/30/2019 $687,186.00
17 6/30/2019 $605,472.00
18 3/31/2019 $577,284.00
19 12/31/2018 $587,222.00
20 9/30/2018 $581,498.00
21 6/30/2018 $537,037.00
22 3/31/2018 $490,979.00
23 12/31/2017 $498,702.00
24 9/30/2017 $775,106.00
25 6/30/2017 $631,210.00
26 3/31/2017 $525,514.00
27 12/31/2016 $549,045.00
28 9/30/2016 $497,517.00
29 6/30/2016 $496,047.00
30 3/31/2016 $366,957.00
31 12/31/2015 $349,271.00
32 9/30/2015 $302,005.00
33 6/30/2015 $253,864.00
34 3/31/2015 $213,560.00
35 12/31/2014 $188,728.00
36 9/30/2014 $148,640.00
37 6/30/2014 $143,143.00
38 3/31/2014 $96,904.00
39 12/31/2013 $92,823.00
40 12/31/2012 $61,283.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2023 $970,000.00
2 3/31/2023 $1,159,000.00
3 12/31/2022 $1,564,000.00
4 9/30/2022 $2,103,000.00
5 6/30/2022 $2,021,000.00
6 3/31/2022 $2,735,000.00
7 12/31/2021 $2,486,000.00
8 9/30/2021 $2,102,132.00
9 6/30/2021 $2,328,339.00
10 3/31/2021 $2,406,901.00
11 12/31/2020 $1,236,000.00
12 12/31/2019 $630,548.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2023 $110,000.00
2 3/31/2023 $210,000.00
3 12/31/2022 $401,000.00
4 9/30/2022 $269,000.00
5 6/30/2022 $182,000.00
6 3/31/2022 $414,000.00
7 12/31/2021 $324,000.00
8 9/30/2021 $769,302.00
9 6/30/2021 $675,072.00
10 3/31/2021 $839,674.00
11 12/31/2020 $691,000.00
12 12/31/2019 $130,898.00
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2023 $700,000.00
2 3/31/2023 $695,000.00
3 12/31/2022 $689,000.00
4 9/30/2022 $683,000.00
5 6/30/2022 $641,000.00
6 3/31/2022 $634,000.00
7 12/31/2021 $634,000.00
8 9/30/2021 $543,987.00
9 6/30/2021 $485,360.00
10 3/31/2021 $95,990.00
11 12/31/2020 $570,000.00
12 9/30/2020 $570,173.00
13 6/30/2020 $570,173.00
14 3/31/2020 $570,173.00
15 12/31/2019 $570,173.00
16 9/30/2019 $570,174.00
17 6/30/2019 $570,174.00
18 3/31/2019 $570,173.00
19 12/31/2018 $570,173.00
20 9/30/2018 $570,174.00
21 6/30/2018 $570,174.00
22 3/31/2018 $557,020.00
23 12/31/2017 $553,529.00
24 9/30/2017 $550,246.00
25 6/30/2017 $523,665.00
26 3/31/2017 $517,968.00
27 12/31/2016 $517,968.00
28 9/30/2016 $517,968.00
29 6/30/2016 $514,614.00
30 3/31/2016 $514,614.00
31 12/31/2015 $514,614.00
32 9/30/2015 $514,614.00
33 6/30/2015 $510,398.00
34 3/31/2015 $506,328.00
35 12/31/2014 $506,328.00
36 9/30/2014 $506,328.00
37 12/31/2013 $373,653.00
38 12/31/2012 $373,653.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $14,484,000.00
2 3/31/2023 $14,890,000.00
3 12/31/2022 $15,296,000.00
4 9/30/2022 $15,696,000.00
5 6/30/2022 $16,091,000.00
6 3/31/2022 $16,487,000.00
7 12/31/2021 $16,882,000.00
8 9/30/2021 $17,271,827.00
9 6/30/2021 $17,324,964.00
10 3/31/2021 $17,378,099.00
11 12/31/2020 $17,670,955.00
12 9/30/2020 $244,324.00
13 6/30/2020 $610,810.00
14 3/31/2020 $488,649.00
15 12/31/2019 $855,136.00
16 9/30/2019 $1,218,065.00
17 6/30/2019 $1,573,876.00
18 3/31/2019 $1,929,689.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $1,672,000.00
2 3/31/2023 $1,672,000.00
3 12/31/2022 $1,629,000.00
4 9/30/2022 $1,629,000.00
5 6/30/2022 $1,629,000.00
6 3/31/2022 $1,629,000.00
7 12/31/2021 $1,586,000.00
8 9/30/2021 $1,586,210.00
9 6/30/2021 $1,586,210.00
10 3/31/2021 $1,586,210.00
11 12/31/2020 $788,446.00
12 12/31/2019 $855,136.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $1,805,000.00
2 3/31/2023 $1,805,000.00
3 12/31/2022 $1,762,000.00
4 9/30/2022 $1,762,000.00
5 6/30/2022 $1,762,000.00
6 3/31/2022 $1,762,000.00
7 12/31/2021 $1,715,000.00
8 12/31/2020 $1,671,841.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $1,762,000.00
2 3/31/2023 $1,762,000.00
3 12/31/2022 $1,715,000.00
4 9/30/2022 $1,715,000.00
5 6/30/2022 $1,715,000.00
6 3/31/2022 $1,715,000.00
7 12/31/2021 $1,672,000.00
8 9/30/2021 $1,671,841.00
9 6/30/2021 $1,671,841.00
10 3/31/2021 $1,671,841.00
11 12/31/2020 $1,629,025.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $1,715,000.00
2 3/31/2023 $1,715,000.00
3 12/31/2022 $1,672,000.00
4 9/30/2022 $1,672,000.00
5 6/30/2022 $1,672,000.00
6 3/31/2022 $1,672,000.00
7 12/31/2021 $1,629,000.00
8 9/30/2021 $1,629,025.00
9 6/30/2021 $1,629,025.00
10 3/31/2021 $1,629,025.00
11 12/31/2020 $1,586,210.00
12 9/30/2019 $855,136.00
13 6/30/2019 $855,136.00
14 3/31/2019 $855,136.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $816,000.00
2 3/31/2023 $1,223,000.00
3 9/30/2022 $399,000.00
4 6/30/2022 $795,000.00
5 3/31/2022 $1,191,000.00
6 9/30/2021 $389,317.00
7 6/30/2021 $442,454.00
8 3/31/2021 $495,590.00
9 9/30/2020 $244,324.00
10 6/30/2020 $610,810.00
11 3/31/2020 $488,649.00
12 9/30/2019 $362,929.00
13 6/30/2019 $718,740.00
14 3/31/2019 $1,074,553.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $5,070,000.00
2 3/31/2023 $5,336,000.00
3 12/31/2022 $5,603,000.00
4 9/30/2022 $5,880,000.00
5 6/30/2022 $6,160,000.00
6 3/31/2022 $6,440,000.00
7 12/31/2021 $6,721,000.00
8 9/30/2021 $7,010,706.00
9 6/30/2021 $7,300,177.00
10 3/31/2021 $7,579,953.00
11 12/31/2020 $7,865,594.00
12 9/30/2020 $1,367.00
13 6/30/2020 $6,811.00
14 3/31/2020 $4,547.00
15 12/31/2019 $12,684.00
16 9/30/2019 $24,810.00
17 6/30/2019 $40,785.00
18 3/31/2019 $60,556.00
Financials: Liabilities
Date Value
1 6/30/2023 $21,813,000.00
2 3/31/2023 $20,565,000.00
3 12/31/2022 $22,013,000.00
4 9/30/2022 $23,584,000.00
5 6/30/2022 $25,686,000.00
6 3/31/2022 $24,915,000.00
7 12/31/2021 $22,937,000.00
8 9/30/2021 $22,942,106.00
9 6/30/2021 $21,251,457.00
10 3/31/2021 $23,527,616.00
11 12/31/2020 $23,761,000.00
12 9/30/2020 $11,451,338.00
13 6/30/2020 $6,933,469.00
14 3/31/2020 $7,082,225.00
15 12/31/2019 $6,532,001.00
16 9/30/2019 $6,815,456.00
17 6/30/2019 $6,805,289.00
18 3/31/2019 $7,877,848.00
19 12/31/2018 $5,707,784.00
20 9/30/2018 $5,613,484.00
21 6/30/2018 $5,763,742.00
22 3/31/2018 $6,240,113.00
23 12/31/2017 $6,082,872.00
24 9/30/2017 $7,094,136.00
25 6/30/2017 $7,310,936.00
26 3/31/2017 $7,515,344.00
