All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACER THERAPEUTICS INC.: Last Reported 11/30/2023

Business Address

ONE GATEWAY CENTER (300 WASHINGTON ST.)
SUITE 356
NEWTON , MA US 02458

Mailing Address

ONE GATEWAY CENTER (300 WASHINGTON ST.)
SUITE 356
NEWTON , MA US 02458
Phone Number: (844) 902-6100 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $7,009,066.00
2 6/30/2023 $5,713,655.00
3 3/31/2023 $1,602,316.00
4 12/31/2022 $3,813,280.00
5 9/30/2022 $4,687,513.00
6 6/30/2022 $3,491,991.00
7 3/31/2022 $2,019,653.00
8 12/31/2021 $1,405,734.00
9 9/30/2021 $1,089,061.00
10 6/30/2021 $1,808,455.00
11 3/31/2021 $428,925.00
12 12/31/2020 $1,672,109.00
13 9/30/2020 $914,204.00
14 6/30/2020 $434,466.00
15 3/31/2020 $344,800.00
16 12/31/2019 $561,090.00
17 9/30/2019 $29,569.00
18 6/30/2019 $1,538,832.00
19 3/31/2019 $61,167.00
20 12/31/2018 $1,033,829.00
21 9/30/2018 $595,438.00
22 6/30/2018 $861,071.00
23 3/31/2018 $325,535.00
24 12/31/2017 $95,873.00
25 9/30/2017 $539,440.00
26 6/30/2017 $6,864.00
27 3/31/2017 $298,050.00
28 12/31/2016 $383,411.00
29 9/30/2016 $1,021,485.00
30 6/30/2016 $577,826.00
31 3/31/2016 $562,218.00
32 12/31/2015 $739,850.00
33 9/30/2015 $1,018,179.00
34 6/30/2015 $1,148,728.00
35 3/31/2015 $1,152,492.00
36 12/31/2014 $702,494.00
37 9/30/2014 $371,999.00
38 6/30/2014 $835,570.00
39 3/31/2014 $715,319.00
40 12/31/2013 $696,155.00
41 9/30/2013 $914,317.00
42 6/30/2013 $1,156,071.00
43 3/31/2013 $830,658.00
44 12/31/2012 $412,096.00
45 9/30/2012 $534,368.00
46 6/30/2012 $556,101.00
47 3/31/2012 $1,681,799.00
48 12/31/2011 $491,315.00
49 12/31/2010 $358,837.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 --
2 3/31/2021 $10,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,066,549.00
2 6/30/2023 $4,724,835.00
3 3/31/2023 $4,316,305.00
4 12/31/2022 $3,657,394.00
5 9/30/2022 $3,858,735.00
6 6/30/2022 $5,567,964.00
7 3/31/2022 $6,135,326.00
8 12/31/2021 $2,428,193.00
9 9/30/2021 $2,084,015.00
10 6/30/2021 $1,499,287.00
11 3/31/2021 $2,226,425.00
12 12/31/2020 $3,781,101.00
13 9/30/2020 $2,953,648.00
14 6/30/2020 $2,082,981.00
15 3/31/2020 $1,171,164.00
16 12/31/2019 $1,944,431.00
17 9/30/2019 $2,154,999.00
18 6/30/2019 $3,171,983.00
19 3/31/2019 $2,759,122.00
20 12/31/2018 $4,546,432.00
21 9/30/2018 $1,559,519.00
22 6/30/2018 $1,870,847.00
23 3/31/2018 $2,152,486.00
24 12/31/2017 $1,937,331.00
25 9/30/2017 $1,711,300.00
26 6/30/2017 $335,151.00
27 3/31/2017 $428,394.00
28 12/31/2016 $625,890.00
29 9/30/2016 $1,099,558.00
30 6/30/2016 $1,455,126.00
31 3/31/2016 $1,210,608.00
32 12/31/2015 $1,008,077.00
33 9/30/2015 $1,041,220.00
34 6/30/2015 $900,492.00
35 3/31/2015 $1,272,698.00
36 12/31/2014 $1,199,184.00
37 9/30/2014 $1,854,483.00
38 6/30/2014 $1,627,271.00
39 3/31/2014 $1,228,667.00
40 12/31/2013 $1,232,990.00
41 9/30/2013 $1,056,300.00
42 6/30/2013 $1,209,515.00
43 3/31/2013 $931,119.00
44 12/31/2012 $473,879.00
45 9/30/2012 $358,070.00
46 6/30/2012 $337,365.00
47 3/31/2012 $350,802.00
48 12/31/2011 $576,545.00
49 12/31/2010 $335,861.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $107,705.00
2 6/30/2023 $79,552.00
3 3/31/2023 $156,188.00
4 12/31/2022 $3,000.00
5 9/30/2022 $24,850.00
6 6/30/2022 $103,855.00
7 3/31/2022 $255,063.00
8 12/31/2021 $105,085.00
9 9/30/2021 $140,938.00
10 6/30/2021 $282,339.00
11 3/31/2021 $154,448.00
12 12/31/2020 $88,750.00
13 9/30/2020 $15,158.00
14 6/30/2020 $77,400.00
15 3/31/2020 $22,615.00
16 12/31/2019 $109,073.00
17 9/30/2019 $189,214.00
18 6/30/2019 $230,000.00
19 3/31/2019 $761,944.00
20 12/31/2018 $49,940.00
21 9/30/2018 $205,290.00
22 6/30/2018 $210,515.00
23 3/31/2018 $186,905.00
24 12/31/2017 $102,156.00
25 12/31/2016 $13,105.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $266,884.00
2 6/30/2023 $253,587.00
3 3/31/2023 $243,659.00
4 12/31/2022 $228,112.00
5 9/30/2022 $214,858.00
6 6/30/2022 $202,785.00
7 3/31/2022 $226,363.00
8 12/31/2021 $205,757.00
9 9/30/2021 $186,069.00
10 6/30/2021 $167,481.00
11 3/31/2021 $149,478.00
12 12/31/2020 $134,844.00
13 9/30/2020 $125,855.00
14 6/30/2020 $108,216.00
15 3/31/2020 $90,506.00
16 12/31/2019 $72,797.00
17 9/30/2019 $55,089.00
18 6/30/2019 $44,666.00
19 3/31/2019 $41,210.00
20 12/31/2018 $31,662.00
21 9/30/2018 $20,666.00
22 6/30/2018 $15,083.00
23 12/31/2017 $4,042.00
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $3,194,029.00
27 9/30/2016 $2,633,887.00
28 6/30/2016 $2,581,842.00
29 3/31/2016 $2,516,189.00
30 12/31/2015 $2,443,600.00
31 9/30/2015 $2,372,198.00
32 6/30/2015 $2,290,373.00
33 3/31/2015 $2,196,371.00
34 12/31/2014 $2,099,389.00
35 9/30/2014 $2,003,218.00
36 6/30/2014 $1,905,854.00
37 3/31/2014 $1,807,196.00
38 12/31/2013 $1,718,477.00
39 9/30/2013 $1,752,655.00
40 6/30/2013 $1,661,719.00
41 3/31/2013 $1,572,821.00
42 12/31/2012 $1,494,510.00
43 9/30/2012 $1,418,344.00
44 6/30/2012 $1,336,830.00
45 3/31/2012 $1,260,334.00
46 12/31/2011 $1,193,601.00
47 12/31/2010 $1,109,558.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $132,102,554.00
2 6/30/2023 $131,870,031.00
3 3/31/2023 $130,912,034.00
4 12/31/2022 $123,984,035.00
5 9/30/2022 $119,153,985.00
6 6/30/2022 $117,570,885.00
7 3/31/2022 $113,586,046.00
8 12/31/2021 $112,784,918.00
9 9/30/2021 $112,252,323.00
10 6/30/2021 $111,652,010.00
11 3/31/2021 $111,057,347.00
12 12/31/2020 $107,358,971.00
13 9/30/2020 $103,400,598.00
14 6/30/2020 $98,187,329.00
15 3/31/2020 $95,287,156.00
16 12/31/2019 $94,619,818.00
17 9/30/2019 $93,958,280.00
18 6/30/2019 $93,394,256.00
19 3/31/2019 $92,586,619.00
20 12/31/2018 $91,914,692.00
21 9/30/2018 $91,440,982.00
22 6/30/2018 $48,426,494.00
23 3/31/2018 $48,025,842.00
24 12/31/2017 $47,812,215.00
25 12/31/2016 $1,147,946.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $232,523.00
2 6/30/2023 $259,903.00
3 3/31/2023 $285,509.00
4 12/31/2022 $1,840,499.00
5 9/30/2022 $460,115.00
6 6/30/2022 $460,777.00
7 3/31/2022 $474,097.00
8 12/31/2021 $2,287,007.00
9 9/30/2021 $600,313.00
10 6/30/2021 $594,663.00
11 3/31/2021 $559,436.00
12 12/31/2020 $2,224,146.00
13 9/30/2020 $487,403.00
14 6/30/2020 $603,574.00
15 3/31/2020 $667,338.00
16 12/31/2019 $2,612,855.00
17 9/30/2019 $564,024.00
18 6/30/2019 $715,366.00
19 3/31/2019 $671,927.00
20 12/31/2018 $1,318,153.00
21 9/30/2018 $352,716.00
22 6/30/2018 $326,428.00
23 3/31/2018 $252,374.00
24 12/31/2017 $418,093.00
25 12/31/2016 $63,803.00
26 3/31/2014 $331,031.00
27 12/31/2013 $910,087.00
28 9/30/2013 $705,408.00
29 6/30/2013 $495,318.00
30 3/31/2013 $191,634.00
31 12/31/2012 $690,726.00
32 12/31/2011 $489,914.00
33 12/31/2010 $508,550.00
34 12/31/2009 $650,249.00
35 12/31/2008 $1,901,570.00
36 12/31/2007 $1,876,103.00
37 12/31/2006 $2,749,617.00
38 12/31/2005 $2,487,741.00
39 12/31/2004 $123,333.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $777,935.00
2 6/30/2023 $259,903.00
3 3/31/2023 $285,509.00
4 12/31/2022 $1,840,499.00
5 9/30/2022 $1,394,989.00
6 6/30/2022 $934,874.00
7 3/31/2022 $474,097.00
8 12/31/2021 $2,287,007.00
9 9/30/2021 $1,754,412.00
10 6/30/2021 $1,154,099.00
11 3/31/2021 $559,436.00
12 12/31/2020 $2,224,146.00
13 9/30/2020 $1,758,315.00
14 6/30/2020 $603,574.00
15 3/31/2020 $667,338.00
16 9/30/2019 $564,024.00
17 6/30/2019 $715,366.00
18 3/31/2019 $671,927.00
19 9/30/2018 $931,517.00
20 6/30/2018 $326,427.00
21 3/31/2018 $252,374.00
22 9/30/2017 $136,617.00
23 6/30/2017 $30,619.00
24 9/30/2016 $485,959.00
25 6/30/2016 $342,713.00
26 3/31/2016 $153,853.00
27 6/30/2015 $472,350.00
28 3/31/2015 $266,954.00
29 3/31/2014 $331,031.00
30 9/30/2012 $16,117,973.00
31 9/30/2011 $385,811.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $408,000.00
2 6/30/2023 $408,000.00
3 3/31/2023 $408,000.00
4 12/31/2014 --
5 9/30/2014 --
6 6/30/2014 --
7 3/31/2014 $708,265.00
8 12/31/2013 $708,265.00
9 9/30/2013 $125,248.00
10 6/30/2013 $681,981.00
11 3/31/2013 $52,939.00
12 12/31/2012 $58,639.00
13 9/30/2012 $24,710.00
14 6/30/2012 $524,378.00
15 3/31/2012 $524,378.00
16 12/31/2011 $524,378.00
17 12/31/2010 $108,117.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $9,270,405.00
2 6/30/2023 $9,375,562.00
3 3/31/2023 $9,094,404.00
4 12/31/2022 $3,044,850.00
5 9/30/2022 $3,080,475.00
6 6/30/2022 $3,000,787.00
7 3/31/2022 $5,346,100.00
8 12/31/2021 $1,954,975.00
9 9/30/2021 $1,908,975.00
10 6/30/2021 $1,751,475.00
11 3/31/2021 $1,706,475.00
12 12/31/2020 $1,240,354.00
13 9/30/2020 $1,357,163.00
14 6/30/2020 $1,381,975.00
15 3/31/2020 $1,374,475.00
16 12/31/2019 $1,322,475.00
17 9/30/2019 $1,394,664.00
18 6/30/2019 $998,506.00
19 3/31/2019 $1,166,875.00
20 12/31/2018 $781,725.00
21 9/30/2018 $762,074.00
22 6/30/2018 $677,074.00
23 3/31/2018 $838,526.00
24 12/31/2017 $781,230.00
25 9/30/2017 $482,630.00
26 6/30/2017 $1,919,247.00
27 3/31/2017 $1,919,247.00
28 12/31/2016 $760,416.00
29 9/30/2016 $760,416.00
Financials: Assets
Date Value
1 9/30/2023 $14,002,065.00
2 6/30/2023 $14,648,276.00
3 3/31/2023 $15,672,096.00
4 12/31/2022 $11,624,226.00
5 9/30/2022 $15,324,533.00
6 6/30/2022 $23,242,890.00
7 3/31/2022 $31,469,491.00
8 12/31/2021 $36,256,951.00
9 9/30/2021 $32,550,208.00
10 6/30/2021 $39,984,192.00
11 3/31/2021 $44,510,898.00
12 12/31/2020 $14,613,688.00
13 9/30/2020 $15,366,903.00
