All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHINA PHARMA HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

2ND FLOOR, NO. 17, JINPAN ROAD
HAIKOU
HAINAN PROVINCE , CN 570216

Mailing Address

2ND FLOOR, NO. 17, JINPAN ROAD
HAIKOU
HAINAN PROVINCE , CN 570216
Phone Number: 8689866811730 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 6/30/2023 $275,244.00
2 3/31/2023 $107,254.00
3 12/31/2022 $29,139.00
4 9/30/2022 $44,444.00
5 6/30/2022 $55,925.00
6 3/31/2022 $39,019.00
7 12/31/2021 $29,564.00
8 9/30/2021 $50,013.00
9 6/30/2021 $63,770.00
10 3/31/2021 $68,929.00
11 12/31/2020 $27,652.00
12 9/30/2020 $91,389.00
13 6/30/2020 $86,065.00
14 3/31/2020 $52,648.00
15 12/31/2019 $46,643.00
16 9/30/2019 $189,524.00
17 6/30/2019 $290,914.00
18 3/31/2019 $225,010.00
19 12/31/2018 $170,098.00
20 9/30/2018 $177,314.00
21 6/30/2018 $188,177.00
22 3/31/2018 $203,055.00
23 12/31/2017 $162,981.00
24 9/30/2017 $177,002.00
25 6/30/2017 $217,527.00
26 3/31/2017 $272,097.00
27 12/31/2016 $224,373.00
28 9/30/2016 $390,450.00
29 6/30/2016 $171,881.00
30 3/31/2016 $191,958.00
31 12/31/2015 $290,739.00
32 9/30/2015 $419,022.00
33 6/30/2015 $401,223.00
34 3/31/2015 $250,248.00
35 12/31/2014 $272,199.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,992,535.00
2 6/30/2023 $903,446.00
3 3/31/2023 $851,882.00
4 12/31/2022 $1,065,979.00
5 9/30/2022 $779,259.00
6 6/30/2022 $823,028.00
7 3/31/2022 $699,136.00
8 12/31/2021 $841,622.00
9 9/30/2021 $683,154.00
10 6/30/2021 $833,907.00
11 12/31/2020 $792,015.00
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2023 $1,992,535.00
2 6/30/2023 $2,238,303.00
3 3/31/2023 $2,171,352.00
4 12/31/2022 $2,390,063.00
5 9/30/2022 $1,867,957.00
6 6/30/2022 $1,896,339.00
7 3/31/2022 $1,757,061.00
8 12/31/2021 $1,884,161.00
9 9/30/2021 $1,733,128.00
10 6/30/2021 $3,051,694.00
11 3/31/2021 $2,779,149.00
12 12/31/2020 $2,748,208.00
13 9/30/2020 $3,483,821.00
14 6/30/2020 $3,753,356.00
15 3/31/2020 $3,642,539.00
16 12/31/2019 $3,560,332.00
17 9/30/2019 $3,035,431.00
18 6/30/2019 $2,861,123.00
19 3/31/2019 $2,838,847.00
20 12/31/2018 $3,065,508.00
21 9/30/2018 $3,347,444.00
22 6/30/2018 $2,682,230.00
23 3/31/2018 $2,614,978.00
24 12/31/2017 $2,858,701.00
25 9/30/2017 $2,560,631.00
26 6/30/2017 $2,294,358.00
27 3/31/2017 $2,355,365.00
28 12/31/2016 $2,502,694.00
29 9/30/2016 $1,801,087.00
30 6/30/2016 $1,745,875.00
31 3/31/2016 $1,712,024.00
32 12/31/2015 $1,710,283.00
33 9/30/2015 $1,436,124.00
34 6/30/2015 $1,527,045.00
35 3/31/2015 $1,425,437.00
36 12/31/2014 $1,401,470.00
37 9/30/2014 $1,293,273.00
38 6/30/2014 $1,179,720.00
39 3/31/2014 $1,253,823.00
40 12/31/2013 $1,312,361.00
41 9/30/2013 $1,047,269.00
42 6/30/2013 $1,030,466.00
43 3/31/2013 $1,014,647.00
44 12/31/2012 $1,094,886.00
45 9/30/2012 $966,432.00
46 6/30/2012 $922,849.00
47 3/31/2012 $890,698.00
48 12/31/2011 $822,448.00
49 9/30/2011 $413,696.00
50 12/31/2010 $92,077.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 6/30/2023 $375,351.00
2 3/31/2023 $363,964.00
3 12/31/2022 $372,578.00
4 9/30/2022 $361,192.00
5 6/30/2022 $349,805.00
6 3/31/2022 $338,414.00
7 12/31/2021 $327,033.00
8 9/30/2021 $404,646.00
9 12/31/2020 $297,487.00
10 9/30/2020 $1,200,000.00
11 6/30/2020 $397,259.00
12 12/31/2019 $1,300,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $831,298.00
2 6/30/2023 $414,084.00
3 3/31/2023 $848,908.00
4 12/31/2022 $667,082.00
5 9/30/2022 $435,608.00
6 6/30/2022 $397,543.00
7 3/31/2022 $927,350.00
8 12/31/2021 $926,749.00
9 9/30/2021 $599,703.00
10 6/30/2021 $687,052.00
11 3/31/2021 $1,111,639.00
12 12/31/2020 $1,234,594.00
13 9/30/2020 $989,641.00
14 6/30/2020 $1,025,098.00
15 3/31/2020 $847,760.00
16 12/31/2019 $1,366,330.00
17 9/30/2019 $1,158,067.00
18 6/30/2019 $1,281,712.00
19 3/31/2019 $1,093,182.00
20 12/31/2018 $1,060,934.00
21 9/30/2018 $588,717.00
22 6/30/2018 $1,152,539.00
23 3/31/2018 $1,377,841.00
24 12/31/2017 $1,141,138.00
25 9/30/2017 $1,890,927.00
26 6/30/2017 $2,149,331.00
27 3/31/2017 $2,877,412.00
28 12/31/2016 $3,060,374.00
29 9/30/2016 $3,478,404.00
30 6/30/2016 $2,863,197.00
31 3/31/2016 $3,744,095.00
32 12/31/2015 $2,439,355.00
33 9/30/2015 $4,329,918.00
34 6/30/2015 $3,698,993.00
35 3/31/2015 $3,232,670.00
36 12/31/2014 $2,550,816.00
37 9/30/2014 $3,131,988.00
38 6/30/2014 $2,541,166.00
39 3/31/2014 $2,181,848.00
40 12/31/2013 $1,877,437.00
41 9/30/2013 $3,297,624.00
42 6/30/2013 $4,318,202.00
43 3/31/2013 $2,978,636.00
44 12/31/2012 $2,841,862.00
45 9/30/2012 $4,790,189.00
46 6/30/2012 $4,904,523.00
47 12/31/2011 $3,112,385.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $368,227.00
2 12/31/2022 $421,531.00
3 12/31/2017 $2,293,120.00
4 12/31/2016 $3,999,809.00
5 12/31/2015 $5,882,509.00
6 9/30/2015 $11,779,405.00
7 6/30/2015 $17,175,376.00
8 3/31/2015 $18,806,377.00
9 12/31/2014 $13,853,744.00
10 9/30/2014 $30,642,878.00
11 6/30/2014 $35,904,934.00
12 3/31/2014 $42,338,373.00
13 12/31/2013 $45,147,602.00
14 6/30/2013 $55,355,747.00
15 12/31/2012 $66,175,570.00
16 9/30/2012 $69,819,575.00
17 6/30/2012 $71,360,940.00
18 3/31/2012 $73,546,111.00
19 12/31/2011 $69,695,556.00
20 9/30/2011 $68,715,909.00
21 12/31/2010 $61,947,737.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2023 $-24,259.00
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 $-10,164.00
6 12/31/2021 $-250,000.00
7 12/31/2020 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $119,669.00
2 6/30/2023 $120,563.00
3 3/31/2023 $113,750.00
4 12/31/2022 $404,807.00
5 9/30/2022 $126,519.00
6 6/30/2022 $110,387.00
7 3/31/2022 $138,221.00
8 12/31/2021 $298,452.00
9 9/30/2021 $227,416.00
10 6/30/2021 $332,393.00
11 3/31/2021 $201,836.00
12 12/31/2020 $177,359.00
13 9/30/2020 $160,535.00
14 6/30/2020 $180,719.00
15 3/31/2020 $245,743.00
16 12/31/2019 $189,880.00
17 9/30/2019 $140,753.00
18 6/30/2019 $105,490.00
19 3/31/2019 $117,241.00
20 12/31/2018 $310,804.00
21 9/30/2018 $182,692.00
22 6/30/2018 $195,046.00
23 3/31/2018 $334,398.00
24 12/31/2017 $276,368.00
25 9/30/2017 $321,005.00
26 6/30/2017 $129,516.00
27 3/31/2017 $90,232.00
28 12/31/2016 $139,830.00
29 9/30/2016 $91,701.00
30 6/30/2016 $39,933.00
31 3/31/2016 $113,627.00
32 12/31/2015 $143,409.00
33 9/30/2015 $221,856.00
34 6/30/2015 $253,012.00
35 3/31/2015 $260,796.00
36 12/31/2014 $269,870.00
37 9/30/2014 $214,740.00
38 6/30/2014 $293,539.00
39 3/31/2014 $287,581.00
40 12/31/2013 $323,651.00
41 9/30/2013 $277,161.00
42 6/30/2013 $258,618.00
43 3/31/2013 $240,003.00
44 12/31/2012 $202,185.00
45 9/30/2012 $193,088.00
46 6/30/2012 $161,761.00
47 3/31/2012 $145,212.00
48 12/31/2011 $184,017.00
49 9/30/2011 $136,684.00
50 12/31/2010 $98,206.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $963,506.00
2 12/31/2022 $951,506.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $29,353,329.00
2 6/30/2023 $28,539,283.00
3 3/31/2023 $29,356,174.00
4 12/31/2022 $28,350,365.00
5 9/30/2022 $27,178,761.00
6 6/30/2022 $28,081,161.00
7 3/31/2022 $28,984,711.00
8 12/31/2021 $28,158,611.00
9 9/30/2021 $26,992,091.00
10 6/30/2021 $26,129,229.00
11 12/31/2020 $24,499,327.00
12 9/30/2020 $22,799,580.00
13 6/30/2020 $21,283,119.00
14 3/31/2020 $25,007,914.00
15 12/31/2019 $20,300,399.00
16 9/30/2019 $19,366,821.00
17 6/30/2019 $19,233,430.00
18 3/31/2019 $18,927,900.00
19 12/31/2018 $17,714,573.00
20 9/30/2018 $16,987,979.00
21 6/30/2018 $16,841,257.00
22 3/31/2018 $16,917,968.00
23 12/31/2017 $15,520,834.00
24 9/30/2017 $14,610,314.00
25 6/30/2017 $13,338,670.00
26 12/31/2016 $11,501,421.00
27 9/30/2016 $11,521,705.00
28 6/30/2016 $10,774,784.00
29 3/31/2016 $10,286,937.00
30 12/31/2015 $9,422,912.00
31 9/30/2015 $8,862,709.00
32 6/30/2015 $8,413,910.00
33 3/31/2015 $7,530,897.00
34 12/31/2014 $6,640,718.00
35 9/30/2014 $5,951,165.00
36 6/30/2014 $5,628,507.00
37 3/31/2014 $5,420,743.00
38 12/31/2013 $5,264,350.00
39 9/30/2013 $5,036,637.00
40 6/30/2013 $4,796,901.00
41 3/31/2013 $4,511,658.00
42 12/31/2012 $4,273,373.00
43 9/30/2012 $4,049,480.00
44 6/30/2012 $3,839,492.00
45 3/31/2012 $3,624,697.00
46 12/31/2011 $3,391,124.00
47 9/30/2011 $3,436,182.00
48 12/31/2010 $3,436,182.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $11,326,102.00
2 6/30/2023 $11,254,700.00
3 3/31/2023 $11,778,387.00
4 12/31/2022 $11,573,065.00
5 9/30/2022 $11,389,534.00
6 6/30/2022 $11,988,520.00
7 3/31/2022 $12,615,478.00
8 12/31/2021 $12,563,829.00
9 9/30/2021 $12,420,077.00
10 6/30/2021 $12,457,576.00
11 3/31/2021 $12,274,121.00
12 12/31/2020 $12,345,446.00
13 9/30/2020 $11,855,428.00
14 6/30/2020 $11,384,983.00
15 3/31/2020 $11,379,187.00
16 12/31/2019 $11,576,219.00
17 9/30/2019 $10,950,161.00
18 6/30/2019 $11,860,050.00
19 3/31/2019 $12,671,214.00
20 12/31/2018 $11,835,349.00
21 9/30/2018 $11,677,578.00
22 6/30/2018 $13,213,002.00
23 12/31/2017 $13,957,709.00
24 12/31/2016 $10,517,976.00
25 6/30/2013 $19,017,121.00
26 3/31/2013 $16,798,225.00
27 12/31/2012 $15,978,458.00
28 9/30/2012 $15,552,627.00
29 6/30/2012 $15,677,252.00
30 3/31/2012 $15,570,941.00
31 12/31/2011 $14,704,367.00
32 9/30/2011 $14,029,237.00
33 12/31/2010 $9,624,269.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $32,738,108.00
2 6/30/2023 $30,290,955.00
3 3/31/2023 $29,493,929.00
4 12/31/2022 $28,853,520.00
5 9/30/2022 $26,342,257.00
6 6/30/2022 $26,143,397.00
7 3/31/2022 $25,944,407.00
8 12/31/2021 $25,645,367.00
9 9/30/2021 $25,645,367.00
10 6/30/2021 $24,452,684.00
11 3/31/2021 $24,452,684.00
12 12/31/2020 $24,452,684.00
13 9/30/2020 $23,590,204.00
14 6/30/2020 $23,590,204.00
15 3/31/2020 $23,590,204.00
16 12/31/2019 $23,590,204.00
17 9/30/2019 $23,590,204.00
18 6/30/2019 $23,590,204.00
19 3/31/2019 $23,590,204.00
20 12/31/2018 $23,590,204.00
21 9/30/2018 $23,590,204.00
22 6/30/2018 $23,590,204.00
23 3/31/2018 $23,590,204.00
24 12/31/2017 $23,590,204.00
25 9/30/2017 $23,590,204.00
26 6/30/2017 $23,590,204.00
27 3/31/2017 $23,590,204.00
28 12/31/2016 $23,590,204.00
29 9/30/2016 $23,590,204.00
30 6/30/2016 $23,590,204.00
31 3/31/2016 $23,590,204.00
32 12/31/2015 $23,590,204.00
33 9/30/2015 $23,590,204.00
34 6/30/2015 $23,590,204.00
35 3/31/2015 $23,590,204.00
36 12/31/2014 $23,590,204.00
37 9/30/2014 $23,590,204.00
38 6/30/2014 $23,590,204.00
39 3/31/2014 $23,590,204.00
40 12/31/2013 $23,590,204.00
41 9/30/2013 $23,590,204.00
42 6/30/2013 $23,590,204.00
43 3/31/2013 $23,590,204.00
44 12/31/2012 $23,590,204.00
45 9/30/2012 $23,590,204.00
46 6/30/2012 $23,590,204.00
47 3/31/2012 $23,505,022.00
48 12/31/2011 $23,448,534.00
49 9/30/2011 $23,391,425.00
50 12/31/2010 $23,252,476.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $16,214,032.00
2 6/30/2023 $16,955,959.00
3 12/31/2022 $16,739,527.00
4 3/31/2021 $18,013,339.00
5 12/31/2020 $18,150,493.00
6 9/30/2020 $17,957,621.00
7 6/30/2020 $17,342,097.00
8 3/31/2020 $17,334,819.00
9 12/31/2019 $17,575,100.00
10 9/30/2019 $17,360,530.00
11 6/30/2019 $17,837,014.00
12 3/31/2019 $18,295,892.00
13 12/31/2018 $17,815,075.00
14 9/30/2018 $18,658,490.00
15 6/30/2018 $18,238,248.00
16 3/31/2018 $18,865,079.00
17 12/31/2017 $18,209,734.00
18 9/30/2017 $17,641,435.00
19 6/30/2017 $16,805,221.00
20 3/31/2017 $16,161,252.00
21 12/31/2016 $15,664,496.00
22 9/30/2016 $29,380,197.00
23 6/30/2016 $29,385,012.00
24 3/31/2016 $29,598,703.00
25 12/31/2015 $29,352,806.00
26 9/30/2015 $48,680,260.00
27 6/30/2015 $42,844,045.00
28 3/31/2015 $47,767,489.00
29 12/31/2014 $44,347,351.00
30 9/30/2014 $27,912,179.00
31 6/30/2014 $24,499,361.00
32 3/31/2014 $16,468,452.00
33 12/31/2013 $13,301,622.00
34 9/30/2013 $12,531,218.00
35 6/30/2013 $9,196,993.00
36 3/31/2013 $4,333,411.00
37 12/31/2012 $4,429,945.00
38 9/30/2012 $4,268,356.00
39 6/30/2012 $4,107,021.00
40 3/31/2012 $3,876,469.00
41 12/31/2011 $3,536,405.00
42 9/30/2011 $3,221,726.00
43 12/31/2010 $3,317,017.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $161,538.00
2 6/30/2023 $55,161.00
3 3/31/2023 $55,161.00
4 12/31/2022 $36,558.00
5 9/30/2022 $8,951.00
6 6/30/2022 $18,963.00
7 3/31/2022 $9,680.00
8 12/31/2021 $38,114.00
9 9/30/2021 $9,501.00
10 6/30/2021 $9,517.00
11 3/31/2021 $9,480.00
12 12/31/2020 $35,650.00
13 9/30/2020 $8,893.00
14 6/30/2020 $8,676.00
15 3/31/2020 $8,808.00
16 12/31/2019 $57,665.00
17 9/30/2019 $49,070.00
18 6/30/2019 $40,534.00
19 3/31/2019 $22,622.00
20 12/31/2018 $115,143.00
21 9/30/2018 $93,718.00
22 6/30/2018 $33,429.00
23 3/31/2018 $33,481.00
24 12/31/2017 $165,394.00
25 9/30/2017 $132,938.00
26 6/30/2017 $42,528.00
27 3/31/2017 $50,780.00
28 12/31/2016 $262,908.00
29 9/30/2016 $65,643.00
30 6/30/2016 $67,025.00
Financials: AssetAcquisitionConsiderationTransferredOtherAssets
Date Value
1 6/30/2023 $65,639.00
Financials: Assets
Date Value
1 9/30/2023 $15,352,357.00
2 6/30/2023 $15,704,309.00
3 3/31/2023 $17,356,240.00
4 12/31/2022 $17,784,143.00
5 9/30/2022 $16,203,518.00
6 6/30/2022 $17,918,449.00
7 3/31/2022 $21,043,210.00
8 12/31/2021 $22,649,767.00
9 9/30/2021 $18,183,295.00
10 6/30/2021 $19,944,241.00
11 3/31/2021 $19,847,593.00
12 12/31/2020 $21,117,991.00
13 9/30/2020 $21,124,890.00
14 6/30/2020 $23,165,021.00
15 3/31/2020 $22,435,664.00
16 12/31/2019 $22,235,222.00
17 9/30/2019 $39,900,631.00
18 6/30/2019 $43,030,370.00
19 3/31/2019 $45,241,123.00
20 12/31/2018 $45,377,325.00
21 9/30/2018 $52,534,740.00
22 6/30/2018 $58,308,079.00
23 3/31/2018 $62,126,972.00
24 12/31/2017 $59,952,900.00
25 9/30/2017 $74,994,506.00
26 6/30/2017 $77,124,593.00
27 3/31/2017 $78,142,976.00
28 12/31/2016 $78,520,140.00
29 9/30/2016 $87,408,224.00
30 6/30/2016 $91,977,253.00
31 3/31/2016 $97,032,134.00
32 12/31/2015 $96,513,825.00
33 9/30/2015 $112,683,073.00
34 6/30/2015 $115,412,373.00
35 3/31/2015 $125,163,673.00
36 12/31/2014 $121,084,486.00
37 9/30/2014 $140,532,528.00
38 6/30/2014 $146,029,648.00