27 12/31/2016 $6,919,665.00
28 9/30/2016 $7,838,707.00
29 6/30/2016 $6,722,555.00
30 3/31/2016 $7,270,061.00
31 12/31/2015 $6,894,183.00
32 9/30/2015 $7,268,109.00
33 6/30/2015 $7,267,698.00
34 3/31/2015 $7,316,718.00
35 12/31/2014 $6,785,622.00
36 9/30/2014 $6,530,142.00
37 6/30/2014 $6,476,713.00
38 3/31/2014 $1,932,730.00
39 12/31/2013 $13,785,733.00
40 12/31/2012 $28,854,574.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $22,103,000.00
2 3/31/2023 $22,993,000.00
3 12/31/2022 $30,873,000.00
4 9/30/2022 $51,102,000.00
5 6/30/2022 $53,350,000.00
6 3/31/2022 $61,944,000.00
7 12/31/2021 $60,417,000.00
8 9/30/2021 $61,946,040.00
9 6/30/2021 $50,603,280.00
10 3/31/2021 $50,298,843.00
11 12/31/2020 $47,451,586.00
12 9/30/2020 $32,804,635.00
13 6/30/2020 $33,018,412.00
14 3/31/2020 $29,812,330.00
15 12/31/2019 $17,732,644.00
16 9/30/2019 $14,520,914.00
17 6/30/2019 $19,904,840.00
18 3/31/2019 $21,891,932.00
19 12/31/2018 $8,750,303.00
20 9/30/2018 $14,551,892.00
21 6/30/2018 $8,291,310.00
22 3/31/2018 $14,747,827.00
23 12/31/2017 $7,378,906.00
24 9/30/2017 $11,120,215.00
25 6/30/2017 $14,653,193.00
26 3/31/2017 $17,933,413.00
27 12/31/2016 $7,578,326.00
28 9/30/2016 $3,282,549.00
29 6/30/2016 $6,303,153.00
30 3/31/2016 $6,780,830.00
31 12/31/2015 $10,586,918.00
32 9/30/2015 $14,196,386.00
33 6/30/2015 $18,317,659.00
34 3/31/2015 $20,899,513.00
35 12/31/2014 $6,565,053.00
36 9/30/2014 $9,875,039.00
37 6/30/2014 $13,359,982.00
38 3/31/2014 $11,289,508.00
39 12/31/2013 $1,329,719.00
40 12/31/2012 $1,469,679.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $4,902,000.00
2 3/31/2023 $4,392,000.00
3 12/31/2022 $5,506,000.00
4 9/30/2022 $7,148,000.00
5 6/30/2022 $9,613,000.00
6 3/31/2022 $14,096,000.00
7 12/31/2021 $11,773,000.00
8 9/30/2021 $10,403,908.00
9 6/30/2021 $9,654,472.00
10 3/31/2021 $11,913,007.00
11 12/31/2020 $12,496,000.00
12 9/30/2020 $10,113,652.00
13 6/30/2020 $5,631,559.00
14 3/31/2020 $6,031,796.00
15 12/31/2019 $5,558,812.00
16 9/30/2019 $5,783,213.00
17 6/30/2019 $5,821,870.00
18 3/31/2019 $6,425,604.00
19 12/31/2018 $4,609,647.00
20 9/30/2018 $4,439,087.00
21 6/30/2018 $4,505,481.00
22 3/31/2018 $4,882,920.00
23 12/31/2017 $4,661,345.00
24 9/30/2017 $5,838,197.00
25 6/30/2017 $5,749,416.00
26 3/31/2017 $5,452,800.00
27 12/31/2016 $4,393,552.00
28 9/30/2016 $5,045,449.00
29 6/30/2016 $3,587,962.00
30 3/31/2016 $4,137,689.00
31 12/31/2015 $3,340,788.00
32 9/30/2015 $3,390,747.00
33 6/30/2015 $3,033,146.00
34 3/31/2015 $2,233,502.00
35 12/31/2014 $1,430,783.00
36 9/30/2014 $1,190,524.00
37 6/30/2014 $1,272,971.00
38 3/31/2014 $1,459,650.00
39 12/31/2013 $13,323,732.00
40 12/31/2012 $27,598,803.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 6/30/2023 $100,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2023 $3,781,000.00
2 3/31/2023 $3,169,000.00
3 12/31/2022 $3,183,000.00
4 9/30/2022 $3,149,000.00
5 6/30/2022 $3,120,000.00
6 3/31/2022 $3,079,000.00
7 12/31/2021 $3,063,000.00
8 9/30/2021 $3,051,018.00
9 6/30/2021 $3,035,532.00
10 3/31/2021 $2,962,742.00
11 12/31/2020 $2,974,000.00
12 9/30/2020 $2,900,943.00
13 6/30/2020 $2,925,530.00
14 3/31/2020 $2,932,112.00
15 12/31/2019 $2,857,538.00
16 9/30/2019 $2,845,053.00
17 6/30/2019 $2,823,938.00
18 3/31/2019 $2,818,583.00
19 12/31/2018 $2,818,583.00
20 9/30/2018 $2,810,226.00
21 6/30/2018 $2,802,680.00
22 3/31/2018 $2,763,108.00
23 12/31/2017 $2,841,388.00
24 9/30/2017 $2,938,281.00
25 6/30/2017 $3,012,178.00
26 3/31/2017 $2,840,784.00
27 12/31/2016 $2,728,468.00
28 9/30/2016 $2,707,601.00
29 6/30/2016 $2,705,632.00
30 3/31/2016 $2,540,587.00
31 12/31/2015 $2,518,158.00
32 9/30/2015 $2,997,676.00
33 6/30/2015 $2,973,832.00
34 3/31/2015 $2,939,681.00
35 12/31/2014 $2,922,303.00
36 9/30/2014 $2,773,875.00
37 12/31/2013 $2,761,560.00
38 12/31/2012 $2,761,560.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $3,129,000.00
2 3/31/2023 $162,000.00
3 12/31/2022 $-1,871,000.00
4 9/30/2022 $-1,125,000.00
5 6/30/2022 $-649,000.00
6 3/31/2022 $-268,000.00
7 12/31/2021 $12,378,000.00
8 9/30/2021 $12,185,346.00
9 6/30/2021 $3,104,000.00
10 3/31/2021 $-302,000.00
11 12/31/2020 $25,720,000.00
12 9/30/2020 $26,304,967.00
13 6/30/2020 $26,757,686.00
14 3/31/2020 $17,489,153.00
15 12/31/2019 $29,662,594.00
16 9/30/2019 $20,991,316.00
17 6/30/2019 $21,223,603.00
18 3/31/2019 $16,619,235.00
19 12/31/2018 $23,777,233.00
20 9/30/2018 $23,891,836.00
21 6/30/2018 $11,977,190.00
22 3/31/2018 $12,755,903.00
23 12/31/2017 $18,588,185.00
24 9/30/2017 $16,221,818.00
25 6/30/2017 $14,865,408.00
26 12/31/2016 $11,936,464.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-113,000.00
2 3/31/2023 $-91,000.00
3 12/31/2022 $-807,000.00
4 9/30/2022 $-671,000.00
5 6/30/2022 $-315,000.00
6 3/31/2022 $-98,000.00
7 12/31/2021 $-1,572,000.00
8 9/30/2021 $-981,927.00
9 6/30/2021 $-832,000.00
10 3/31/2021 $-712,000.00
11 12/31/2020 $-867,000.00
12 9/30/2020 $-64,331.00
13 6/30/2020 $-35,457.00
14 3/31/2020 $-18,507.00
15 12/31/2019 $-735,300.00
16 9/30/2019 $-297,877.00
17 6/30/2019 $-86,476.00
18 3/31/2019 $-32,898.00
19 12/31/2018 $-145,253.00
20 9/30/2018 $-145,253.00
21 6/30/2018 $-72,356.00
22 3/31/2018 $-53,980.00
23 12/31/2017 $-1,400,180.00
24 9/30/2017 $-1,055,549.00
25 6/30/2017 $-527,431.00
26 12/31/2016 $-451,403.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-9,280,000.00
2 3/31/2023 $-6,194,000.00
3 12/31/2022 $-13,289,000.00
4 9/30/2022 $-9,047,000.00
5 6/30/2022 $-4,972,000.00
6 3/31/2022 $-932,000.00
7 12/31/2021 $3,690,000.00
8 9/30/2021 $2,126,973.00
9 6/30/2021 $2,811,000.00
10 3/31/2021 $844,000.00
11 12/31/2020 $19,800,000.00
12 9/30/2020 $-18,684,101.00
13 6/30/2020 $-11,970,366.00
14 3/31/2020 $-5,278,860.00
15 12/31/2019 $-23,049,261.00
16 9/30/2019 $-17,577,368.00
17 6/30/2019 $-11,969,903.00
18 3/31/2019 $-5,247,512.00
19 12/31/2018 $-22,355,218.00
