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

Business Address

2617 BISSONNET ST
SUITE 225
HOUSTON , TX US 77005

Mailing Address

2617 BISSONNET ST
SUITE 225
HOUSTON , TX US 77005
Phone Number: (346) 355-4099 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,298,000.00
2 6/30/2023 $1,479,000.00
3 3/31/2023 $1,380,000.00
4 12/31/2022 $1,389,000.00
5 9/30/2022 $1,984,000.00
6 6/30/2022 $474,000.00
7 3/31/2022 $605,000.00
8 12/31/2021 $1,368,000.00
9 9/30/2021 $1,463,000.00
10 6/30/2021 $982,000.00
11 3/31/2021 $4,190,000.00
12 12/31/2020 $960,000.00
13 9/30/2020 $2,619,000.00
14 6/30/2020 $1,082,000.00
15 3/31/2020 $396,000.00
16 12/31/2019 $906,000.00
17 9/30/2019 $926,000.00
18 6/30/2019 $941,000.00
19 3/31/2019 $859,000.00
20 12/31/2018 $707,000.00
21 9/30/2018 $1,269,000.00
22 6/30/2018 $588,000.00
23 3/31/2018 $606,000.00
24 12/31/2017 $4,417,000.00
25 9/30/2017 $1,524,000.00
26 6/30/2017 $81,000.00
27 3/31/2017 $226,000.00
28 12/31/2016 $156,000.00
29 9/30/2016 $1,814,000.00
30 6/30/2016 $2,031,000.00
31 3/31/2016 $1,908,000.00
32 12/31/2015 $2,008,000.00
33 9/30/2015 $4,154,000.00
34 6/30/2015 $3,143,000.00
35 3/31/2015 $779,000.00
36 12/31/2014 $2,004,000.00
37 9/30/2014 $1,953,000.00
38 6/30/2014 $447,000.00
39 3/31/2014 $578,000.00
40 12/31/2013 $422,000.00
41 9/30/2013 $891,000.00
42 6/30/2013 $1,165,000.00
43 3/31/2013 $983,000.00
44 12/31/2012 $1,509,000.00
45 9/30/2012 $4,248,000.00
46 6/30/2012 $1,470,000.00
47 3/31/2012 $1,984,000.00
48 12/31/2011 $1,727,000.00
49 12/31/2010 $1,031,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,071,000.00
2 6/30/2023 $3,234,000.00
3 3/31/2023 $4,120,000.00
4 12/31/2022 $5,454,000.00
5 9/30/2022 $7,675,000.00
6 6/30/2022 $5,725,000.00
7 3/31/2022 $5,891,000.00
8 12/31/2021 $6,076,000.00
9 9/30/2021 $13,963,000.00
10 6/30/2021 $11,846,000.00
11 3/31/2021 $14,012,000.00
12 12/31/2020 $16,589,000.00
13 9/30/2020 $15,836,000.00
14 6/30/2020 $15,192,000.00
15 3/31/2020 $15,355,000.00
16 12/31/2019 $10,846,000.00
17 9/30/2019 $9,573,000.00
18 6/30/2019 $8,799,000.00
19 3/31/2019 $6,836,000.00
20 12/31/2018 $8,763,000.00
21 9/30/2018 $9,377,000.00
22 6/30/2018 $8,663,000.00
23 3/31/2018 $8,878,000.00
24 12/31/2017 $9,909,000.00
25 9/30/2017 $10,110,000.00
26 6/30/2017 $9,354,000.00
27 3/31/2017 $10,687,000.00
28 12/31/2016 $9,109,000.00
29 9/30/2016 $7,364,000.00
30 6/30/2016 $7,392,000.00
31 3/31/2016 $8,582,000.00
32 12/31/2015 $8,906,000.00
33 9/30/2015 $18,138,000.00
34 6/30/2015 $8,752,000.00
35 3/31/2015 $8,220,000.00
36 12/31/2014 $7,182,000.00
37 9/30/2014 $7,803,000.00
38 6/30/2014 $7,773,000.00
39 3/31/2014 $5,752,000.00
40 12/31/2013 $6,357,000.00
41 9/30/2013 $11,573,000.00