39 3/31/2014 $154,344,931.00
40 12/31/2013 $157,610,954.00
41 9/30/2013 $162,487,228.00
42 6/30/2013 $158,933,242.00
43 3/31/2013 $159,259,612.00
44 12/31/2012 $163,239,913.00
45 9/30/2012 $166,046,823.00
46 6/30/2012 $164,886,022.00
47 3/31/2012 $163,624,173.00
48 12/31/2011 $156,390,991.00
49 9/30/2011 $150,943,437.00
50 12/31/2010 $131,750,941.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $5,807,298.00
2 6/30/2023 $5,526,892.00
3 3/31/2023 $6,080,934.00
4 12/31/2022 $5,964,546.00
5 9/30/2022 $5,605,771.00
6 6/30/2022 $6,259,352.00
7 3/31/2022 $8,165,280.00
8 12/31/2021 $9,093,409.00
9 9/30/2021 $4,141,272.00
10 6/30/2021 $5,263,370.00
11 3/31/2021 $4,883,001.00
12 12/31/2020 $5,321,958.00
13 9/30/2020 $5,033,722.00
14 6/30/2020 $7,257,835.00
15 3/31/2020 $6,361,202.00
16 12/31/2019 $5,579,005.00
17 9/30/2019 $6,239,245.00
18 6/30/2019 $7,687,869.00
19 3/31/2019 $8,221,137.00
20 12/31/2018 $8,746,916.00
21 9/30/2018 $9,710,391.00
22 6/30/2018 $13,076,695.00
23 3/31/2018 $13,615,465.00
24 12/31/2017 $12,290,087.00
25 9/30/2017 $14,997,390.00
26 6/30/2017 $17,209,183.00
27 3/31/2017 $17,460,583.00
28 12/31/2016 $17,519,951.00
29 9/30/2016 $20,989,677.00
30 6/30/2016 $23,816,977.00
31 3/31/2016 $25,117,035.00
32 12/31/2015 $24,248,844.00
33 9/30/2015 $36,098,358.00
34 6/30/2015 $44,348,339.00
35 3/31/2015 $40,980,501.00
36 12/31/2014 $54,492,543.00
37 9/30/2014 $63,598,693.00
38 6/30/2014 $69,009,556.00
39 3/31/2014 $77,875,750.00
40 12/31/2013 $83,956,319.00
41 9/30/2013 $98,274,033.00
42 6/30/2013 $101,122,539.00
43 3/31/2013 $108,219,234.00
44 12/31/2012 $112,531,188.00
45 9/30/2012 $118,702,058.00
46 6/30/2012 $118,173,623.00
47 3/31/2012 $117,119,832.00
48 12/31/2011 $110,608,686.00
49 9/30/2011 $106,171,314.00
50 12/31/2010 $91,934,357.00
Financials: BuildingsAndImprovementsGross
Date Value
1 6/30/2023 $9,051,949.00
2 3/31/2023 $9,518,398.00
3 12/31/2022 $9,391,433.00
4 9/30/2022 $9,212,594.00
5 6/30/2022 $9,745,742.00
6 3/31/2022 $10,303,326.00
7 12/31/2021 $10,258,885.00
8 9/30/2021 $10,085,357.00
9 6/30/2021 $10,124,855.00
10 12/31/2020 $10,024,303.00
11 9/30/2020 $9,604,495.00
12 6/30/2020 $9,239,010.00
13 3/31/2020 $9,953,521.00
14 12/31/2019 $9,375,817.00
15 9/30/2019 $9,247,632.00
16 6/30/2019 $9,514,244.00
17 3/31/2019 $9,746,159.00
18 12/31/2018 $9,511,832.00
19 9/30/2018 $9,525,558.00
20 6/30/2018 $9,881,716.00
21 3/31/2018 $10,414,970.00
22 12/31/2017 $10,052,840.00
23 9/30/2017 $9,994,281.00
24 6/30/2017 $9,651,565.00
25 3/31/2017 $9,492,387.00
26 12/31/2016 $9,419,700.00
27 9/30/2016 $10,274,394.00
28 6/30/2016 $10,314,651.00
29 3/31/2016 $10,627,311.00
30 12/31/2015 $10,557,234.00
31 12/31/2014 $11,279,704.00
32 9/30/2013 $2,484,053.00
33 6/30/2013 $2,469,245.00
34 3/31/2013 $2,432,442.00
35 12/31/2012 $2,419,125.00
36 9/30/2012 $2,412,271.00
37 12/31/2011 $2,397,286.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $901,910.00
3 3/31/2023 $1,166,947.00
4 12/31/2022 $2,029,971.00
5 9/30/2022 $2,086,298.00
6 6/30/2022 $2,244,962.00
7 3/31/2022 $3,714,810.00
8 12/31/2021 $4,859,059.00
9 9/30/2021 $458,831.00
10 6/30/2021 $1,754,868.00
11 3/31/2021 $534,530.00
12 12/31/2020 $957,653.00
13 9/30/2020 $346,611.00
14 6/30/2020 $1,813,544.00
15 3/31/2020 $145,932.00
16 12/31/2019 $1,074,979.00
17 9/30/2019 $761,606.00
18 6/30/2019 $1,655,892.00
19 3/31/2019 $961,277.00
20 12/31/2018 $1,186,587.00
21 9/30/2018 $667,629.00
22 6/30/2018 $1,935,527.00
23 3/31/2018 $2,468,035.00
24 12/31/2017 $2,030,214.00
25 9/30/2017 $1,124,439.00
26 6/30/2017 $1,745,566.00
27 3/31/2017 $2,523,541.00
28 12/31/2016 $2,665,802.00
29 9/30/2016 $3,650,039.00
30 6/30/2016 $6,285,239.00
31 12/31/2015 $6,248,760.00
32 3/31/2013 $4,750,468.00
33 12/31/2012 $4,029,708.00
34 9/30/2012 $5,061,766.00
35 6/30/2012 $4,871,551.00
36 3/31/2012 $3,319,806.00
37 12/31/2011 $4,050,854.00
38 9/30/2011 $4,852,740.00
39 6/30/2011 $4,687,657.00
40 3/31/2011 $3,803,645.00
41 12/31/2010 $3,692,086.00
42 9/30/2010 $4,561,432.00
43 12/31/2009 $3,634,753.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,369,871.00
2 6/30/2023 $901,910.00
3 3/31/2023 $1,166,947.00
4 12/31/2022 $2,029,971.00
5 9/30/2022 $2,086,298.00
6 6/30/2022 $2,244,962.00
7 3/31/2022 $3,714,810.00
8 12/31/2021 $4,859,060.00
9 9/30/2021 $458,831.00
10 6/30/2021 $1,754,868.00
11 3/31/2021 $534,530.00
12 12/31/2020 $957,653.00
13 9/30/2020 $346,611.00
14 6/30/2020 $2,036,540.00
15 3/31/2020 $476,970.00
16 12/31/2019 $2,036,540.00
17 12/31/2018 $2,460,527.00
18 12/31/2017 $2,460,527.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-660,100.00
2 6/30/2023 $-1,128,061.00
3 3/31/2023 $-863,024.00
4 12/31/2022 $-2,829,088.00
5 9/30/2022 $-2,772,762.00
6 6/30/2022 $-2,614,098.00
7 3/31/2022 $-1,144,250.00
8 12/31/2021 $3,901,406.00
9 9/30/2021 $-498,822.00
10 6/30/2021 $797,215.00
11 3/31/2021 $-423,123.00
12 12/31/2020 $-227,234.00
13 9/30/2020 $-838,276.00
14 6/30/2020 $851,653.00
15 3/31/2020 $-707,917.00
16 12/31/2019 $-1,275,640.00
17 9/30/2019 $-1,209,713.00
18 6/30/2019 $-301,323.00
19 3/31/2019 $-522,630.00
20 12/31/2018 $-279,483.00
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 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 9/30/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $95,000,000.00
6 6/30/2022 $95,000,000.00
7 3/31/2022 $95,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $95,000,000.00
10 6/30/2021 $95,000,000.00
11 3/31/2021 $95,000,000.00
12 12/31/2020 $95,000,000.00
13 9/30/2020 $95,000,000.00
14 6/30/2020 $95,000,000.00
15 3/31/2020 $95,000,000.00
16 12/31/2019 $95,000,000.00
17 9/30/2019 $95,000,000.00
18 6/30/2019 $95,000,000.00
19 3/31/2019 $95,000,000.00
20 12/31/2018 $95,000,000.00
21 9/30/2018 $95,000,000.00
22 6/30/2018 $95,000,000.00
23 3/31/2018 $95,000,000.00
24 12/31/2017 $95,000,000.00
25 9/30/2017 $95,000,000.00
26 6/30/2017 $95,000,000.00
27 3/31/2017 $95,000,000.00
28 12/31/2016 $95,000,000.00
29 9/30/2016 $95,000,000.00
30 6/30/2016 $95,000,000.00
31 3/31/2016 $95,000,000.00
32 12/31/2015 $95,000,000.00
33 9/30/2015 $95,000,000.00
34 6/30/2015 $95,000,000.00
35 3/31/2015 $95,000,000.00
36 12/31/2014 $95,000,000.00
37 9/30/2014 $95,000,000.00
38 6/30/2014 $95,000,000.00
39 3/31/2014 $95,000,000.00
40 12/31/2013 $95,000,000.00
41 9/30/2013 $95,000,000.00
42 6/30/2013 $95,000,000.00
43 3/31/2013 $95,000,000.00
44 12/31/2012 $95,000,000.00
45 9/30/2012 $95,000,000.00
46 6/30/2012 $95,000,000.00
47 3/31/2012 $95,000,000.00
48 12/31/2011 $95,000,000.00
49 9/30/2011 $95,000,000.00
50 12/31/2010 $95,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $28,723,624.00
2 6/30/2023 $8,449,925.00
3 3/31/2023 $8,449,925.00
4 12/31/2022 $7,490,896.00
5 9/30/2022 $50,449,673.00
6 6/30/2022 $49,310,072.00
7 3/31/2022 $48,299,971.00
8 12/31/2021 $4,733,956.00
9 9/30/2021 $47,339,557.00
10 6/30/2021 $45,579,557.00
11 3/31/2021 $45,579,557.00
12 12/31/2020 $45,579,557.00
13 9/30/2020 $43,579,557.00
14 6/30/2020 $43,579,557.00
15 3/31/2020 $43,579,557.00
16 12/31/2019 $43,579,557.00
17 9/30/2019 $43,579,557.00
18 6/30/2019 $43,579,557.00
19 3/31/2019 $43,579,557.00
20 12/31/2018 $43,579,557.00
21 9/30/2018 $43,579,557.00
22 6/30/2018 $43,579,557.00
23 3/31/2018 $43,579,557.00
24 12/31/2017 $43,579,557.00
25 9/30/2017 $43,579,557.00
26 6/30/2017 $43,579,557.00
27 3/31/2017 $43,579,557.00
28 12/31/2016 $43,579,557.00
29 9/30/2016 $43,579,557.00
30 6/30/2016 $43,579,557.00
31 3/31/2016 $43,579,557.00
32 12/31/2015 $43,579,557.00
33 9/30/2015 $43,579,557.00
34 6/30/2015 $43,579,557.00
35 3/31/2015 $43,579,557.00
36 12/31/2014 $43,579,557.00
37 9/30/2014 $43,579,557.00
38 3/31/2014 $43,579,557.00
39 12/31/2013 $43,579,557.00
40 9/30/2013 $43,579,557.00
41 6/30/2013 $43,579,557.00
42 3/31/2013 $43,579,557.00
43 12/31/2012 $43,579,557.00
44 9/30/2012 $43,579,557.00
45 6/30/2012 $43,579,557.00
46 3/31/2012 $43,529,557.00
47 12/31/2011 $43,529,557.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $28,723,624.00
2 6/30/2023 $8,449,925.00
3 3/31/2023 $8,449,925.00
4 12/31/2022 $7,490,896.00
5 9/30/2022 $50,449,673.00
6 6/30/2022 $49,310,072.00
7 3/31/2022 $48,299,971.00
8 12/31/2021 $47,339,557.00
9 9/30/2021 $47,339,557.00
10 6/30/2021 $45,579,557.00
11 3/31/2021 $43,579,557.00
12 12/31/2020 $45,579,557.00
13 9/30/2020 $43,579,557.00
14 6/30/2020 $43,579,557.00
15 3/31/2020 $43,579,557.00
16 12/31/2019 $43,579,557.00
17 9/30/2019 $43,579,557.00
18 6/30/2019 $43,579,557.00
19 3/31/2019 $43,579,557.00
20 12/31/2018 $43,579,557.00
21 9/30/2018 $43,579,557.00
22 6/30/2018 $43,579,557.00
23 3/31/2018 $43,579,557.00
24 12/31/2017 $43,579,557.00
25 9/30/2017 $43,579,557.00
26 6/30/2017 $43,579,557.00
27 3/31/2017 $43,579,557.00
28 12/31/2016 $43,579,557.00
29 9/30/2016 $43,579,557.00
30 6/30/2016 $43,579,557.00
31 3/31/2016 $43,579,557.00
32 12/31/2015 $43,579,557.00
33 9/30/2015 $43,579,557.00
34 6/30/2015 $43,579,557.00
35 3/31/2015 $43,579,557.00
36 12/31/2014 $43,579,557.00
37 9/30/2014 $43,579,557.00
38 6/30/2014 $43,579,557.00
39 3/31/2014 $43,579,557.00
40 12/31/2013 $43,579,557.00
41 9/30/2013 $43,579,557.00
42 6/30/2013 $43,579,557.00
43 3/31/2013 $43,579,557.00
44 12/31/2012 $43,579,557.00
45 9/30/2012 $43,579,557.00
46 6/30/2012 $43,579,557.00
47 3/31/2012 $43,529,557.00
48 12/31/2011 $43,529,557.00
49 9/30/2011 $43,529,557.00
50 12/31/2010 $43,404,557.00
51 12/31/2009 $42,308,350.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $104,773.00
2 6/30/2023 $87,474.00
3 3/31/2023 $84,500.00
4 12/31/2022 $74,909.00
5 9/30/2022 $50,450.00
6 6/30/2022 $49,310.00
7 3/31/2022 $48,300.00
8 12/31/2021 $47,340.00
9 9/30/2021 $47,340.00
10 6/30/2021 $45,580.00
11 3/31/2021 $45,580.00
12 12/31/2020 $45,580.00
13 9/30/2020 $43,580.00
14 6/30/2020 $43,580.00
15 3/31/2020 $43,580.00
16 12/31/2019 $43,580.00
17 9/30/2019 $43,580.00
18 6/30/2019 $43,580.00
19 3/31/2019 $43,580.00
20 12/31/2018 $43,580.00
21 9/30/2018 $43,580.00
22 6/30/2018 $43,580.00
23 3/31/2018 $43,580.00
24 12/31/2017 $43,580.00
25 9/30/2017 $43,580.00
26 6/30/2017 $43,580.00
27 3/31/2017 $43,580.00
28 12/31/2016 $43,580.00
29 9/30/2016 $43,580.00
30 6/30/2016 $43,580.00
31 3/31/2016 $43,580.00
32 12/31/2015 $43,580.00
33 9/30/2015 $43,580.00
34 6/30/2015 $43,580.00
35 3/31/2015 $43,580.00
36 12/31/2014 $43,580.00
37 9/30/2014 $43,580.00
38 6/30/2014 $43,580.00
39 3/31/2014 $43,580.00
40 12/31/2013 $43,580.00
41 9/30/2013 $43,580.00
42 6/30/2013 $43,580.00
43 3/31/2013 $43,580.00
44 12/31/2012 $43,580.00
45 9/30/2012 $43,580.00
46 6/30/2012 $43,580.00
47 3/31/2012 $43,530.00
48 12/31/2011 $43,530.00
49 9/30/2011 $43,530.00
50 12/31/2010 $43,405.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-2,093,568.00
2 6/30/2023 $-1,116,716.00
3 3/31/2023 $-270,654.00
4 12/31/2022 $-4,963,605.00
5 9/30/2022 $-3,882,952.00
6 6/30/2022 $-1,515,352.00
7 3/31/2022 $-977,841.00
8 12/31/2021 $-3,181,093.00
9 9/30/2021 $-2,344,126.00
10 6/30/2021 $-641,306.00
11 3/31/2021 $-838,652.00
12 12/31/2020 $-2,097,550.00
13 9/30/2020 $-1,378,531.00
14 6/30/2020 $-839,080.00
15 3/31/2020 $-857,929.00
16 12/31/2019 $-20,442,914.00
17 9/30/2019 $-2,841,976.00
18 6/30/2019 $-1,231,133.00
19 3/31/2019 $418,134.00
20 12/31/2018 $-12,872,527.00
21 9/30/2018 $-5,438,179.00
22 6/30/2018 $-2,046,236.00
23 3/31/2018 $1,380,596.00
24 12/31/2017 $-15,837,832.00
25 9/30/2017 $-1,878,356.00
26 6/30/2013 $-4,237,469.00
27 3/31/2013 $-1,992,540.00
28 12/31/2012 $5,891,750.00
29 9/30/2012 $6,710,020.00
30 6/30/2012 $5,539,162.00
31 3/31/2012 $3,672,933.00
32 12/31/2011 $24,349,740.00
33 9/30/2011 $19,552,543.00
34 6/30/2011 $6,779,021.00
35 3/31/2011 $6,241,660.00
36 12/31/2010 $27,135,809.00
37 9/30/2010 $7,689,189.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $172,110.00
2 6/30/2023 $61,334.00
3 3/31/2023 $136,681.00
4 12/31/2022 $520,295.00
5 9/30/2022 $84,048.00
6 6/30/2022 $138,238.00
7 3/31/2022 $136,099.00
8 12/31/2021 $210,028.00
9 9/30/2021 $420,039.00
10 6/30/2021 $525,579.00
11 3/31/2021 $572,013.00
12 12/31/2020 $719,786.00
13 9/30/2020 $640,103.00
14 6/30/2020 $592,961.00
15 12/31/2019 $505,398.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $1,740,000.00
2 6/30/2023 $2,350,000.00
3 3/31/2023 $3,150,000.00
4 12/31/2022 $3,800,000.00
5 9/30/2022 $4,550,000.00
6 12/31/2021 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $5,063,540.00
2 6/30/2023 $1,244,523.00
3 3/31/2023 $1,782,366.00
4 12/31/2022 $8,598,008.00
5 9/30/2022 $2,103,687.00
6 6/30/2022 $1,842,537.00
7 3/31/2022 $1,773,466.00
8 12/31/2021 $9,292,655.00
9 9/30/2021 $6,705,223.00
10 6/30/2021 $2,344,559.00
11 3/31/2021 $2,085,641.00
12 12/31/2020 $8,913,543.00
13 9/30/2020 $6,543,912.00
14 6/30/2020 $2,620,925.00
15 3/31/2020 $1,569,516.00
16 12/31/2019 $9,441,752.00
17 9/30/2019 $6,682,688.00
18 6/30/2019 $4,678,603.00
19 3/31/2019 $2,272,743.00
20 12/31/2018 $10,355,839.00
21 9/30/2018 $1,785,927.00
22 6/30/2018 $5,156,214.00
23 3/31/2018 $2,561,984.00
24 12/31/2017 $10,743,764.00
25 9/30/2017 $2,740,683.00
26 6/30/2017 $2,268,823.00
27 3/31/2017 $2,567,350.00
28 12/31/2016 $12,352,004.00
29 9/30/2016 $2,775,628.00
30 6/30/2016 $2,868,031.00
31 3/31/2016 $2,999,675.00
32 12/31/2015 $15,778,243.00
33 9/30/2015 $12,667,104.00
34 6/30/2015 $8,946,657.00
35 3/31/2015 $4,434,706.00
36 12/31/2014 $17,215,576.00
37 9/30/2014 $4,057,480.00
38 6/30/2014 $8,158,276.00
39 3/31/2014 $4,445,129.00
40 12/31/2013 $23,405,886.00
41 9/30/2013 $17,837,989.00
42 6/30/2013 $5,849,002.00
43 3/31/2013 $6,125,400.00
44 12/31/2012 $38,660,814.00
45 9/30/2012 $8,932,552.00
46 6/30/2012 $21,242,431.00
47 3/31/2012 $10,782,384.00
48 12/31/2011 $52,178,680.00
49 9/30/2011 $37,041,618.00
50 6/30/2011 $23,568,814.00
51 3/31/2011 $11,249,946.00