20 9/30/2018 $-16,936,994.00
21 6/30/2018 $-11,482,334.00
22 3/31/2018 $-5,576,114.00
23 12/31/2017 $-19,650,726.00
24 9/30/2017 $-13,896,576.00
25 6/30/2017 $-8,947,154.00
26 12/31/2016 $-15,697,058.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-10,800,000.00
2 3/31/2023 $-7,144,000.00
3 12/31/2022 $-32,100,000.00
4 9/30/2022 $-13,600,000.00
5 6/30/2022 $-12,300,000.00
6 3/31/2022 $-2,768,000.00
7 12/31/2021 $-2,800,000.00
8 9/30/2021 $-625,000.00
9 6/30/2021 $-1,827,000.00
10 3/31/2021 $2,599,000.00
11 12/31/2020 $-17,800,000.00
12 9/30/2020 $-4,878,334.00
13 6/30/2020 $-6,489,303.00
14 3/31/2020 $-8,341,338.00
15 12/31/2019 $-5,713,478.00
16 9/30/2019 $-19,424,558.00
17 6/30/2019 $-13,732,799.00
18 3/31/2019 $-5,916,787.00
19 12/31/2018 $-24,571,601.00
20 9/30/2018 $-6,047,784.00
21 6/30/2018 $-6,153,101.00
22 3/31/2018 $-6,356,404.00
23 12/31/2017 $-21,613,737.00
24 9/30/2017 $-5,821,306.00
25 6/30/2017 $-5,693,151.00
26 3/31/2017 $-4,432,707.00
27 12/31/2016 $-18,399,322.00
28 9/30/2016 $-4,743,076.00
29 6/30/2016 $-4,594,174.00
30 3/31/2016 $-4,875,198.00
31 12/31/2015 $-4,617,500.00
32 9/30/2015 $-4,496,193.00
33 6/30/2015 $-4,035,105.00
34 3/31/2015 $-3,800,728.00
35 12/31/2014 $-15,900,000.00
36 9/30/2014 $-11,984,505.00
37 6/30/2014 $-2,996,840.00
38 3/31/2014 $-5,127,871.00
39 12/31/2013 $-9,233,183.00
40 9/30/2013 $-2,860,191.00
41 6/30/2013 $-1,975,009.00
42 3/31/2013 $-1,925,974.00
43 12/31/2012 $-2,947,125.00
44 9/30/2012 $-2,869,883.00
45 6/30/2012 $-2,725,279.00
46 3/31/2012 $-3,717,239.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $-10,775,000.00
2 3/31/2023 $-7,144,000.00
3 12/31/2022 $-32,087,000.00
4 9/30/2022 $-5,545,000.00
5 6/30/2022 $-12,255,000.00
6 3/31/2022 $-2,768,000.00
7 12/31/2021 $-2,824,000.00
8 9/30/2021 $-625,000.00
9 6/30/2021 $771,813.00
10 3/31/2021 $2,599,000.00
11 12/31/2020 $-17,810,000.00
12 9/30/2020 $-4,878,334,000.00
13 6/30/2020 $-14,833,415.00
14 3/31/2020 $-8,344,112.00
15 12/31/2019 $-5,735,307.00
16 9/30/2019 $-5,691,762.00
17 6/30/2019 $-7,816,012.00
18 3/31/2019 $-6,016,530.00
19 12/31/2018 $-6,014,312.00
20 9/30/2018 $-6,684,154.00
21 6/30/2018 $-6,153,101.00
22 3/31/2018 $-6,356,404.00
23 12/31/2017 $-21,613,737.00
24 9/30/2017 $-5,821,306.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $2,437,000.00
2 3/31/2023 $-46,000.00
3 12/31/2022 $-229,000.00
4 9/30/2022 $32,000.00
5 6/30/2022 $-217,000.00
6 3/31/2022 $-61,000.00
7 12/31/2021 $-290,000.00
8 9/30/2021 $-219,432.00
9 6/30/2021 $-145,000.00
10 3/31/2021 $-65,000.00
11 12/31/2020 $-2,338,000.00
12 9/30/2020 $-59,549.00
13 6/30/2020 $-2,214,451.00
14 3/31/2020 $-2,158,805.00
15 12/31/2019 $-2,081,100.00
16 9/30/2019 $-62,028.00
17 6/30/2019 $-1,956,664.00
18 3/31/2019 $-61,974.00
19 12/31/2018 $-310,976.00
20 9/30/2018 $-236,714.00
21 6/30/2018 $-114,239.00
22 3/31/2018 $-82,674.00
23 12/31/2017 $-431,407.00
24 9/30/2017 $-75,465.00
25 6/30/2017 $-214,377.00
26 3/31/2017 $-44,114.00
27 12/31/2016 $-372,232.00
28 9/30/2016 $-277,793.00
29 6/30/2016 $-161,336.00
30 3/31/2016 $-100,028.00
31 12/31/2015 $-537,115.00
32 9/30/2015 $-430,215.00
33 6/30/2015 $-293,065.00
34 3/31/2015 $-149,199.00
35 12/31/2014 $-1,990,616.00
36 9/30/2014 $-148,165.00
37 6/30/2014 $-92,027.00
38 3/31/2014 $-1,600,848.00
39 12/31/2013 $-1,287,952.00
40 9/30/2013 $-485,715.00
41 6/30/2013 $-388,774.00
42 3/31/2013 $-155,310.00
43 12/31/2012 $-1,755,651.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-13,212,000.00
2 3/31/2023 $-7,098,000.00
3 12/31/2022 $-31,983,000.00
4 9/30/2022 $-5,577,000.00
5 6/30/2022 $-12,038,000.00
6 3/31/2022 $-2,707,000.00
7 12/31/2021 $-2,409,000.00
8 9/30/2021 $367,000.00
9 6/30/2021 $-1,747,787.00
10 3/31/2021 $2,664,000.00
11 12/31/2020 $-15,469,000.00
12 9/30/2020 $-17,434,975.00
13 6/30/2020 $-6,433,657.00
14 3/31/2020 $-6,182,533.00
15 12/31/2019 $-5,651,070.00
16 9/30/2019 $-5,629,734.00
17 6/30/2019 $-5,921,322.00
18 3/31/2019 $-5,854,813.00
19 12/31/2018 $-5,938,161.00
20 9/30/2018 $-18,320,575.00
21 6/30/2018 $-6,038,862.00
22 3/31/2018 $-6,273,730.00
23 12/31/2017 $-5,566,521.00
24 9/30/2017 $-5,742,964.00
25 6/30/2017 $-5,476,628.00
26 3/31/2017 $-4,388,593.00
27 12/31/2016 $-18,025,037.00
28 9/30/2016 $-4,626,619.00
29 6/30/2016 $-9,305,983.00
30 3/31/2016 $-4,773,620.00
31 12/31/2015 $-4,510,470.00
32 9/30/2015 $-4,358,844.00
33 6/30/2015 $-3,890,884.00
34 3/31/2015 $-3,650,605.00
35 12/31/2014 $-3,731,259.00
36 9/30/2014 $-3,711,629.00
37 6/30/2014 $-2,904,013.00
38 3/31/2014 $-3,527,023.00
39 12/31/2013 $-7,944,431.00
40 9/30/2013 $-2,374,476.00
41 6/30/2013 $-1,741,545.00
42 3/31/2013 $-1,769,864.00
43 12/31/2012 $-10,503,075.00
44 9/30/2012 $-2,423,709.00
45 6/30/2012 $-2,531,359.00
46 3/31/2012 $-3,233,824.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $829,000.00
2 3/31/2023 $414,000.00
3 12/31/2022 $1,658,000.00
4 9/30/2022 $414,000.00
5 6/30/2022 $829,000.00
6 3/31/2022 $415,000.00
7 12/31/2021 $1,656,000.00
8 9/30/2021 $414,000.00
9 6/30/2021 $414,384.00
10 3/31/2021 $415,000.00
11 12/31/2020 $1,412,000.00
12 9/30/2020 $357,914.00
13 6/30/2020 $318,005.00
14 3/31/2020 $318,005.00
15 12/31/2019 $1,272,024.00
16 9/30/2019 $954,015.00
17 6/30/2019 $636,010.00
18 3/31/2019 $318,005.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $9,414,000.00
2 3/31/2023 $9,554,000.00
3 12/31/2022 $9,693,000.00
4 9/30/2022 $9,816,000.00
5 6/30/2022 $9,931,000.00
6 3/31/2022 $10,047,000.00
7 12/31/2021 $10,161,000.00
8 9/30/2021 $10,261,121.00
9 6/30/2021 $10,024,787.00
10 3/31/2021 $9,798,146.00
11 12/31/2020 $9,805,361.00
12 9/30/2020 $242,957.00
13 6/30/2020 $603,999.00
14 3/31/2020 $484,102.00
15 12/31/2019 $842,452.00
16 9/30/2019 $1,193,255.00
17 6/30/2019 $1,533,091.00
18 3/31/2019 $1,869,133.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $565,000.00