14 6/30/2020 $14,791,229.00
15 3/31/2020 $16,140,378.00
16 12/31/2019 $21,465,511.00
17 9/30/2019 $25,541,832.00
18 6/30/2019 $32,801,291.00
19 3/31/2019 $41,016,540.00
20 12/31/2018 $50,663,419.00
21 9/30/2018 $55,260,687.00
22 6/30/2018 $16,788,416.00
23 3/31/2018 $21,043,581.00
24 12/31/2017 $24,368,741.00
25 9/30/2017 $17,012,016.00
26 6/30/2017 $1,980,325.00
27 3/31/2017 $3,060,008.00
28 12/31/2016 $2,773,104.00
29 9/30/2016 $7,177,424.00
30 6/30/2016 $9,435,490.00
31 3/31/2016 $11,653,621.00
32 12/31/2015 $14,416,698.00
33 9/30/2015 $17,051,369.00
34 6/30/2015 $19,625,562.00
35 3/31/2015 $11,293,068.00
36 12/31/2014 $11,802,359.00
37 9/30/2014 $15,566,526.00
38 6/30/2014 $19,093,087.00
39 3/31/2014 $22,681,445.00
40 12/31/2013 $26,239,808.00
41 9/30/2013 $22,788,189.00
42 6/30/2013 $8,660,202.00
43 3/31/2013 $10,952,661.00
44 12/31/2012 $4,146,070.00
45 9/30/2012 $5,998,912.00
46 6/30/2012 $3,936,583.00
47 3/31/2012 $7,074,386.00
48 12/31/2011 $8,263,224.00
49 12/31/2010 $4,714,018.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $6,140,812.00
2 6/30/2023 $6,752,011.00
3 3/31/2023 $7,607,430.00
4 12/31/2022 $3,516,698.00
5 9/30/2022 $7,304,069.00
6 6/30/2022 $15,201,123.00
7 3/31/2022 $23,353,827.00
8 12/31/2021 $28,088,616.00
9 9/30/2021 $24,581,732.00
10 6/30/2021 $31,951,627.00
11 3/31/2021 $36,407,458.00
12 12/31/2020 $6,441,029.00
13 9/30/2020 $7,003,847.00
14 6/30/2020 $6,355,866.00
15 3/31/2020 $7,631,780.00
16 12/31/2019 $12,884,996.00
17 9/30/2019 $17,093,967.00
18 6/30/2019 $24,280,425.00
19 3/31/2019 $32,610,165.00
20 12/31/2018 $42,746,305.00
21 9/30/2018 $47,329,504.00
22 6/30/2018 $8,914,946.00
23 3/31/2018 $13,195,054.00
24 12/31/2017 $16,526,242.00
25 9/30/2017 $9,241,088.00
26 6/30/2017 $1,980,325.00
27 3/31/2017 $3,060,008.00
28 12/31/2016 $2,374,071.00
29 9/30/2016 $6,039,106.00
30 6/30/2016 $8,245,127.00
31 3/31/2016 $10,887,858.00
32 12/31/2015 $13,578,831.00
33 9/30/2015 $16,154,757.00
34 6/30/2015 $18,687,194.00
35 3/31/2015 $10,256,332.00
36 12/31/2014 $10,665,316.00
37 9/30/2014 $14,365,249.00
38 6/30/2014 $17,696,216.00
39 3/31/2014 $21,225,173.00
40 12/31/2013 $24,767,118.00
41 9/30/2013 $21,476,631.00
42 6/30/2013 $6,722,290.00
43 3/31/2013 $9,000,766.00
44 12/31/2012 $1,669,550.00
45 9/30/2012 $3,425,855.00
46 6/30/2012 $2,523,588.00
47 3/31/2012 $5,683,712.00
48 12/31/2011 $7,233,988.00
49 12/31/2010 $3,898,060.00
Financials: BridgeLoan
Date Value
1 9/30/2023 $13,546,557.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $1,553,416.00
3 3/31/2023 $6,400,000.00
4 12/31/2022 $2,329,218.00
5 9/30/2022 $6,400,000.00
6 6/30/2022 $14,500,000.00
7 3/31/2022 $20,800,000.00
8 12/31/2021 $12,710,762.00
9 9/30/2021 $14,151,496.00
10 6/30/2021 $22,100,000.00
11 3/31/2021 $15,900,000.00
12 12/31/2020 $5,761,568.00
13 9/30/2020 $6,157,448.00
14 6/30/2020 $5,880,861.00
15 3/31/2020 $7,007,260.00
16 12/31/2019 $12,077,640.00
17 9/30/2019 $16,121,903.00
18 6/30/2019 $23,488,195.00
19 3/31/2019 $31,831,427.00
20 12/31/2018 $41,671,284.00
21 9/30/2018 $46,185,410.00
22 6/30/2018 $8,343,773.00
23 3/31/2018 $12,368,625.00
24 12/31/2017 $15,644,355.00
25 9/30/2017 $8,404,332.00
26 6/30/2017 $2,508,203.00
27 3/31/2017 $2,822,677.00
28 12/31/2016 $1,834,018.00
29 9/30/2016 $5,814,300.00
30 6/30/2016 $7,847,360.00
31 3/31/2016 $9,955,449.00
32 12/31/2015 $798,545.00
33 9/30/2015 $15,592,500.00
34 6/30/2015 $18,283,560.00
35 3/31/2015 $9,572,880.00
36 12/31/2014 $9,906,373.00
37 9/30/2014 $13,637,419.00
38 6/30/2014 $16,214,690.00
39 3/31/2014 $19,659,525.00
40 12/31/2013 $23,644,542.00
41 9/30/2013 $20,172,485.00
42 6/30/2013 $5,028,280.00
43 3/31/2013 $7,834,336.00
44 12/31/2012 $592,004.00
45 9/30/2012 $2,237,618.00
46 6/30/2012 $1,570,148.00
47 3/31/2012 $4,677,956.00
48 12/31/2011 $7,109,215.00
49 9/30/2011 $8,639,856.00
50 6/30/2011 $9,876,675.00
51 3/31/2011 $11,427,985.00
52 12/31/2010 $3,812,535.00
53 12/31/2009 $8,181,582.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $594,659.00
2 6/30/2023 $1,553,416.00
3 3/31/2023 $6,379,977.00
4 12/31/2022 $2,329,218.00
5 9/30/2022 $6,377,923.00
6 6/30/2022 $14,469,744.00
7 3/31/2022 $20,800,384.00
8 12/31/2021 $12,710,762.00
9 9/30/2021 $14,151,496.00
10 6/30/2021 $22,128,332.00
11 3/31/2021 $15,900,297.00
12 12/31/2020 $5,761,568.00
13 9/30/2020 $6,157,448.00
14 6/30/2020 $5,880,861.00
15 3/31/2020 $7,007,260.00
16 12/31/2019 $12,077,640.00
17 9/30/2019 $16,121,903.00
18 6/30/2019 $23,488,195.00
19 3/31/2019 $31,831,427.00
20 12/31/2018 $41,671,284.00
21 9/30/2018 $46,185,410.00
22 12/31/2017 $15,644,355.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,734,559.00
2 6/30/2023 $-775,802.00
3 3/31/2023 $4,050,759.00
4 12/31/2022 $-10,381,544.00
5 9/30/2022 $-6,332,839.00
6 6/30/2022 $1,758,982.00
7 3/31/2022 $8,089,622.00
8 12/31/2021 $6,949,194.00
9 9/30/2021 $8,389,928.00
10 6/30/2021 $16,366,764.00
11 3/31/2021 $10,138,729.00
12 12/31/2020 $-6,316,072.00
13 9/30/2020 $-5,920,192.00
14 6/30/2020 $-6,196,779.00
15 3/31/2020 $-5,070,380.00
16 12/31/2019 $-29,593,644.00
17 9/30/2019 $-25,549,381.00
18 6/30/2019 $-18,183,089.00
19 3/31/2019 $-9,839,857.00
20 12/31/2018 $26,026,929.00
21 9/30/2018 $30,541,055.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $1,300,000.00
3 3/31/2023 $6,100,000.00
4 12/31/2022 $2,100,000.00
5 9/30/2022 $6,100,000.00
6 6/30/2022 $14,200,000.00
7 3/31/2022 $20,600,000.00
8 12/31/2021 $12,500,000.00
9 12/31/2020 $5,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
26 3/31/2015 --
27 12/31/2014 --
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 --
32 9/30/2013 --
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 --
36 9/30/2012 --
37 6/30/2012 --
38 3/31/2012 --
39 12/31/2011 --
40 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 4/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $150,000,000.00
6 6/30/2022 $150,000,000.00
7 3/31/2022 $150,000,000.00
8 12/31/2021 $150,000,000.00
9 9/30/2021 $150,000,000.00
10 6/30/2021 $150,000,000.00
11 3/31/2021 $150,000,000.00
12 12/31/2020 $150,000,000.00
13 9/30/2020 $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 $150,000,000.00
31 3/31/2016 $150,000,000.00
32 12/31/2015 $150,000,000.00
33 9/30/2015 $150,000,000.00
34 8/31/2015 $150,000,000.00
35 6/30/2015 $100,000,000.00
36 4/30/2015 $100,000,000.00
37 3/31/2015 $100,000,000.00
38 12/31/2014 $150,000,000.00
39 9/30/2014 $100,000,000.00
40 6/30/2014 $100,000,000.00
41 3/31/2014 $100,000,000.00
42 12/31/2013 $100,000,000.00
43 9/30/2013 $100,000,000.00
44 6/30/2013 $100,000,000.00
45 3/31/2013 $100,000,000.00
46 12/31/2012 $100,000,000.00
47 9/30/2012 $100,000,000.00
48 6/30/2012 $100,000,000.00
49 3/31/2012 $100,000,000.00
50 12/31/2011 $100,000,000.00
51 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $24,463,726.00
2 6/30/2023 $24,463,726.00
3 3/31/2023 $23,421,534.00
4 12/31/2022 $19,624,280.00
5 9/30/2022 $16,373,611.00
6 6/30/2022 $15,672,791.00
7 3/31/2022 $14,310,244.00
8 12/31/2021 $14,310,244.00
9 9/30/2021 $14,310,244.00
10 6/30/2021 $14,310,244.00
11 3/31/2021 $14,310,244.00
12 12/31/2020 $13,233,137.00
13 9/30/2020 $11,912,731.00
14 6/30/2020 $10,612,731.00
15 3/31/2020 $10,101,034.00
16 12/31/2019 $10,095,176.00
17 9/30/2019 $10,095,176.00
18 6/30/2019 $10,095,176.00
19 3/31/2019 $10,087,363.00
20 12/31/2018 $10,087,363.00
21 9/30/2018 $10,052,988.00
22 6/30/2018 $7,497,433.00
23 3/31/2018 $7,497,433.00
24 12/31/2017 $7,497,433.00
25 9/30/2017 $6,450,766.00
26 6/30/2017 $7,657,332.00
27 3/31/2017 $7,657,332.00
28 12/31/2016 $2,450,000.00
29 9/30/2016 $7,141,054.00
30 6/30/2016 $7,049,050.00
31 3/31/2016 $6,982,909.00
32 12/31/2015 $6,982,909.00
33 9/30/2015 $6,864,340.00
34 6/30/2015 $53,386,543.00
35 3/31/2015 $28,255,205.00
36 12/31/2014 $3,529,344.00
37 9/30/2014 $28,180,087.00
38 6/30/2014 $27,661,675.00
39 3/31/2014 $27,661,675.00
40 12/31/2013 $27,546,058.00
41 9/30/2013 $22,729,487.00
42 6/30/2013 $7,991,559.00
43 3/31/2013 $7,991,559.00
44 12/31/2012 $6,249,369.00
45 9/30/2012 $23,048,488.00
46 6/30/2012 $23,048,488.00
47 3/31/2012 $23,048,488.00
48 12/31/2011 $5,762,028.00
49 12/31/2010 $18,466,924.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $24,463,726.00
2 6/30/2023 $24,463,726.00
3 3/31/2023 $23,421,534.00
4 12/31/2022 $19,624,280.00
5 9/30/2022 $16,373,611.00
6 6/30/2022 $15,672,791.00
7 3/31/2022 $14,310,244.00
8 12/31/2021 $14,310,244.00
9 9/30/2021 $14,310,244.00
10 6/30/2021 $14,310,244.00
11 3/31/2021 $14,310,244.00
12 12/31/2020 $13,233,137.00
13 9/30/2020 $11,912,731.00
14 6/30/2020 $10,612,731.00
15 3/31/2020 $10,101,034.00
16 12/31/2019 $10,095,176.00
17 9/30/2019 $10,095,176.00
18 6/30/2019 $10,095,176.00
19 3/31/2019 $10,087,363.00
20 12/31/2018 $10,087,363.00
21 9/30/2018 $10,052,988.00
22 6/30/2018 $7,497,433.00
23 3/31/2018 $7,497,433.00
24 12/31/2017 $7,497,433.00
25 9/30/2017 $6,450,766.00
26 6/30/2017 $7,657,332.00
27 3/31/2017 $7,657,332.00
28 12/31/2016 $2,450,000.00
29 9/30/2016 $7,141,054.00
30 6/30/2016 $7,049,050.00
31 3/31/2016 $6,982,909.00
32 12/31/2015 $6,982,909.00
33 9/30/2015 $6,800,000.00
34 6/30/2015 $53,386,543.00
35 3/31/2015 $28,255,205.00
36 12/31/2014 $3,529,344.00