42 6/30/2013 $18,969,000.00
43 3/31/2013 $18,521,000.00
44 12/31/2012 $16,516,000.00
45 9/30/2012 $16,682,000.00
46 6/30/2012 $15,502,000.00
47 3/31/2012 $11,534,000.00
48 12/31/2011 $10,821,000.00
49 12/31/2010 $2,538,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $921,583,000.00
2 6/30/2023 $920,857,000.00
3 3/31/2023 $919,943,000.00
4 12/31/2022 $918,942,000.00
5 9/30/2022 $903,365,000.00
6 6/30/2022 $902,536,000.00
7 3/31/2022 $901,546,000.00
8 12/31/2021 $900,693,000.00
9 9/30/2021 $899,549,000.00
10 6/30/2021 $896,390,000.00
11 3/31/2021 $891,081,000.00
12 12/31/2020 $887,868,000.00
13 9/30/2020 $886,033,000.00
14 6/30/2020 $884,214,000.00
15 3/31/2020 $882,541,000.00
16 12/31/2019 $778,953,000.00
17 9/30/2019 $774,324,000.00
18 6/30/2019 $656,216,000.00
19 3/31/2019 $653,817,000.00
20 12/31/2018 $651,732,000.00
21 9/30/2018 $604,653,000.00
22 6/30/2018 $609,247,000.00
23 3/31/2018 $613,302,000.00
24 12/31/2017 $615,493,000.00
25 9/30/2017 $619,232,000.00
26 6/30/2017 $622,052,000.00
27 3/31/2017 $578,571,000.00
28 12/31/2016 $580,567,000.00
29 9/30/2016 $582,225,000.00
30 6/30/2016 $583,797,000.00
31 3/31/2016 $582,400,000.00
32 12/31/2015 $579,939,000.00
33 9/30/2015 $576,934,000.00
34 6/30/2015 $575,364,000.00
35 3/31/2015 $571,318,000.00
36 12/31/2014 $406,349,000.00
37 9/30/2014 $398,585,000.00
38 6/30/2014 $390,192,000.00
39 3/31/2014 $388,570,000.00
40 12/31/2013 $386,511,000.00
41 9/30/2013 $331,817,000.00
42 6/30/2013 $330,735,000.00
43 3/31/2013 $327,495,000.00
44 12/31/2012 $325,177,000.00
45 9/30/2012 $305,538,000.00
46 6/30/2012 $304,219,000.00
47 3/31/2012 $302,603,000.00
48 12/31/2011 $246,519,000.00
49 12/31/2010 $131,530,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,550,000.00
2 6/30/2023 $914,000.00
3 3/31/2023 $910,000.00
4 12/31/2022 $3,528,000.00
5 9/30/2022 $2,651,000.00
6 6/30/2022 $990,000.00
7 3/31/2022 $853,000.00
8 12/31/2021 $10,774,000.00
9 9/30/2021 $2,371,000.00
10 6/30/2021 $7,486,000.00
11 3/31/2021 $2,197,000.00
12 12/31/2020 $6,829,000.00
13 9/30/2020 $5,393,000.00
14 6/30/2020 $3,601,000.00
15 3/31/2020 $1,940,000.00
16 12/31/2019 $6,341,000.00
17 9/30/2019 $4,741,000.00
18 6/30/2019 $1,799,000.00
19 3/31/2019 $1,456,000.00
20 12/31/2018 $7,534,000.00
21 9/30/2018 $6,850,000.00
22 6/30/2018 $5,370,000.00
23 3/31/2018 $3,659,000.00
24 12/31/2017 $8,454,000.00
25 9/30/2017 $6,165,000.00
26 6/30/2017 $4,082,000.00
27 3/31/2017 $2,024,000.00
28 12/31/2016 $8,452,000.00
29 9/30/2016 $6,094,000.00
30 6/30/2016 $4,075,000.00
31 3/31/2016 $2,009,000.00
32 12/31/2015 $7,997,000.00
33 9/30/2015 $6,054,000.00
34 6/30/2015 $4,577,000.00
35 3/31/2015 $1,093,000.00