2 3/31/2023 $541,000.00
3 12/31/2022 $518,000.00
4 9/30/2022 $494,000.00
5 6/30/2022 $469,000.00
6 3/31/2022 $449,000.00
7 12/31/2021 $426,000.00
8 9/30/2021 $404,466.00
9 6/30/2021 $53,741.00
10 9/30/2020 $242,957.00
11 6/30/2020 $603,999.00
12 3/31/2020 $484,102.00
13 12/31/2019 $842,452.00
14 9/30/2019 $1,193,255.00
15 6/30/2019 $1,411,385.00
16 3/31/2019 $1,385,031.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $8,849,000.00
2 3/31/2023 $9,013,000.00
3 12/31/2022 $9,175,000.00
4 9/30/2022 $9,322,000.00
5 6/30/2022 $9,462,000.00
6 3/31/2022 $9,598,000.00
7 12/31/2021 $9,736,000.00
8 9/30/2021 $9,856,655.00
9 6/30/2021 $9,971,046.00
10 3/31/2021 $9,798,146.00
11 12/31/2020 $9,805,000.00
12 6/30/2019 $121,706.00
13 3/31/2019 $484,102.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $813,000.00
2 3/31/2023 $406,000.00
3 12/31/2022 $1,586,000.00
4 9/30/2022 $1,187,000.00
5 6/30/2022 $791,000.00
6 3/31/2022 $396,000.00
7 12/31/2021 $549,000.00
8 9/30/2021 $159,409.00
9 6/30/2021 $106,000.00
10 3/31/2021 $53,136.00
11 12/31/2020 $1,512,000.00
12 9/30/2020 $1,099,460.00
13 6/30/2020 $732,973.00
14 3/31/2020 $366,487.00
15 12/31/2019 $1,430,366.00
16 9/30/2019 $1,067,437.00
17 6/30/2019 $711,624.00
18 3/31/2019 $355,812.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $8,190,000.00
2 3/31/2023 $8,339,000.00
3 12/31/2022 $8,486,000.00
4 9/30/2022 $8,624,000.00
5 6/30/2022 $8,758,000.00
6 3/31/2022 $8,892,000.00
7 12/31/2021 $9,026,000.00
8 9/30/2021 $9,150,254.00
9 6/30/2021 $9,275,168.00
10 3/31/2021 $9,407,468.00
11 12/31/2020 $9,776,000.00
12 9/30/2020 $235,369.00
13 6/30/2020 $587,839.00
14 3/31/2020 $419,461.00
15 12/31/2019 $729,330.00
16 9/30/2019 $1,035,210.00
17 6/30/2019 $1,337,240.00
18 3/31/2019 $1,635,476.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.12
2 3/31/2023 $0.12
3 12/31/2022 $0.12
4 9/30/2022 $0.12
5 6/30/2022 $0.12
6 3/31/2022 $0.12
7 12/31/2021 $0.12
8 9/30/2021 $0.12
9 6/30/2021 $0.12
10 3/31/2021 $0.12
11 12/31/2020 $0.12
12 9/30/2020 $0.05
13 6/30/2020 $0.05
14 3/31/2020 $0.05
15 12/31/2019 $0.05
16 9/30/2019 $0.05
17 6/30/2019 $0.05
18 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $427,000.00
2 3/31/2023 $400,000.00
3 12/31/2022 $483,000.00
4 9/30/2022 $325,000.00
5 6/30/2022 $383,000.00
6 3/31/2022 $434,000.00
7 12/31/2021 $271,000.00
8 9/30/2021 $272,686.00
9 6/30/2021 $158,746.00
10 3/31/2021 $108,086.00
11 12/31/2020 $366,000.00
12 9/30/2020 $230,546.00
13 6/30/2020 $146,709.00
14 3/31/2020 $103,738.00
15 12/31/2019 $220,253.00
16 9/30/2019 $104,155.00
17 6/30/2019 $187,580.00
18 3/31/2019 $95,608.00
19 12/31/2018 $203,602.00
20 9/30/2018 $102,115.00
21 6/30/2018 $101,226.00
22 3/31/2018 $92,977.00
23 12/31/2017 $129,805.00
24 9/30/2017 $88,220.00
25 6/30/2017 $63,482.00
26 3/31/2017 $45,431.00
27 12/31/2016 $37,783.00
28 9/30/2016 $27,669.00
29 6/30/2016 $29,321.00
30 3/31/2016 $12,790.00
31 12/31/2015 $17,476.00
32 9/30/2015 $32,534.00
33 6/30/2015 $22,616.00
34 3/31/2015 $1,189.00
35 12/31/2014 $4,130.00
36 9/30/2014 $25,605.00
37 6/30/2014 $1,556.00
38 3/31/2014 $213.00
39 12/31/2013 $286.00
40 12/31/2012 $2,057.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $386,000.00
2 3/31/2023 $386,000.00
3 12/31/2022 $386,000.00
4 9/30/2022 $392,000.00
5 6/30/2022 $496,000.00
6 3/31/2022 $471,000.00
7 12/31/2021 $456,000.00
8 9/30/2021 $438,776.00
9 6/30/2021 $438,776.00
10 3/31/2021 $438,776.00
11 12/31/2020 $426,000.00
12 12/31/2014 $23,194.00
13 9/30/2014 $25,365.00
14 6/30/2014 $28,007.00
15 3/31/2014 $500.00
16 12/31/2013 $500.00
17 12/31/2012 $269,083.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2023 $-2,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2023 $91,000.00
2 12/31/2022 $87,000.00
3 9/30/2022 $84,000.00
4 9/30/2018 $23,963.00
5 6/30/2018 $-30,000.00
6 12/31/2017 $51,216.00
7 9/30/2017 $12,804.00
8 6/30/2017 $38,412.00
9 3/31/2014 --
10 9/30/2013 $-20,818.00
11 6/30/2013 $-11,949.00
12 3/31/2013 $-5,739.00
13 12/31/2012 $-22,541.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $188,000.00
2 3/31/2023 $91,000.00
3 12/31/2022 $807,000.00
4 9/30/2022 $671,000.00
5 6/30/2022 $315,000.00
6 3/31/2022 $98,000.00
7 12/31/2021 $1,572,000.00
8 9/30/2021 $981,927.00
9 6/30/2021 $832,000.00
10 3/31/2021 $712,000.00
11 12/31/2020 $867,000.00
12 9/30/2020 $64,331.00
13 6/30/2020 $35,457.00
14 3/31/2020 $18,507.00
15 12/31/2019 $735,300.00
16 9/30/2019 $297,877.00
17 6/30/2019 $86,476.00
18 3/31/2019 $32,898.00
19 12/31/2018 $145,253.00
20 9/30/2018 $145,253.00
21 6/30/2018 $72,356.00
22 3/31/2018 $53,980.00
23 1/31/2018 $250,000.00
24 12/31/2017 $1,400,180.00
25 9/30/2017 $1,055,549.00
26 6/30/2017 $527,431.00
27 3/31/2017 $127,223.00
28 12/31/2016 $482,065.00
29 9/30/2016 $391,196.00
30 6/30/2016 $323,923.00
31 3/31/2016 $90,337.00
32 12/31/2015 $165,160.00
33 9/30/2015 $118,896.00
34 6/30/2015 $72,717.00
35 3/31/2015 $25,096.00
36 12/31/2014 $394,925.00
37 9/30/2014 $201,835.00
38 6/30/2014 $6,297.00
39 3/31/2014 --
40 12/31/2013 $711.00
41 9/30/2013 $711.00
42 6/30/2013 $711.00
43 3/31/2013 --
44 12/31/2012 $8,046.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 3/31/2023 $6,000.00
2 12/31/2022 $220,000.00
3 12/31/2021 $283,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 6/30/2017 $0.00
26 3/31/2017 $0.00
27 12/31/2016 $0.00
28 12/31/2015 $0.00
29 6/30/2014 $0.00
30 3/31/2014 $0.00
31 1/31/2014 $0.00
32 12/31/2013 $0.00
33 9/30/2013 $0.00
34 7/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $5,000,000.00
2 3/31/2023 $5,000,000.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $5,000,000.00
7 12/31/2021 $5,000,000.00
8 9/30/2021 $5,000,000.00
9 6/30/2021 $5,000,000.00
10 3/31/2021 $5,000,000.00
11 12/31/2020 $5,000,000.00
12 9/30/2020 $5,000,000.00
13 6/30/2020 $5,000,000.00
14 3/31/2020 $5,000,000.00