37 9/30/2014 $28,180,087.00
38 6/30/2014 $27,661,675.00
39 3/31/2014 $27,661,675.00
40 12/31/2013 $27,546,058.00
41 9/30/2013 $22,729,487.00
42 6/30/2013 $7,991,559.00
43 3/31/2013 $7,991,559.00
44 12/31/2012 $6,249,369.00
45 11/30/2012 $5,900,000.00
46 9/30/2012 $23,048,488.00
47 6/30/2012 $23,048,488.00
48 3/31/2012 $23,048,488.00
49 12/31/2011 $5,762,028.00
50 12/31/2010 $18,466,924.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $2,446.00
2 6/30/2023 $2,446.00
3 3/31/2023 $2,342.00
4 12/31/2022 $1,962.00
5 9/30/2022 $1,637.00
6 6/30/2022 $1,567.00
7 3/31/2022 $1,431.00
8 12/31/2021 $1,431.00
9 9/30/2021 $1,431.00
10 6/30/2021 $1,431.00
11 3/31/2021 $1,431.00
12 12/31/2020 $1,324.00
13 9/30/2020 $1,192.00
14 6/30/2020 $1,062.00
15 3/31/2020 $1,011.00
16 12/31/2019 $1,010.00
17 9/30/2019 $1,010.00
18 6/30/2019 $1,010.00
19 3/31/2019 $1,009.00
20 12/31/2018 $1,009.00
21 9/30/2018 $1,005.00
22 6/30/2018 $750.00
23 3/31/2018 $74,974.00
24 12/31/2017 $74,974.00
25 9/30/2017 $645.00
26 6/30/2017 $76,573.00
27 3/31/2017 $76,573.00
28 12/31/2016 $24,500.00
29 9/30/2016 $71,411.00
30 6/30/2016 $70,491.00
31 3/31/2016 $69,829.00
32 12/31/2015 $69,829.00
33 9/30/2015 $68,643.00
34 6/30/2015 $533,866.00
35 3/31/2015 $282,552.00
36 12/31/2014 $35,293.00
37 9/30/2014 $281,801.00
38 6/30/2014 $276,617.00
39 3/31/2014 $276,617.00
40 12/31/2013 $275,461.00
41 9/30/2013 $227,295.00
42 6/30/2013 $79,916.00
43 3/31/2013 $79,916.00
44 12/31/2012 $62,494.00
45 9/30/2012 $230,485.00
46 6/30/2012 $230,485.00
47 3/31/2012 $230,485.00
48 12/31/2011 $57,621.00
49 12/31/2010 $184,670.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $14,635,200.00
2 6/30/2023 $13,078,200.00
3 3/31/2023 $11,400,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $83,805.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $22,533,507.00
2 9/30/2022 $19,351,136.00
Financials: Depreciation
Date Value
1 9/30/2023 $38,773.00
2 6/30/2023 $25,476.00
3 3/31/2023 $15,547.00
4 12/31/2022 $66,035.00
5 9/30/2022 $52,781.00
6 6/30/2022 $38,796.00
7 3/31/2022 $20,606.00
8 12/31/2021 $70,913.00
9 9/30/2021 $51,225.00
10 6/30/2021 $32,637.00
11 3/31/2021 $14,634.00
12 12/31/2020 $70,814.00
13 9/30/2020 $53,058.00
14 6/30/2020 $35,419.00
15 3/31/2020 $17,709.00
16 12/31/2019 $58,282.00
17 9/30/2019 $40,573.00
18 6/30/2019 $27,075.00
19 3/31/2019 $9,548.00
20 12/31/2018 $27,744.00
21 9/30/2018 $16,624.00
22 6/30/2018 $11,041.00
23 3/31/2018 $6,224.00
24 12/31/2017 $3,997.00
25 9/30/2017 $2,711.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $3,532.00
29 9/30/2016 $190,287.00
30 6/30/2016 $138,242.00
31 3/31/2016 $72,589.00
32 12/31/2015 $351,403.00
33 9/30/2015 $280,003.00
34 6/30/2015 $190,984.00
35 3/31/2015 $96,982.00
36 12/31/2014 $387,779.00
37 9/30/2014 $291,608.00
38 6/30/2014 $194,244.00
39 3/31/2014 $95,586.00
40 12/31/2013 $1,985,755.00
41 9/30/2013 $258,144.00
42 6/30/2013 $167,209.00
43 3/31/2013 $78,311.00
44 12/31/2012 $303,677.00
45 9/30/2012 $1,571,846.00
46 6/30/2012 $143,851.00
47 3/31/2012 $67,355.00
48 12/31/2011 $210,252.00
49 9/30/2011 $157,254.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.68
2 6/30/2023 $-1.07
3 3/31/2023 $-0.77
4 12/31/2022 $-1.66
5 9/30/2022 $-1.11
6 6/30/2022 $-0.17
7 3/31/2022 $-0.64
8 12/31/2021 $-1.08
9 9/30/2021 $-0.23
10 6/30/2021 $-0.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.68
2 6/30/2023 $-1.07
3 3/31/2023 $-0.77
4 12/31/2022 $-1.66
5 9/30/2022 $-1.13
6 6/30/2022 $-0.64
7 3/31/2022 $-0.64
8 12/31/2021 $-1.08
9 9/30/2021 $-0.23
10 6/30/2021 $-0.54
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,547,383.00
2 6/30/2023 $2,545,253.00
3 3/31/2023 $2,600,113.00
4 12/31/2022 $2,624,910.00
5 12/31/2021 $419,354.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $1,900,000.00
2 6/30/2023 $2,200,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $2,800,000.00
6 6/30/2022 $3,300,000.00
7 3/31/2022 $3,700,000.00
8 12/31/2021 $2,500,000.00
9 9/30/2021 $2,900,000.00
10 6/30/2021 $3,200,000.00
11 3/31/2021 $3,700,000.00
12 12/31/2020 $2,800,000.00
13 9/30/2020 $3,500,000.00
14 6/30/2020 $4,500,000.00
15 3/31/2020 $5,100,000.00
16 12/31/2019 $5,600,000.00
17 9/30/2019 $6,700,000.00
18 6/30/2019 $7,400,000.00
19 3/31/2019 $11,000,000.00
20 12/31/2018 $5,700,000.00
21 9/30/2018 $5,200,000.00
22 6/30/2018 $4,100,000.00
23 3/31/2018 $2,900,000.00
24 12/31/2017 $2,500,000.00
25 3/31/2014 $2,031,730.00
26 9/30/2013 $970,912.00
27 6/30/2013 $1,179,430.00
28 3/31/2013 $1,126,780.00
29 9/30/2012 $651,689.00
30 6/30/2012 $834,710.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2023 $15,458,808.00
2 6/30/2023 $13,736,312.00
3 3/31/2023 $-10,156,820.00
4 12/31/2022 $-558,206.00
5 9/30/2022 $-4,091,610.00
6 6/30/2022 $-3,767,060.00
7 3/31/2022 $962,400.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 9/30/2023 $1,599,095.00
2 6/30/2023 $1,599,095.00
3 3/31/2023 $322,306.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2023 $32,787,544.00
2 6/30/2023 $31,065,048.00
3 3/31/2023 $28,858,510.00
4 12/31/2022 $11,927,831.00
5 9/30/2022 $8,081,359.00
6 6/30/2022 $8,405,909.00
7 3/31/2022 $13,135,369.00
8 12/31/2012 --
9 9/30/2012 $2,451,524.00
10 12/31/2011 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-22,234.00
2 6/30/2023 $-24,558.00
3 3/31/2023 $-24,464.00
4 12/31/2022 $-46,668.00
5 9/30/2022 $19,776.00
6 6/30/2022 $7,713.00
7 3/31/2022 $1,539.00
8 12/31/2021 $54,757.00
9 9/30/2021 $53,032.00
10 6/30/2021 $-4,156.00
11 3/31/2021 $48,904.00
12 12/31/2020 $-96,202.00
13 9/30/2020 $-35,092.00
14 6/30/2020 $33.00
15 3/31/2020 $-2,993.00
16 12/31/2019 $8,205.00
17 9/30/2019 $19,671.00
18 6/30/2019 $-19,671.00
19 3/31/2019 $23,070.00
20 12/31/2018 $20,550.00
21 9/30/2018 $23,948.00
22 6/30/2018 $20,768.00
23 3/31/2018 $-23,293.00
24 12/31/2017 $-16,091.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $-137,895.00
2 6/30/2023 $-137,895.00
3 12/31/2022 $-4,669.00
4 9/30/2022 $-4,669.00
5 6/30/2022 $-4,669.00
6 12/31/2020 $-3,981.00
7 12/31/2019 $-57,578.00
8 9/30/2019 $-57,578.00
9 6/30/2019 $-52,718.00
10 12/31/2017 $-2,078.00
11 9/30/2017 $-967.00
12 12/31/2016 $-2,320.00
13 9/30/2016 --
14 12/31/2015 $-1,167.00
15 9/30/2015 $-1,167.00
16 6/30/2015 $-1,167.00
17 12/31/2014 --
18 9/30/2014 --
19 3/31/2014 $-515,506.00
20 12/31/2013 $-515,506.00
21 9/30/2013 $-513,345.00
22 6/30/2013 $-513,345.00
23 3/31/2013 $-513,345.00
24 12/31/2012 $-3,097.00
25 9/30/2012 $-510,248.00
26 6/30/2012 $-510,248.00
27 3/31/2012 $-510,248.00
28 12/31/2011 $-9,686.00
29 9/30/2011 $-413.00
30 12/31/2010 $-459.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-8,541,494.00
2 6/30/2023 $-8,541,494.00
3 3/31/2023 $-8,191,494.00
4 12/31/2021 $568,909.00
5 9/30/2021 $568,909.00
6 6/30/2021 $568,909.00
7 12/31/2014 --
8 9/30/2014 --
9 3/31/2014 $-906,472.00
10 12/31/2013 $-2,518,912.00
11 9/30/2013 $-2,518,912.00
12 6/30/2013 $1,612,440.00
13 3/31/2013 $1,612,440.00
14 12/31/2012 $1,612,440.00
15 9/30/2012 $1,612,440.00
16 6/30/2012 $1,612,440.00
17 3/31/2012 $1,612,440.00
18 12/31/2011 $1,612,440.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $5,421,942.00
2 3/31/2023 $2,568,181.00
3 12/31/2022 $12,689,422.00
4 9/30/2022 $2,557,370.00
5 6/30/2022 $3,638,073.00
6 3/31/2022 $3,875,601.00
7 12/31/2021 $10,700,334.00
8 9/30/2021 $7,626,009.00
9 6/30/2021 $2,327,055.00
10 3/31/2021 $3,514,141.00
11 12/31/2020 $10,954,923.00
12 9/30/2020 $8,263,677.00
13 6/30/2020 $2,953,137.00
14 3/31/2020 $2,648,551.00
15 12/31/2019 $16,046,423.00
16 9/30/2019 $13,683,852.00
17 6/30/2019 $11,150,174.00
18 3/31/2019 $4,230,698.00
19 12/31/2018 $9,261,570.00
20 9/30/2018 $5,874,423.00
21 6/30/2018 $4,144,977.00
22 3/31/2018 $1,917,030.00
23 12/31/2017 $5,223,101.00
24 9/30/2017 $2,792,424.00
25 6/30/2017 $678,660.00
26 3/31/2017 $719,869.00
27 12/31/2016 $1,391,182.00
28 9/30/2016 $2,453,557.00
29 6/30/2016 $953,582.00
30 3/31/2016 $987,248.00
31 12/31/2015 $4,258,147.00
32 9/30/2015 $3,375,602.00
33 6/30/2015 $2,351,754.00
34 3/31/2015 $1,006,130.00
35 12/31/2014 $3,833,370.00
36 9/30/2014 $2,987,582.00
37 6/30/2014 $967,367.00
38 3/31/2014 $1,102,880.00
39 12/31/2013 $3,670,769.00
40 9/30/2013 $626,668.00
41 6/30/2013 $1,853,040.00
42 3/31/2013 $1,102,435.00
43 12/31/2012 $2,508,541.00
44 9/30/2012 $29,487,311.00
45 6/30/2012 $1,345,762.00
46 3/31/2012 $816,196.00
47 12/31/2011 $2,406,269.00
48 9/30/2011 $584,794.00
49 6/30/2011 $560,834.00
50 3/31/2011 $592,058.00
51 12/31/2010 $2,216,043.00
Financials: Goodwill
Date Value
1 9/30/2023 $7,647,267.00
2 6/30/2023 $7,647,267.00
3 3/31/2023 $7,647,267.00
4 12/31/2022 $7,647,267.00
5 9/30/2022 $7,647,267.00
6 6/30/2022 $7,647,267.00
7 3/31/2022 $7,647,267.00
8 12/31/2021 $7,647,267.00
9 9/30/2021 $7,647,267.00
10 6/30/2021 $7,647,267.00
11 3/31/2021 $7,647,267.00
12 12/31/2020 $7,647,267.00
13 9/30/2020 $7,647,267.00
14 6/30/2020 $7,647,267.00
15 3/31/2020 $7,647,267.00
16 12/31/2019 $7,647,267.00
17 9/30/2019 $7,647,267.00
18 6/30/2019 $7,647,267.00
19 3/31/2019 $7,647,267.00
20 12/31/2018 $7,647,267.00
21 9/30/2018 $7,647,267.00
22 6/30/2018 $7,647,267.00
23 3/31/2018 $7,647,267.00
24 12/31/2017 $7,647,267.00
25 9/30/2017 $7,647,266.00