36 12/31/2014 $4,743,000.00
37 9/30/2014 $3,583,000.00
38 6/30/2014 $2,435,000.00
39 3/31/2014 $1,223,000.00
40 12/31/2013 $3,507,000.00
41 9/30/2013 $2,482,000.00
42 6/30/2013 $1,673,000.00
43 3/31/2013 $1,541,000.00
44 12/31/2012 $4,880,000.00
45 9/30/2012 $3,482,000.00
46 6/30/2012 $2,290,000.00
47 3/31/2012 $1,212,000.00
48 12/31/2011 $2,759,000.00
49 12/31/2010 $3,637,000.00
50 12/31/2009 $2,181,000.00
51 12/31/2008 $1,600,000.00
52 12/31/2006 $2,777,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,339,000.00
2 6/30/2023 $1,339,000.00
3 3/31/2023 $472,000.00
4 12/31/2022 $981,000.00
5 9/30/2022 $634,000.00
6 6/30/2022 $405,000.00
7 3/31/2022 $198,000.00
8 12/31/2021 $383,000.00
9 9/30/2021 $148,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $35,776,871.00
2 6/30/2023 $37,188,415.00
3 3/31/2023 $37,133,713.00
4 12/31/2022 $34,270,026.00
5 9/30/2022 $34,485,557.00
6 6/30/2022 $34,168,665.00
7 3/31/2022 $34,885,875.00
8 12/31/2021 $34,819,291.00
9 9/30/2021 $35,386,620.00
10 6/30/2021 $33,988,064.00
11 3/31/2021 $34,549,044.00
12 12/31/2020 $30,479,726.00
13 9/30/2020 $30,997,640.00
14 6/30/2020 $31,051,879.00
15 3/31/2020 $31,475,142.00
16 12/31/2019 $31,115,242.00
17 9/30/2019 $26,469,522.00
18 6/30/2019 $26,071,564.00
19 3/31/2019 $25,977,324.00
20 12/31/2018 $25,197,063.00
21 9/30/2018 $58,317,741.00
22 6/30/2018 $47,256,724.00
23 3/31/2018 $40,507,258.00
24 12/31/2017 $40,295,218.00
25 9/30/2017 $27,851,409.00
26 6/30/2017 $28,157,585.00
27 3/31/2017 $25,727,662.00
28 12/31/2016 $25,610,894.00
29 9/30/2016 $27,249,143.00
30 6/30/2016 $4,674,491.00
31 3/31/2016 $4,990,851.00
32 12/31/2015 $5,067,856.00
33 9/30/2015 $4,782,838.00
34 6/30/2015 $4,666,848.00
35 3/31/2015 $6,020,370.00
36 12/31/2014 $6,650,172.00
37 9/30/2014 $14,310,937.00
38 6/30/2014 $16,833,125.00
39 3/31/2014 $16,996,001.00
40 12/31/2013 $17,639,935.00
41 9/30/2013 $16,553,734.00
42 6/30/2013 $17,434,175.00
43 3/31/2013 $18,494,042.00
44 12/31/2012 $19,078,496.00
45 9/30/2012 $17,481,779.00
46 6/30/2012 $17,695,680.00
47 3/31/2012 $17,898,822.00
48 12/31/2011 $19,206,656.00
49 9/30/2011 $18,460,035.00
50 6/30/2011 $18,291,650.00
51 12/31/2010 $20,827,830.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $1,011,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $740,000.00
5 12/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $19,440,000.00
2 6/30/2023 $27,927,000.00
3 3/31/2023 $48,638,000.00
4 12/31/2022 $64,937,000.00
5 9/30/2022 $67,344,000.00
6 6/30/2022 $73,931,000.00
7 3/31/2022 $84,991,000.00
8 12/31/2021 $94,865,000.00
9 9/30/2021 $113,762,000.00
10 6/30/2021 $106,765,000.00
11 3/31/2021 $128,472,000.00
12 12/31/2020 $146,345,000.00