15 12/31/2019 $5,000,000.00
16 9/30/2019 $5,000,000.00
17 6/30/2019 $5,000,000.00
18 3/31/2019 $5,000,000.00
19 12/31/2018 $5,000,000.00
20 9/30/2018 $5,000,000.00
21 6/30/2018 $5,000,000.00
22 3/31/2018 $5,000,000.00
23 12/31/2017 $5,000,000.00
24 9/30/2017 $5,000,000.00
25 6/30/2017 $5,000,000.00
26 3/31/2017 $5,000,000.00
27 12/31/2016 $5,000,000.00
28 12/31/2015 $5,000,000.00
29 6/30/2014 $5,000,000.00
30 3/31/2014 $5,000,000.00
31 1/31/2014 $5,000,000.00
32 12/31/2013 $100,000,000.00
33 7/31/2013 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 $2,090.00
2 3/31/2023 $2,090.00
3 12/31/2022 $2,090.00
4 9/30/2022 $2,090.00
5 6/30/2022 $2,106.00
6 3/31/2022 $2,090.00
7 12/31/2021 $2,106.00
8 9/30/2021 $2,111.00
9 6/30/2021 $2,111.00
10 3/31/2021 $2,111.00
11 12/31/2020 $2,111.00
12 9/30/2020 $2,133.00
13 6/30/2020 $2,133.00
14 3/31/2020 $2,133.00
15 12/31/2019 $2,133.00
16 9/30/2019 $2,133.00
17 6/30/2019 $2,133.00
18 3/31/2019 $2,139.00
19 12/31/2018 $4,417.00
20 9/30/2018 $11,587.00
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 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 $69,421,047.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 $2,090.00
2 3/31/2023 $2,090.00
3 12/31/2022 $2,090.00
4 9/30/2022 $2,090.00
5 6/30/2022 $2,106.00
6 3/31/2022 $2,090.00
7 12/31/2021 $2,106.00
8 9/30/2021 $2,111.00
9 6/30/2021 $2,111.00
10 3/31/2021 $2,111.00
11 12/31/2020 $2,111.00
12 9/30/2020 $2,133.00
13 6/30/2020 $2,133.00
14 3/31/2020 $2,133.00
15 12/31/2019 $2,133.00
16 9/30/2019 $2,133.00
17 6/30/2019 $2,133.00
18 3/31/2019 $2,139.00
19 12/31/2018 $4,417.00
20 9/30/2018 $11,587.00
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 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 $69,421,047.00
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 $1.00
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 12/31/2015 --
29 3/31/2014 --
30 12/31/2013 $6,942.00
31 12/31/2012 $2,718.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $876,000.00
2 3/31/2023 $500,000.00
3 12/31/2022 $538,000.00
4 9/30/2022 $949,000.00
5 6/30/2022 $1,225,000.00
6 3/31/2022 $446,000.00
7 12/31/2021 $391,000.00
8 9/30/2021 $686,330.00
9 6/30/2021 $897,370.00
10 3/31/2021 $697,724.00
11 12/31/2020 $2,152,000.00
12 9/30/2020 $697,946.00
13 6/30/2020 $852,067.00
14 3/31/2020 $429,131.00
15 12/31/2019 $296,127.00
16 9/30/2019 $497,121.00
17 6/30/2019 $586,267.00
18 3/31/2019 $270,248.00
19 12/31/2018 $425,961.00
20 9/30/2018 $636,746.00
21 6/30/2018 $854,921.00
22 3/31/2018 $665,140.00
23 12/31/2017 $416,600.00
24 9/30/2017 $412,916.00
25 6/30/2017 $624,827.00
26 3/31/2017 $386,917.00
27 12/31/2016 $484,649.00
28 9/30/2016 $499,133.00
29 6/30/2016 $606,342.00
30 3/31/2016 $877,903.00
31 12/31/2015 $435,938.00
32 9/30/2015 $456,894.00
33 6/30/2015 $589,573.00
34 3/31/2015 $748,966.00
35 12/31/2014 $338,721.00
36 9/30/2014 $340,469.00
37 6/30/2014 $356,453.00
38 3/31/2014 $447,596.00
39 12/31/2013 $799,131.00
40 12/31/2012 $310,442.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $396,000.00
2 3/31/2023 $396,000.00
3 12/31/2022 $240,000.00
4 9/30/2022 $239,000.00
5 6/30/2022 $94,000.00
6 12/31/2021 $14,120,000.00
7 9/30/2021 $13,489,121.00
8 6/30/2021 $3,914,000.00
9 9/30/2020 $24,193,930.00
10 9/30/2018 $2,500,000.00
11 7/31/2018 $11,600,000.00
12 7/31/2017 $2,200,000.00
13 6/30/2016 $4,657,525.00
14 3/31/2016 $324,242.00
15 12/31/2015 $9,788,057.00
16 9/30/2015 $8,830,057.00
17 6/30/2015 $8,825,058.00
18 3/31/2015 $8,833,558.00
19 1/31/2015 $177,500.00
20 12/31/2014 $17,390,240.00
21 9/30/2014 $17,390,240.00
22 6/30/2014 $17,390,240.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2023 $75,000.00
2 12/31/2016 $30,662.00
3 9/30/2016 $1,300.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-10,775,000.00
2 3/31/2023 $-7,144,000.00
3 12/31/2022 $-32,087,000.00
4 9/30/2022 $-13,565,000.00
5 6/30/2022 $-12,255,000.00
6 3/31/2022 $-2,768,000.00
7 12/31/2021 $-2,824,000.00
8 9/30/2021 $147,110.00
9 6/30/2021 $772,000.00
10 3/31/2021 $2,599,000.00
11 12/31/2020 $-17,807,000.00
12 9/30/2020 $-19,708,975.00
13 6/30/2020 $-14,830,641.00
14 3/31/2020 $-8,341,338.00
15 12/31/2019 $-25,138,039.00
16 9/30/2019 $-19,424,558.00
17 6/30/2019 $-13,732,799.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $8,723,000.00
2 3/31/2023 $8,022,000.00
3 12/31/2022 $7,895,000.00
4 9/30/2022 $7,992,000.00
5 6/30/2022 $7,659,000.00
6 3/31/2022 $7,192,000.00
7 12/31/2021 $7,034,000.00
8 9/30/2021 $6,600,737.00
9 6/30/2021 $6,371,201.00
10 3/31/2021 $6,257,354.00
11 12/31/2020 $6,891,000.00
12 9/30/2020 $6,088,429.00
13 6/30/2020 $5,775,789.00
14 3/31/2020 $5,819,653.00
15 12/31/2019 $5,762,627.00
16 9/30/2019 $5,450,745.00
17 6/30/2019 $5,239,253.00
18 3/31/2019 $5,202,953.00
19 12/31/2018 $7,674,150.00
20 9/30/2018 $7,622,918.00
21 6/30/2018 $7,391,306.00
22 3/31/2018 $7,305,799.00
23 12/31/2017 $7,477,664.00
24 9/30/2017 $7,092,884.00
25 6/30/2017 $6,570,704.00
26 3/31/2017 $6,193,855.00
27 12/31/2016 $5,740,330.00
28 9/30/2016 $5,562,754.00
29 6/30/2016 $5,313,730.00
30 3/31/2016 $4,790,361.00
31 12/31/2015 $4,739,390.00
32 9/30/2015 $5,651,508.00
33 6/30/2015 $5,641,132.00
34 3/31/2015 $5,287,844.00
35 12/31/2014 $5,270,602.00
36 9/30/2014 $5,062,741.00
37 12/31/2013 $4,715,864.00
38 12/31/2012 $4,715,153.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $2,395,000.00
2 3/31/2023 $2,513,000.00
3 12/31/2022 $2,572,000.00
4 9/30/2022 $2,853,000.00
5 6/30/2022 $2,699,000.00
6 3/31/2022 $2,380,000.00
7 12/31/2021 $2,401,000.00
8 9/30/2021 $2,151,806.00
9 6/30/2021 $2,078,464.00
10 3/31/2021 $2,095,704.00
11 12/31/2020 $2,318,000.00
12 9/30/2020 $1,607,177.00
13 6/30/2020 $1,336,726.00
14 3/31/2020 $1,463,128.00
15 12/31/2019 $1,504,330.00
16 9/30/2019 $1,325,255.00
17 6/30/2019 $1,219,103.00
18 3/31/2019 $1,292,061.00