52 12/31/2010 $44,105,447.00
53 9/30/2010 $11,055,254.00
Financials: CustomersLiabilityForAcceptancesNet
Date Value
1 6/30/2023 $80,406.00
2 3/31/2023 $34,772.00
3 12/31/2022 $13,784.00
4 9/30/2022 $44,804.00
5 6/30/2022 $10,758.00
6 3/31/2022 $14,146.00
7 12/31/2021 $91,362.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $53,736.00
12 9/30/2020 $38,465.00
13 6/30/2020 $11,251.00
14 3/31/2020 $48,096.00
15 12/31/2019 $45,756.00
16 3/31/2019 $51,424.00
17 12/31/2018 $20,579.00
18 6/30/2018 $19,612.00
19 3/31/2018 $25,239.00
20 12/31/2017 $39,867.00
21 9/30/2017 $22,920.00
22 6/30/2017 $16,692.00
23 9/30/2012 $365,248.00
24 6/30/2012 $460,276.00
25 3/31/2012 $365,285.00
26 12/31/2011 $83,512.00
27 9/30/2011 $132,170.00
28 12/31/2010 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 6/30/2023 $0.28
2 5/31/2023 $0.27
3 4/30/2023 $0.26
4 3/31/2023 $0.28
5 2/28/2023 $0.58
6 1/31/2023 $0.76
7 12/31/2022 $0.76
8 9/30/2022 $3.00
9 6/30/2022 $3.00
10 4/30/2022 $15.00
11 3/31/2022 $3.00
12 12/31/2021 $3.00
Financials: DebtInstrumentFeeAmount
Date Value
1 3/31/2023 $65,639.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2023 $0.04
2 12/31/2022 $0.04
3 6/30/2022 $0.04
4 3/31/2022 $0.01
5 12/31/2021 $0.01
6 9/30/2021 $0.04
7 6/30/2021 $0.01
8 3/31/2021 $0.01
9 12/31/2020 $0.01
10 9/30/2020 $0.01
11 6/30/2020 $0.01
12 3/31/2020 $0.01
13 12/31/2019 $0.01
14 9/30/2019 $0.01
15 6/30/2019 $0.01
16 3/31/2019 $0.01
17 12/31/2018 $0.01
18 9/30/2018 $0.01
19 6/30/2018 $0.01
20 3/31/2018 $0.01
21 12/31/2017 $0.01
22 9/30/2017 $0.01
23 6/30/2017 $0.01
24 4/30/2016 $0.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 9/30/2023 $0.82
2 8/31/2023 $0.82
3 7/31/2023 $0.82
4 6/30/2023 $0.82
5 5/31/2023 $0.82
6 4/30/2023 $0.85
7 3/31/2023 $0.85
8 2/28/2023 $0.85
9 1/31/2023 $0.85
10 12/31/2022 $0.85
Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Date Value
1 9/30/2023 $0.82
Financials: DebtInstrumentRepurchaseAmount
Date Value
1 8/31/2023 $75,000.00
2 7/31/2023 $150,000.00
3 6/30/2023 $150,000.00
4 5/31/2023 $150,000.00
5 4/30/2023 $150,000.00
6 3/31/2023 $200,000.00
7 2/28/2023 $250,000.00
8 1/31/2023 $250,000.00
9 12/31/2022 $150,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 6/30/2023 $0.82
2 5/31/2023 $0.82
3 4/30/2023 $0.85
4 3/31/2023 $0.85
5 2/28/2023 $0.85
6 1/31/2023 $0.85
7 12/31/2022 $0.85
8 11/30/2022 $0.85
9 10/31/2022 $0.85
10 7/31/2022 $0.85
11 5/31/2022 $0.85
12 3/31/2022 $0.85
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $732,078.00
2 6/30/2023 $727,417.00
3 3/31/2023 $764,901.00
4 12/31/2022 $754,698.00
5 9/30/2022 $740,327.00
6 6/30/2022 $783,171.00
7 3/31/2022 $827,978.00
8 12/31/2021 $824,407.00
9 9/30/2021 $810,462.00
10 6/30/2021 $813,636.00
11 3/31/2021 $799,868.00
12 12/31/2020 $805,556.00
13 9/30/2020 $771,820.00
14 6/30/2020 $742,450.00
15 12/31/2019 $753,444.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $20,000,000.00
2 3/31/2023 $20,600,000.00
3 12/31/2022 $20,100,000.00
4 9/30/2022 $22,700,000.00
5 6/30/2022 $23,200,000.00
6 3/31/2022 $23,800,000.00
7 12/31/2021 $23,100,000.00
8 9/30/2021 $40,400,000.00
9 6/30/2021 $39,800,000.00
10 3/31/2021 $38,400,000.00
11 12/31/2020 $37,800,000.00
12 9/30/2020 $51,700,000.00
13 6/30/2020 $51,700,000.00
14 3/31/2020 $50,400,000.00
15 12/31/2019 $50,000,000.00
16 9/30/2019 $52,600,000.00
17 6/30/2019 $53,400,000.00
18 3/31/2019 $54,200,000.00
19 12/31/2018 $52,500,000.00
20 9/30/2018 $57,800,000.00
21 6/30/2018 $59,100,000.00
22 3/31/2018 $61,700,000.00
23 12/31/2017 $58,300,000.00
24 9/30/2017 $56,700,000.00
25 6/30/2017 $53,900,000.00
26 12/31/2012 $905,669.00
27 12/31/2011 $618,236.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $21,812,226.00
2 12/31/2022 $21,985,554.00
3 12/31/2021 $23,982,509.00
4 9/30/2021 $28,412,653.00
5 6/30/2021 $28,315,151.00
6 3/31/2021 $27,661,521.00
7 12/31/2020 $27,666,557.00
8 9/30/2020 $31,635,654.00
9 6/30/2020 $30,455,483.00
10 3/31/2020 $30,461,103.00
11 12/31/2019 $30,759,656.00
12 9/30/2019 $26,735,211.00
13 6/30/2019 $27,295,714.00
14 3/31/2019 $27,722,851.00
15 12/31/2018 $26,990,951.00
16 9/30/2018 $26,726,483.00
17 6/30/2018 $28,580,656.00
18 3/31/2018 $28,299,862.00
19 12/31/2017 $27,270,737.00
20 9/30/2017 $24,267,042.00
21 6/30/2017 $22,920,810.00
22 12/31/2016 $21,452,802.00
23 9/30/2016 $13,457,238.00
24 6/30/2016 $13,427,850.00
25 3/31/2016 $12,897,790.00
26 12/31/2015 $-12,798,572.00
27 12/31/2014 $-10,968,262.00
28 12/31/2013 $-4,915,960.00
29 12/31/2012 $-951,447.00
30 12/31/2011 $-791,147.00
Financials: Depreciation
Date Value
1 9/30/2023 $1,896,279.00
2 6/30/2023 $1,265,700.00
3 3/31/2023 $624,721.00
4 12/31/2022 $2,663,975.00
5 9/30/2022 $2,033,194.00
6 6/30/2022 $673,931.00
7 3/31/2022 $703,877.00
8 12/31/2021 $3,049,706.00
9 9/30/2021 $2,348,606.00
10 6/30/2021 $690,943.00
11 3/31/2021 $690,707.00
12 12/31/2020 $2,643,820.00
13 9/30/2020 $1,951,986.00
14 6/30/2020 $640,473.00
15 3/31/2020 $647,113.00
16 12/31/2019 $2,871,134.00
17 9/30/2019 $2,212,731.00
18 6/30/2019 $1,535,336.00
19 3/31/2019 $772,861.00
20 12/31/2018 $3,143,596.00
21 9/30/2018 $2,405,396.00
22 6/30/2018 $1,647,471.00
23 3/31/2018 $827,949.00
24 12/31/2017 $3,125,937.00
25 9/30/2017 $2,314,928.00
26 6/30/2017 $770,458.00
27 3/31/2017 $764,614.00
28 12/31/2016 $2,815,167.00
29 9/30/2016 $2,383,457.00
30 6/30/2016 $1,594,307.00
31 12/31/2015 $3,280,618.00
32 12/31/2014 $1,399,396.00
33 9/30/2012 $638,219.00
34 9/30/2011 $636,179.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $2,057,818.00
2 6/30/2023 $1,374,724.00
3 3/31/2023 $679,882.00
4 12/31/2022 $2,700,533.00
5 9/30/2022 $2,061,108.00
6 6/30/2022 $1,396,771.00
7 3/31/2022 $713,557.00
8 12/31/2021 $3,087,820.00
9 9/30/2021 $2,377,104.00
10 6/30/2021 $1,400,647.00
11 3/31/2021 $700,187.00
12 12/31/2020 $2,679,470.00
13 9/30/2020 $1,978,363.00
14 6/30/2020 $1,305,070.00
15 3/31/2020 $655,921.00
16 12/31/2019 $2,928,799.00
17 9/30/2019 $2,261,800.00
18 6/30/2019 $1,575,870.00
19 3/31/2019 $795,483.00
20 12/31/2018 $3,258,739.00
21 9/30/2018 $2,499,114.00
22 6/30/2018 $1,714,328.00
23 3/31/2018 $861,430.00
24 12/31/2017 $3,291,330.00
25 9/30/2017 $2,447,866.00
26 6/30/2017 $1,628,380.00
27 3/31/2017 $815,394.00
28 12/31/2016 $3,078,074.00
29 9/30/2016 $2,583,066.00
30 6/30/2016 $1,728,273.00
31 3/31/2016 $857,195.00
32 12/31/2015 $3,598,527.00
33 9/30/2015 $2,769,761.00
34 6/30/2015 $1,884,749.00
35 3/31/2015 $951,212.00
36 12/31/2014 $1,785,835.00
37 9/30/2014 $1,014,221.00
38 6/30/2014 $596,819.00
39 3/31/2014 $298,955.00
40 12/31/2013 $1,612,830.00
41 9/30/2013 $1,039,716.00
42 6/30/2013 $697,549.00
43 3/31/2013 $36,094.00
44 12/31/2012 $1,462,771.00
45 9/30/2012 $1,096,641.00
46 6/30/2012 $729,167.00
47 3/31/2012 $365,223.00
48 12/31/2011 $1,174,822.00
49 9/30/2011 $1,081,890.00
50 3/31/2011 $441,993.00
51 12/31/2010 $1,505,195.00
52 9/30/2010 $1,271,251.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.18
2 6/30/2023 $-0.06
3 3/31/2023 $-0.06
4 12/31/2022 $-0.76
5 9/30/2022 $-0.02
6 6/30/2022 $-0.04
7 3/31/2022 $-0.22
8 12/31/2021 $-0.74
9 9/30/2021 $-0.02
10 6/30/2021 $-0.02
11 3/31/2021 $-0.02
12 9/30/2016 $-0.04
13 6/30/2016 $-0.09
14 3/31/2016 $-0.04
15 12/31/2015 $-0.35
16 9/30/2015 $0.07
17 6/30/2015 $-0.09
18 3/31/2015 $-0.09
19 12/31/2014 $-0.60
20 9/30/2014 $-0.40
21 6/30/2014 $-0.25
22 3/31/2014 $-0.05
23 12/31/2013 $-0.46
24 9/30/2013 $-0.22
25 6/30/2013 $-0.10
26 3/31/2013 $-0.06
27 12/31/2012 $0.11
28 9/30/2012 $0.03
29 6/30/2012 $0.10
30 3/31/2012 $0.06
31 12/31/2011 $0.44
32 9/30/2011 $0.35
33 6/30/2011 $0.12
34 3/31/2011 $0.12
35 12/31/2010 $0.54
36 9/30/2010 $0.14
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.18
2 6/30/2023 $-0.06
3 3/31/2023 $-0.06
4 12/31/2022 $-0.76
5 9/30/2022 $-0.02
6 6/30/2022 $-0.04
7 3/31/2022 $-0.22
8 12/31/2021 $-0.74
9 9/30/2021 $-0.05
10 6/30/2021 $-0.02
11 9/30/2016 $-0.04
12 6/30/2016 $-0.09
13 3/31/2016 $-0.04
14 12/31/2015 $-0.35
15 9/30/2015 $-0.21
16 6/30/2015 $0.03
17 3/31/2015 $-0.09
18 12/31/2014 $-0.60
19 9/30/2014 $-0.40
20 6/30/2014 $-0.25
21 3/31/2014 $-0.05
22 12/31/2013 $-0.46
23 9/30/2013 $-0.22
24 6/30/2013 $-0.10
25 3/31/2013 $-0.06
26 12/31/2012 $0.11
27 9/30/2012 $0.13
28 6/30/2012 $0.10
29 3/31/2012 $0.06
30 12/31/2011 $0.44
31 9/30/2011 $0.11
32 6/30/2011 $0.23
33 3/31/2011 $0.12
34 12/31/2010 $0.54
35 9/30/2010 $0.39
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.25
3 3/31/2023 $0.25
4 12/31/2022 $0.25
5 9/30/2022 $0.25
6 6/30/2022 $0.25
7 3/31/2022 $0.25
8 12/31/2021 $0.25
9 9/30/2021 $0.25
10 6/30/2021 $0.25
11 3/31/2021 $0.25
12 12/31/2020 $0.25
13 9/30/2020 $0.25
14 6/30/2020 $0.25
15 3/31/2020 $0.25
16 12/31/2019 $0.25
17 9/30/2019 $0.25
18 6/30/2019 $0.25
19 3/31/2019 $0.25
20 12/31/2018 $0.25
21 9/30/2018 $0.25
22 6/30/2018 $0.25
23 3/31/2018 $0.25
24 6/30/2017 $0.15
25 3/31/2007 $0.25
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-18,514.00
2 6/30/2023 $-23,048.00
3 3/31/2023 $30,989.00
4 12/31/2022 $-247,572.00
5 9/30/2022 $-251,447.00
6 6/30/2022 $-97,821.00
7 3/31/2022 $12,358.00
8 12/31/2021 $-8,439.00
9 9/30/2021 $6,139.00
10 6/30/2021 $10,231.00
11 3/31/2021 $-1,044.00
Financials: ExcessStockSharesIssued
Date Value
1 9/30/2023 $13,757,063.00
2 8/31/2023 $647,668.00
3 7/31/2023 $699,953.00
4 6/30/2023 $527,240.00
5 5/31/2023 $564,759.00
6 4/30/2023 $567,322.00
7 3/31/2023 $712,250.00
8 2/28/2023 $434,783.00
9 1/31/2023 $327,654.00
10 12/31/2022 $196,592.00
Financials: FairValueNetAssetLiability
Date Value
1 6/30/2023 $80,406.00
2 3/31/2023 $34,772.00
3 12/31/2022 $13,784.00
4 9/30/2022 $44,804.00
5 6/30/2022 $10,758.00
6 3/31/2022 $14,146.00
7 12/31/2021 $91,362.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $53,736.00
12 9/30/2020 $38,465.00
13 6/30/2020 $11,251.00
14 3/31/2020 $48,096.00
15 12/31/2019 $45,756.00
16 3/31/2019 $51,424.00
17 12/31/2018 $20,579.00
18 6/30/2018 $19,612.00
19 3/31/2018 $25,239.00
20 12/31/2017 $39,867.00
21 9/30/2017 $22,920.00
22 6/30/2017 $16,692.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 8/31/2023 $0.82
2 7/31/2023 $0.82
3 6/30/2023 $0.82
4 5/31/2023 $0.82
5 4/30/2023 $0.85
6 3/31/2023 $0.85
7 2/28/2023 $0.85
8 1/31/2023 $0.85
9 12/31/2022 $0.85
Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
Date Value
1 6/30/2023 $0.02
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $4,762,683.00
2 6/30/2023 $4,680,089.00
3 3/31/2023 $4,866,288.00
4 12/31/2022 $4,747,142.00
5 9/30/2022 $4,648,085.00
6 6/30/2022 $4,907,918.00
7 3/31/2022 $5,179,031.00
8 12/31/2021 $5,147,051.00
9 9/30/2021 $-5,050,510.00
10 6/30/2021 $-5,060,774.00
11 3/31/2021 $-4,965,780.00
12 12/31/2020 $4,991,672.00
13 9/30/2020 $4,773,599.00
14 6/30/2020 $4,583,263.00
15 3/31/2020 $4,570,964.00
16 12/31/2019 $4,633,506.00
17 9/30/2019 $4,561,466.00
18 6/30/2019 $4,684,033.00
19 3/31/2019 $4,779,994.00
20 12/31/2018 $4,642,875.00
21 9/30/2018 $4,627,348.00
22 6/30/2018 $4,772,466.00
23 3/31/2018 $4,996,117.00
24 12/31/2017 $4,789,691.00
25 9/30/2017 $4,729,271.00
26 6/30/2017 $4,528,062.00
27 12/31/2016 $4,327,084.00
28 9/30/2016 $4,440,106.00
29 6/30/2016 $4,391,609.00
30 3/31/2016 $4,456,837.00
31 12/31/2015 $4,360,004.00
32 9/30/2015 $4,389,602.00
33 6/30/2015 $4,389,602.00
34 3/31/2015 $4,299,549.00
35 12/31/2014 $4,186,273.00
36 9/30/2014 $4,075,696.00
37 6/30/2014 $3,978,083.00
38 3/31/2014 $3,877,440.00
39 12/31/2013 $3,812,992.00
40 9/30/2013 $3,427,924.00
41 6/30/2013 $3,275,787.00
42 3/31/2013 $3,097,224.00
43 12/31/2012 $2,944,726.00
44 9/30/2012 $3,518,478.00
45 6/30/2012 $3,368,430.00
46 3/31/2012 $3,213,631.00
47 12/31/2011 $3,041,804.00
48 9/30/2011 $2,876,612.00
49 12/31/2010 $2,342,081.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $6,405,040.00
2 6/30/2023 $6,364,265.00
3 3/31/2023 $6,692,217.00
4 12/31/2022 $6,554,628.00
5 9/30/2022 $4,754,873.00
6 6/30/2022 $5,030,045.00
7 3/31/2022 $5,317,829.00
8 12/31/2021 $5,294,892.00
9 9/30/2021 $5,205,330.00
10 6/30/2021 $5,225,716.00
11 3/31/2021 $5,137,286.00
12 12/31/2020 $5,173,818.00
13 9/30/2020 $4,957,144.00
14 6/30/2020 $4,768,507.00
15 3/31/2020 $4,764,738.00
16 12/31/2019 $4,839,117.00
17 9/30/2019 $4,772,957.00
18 6/30/2019 $4,910,563.00
19 3/31/2019 $5,030,260.00
20 12/31/2018 $4,909,318.00
21 9/30/2018 $4,916,402.00
22 6/30/2018 $5,100,225.00
23 3/31/2018 $5,375,452.00
24 12/31/2017 $5,188,547.00
25 9/30/2017 $5,158,323.00
26 6/30/2017 $4,981,438.00
27 12/31/2016 $4,861,766.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,642,357.00
2 6/30/2023 $1,684,176.00
3 3/31/2023 $1,825,929.00
4 12/31/2022 $1,807,486.00
5 9/30/2022 $106,788.00
6 6/30/2022 $122,127.00
7 3/31/2022 $138,798.00
8 12/31/2021 $147,841.00
9 9/30/2021 $154,820.00
10 6/30/2021 $164,942.00
11 3/31/2021 $171,506.00
12 12/31/2020 $182,146.00
13 9/30/2020 $183,545.00
14 6/30/2020 $185,244.00
15 3/31/2020 $193,774.00
16 12/31/2019 $205,611.00
17 9/30/2019 $211,491.00
18 6/30/2019 $226,530.00
19 3/31/2019 $250,266.00
20 12/31/2018 $266,443.00
21 9/30/2018 $289,054.00
22 6/30/2018 $327,759.00
23 3/31/2018 $379,335.00
24 12/31/2017 $398,856.00
25 9/30/2017 $429,052.00
26 6/30/2017 $453,376.00
27 12/31/2016 $534,682.00
28 9/30/2013 $2,073,452.00
29 12/31/2012 $2,412,854.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $71,402.00
2 6/30/2023 $-523,687.00
3 3/31/2023 $205,322.00
4 12/31/2022 $-990,764.00
5 9/30/2022 $-598,986.00
6 6/30/2022 $-626,958.00
7 3/31/2022 $51,649.00
8 12/31/2021 $218,383.00
9 9/30/2021 $-37,499.00
10 6/30/2021 $183,455.00
11 3/31/2021 $-71,325.00
12 12/31/2020 $769,227.00
13 9/30/2020 $470,445.00
14 6/30/2020 $5,796.00
15 3/31/2020 $-197,032.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-45,592.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $776,299.00