13 9/30/2020 $165,894,000.00
14 6/30/2020 $181,679,000.00
15 3/31/2020 $198,279,000.00
16 12/31/2019 $109,114,000.00
17 9/30/2019 $117,949,000.00
18 6/30/2019 $73,173,000.00
19 3/31/2019 $83,503,000.00
20 12/31/2018 $95,051,000.00
21 9/30/2018 $66,801,000.00
22 6/30/2018 $76,383,000.00
23 3/31/2018 $87,461,000.00
24 12/31/2017 $105,606,000.00
25 9/30/2017 $116,559,000.00
26 6/30/2017 $126,813,000.00
27 3/31/2017 $94,494,000.00
28 12/31/2016 $106,348,000.00
29 9/30/2016 $117,122,000.00
30 6/30/2016 $128,012,000.00
31 3/31/2016 $141,682,000.00
32 12/31/2015 $153,724,000.00
33 9/30/2015 $173,361,000.00
34 6/30/2015 $124,038,000.00
35 3/31/2015 $131,648,000.00
36 12/31/2014 $45,237,000.00
37 9/30/2014 $49,109,000.00
38 6/30/2014 $55,348,000.00
39 3/31/2014 $63,325,000.00
40 12/31/2013 $71,754,000.00
41 9/30/2013 $29,478,000.00
42 6/30/2013 $45,603,000.00
43 3/31/2013 $63,346,000.00
44 12/31/2012 $83,404,000.00
45 9/30/2012 $105,640,000.00
46 6/30/2012 $122,380,000.00
47 3/31/2012 $140,873,000.00
48 12/31/2011 $108,108,000.00
49 12/31/2010 $61,520,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $12,869,000.00
2 6/30/2023 $18,778,000.00
3 3/31/2023 $38,184,000.00
4 12/31/2022 $53,799,000.00
5 9/30/2022 $55,505,000.00
6 6/30/2022 $61,361,000.00
7 3/31/2022 $69,772,000.00
8 12/31/2021 $78,831,000.00
9 9/30/2021 $96,554,000.00
10 6/30/2021 $89,407,000.00
11 3/31/2021 $112,710,000.00
12 12/31/2020 $130,589,000.00
13 9/30/2020 $155,071,000.00
14 6/30/2020 $173,176,000.00
15 3/31/2020 $191,620,000.00
16 12/31/2019 $105,492,000.00
17 9/30/2019 $115,599,000.00
18 6/30/2019 $65,859,000.00
19 3/31/2019 $74,093,000.00
20 12/31/2018 $84,285,000.00
21 9/30/2018 $47,161,000.00
22 6/30/2018 $52,993,000.00
23 3/31/2018 $72,115,000.00
24 12/31/2017 $90,783,000.00
25 9/30/2017 $114,888,000.00
26 6/30/2017 $125,130,000.00
27 3/31/2017 $92,750,000.00
28 12/31/2016 $104,884,000.00
29 9/30/2016 $115,677,000.00
30 6/30/2016 $126,709,000.00
31 3/31/2016 $140,389,000.00
32 12/31/2015 $152,521,000.00
33 9/30/2015 $172,480,000.00
34 6/30/2015 $123,080,000.00
35 3/31/2015 $130,603,000.00
36 12/31/2014 $44,087,000.00
37 9/30/2014 $47,814,000.00
38 6/30/2014 $54,024,000.00
39 3/31/2014 $62,001,000.00
40 12/31/2013 $70,297,000.00
41 9/30/2013 $27,275,000.00
42 6/30/2013 $43,030,000.00
43 3/31/2013 $60,561,000.00
44 12/31/2012 $80,276,000.00
45 9/30/2012 $102,581,000.00
46 6/30/2012 $119,442,000.00
47 3/31/2012 $138,811,000.00
48 12/31/2011 $106,105,000.00
49 12/31/2010 $60,816,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 --
3 3/31/2023 $101,000.00
4 12/31/2022 $91,000.00
5 9/30/2022 $348,000.00
6 6/30/2022 $17,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $134,000.00