26 12/31/2016 $272,315.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $3,195,786.00
2 6/30/2023 $1,900,375.00
3 3/31/2023 $-2,210,964.00
4 12/31/2022 $2,407,546.00
5 9/30/2022 $3,281,779.00
6 6/30/2022 $2,086,257.00
7 3/31/2022 $613,919.00
8 12/31/2021 $-266,375.00
9 9/30/2021 $-583,048.00
10 6/30/2021 $136,346.00
11 3/31/2021 $-1,243,184.00
12 12/31/2020 $1,111,019.00
13 9/30/2020 $353,114.00
14 6/30/2020 $-126,624.00
15 3/31/2020 $-216,290.00
16 12/31/2019 $-472,739.00
17 9/30/2019 $-1,004,260.00
18 6/30/2019 $505,003.00
19 3/31/2019 $-972,662.00
20 12/31/2018 $937,956.00
21 9/30/2018 $499,566.00
22 6/30/2018 $765,198.00
23 3/31/2018 $229,662.00
24 12/31/2017 $-287,538.00
25 9/30/2017 $156,029.00
26 6/30/2017 $-371,092.00
27 3/31/2017 $-79,906.00
28 12/31/2016 $140,011.00
29 9/30/2016 $278,562.00
30 6/30/2016 $-162,024.00
31 3/31/2016 $-186,027.00
32 12/31/2015 $37,356.00
33 9/30/2015 $315,685.00
34 6/30/2015 $446,234.00
35 3/31/2015 $-61,033.00
36 12/31/2014 $6,339.00
37 9/30/2014 $-324,156.00
38 6/30/2014 $132,591.00
39 3/31/2014 $-12,614.00
40 12/31/2013 $-12,728.00
41 9/30/2013 $216,938.00
42 6/30/2013 $635,368.00
43 3/31/2013 $418,562.00
44 12/31/2012 $-71,410.00
45 9/30/2012 $-130,278.00
46 6/30/2012 $52,336.00
47 3/31/2012 $1,022,532.00
48 12/31/2011 $-13,028.00
49 9/30/2011 $59,817.00
50 6/30/2011 $100,534.00
51 3/31/2011 $294,033.00
52 12/31/2010 $-251,765.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,861,398.00
2 6/30/2023 $1,380,510.00
3 3/31/2023 $492,176.00
4 12/31/2022 $916,133.00
5 9/30/2022 $1,430,542.00
6 6/30/2022 $3,139,771.00
7 3/31/2022 $3,707,133.00
8 12/31/2021 $-1,352,908.00
9 9/30/2021 $-1,697,086.00
10 6/30/2021 $-2,281,814.00
11 3/31/2021 $-1,554,676.00
12 12/31/2020 $1,836,670.00
13 9/30/2020 $1,009,217.00
14 6/30/2020 $150,623.00
15 3/31/2020 $-773,267.00
16 12/31/2019 $-2,602,001.00
17 9/30/2019 $-2,391,433.00
18 6/30/2019 $-1,374,449.00
19 3/31/2019 $-1,787,310.00
20 12/31/2018 $2,609,101.00
21 9/30/2018 $-377,813.00
22 6/30/2018 $-66,484.00
23 3/31/2018 $215,155.00
24 12/31/2017 $68,144.00
25 9/30/2017 $-157,890.00
26 6/30/2017 $898,675.00
27 3/31/2017 $-197,496.00
28 12/31/2016 $-102,990.00
29 9/30/2016 $91,481.00
30 6/30/2016 $447,049.00
31 3/31/2016 $202,531.00
32 12/31/2015 $-191,107.00
33 9/30/2015 $-157,964.00
34 6/30/2015 $-298,692.00
35 3/31/2015 $73,515.00
36 12/31/2014 $-183,477.00
37 9/30/2014 $621,493.00
38 6/30/2014 $394,281.00
39 3/31/2014 $-4,323.00
40 12/31/2013 $1,533,787.00
41 9/30/2013 $745,999.00
42 6/30/2013 $637,636.00
43 3/31/2013 $457,240.00
44 12/31/2012 $83,018.00
45 9/30/2012 $-219,372.00
46 6/30/2012 $-289,167.00
47 3/31/2012 $-225,743.00
48 12/31/2011 $234,923.00
49 9/30/2011 $-49,976.00
50 6/30/2011 $-97,806.00
51 3/31/2011 $38,825.00
52 12/31/2010 $186,087.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $5,202,597.00
2 6/30/2023 $4,600,618.00
3 3/31/2023 $412,038.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-11,678.00
2 6/30/2023 $-13,175.00
3 3/31/2023 $-14,673.00
4 9/30/2022 $-9,292,384.00
5 6/30/2022 $-9,215,320.00
6 3/31/2022 $-8,455,326.00
7 9/30/2015 $-29,205.00
8 6/30/2015 $-19,470.00
9 3/31/2015 $-9,735.00
10 12/31/2014 $-138,727.00
11 9/30/2014 $-128,992.00
12 6/30/2014 $-15,621.00
13 3/31/2014 $166,650.00
14 12/31/2013 $177,667.00
15 9/30/2013 $85,047.00
16 6/30/2013 $96,064.00
17 3/31/2013 $104,027.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-430,374.00
2 6/30/2023 $-175,953.00
3 3/31/2023 $41,485.00
4 12/31/2022 $-334,937.00
5 9/30/2022 $-173,519.00
6 6/30/2022 $-427,911.00
7 3/31/2022 $430,787.00
8 12/31/2021 $414,767.00
9 9/30/2021 $427,189.00
10 6/30/2021 $-251,338.00
11 3/31/2021 $2,386.00
12 12/31/2020 $-105,871.00
13 9/30/2020 $61,018.00
14 6/30/2020 $-332,352.00
15 9/30/2018 $262,207.00
16 6/30/2018 $-310,714.00
17 3/31/2018 $-55,458.00
18 12/31/2017 $336,834.00
19 9/30/2017 $291,703.00
20 6/30/2017 $-46,393.00
21 3/31/2017 $-327,493.00
22 12/31/2016 $430,571.00
23 9/30/2016 $-36,902.00
Financials: InterestExpense
Date Value
1 9/30/2023 $300,000.00
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $120,229.00
6 6/30/2017 $122,753.00
7 3/31/2017 $12,630.00
8 9/30/2016 --
9 12/31/2014 $1,983.00
10 9/30/2014 $958.00
11 6/30/2014 --
12 3/31/2014 $11,674,561.00
13 12/31/2013 $11,674,561.00
14 9/30/2013 $2,267,293.00
15 6/30/2013 $11,328,313.00
16 3/31/2013 $1,635,254.00
17 12/31/2012 $350,300.00
18 9/30/2012 $9,208,961.00
19 6/30/2012 $973.00
20 3/31/2012 $487.00
21 12/31/2011 $3,135.00
22 9/30/2011 $2,643.00
23 6/30/2011 $2,005.00
24 3/31/2011 $1,135.00
25 12/31/2010 $500,648.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $999,095.00
2 6/30/2023 $999,095.00
3 3/31/2023 $322,306.00
4 12/31/2022 $136,500.00
5 9/30/2022 $136,500.00
6 6/30/2022 $136,500.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2023 $1,480.00
2 3/31/2023 $409,233.00
3 12/31/2022 $300,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $1,157,916.00
2 6/30/2023 $427,114.00
Financials: InventoryNet
Date Value
1 9/30/2023 $5,202,597.00
2 6/30/2023 $4,600,618.00
3 3/31/2023 $412,038.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $2,888,236.00
2 6/30/2023 $2,899,422.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $1,026,058.00
2 6/30/2023 $1,274,082.00
3 3/31/2023 $412,038.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $188,224.00
2 6/30/2023 $214,580.00
3 3/31/2023 $240,336.00
4 12/31/2022 $265,794.00
5 9/30/2022 $307,181.00
6 6/30/2022 $326,111.00
7 3/31/2022 $386,287.00
8 12/31/2021 $455,858.00
9 9/30/2021 $185,522.00
10 6/30/2021 $254,403.00
11 3/31/2021 $322,581.00
12 12/31/2020 $389,109.00
13 9/30/2020 $455,637.00
14 6/30/2020 $521,475.00
15 3/31/2020 $587,053.00
16 12/31/2019 $652,501.00
17 9/30/2019 $545,159.00
18 6/30/2019 $601,122.00
19 3/31/2019 $460,504.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $26,355.00
2 6/30/2023 $52,711.00
3 3/31/2023 $78,467.00
4 12/31/2022 $103,925.00
5 9/30/2022 $103,925.00
6 6/30/2022 $103,925.00
7 3/31/2022 $103,925.00
8 12/31/2021 $190,064.00
9 9/30/2021 $115,951.00
10 6/30/2021 $115,951.00
11 3/31/2021 $115,951.00
12 12/31/2020 $273,158.00
13 9/30/2020 $273,158.00
14 6/30/2020 $273,158.00
15 12/31/2019 $263,392.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $54,579.00
2 6/30/2023 $54,579.00
3 3/31/2023 $54,579.00
4 12/31/2022 $54,579.00
5 9/30/2022 $54,579.00
6 6/30/2022 $54,579.00
7 3/31/2022 $54,579.00
8 12/31/2021 $107,290.00
9 3/31/2020 $115,951.00
10 12/31/2019 $115,951.00
11 9/30/2019 $186,784.00
12 6/30/2019 $186,784.00
13 3/31/2019 $123,714.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $107,290.00
2 6/30/2023 $107,290.00
3 3/31/2023 $107,290.00
4 12/31/2022 $107,290.00
5 9/30/2022 $107,290.00
6 6/30/2022 $107,290.00
7 3/31/2022 $107,290.00
8 12/31/2021 $103,925.00
9 12/31/2020 $115,951.00
10 9/30/2020 $115,951.00
11 6/30/2020 $115,951.00
12 3/31/2020 $273,158.00
13 12/31/2019 $273,158.00
14 9/30/2019 $229,323.00
15 6/30/2019 $229,323.00
16 3/31/2019 $167,813.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $5,179.00
2 6/30/2023 $8,322.00
3 3/31/2023 $12,004.00
4 12/31/2022 $16,204.00
5 9/30/2022 $21,464.00
6 6/30/2022 $49,556.00
7 3/31/2022 $53,445.00
8 12/31/2021 $62,021.00
9 9/30/2021 $8,627.00
10 6/30/2021 $12,771.00
11 3/31/2021 $18,177.00
12 12/31/2020 $24,798.00
13 9/30/2020 $32,593.00
14 6/30/2020 $41,534.00
15 3/31/2020 $51,587.00
16 12/31/2019 $62,827.00
17 9/30/2019 $52,957.00
18 6/30/2019 $63,157.00
19 3/31/2019 $50,633.00
Financials: Liabilities
Date Value
1 9/30/2023 $61,747,027.00
2 6/30/2023 $47,894,494.00
3 3/31/2023 $41,785,695.00
4 12/31/2022 $28,385,498.00
5 9/30/2022 $27,531,850.00
6 6/30/2022 $32,026,432.00
7 3/31/2022 $41,570,972.00
8 12/31/2021 $37,980,556.00
9 9/30/2021 $30,385,765.00
10 6/30/2021 $35,147,054.00
11 3/31/2021 $34,101,253.00
12 12/31/2020 $6,389,354.00
13 9/30/2020 $4,863,391.00
14 6/30/2020 $3,572,858.00
15 3/31/2020 $2,051,430.00
16 12/31/2019 $3,095,195.00
17 9/30/2019 $2,676,770.00
18 6/30/2019 $5,248,780.00
19 3/31/2019 $3,230,160.00
20 12/31/2018 $5,580,261.00
21 9/30/2018 $2,154,957.00
22 6/30/2018 $2,731,918.00
23 3/31/2018 $2,478,021.00
24 12/31/2017 $2,033,204.00
25 9/30/2017 $2,250,740.00
26 6/30/2017 $368,547.00
27 3/31/2017 $818,315.00
28 12/31/2016 $821,439.00
29 9/30/2016 $2,847,335.00
30 6/30/2016 $3,523,011.00
31 3/31/2016 $4,044,900.00
32 12/31/2015 $4,801,436.00
33 9/30/2015 $5,690,857.00
34 6/30/2015 $6,406,969.00
35 3/31/2015 $7,509,232.00
36 12/31/2014 $4,363,172.00
37 9/30/2014 $4,995,662.00
38 6/30/2014 $5,539,707.00
39 3/31/2014 $5,328,538.00
40 12/31/2013 $5,662,534.00
41 9/30/2013 $6,052,843.00
42 6/30/2013 $7,318,591.00
43 3/31/2013 $6,918,304.00
44 12/31/2012 $1,262,738.00
45 9/30/2012 $3,659,627.00
46 6/30/2012 $908,466.00
47 3/31/2012 $2,047,601.00
48 12/31/2011 $1,067,860.00
49 12/31/2010 $745,305.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $14,002,065.00
2 6/30/2023 $14,648,276.00
3 3/31/2023 $15,672,096.00
4 12/31/2022 $11,624,226.00
5 9/30/2022 $15,324,533.00
6 6/30/2022 $23,242,890.00
7 3/31/2022 $31,469,491.00
8 12/31/2021 $36,256,951.00
9 9/30/2021 $32,550,208.00
10 6/30/2021 $39,984,192.00