2 6/30/2023 $530,032.00
3 3/31/2023 $417,999.00
4 12/31/2022 $1,893,269.00
5 9/30/2022 $276,611.00
6 6/30/2022 $787,224.00
7 3/31/2022 $514,168.00
8 12/31/2021 $1,651,024.00
9 9/30/2021 $1,040,726.00
10 6/30/2021 $738,756.00
11 3/31/2021 $408,998.00
12 12/31/2020 $1,822,655.00
13 9/30/2020 $1,001,590.00
14 6/30/2020 $322,445.00
15 3/31/2020 $388,559.00
16 12/31/2019 $2,289,520.00
17 9/30/2019 $1,097,200.00
18 6/30/2019 $763,367.00
19 3/31/2019 $428,817.00
20 12/31/2018 $1,949,921.00
21 9/30/2018 $1,172,314.00
22 6/30/2018 $845,153.00
23 3/31/2018 $492,010.00
24 12/31/2017 $2,019,949.00
25 9/30/2017 $348,963.00
26 6/30/2017 $1,028,677.00
27 3/31/2017 $416,726.00
28 12/31/2016 $2,265,851.00
29 9/30/2016 $1,394,250.00
30 6/30/2016 $780,953.00
31 3/31/2016 $318,930.00
32 12/31/2015 $1,896,559.00
33 9/30/2015 $1,315,867.00
34 6/30/2015 $459,026.00
35 3/31/2015 $472,429.00
36 12/31/2014 $1,716,760.00
37 9/30/2014 $1,229,488.00
38 6/30/2014 $382,832.00
39 3/31/2014 $423,927.00
40 12/31/2013 $2,404,338.00
41 9/30/2013 $2,921,094.00
42 6/30/2013 $591,251.00
43 3/31/2013 $739,427.00
44 12/31/2012 $2,874,644.00
45 9/30/2012 $2,087,401.00
46 6/30/2012 $1,489,143.00
47 3/31/2012 $676,402.00
48 12/31/2011 $3,716,397.00
49 9/30/2011 $2,525,230.00
50 6/30/2011 $986,949.00
51 3/31/2011 $916,945.00
52 12/31/2010 $3,039,450.00
53 9/30/2010 $2,420,412.00
Financials: GrossProfit
Date Value
1 9/30/2023 $-201,927.00
2 6/30/2023 $31,263.00
3 3/31/2023 $177,924.00
4 12/31/2022 $-493,916.00
5 9/30/2022 $-137,756.00
6 6/30/2022 $-398,842.00
7 3/31/2022 $-169,461.00
8 12/31/2021 $349,270.00
9 9/30/2021 $47,334.00
10 6/30/2021 $71,000.00
11 3/31/2021 $272,730.00
12 12/31/2020 $1,952,906.00
13 9/30/2020 $47,196.00
14 6/30/2020 $1,344,237.00
15 3/31/2020 $194,439.00
16 12/31/2019 $1,482,184.00
17 9/30/2019 $1,192,837.00
18 6/30/2019 $163,548.00
19 3/31/2019 $656,530.00
20 12/31/2018 $1,974,848.00
21 9/30/2018 $512,545.00
22 6/30/2018 $1,633,181.00
23 3/31/2018 $1,053,700.00
24 12/31/2017 $2,468,550.00
25 9/30/2017 $421,539.00
26 6/30/2017 $648,357.00
27 3/31/2017 $717,853.00
28 12/31/2016 $3,218,510.00
29 9/30/2016 $349,968.00
30 6/30/2016 $482,097.00
31 3/31/2016 $640,819.00
32 12/31/2015 $1,464,561.00
33 9/30/2015 $322,000.00
34 6/30/2015 $-55,827.00
35 3/31/2015 $1,059,127.00
36 12/31/2014 $2,668,160.00
37 9/30/2014 $1,509,063.00
38 6/30/2014 $2,417,397.00
39 3/31/2014 $2,660,386.00
40 12/31/2013 $-480,919.00
41 9/30/2013 $2,818,502.00
42 6/30/2013 $581,237.00
43 3/31/2013 $-1,568,908.00
44 12/31/2012 $14,076,251.00
45 9/30/2012 $12,686,495.00
46 6/30/2012 $9,442,703.00
47 3/31/2012 $5,304,347.00
48 12/31/2011 $28,988,059.00
49 9/30/2011 $7,514,921.00
50 6/30/2011 $14,151,595.00
51 3/31/2011 $6,869,611.00
52 12/31/2010 $30,282,733.00
53 9/30/2010 $20,803,281.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,846,605.00
2 6/30/2023 $-1,069,005.00
3 3/31/2023 $-475,976.00
4 12/31/2022 $-3,972,841.00
5 9/30/2022 $-2,708,657.00
6 6/30/2022 $-1,917,884.00
7 3/31/2022 $-1,029,490.00
8 12/31/2021 $-3,399,476.00
9 9/30/2021 $-826,669.00
10 6/30/2021 $-824,761.00
11 3/31/2021 $-767,327.00
12 12/31/2020 $-2,866,777.00
13 9/30/2020 $-1,009,896.00
14 6/30/2020 $-647,844.00
15 3/31/2020 $-660,897.00
16 12/31/2019 $-20,702,044.00
17 9/30/2019 $-1,956,788.00
18 6/30/2019 $-838,103.00
19 3/31/2019 $-417,731.00
20 12/31/2018 $-10,860,156.00
21 9/30/2018 $-3,269,958.00
22 6/30/2018 $-1,252,954.00
23 3/31/2018 $-267,495.00
24 12/31/2017 $-19,154,934.00
25 9/30/2017 $-2,164,230.00
26 6/30/2017 $-3,193,900.00
27 3/31/2017 $-936,564.00
28 12/31/2016 $-8,874,449.00
29 9/30/2016 $-5,691,563.00
30 6/30/2016 $-3,962,454.00
31 3/31/2016 $-1,530,068.00
32 12/31/2015 $-15,345,079.00
33 9/30/2015 $-16,180,410.00
34 6/30/2015 $-6,807,909.00
35 3/31/2015 $-7,954,659.00
36 12/31/2014 $-39,473,718.00
37 9/30/2014 $-6,308,509.00
38 6/30/2014 $-8,623,754.00
39 3/31/2014 $-2,371,146.00
40 12/31/2013 $-18,946,636.00
41 9/30/2013 $-2,774,543.00
42 6/30/2013 $-4,851,808.00
43 3/31/2013 $-3,081,318.00
44 12/31/2012 $5,601,580.00
45 9/30/2012 $1,539,935.00
46 6/30/2012 $5,469,790.00
47 3/31/2012 $3,336,940.00
48 12/31/2011 $22,711,997.00
49 9/30/2011 $755,042.00
50 6/30/2011 $11,914,962.00
51 3/31/2011 $5,957,002.00
52 12/31/2010 $1,436,043.00
53 9/30/2010 $393,167.00
Financials: IncomeTaxesPaid
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 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2015 --
4 6/30/2015 --
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $2,481,164.00
11 9/30/2013 $2,472,099.00
12 6/30/2013 $1,716,064.00
13 3/31/2013 $507.00
14 12/31/2012 $2,138,853.00
15 9/30/2012 $1,343,957.00
16 6/30/2012 $588,661.00
17 3/31/2012 $274,587.00
18 12/31/2011 $4,532,592.00
19 9/30/2011 $1,554,339.00
20 6/30/2011 $617,544.00
21 3/31/2011 $385,546.00
22 12/31/2010 $2,839,548.00
23 9/30/2010 $1,889,810.00
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 $-109,989.00
21 9/30/2018 $-111,910.00
22 6/30/2018 $48,575.00
23 3/31/2018 $25,985.00
24 12/31/2017 $122,631.00
25 9/30/2017 $92,106.00
26 6/30/2017 $30,574.00
27 3/31/2017 $30,334.00
28 12/31/2016 $308,175.00
29 9/30/2016 $-20,800.00
30 6/30/2016 $21,416.00
31 12/31/2015 $-60,439.00
32 9/30/2015 $-18,906.00
33 6/30/2015 $-38,712.00
34 3/31/2015 $-19,284.00
35 12/31/2014 $-77,042.00
36 9/30/2014 $-19,215.00
37 6/30/2014 $38,543.00
38 3/31/2014 $-19,347.00
39 12/31/2013 $-1,061,413.00
40 9/30/2013 $1,129,506.00
41 6/30/2013 $656,994.00
42 3/31/2013 $269,011.00
43 12/31/2012 $-983,921.00
44 9/30/2012 $-1,147,965.00
45 6/30/2012 $-903,513.00
46 3/31/2012 $-530,581.00
47 12/31/2011 $-3,442,355.00
48 9/30/2011 $-2,670,115.00
49 6/30/2011 $-1,742,270.00
50 3/31/2011 $-853,380.00
51 12/31/2010 $-2,686,438.00
52 9/30/2010 $-674,051.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2023 $573,763.00
2 6/30/2023 $344,449.00
3 3/31/2023 $434,306.00
4 12/31/2022 $170,194.00
5 9/30/2022 $62,908.00
6 6/30/2022 $-148,105.00
7 3/31/2022 $-258,130.00
8 12/31/2021 $545,534.00
9 9/30/2021 $151,872.00
10 6/30/2021 $120,757.00
11 3/31/2021 $275,821.00
12 12/31/2020 $613,678.00
13 9/30/2020 $366,385.00
14 6/30/2020 $305,183.00
15 3/31/2020 $341,165.00
16 12/31/2019 $478,918.00
17 9/30/2019 $407,733.00
18 6/30/2019 $284,126.00
19 3/31/2019 $145,935.00
20 12/31/2018 $-99,400.00
21 9/30/2018 $514,428.00
22 6/30/2018 $767,978.00
23 3/31/2018 $266,479.00
24 12/31/2017 $-51,024.00
25 9/30/2017 $-21,325.00
26 6/30/2017 $6,262.00
27 3/31/2017 $-261,377.00
28 12/31/2016 $1,097,556.00
29 9/30/2016 $709,257.00
30 6/30/2016 $-534,417.00
31 3/31/2016 $-61,069.00
32 12/31/2015 $-5,067,476.00
33 9/30/2015 $-2,642,445.00
34 6/30/2015 $-2,437,248.00
35 3/31/2015 $-1,408,092.00
36 12/31/2014 $-3,163,945.00
37 9/30/2014 $-3,371,398.00
38 6/30/2014 $-3,707,678.00
39 3/31/2014 $-1,502,564.00
40 12/31/2013 $3,633,180.00
41 6/30/2013 $-468,509.00
42 12/31/2012 $-1,098,322.00
43 12/31/2011 $-11,392,154.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $204,123.00
2 6/30/2023 $-238,684.00
3 3/31/2023 $100,539.00
4 12/31/2022 $-187,734.00
5 9/30/2022 $-426,219.00
6 6/30/2022 $-499,822.00
7 3/31/2022 $-3,413.00
8 12/31/2021 $-332,779.00
9 9/30/2021 $-643,797.00
10 6/30/2021 $-558,912.00
11 3/31/2021 $-115,768.00
12 12/31/2020 $-214,015.00
13 9/30/2020 $-399,363.00
14 6/30/2020 $-323,470.00
15 3/31/2020 $-505,131.00
16 12/31/2019 $324,180.00
17 9/30/2019 $130,642.00
18 6/30/2019 $223,562.00
19 3/31/2019 $6,079.00
20 12/31/2018 $-16,441.00
21 9/30/2018 $-516,263.00
22 6/30/2018 $35,235.00
23 3/31/2018 $196,434.00
24 12/31/2017 $-2,045,948.00
25 9/30/2017 $-1,303,944.00
26 6/30/2017 $-974,197.00
27 3/31/2017 $-206,599.00
28 12/31/2016 $815,198.00
29 9/30/2016 $739,551.00
30 6/30/2016 $105,290.00
31 3/31/2016 $888,212.00
32 12/31/2015 $601,470.00
33 9/30/2015 $2,061,895.00
34 6/30/2015 $1,231,153.00
35 3/31/2015 $917,765.00
36 12/31/2014 $634,673.00
37 9/30/2014 $1,338,724.00
38 6/30/2014 $714,380.00
39 3/31/2014 $2,504,292.00
40 12/31/2013 $-1,183,733.00
41 9/30/2013 $376,312.00
42 6/30/2013 $1,403,638.00
43 3/31/2013 $122,430.00
44 12/31/2012 $-306,040.00
45 9/30/2012 $1,661,109.00
46 6/30/2012 $1,768,420.00
47 3/31/2012 $2,725,945.00
48 12/31/2011 $-1,928,259.00
49 9/30/2011 $-1,933,820.00
50 6/30/2011 $-2,204,755.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-163,108.00
2 6/30/2023 $-425,153.00
3 3/31/2023 $-450,887.00
4 12/31/2022 $692,190.00
5 9/30/2022 $-112,149.00
6 6/30/2022 $-137,335.00
7 3/31/2022 $-290,893.00
8 12/31/2021 $415,309.00
9 9/30/2021 $208,210.00
10 6/30/2021 $447,500.00
11 3/31/2021 $60,704.00
12 12/31/2020 $-15,217.00
13 9/30/2020 $-250,851.00
14 6/30/2020 $199,781.00
15 3/31/2020 $103,541.00
16 12/31/2019 $391,171.00
17 9/30/2019 $-201,831.00
18 6/30/2019 $-371,738.00
19 3/31/2019 $-386,336.00
20 12/31/2018 $437,901.00
21 9/30/2018 $580,689.00
22 6/30/2018 $-157,893.00
23 3/31/2018 $-52,823.00
24 12/31/2017 $420,523.00
25 9/30/2017 $188,557.00
26 6/30/2017 $-87,949.00
27 3/31/2017 $-130,772.00
28 12/31/2016 $377,663.00
29 9/30/2016 $119,085.00
30 6/30/2016 $-22,833.00
31 3/31/2016 $25,514.00
32 12/31/2015 $548,455.00
33 9/30/2015 $-18,951.00
34 6/30/2015 $23,927.00
35 3/31/2015 $-4,813.00
36 12/31/2014 $37,584.00
37 9/30/2014 $-90,108.00
38 6/30/2014 $-124,072.00
39 3/31/2014 $-24,759.00
40 12/31/2013 $356,640.00
41 9/30/2013 $42,847.00
42 6/30/2013 $-6,086.00
43 3/31/2013 $-32,516.00
44 12/31/2012 $246,817.00
45 9/30/2012 $80,653.00
46 6/30/2012 $46,311.00
47 3/31/2012 $11,517.00
48 12/31/2011 $758,783.00
49 9/30/2011 $309,977.00
50 6/30/2011 $266,666.00
51 3/31/2011 $194,444.00
52 12/31/2010 $74,063.00
53 9/30/2010 $-30,168.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-340,412.00
2 6/30/2023 $-458,999.00
3 3/31/2023 $-392,021.00
4 12/31/2022 $339,659.00
5 9/30/2022 $-112,362.00
6 6/30/2022 $-63,438.00
7 3/31/2022 $-74,814.00
8 12/31/2021 $-520,414.00
9 9/30/2021 $-304,787.00
10 6/30/2021 $-201,063.00
11 3/31/2021 $-144,602.00
12 12/31/2020 $169,736.00
13 9/30/2020 $119,199.00
14 6/30/2020 $95,579.00
15 3/31/2020 $1,465,030.00
16 12/31/2019 $-12,875.00
17 9/30/2019 $-12,670.00
18 6/30/2019 $31,548.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $275,717.00
2 6/30/2023 $791,042.00
3 3/31/2023 $552,686.00
4 12/31/2022 $-689,104.00
5 9/30/2022 $-496,202.00
6 6/30/2022 $85,985.00
7 3/31/2022 $447,745.00
8 12/31/2021 $-1,011,905.00
9 9/30/2021 $-756,090.00
10 6/30/2021 $-890,435.00
11 3/31/2021 $-211,393.00
12 12/31/2020 $-807,592.00
13 9/30/2020 $-561,139.00
14 6/30/2020 $14,136.00
15 3/31/2020 $24,688.00
16 12/31/2019 $-1,999,978.00
17 9/30/2019 $-1,436,878.00
18 6/30/2019 $-960,946.00
19 3/31/2019 $-389,589.00
20 12/31/2018 $-688,852.00
21 9/30/2018 $-471,995.00
22 6/30/2018 $-57,850.00
23 3/31/2018 $-427,741.00
24 12/31/2017 $-1,718,336.00
25 9/30/2017 $-1,237,573.00
26 6/30/2017 $-439,865.00
27 3/31/2017 $-549,500.00
28 12/31/2016 $-2,734,612.00
29 9/30/2016 $3,157,553.00
30 6/30/2016 $-1,146,342.00
31 3/31/2016 $1,967,359.00
32 12/31/2015 $5,157,861.00
33 9/30/2015 $3,314,458.00
34 6/30/2015 $2,508,519.00
35 3/31/2015 $396,521.00
36 12/31/2014 $12,780,457.00
37 9/30/2014 $7,671,072.00
38 6/30/2014 $4,781,501.00
39 3/31/2014 $482,976.00
40 12/31/2013 $11,155,810.00
41 9/30/2013 $4,138,431.00
42 6/30/2013 $1,745,256.00
43 3/31/2013 $1,890,843.00
44 12/31/2012 $-4,702,575.00
45 9/30/2012 $-5,911,799.00
46 6/30/2012 $-4,552,918.00
47 3/31/2012 $-3,351,458.00
48 12/31/2011 $-2,925,143.00
49 9/30/2011 $-274,331.00
50 6/30/2011 $-3,086,326.00
51 3/31/2011 $-2,525,349.00
52 12/31/2010 $-5,530,989.00
53 9/30/2010 $-5,239,859.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $44,936.00
2 3/31/2023 $24,111.00
3 12/31/2022 $24,722.00
4 9/30/2022 $37,045.00
5 6/30/2022 $35,281.00
6 3/31/2022 $9,414.00
7 12/31/2021 $-21,505.00
8 9/30/2021 $-6,399.00
9 6/30/2021 $-25,421.00
10 3/31/2021 $-9,868.00
11 12/31/2020 $-8,311.00
12 9/30/2020 $314,361.00
13 6/30/2020 $323,553.00
14 3/31/2020 $180,082.00
15 12/31/2019 $-45,375.00
16 9/30/2019 $9,211.00
17 6/30/2019 $31,309.00
18 3/31/2019 $-8,065.00
19 12/31/2018 $-53,860.00
20 9/30/2018 $-14,005.00
21 6/30/2018 $40,178.00
22 3/31/2018 $-2,888.00
23 12/31/2017 $494,306.00
24 9/30/2017 $-69,284.00
25 6/30/2017 $-45,817.00
26 3/31/2017 $22,818.00
27 12/31/2016 $-94,762.00
28 9/30/2016 $-71,790.00
29 6/30/2016 $288,705.00
30 3/31/2016 $144,262.00
31 12/31/2015 $45,190.00
32 9/30/2015 --
33 6/30/2015 $348,196.00
34 3/31/2015 $173,919.00
35 12/31/2014 $-404,060.00
36 6/30/2014 --
37 3/31/2014 $-430,479.00
38 12/31/2013 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $197,672.00
2 9/30/2022 $37,045.00
Financials: IncreaseDecreaseInPrepaidSupplies
Date Value
1 9/30/2023 $-436,582.00
2 9/30/2022 $8,394.00
3 3/31/2020 $1,065,639.00
4 12/31/2019 $361.00
5 9/30/2019 $2,980.00
6 6/30/2019 $10,615.00
7 3/31/2019 $107,839.00
8 12/31/2018 $449,101.00
9 9/30/2018 $-106,981.00
10 6/30/2018 $-113,520.00
11 3/31/2018 $237,165.00
12 12/31/2017 $-1,614,958.00
13 9/30/2017 $251,306.00
14 6/30/2017 $9,933.00
15 3/31/2017 $17,509.00
16 12/31/2016 $-380,779.00
17 9/30/2016 $150,606.00
18 6/30/2016 $294,753.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,642,357.00
2 6/30/2023 $1,684,176.00
3 3/31/2023 $1,825,929.00
4 12/31/2022 $1,807,486.00
5 9/30/2022 $106,788.00
6 6/30/2022 $122,127.00
7 3/31/2022 $138,798.00
8 12/31/2021 $147,841.00
9 9/30/2021 $154,820.00
10 6/30/2021 $164,942.00
11 3/31/2021 $171,506.00
12 12/31/2020 $182,146.00
13 9/30/2020 $183,545.00
14 6/30/2020 $185,244.00
15 3/31/2020 $193,774.00
16 12/31/2019 $205,611.00
17 9/30/2019 $211,491.00
18 6/30/2019 $226,530.00
19 3/31/2019 $250,266.00
20 12/31/2018 $266,443.00
21 9/30/2018 $289,054.00