9 9/30/2021 $348,000.00
10 6/30/2021 $258,000.00
11 3/31/2021 $682,000.00
12 12/31/2020 $471,000.00
13 9/30/2020 $1,163,000.00
14 6/30/2020 $1,026,000.00
15 3/31/2020 $2,303,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $11,944,000.00
2 6/30/2023 $18,317,000.00
3 3/31/2023 $23,496,000.00
4 12/31/2022 $39,058,000.00
5 9/30/2022 $37,800,000.00
6 6/30/2022 $60,000,000.00
7 3/31/2022 $68,300,000.00
8 12/31/2021 $76,100,000.00
9 9/30/2021 $91,700,000.00
10 6/30/2021 $76,746,000.00
11 3/31/2021 $100,100,000.00
12 12/31/2020 $115,069,000.00
13 9/30/2020 $135,500,000.00
14 6/30/2020 $153,500,000.00
15 3/31/2020 $171,000,000.00
16 12/31/2019 $79,741,000.00
17 9/30/2019 $88,419,000.00
18 6/30/2019 $43,563,000.00
19 3/31/2019 $51,487,000.00
20 12/31/2018 $61,729,000.00
21 9/30/2018 $31,728,000.00
22 6/30/2018 $40,404,000.00
23 3/31/2018 $51,108,000.00
24 12/31/2017 $70,946,000.00
25 9/30/2017 $84,406,000.00
26 6/30/2017 $97,194,000.00
27 3/31/2017 $66,447,000.00
28 12/31/2016 $81,053,000.00
29 9/30/2016 $94,683,000.00
30 6/30/2016 $109,004,000.00
31 3/31/2016 $124,846,000.00
32 12/31/2015 $140,717,000.00
33 9/30/2015 $163,843,000.00
34 6/30/2015 $118,550,000.00
35 3/31/2015 $129,684,000.00
36 12/31/2014 $42,803,000.00
37 9/30/2014 $46,122,000.00
38 6/30/2014 $53,001,000.00
39 3/31/2014 $60,385,000.00
40 12/31/2013 $68,204,000.00
41 9/30/2013 $23,631,000.00
42 6/30/2013 $38,932,000.00
43 3/31/2013 $55,655,000.00
44 12/31/2012 $73,306,000.00
45 9/30/2012 $95,333,000.00
46 6/30/2012 $110,391,000.00
47 3/31/2012 $128,008,000.00
48 12/31/2011 $104,713,000.00
49 9/30/2011 $118,933,000.00
50 6/30/2011 $130,282,000.00
51 3/31/2011 $124,037,000.00
52 12/31/2010 $60,392,000.00
53 12/31/2009 $48,839,000.00
54 12/31/2008 $11,379,000.00
55 8/31/2003 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $11,900,000.00
2 6/30/2023 $18,317,000.00
3 3/31/2023 $37,434,000.00
4 12/31/2022 $52,996,000.00
5 9/30/2022 $51,745,000.00
6 6/30/2022 $60,011,000.00
7 3/31/2022 $68,255,000.00
8 12/31/2021 $76,054,000.00
9 9/30/2021 $91,725,000.00
10 6/30/2021 $76,746,000.00
11 3/31/2021 $100,056,000.00
12 12/31/2020 $115,069,000.00
13 9/30/2020 $135,471,000.00
14 6/30/2020 $153,521,000.00
15 3/31/2020 $171,002,000.00
16 12/31/2019 $79,741,000.00
17 9/30/2019 $88,419,000.00
18 6/30/2019 $43,563,000.00
19 3/31/2019 $51,487,000.00
20 12/31/2018 $61,729,000.00
21 9/30/2018 $32,117,000.00
22 6/30/2018 $40,793,000.00
23 3/31/2018 $51,497,000.00
24 12/31/2017 $71,335,000.00
25 9/30/2017 $84,794,000.00
26 6/30/2017 $97,582,000.00
27 3/31/2017 $66,835,000.00
28 12/31/2016 $81,441,000.00
29 12/31/2015 $140,717,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-41,052,000.00