19 12/31/2018 $2,739,422.00
20 9/30/2018 $2,900,994.00
21 6/30/2018 $2,892,576.00
22 3/31/2018 $2,989,587.00
23 12/31/2017 $3,123,567.00
24 9/30/2017 $2,919,796.00
25 6/30/2017 $2,402,255.00
26 3/31/2017 $2,143,700.00
27 12/31/2016 $1,806,331.00
28 9/30/2016 $1,521,380.00
29 6/30/2016 $1,362,541.00
30 3/31/2016 $919,799.00
31 12/31/2015 $946,180.00
32 9/30/2015 $855,208.00
33 6/30/2015 $918,187.00
34 3/31/2015 $626,681.00
35 12/31/2014 $662,422.00
36 9/30/2014 $528,248.00
37 6/30/2014 $343,369.00
38 3/31/2014 $301,231.00
39 12/31/2013 $358,887.00
40 12/31/2012 $624,730.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2023 $117,000.00
2 12/31/2022 $806,000.00
3 9/30/2022 $539,000.00
4 6/30/2022 $242,000.00
5 12/31/2021 $622,000.00
6 9/30/2021 $413,000.00
7 6/30/2021 $205,469.00
8 12/31/2020 $833,000.00
9 9/30/2020 $432,435.00
10 6/30/2020 $206,370.00
11 12/31/2019 $393,459.00
12 9/30/2019 $260,537.00
13 6/30/2019 $129,389.00
14 12/31/2018 $559,092.00
15 9/30/2018 $438,290.00
16 6/30/2018 $229,408.00
17 3/31/2018 $40,094.00
18 12/31/2017 $465,279.00
19 9/30/2017 $314,270.00
20 6/30/2017 $194,400.00
21 3/31/2017 $37,633.00
22 12/31/2016 $510,123.00
23 9/30/2016 $427,934.00
24 6/30/2016 $282,207.00
25 3/31/2016 $116,529.00
26 12/31/2015 $71,232.00
27 9/30/2015 $33,674.00
28 6/30/2015 $33,674.00
29 3/31/2015 $16,712.00
30 12/31/2014 $192,511.00
31 9/30/2014 $163,411.00
32 6/30/2014 $156,558.00
33 3/31/2014 $142,954.00
34 12/31/2013 $154,998.00
35 9/30/2013 $61,874.00
36 6/30/2013 $46,118.00
37 3/31/2013 $22,846.00
38 12/31/2012 $164,974.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $1,449,000.00
2 3/31/2023 $1,040,000.00
3 12/31/2022 $6,200,000.00
4 9/30/2022 $4,945,000.00
5 6/30/2022 $3,574,000.00
6 3/31/2022 $1,851,000.00
7 12/31/2021 $5,000,000.00
8 9/30/2021 $1,303,000.00
9 6/30/2021 $2,180,339.00
10 3/31/2021 $1,043,000.00
11 12/31/2020 $5,220,000.00
12 9/30/2020 $1,087,741.00
13 6/30/2020 $2,901,392.00
14 3/31/2020 $1,312,676.00
15 12/31/2019 $4,697,022.00
16 9/30/2019 $1,163,546.00
17 6/30/2019 $1,148,280.00
18 3/31/2019 $1,223,291.00
19 12/31/2018 $1,288,957.00
20 9/30/2018 $3,179,612.00
21 6/30/2018 $1,019,285.00
22 3/31/2018 $1,070,581.00
23 12/31/2017 $3,364,747.00
24 9/30/2017 $856,698.00
25 6/30/2017 $841,991.00
26 3/31/2017 $757,258.00
27 12/31/2016 $668,399.00
28 9/30/2016 $2,044,968.00
29 6/30/2016 $716,279.00
30 3/31/2016 $728,076.00
31 12/31/2015 $784,379.00
32 9/30/2015 $677,729.00
33 6/30/2015 $1,714,227.00
34 3/31/2015 $651,420.00
35 12/31/2014 $4,497,790.00
36 9/30/2014 $1,310,905.00
37 6/30/2014 $1,107,678.00
38 3/31/2014 $1,008,929.00
39 12/31/2013 $3,086,737.00
40 9/30/2013 $975,104.00
41 6/30/2013 $1,400,788.00
42 3/31/2013 $710,206.00
43 12/31/2012 $6,562,152.00
44 9/30/2012 $1,506,935.00
45 6/30/2012 $1,544,206.00
46 3/31/2012 $2,253,303.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-309,200,000.00
2 3/31/2023 $-305,600,000.00
3 12/31/2022 $-298,438,000.00
4 9/30/2022 $-279,900,000.00
5 6/30/2022 $-278,605,000.00
6 3/31/2022 $-269,100,000.00
7 12/31/2021 $-266,351,000.00
8 9/30/2021 $-263,379,757.00
9 6/30/2021 $-262,800,000.00
10 3/31/2021 $-260,927,575.00
11 12/31/2020 $-263,527,000.00
12 9/30/2020 $-265,428,938.00
13 6/30/2020 $-260,550,604.00
14 3/31/2020 $-254,061,301.00
15 12/31/2019 $-245,717,189.00
16 9/30/2019 $-239,981,882.00
17 6/30/2019 $-234,290,120.00
18 3/31/2019 $-226,474,108.00
19 12/31/2018 $-220,457,578.00
20 9/30/2018 $-214,444,005.00
21 6/30/2018 $-207,759,851.00
22 3/31/2018 $-201,606,011.00
23 12/31/2017 $-195,249,607.00
24 9/30/2017 $-189,583,034.00
25 6/30/2017 $-183,800,000.00
26 3/31/2017 $-178,068,577.00
27 12/31/2016 $-173,635,870.00
28 9/30/2016 $-169,448,996.00
29 6/30/2016 $-164,705,920.00
30 3/31/2016 $-160,111,746.00
31 12/31/2015 $-155,236,548.00
32 9/30/2015 $-150,619,048.00
33 6/30/2015 $-146,122,855.00
34 3/31/2015 $-142,087,750.00
35 12/31/2014 $-138,287,022.00
36 9/30/2014 $-134,405,481.00
37 6/30/2014 $-130,545,687.00
38 3/31/2014 $-127,548,847.00
39 12/31/2013 $-122,420,976.00
40 12/31/2012 $-113,187,793.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2023 $1,300,000.00
2 3/31/2023 $673,000.00
3 12/31/2022 $25,900,000.00
4 9/30/2022 $5,587,000.00
5 6/30/2022 $25,800,000.00
6 3/31/2022 $19,900,000.00
7 12/31/2021 $61,200,000.00
8 9/30/2021 $17,469,502.00
9 6/30/2021 $12,047,000.00
10 3/31/2021 $17,800,000.00
11 12/31/2020 $27,461,000.00
12 9/30/2020 $8,950,160.00
13 6/30/2020 $917,471.00
14 3/31/2020 $1,446,549.00
15 12/31/2019 $5,528,566.00
16 9/30/2019 $3,744,824.00
17 6/30/2019 $2,215,562.00
18 3/31/2019 $1,024,239.00
19 12/31/2018 $3,250,298.00
20 9/30/2018 $761,591.00
21 6/30/2018 $822,238.00
22 3/31/2018 $806,943.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2023 $23,000.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2023 $965,000.00
2 3/31/2023 $715,000.00
3 12/31/2022 $7,127,000.00
4 9/30/2022 $975,000.00
5 6/30/2022 $5,314,000.00
6 3/31/2022 $3,660,000.00
7 12/31/2021 $8,320,000.00
8 9/30/2021 $1,938,415.00
9 6/30/2021 $1,945,000.00
10 3/31/2021 $1,923,000.00
11 12/31/2020 $6,400,000.00
12 9/30/2020 $4,232,867.00
13 6/30/2020 $1,333,271.00
14 3/31/2020 $1,465,115.00
15 12/31/2019 $1,489,216.00
16 9/30/2019 $4,451,628.00
17 6/30/2019 $1,614,732.00
18 3/31/2019 $1,374,560.00
19 12/31/2018 $5,914,706.00
20 9/30/2018 $1,404,192.00
21 6/30/2018 $1,433,174.00
22 3/31/2018 $1,636,542.00
23 12/31/2017 $1,642,941.00
24 9/30/2017 $4,701,030.00
25 6/30/2017 $1,746,867.00
26 3/31/2017 $1,278,311.00
27 12/31/2016 $1,179,167.00
28 9/30/2016 $1,278,455.00
29 6/30/2016 $2,596,608.00
30 3/31/2016 $1,304,899.00
31 12/31/2015 $3,880,386.00
32 9/30/2015 $1,055,653.00
33 6/30/2015 $851,109.00
34 3/31/2015 $709,456.00
35 12/31/2014 $2,137,004.00
36 9/30/2014 $1,246,507.00
37 6/30/2014 $423,361.00
38 3/31/2014 $11,142.00