22 6/30/2018 $327,759.00
23 3/31/2018 $379,335.00
24 12/31/2017 $398,856.00
25 9/30/2017 $429,052.00
26 6/30/2017 $453,376.00
27 3/31/2017 $488,044.00
28 12/31/2016 $534,682.00
29 9/30/2016 $621,631.00
30 6/30/2016 $689,961.00
31 3/31/2016 $778,766.00
32 12/31/2015 $841,075.00
33 9/30/2015 $1,034,058.00
34 6/30/2015 $1,154,782.00
35 3/31/2015 $1,226,411.00
36 12/31/2014 $1,317,221.00
37 9/30/2014 $1,410,482.00
38 6/30/2014 $1,506,490.00
39 3/31/2014 $1,601,170.00
40 12/31/2013 $1,711,793.00
41 6/30/2013 $2,192,794.00
42 3/31/2013 $2,289,851.00
43 12/31/2012 $2,412,854.00
44 9/30/2012 $2,644,281.00
45 6/30/2012 $2,798,916.00
46 3/31/2012 $2,949,625.00
47 12/31/2011 $3,082,671.00
48 9/30/2011 $3,219,074.00
49 12/31/2010 $3,547,763.00
Financials: InterestExpense
Date Value
1 9/30/2023 $283,348.00
2 6/30/2023 $217,108.00
3 3/31/2023 $79,445.00
4 12/31/2022 $434,619.00
5 9/30/2022 $338,444.00
6 6/30/2022 $110,041.00
7 3/31/2022 $124,427.00
8 12/31/2021 $542,001.00
9 9/30/2021 $64,903.00
10 6/30/2021 $143,657.00
11 3/31/2021 $71,265.00
12 12/31/2020 $294,159.00
13 9/30/2020 $186,214.00
14 6/30/2020 $63,144.00
15 3/31/2020 $62,003.00
16 12/31/2019 $321,718.00
17 9/30/2019 $251,624.00
18 6/30/2019 $184,034.00
19 3/31/2019 $86,780.00
20 12/31/2018 $451,258.00
21 9/30/2018 $361,365.00
22 6/30/2018 $130,580.00
23 3/31/2018 $129,102.00
24 12/31/2017 $539,334.00
25 9/30/2017 $130,816.00
26 6/30/2017 $281,169.00
27 3/31/2017 $-138,964.00
28 12/31/2016 $849,557.00
29 9/30/2016 $699,932.00
30 6/30/2016 $243,883.00
31 3/31/2016 $242,309.00
32 12/31/2015 $-1,165,164.00
33 9/30/2015 $-279,113.00
34 6/30/2015 $322,422.00
35 3/31/2015 $-313,775.00
36 12/31/2014 $-785,804.00
37 9/30/2014 $-325,244.00
38 6/30/2014 $-113,363.00
39 3/31/2014 $-56,447.00
40 12/31/2013 $-348,696.00
41 9/30/2013 $-263,732.00
42 6/30/2013 $-92,049.00
43 3/31/2013 $82,445.00
44 12/31/2012 $-308,375.00
45 9/30/2012 $-79,507.00
46 6/30/2012 $-156,009.00
47 3/31/2012 $-77,537.00
48 12/31/2011 $-255,198.00
49 9/30/2011 $-62,438.00
50 6/30/2011 $-61,222.00
51 3/31/2011 $-61,214.00
52 12/31/2010 $-168,258.00
53 9/30/2010 $-37,667.00
Financials: InterestExpenseCustomerDeposits
Date Value
1 6/30/2023 $105,545.00
2 3/31/2023 $46,018.00
3 6/30/2022 $63,585.00
4 3/31/2022 $67,686.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $37,569.00
2 6/30/2023 $5,311.00
3 3/31/2023 $12,596.00
4 12/31/2022 $93,851.00
5 9/30/2022 $30,021.00
6 6/30/2022 $11,345.00
7 3/31/2022 $15,157.00
8 12/31/2021 $255,215.00
9 12/31/2020 $115,186.00
Financials: InterestExpenseOther
Date Value
1 6/30/2023 $151,563.00
2 3/31/2023 $3,387.00
3 12/31/2022 $53,283.00
4 6/30/2022 $131,271.00
5 3/31/2022 $3,387.00
6 12/31/2021 $21,528.00
7 12/31/2020 $22,258.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2023 $6,773.00
2 6/30/2022 $6,773.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $192,548.00
2 6/30/2023 $39,681.00
3 3/31/2023 $22,928.00
4 12/31/2022 $141,797.00
5 9/30/2022 $113,392.00
6 6/30/2022 $81,401.00
7 3/31/2022 $218,232.00
8 12/31/2021 $218,232.00
9 9/30/2021 $173,157.00
10 6/30/2021 $121,090.00
11 3/31/2021 $60,368.00
12 12/31/2020 $237,530.00
13 9/30/2020 $176,055.00
14 6/30/2020 $118,374.00
15 3/31/2020 $57,044.00
16 12/31/2019 $299,164.00
17 9/30/2019 $241,465.00
18 6/30/2019 $178,991.00
19 3/31/2019 $80,693.00
20 12/31/2018 $588,191.00
21 9/30/2018 $351,206.00
22 6/30/2018 $125,716.00
23 3/31/2018 $125,716.00
24 12/31/2017 $525,788.00
25 9/30/2017 $410,509.00
26 6/30/2017 $410,509.00
27 3/31/2017 $138,964.00
28 12/31/2016 $836,011.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $1,211,819.00
2 6/30/2023 $1,669,567.00
3 3/31/2023 $1,262,187.00
4 12/31/2022 $551,000.00
5 9/30/2022 $713,263.00
6 6/30/2022 $1,277,594.00
7 3/31/2022 $1,149,692.00
8 12/31/2021 $551,000.00
9 9/30/2021 $795,524.00
10 6/30/2021 $761,657.00
11 3/31/2021 $1,530,815.00
12 12/31/2020 $960,375.00
13 9/30/2020 $1,024,559.00
14 6/30/2020 $1,410,393.00
15 3/31/2020 $1,445,481.00
16 12/31/2019 $1,160,599.00
17 9/30/2019 $1,310,365.00
18 6/30/2019 $1,220,498.00
19 3/31/2019 $1,403,210.00
20 12/31/2018 $1,412,217.00
21 9/30/2018 $1,868,031.00
22 6/30/2018 $1,327,012.00
23 3/31/2018 $1,250,187.00
24 12/31/2017 $1,191,613.00
25 9/30/2017 $1,838,017.00
26 6/30/2017 $1,677,334.00
27 12/31/2016 $988,118.00
28 9/30/2016 $2,731,353.00
29 6/30/2016 $3,125,894.00
30 3/31/2016 $3,665,108.00
31 12/31/2015 $3,380,109.00
32 12/31/2014 $3,436,330.00
33 6/30/2013 $6,543,420.00
34 3/31/2013 $6,659,052.00
35 12/31/2012 $7,930,684.00
36 9/30/2012 $8,287,699.00
37 12/31/2011 $5,457,833.00
Financials: InventoryNet
Date Value
1 9/30/2023 $3,767,014.00
2 6/30/2023 $3,913,564.00
3 3/31/2023 $3,760,480.00
4 12/31/2022 $2,947,787.00
5 9/30/2022 $2,887,032.00
6 6/30/2022 $3,530,462.00
7 3/31/2022 $3,906,394.00
8 12/31/2021 $2,947,787.00
9 9/30/2021 $3,073,834.00
10 6/30/2021 $2,978,060.00
11 3/31/2021 $3,662,354.00
12 12/31/2020 $3,705,119.00
13 9/30/2020 $3,513,570.00
14 6/30/2020 $3,852,972.00
15 3/31/2020 $3,625,000.00
16 12/31/2019 $3,588,824.00
17 9/30/2019 $3,973,373.00
18 6/30/2019 $4,392,426.00
19 3/31/2019 $4,934,248.00
20 12/31/2018 $5,054,975.00
21 9/30/2018 $6,099,999.00
22 6/30/2018 $6,377,507.00
23 3/31/2018 $6,355,745.00
24 12/31/2017 $6,407,155.00
25 9/30/2017 $6,828,532.00
26 6/30/2017 $7,258,973.00
27 3/31/2017 $6,985,965.00
28 12/31/2016 $7,310,939.00
29 9/30/2016 $8,569,479.00
30 6/30/2016 $8,938,484.00
31 3/31/2016 $9,917,139.00
32 12/31/2015 $9,662,750.00
33 9/30/2015 $12,290,243.00
34 6/30/2015 $13,623,919.00
35 3/31/2015 $15,348,939.00
36 12/31/2014 $15,321,856.00
37 9/30/2014 $19,014,172.00
38 6/30/2014 $20,960,894.00
39 3/31/2014 $22,894,014.00
40 12/31/2013 $24,677,120.00
41 9/30/2013 $32,637,434.00
42 6/30/2013 $33,710,598.00
43 3/31/2013 $33,260,226.00
44 12/31/2012 $36,359,516.00
45 9/30/2012 $37,814,472.00
46 6/30/2012 $36,399,386.00
47 3/31/2012 $34,323,345.00
48 12/31/2011 $30,378,658.00
49 9/30/2011 $26,621,902.00
50 12/31/2010 $20,388,935.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $1,878,310.00
2 6/30/2023 $1,879,084.00
3 3/31/2023 $2,179,234.00
4 12/31/2022 $1,839,641.00
5 9/30/2022 $1,558,749.00
6 6/30/2022 $1,896,166.00
7 3/31/2022 $2,280,072.00
8 12/31/2021 $1,839,641.00
9 9/30/2021 $1,836,288.00
10 6/30/2021 $1,755,110.00
11 3/31/2021 $1,790,270.00
12 12/31/2020 $2,081,745.00
13 9/30/2020 $2,055,622.00
14 6/30/2020 $1,798,405.00
15 3/31/2020 $1,923,368.00
16 12/31/2019 $2,113,994.00
17 9/30/2019 $2,280,108.00
18 6/30/2019 $2,744,150.00
19 3/31/2019 $3,096,752.00
20 12/31/2018 $3,148,990.00
21 9/30/2018 $4,085,260.00
22 6/30/2018 $4,804,671.00
23 3/31/2018 $4,556,517.00
24 12/31/2017 $4,733,679.00
25 9/30/2017 $10,873,118.00
26 6/30/2017 $10,853,166.00
27 12/31/2016 $5,962,271.00
28 9/30/2016 $12,106,727.00
29 6/30/2016 $12,184,634.00
30 3/31/2016 $12,329,926.00
31 12/31/2015 $14,699,736.00
32 12/31/2014 $18,819,570.00
33 6/30/2013 $32,733,860.00
34 3/31/2013 $28,380,903.00
35 12/31/2012 $30,198,816.00
36 9/30/2012 $29,526,773.00
37 12/31/2011 $24,920,825.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $676,885.00
2 6/30/2023 $364,913.00
3 3/31/2023 $319,059.00
4 12/31/2022 $557,146.00
5 9/30/2022 $615,020.00
6 6/30/2022 $356,702.00
7 3/31/2022 $476,631.00
8 12/31/2021 $557,146.00
9 9/30/2021 $442,022.00
10 6/30/2021 $461,293.00
11 3/31/2021 $341,269.00
12 12/31/2020 $662,999.00
13 9/30/2020 $433,389.00
14 6/30/2020 $644,174.00
15 3/31/2020 $256,151.00
16 12/31/2019 $314,231.00
17 9/30/2019 $382,900.00
18 6/30/2019 $427,778.00
19 3/31/2019 $434,286.00
20 12/31/2018 $493,768.00
21 9/30/2018 $146,708.00
22 6/30/2018 $245,824.00
23 3/31/2018 $549,041.00
24 12/31/2017 $481,863.00
25 9/30/2017 $316,510.00
26 6/30/2017 $698,455.00
27 12/31/2016 $360,550.00
28 9/30/2016 $413,756.00
29 6/30/2016 $256,743.00
30 3/31/2016 $618,329.00
31 12/31/2015 --
32 3/31/2015 --
33 6/30/2014 $1,164,355.00
34 3/31/2014 $2,752,792.00
35 12/31/2013 $853,602.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,072.00
2 6/30/2023 $1,890.00
3 3/31/2023 $948.00
4 12/31/2022 $10,755.00
5 9/30/2022 $1,857.00
6 6/30/2022 $1,240.00
7 3/31/2022 $6,655.00
8 12/31/2021 $3,035.00
9 9/30/2021 $1,623.00
10 6/30/2021 $579.00
11 3/31/2021 $406.00
12 12/31/2020 $5,675.00
13 9/30/2020 $5,263.00
14 6/30/2020 $1,598.00
15 3/31/2020 $386.00
16 12/31/2019 $27,527.00
17 9/30/2019 $27,216.00
18 6/30/2019 $12,119.00
19 3/31/2019 $3,257.00
20 12/31/2018 $38,516.00
21 9/30/2018 $27,931.00
22 6/30/2018 $9,524.00
23 3/31/2018 $2,294.00
24 12/31/2017 $64,414.00
25 9/30/2017 $43,296.00
26 6/30/2017 $16,316.00
27 3/31/2017 $5,033.00
28 12/31/2016 $130,575.00
29 9/30/2016 $99,149.00
30 6/30/2016 $33,123.00
31 3/31/2016 $33,592.00
32 12/31/2015 $119,925.00
33 9/30/2015 $93,262.00
34 6/30/2015 $57,077.00
35 3/31/2015 $26,855.00
36 12/31/2014 $69,739.00
37 9/30/2014 $47,435.00
38 6/30/2014 $16,828.00
39 3/31/2014 $21,783.00
40 12/31/2013 $8,457.00
41 9/30/2013 $4,830.00
42 6/30/2013 $-1,016.00
43 3/31/2013 $1,586.00
44 12/31/2012 $4,944.00
45 9/30/2012 $1,588.00
46 6/30/2012 $1,481.00
47 3/31/2012 $690.00
48 12/31/2011 $7,208.00
49 9/30/2011 $5,656.00
50 6/30/2011 $4,415.00
51 3/31/2011 $1,961.00
52 12/31/2010 $15,413.00
53 9/30/2010 $13,305.00
Financials: LandAndLandImprovements
Date Value
1 6/30/2023 $389,808.00
2 3/31/2023 $409,895.00
3 12/31/2022 $404,427.00
4 9/30/2022 $396,726.00
5 6/30/2022 $419,685.00
6 3/31/2022 $443,697.00
7 12/31/2021 $441,783.00
8 9/30/2021 $434,310.00
9 6/30/2021 $436,011.00
10 12/31/2020 $431,681.00
11 9/30/2020 $413,603.00
12 6/30/2020 $397,864.00
13 3/31/2020 $428,633.00
14 12/31/2019 $403,755.00
15 9/30/2019 $398,235.00
16 6/30/2019 $409,716.00
17 3/31/2019 $419,703.00
18 12/31/2018 $409,612.00
19 9/30/2018 $410,203.00
20 6/30/2018 $425,541.00
21 3/31/2018 $448,504.00
22 12/31/2017 $432,910.00
23 9/30/2017 $430,388.00
24 6/30/2017 $415,629.00
25 3/31/2017 $408,775.00
26 12/31/2016 $405,645.00
27 9/30/2016 $422,330.00
28 6/30/2016 $423,984.00
29 3/31/2016 $436,836.00
30 12/31/2015 $433,956.00
31 12/31/2014 $458,853.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $139,224.00
2 12/31/2020 $52,814.00
3 9/30/2020 $75,184.00
4 6/30/2020 $95,969.00
5 3/31/2020 $119,520.00
6 9/30/2019 $167,062.00
7 6/30/2019 $196,230.00
8 3/31/2019 $225,957.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $79,557.00
2 6/30/2023 $79,050.00
3 9/30/2022 $60,340.00
4 6/30/2022 $85,109.00
5 3/31/2022 $89,978.00
6 12/31/2021 $89,590.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $59,667.00
2 6/30/2023 $79,050.00
3 3/31/2023 $20,781.00
4 12/31/2022 $41,007.00
5 3/31/2022 $22,494.00
6 12/31/2021 $44,795.00
7 6/30/2020 $94,585.00
8 3/31/2020 $94,510.00
9 9/30/2019 $94,672.00
10 6/30/2019 $97,402.00
11 3/31/2019 $99,776.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $4,430.00
2 6/30/2023 $152,401.00
3 3/31/2023 $20,617.00
4 12/31/2022 $40,445.00
5 9/30/2022 $59,163.00
6 6/30/2022 $82,959.00
7 3/31/2022 $108,990.00
8 12/31/2021 $129,462.00
9 9/30/2021 $147,618.00
10 6/30/2021 $169,893.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 6/30/2023 $158,100.00
2 3/31/2023 $20,781.00
3 12/31/2022 $41,007.00
4 9/30/2022 $60,340.00
5 6/30/2022 $85,109.00
6 3/31/2022 $112,472.00
7 12/31/2021 $134,385.00
8 9/30/2021 $154,131.00
Financials: Liabilities
Date Value
1 9/30/2023 $9,241,475.00
2 6/30/2023 $11,351,681.00
3 3/31/2023 $12,686,896.00
4 12/31/2022 $13,494,145.00
5 9/30/2022 $13,368,589.00
6 6/30/2022 $13,893,761.00
7 3/31/2022 $15,703,170.00
8 12/31/2021 $16,631,886.00
9 9/30/2021 $11,328,447.00
10 6/30/2021 $13,419,668.00
11 3/31/2021 $12,681,714.00
12 12/31/2020 $13,113,460.00
13 9/30/2020 $13,265,820.00
14 6/30/2020 $14,766,500.00
15 3/31/2020 $14,055,992.00
16 12/31/2019 $12,997,621.00
17 9/30/2019 $12,543,832.00
18 6/30/2019 $14,062,728.00
19 3/31/2019 $14,624,214.00
20 12/31/2018 $15,178,550.00
21 9/30/2018 $14,901,617.00
22 6/30/2018 $17,283,013.00
23 3/31/2018 $17,675,074.00
24 12/31/2017 $16,881,598.00
25 9/30/2017 $17,963,728.00
26 6/30/2017 $19,981,785.00
27 3/31/2017 $19,721,148.00
28 12/31/2016 $19,611,006.00
29 9/30/2016 $22,472,819.00
30 6/30/2016 $25,016,011.00
31 3/31/2016 $25,463,451.00
32 12/31/2015 $23,872,676.00
33 9/30/2015 $25,869,225.00
34 6/30/2015 $26,236,179.00
35 3/31/2015 $29,576,595.00
36 12/31/2014 $28,344,366.00
37 9/30/2014 $25,877,208.00
38 6/30/2014 $25,079,970.00
39 3/31/2014 $24,905,967.00
40 12/31/2013 $24,666,513.00
41 9/30/2013 $19,629,846.00
42 6/30/2013 $14,654,144.00
43 3/31/2013 $12,735,586.00
44 12/31/2012 $14,723,346.00
45 9/30/2012 $16,711,986.00
46 6/30/2012 $16,722,043.00
47 3/31/2012 $17,411,655.00
48 12/31/2011 $13,907,894.00
49 9/30/2011 $13,314,646.00
50 12/31/2010 $13,813,767.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $15,352,357.00
2 6/30/2023 $15,704,309.00
3 3/31/2023 $17,356,240.00
4 12/31/2022 $17,784,143.00
5 9/30/2022 $16,203,518.00
6 6/30/2022 $17,918,449.00
7 3/31/2022 $21,043,210.00
8 12/31/2021 $22,649,767.00
9 9/30/2021 $18,183,295.00
10 6/30/2021 $19,944,241.00
11 3/31/2021 $19,847,593.00
12 12/31/2020 $21,117,991.00
13 9/30/2020 $21,124,890.00
14 6/30/2020 $23,165,021.00
15 3/31/2020 $22,435,664.00
16 12/31/2019 $22,235,222.00
17 9/30/2019 $39,900,631.00
18 6/30/2019 $43,030,370.00
19 3/31/2019 $45,241,123.00
20 12/31/2018 $45,377,325.00
21 9/30/2018 $52,534,740.00
22 6/30/2018 $58,308,079.00
23 3/31/2018 $62,126,972.00
24 12/31/2017 $59,952,900.00
25 9/30/2017 $74,994,506.00
26 6/30/2017 $77,124,593.00
27 3/31/2017 $78,142,976.00
28 12/31/2016 $78,520,140.00
29 9/30/2016 $87,408,224.00
30 6/30/2016 $91,977,253.00
31 3/31/2016 $97,032,134.00
32 12/31/2015 $96,513,825.00
33 9/30/2015 $112,683,073.00
34 6/30/2015 $121,236,142.00