11 3/31/2021 $44,510,898.00
12 12/31/2020 $14,613,688.00
13 9/30/2020 $15,366,903.00
14 6/30/2020 $14,791,229.00
15 3/31/2020 $16,140,378.00
16 12/31/2019 $21,465,511.00
17 9/30/2019 $25,541,832.00
18 6/30/2019 $32,801,291.00
19 3/31/2019 $41,016,540.00
20 12/31/2018 $50,663,419.00
21 9/30/2018 $55,260,687.00
22 6/30/2018 $16,788,416.00
23 3/31/2018 $21,043,581.00
24 12/31/2017 $24,368,741.00
25 9/30/2017 $17,012,016.00
26 6/30/2017 $1,980,325.00
27 3/31/2017 $3,060,008.00
28 12/31/2016 $2,773,104.00
29 9/30/2016 $7,177,424.00
30 6/30/2016 $9,435,490.00
31 3/31/2016 $11,653,621.00
32 12/31/2015 $14,416,698.00
33 9/30/2015 $17,051,369.00
34 6/30/2015 $19,625,562.00
35 3/31/2015 $11,293,068.00
36 12/31/2014 $11,802,359.00
37 9/30/2014 $15,566,526.00
38 6/30/2014 $19,093,087.00
39 3/31/2014 $22,681,445.00
40 12/31/2013 $26,239,808.00
41 9/30/2013 $22,788,189.00
42 6/30/2013 $8,660,202.00
43 3/31/2013 $10,952,661.00
44 12/31/2012 $4,146,070.00
45 9/30/2012 $5,998,912.00
46 6/30/2012 $3,936,583.00
47 3/31/2012 $7,074,386.00
48 12/31/2011 $8,263,224.00
49 12/31/2010 $4,714,018.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $61,700,000.00
2 6/30/2023 $43,400,000.00
3 3/31/2023 $38,000,000.00
4 12/31/2022 $18,951,700.00
5 9/30/2022 $20,793,741.00
6 6/30/2022 $17,473,264.00
7 3/31/2022 $27,600,000.00
8 12/31/2021 $29,109,950.00
9 9/30/2021 $30,400,000.00
10 6/30/2021 $32,207,156.00
11 3/31/2021 $32,335,929.00
12 12/31/2020 $6,145,546.00
13 9/30/2020 $4,489,424.00
14 6/30/2020 $3,047,501.00
15 3/31/2020 $1,780,436.00
16 12/31/2019 $2,768,913.00
17 9/30/2019 $2,412,440.00
18 6/30/2019 $4,937,236.00
19 3/31/2019 $2,984,918.00
20 12/31/2018 $5,580,261.00
21 6/30/2017 $368,547.00
22 3/31/2017 $818,315.00
23 12/31/2016 $1,160,488.00
24 9/30/2016 $2,847,335.00
25 6/30/2016 $3,523,011.00
26 3/31/2016 $4,044,900.00
27 12/31/2015 $4,801,436.00
28 9/30/2015 $4,964,564.00
29 6/30/2015 $4,954,385.00
30 3/31/2015 $5,330,355.00
31 12/31/2014 $3,132,424.00
32 9/30/2014 $3,457,228.00
33 6/30/2014 $3,693,587.00
34 3/31/2014 $3,339,334.00
35 12/31/2013 $3,324,493.00
36 9/30/2013 $3,365,965.00
37 6/30/2013 $3,760,934.00
38 3/31/2013 $3,157,125.00
39 12/31/2012 $885,975.00
40 9/30/2012 $3,352,295.00
41 6/30/2012 $908,466.00
42 3/31/2012 $2,047,601.00
43 12/31/2011 $1,067,860.00
44 12/31/2010 $745,305.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $27,173,491.00
2 6/30/2023 $13,749,343.00
3 3/31/2023 $13,071,715.00
4 12/31/2022 $20,041,524.00
5 9/30/2022 $15,656,659.00
6 6/30/2022 $14,656,004.00
7 3/31/2022 $11,131,807.00
8 12/31/2021 $7,139,047.00
9 9/30/2021 $7,139,047.00
10 6/30/2021 $7,139,047.00
11 3/31/2021 $7,139,047.00
12 12/31/2020 $10,722,245.00
13 9/30/2020 $7,229,570.00
14 6/30/2020 $2,503,574.00
15 12/31/2019 $92,272.00
16 9/30/2019 $92,272.00
17 6/30/2019 $92,272.00
18 12/31/2018 $42,710,359.00
19 9/30/2018 $42,623,281.00
20 6/30/2018 $-38,747.00
21 3/31/2018 $-38,747.00
22 12/31/2017 $26,938,312.00
23 9/30/2017 $15,431,470.00
24 6/30/2017 $5,432,325.00
25 12/31/2013 $91,686,561.00
26 9/30/2013 $84,520,836.00
27 6/30/2013 $66,779,971.00
28 3/31/2013 $3,706,227.00
29 12/31/2012 $3,956,817.00
30 9/30/2012 $63,240,770.00
31 6/30/2012 $59,292,713.00
32 3/31/2012 $59,292,713.00
33 12/31/2011 $8,582,550.00
34 9/30/2011 $8,582,550.00
35 6/30/2011 $8,582,550.00
36 3/31/2011 $8,600,520.00
37 12/31/2010 $42,316.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-3,066.00
2 6/30/2023 $-3,066.00
3 3/31/2023 $-3,066.00
4 12/31/2022 $-171,170.00
5 9/30/2022 $-35,840.00
6 6/30/2022 $-30,935.00
7 3/31/2022 $-28,930.00
8 12/31/2021 $-54,944.00
9 9/30/2021 $-34,458.00
10 6/30/2021 $-15,222.00
11 3/31/2021 $-5,322.00
12 12/31/2020 $-10,902.00
13 9/30/2020 $-2,229.00
14 12/31/2019 $-178,967.00
15 9/30/2019 $-126,080.00
16 6/30/2019 $-134,960.00
17 3/31/2019 $-88,938.00
18 12/31/2018 $-95,627.00
19 9/30/2018 $-84,928.00
20 6/30/2018 $-15,132.00
21 3/31/2018 $-9,752.00
22 12/31/2017 $967,281.00
23 9/30/2017 $1,027,600.00
24 12/31/2013 $-2,481,423.00
25 9/30/2013 $-2,436,396.00
26 6/30/2013 $477,106.00
27 3/31/2013 $497,402.00
28 12/31/2012 $-1,550,389.00
29 9/30/2012 $-1,512,048.00
30 6/30/2012 $-473,084.00
31 3/31/2012 $-1,917,651.00
32 12/31/2011 $-296,949.00
33 9/30/2011 $-284,017.00
34 6/30/2011 $-172,150.00
35 3/31/2011 $-194,034.00
36 12/31/2010 $-35,350.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-28,904,984.00
2 6/30/2023 $-14,500,000.00
3 3/31/2023 $-9,000,000.00
4 12/31/2022 $-30,300,000.00
5 9/30/2022 $-21,953,658.00
6 6/30/2022 $-12,866,087.00
7 3/31/2022 $-3,013,255.00
8 12/31/2021 $-100,000.00
9 9/30/2021 $1,285,339.00
10 6/30/2021 $9,242,939.00
11 3/31/2021 $3,005,004.00
12 12/31/2020 $-17,027,415.00
13 9/30/2020 $-13,147,533.00
14 6/30/2020 $-8,700,000.00
15 3/31/2020 $-5,070,380.00
16 12/31/2019 $-29,506,949.00
17 9/30/2019 $-25,515,573.00
18 6/30/2019 $-18,140,401.00
19 3/31/2019 $-9,750,919.00
20 12/31/2018 $-16,587,803.00
21 9/30/2018 $-11,997,298.00
22 6/30/2018 $-7,246,703.00
23 3/31/2018 $-3,227,231.00
24 12/31/2017 $-14,095,256.00
25 9/30/2017 $-9,888,756.00
26 6/30/2017 $-4,758,140.00
27 12/31/2013 $-6,125,269.00
28 9/30/2013 $-61,911,955.00
29 6/30/2013 $-59,006,598.00
30 3/31/2013 $3,038,703.00
31 12/31/2012 $-59,435,327.00
32 9/30/2012 $-57,819,294.00
33 6/30/2012 $-5,065,983.00
34 3/31/2012 $-52,697,106.00
35 12/31/2011 $-4,988,921.00
36 9/30/2011 $-3,471,212.00
37 6/30/2011 $-2,346,260.00
38 3/31/2011 $-791,036.00
39 12/31/2010 $-4,376,013.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-39,102,693.00
2 6/30/2023 $-24,371,426.00
3 3/31/2023 $-16,280,706.00
4 12/31/2022 $-26,237,315.00
5 9/30/2022 $-16,852,985.00
6 6/30/2022 $-2,667,036.00
7 3/31/2022 $-9,179,004.00
8 12/31/2021 $-15,373,993.00
9 9/30/2021 $-10,953,350.00
10 6/30/2021 $-3,069,037.00
11 3/31/2021 $-4,611,305.00
12 12/31/2020 $-22,885,449.00
13 9/30/2020 $-16,647,765.00
14 6/30/2020 $-5,770,801.00
15 3/31/2020 $-4,948,707.00
16 12/31/2019 $-29,417,969.00
17 9/30/2019 $-24,261,685.00
18 6/30/2019 $-19,010,212.00
19 3/31/2019 $-7,968,705.00
20 12/31/2018 $-21,280,891.00
21 9/30/2018 $-12,784,605.00
22 6/30/2018 $-8,819,094.00
23 3/31/2018 $-3,983,604.00
24 12/31/2017 $-14,194,431.00
25 9/30/2017 $-9,980,370.00
26 6/30/2017 $-678,192.00
27 3/31/2017 $-926,272.00
28 12/31/2016 $-6,699,562.00
29 9/30/2016 $-2,005,904.00
30 6/30/2016 $-2,104,721.00
31 3/31/2016 $-2,160,394.00
32 12/31/2015 $-12,019,278.00
33 9/30/2015 $-9,641,741.00
34 6/30/2015 $-3,496,881.00
35 3/31/2015 $-3,350,880.00
36 12/31/2014 $-15,052,263.00
37 9/30/2014 $-11,696,886.00
38 6/30/2014 $-4,163,259.00
39 3/31/2014 $-129,923,519.00
40 12/31/2013 $-126,267,945.00
41 9/30/2013 $-12,897,844.00
42 6/30/2013 $-7,173,912.00
43 3/31/2013 $-4,177,482.00
44 12/31/2012 $-8,930,833.00
45 9/30/2012 $-107,577,266.00
46 6/30/2012 $-2,164,697.00
47 3/31/2012 $-2,373,999.00
48 12/31/2011 $-5,968,448.00
49 9/30/2011 $-1,297,278.00
50 6/30/2011 $-2,794,161.00
51 3/31/2011 $-1,307,777.00
52 12/31/2010 $-5,469,067.00
53 12/31/2009 $-1,433,922.00
54 12/31/2008 $-11,852,152.00
55 12/31/2007 $-14,667,367.00
56 12/31/2006 $-12,649,170.00
57 12/31/2005 $-14,856,724.00
58 12/31/2004 $-31,411,736.00
59 12/31/2003 $-126,003.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-39,102,693.00
2 6/30/2023 $-24,371,426.00
3 9/30/2022 $-5,006,945.00
4 6/30/2022 $-11,846,040.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-39,102,693.00
2 6/30/2023 $-24,371,426.00
3 9/30/2022 $-19,249,985.00
4 6/30/2022 $-13,524,840.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-16,940,976.00
2 6/30/2023 $-15,087,647.00
3 3/31/2023 $-11,291,405.00
4 12/31/2022 $-1,623,056.00
5 9/30/2022 $2,498,151.00
6 6/30/2022 $2,266,046.00
7 3/31/2022 $-2,131,764.00
8 12/31/2021 $574,396.00
9 9/30/2021 $5,813.00
10 6/30/2021 $560,758.00
11 3/31/2021 $8,741.00
12 12/31/2020 $-82,624.00
13 9/30/2020 $-39,221.00
14 6/30/2020 $21,834.00
15 3/31/2020 $22,749.00
16 12/31/2019 $479,472.00
17 9/30/2019 $443,418.00
18 6/30/2019 $124,213.00
19 3/31/2019 $208,213.00
20 12/31/2018 $433,103.00
21 9/30/2018 $141,851.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $9,283,779.00
2 3/31/2023 $4,989,301.00
3 12/31/2022 $24,614,259.00
4 9/30/2022 $19,351,136.00
5 6/30/2022 $7,064,846.00
6 3/31/2022 $7,047,240.00
7 12/31/2021 $17,208,389.00
8 9/30/2021 $12,428,662.00
9 6/30/2021 $3,788,030.00
10 3/31/2021 $5,520,046.00
11 12/31/2020 $22,802,825.00
12 9/30/2020 $5,889,037.00
13 6/30/2020 $5,769,886.00
14 3/31/2020 $4,971,456.00
15 12/31/2019 $29,897,441.00
16 9/30/2019 $24,705,103.00
17 6/30/2019 $11,165,720.00
18 3/31/2019 $8,176,918.00
19 12/31/2018 $21,713,007.00
20 9/30/2018 $13,014,469.00
21 6/30/2018 $4,916,106.00
22 3/31/2018 $3,991,001.00
23 12/31/2017 $13,948,127.00
24 9/30/2017 $9,741,240.00
25 6/30/2017 $6,381,418.00
26 3/31/2017 $3,367,068.00
27 12/31/2016 $6,699,844.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-22,161,717.00
2 6/30/2023 $-9,283,779.00
3 3/31/2023 $-4,989,301.00
4 12/31/2022 $-24,614,259.00
5 9/30/2022 $-19,351,136.00
6 6/30/2022 $-7,064,846.00
7 3/31/2022 $-7,047,240.00
8 12/31/2021 $-15,948,389.00
9 9/30/2021 $-11,528,662.00
10 6/30/2021 $-8,249,841.00