39 12/31/2013 $19,225.00
40 9/30/2013 $5,342.00
41 6/30/2013 $27,932.00
42 3/31/2013 $96,404.00
43 12/31/2012 $785,319.00
44 9/30/2012 $201,739.00
45 6/30/2012 $189,360.00
46 3/31/2012 $212,447.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $525,000.00
2 3/31/2023 $316,000.00
3 12/31/2022 $3,227,000.00
4 9/30/2022 $3,364,000.00
5 6/30/2022 $2,344,000.00
6 3/31/2022 $2,317,000.00
7 12/31/2021 $2,462,000.00
8 9/30/2021 $1,655,043.00
9 6/30/2021 $954,000.00
10 3/31/2021 $460,000.00
11 12/31/2020 $941,000.00
12 9/30/2020 $503,930.00
13 6/30/2020 $337,200.00
14 3/31/2020 $142,964.00
15 12/31/2019 $869,579.00
16 9/30/2019 $624,769.00
17 6/30/2019 $327,100.00
18 3/31/2019 $102,459.00
19 12/31/2018 $623,412.00
20 9/30/2018 $512,029.00
21 6/30/2018 $398,957.00
22 3/31/2018 $225,263.00
23 12/31/2017 $1,247,481.00
24 9/30/2017 $1,232,149.00
25 6/30/2017 $756,461.00
26 3/31/2017 $373,222.00
27 12/31/2016 $1,593,947.00
28 9/30/2016 $1,164,979.00
29 6/30/2016 $699,710.00
30 3/31/2016 $368,990.00
31 12/31/2015 $1,377,824.00
32 9/30/2015 $1,016,266.00
33 6/30/2015 $676,895.00
34 3/31/2015 $334,065.00
35 12/31/2014 $1,822,661.00
36 9/30/2014 $1,506,586.00
37 6/30/2014 $1,185,164.00
38 3/31/2014 $894,940.00
39 12/31/2013 $952,521.00
40 9/30/2013 $683,396.00
41 6/30/2013 $21,019.00
42 3/31/2013 $10,510.00
43 12/31/2012 $252,134.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2023 $35,313.00
2 3/31/2023 $410,282.00
3 12/31/2022 $1,529,495.00
4 9/30/2022 $1,394,859.00
5 6/30/2022 $1,097,795.00
6 3/31/2022 $365,250.00
7 12/31/2021 $256,681.00
8 9/30/2021 $103,515.00
9 6/30/2021 $72,633.00
10 3/31/2021 $40,461.00
11 12/31/2020 $53,237.00
12 9/30/2020 $32,920.00
13 6/30/2020 $247,050.00
14 3/31/2020 $221,325.00
15 12/31/2019 $140,026.00
16 9/30/2019 $62,293.00
17 6/30/2019 $13,706.00
18 3/31/2019 $1,839.00
19 12/31/2018 $28,410.00
20 9/30/2018 $25,835.00
21 6/30/2018 $22,896.00
22 3/31/2018 $641,457.00
23 12/31/2017 $6,746.00
24 9/30/2017 $123,572.00
25 6/30/2017 $94,902.00
26 3/31/2017 $78,057.00
27 12/31/2016 $107,396.00
28 9/30/2016 $63,679.00
29 6/30/2016 $276,763.00
30 3/31/2016 $140,742.00
31 12/31/2015 $29,644.00
32 9/30/2015 $46,727.00
33 6/30/2015 $10,878.00
34 3/31/2015 $1,955.00
35 12/31/2014 $74,210.00
36 9/30/2014 $52,862.00
37 6/30/2014 $11,936.00
38 3/31/2014 $2,691.00
39 12/31/2013 $26,829.00
40 12/31/2012 $15,799.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $40,023.00
2 3/31/2023 $1,853,119.00
3 12/31/2022 $75,336.00
4 9/30/2022 $2,317,135.00
5 6/30/2022 $2,474,649.00
6 3/31/2022 $3,203,514.00
7 12/31/2021 $2,379,996.00
8 9/30/2021 $2,533,162.00
9 6/30/2021 $1,324,287.00
10 3/31/2021 $1,213,284.00
11 12/31/2020 $1,078,704.00
12 9/30/2020 $254,356.00
13 6/30/2020 $2,571,712.00
14 3/31/2020 $2,569,437.00
15 12/31/2019 $2,732,023.00
16 9/30/2019 $2,797,656.00
17 6/30/2019 $2,768,443.00
18 3/31/2019 $202,081.00
19 12/31/2018 $19,560.00
20 9/30/2018 $114,641.00
21 6/30/2018 $62,264.00
22 3/31/2018 $1,807,827.00
23 12/31/2017 $81,643.00
24 9/30/2017 $2,484,286.00
25 6/30/2017 $2,381,159.00
26 3/31/2017 $931,504.00
27 12/31/2016 $896,662.00
28 9/30/2016 $926,608.00
29 6/30/2016 $2,194,201.00
30 3/31/2016 $2,264,399.00
31 12/31/2015 $713,659.00
32 9/30/2015 $2,054,338.00
33 6/30/2015 $917,316.00
34 3/31/2015 $916,239.00
35 12/31/2014 $302,015.00
36 9/30/2014 $875,042.00
37 6/30/2014 $894,468.00
38 3/31/2014 $666,213.00
39 12/31/2013 $333,106.00
40 12/31/2012 $63,518.00
41 12/31/2011 $78,987.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $88.78
2 3/31/2023 $3.94
3 12/31/2022 $98.46
4 9/30/2022 $4.65
5 6/30/2022 $4.74
6 3/31/2022 $5.50
7 12/31/2021 $7.07
8 9/30/2021 $6.90
9 6/30/2021 $9.90
10 3/31/2021 $10.44
11 12/31/2020 $11.64
12 9/30/2020 $37.04
13 6/30/2020 $3.73
14 3/31/2020 $3.79
15 12/31/2019 $36.14
16 9/30/2019 $3.62
17 6/30/2019 $3.67
18 3/31/2019 $39.14
19 12/31/2018 $41.41
20 9/30/2018 $72.02
21 6/30/2018 $132.60
22 3/31/2018 $4.57
23 12/31/2017 $113.68
24 9/30/2017 $3.93
25 6/30/2017 $4.06
26 3/31/2017 $8.29
27 12/31/2016 $8.80
28 9/30/2016 $8.87
29 6/30/2016 $3.47
30 3/31/2016 $3.51
31 12/31/2015 $11.03
32 9/30/2015 $3.88
33 6/30/2015 $6.24
34 3/31/2015 $6.24
35 12/31/2014 $18.88
36 9/30/2014 $6.47
37 6/30/2014 $6.42
38 3/31/2014 $6.96
39 12/31/2013 $5.14
40 12/31/2012 $4.97
41 12/31/2011 $4.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2023 $39,659.00
2 3/31/2023 $1,839,962.00
3 12/31/2022 $2,236,680.00
4 9/30/2022 $2,310,639.00
5 6/30/2022 $2,449,519.00
6 3/31/2022 $3,162,485.00
7 12/31/2021 $2,367,847.00
8 9/30/2021 $2,466,880.00
9 6/30/2021 $1,298,653.00
10 3/31/2021 $1,179,760.00
11 12/31/2020 $1,059,534.00
12 9/30/2020 $250,368.00
13 6/30/2020 $2,514,856.00
14 3/31/2020 $2,500,632.00
15 12/31/2019 $2,655,129.00
16 9/30/2019 $2,701,017.00
17 6/30/2019 $2,652,838.00
18 3/31/2019 $189,738.00
19 12/31/2018 $183,136.00
20 9/30/2018 $112,280.00
21 6/30/2018 $61,111.00
22 3/31/2018 $1,763,848.00
23 12/31/2017 $59,142.00
24 9/30/2017 $2,267,826.00
25 6/30/2017 $2,187,470.00
26 3/31/2017 $925,739.00
27 12/31/2016 $801,529.00
28 9/30/2016 $838,037.00
29 6/30/2016 $2,021,149.00
30 3/31/2016 $2,136,107.00
31 12/31/2015 $1,940,701.00
32 9/30/2015 $1,899,759.00
33 6/30/2015 $912,608.00
34 3/31/2015 $911,152.00
35 12/31/2014 $901,882.00
36 9/30/2014 $871,124.00
37 6/30/2014 $890,708.00
38 3/31/2014 $664,254.00
39 12/31/2013 $331,540.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $89.12
2 3/31/2023 $3.95
3 12/31/2022 $3.89
4 9/30/2022 $4.62
5 6/30/2022 $4.75
6 3/31/2022 $5.52
7 12/31/2021 $7.10
8 9/30/2021 $6.98
9 6/30/2021 $10.00
10 3/31/2021 $10.60
11 12/31/2020 $11.76
12 9/30/2020 $37.48
13 6/30/2020 $3.80
14 3/31/2020 $3.86
15 12/31/2019 $3.74
16 9/30/2019 $3.71
17 6/30/2019 $3.78
18 3/31/2019 $41.48
19 12/31/2018 $44.02
20 9/30/2018 $73.23
21 6/30/2018 $134.28
22 3/31/2018 $4.65