35 3/31/2015 $118,035,125.00
36 12/31/2014 $121,084,486.00
37 9/30/2014 $140,532,528.00
38 6/30/2014 $146,029,648.00
39 3/31/2014 $154,344,931.00
40 12/31/2013 $157,610,954.00
41 9/30/2013 $162,487,228.00
42 6/30/2013 $158,933,242.00
43 3/31/2013 $159,259,612.00
44 12/31/2012 $163,239,913.00
45 9/30/2012 $166,046,823.00
46 6/30/2012 $164,886,022.00
47 3/31/2012 $163,624,173.00
48 12/31/2011 $156,390,991.00
49 9/30/2011 $150,943,437.00
50 12/31/2010 $131,750,941.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $7,057,806.00
2 6/30/2023 $10,546,713.00
3 3/31/2023 $11,921,995.00
4 12/31/2022 $12,739,447.00
5 9/30/2022 $12,628,262.00
6 6/30/2022 $8,360,590.00
7 3/31/2022 $9,902,874.00
8 12/31/2021 $10,513,298.00
9 9/30/2021 $10,453,218.00
10 6/30/2021 $12,194,774.00
11 3/31/2021 $11,029,655.00
12 12/31/2020 $11,403,676.00
13 9/30/2020 $11,554,219.00
14 6/30/2020 $11,340,245.00
15 3/31/2020 $11,172,207.00
16 12/31/2019 $10,045,308.00
17 9/30/2019 $9,608,966.00
18 6/30/2019 $8,983,497.00
19 3/31/2019 $9,248,584.00
20 12/31/2018 $10,051,456.00
21 9/30/2018 $9,767,124.00
22 6/30/2018 $9,712,123.00
23 3/31/2018 $9,718,573.00
24 12/31/2017 $9,227,132.00
25 9/30/2017 $10,384,681.00
26 6/30/2017 $10,480,060.00
27 3/31/2017 $10,540,468.00
28 12/31/2016 $10,397,730.00
29 9/30/2016 $12,951,024.00
30 6/30/2016 $14,100,555.00
31 3/31/2016 $14,060,537.00
32 12/31/2015 $12,791,125.00
33 9/30/2015 $16,126,048.00
34 6/30/2015 $14,446,027.00
35 3/31/2015 $14,665,597.00
36 12/31/2014 $14,171,838.00
37 9/30/2014 $14,268,517.00
38 6/30/2014 $11,869,254.00
39 3/31/2014 $11,728,818.00
40 12/31/2013 $12,005,916.00
41 9/30/2013 $12,954,982.00
42 6/30/2013 $14,517,859.00
43 3/31/2013 $12,625,300.00
44 12/31/2012 $14,627,383.00
45 9/30/2012 $16,541,230.00
46 6/30/2012 $16,564,851.00
47 3/31/2012 $17,268,248.00
48 12/31/2011 $13,778,985.00
49 9/30/2011 $13,199,874.00
50 12/31/2010 $12,807,834.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 $1,016,741.00
2 6/30/2023 $2,837,056.00
3 3/31/2023 $2,983,250.00
4 12/31/2022 $2,440,915.00
5 9/30/2022 $3,056,424.00
6 6/30/2022 $3,233,305.00
7 3/31/2022 $4,300,432.00
8 12/31/2021 $4,328,936.00
9 9/30/2021 $4,332,809.00
10 6/30/2021 $2,523,181.00
11 3/31/2021 $2,023,953.00
12 12/31/2020 $2,038,345.00
13 9/30/2020 $1,827,189.00
14 6/30/2020 $1,200,650.00
15 12/31/2019 --
Financials: LongTermLineOfCredit
Date Value
1 9/30/2023 $1,392,797.00
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 $325,072.00
6 3/31/2021 $852,191.00
7 12/31/2020 $904,228.00
8 9/30/2020 $939,781.00
9 6/30/2020 $706,264.00
10 12/31/2019 --
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2023 $26,760,223.00
2 3/31/2023 $28,138,831.00
3 12/31/2022 $27,780,585.00
4 9/30/2022 $27,264,495.00
5 6/30/2022 $28,782,817.00
6 3/31/2022 $30,249,997.00
7 12/31/2021 $30,122,235.00
8 9/30/2021 $29,607,584.00
9 6/30/2021 $29,306,831.00
10 12/31/2020 $29,018,708.00
11 9/30/2020 $28,077,699.00
12 6/30/2020 $26,757,799.00
13 3/31/2020 $28,808,800.00
14 12/31/2019 $26,309,262.00
15 9/30/2019 $25,909,977.00
16 6/30/2019 $26,644,666.00
17 3/31/2019 $27,305,129.00
18 12/31/2018 $26,576,409.00
19 9/30/2018 $26,600,697.00
20 6/30/2018 $27,591,919.00
21 3/31/2018 $29,058,425.00
22 12/31/2017 $28,044,515.00
23 9/30/2017 $27,814,173.00
24 6/30/2017 $26,845,231.00
25 3/31/2017 $26,379,439.00
26 12/31/2016 $26,151,029.00
27 9/30/2016 $26,651,565.00
28 6/30/2016 $26,737,662.00
29 3/31/2016 $27,521,628.00
30 12/31/2015 $27,325,440.00
31 12/31/2014 $28,358,694.00
Financials: ManagementAndServiceFeesRate
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.15
3 3/31/2023 $0.15
4 12/31/2022 $0.15
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $42,767.00
2 6/30/2023 $519,171.00
3 3/31/2023 $518,237.00
4 12/31/2022 $-1,770,007.00
5 9/30/2022 $-1,097,944.00
6 6/30/2022 $-1,126,333.00
7 3/31/2022 $-275,778.00
8 12/31/2021 $4,597,738.00
9 9/30/2021 $-22,236.00
10 6/30/2021 $402,886.00
11 3/31/2021 $-145,163.00
12 12/31/2020 $624,177.00
13 9/30/2020 $634,258.00
14 6/30/2020 $1,868,160.00
15 3/31/2020 $-106,993.00
16 12/31/2019 $-1,728,770.00
17 9/30/2019 $-1,723,784.00
18 6/30/2019 $-378,727.00
19 3/31/2019 $-267,788.00
20 12/31/2018 $-1,976,454.00
21 9/30/2018 $-2,303,410.00
22 6/30/2018 $-157,071.00
23 3/31/2018 $-157,316.00
24 12/31/2017 $-1,479,944.00
25 9/30/2017 $-1,469,349.00
26 6/30/2017 $-145,750.00
27 3/31/2017 $-145,176.00
28 12/31/2016 $-6,021,385.00
29 9/30/2016 $-3,799,831.00
30 6/30/2016 $-306,028.00
31 3/31/2016 $-305,835.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $605,002.00
37 9/30/2014 $604,756.00
38 6/30/2014 $605,347.00
39 3/31/2014 $607,733.00
40 12/31/2013 $12,322,648.00
41 9/30/2013 $6,437,906.00
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $1,286,227.00
45 9/30/2012 $393,004.00
46 6/30/2012 $293,004.00
47 3/31/2012 --
48 12/31/2011 $595,670.00
49 9/30/2011 $347,919.00
50 6/30/2011 $187,919.00
51 3/31/2011 $67,919.00
52 12/31/2010 $2,663,384.00
53 9/30/2010 $1,930,673.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-6,990.00
2 6/30/2023 $60,465.00
3 3/31/2023 $55,964.00
4 12/31/2022 $-401,964.00
5 9/30/2022 $-429,232.00
6 6/30/2022 $-176,682.00
7 3/31/2022 $-1,391.00
8 12/31/2021 $-438,055.00
9 9/30/2021 $-430,999.00
10 6/30/2021 $-15,022.00
11 12/31/2020 $-867,307.00
12 9/30/2020 $-1,099,878.00
13 6/30/2020 $-840,449.00
14 3/31/2020 $-347,795.00
15 12/31/2019 $-136,003.00
16 9/30/2019 $-85,739.00
17 6/30/2019 $-73,538.00
18 3/31/2019 $-73,866.00
19 12/31/2018 $-51,145.00
20 9/30/2018 $-33,332.00
21 6/30/2018 $-29,982.00
22 3/31/2018 $-3,627.00
23 12/31/2017 $-136,479.00
24 9/30/2017 $-67,324.00
25 6/30/2017 $-51,808.00
26 3/31/2017 $-26,628.00
27 12/31/2016 $-193,404.00
28 9/30/2016 $-86,350.00
29 6/30/2016 $-66,213.00
30 3/31/2016 $-39,248.00
31 12/31/2015 $-1,895,706.00
32 9/30/2015 $-3,343.00
33 6/30/2015 $-264,869.00
34 3/31/2015 $-47,106.00
35 12/31/2014 $-7,424,006.00
36 9/30/2014 $-4,882,338.00
37 6/30/2014 $-4,543,490.00
38 3/31/2014 $-3,753,668.00
39 12/31/2013 $-19,092,892.00
40 9/30/2013 $-9,763,722.00
41 6/30/2013 $-4,622,012.00
42 3/31/2013 $-404,365.00
43 12/31/2012 $-4,987,583.00
44 9/30/2012 $-2,375,039.00
45 6/30/2012 $-1,338,121.00
46 3/31/2012 $-1,079,692.00
47 12/31/2011 $-5,625,896.00
48 9/30/2011 $-4,745,270.00
49 6/30/2011 $-2,892,694.00
50 3/31/2011 $-1,372,229.00
51 12/31/2010 $-10,518,381.00
52 9/30/2010 $-7,147,264.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-677,363.00
2 6/30/2023 $-1,684,649.00
3 3/31/2023 $-1,468,214.00
4 12/31/2022 $-409,545.00
5 9/30/2022 $-994,139.00
6 6/30/2022 $-1,213,262.00
7 3/31/2022 $-879,439.00
8 12/31/2021 $-249,838.00
9 9/30/2021 $-51,726.00
10 6/30/2021 $399,120.00
11 3/31/2021 $-276,916.00
12 12/31/2020 $-42,260.00
13 9/30/2020 $-377,128.00
14 6/30/2020 $-152,740.00
15 3/31/2020 $-244,155.00
16 12/31/2019 $608,312.00
17 9/30/2019 $1,403,678.00
18 6/30/2019 $150,174.00
19 3/31/2019 $-236,460.00
20 12/31/2018 $1,256,992.00
21 9/30/2018 $1,007,688.00
22 6/30/2018 $124,399.00
23 3/31/2018 $523,739.00
24 12/31/2017 $841,216.00
25 9/30/2017 $-95,547.00
26 6/30/2017 $-773,578.00
27 3/31/2017 $9,764.00
28 12/31/2016 $2,895,708.00
29 9/30/2016 $1,421,715.00
30 6/30/2016 $554,879.00
31 3/31/2016 $1,303,202.00
32 12/31/2015 $3,350,060.00
33 9/30/2015 $651,976.00
34 6/30/2015 $-515,711.00
35 3/31/2015 $-2,239.00
36 12/31/2014 $4,572,372.00
37 9/30/2014 $2,596,430.00
38 6/30/2014 $2,413,814.00
39 3/31/2014 $2,490,959.00
40 12/31/2013 $8,595,815.00
41 9/30/2013 $3,698,064.00
42 6/30/2013 $3,058,040.00
43 3/31/2013 $1,107,749.00
44 12/31/2012 $3,643,820.00
45 9/30/2012 $2,969,934.00
46 6/30/2012 $1,894,385.00
47 3/31/2012 $401,380.00
48 12/31/2011 $5,237,324.00
49 9/30/2011 $5,410,267.00
50 6/30/2011 $3,607,089.00
51 3/31/2011 $1,386,476.00
52 12/31/2010 $7,785,487.00
53 9/30/2010 $6,060,079.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,846,605.00
2 6/30/2023 $-1,069,005.00
3 3/31/2023 $-475,976.00
4 12/31/2022 $-3,972,841.00
5 9/30/2022 $-790,773.00
6 6/30/2022 $-888,394.00
7 3/31/2022 $-1,029,490.00
8 12/31/2021 $-3,399,476.00
9 9/30/2021 $-826,669.00
10 6/30/2021 $-824,761.00
11 3/31/2021 $-767,327.00
12 12/31/2020 $-2,866,777.00
13 9/30/2020 $-1,657,740.00
14 6/30/2020 $-647,844.00
15 3/31/2020 $-660,897.00
16 12/31/2019 $-20,702,044.00
17 9/30/2019 $-1,956,788.00
18 6/30/2019 $-1,255,834.00
19 3/31/2019 $-417,731.00
20 12/31/2018 $-10,750,167.00
21 9/30/2018 $-3,158,048.00
22 6/30/2018 $-1,008,049.00
23 3/31/2018 $-293,480.00
24 12/31/2017 $-19,277,565.00
25 9/30/2017 $-2,195,428.00
26 6/30/2017 $-2,287,910.00
27 3/31/2017 $-966,898.00
28 12/31/2016 $-9,182,624.00
29 9/30/2016 $-5,756,607.00
30 6/30/2016 $-2,453,802.00
31 3/31/2016 $-1,552,896.00
32 12/31/2015 $-15,405,518.00
33 9/30/2015 $2,931,724.00
34 6/30/2015 $1,127,322.00
35 3/31/2015 $-7,973,943.00
36 12/31/2014 $-26,047,375.00
37 9/30/2014 $-17,361,167.00
38 6/30/2014 $-11,033,443.00
39 3/31/2014 $50,413.00
40 12/31/2013 $-20,008,049.00
41 9/30/2013 $-9,578,163.00
42 6/30/2013 $-7,276,132.00
43 3/31/2013 $286,839.00
44 12/31/2012 $4,617,659.00
45 9/30/2012 $5,861,760.00
46 6/30/2012 $4,566,277.00
47 3/31/2012 $2,806,359.00
48 12/31/2011 $19,269,642.00
49 9/30/2011 $15,147,575.00
50 3/31/2011 $5,103,622.00
51 12/31/2010 $23,414,347.00
52 9/30/2010 $16,851,026.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-279,276.00
2 6/30/2023 $-215,218.00
3 3/31/2023 $-78,497.00
4 12/31/2022 $-423,864.00
5 9/30/2022 $-102,119.00
6 6/30/2022 $-226,573.00
7 3/31/2022 $-117,772.00
8 12/31/2021 $-538,966.00
9 9/30/2021 $-206,937.00
10 6/30/2021 $-142,672.00
11 3/31/2021 $-70,859.00
12 12/31/2020 $-288,484.00
13 9/30/2020 $-180,951.00
14 6/30/2020 $-61,932.00
15 3/31/2020 $-61,617.00
16 12/31/2019 $-294,191.00
17 9/30/2019 $-224,408.00
18 6/30/2019 $-168,658.00
19 3/31/2019 $-83,523.00
20 12/31/2018 $-412,742.00
21 9/30/2018 $-85,570.00
22 6/30/2018 $-247,864.00
23 3/31/2018 $-126,808.00
24 12/31/2017 $-474,920.00
25 9/30/2017 $-368,689.00
26 6/30/2017 $-259,820.00
27 12/31/2016 $-718,982.00
28 12/31/2012 $-303,431.00
29 9/30/2012 $-232,447.00
30 6/30/2012 $-77,681.00
31 3/31/2012 $-76,847.00
32 12/31/2011 $686,270.00
33 9/30/2011 $755,042.00
34 6/30/2011 $816,239.00
35 3/31/2011 $618,245.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,365,402.00
2 6/30/2023 $885,050.00
3 3/31/2023 $575,403.00
4 12/31/2022 $3,055,061.00
5 9/30/2022 $550,898.00
6 6/30/2022 $1,292,469.00
7 3/31/2022 $742,257.00
8 12/31/2021 $3,209,780.00
9 9/30/2021 $466,008.00
10 6/30/2021 $1,793,146.00
11 3/31/2021 $969,198.00
12 12/31/2020 $4,531,199.00
13 9/30/2020 $2,868,222.00
14 6/30/2020 $1,074,813.00
15 3/31/2020 $793,719.00
16 12/31/2019 $21,890,037.00
17 9/30/2019 $2,925,217.00
18 6/30/2019 $1,907,254.00
19 3/31/2019 $990,738.00
20 12/31/2018 $12,422,262.00
21 9/30/2018 $5,082,250.00
22 6/30/2018 $2,638,271.00
23 3/31/2018 $1,194,387.00
24 12/31/2017 $21,148,564.00
25 9/30/2017 $2,476,900.00
26 6/30/2017 $2,779,804.00
27 3/31/2017 $1,520,486.00
28 12/31/2016 $11,717,000.00
29 9/30/2016 $6,910,011.00
30 6/30/2016 $5,014,565.00
31 3/31/2016 $1,962,170.00
32 12/31/2015 $17,404,932.00
33 9/30/2015 $5,864,582.00
34 6/30/2015 $-1,494,777.00
35 3/31/2015 $4,822,213.00
36 12/31/2014 $41,490,926.00
37 9/30/2014 $7,566,238.00
38 6/30/2014 $10,944,616.00
39 3/31/2014 $4,996,868.00
40 12/31/2013 $18,125,478.00
41 9/30/2013 $4,924,798.00
42 6/30/2013 $8,342,471.00
43 3/31/2013 $1,431,551.00
44 12/31/2012 $8,313,227.00
45 9/30/2012 $5,444,323.00
46 6/30/2012 $1,927,825.00
47 3/31/2012 $1,890,560.00
48 12/31/2011 $7,264,004.00
49 9/30/2011 $1,551,964.00
50 6/30/2011 $1,667,465.00
51 3/31/2011 $1,530,854.00
52 12/31/2010 $6,087,500.00
53 9/30/2010 $4,289,882.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,567,329.00
2 6/30/2023 $-853,787.00
3 3/31/2023 $-397,479.00
4 12/31/2022 $-3,548,977.00
5 9/30/2022 $-688,654.00
6 6/30/2022 $-779,593.00
7 3/31/2022 $-911,718.00
8 12/31/2021 $-2,860,510.00
9 9/30/2021 $-762,404.00
10 6/30/2021 $-752,948.00
11 3/31/2021 $-696,468.00
12 12/31/2020 $-2,578,293.00
13 9/30/2020 $-952,494.00
14 6/30/2020 $74,985.00
15 3/31/2020 $-599,280.00
16 12/31/2019 $-20,407,853.00
17 9/30/2019 $-1,732,380.00
18 6/30/2019 $-1,087,176.00
19 3/31/2019 $-334,208.00
20 12/31/2018 $-10,447,414.00
21 9/30/2018 $-2,936,524.00
22 6/30/2018 $-864,403.00
23 3/31/2018 $-140,687.00
24 12/31/2017 $-18,680,014.00
25 9/30/2017 $-4,989,441.00
26 6/30/2017 $-2,934,080.00
27 3/31/2017 $-802,633.00
28 12/31/2016 $-8,155,467.00
29 9/30/2016 $-1,547,803.00
30 6/30/2016 $-2,221,626.00
31 3/31/2016 $-1,321,351.00
32 12/31/2015 $-14,299,840.00
33 9/30/2015 $-8,277,905.00
34 6/30/2015 $1,438,950.00
35 3/31/2015 $-7,667,739.00
36 12/31/2014 $-38,757,653.00
37 9/30/2014 $-5,992,089.00
38 6/30/2014 $-8,527,219.00
39 3/31/2014 $-2,336,482.00
40 12/31/2013 $-18,606,397.00
41 9/30/2013 $-10,448,767.00
42 6/30/2013 $-7,761,234.00
43 3/31/2013 $-3,000,459.00
44 12/31/2012 $5,905,011.00
45 9/30/2012 $7,242,172.00
46 6/30/2012 $2,210,531.00
47 3/31/2012 $3,413,787.00
48 12/31/2011 $22,025,727.00
49 9/30/2011 $5,963,925.00
50 6/30/2011 $11,098,723.00
51 3/31/2011 $5,338,757.00
52 12/31/2010 $24,664,742.00
53 9/30/2010 $16,979,062.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $57,048.00
2 6/30/2023 $37,635.00
3 3/31/2023 $19,787.00
4 12/31/2022 $78,092.00
5 9/30/2022 $16,935.00
6 6/30/2022 $40,519.00
7 3/31/2022 $22,195.00
8 12/31/2021 $92,085.00
9 9/30/2021 $22,195.00
10 6/30/2021 $48,760.00
11 3/31/2021 $23,968.00
12 12/31/2020 $96,552.00
13 9/30/2020 $69,382.00
14 6/30/2020 $22,265.00
15 3/31/2020 $22,229.00
16 12/31/2019 $90,306.00
17 9/30/2019 $66,804.00
18 6/30/2019 $46,454.00