11 3/31/2021 $-1,521,913.00
12 12/31/2020 $-22,802,825.00
13 9/30/2020 $-5,889,037.00
14 6/30/2020 $-10,741,341.00
15 3/31/2020 $-4,971,456.00
16 12/31/2019 $-29,897,441.00
17 9/30/2019 $-5,362,465.00
18 6/30/2019 $-11,165,720.00
19 3/31/2019 $-8,176,918.00
20 12/31/2018 $-21,713,007.00
21 9/30/2018 $-13,014,469.00
22 6/30/2018 $-4,916,106.00
23 3/31/2018 $-3,991,001.00
24 12/31/2017 $-13,948,127.00
25 9/30/2017 $-9,741,240.00
26 6/30/2017 $-1,603,757.00
27 3/31/2017 $-925,893.00
28 12/31/2016 $-7,991,617.00
29 9/30/2016 $4,564,597.00
30 6/30/2016 $-2,107,884.00
31 3/31/2016 $-2,162,608.00
32 12/31/2015 $-12,093,884.00
33 9/30/2015 $-9,679,812.00
34 6/30/2015 $-6,871,850.00
35 3/31/2015 $-3,362,658.00
36 12/31/2014 $-15,067,883.00
37 9/30/2014 $-11,708,868.00
38 6/30/2014 $-7,828,317.00
39 3/31/2014 $-3,660,768.00
40 12/31/2013 $-120,701,476.00
41 9/30/2013 $-8,158,937.00
42 6/30/2013 $-114,074,178.00
43 3/31/2013 $-2,582,012.00
44 12/31/2012 $-9,133,791.00
45 9/30/2012 $-6,607,844.00
46 6/30/2012 $-2,164,270.00
47 3/31/2012 $-2,373,648.00
48 12/31/2011 $-5,966,245.00
49 9/30/2011 $-4,089,494.00
50 6/30/2011 $-2,792,627.00
51 3/31/2011 $-1,306,853.00
52 12/31/2010 $-4,970,079.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $44,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $200,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $37,000.00
20 12/31/2018 $100,000.00
21 9/30/2018 $96,000.00
22 6/30/2018 $60,000.00
23 3/31/2018 $19,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $228,332.00
4 12/31/2022 $249,590.00
5 9/30/2022 $285,717.00
6 6/30/2022 $276,555.00
7 3/31/2022 $300,000.00
8 12/31/2021 $393,837.00
9 9/30/2021 $176,895.00
10 6/30/2021 $241,632.00
11 3/31/2021 $304,404.00
12 12/31/2020 $364,311.00
13 9/30/2020 $423,044.00
14 6/30/2020 $479,941.00
15 3/31/2020 $535,466.00
16 12/31/2019 $589,674.00
17 9/30/2019 $492,202.00
18 6/30/2019 $537,965.00
19 3/31/2019 $409,871.00
20 12/31/2018 $400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $106,356.00
2 6/30/2023 $105,422.00
3 3/31/2023 $104,823.00
4 12/31/2022 $103,925.00
5 9/30/2022 $118,396.00
6 6/30/2022 $110,421.00
7 3/31/2022 $139,091.00
8 12/31/2021 $184,340.00
9 9/30/2021 $200,000.00
10 6/30/2021 $241,632.00
11 3/31/2021 $277,003.00
12 12/31/2020 $274,172.00
13 9/30/2020 $270,115.00
14 6/30/2020 $267,072.00
15 3/31/2020 $264,472.00
16 12/31/2019 $263,392.00
17 9/30/2019 $227,872.00
18 6/30/2019 $226,421.00
19 3/31/2019 $164,629.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $76,689.00
2 6/30/2023 $100,836.00
3 3/31/2023 $123,509.00
4 12/31/2022 $145,665.00
5 9/30/2022 $167,321.00
6 6/30/2022 $166,134.00
7 3/31/2022 $193,751.00
8 12/31/2021 $209,497.00
9 3/31/2021 $27,401.00
10 12/31/2020 $90,139.00
11 9/30/2020 $152,929.00
12 6/30/2020 $212,869.00
13 3/31/2020 $270,994.00
14 12/31/2019 $326,282.00
15 9/30/2019 $264,330.00
16 6/30/2019 $311,544.00
17 3/31/2019 $245,242.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $31,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $68,000.00
16 12/31/2019 $200,000.00
17 9/30/2019 $145,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $28,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $400,000.00
13 9/30/2020 $400,000.00
14 6/30/2020 $500,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $600,000.00
17 9/30/2019 $500,000.00
18 6/30/2019 $200,000.00
19 3/31/2019 $400,000.00
20 12/31/2018 $400,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $14,638.00
2 6/30/2023 $14,638.00
3 3/31/2023 $14,638.00
4 12/31/2022 $20,188.00
5 9/30/2022 $5,436.00
6 6/30/2022 $65,061.00
7 3/31/2022 $1,028,427.00
8 12/31/2021 $9,283,625.00
9 9/30/2021 $9,323,586.00
10 6/30/2021 $9,395,172.00
11 12/31/2020 $168,826.00
12 9/30/2017 $836,756.00
13 6/30/2017 $155,970.00
14 3/31/2017 $237,331.00
15 12/31/2016 $371,562.00
16 9/30/2016 $224,806.00
17 6/30/2016 $339,782.00
18 3/31/2016 $932,409.00
19 12/31/2015 $498,798.00
20 9/30/2015 $329,323.00
21 6/30/2015 $403,634.00
22 3/31/2015 $683,452.00
23 12/31/2014 $758,943.00
24 9/30/2014 $727,830.00
25 6/30/2014 $1,481,526.00
26 3/31/2014 $1,565,648.00
27 12/31/2013 $1,122,576.00
28 9/30/2013 $1,304,146.00
29 6/30/2013 $1,694,010.00
30 3/31/2013 $1,166,430.00
31 12/31/2012 $1,077,546.00
32 9/30/2012 $1,188,237.00
33 6/30/2012 $953,440.00
34 3/31/2012 $1,005,756.00
35 12/31/2011 $124,773.00
36 12/31/2010 $85,525.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $173,010.00
2 6/30/2023 $194,725.00
3 3/31/2023 $215,302.00
4 12/31/2022 $245,683.00
5 9/30/2022 $280,695.00
6 6/30/2022 $292,918.00
7 3/31/2022 $345,961.00
8 12/31/2021 $406,956.00
9 9/30/2021 $207,895.00
10 6/30/2021 $272,632.00
11 3/31/2021 $335,404.00
12 12/31/2020 $395,311.00
13 9/30/2020 $454,044.00
14 6/30/2020 $510,941.00
15 3/31/2020 $566,466.00
16 12/31/2019 $620,674.00
17 9/30/2019 $523,202.00
18 6/30/2019 $568,965.00
19 3/31/2019 $430,251.00
20 12/31/2018 $20,380.00
21 9/30/2018 $34,028.00
22 6/30/2018 $40,528.00
23 3/31/2018 $16,148.00
24 12/31/2017 $13,648.00
25 12/31/2016 --
26 9/30/2016 $489,517.00
27 6/30/2016 $489,517.00
28 12/31/2015 $496,269.00
29 9/30/2015 $9,734.00
30 6/30/2015 $19,469.00
31 3/31/2015 $29,204.00
32 12/31/2014 $38,939.00
33 9/30/2014 $48,674.00
34 6/30/2014 $162,045.00
35 3/31/2014 $166,649.00
36 12/31/2013 $177,666.00
37 9/30/2013 $85,047.00
38 6/30/2013 $96,064.00
39 3/31/2013 $104,027.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $743,856.00
2 6/30/2023 $742,922.00
3 3/31/2023 $742,323.00
4 12/31/2022 $741,425.00
5 9/30/2022 $138,721.00
6 6/30/2022 $185,265.00
7 3/31/2022 $971,372.00
8 12/31/2021 $9,450,085.00
9 9/30/2021 $9,440,732.00
10 6/30/2021 $9,648,020.00
11 3/31/2021 $10,664,321.00
12 12/31/2020 $692,336.00
13 9/30/2020 $621,572.00
14 6/30/2020 $530,054.00
15 3/31/2020 $264,472.00
16 12/31/2019 $263,392.00
17 9/30/2019 $227,872.00
18 6/30/2019 $226,421.00
19 3/31/2019 $164,629.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $76,689.00
2 6/30/2023 $100,836.00
3 3/31/2023 $123,509.00
4 12/31/2022 $145,665.00
5 9/30/2022 $167,321.00
6 6/30/2022 $166,134.00
7 3/31/2022 $193,751.00
8 12/31/2021 $209,497.00
9 3/31/2021 $4,863,457.00
10 12/31/2020 $243,808.00
11 9/30/2020 $373,967.00
12 6/30/2020 $525,357.00
13 3/31/2020 $270,994.00
14 12/31/2019 $326,282.00
15 9/30/2019 $264,330.00
16 6/30/2019 $311,544.00
17 3/31/2019 $245,242.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $169,225.00
2 6/30/2023 $169,225.00
3 3/31/2023 $98,655.00
4 12/31/2022 $724,929.00
5 9/30/2022 $724,929.00
6 6/30/2022 $724,929.00
7 3/31/2022 $724,928.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,066.00
2 6/30/2023 $3,066.00
3 3/31/2023 $3,066.00
4 12/31/2022 $171,170.00
5 9/30/2022 $35,840.00
6 6/30/2022 $30,935.00
7 3/31/2022 $28,930.00
8 12/31/2021 $54,944.00
9 9/30/2021 $34,458.00
10 6/30/2021 $15,222.00
11 3/31/2021 $5,322.00
12 12/31/2020 $10,902.00
13 9/30/2020 $2,229.00
14 12/31/2019 $178,967.00
15 9/30/2019 $126,080.00
16 6/30/2019 $134,960.00
17 3/31/2019 $88,938.00
18 12/31/2018 $95,627.00
19 9/30/2018 $84,928.00
20 6/30/2018 $15,132.00
21 3/31/2018 $9,752.00
22 12/31/2017 $62,842.00
23 9/30/2017 $2,523.00
24 12/31/2016 $1,221.00
25 9/30/2016 $1,582.00
26 6/30/2016 $1,221.00
27 3/31/2016 $485.00
28 12/31/2015 $92,333.00
29 9/30/2015 $69,944.00
30 6/30/2015 $11,779.00
31 3/31/2015 $6,411.00
32 12/31/2014 $190,859.00
33 9/30/2014 $149,187.00
34 6/30/2014 $127,222.00
35 3/31/2014 $75,874.00
36 12/31/2013 $259,224.00
37 9/30/2013 $214,197.00
38 6/30/2013 $2,245,093.00
39 3/31/2013 $2,598.00
40 12/31/2012 $550,389.00
41 9/30/2012 $2,183,858.00
42 6/30/2012 $473,084.00
43 3/31/2012 $245,841.00
44 12/31/2011 $296,949.00
45 9/30/2011 $284,017.00
46 6/30/2011 $172,150.00
47 3/31/2011 $194,034.00
48 12/31/2010 $35,350.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $10,000,000.00
29 9/30/2016 $10,000,000.00
30 6/30/2016 $10,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $10,000,000.00
33 9/30/2015 $10,000,000.00
34 6/30/2015 $10,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 $10,000,000.00
37 9/30/2014 $10,000,000.00
38 6/30/2014 $10,000,000.00
39 3/31/2014 $10,000,000.00
40 12/31/2013 $10,000,000.00
41 9/30/2013 $10,000,000.00
42 6/30/2013 $10,000,000.00
43 3/31/2013 $10,000,000.00
44 12/31/2012 $10,000,000.00
45 9/30/2012 $10,000,000.00
46 6/30/2012 $10,000,000.00
47 3/31/2012 $10,000,000.00
48 12/31/2011 $10,000,000.00
49 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
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 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
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 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
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 --
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 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $328,918.00
2 6/30/2023 $583,339.00
3 3/31/2023 $800,777.00
4 12/31/2022 $759,292.00
5 9/30/2022 $920,710.00
6 6/30/2022 $666,318.00
7 3/31/2022 $1,525,016.00
8 12/31/2021 $1,094,229.00
9 9/30/2021 $1,106,650.00
10 6/30/2021 $428,123.00
11 12/31/2020 $510,635.00
12 9/30/2018 $1,144,094.00
13 6/30/2018 $571,173.00
14 3/31/2018 $826,429.00