23 12/31/2017 $140.10
24 9/30/2017 $4.16
25 6/30/2017 $4.28
26 3/31/2017 $8.26
27 12/31/2016 $9.26
28 9/30/2016 $9.37
29 6/30/2016 $3.61
30 3/31/2016 $3.60
31 12/31/2015 $5.16
32 9/30/2015 $4.01
33 6/30/2015 $6.25
34 3/31/2015 $6.25
35 12/31/2014 $6.28
36 9/30/2014 $6.48
37 6/30/2014 $6.42
38 3/31/2014 $6.96
39 12/31/2013 $5.14
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $109.44
2 3/31/2023 $3.48
3 12/31/2022 $7.28
4 9/30/2022 $6.55
5 6/30/2022 $7.28
6 3/31/2022 $6.44
7 12/31/2021 $7.83
8 9/30/2021 $12.46
9 6/30/2021 $13.95
10 3/31/2021 $19.09
11 12/31/2020 $22.26
12 9/30/2020 $16.09
13 6/30/2020 $1.78
14 3/31/2020 $1.33
15 12/31/2019 $3.70
16 9/30/2019 $6.43
17 6/30/2019 $21.04
18 3/31/2019 $104.08
19 12/31/2018 $57.96
20 9/30/2018 $45.83
21 6/30/2018 $47.87
22 3/31/2018 $1.60
23 12/31/2017 $143.10
24 9/30/2017 $5.13
25 6/30/2017 $5.75
26 3/31/2017 $4.26
27 12/31/2016 $7.99
28 9/30/2016 $8.08
29 6/30/2016 $2.65
30 3/31/2016 $2.56
31 12/31/2015 $13.83
32 9/30/2015 $4.33
33 6/30/2015 $4.09
34 3/31/2015 $5.13
35 12/31/2014 $4.77
36 9/30/2014 $4.66
37 6/30/2014 $5.13
38 3/31/2014 $5.17
39 12/31/2013 $5.20
40 12/31/2012 $4.92
Financials: StockholdersEquity
Date Value
1 6/30/2023 $290,000.00
2 3/31/2023 $2,428,000.00
3 12/31/2022 $8,860,000.00
4 9/30/2022 $27,518,000.00
5 6/30/2022 $27,664,000.00
6 3/31/2022 $37,029,000.00
7 12/31/2021 $37,480,000.00
8 9/30/2021 $39,004,000.00
9 6/30/2021 $29,352,000.00
10 3/31/2021 $26,771,000.00
11 12/31/2020 $23,692,000.00
12 9/30/2020 $21,353,297.00
13 6/30/2020 $26,084,943.00
14 3/31/2020 $22,730,105.00
15 12/31/2019 $11,200,643.00
16 9/30/2019 $7,705,458.00
17 6/30/2019 $13,099,551.00
18 3/31/2019 $14,014,084.00
19 12/31/2018 $3,042,519.00
20 9/30/2018 $8,938,408.00
21 6/30/2018 $2,527,568.00
22 3/31/2018 $8,506,975.00
23 12/31/2017 $1,296,034.00
24 9/30/2017 $4,026,079.00
25 6/30/2017 $7,342,257.00
26 3/31/2017 $10,418,069.00
27 12/31/2016 $658,661.00
28 9/30/2016 $-4,556,158.00
29 6/30/2016 $-419,402.00
30 3/31/2016 $-489,231.00
31 12/31/2015 $3,692,735.00
32 9/30/2015 $6,928,277.00
33 6/30/2015 $11,049,961.00
34 3/31/2015 $13,582,795.00
35 12/31/2014 $-220,569.00
36 9/30/2014 $3,344,897.00
37 6/30/2014 $6,883,269.00
38 3/31/2014 $9,356,778.00
39 12/31/2013 $-12,456,014.00
40 9/30/2013 $-10,272,840.00
41 6/30/2013 $-8,215,261.00
42 3/31/2013 $-29,300,361.00
43 12/31/2012 $-27,384,895.00
44 9/30/2012 $-24,477,238.00
45 6/30/2012 $-21,646,012.00
46 3/31/2012 $-18,973,870.00
47 12/31/2011 $-15,377,503.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $396,000.00
2 12/31/2022 $240,000.00
3 9/30/2022 $145,000.00
4 6/30/2022 $94,000.00
5 12/31/2021 $14,120,000.00
6 9/30/2021 $9,576,000.00
7 6/30/2021 $3,914,000.00
8 12/31/2016 $1,400,000.00
9 9/30/2016 $1,400,000.00
10 6/30/2016 $1,400,000.00
11 3/31/2016 $1,300,000.00
12 12/31/2015 $8,766,946.00
13 1/31/2015 $8,800,000.00
14 12/31/2014 $16,458,104.00
15 1/31/2014 $16,458,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $800,000.00
4 9/30/2022 $2,800,000.00
5 6/30/2022 $3,800,000.00
6 3/31/2022 $2,700,000.00
7 12/31/2021 $3,500,000.00
8 9/30/2021 $4,600,000.00
9 6/30/2021 $4,300,000.00
10 3/31/2021 $4,300,000.00
11 12/31/2020 $4,500,000.00
12 12/31/2019 $29,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $813,180.00
2 3/31/2023 $17,620,668.00
3 12/31/2022 $16,953,812.00
4 9/30/2022 $16,998,031.00
5 6/30/2022 $562,561.00
6 3/31/2022 $16,849,964.00
7 12/31/2021 $14,775,805.00
8 9/30/2021 $14,330,477.00
9 6/30/2021 $13,462,329.00
10 3/31/2021 $13,667,716.00
11 12/31/2020 $11,845,255.00
12 9/30/2020 $13,333,427.00
13 6/30/2020 $12,717,372.00
14 3/31/2020 $7,899,991.00
15 12/31/2019 $20,660,894.00
16 9/30/2019 $1,780,727.00
17 6/30/2019 $16,670,184.00
18 3/31/2019 $9,792,093.00
19 12/31/2018 $2,798,243.00
20 9/30/2018 $2,759,614.00
21 6/30/2018 $2,280,115.00
22 3/31/2018 $57,086,814.00
23 12/31/2017 $916,599.00
24 9/30/2017 $25,816,181.00
25 6/30/2017 $901,007.00
26 3/31/2017 $20,969,131.00
27 12/31/2016 $15,620,049.00
28 9/30/2016 $7,549,663.00
29 6/30/2016 $21,403,917.00
30 3/31/2016 $6,566,992.00
31 12/31/2015 $16,538,963.00
32 9/30/2015 $6,242,604.00
33 6/30/2015 $17,998,969.00
34 3/31/2015 $3,457,556.00
35 12/31/2014 $4,449,603.00
36 9/30/2014 $4,449,603.00
37 6/30/2014 $4,449,603.00
38 3/31/2014 $2,617,275.00
39 12/31/2013 $181,762.00
40 9/30/2013 $181,954.00
41 6/30/2013 $182,304.00
42 3/31/2013 $180,540.00
43 12/31/2012 $160,393.00
44 9/30/2012 $160,393.00
45 6/30/2012 $160,393.00
46 3/31/2012 $160,393.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $813,180.00
2 3/31/2023 $17,620,668.00
3 12/31/2022 $16,953,812.00
4 9/30/2022 $16,998,031.00
5 6/30/2022 $562,561.00
6 3/31/2022 $16,849,964.00
7 12/31/2021 $14,775,805.00
8 9/30/2021 $14,089,537.00
9 6/30/2021 $13,431,340.00
10 3/31/2021 $13,400,007.00
11 12/31/2020 $11,845,255.00
12 9/30/2020 $11,324,289.00
13 6/30/2020 $10,308,681.00
14 3/31/2020 $7,899,991.00
15 12/31/2019 $29,128,632.00
16 9/30/2019 $1,780,727.00
17 6/30/2019 $16,670,184.00
18 3/31/2019 $9,792,093.00
19 12/31/2018 $4,209,221.00
20 9/30/2018 $2,767,440.00
21 6/30/2018 $2,280,115.00
22 3/31/2018 $1,911,282.00
23 12/31/2017 $27,246,292.00
24 9/30/2017 $986,865.00
25 6/30/2017 $901,001.00
26 3/31/2017 $707,389.00
27 12/31/2016 $15,620,049.00
28 9/30/2016 $279,023.00
29 6/30/2016 $23,106,860.00
30 3/31/2016 $218,900.00
31 12/31/2015 $16,538,963.00
32 9/30/2015 $6,242,604.00
33 6/30/2015 $14,206,885.00
34 3/31/2015 $3,457,556.00
35 12/31/2014 $3,997,797.00
36 9/30/2014 $4,449,603.00
37 6/30/2014 $3,538,503.00
38 3/31/2014 $2,617,275.00
39 12/31/2013 $181,762.00
40 9/30/2013 $181,954.00
41 6/30/2013 $182,304.00
42 3/31/2013 $180,540.00
43 12/31/2012 $160,393.00
44 9/30/2012 $160,393.00
45 6/30/2012 $160,393.00
46 3/31/2012 $160,393.00
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