19 3/31/2019 $23,346.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $134,794.00
2 6/30/2023 $152,401.00
3 3/31/2023 $20,617.00
4 12/31/2022 $40,445.00
5 9/30/2022 $59,163.00
6 6/30/2022 $82,959.00
7 3/31/2022 $108,990.00
8 12/31/2021 $85,282.00
9 9/30/2021 $147,618.00
10 6/30/2021 $169,893.00
11 3/31/2021 $26,743.00
12 12/31/2020 $52,070.00
13 9/30/2020 $73,690.00
14 6/30/2020 $93,510.00
15 3/31/2020 $115,777.00
16 12/31/2019 $140,007.00
17 9/30/2019 $159,948.00
18 6/30/2019 $186,780.00
19 3/31/2019 $213,826.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $76,000.00
2 6/30/2023 $74,850.00
3 3/31/2023 $20,617.00
4 12/31/2022 $40,445.00
5 9/30/2022 $59,163.00
6 6/30/2022 $82,959.00
7 3/31/2022 $86,672.00
8 12/31/2021 $85,282.00
9 9/30/2021 $82,851.00
10 6/30/2021 $83,707.00
11 3/31/2021 $26,743.00
12 12/31/2020 $52,070.00
13 9/30/2020 $73,690.00
14 6/30/2020 $93,510.00
15 3/31/2020 $90,974.00
16 12/31/2019 $91,306.00
17 9/30/2019 $88,996.00
18 6/30/2019 $90,483.00
19 3/31/2019 $91,597.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $58,794.00
2 6/30/2023 $77,551.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $22,318.00
7 12/31/2021 $44,181.00
8 9/30/2021 $64,767.00
9 6/30/2021 $86,186.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 $24,803.00
14 12/31/2019 $48,701.00
15 9/30/2019 $70,952.00
16 6/30/2019 $96,297.00
17 3/31/2019 $122,229.00
18 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $59,667.00
2 9/30/2022 $42,554.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $134,205.00
2 6/30/2023 $152,401.00
3 3/31/2023 $19,787.00
4 12/31/2022 $39,046.00
5 9/30/2022 $57,454.00
6 6/30/2022 $81,039.00
7 3/31/2022 $107,094.00
8 12/31/2021 $127,958.00
9 9/30/2021 $146,759.00
10 6/30/2021 $169,807.00
11 3/31/2021 $25,369.00
12 12/31/2020 $49,687.00
13 9/30/2020 $70,733.00
14 6/30/2020 $90,289.00
15 3/31/2020 $112,447.00
16 12/31/2019 $136,779.00
17 9/30/2019 $157,177.00
18 6/30/2019 $184,618.00
19 3/31/2019 $212,587.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2021 $0.05
3 3/31/2021 $0.05
4 12/31/2020 $0.05
5 9/30/2020 $0.05
6 6/30/2020 $0.05
7 3/31/2020 $0.05
8 12/31/2019 $0.05
9 9/30/2019 $0.05
10 6/30/2019 $0.05
11 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2023 $20,800,000.00
2 12/31/2022 $1,849,800.00
3 12/31/2021 $1,602,243.00
4 12/31/2020 $1,409,380.00
5 12/31/2019 $1,296,813.00
6 12/31/2018 $1,187,112.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $6,400,000.00
9 3/31/2018 $6,700,000.00
10 12/31/2017 $1,076,830.00
11 12/31/2016 $1,520,675.00
12 12/31/2015 $1,360,213.00
13 12/31/2014 $1,181,679.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 9/30/2023 $5,100,000.00
2 12/31/2017 $667,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-246,963.00
2 6/30/2023 $-318,365.00
3 3/31/2023 $205,322.00
4 12/31/2022 $-990,764.00
5 9/30/2022 $-1,174,295.00
6 6/30/2022 $-626,958.00
7 3/31/2022 $51,649.00
8 12/31/2021 $218,383.00
9 9/30/2021 $-37,499.00
10 6/30/2021 $112,130.00
11 3/31/2021 $-71,325.00
12 12/31/2020 $769,227.00
13 9/30/2020 $279,209.00
14 6/30/2020 $-191,236.00
15 3/31/2020 $-197,032.00
16 12/31/2019 $259,130.00
17 9/30/2019 $-885,188.00
18 6/30/2019 $24,701.00
19 3/31/2019 $835,865.00
20 12/31/2018 $-2,122,360.00
21 9/30/2018 $-2,280,131.00
22 6/30/2018 $-744,707.00
23 3/31/2018 $1,674,076.00
24 12/31/2017 $3,439,733.00
25 9/30/2017 $3,571,880.00
26 6/30/2017 $1,008,890.00
27 3/31/2017 --
28 12/31/2016 $-4,549,391.00
29 9/30/2016 $-275,928.00
30 6/30/2016 $-1,673,209.00
31 3/31/2016 $480,430.00
32 12/31/2015 $-4,693,453.00
33 9/30/2015 $-2,959,348.00
34 6/30/2015 $259,216.00
35 3/31/2015 $435,480.00
36 12/31/2014 $-643,221.00
37 9/30/2014 $-927,954.00
38 6/30/2014 $153,664.00
39 3/31/2014 $-1,114,984.00
40 12/31/2013 $4,435,923.00
41 9/30/2013 $880,315.00
42 6/30/2013 $2,218,896.00
43 3/31/2013 $819,767.00
44 12/31/2012 $1,274,091.00
Financials: OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
Date Value
1 6/30/2023 $375,351.00
2 3/31/2023 $363,964.00
3 12/31/2022 $372,578.00
Financials: OtherDeferredCompensationArrangementsLiabilityCurrent
Date Value
1 6/30/2023 $959,506.00
2 3/31/2023 $955,506.00
3 12/31/2022 $951,506.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $8,000.00
2 12/31/2022 $372,578.00
Financials: OtherLiabilities
Date Value
1 6/30/2023 $2,238,303.00
2 3/31/2023 $2,171,352.00
3 12/31/2022 $2,390,063.00
4 9/30/2022 $1,867,957.00
5 6/30/2022 $1,896,339.00
6 3/31/2022 $1,757,061.00
7 12/31/2021 $1,884,161.00
8 9/30/2021 $1,733,128.00
9 6/30/2021 $3,051,694.00
10 12/31/2020 $2,748,208.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $2,450,523.00
2 3/31/2023 $2,497,437.00
3 12/31/2022 $2,475,840.00
4 9/30/2022 $2,448,543.00
5 6/30/2022 $2,501,819.00
6 3/31/2022 $2,557,039.00
7 12/31/2021 $2,779,690.00
8 9/30/2021 $3,057,272.00
9 6/30/2021 $2,824,019.00
10 3/31/2021 $2,183,846.00
11 12/31/2020 $2,134,428.00
12 12/31/2019 $2,071,986.00
Financials: OtherNotesPayable
Date Value
1 6/30/2023 $959,506.00
2 3/31/2023 $955,506.00
3 12/31/2022 $951,506.00
4 3/31/2022 $719,506.00
5 12/31/2021 $715,506.00
6 9/30/2021 $645,328.00
7 3/31/2021 $1,662,706.00
8 12/31/2020 $1,658,706.00
9 9/30/2020 $2,319,986.00
10 6/30/2020 $2,315,986.00
11 3/31/2020 $2,311,986.00
12 12/31/2019 $2,307,986.00
13 9/30/2019 $2,063,186.00
14 6/30/2019 $2,059,186.00
15 3/31/2019 $2,055,186.00
16 12/31/2018 $2,051,186.00
17 12/31/2017 $1,815,186.00
Financials: OtherNotesPayableCurrent
Date Value
1 6/30/2023 $8,180,708.00
2 3/31/2023 $9,856,070.00
3 12/31/2022 $3,836,070.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $28,929.00
2 12/31/2022 $29,139.00
3 12/31/2014 $272,199.00
4 9/30/2014 $516,095.00
5 6/30/2014 $482,862.00
6 3/31/2014 $203,304.00
7 12/31/2013 $175,739.00
8 9/30/2013 $541,131.00
9 6/30/2013 $556,014.00
10 3/31/2013 $255,292.00
11 12/31/2012 $80,799.00
12 9/30/2012 $128,841.00
13 6/30/2012 $81,958.00
14 3/31/2012 $75,604.00
15 12/31/2011 $55,039.00
16 9/30/2011 $64,037.00
17 12/31/2010 $65,019.00
Financials: PaymentsForLoans
Date Value
1 8/31/2023 $1,354,567.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 9/30/2023 $6,990.00
2 9/30/2022 $429,232.00
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
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 12/31/2013 $0.00
38 9/30/2013 $0.00
39 6/30/2013 $0.00
40 3/31/2013 $0.00
41 12/31/2012 $0.00
42 9/30/2012 $0.00
43 6/30/2012 --
44 3/31/2012 $0.00
45 12/31/2011 $0.00
46 9/30/2011 $0.00
47 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $5,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $5,000,000.00
46 6/30/2012 $5,000,000.00
47 3/31/2012 $5,000,000.00
48 12/31/2011 $5,000,000.00
49 9/30/2011 $5,000,000.00
50 12/31/2010 $5,000,000.00
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 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 12/31/2011 --
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 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 12/31/2011 --
Financials: PreferredStockValue
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 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
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 9/30/2011 --
49 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $268,498.00
2 6/30/2023 $117,979.00
3 3/31/2023 $102,774.00
4 12/31/2022 $77,697.00
5 9/30/2022 $87,269.00
6 6/30/2022 $89,935.00
7 3/31/2022 $71,788.00
8 12/31/2021 $58,792.00
9 9/30/2021 $72,805.00
10 6/30/2021 $54,034.00
11 3/31/2021 $68,418.00
12 12/31/2020 $73,668.00
13 9/30/2020 $401,747.00
14 6/30/2020 $397,374.00
15 3/31/2020 $253,321.00
16 12/31/2019 $77,120.00
17 9/30/2019 $129,248.00
18 6/30/2019 $154,672.00
19 3/31/2019 $118,701.00
20 12/31/2018 $123,759.00
21 9/30/2018 $162,628.00
22 6/30/2018 $221,132.00
23 3/31/2018 $189,411.00
24 12/31/2017 $185,647.00
25 9/30/2017 $168,115.00
26 6/30/2017 $185,543.00
27 3/31/2017 $205,293.00
28 12/31/2016 $226,357.00
29 9/30/2016 $259,234.00
30 6/30/2016 $47,335.00
31 3/31/2016 $195,081.00
32 12/31/2015 $339,140.00
33 9/30/2015 --
34 6/30/2015 $58,102.00
35 3/31/2015 $231,637.00
36 12/31/2014 $404,370.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $498,943.00
2 12/31/2022 $564,965.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $3,828,564.00
6 9/30/2021 $3,816,774.00
7 6/30/2021 $772,581.00
8 12/31/2020 $2,856,066.00
9 9/30/2020 $2,695,087.00
10 6/30/2020 $1,919,818.00
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-2,140,921.00
4 6/30/2022 $-910,000.00
5 3/31/2022 $-47,241.00
6 12/31/2021 $-2,526,542.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $14,057.00
2 3/31/2023 $7,112.00
3 12/31/2022 $28,962.00
4 9/30/2022 $22,114.00
5 6/30/2022 $15,023.00
6 3/31/2022 $7,669.00
7 12/31/2021 $1,183,414.00
8 9/30/2021 $1,172,244.00
9 6/30/2021 $932,876.00
10 3/31/2021 $306,688.00
11 12/31/2020 $206,908.00
12 9/30/2020 $162,090.00
13 6/30/2020 $90,551.00
14 3/31/2020 $36,293.00
15 12/31/2019 $691,459.00
16 9/30/2019 $674,405.00
17 3/31/2019 --
18 12/31/2018 $287,423.00
19 9/30/2018 --
20 12/31/2017 --
21 12/31/2012 $493,004.00
22 9/30/2012 $393,004.00
23 6/30/2012 $293,004.00
24 3/31/2012 --
25 12/31/2011 $595,670.00
26 9/30/2011 $347,919.00
27 6/30/2011 $187,919.00
28 3/31/2011 $67,919.00
29 12/31/2010 $227,903.00
30 9/30/2010 $227,903.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 6/30/2023 $505,114.00
2 3/31/2023 $511,125.00
3 12/31/2022 --
4 12/31/2021 $3,828,564.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-593,029.00
2 3/31/2023 $-475,976.00
3 12/31/2022 $-3,972,841.00
4 6/30/2022 $-888,394.00
5 3/31/2022 $-1,029,490.00
6 12/31/2021 $-3,399,476.00
7 9/30/2021 $-826,669.00
8 6/30/2021 $-824,761.00
9 3/31/2021 $-767,327.00
10 12/31/2020 $-2,866,777.00
11 9/30/2020 $-1,009,896.00
12 6/30/2020 $13,053.00
13 3/31/2020 $-660,897.00
14 9/30/2019 $-700,954.00
15 6/30/2019 $-838,103.00
16 3/31/2019 $-417,731.00
17 9/30/2018 $-1,856,519.00
18 6/30/2018 $-1,008,049.00
19 3/31/2018 $-293,480.00
20 9/30/2017 $-5,450,236.00
21 6/30/2017 $-3,254,808.00
22 3/31/2017 $-966,898.00
23 9/30/2016 $-5,756,607.00
24 6/30/2016 $-4,006,698.00
25 3/31/2016 $-1,552,896.00
26 9/30/2015 $-16,238,028.00
27 6/30/2015 $-6,846,621.00
28 3/31/2015 $-4,069,290.00
29 12/31/2014 $-39,550,760.00
30 9/30/2014 $-17,361,167.00
31 6/30/2014 $-11,033,443.00
32 3/31/2014 $-2,390,493.00
33 12/31/2013 $-20,008,049.00
34 9/30/2013 $-2,302,031.00
35 6/30/2013 $-4,463,825.00
36 3/31/2013 $2,812,307.00
37 12/31/2012 $4,617,659.00
38 9/30/2012 $1,295,483.00
39 6/30/2012 $1,759,918.00
40 3/31/2012 $2,806,359.00
41 12/31/2011 $19,269,642.00
42 9/30/2011 $4,974,883.00
43 6/30/2011 $5,069,070.00
44 3/31/2011 $5,103,622.00
45 12/31/2010 $23,414,347.00
46 9/30/2010 $16,851,026.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $37,121,826.00
2 6/30/2023 $36,880,123.00
3 3/31/2023 $38,785,764.00
4 12/31/2022 $38,323,430.00
5 9/30/2022 $37,612,266.00
6 6/30/2022 $39,537,092.00
7 3/31/2022 $41,616,749.00
8 12/31/2021 $41,439,170.00
9 9/30/2021 $40,732,535.00
10 6/30/2021 $40,475,351.00
11 12/31/2020 $40,063,527.00
12 9/30/2020 $38,636,470.00
13 6/30/2020 $36,914,772.00
14 3/31/2020 $39,775,631.00
15 12/31/2019 $36,614,226.00
16 9/30/2019 $36,064,077.00
17 6/30/2019 $37,090,868.00
18 3/31/2019 $37,994,932.00
19 12/31/2018 $37,008,952.00
20 9/30/2018 $37,044,614.00
21 6/30/2018 $38,425,749.00
22 3/31/2018 $40,472,621.00
23 12/31/2017 $39,061,837.00
24 9/30/2017 $38,763,401.00
25 6/30/2017 $37,418,996.00
26 12/31/2016 $36,468,869.00
27 9/30/2016 $37,861,424.00
28 3/31/2016 $39,113,629.00
29 12/31/2015 $38,816,169.00
30 9/30/2015 $30,453,919.00
31 6/30/2015 $32,596,716.00
32 3/31/2015 $33,234,025.00
33 12/31/2014 $40,522,596.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $7,768,497.00
2 6/30/2023 $8,340,840.00
3 3/31/2023 $9,429,590.00
4 12/31/2022 $9,973,065.00
5 9/30/2022 $10,433,505.00
6 6/30/2022 $11,455,931.00
7 3/31/2022 $12,632,038.00
8 12/31/2021 $13,280,559.00
9 9/30/2021 $13,740,444.00
10 6/30/2021 $14,346,122.00
11 3/31/2021 $14,767,717.00
12 12/31/2020 $15,564,200.00
13 9/30/2020 $15,836,890.00
14 6/30/2020 $15,631,653.00
15 3/31/2020 $15,768,241.00
16 12/31/2019 $16,313,827.00
17 9/30/2019 $16,697,256.00
18 6/30/2019 $17,857,438.00
19 3/31/2019 $19,067,032.00
20 12/31/2018 $19,294,379.00
21 9/30/2018 $20,056,635.00
22 6/30/2018 $21,584,492.00
23 3/31/2018 $23,554,653.00
24 12/31/2017 $23,541,003.00
25 9/30/2017 $24,153,087.00
26 6/30/2017 $24,080,326.00
27 3/31/2017 $24,422,373.00
28 12/31/2016 $24,967,448.00
29 9/30/2016 $26,339,719.00
30 6/30/2016 $27,214,609.00
31 3/31/2016 $28,826,692.00
32 12/31/2015 $29,393,257.00
33 12/31/2014 $33,881,878.00
34 9/30/2014 $33,869,491.00
35 6/30/2014 $34,115,618.00
36 3/31/2014 $33,515,040.00
37 12/31/2013 $30,241,337.00
38 9/30/2013 $20,594,678.00
39 6/30/2013 $15,404,689.00
40 3/31/2013 $9,288,259.00
41 12/31/2012 $9,031,894.00
42 9/30/2012 $5,818,475.00
43 6/30/2012 $6,022,326.00
44 3/31/2012 $6,170,744.00
45 12/31/2011 $6,334,817.00
46 9/30/2011 $6,209,618.00
47 12/31/2010 $6,372,487.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2023 $7,768,497.00
2 6/30/2023 $8,340,840.00
3 3/31/2023 $9,429,590.00
4 12/31/2022 $9,973,065.00
5 9/30/2022 $10,433,505.00
6 6/30/2022 $11,455,931.00
7 3/31/2022 $12,632,038.00
8 12/31/2021 $13,280,559.00
9 9/30/2021 $13,740,444.00
10 6/30/2021 $14,346,122.00
11 12/31/2020 $15,564,200.00
12 3/31/2020 $14,767,717.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $-24,201.00
2 6/30/2023 $-5,989.00
3 3/31/2023 $-10,036.00
4 12/31/2022 $-93,851.00
5 9/30/2022 $-83,715.00
6 6/30/2022 $-9,879.00
7 3/31/2022 $-5,521.00
8 12/31/2021 $-255,215.00
9 9/30/2021 $8,372.00
10 6/30/2021 $-12,965.00
11 3/31/2021 $-8,221.00
12 12/31/2020 $115,186.00