15 12/31/2017 $881,887.00
16 6/30/2017 $106,052.00
17 3/31/2017 $187,413.00
18 12/31/2016 $540,053.00
19 9/30/2016 $113,165.00
20 6/30/2016 $224,718.00
21 3/31/2016 $371,357.00
22 12/31/2015 $469,922.00
23 9/30/2015 $314,099.00
24 6/30/2015 $381,799.00
25 3/31/2015 $423,463.00
26 12/31/2014 $498,954.00
27 9/30/2014 $168,147.00
28 6/30/2014 $670,041.00
29 3/31/2014 $724,750.00
30 12/31/2013 $315,014.00
31 9/30/2013 $174,145.00
32 6/30/2013 $306,992.00
33 3/31/2013 $365,084.00
34 12/31/2012 $132,201.00
35 12/31/2011 $124,773.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 12/31/2017 $5,500,000.00
4 9/30/2017 $5,500,000.00
5 6/30/2017 $5,500,000.00
6 3/31/2017 $3,125,000.00
7 12/31/2016 --
8 9/30/2016 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $585.00
2 6/30/2023 $585.00
3 12/31/2016 $57,985.00
4 9/30/2016 $57,985.00
5 6/30/2016 $57,985.00
6 12/31/2015 $4,410.00
7 9/30/2015 $4,410.00
8 6/30/2015 $3,810.00
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-39,102,693.00
2 6/30/2023 $-24,371,426.00
3 3/31/2023 $-16,280,706.00
4 12/31/2022 $-26,237,315.00
5 9/30/2022 $-16,852,985.00
6 6/30/2022 $-11,846,040.00
7 3/31/2022 $-9,179,004.00
8 12/31/2021 $-15,373,993.00
9 9/30/2021 $-10,953,350.00
10 6/30/2021 $-4,740,444.00
11 3/31/2021 $-4,611,305.00
12 12/31/2020 $-22,885,449.00
13 9/30/2020 $-16,647,765.00
14 6/30/2020 $-10,719,507.00
15 3/31/2020 $-4,948,707.00
16 12/31/2019 $-29,417,969.00
17 9/30/2019 $-24,261,685.00
18 6/30/2019 $-19,010,212.00
19 3/31/2019 $-7,968,705.00
20 12/31/2018 $-21,280,891.00
21 9/30/2018 $-12,784,605.00
22 6/30/2018 $-8,819,094.00
23 3/31/2018 $-3,983,604.00
24 12/31/2017 $-14,194,431.00
25 9/30/2017 $-9,980,370.00
26 6/30/2017 $-6,502,345.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $307,860.00
2 6/30/2023 $307,860.00
3 3/31/2023 $445,756.00
4 12/31/2022 $442,690.00
5 9/30/2022 $307,360.00
6 6/30/2022 $304,367.00
7 3/31/2022 $348,799.00
8 12/31/2021 $319,869.00
9 9/30/2021 $299,383.00
10 6/30/2021 $280,147.00
11 3/31/2021 $270,247.00
12 12/31/2020 $264,925.00
13 9/30/2020 $269,000.00
14 6/30/2020 $266,771.00
15 3/31/2020 $266,771.00
16 12/31/2019 $266,771.00
17 9/30/2019 $213,885.00
18 6/30/2019 $230,700.00
19 3/31/2019 $251,467.00
20 12/31/2018 $162,529.00
21 9/30/2018 $151,954.00
22 6/30/2018 $82,158.00
23 12/31/2017 $67,026.00
24 12/31/2016 $3,244,029.00
25 12/31/2015 $3,281,467.00
26 12/31/2014 $3,197,493.00
27 12/31/2013 $3,013,501.00
28 12/31/2012 $2,759,551.00
29 12/31/2011 $2,222,837.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $40,976.00
2 6/30/2023 $54,273.00
3 3/31/2023 $202,097.00
4 12/31/2022 $214,578.00
5 9/30/2022 $92,502.00
6 6/30/2022 $101,582.00
7 3/31/2022 $122,436.00
8 12/31/2021 $114,112.00
9 9/30/2021 $113,314.00
10 6/30/2021 $112,666.00
11 3/31/2021 $120,769.00
12 12/31/2020 $130,081.00
13 9/30/2020 $143,145.00
14 6/30/2020 $158,555.00
15 3/31/2020 $176,265.00
16 12/31/2019 $193,974.00
17 9/30/2019 $158,796.00
18 6/30/2019 $186,034.00
19 3/31/2019 $210,257.00
20 12/31/2018 $130,867.00
21 9/30/2018 $131,288.00
22 6/30/2018 $67,075.00
23 3/31/2018 $66,512.00
24 12/31/2017 $62,984.00
25 9/30/2017 $5,062.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $50,000.00
29 9/30/2016 $648,801.00
30 6/30/2016 $700,846.00
31 3/31/2016 $765,763.00
32 12/31/2015 $837,867.00
33 9/30/2015 $886,878.00
34 6/30/2015 $918,899.00
35 3/31/2015 $1,007,532.00
36 12/31/2014 $1,098,104.00
37 9/30/2014 $1,152,603.00
38 6/30/2014 $1,234,826.00
39 3/31/2014 $1,289,623.00
40 12/31/2013 $1,295,024.00
41 9/30/2013 $1,226,511.00
42 6/30/2013 $1,229,333.00
43 3/31/2013 $1,189,328.00
44 12/31/2012 $1,265,041.00
45 9/30/2012 $1,327,649.00
46 6/30/2012 $1,385,919.00
47 3/31/2012 $1,390,674.00
48 12/31/2011 $1,029,236.00
49 12/31/2010 $815,958.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $600,000.00
3 12/31/2012 $311,222.00
4 12/31/2011 $35,607.00
5 12/31/2010 $67,325.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $5,383,998.00
2 6/30/2023 $3,861,837.00
3 3/31/2023 $2,421,120.00
4 12/31/2022 $11,924,837.00
5 9/30/2022 $9,280,092.00
6 6/30/2022 $6,598,412.00
7 3/31/2022 $3,171,639.00
8 12/31/2021 $6,508,055.00
9 9/30/2021 $4,802,653.00
10 6/30/2021 $1,460,975.00
11 3/31/2021 $2,005,905.00
12 12/31/2020 $11,847,902.00
13 9/30/2020 $8,366,702.00
14 6/30/2020 $2,816,749.00
15 3/31/2020 $2,322,905.00
16 12/31/2019 $13,851,018.00
17 9/30/2019 $2,828,787.00
18 6/30/2019 $4,246,244.00
19 3/31/2019 $3,946,220.00
20 12/31/2018 $12,452,424.00
21 9/30/2018 $7,140,046.00
22 6/30/2018 $2,688,159.00
23 3/31/2018 $2,073,971.00
24 12/31/2017 $8,725,026.00
25 9/30/2017 $6,948,816.00
26 6/30/2017 $205,228.00
27 3/31/2017 $206,024.00
28 12/31/2016 $5,308,662.00
29 9/30/2016 $5,809,730.00
30 6/30/2016 $1,814,940.00
31 3/31/2016 $1,829,062.00
32 12/31/2015 $10,039,496.00
33 9/30/2015 $7,853,076.00
34 6/30/2015 $5,432,857.00
35 3/31/2015 $2,636,999.00
36 12/31/2014 $12,118,629.00
37 9/30/2014 $9,393,887.00
38 6/30/2014 $3,409,210.00
39 3/31/2014 $2,811,139.00
40 12/31/2013 $85,678,441.00
41 9/30/2013 $2,494,463.00
42 6/30/2013 $80,341,747.00
43 3/31/2013 $1,621,366.00
44 12/31/2012 $6,318,476.00
45 9/30/2012 $4,504,243.00
46 6/30/2012 $1,558,208.00
47 3/31/2012 $1,490,097.00
48 12/31/2011 $3,340,038.00
49 9/30/2011 $654,772.00
50 6/30/2011 $854,208.00
51 3/31/2011 $685,161.00
52 12/31/2010 $2,584,734.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-179,849,962.00
2 6/30/2023 $-165,100,000.00
3 3/31/2023 $-157,027,975.00
4 12/31/2022 $-140,747,269.00
5 9/30/2022 $-131,362,939.00
6 6/30/2022 $-126,400,000.00
7 3/31/2022 $-123,700,000.00
8 12/31/2021 $-114,509,954.00
9 9/30/2021 $-110,100,000.00
10 6/30/2021 $-103,876,405.00
11 3/31/2021 $-103,700,000.00
12 12/31/2020 $-99,135,961.00
13 9/30/2020 $-92,898,278.00
14 6/30/2020 $-86,970,020.00
15 3/31/2020 $-81,199,219.00
16 12/31/2019 $-76,250,512.00
17 9/30/2019 $-71,094,228.00
18 6/30/2019 $-65,842,755.00
19 3/31/2019 $-54,801,248.00
20 12/31/2018 $-46,832,543.00
21 9/30/2018 $-38,336,257.00
22 6/30/2018 $-34,370,746.00
23 3/31/2018 $-29,535,256.00
24 12/31/2017 $-25,551,652.00
25 9/30/2017 $-21,337,591.00
26 6/30/2017 $-162,924,064.00
27 3/31/2017 $-162,245,872.00
28 12/31/2016 $-11,357,221.00
29 9/30/2016 $-159,610,505.00
30 6/30/2016 $-157,604,601.00
31 3/31/2016 $-155,499,880.00
32 12/31/2015 $-153,339,486.00
33 9/30/2015 $-150,961,949.00
34 6/30/2015 $-148,167,969.00
35 12/31/2014 $-141,320,208.00
36 12/31/2013 $-126,267,945.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $371,790.00
2 12/31/2021 $1,260,000.00
3 9/30/2021 $900,000.00
4 6/30/2021 $3,998,133.00
5 3/31/2021 $900,000.00
6 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,112,902.00
2 9/30/2022 $10,071,044.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $777,935.00
2 6/30/2023 $545,412.00
3 3/31/2023 $285,509.00
4 12/31/2022 $1,840,499.00
5 9/30/2022 $1,394,989.00
6 6/30/2022 $934,874.00
7 3/31/2022 $474,097.00
8 12/31/2021 $2,287,007.00
9 9/30/2021 $1,754,412.00
10 6/30/2021 $1,154,099.00
11 3/31/2021 $559,436.00
12 12/31/2020 $2,224,146.00
13 9/30/2020 $1,758,315.00
14 6/30/2020 $1,270,912.00
15 3/31/2020 $667,338.00
16 12/31/2019 $2,612,855.00
17 9/30/2019 $1,951,317.00
18 6/30/2019 $1,387,293.00
19 3/31/2019 $671,927.00
20 12/31/2018 $1,318,153.00
21 9/30/2018 $931,517.00
22 6/30/2018 $578,802.00
23 3/31/2018 $252,374.00
24 12/31/2017 $418,093.00
25 9/30/2017 $136,617.00
26 6/30/2017 $96,554.00
27 3/31/2017 $15,876.00
28 12/31/2016 $570,991.00
29 9/30/2016 $39,031.00
30 6/30/2016 $342,713.00
31 3/31/2016 $153,853.00
32 12/31/2015 $623,040.00
33 12/31/2013 $1,129,640.00
34 9/30/2013 $17,190,894.00
35 6/30/2013 $16,980,804.00
36 3/31/2013 $16,677,120.00
37 12/31/2012 $690,726.00
38 9/30/2012 $542,766.00
39 6/30/2012 $371,449.00
40 3/31/2012 $205,420.00
41 12/31/2011 $15,575,207.00
42 6/30/2011 $291,873.00
43 3/31/2011 $95,470.00
44 12/31/2010 $508,550.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $1.13
2 6/30/2023 $1.13
3 3/31/2023 $1.13
4 3/31/2022 $1.15
5 12/31/2021 $0.92
6 9/30/2021 $0.92
7 6/30/2021 $0.92
8 3/31/2021 $0.92
9 12/31/2020 $0.60
10 9/30/2020 $0.60
11 6/30/2020 $0.60
12 3/31/2020 $0.60
13 12/31/2019 $0.60
14 9/30/2019 $0.60
15 6/30/2019 $0.60
16 3/31/2019 $0.60
17 12/31/2018 $0.60
18 9/30/2018 $0.60
19 6/30/2018 $0.60
20 3/31/2018 $0.60
21 12/31/2017 $0.60
22 9/30/2017 $0.60
23 12/31/2016 $0.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 3/31/2022 $0.01
5 3/31/2021 $0.00
6 3/31/2020 $0.02
7 12/31/2018 $0.03
8 3/31/2018 $0.02
9 12/31/2017 $0.02
10 12/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,798,431.00
2 6/30/2023 $1,749,361.00
3 3/31/2023 $1,780,877.00
4 12/31/2022 $1,462,238.00
5 9/30/2022 $1,398,730.00
6 6/30/2022 $1,322,180.00
7 3/31/2022 $1,285,645.00
8 12/31/2021 $894,879.00
9 9/30/2021 $858,426.00
10 6/30/2021 $779,148.00
11 3/31/2021 $744,714.00
12 12/31/2020 $490,345.00
13 9/30/2020 $535,848.00
14 6/30/2020 $494,850.00
15 3/31/2020 $447,477.00
16 12/31/2019 $339,184.00
17 9/30/2019 $328,707.00
18 6/30/2019 $314,635.00
19 3/31/2019 $251,135.00
20 12/31/2018 $217,222.00
21 9/30/2018 $170,947.00
22 6/30/2018 $169,447.00
23 3/31/2018 $141,134.00