13 9/30/2020 $42,314.00
14 6/30/2020 $24,928.00
15 3/31/2020 $30,246.00
16 12/31/2019 $3,153.00
17 9/30/2019 $54,708.00
18 6/30/2019 $23,404.00
19 3/31/2019 $13,312.00
20 12/31/2018 $604,388.00
21 9/30/2018 $1,481,786.00
22 6/30/2018 $350,847.00
23 3/31/2018 $1,834.00
24 12/31/2017 $1,393,576.00
25 9/30/2017 $229,466.00
26 6/30/2017 $364,989.00
27 3/31/2017 $360,063.00
28 12/31/2016 $1,086,449.00
29 9/30/2016 $1,005,949.00
30 6/30/2016 $1,075,848.00
31 3/31/2016 $581,300.00
32 12/31/2015 $10,147,293.00
33 9/30/2015 $6,045,352.00
34 6/30/2015 $-3,141,116.00
35 3/31/2015 $3,200,003.00
36 12/31/2014 $31,352,579.00
37 9/30/2014 $15,280,588.00
38 6/30/2014 $8,032,315.00
39 3/31/2014 $3,308,129.00
40 12/31/2013 $10,752,991.00
41 9/30/2013 $3,277,780.00
42 6/30/2013 $4,752,733.00
43 3/31/2013 $-119,930.00
44 12/31/2012 $871,612.00
45 9/30/2012 $724,745.00
46 6/30/2012 $553,237.00
47 3/31/2012 $320,098.00
48 12/31/2011 $108,085.00
49 9/30/2011 $-76,187.00
50 6/30/2011 $-118,704.00
51 3/31/2011 $9,428.00
52 12/31/2010 $505,224.00
53 9/30/2010 $215,707.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2023 $91,753.00
2 12/31/2022 $29,139.00
3 3/31/2021 $545,094.00
4 12/31/2020 $501,892.00
5 9/30/2020 $535,060.00
6 6/30/2020 $595,733.00
7 3/31/2020 $855,084.00
8 12/31/2019 $635,371.00
9 9/30/2019 $693,353.00
10 6/30/2019 $680,136.00
11 3/31/2019 $845,401.00
12 12/31/2018 $916,931.00
13 9/30/2018 $793,779.00
14 6/30/2018 $2,367,188.00
15 3/31/2018 $2,474,716.00
16 12/31/2017 $2,293,120.00
17 9/30/2017 $2,908,517.00
18 6/30/2017 $3,152,815.00
19 12/31/2016 $3,999,809.00
20 3/31/2013 $62,697,675.00
21 12/31/2012 $66,175,570.00
22 12/31/2011 $69,695,556.00
Financials: ReceivableWithImputedInterestNetAmount
Date Value
1 6/30/2023 $5,699.00
2 3/31/2023 $164.00
3 12/31/2022 $562.00
4 9/30/2022 $1,177.00
5 6/30/2022 $2,150.00
6 3/31/2022 $3,482.00
7 12/31/2021 $4,923.00
8 9/30/2021 $6,513.00
9 6/30/2021 $8,464.00
10 3/31/2021 $223.00
11 12/31/2020 $744.00
12 9/30/2020 $1,494.00
13 6/30/2020 $2,459.00
14 3/31/2020 $3,743.00
15 12/31/2019 $5,376.00
16 9/30/2019 $7,114.00
17 6/30/2019 $9,450.00
18 3/31/2019 $12,131.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 6/30/2023 $1,095,956.00
2 3/31/2023 $1,142,870.00
3 12/31/2022 $1,121,273.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $456,176.00
2 9/30/2022 $893,019.00
3 6/30/2022 $910,000.00
4 3/31/2022 $47,241.00
5 12/31/2021 $2,526,542.00
6 9/30/2021 $2,441,499.00
7 6/30/2021 $896,194.00
8 3/31/2021 $46,265.00
9 12/31/2020 $72,489.00
10 12/31/2019 --
11 10/31/2016 $2,250,000.00
12 9/30/2016 $2,250,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $223,013.00
5 9/30/2022 $227,039.00
6 6/30/2022 $231,356.00
7 3/31/2022 $236,206.00
8 12/31/2021 $562,659.00
9 9/30/2021 $251,876.00
10 6/30/2021 $251,861.00
11 3/31/2021 $251,371.00
12 12/31/2020 $191,639.00
13 9/30/2020 $77,530.00
14 12/31/2019 $245,830.00
15 6/30/2019 $231,252.00
16 3/31/2019 $119,561.00
17 6/30/2018 --
18 3/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $92,528.00
2 6/30/2023 $46,755.00
3 3/31/2023 $23,008.00
4 12/31/2022 $185,858.00
5 9/30/2022 $157,859.00
6 6/30/2022 $15,063.00
7 3/31/2022 $54,049.00
8 12/31/2021 $318,964.00
9 9/30/2021 $264,916.00
10 6/30/2021 $243,542.00
11 3/31/2021 $190,086.00
12 12/31/2020 $377,964.00
13 9/30/2020 $37,628.00
14 6/30/2020 $30,044.00
15 3/31/2020 $48,819.00
16 12/31/2019 $229,637.00
17 9/30/2019 $175,642.00
18 6/30/2019 $135,926.00
19 3/31/2019 $69,918.00
20 12/31/2018 $172,384.00
21 9/30/2018 $107,946.00
22 6/30/2018 $23,674.00
23 3/31/2018 $22,213.00
24 12/31/2017 $90,474.00
25 9/30/2017 $27,543.00
26 6/30/2017 $21,450.00
27 3/31/2017 $26,060.00
28 12/31/2016 $365,969.00
29 9/30/2016 $289,189.00
30 6/30/2016 $96,661.00
31 3/31/2016 $93,433.00
32 12/31/2015 $961,897.00
33 9/30/2015 $741,116.00
34 6/30/2015 $174,850.00
35 3/31/2015 $160,828.00
36 12/31/2014 $2,798,557.00
37 9/30/2014 $2,528,230.00
38 6/30/2014 $1,902,027.00
39 3/31/2014 $444,407.00
40 12/31/2013 $1,683,244.00
41 12/31/2012 $438,662.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $900,000.00
2 3/31/2023 $1,200,000.00
3 12/31/2022 $2,000,000.00
4 9/30/2022 $2,100,000.00
5 6/30/2022 $2,200,000.00
6 3/31/2022 $3,700,000.00
7 12/31/2021 $4,900,000.00
8 9/30/2021 $500,000.00
9 6/30/2021 $1,800,000.00
10 3/31/2021 $500,000.00
11 12/31/2020 $960,000.00
12 9/30/2020 $350,000.00
13 6/30/2020 $1,800,000.00
14 3/31/2020 $100,000.00
15 12/31/2019 $1,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-38,100,000.00
2 6/30/2023 $-37,280,501.00
3 3/31/2023 $-36,687,472.00
4 12/31/2022 $-36,211,496.00
5 9/30/2022 $-34,947,312.00
6 6/30/2022 $-34,156,539.00
7 3/31/2022 $-33,268,145.00
8 12/31/2021 $-32,238,655.00
9 9/30/2021 $-31,257,936.00
10 6/30/2021 $-30,431,267.00
11 3/31/2021 $-29,606,506.00
12 12/31/2020 $-28,839,179.00
13 9/30/2020 $-27,630,142.00
14 6/30/2020 $-26,620,246.00
15 3/31/2020 $-26,633,299.00
16 12/31/2019 $-25,972,402.00
17 9/30/2019 $-7,227,146.00
18 6/30/2019 $-6,526,192.00
19 3/31/2019 $-5,688,089.00
20 12/31/2018 $-5,270,358.00
21 9/30/2018 $2,321,761.00
22 6/30/2018 $4,178,280.00
23 3/31/2018 $5,186,329.00
24 12/31/2017 $5,479,809.00
25 9/30/2017 $19,307,138.00
26 6/30/2017 $21,502,566.00
27 3/31/2017 $23,790,476.00
28 12/31/2016 $24,757,374.00
29 9/30/2016 $28,183,391.00
30 6/30/2016 $29,933,300.00
31 3/31/2016 $32,387,102.00
32 12/31/2015 $33,939,998.00
33 9/30/2015 $40,187,945.00
34 6/30/2015 $50,759,606.00
35 3/31/2015 $44,628,941.00
36 12/31/2014 $62,848,901.00
37 9/30/2014 $71,535,109.00
38 6/30/2014 $77,862,833.00
39 3/31/2014 $86,505,783.00
40 12/31/2013 $88,896,276.00
41 9/30/2013 $99,326,162.00
42 6/30/2013 $101,628,193.00
43 3/31/2013 $106,092,017.00
44 12/31/2012 $108,904,325.00
45 9/30/2012 $110,148,426.00
46 6/30/2012 $108,852,943.00
47 3/31/2012 $107,093,025.00
48 12/31/2011 $104,286,666.00
49 9/30/2011 $100,164,599.00
50 12/31/2010 $85,017,024.00
Financials: Revenues
Date Value
1 9/30/2023 $4,861,613.00
2 6/30/2023 $3,058,152.00
3 3/31/2023 $1,960,290.00
4 12/31/2022 $8,104,092.00
5 9/30/2022 $1,965,931.00
6 6/30/2022 $1,613,156.00
7 3/31/2022 $1,604,005.00
8 12/31/2021 $9,641,925.00
9 9/30/2021 $6,752,557.00
10 6/30/2021 $2,415,559.00
11 3/31/2021 $2,358,371.00
12 12/31/2020 $10,866,449.00
13 9/30/2020 $7,935,345.00
14 6/30/2020 $3,770,723.00
15 3/31/2020 $1,763,955.00
16 12/31/2019 $10,923,936.00
17 9/30/2019 $7,875,525.00
18 6/30/2019 $5,498,681.00
19 3/31/2019 $2,929,273.00
20 12/31/2018 $12,330,687.00
21 9/30/2018 $9,087,867.00
22 6/30/2018 $3,173,711.00
23 3/31/2018 $3,615,684.00
24 12/31/2017 $13,212,314.00
25 9/30/2017 $3,162,222.00
26 6/30/2017 $2,917,180.00
27 3/31/2017 $3,285,203.00
28 12/31/2016 $15,570,514.00
29 9/30/2016 $3,125,596.00
30 6/30/2016 $3,542,230.00
31 3/31/2016 $3,640,494.00
32 12/31/2015 $20,351,630.00
33 9/30/2015 $15,848,218.00
34 6/30/2015 $5,674,175.00
35 3/31/2015 $5,694,930.00
36 12/31/2014 $22,133,866.00
37 9/30/2014 $5,566,543.00
38 6/30/2014 $13,236,059.00
39 3/31/2014 $7,105,515.00
40 12/31/2013 $32,806,678.00
41 9/30/2013 $24,392,311.00
42 6/30/2013 $8,026,325.00
43 3/31/2013 $8,249,387.00
44 12/31/2012 $54,507,049.00
45 9/30/2012 $12,176,344.00
46 6/30/2012 $14,598,403.00
47 3/31/2012 $16,086,731.00
48 12/31/2011 $81,166,739.00
49 9/30/2011 $20,987,725.00
50 6/30/2011 $37,720,409.00
51 3/31/2011 $18,119,557.00
52 12/31/2010 $74,388,180.00
53 9/30/2010 $18,680,390.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $158,926.00
2 6/30/2023 $158,926.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $168,606.00
7 9/30/2021 $168,087.00
8 6/30/2021 $168,077.00
9 12/31/2020 $229,673.00
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $229,644.00
14 9/30/2019 $231,130.00
15 6/30/2019 $233,629.00
16 3/31/2019 $236,055.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
Financials: SellingExpense
Date Value
1 9/30/2023 $520,776.00
2 6/30/2023 $314,252.00
3 3/31/2023 $144,432.00
4 12/31/2022 $1,069,785.00
5 9/30/2022 $705,388.00
6 6/30/2022 $446,012.00
7 3/31/2022 $179,561.00
8 12/31/2021 $1,495,007.00
9 9/30/2021 $134,292.00
10 6/30/2021 $823,813.00
11 3/31/2021 $378,335.00
12 12/31/2020 $2,215,394.00
13 9/30/2020 $1,707,827.00
14 6/30/2020 $727,642.00
15 3/31/2020 $326,095.00
16 12/31/2019 $2,352,610.00
17 9/30/2019 $1,597,667.00
18 6/30/2019 $984,557.00
19 3/31/2019 $478,691.00
20 12/31/2018 $3,216,512.00
21 9/30/2018 $2,320,204.00
22 6/30/2018 $1,394,550.00
23 3/31/2018 $678,330.00
24 12/31/2017 $3,460,596.00
25 9/30/2017 $2,207,896.00
26 6/30/2017 $803,434.00
27 3/31/2017 $717,637.00
28 12/31/2016 $4,036,590.00
29 9/30/2016 $2,753,388.00
30 6/30/2016 $857,694.00
31 3/31/2016 $968,507.00
32 12/31/2015 $4,294,639.00
33 9/30/2015 $1,155,137.00
34 6/30/2015 $1,012,463.00
35 3/31/2015 $988,953.00
36 12/31/2014 $3,346,511.00
37 9/30/2014 $745,976.00
38 6/30/2014 $1,447,847.00
39 3/31/2014 $820,405.00
40 12/31/2013 $3,284,905.00
41 9/30/2013 $2,435,592.00
42 6/30/2013 $1,513,741.00
43 3/31/2013 $812,054.00
44 12/31/2012 $3,535,214.00
45 9/30/2012 $2,632,177.00
46 6/30/2012 $1,776,005.00
47 3/31/2012 $894,060.00
48 12/31/2011 $3,439,522.00
49 9/30/2011 $1,006,815.00
50 6/30/2011 $799,220.00
51 3/31/2011 $604,481.00
52 12/31/2010 $2,542,826.00
53 9/30/2010 $1,653,763.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $82.00
2 5/31/2023 $0.25
3 4/30/2023 $0.26
4 3/31/2023 $85.00
5 2/28/2023 $0.58
6 1/31/2023 $0.76
7 12/31/2022 $85.00
8 11/30/2022 $0.91
9 10/31/2022 $1.12
10 7/31/2022 $0.18
11 5/31/2022 $0.20
12 3/31/2022 $0.31
13 12/31/2021 $0.44
14 11/30/2021 $5.96
Financials: SharesIssued
Date Value
1 6/30/2023 $527,240.00
2 5/31/2023 $564,759.00
3 4/30/2023 $712,250.00
4 2/28/2023 $434,783.00
5 12/31/2022 $196,592.00
6 11/30/2022 $180,905.00
7 7/31/2022 $1,139,601.00
8 5/31/2022 $101,010.00
9 3/31/2022 $321,233.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
Date Value
1 9/30/2023 $8,145,000.00
2 12/31/2022 $8,145,000.00
Financials: StatutoryAccountingPracticesStatutoryNetIncomeAmount
Date Value
1 6/30/2023 $8,145,000.00
2 3/31/2023 $8,145,000.00
3 12/31/2022 $8,145,000.00
4 9/30/2022 $8,145,000.00
5 6/30/2022 $8,145,000.00
6 3/31/2022 $8,145,000.00
7 12/31/2021 $8,145,000.00
8 9/30/2021 $8,145,000.00
9 6/30/2021 $8,145,000.00
10 3/31/2021 $8,145,000.00
11 12/31/2020 $8,145,000.00
12 12/31/2019 $8,145,000,000.00
13 12/31/2018 $8,145,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $6,110,882.00
2 6/30/2023 $4,352,628.00
3 3/31/2023 $4,669,344.00
4 12/31/2022 $4,289,998.00
5 9/30/2022 $2,834,929.00
6 6/30/2022 $4,024,688.00
7 3/31/2022 $5,340,040.00
8 12/31/2021 $6,017,881.00
9 9/30/2021 $6,854,848.00
10 6/30/2021 $6,524,573.00
11 3/31/2021 $7,165,879.00
12 12/31/2020 $8,004,531.00
13 9/30/2020 $7,859,070.00
14 6/30/2020 $8,398,521.00
15 3/31/2020 $8,379,672.00
16 12/31/2019 $9,237,601.00
17 9/30/2019 $27,356,799.00
18 6/30/2019 $28,967,642.00
19 3/31/2019 $30,616,909.00
20 12/31/2018 $30,198,775.00
21 9/30/2018 $37,633,123.00
22 6/30/2018 $41,025,066.00
23 3/31/2018 $44,451,898.00
24 12/31/2017 $43,071,302.00
25 9/30/2017 $57,030,778.00
26 6/30/2017 $57,142,808.00
27 3/31/2017 $58,421,828.00
28 12/31/2016 $58,909,134.00
29 9/30/2016 $64,935,405.00
30 6/30/2016 $66,961,242.00
31 3/31/2016 $71,568,683.00
32 12/31/2015 $72,641,149.00
33 9/30/2015 $80,623,201.00
34 6/30/2015 $86,639,271.00
35 3/31/2015 $98,766,468.00
36 12/31/2014 $92,740,120.00
37 9/30/2014 $114,655,320.00
38 6/30/2014 $120,949,678.00
39 3/31/2014 $129,438,964.00
40 12/31/2013 $132,944,441.00
41 9/30/2013 $142,857,382.00
42 6/30/2013 $144,279,098.00
43 3/31/2013 $146,524,026.00
44 12/31/2012 $148,516,567.00
45 9/30/2012 $149,334,837.00
46 6/30/2012 $148,163,979.00
47 3/31/2012 $146,212,518.00
48 12/31/2011 $142,483,097.00
49 9/30/2011 $137,628,791.00
50 12/31/2010 $117,937,174.00
51 12/31/2009 $87,872,949.00
Financials: StockIssued1
Date Value
1 9/30/2023 $2,060,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 $650,000.00
4 12/31/2022 --
5 9/30/2022 $700,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $1,179,200.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $78,333.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 8/31/2023 $1,143,257.00
2 7/31/2023 $699,953.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $610,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 $650,000.00
4 12/31/2022 $1,450,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $300,000.00
8 9/30/2021 $1,179,200.00
9 12/31/2020 $864,480.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 $1,854,452.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $800,000.00
2 3/31/2023 $650,000.00
3 6/30/2022 $200,000.00
4 3/31/2022 $300,000.00
5 12/31/2021 $1,179,200.00
6 9/30/2021 $1,179,200.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $1,021,029.00
2 12/31/2022 $1,065,979.00
3 12/31/2013 --
4 9/30/2013 --
5 6/30/2013 $690,781.00
6 3/31/2013 $514,245.00
7 12/31/2012 $2,426,826.00
8 9/30/2012 $3,018,972.00
9 6/30/2012 $3,265,640.00
10 3/31/2012 $3,544,878.00
11 12/31/2011 $3,082,353.00
12 9/30/2011 $3,295,015.00
13 12/31/2010 $2,386,019.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $10,422,589.00
2 6/30/2023 $9,002,559.00
3 3/31/2023 $8,078,786.00
4 12/31/2022 $5,256,855.00
5 9/30/2022 $48,634,003.00
6 6/30/2022 $47,931,487.00
7 3/31/2022 $47,368,111.00
8 12/31/2021 $4,612,926.00
9 9/30/2021 $46,000,427.00
10 6/30/2021 $45,579,557.00
11 3/31/2021 $45,579,557.00
12 9/30/2016 $43,579,557.00
13 6/30/2016 $43,579,557.00
14 3/31/2016 $43,579,557.00
15 12/31/2015 $43,579,557.00
16 9/30/2015 $43,579,557.00
17 6/30/2015 $43,579,557.00
18 3/31/2015 $43,579,557.00
19 12/31/2014 $43,579,557.00
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