24 12/31/2017 $139,634.00
25 9/30/2017 $123,562.00
26 9/30/2015 $199,524.00
27 6/30/2015 $1,546,201.00
28 3/31/2015 $1,467,068.00
29 9/30/2014 $873,495.00
30 6/30/2014 $828,235.00
31 3/31/2014 $762,793.00
32 9/30/2013 $599,188.00
33 6/30/2013 $548,796.00
34 3/31/2013 $485,124.00
35 9/30/2012 $1,681,544.00
36 6/30/2012 $1,589,016.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.05
2 6/30/2023 $8.18
3 3/31/2023 $8.34
4 12/31/2022 $9.56
5 9/30/2022 $9.64
6 6/30/2022 $9.80
7 3/31/2022 $9.72
8 12/31/2021 $11.94
9 9/30/2021 $11.70
10 6/30/2021 $11.87
11 3/31/2021 $11.57
12 12/31/2020 $15.36
13 9/30/2020 $15.21
14 6/30/2020 $14.87
15 3/31/2020 $14.39
16 12/31/2019 $11.79
17 9/30/2019 $11.34
18 6/30/2019 $11.62
19 3/31/2019 $8.29
20 12/31/2018 $8.37
21 9/30/2018 $4.32
22 6/30/2018 $4.22
23 3/31/2018 $3.62
24 12/31/2017 $3.49
25 9/30/2017 $3.47
26 9/30/2015 $26.37
27 6/30/2015 $3.35
28 3/31/2015 $3.43
29 9/30/2014 $4.74
30 6/30/2014 $4.83
31 3/31/2014 $5.02
32 9/30/2013 $5.78
33 6/30/2013 $6.01
34 3/31/2013 $6.63
35 9/30/2012 $1.78
36 6/30/2012 $1.81
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $474,751.00
2 6/30/2023 $369,594.00
3 3/31/2023 $150,752.00
4 12/31/2022 $120,625.00
5 9/30/2022 $85,000.00
6 6/30/2022 $62,188.00
7 3/31/2022 $11,875.00
8 12/31/2021 $18,879.00
9 9/30/2021 $18,879.00
10 6/30/2021 $18,879.00
11 3/31/2021 $18,879.00
12 12/31/2020 $214,121.00
13 9/30/2020 $89,812.00
14 3/31/2017 $187,351.00
15 12/31/2016 $223,271.00
16 12/31/2015 $20,860.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $630,000.00
2 6/30/2023 $630,000.00
3 3/31/2023 $630,000.00
4 12/31/2022 $960,500.00
5 9/30/2022 $960,500.00
6 6/30/2022 $958,000.00
7 3/31/2022 $853,000.00
8 12/31/2021 $733,500.00
9 9/30/2021 $687,500.00
10 6/30/2021 $530,000.00
11 3/31/2021 $485,000.00
12 12/31/2020 $141,000.00
13 9/30/2020 $133,500.00
14 6/30/2020 $68,500.00
15 3/31/2020 $61,000.00
16 12/31/2019 $1,063,150.00
17 9/30/2019 $1,063,150.00
18 6/30/2019 $563,150.00
19 3/31/2019 $430,150.00
20 12/31/2018 $377,500.00
21 9/30/2018 $287,500.00
22 6/30/2018 $202,500.00
23 3/31/2018 $62,500.00
24 12/31/2017 $347,225.00
25 6/30/2017 --
26 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.43
2 6/30/2023 $1.43
3 3/31/2023 $1.43
4 12/31/2022 $1.99
5 9/30/2022 $1.24
6 6/30/2022 $1.99
7 3/31/2022 $1.99
8 12/31/2021 $2.57
9 9/30/2021 $2.63
10 6/30/2021 $2.83
11 3/31/2021 $2.89
12 12/31/2020 $1.99
13 9/30/2020 $2.03
14 6/30/2020 $2.18
15 3/31/2020 $2.22
16 12/31/2019 $8.03
17 9/30/2019 $8.03
18 6/30/2019 $13.42
19 3/31/2019 $14.27
20 12/31/2018 $12.73
21 9/30/2018 $12.36
22 6/30/2018 $10.77
23 3/31/2018 $10.00
24 12/31/2017 $8.25
25 12/31/2016 $1.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,950,099.00
2 6/30/2023 $3,055,256.00
3 3/31/2023 $3,274,098.00
4 12/31/2022 $2,794,850.00
5 9/30/2022 $2,830,475.00
6 6/30/2022 $2,850,787.00
7 3/31/2022 $2,796,100.00
8 12/31/2021 $1,954,975.00
9 9/30/2021 $1,908,975.00
10 6/30/2021 $1,751,475.00
11 3/31/2021 $1,706,475.00
12 12/31/2020 $1,240,354.00
13 9/30/2020 $1,357,163.00
14 6/30/2020 $1,381,975.00
15 3/31/2020 $1,374,475.00
16 12/31/2019 $1,313,475.00
17 9/30/2019 $1,385,664.00
18 6/30/2019 $983,506.00
19 3/31/2019 $1,151,875.00
20 12/31/2018 $781,725.00
21 9/30/2018 $751,100.00
22 6/30/2018 $666,100.00
23 3/31/2018 $526,100.00
24 12/31/2017 $463,600.00
25 9/30/2017 $165,000.00
26 6/30/2017 $228,455.00
27 3/31/2017 $294,596.00
28 12/31/2016 $122,000.00
29 9/30/2016 $670,653.00
30 6/30/2016 $635,560.00
31 3/31/2016 $395,341.00
32 12/31/2015 $417,404.00
33 9/30/2015 $418,248.00
34 6/30/2015 $3,346,592.00
35 3/31/2015 $3,423,779.00
36 12/31/2014 $302,834.00
37 9/30/2014 $2,411,607.00
38 6/30/2014 $2,465,691.00
39 3/31/2014 $2,457,628.00
40 12/31/2013 $1,162,449.00
41 9/30/2013 $1,094,854.00
42 6/30/2013 $1,089,500.00
43 3/31/2013 $903,289.00
44 12/31/2012 $824,620.00
45 9/30/2012 $3,278,222.00
46 6/30/2012 $3,206,639.00
47 12/31/2011 $442,923.00
48 12/31/2010 $385,516.00
49 12/31/2009 $480,833.00
50 12/31/2008 $388,048.00
51 12/31/2007 $259,565.00
52 12/31/2006 $190,426.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.77
2 6/30/2023 $5.65
3 3/31/2023 $5.58
4 12/31/2022 $6.36
5 9/30/2022 $6.32
6 6/30/2022 $6.29
7 3/31/2022 $6.40
8 12/31/2021 $8.16
9 9/30/2021 $8.30
10 6/30/2021 $8.82
11 3/31/2021 $8.98
12 12/31/2020 $11.16
13 9/30/2020 $11.46
14 6/30/2020 $11.87
15 3/31/2020 $11.91
16 12/31/2019 $12.28
17 9/30/2019 $12.12
18 6/30/2019 $17.42
19 3/31/2019 $18.77
20 12/31/2018 $16.34
21 9/30/2018 $15.02
22 6/30/2018 $12.84
23 3/31/2018 $12.31
24 12/31/2017 $11.23
25 9/30/2017 $3.92
26 6/30/2017 $12.49
27 3/31/2017 $12.28
28 12/31/2016 $2.55
29 9/30/2016 $10.70
30 6/30/2016 $10.91
31 3/31/2016 $18.61
32 12/31/2015 $18.04
33 9/30/2015 $18.11
34 6/30/2015 $2.28
35 3/31/2015 $2.26
36 12/31/2014 $23.34
37 9/30/2014 $2.97
38 6/30/2014 $2.96
39 3/31/2014 $2.96
40 12/31/2013 $4.30
41 9/30/2013 $4.45
42 6/30/2013 $4.46
43 3/31/2013 $5.14
44 12/31/2012 $5.54
45 9/30/2012 $1.39
46 6/30/2012 $1.41
47 12/31/2011 $7.71
48 12/31/2010 $8.60
49 12/31/2009 $14.80
50 12/31/2008 $25.88
51 12/31/2007 $39.16
52 12/31/2006 $45.92
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $1,200,000.00
11 3/31/2021 $800,000.00
12 12/31/2020 $2,400,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.79
2 6/30/2023 $4.27
3 3/31/2023 $3.83
4 12/31/2022 $3.41
5 9/30/2022 $3.75
6 6/30/2022 $4.12
7 3/31/2022 $3.76
8 12/31/2021 $20.37
9 9/30/2021 $20.37
10 6/30/2021 $20.37
11 3/31/2021 $20.37
12 12/31/2020 $13.04
13 9/30/2020 $11.92
14 9/30/2012 $3.13
15 6/30/2012 $3.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.67
2 6/30/2023 $1.67
3 3/31/2023 $1.67
4 12/31/2022 $2.33
5 9/30/2022 $2.33
6 6/30/2022 $2.33
7 3/31/2022 $2.33
8 12/31/2021 $3.41
9 9/30/2021 $3.48
10 6/30/2021 $3.75
11 3/31/2021 $3.83
12 12/31/2020 $3.56
13 9/30/2020 $3.61
14 6/30/2020 $3.83
15 3/31/2020 $3.89
16 12/31/2019 $13.84
17 9/30/2019 $13.84
18 6/30/2019 $23.10
19 3/31/2019 $28.15
20 12/31/2018 $21.65
21 9/30/2018 $21.13
22 6/30/2018 $18.47
23 3/31/2018 $17.92
24 12/31/2017 $14.10
25 9/30/2015 $5.22
26 6/30/2015 $0.67
27 3/31/2015 $0.67
28 9/30/2014 $1.82
29 6/30/2014 $1.82
30 3/31/2014 $1.82
31 9/30/2012 $0.93
32 6/30/2012 $0.95
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-47,744,962.00
2 6/30/2023 $-33,246,218.00
3 3/31/2023 $-26,113,599.00
4 12/31/2022 $-16,761,272.00
5 9/30/2022 $-12,207,317.00
6 6/30/2022 $-8,783,542.00
7 3/31/2022 $-10,101,481.00
8 12/31/2021 $-1,723,605.00
9 9/30/2021 $2,164,443.00
10 6/30/2021 $7,777,036.00
11 3/31/2021 $7,311,512.00
12 12/31/2020 $8,224,334.00
13 9/30/2020 $10,503,512.00
14 6/30/2020 $11,218,371.00
15 3/31/2020 $14,088,948.00
16 12/31/2019 $18,370,316.00
17 9/30/2019 $22,865,062.00
18 6/30/2019 $27,552,511.00
19 3/31/2019 $37,786,380.00
20 12/31/2018 $45,083,158.00
21 9/30/2018 $53,105,730.00
22 6/30/2018 $14,056,498.00
23 3/31/2018 $18,565,560.00
24 12/31/2017 $22,335,537.00
25 9/30/2017 $14,761,276.00
26 6/30/2017 $1,611,778.00
27 3/31/2017 $2,241,693.00
28 12/31/2016 $-10,184,775.00
29 9/30/2016 $4,330,089.00
30 6/30/2016 $5,912,479.00
31 3/31/2016 $7,608,721.00
32 12/31/2015 $9,615,262.00
33 9/30/2015 $11,360,512.00
34 6/30/2015 $13,218,593.00
35 3/31/2015 $3,783,836.00
36 12/31/2014 $7,439,187.00
37 9/30/2014 $10,570,864.00
38 6/30/2014 $13,553,380.00
39 3/31/2014 $17,352,907.00
40 12/31/2013 $20,577,274.00
41 9/30/2013 $16,735,346.00
42 6/30/2013 $1,341,611.00
43 3/31/2013 $4,034,357.00
44 12/31/2012 $2,883,332.00
45 9/30/2012 $2,339,285.00
46 6/30/2012 $3,028,117.00
47 3/31/2012 $5,026,785.00
48 12/31/2011 $7,195,364.00
49 12/31/2010 $3,968,713.00
50 12/31/2009 $7,375,148.00
51 12/31/2008 $1,487,397.00
52 12/31/2007 $2,133,585.00
53 12/31/2006 $7,422,898.00
54 12/31/2005 $-5,580,034.00
55 12/31/2004 $-3,228,942.00
56 12/31/2003 $-68,968.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $347,613.00
2 12/31/2022 $8,909,718.00
3 9/30/2022 $1,000,655.00
4 6/30/2022 $3,524,198.00
5 12/31/2021 $3,139,047.00
6 3/31/2021 $3,139,047.00
7 12/31/2020 $10,159,766.00
8 12/31/2018 $42,622,700.00
9 9/30/2018 $42,662,027.00
10 12/31/2017 $21,506,842.00
11 6/30/2017 $413,662.00
12 3/31/2017 $413,662.00
13 12/31/2016 $276,912.00
14 9/30/2016 $276,912.00
15 12/31/2015 $13,282,035.00
16 9/30/2015 $12,835,352.00
17 6/30/2015 $12,095,294.00
18 12/31/2014 $648,175.00
19 12/31/2013 $28,348,100.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 12/31/2016 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 12/31/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $23,254,253.00
2 6/30/2023 $22,765,268.00
3 3/31/2023 $21,113,166.00
4 12/31/2022 $15,767,152.00
5 9/30/2022 $17,085,784.00
6 6/30/2022 $16,372,537.00
7 3/31/2022 $14,310,244.00
8 12/31/2021 $14,268,245.00
9 9/30/2021 $14,254,092.00
10 6/30/2021 $14,310,244.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $23,254,253.00
2 6/30/2023 $22,765,268.00
3 3/31/2023 $21,113,166.00
4 12/31/2022 $15,767,152.00
5 9/30/2022 $15,230,839.00
6 6/30/2022 $15,273,707.00
7 3/31/2022 $14,310,244.00
8 12/31/2021 $14,268,245.00
9 9/30/2021 $14,254,092.00
10 6/30/2021 $14,310,244.00
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