2 6/30/2023 $-34,679,000.00
3 3/31/2023 $-15,562,000.00
4 12/31/2022 $-23,058,000.00
5 9/30/2022 $-24,309,000.00
6 6/30/2022 $-16,043,000.00
7 3/31/2022 $-7,799,000.00
8 12/31/2021 $-39,015,000.00
9 9/30/2021 $-23,344,000.00
10 6/30/2021 $-38,323,000.00
11 3/31/2021 $-15,013,000.00
12 12/31/2020 $35,328,000.00
13 9/30/2020 $55,730,000.00
14 6/30/2020 $73,780,000.00
15 3/31/2020 $91,261,000.00
16 12/31/2019 $18,012,000.00
17 9/30/2019 $26,690,000.00
18 6/30/2019 $-18,166,000.00
19 3/31/2019 $-10,242,000.00
20 12/31/2018 $-9,605,000.00
21 9/30/2018 $-39,218,000.00
22 6/30/2018 $-30,542,000.00
23 3/31/2018 $-19,838,000.00
24 12/31/2017 $-10,107,000.00
25 9/30/2017 $3,353,000.00
26 12/31/2016 $-59,664,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 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 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 10/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
51 5/31/2010 $0.00
52 4/30/2006 $0.00
53 12/31/2005 $0.00
54 2/29/2004 $0.00
55 1/31/2004 $0.50
56 9/30/2003 $0.50
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $520,000,000.00
2 6/30/2023 $520,000,000.00
3 3/31/2023 $420,000,000.00
4 12/31/2022 $420,000,000.00
5 9/30/2022 $420,000,000.00
6 6/30/2022 $420,000,000.00
7 3/31/2022 $350,000,000.00
8 12/31/2021 $350,000,000.00
9 9/30/2021 $350,000,000.00
10 6/30/2021 $350,000,000.00
11 3/31/2021 $250,000,000.00
12 12/31/2020 $250,000,000.00
13 9/30/2020 $250,000,000.00
14 6/30/2020 $250,000,000.00
15 3/31/2020 $250,000,000.00
16 12/31/2019 $250,000,000.00
17 9/30/2019 $250,000,000.00
18 6/30/2019 $250,000,000.00
19 3/31/2019 $250,000,000.00
20 12/31/2018 $250,000,000.00
21 9/30/2018 $250,000,000.00
22 6/30/2018 $250,000,000.00
23 3/31/2018 $250,000,000.00
24 12/31/2017 $250,000,000.00
25 9/30/2017 $250,000,000.00
26 6/30/2017 $250,000,000.00
27 3/31/2017 $250,000,000.00
28 12/31/2016 $250,000,000.00
29 9/30/2016 $250,000,000.00
30 6/30/2016 $250,000,000.00
31 3/31/2016 $250,000,000.00
32 12/31/2015 $250,000,000.00
33 9/30/2015 $250,000,000.00
34 6/30/2015 $250,000,000.00
35 3/31/2015 $250,000,000.00
36 12/31/2014 $250,000,000.00
37 9/30/2014 $250,000,000.00
38 6/30/2014 $250,000,000.00
39 3/31/2014 $250,000,000.00
40 12/31/2013 $250,000,000.00
41 9/30/2013 $250,000,000.00
42 6/30/2013 $250,000,000.00
43 3/31/2013 $250,000,000.00
44 12/31/2012 $250,000,000.00
45 9/30/2012 $250,000,000.00
46 6/30/2012 $250,000,000.00
47 3/31/2012 $250,000,000.00
48 12/31/2011 $250,000,000.00
49 12/31/2010 $250,000,000.00
50 4/30/2006 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $240,627,055.00
2 6/30/2023 $240,627,055.00
3 3/31/2023 $240,627,055.00
4 12/31/2022 $240,410,761.00
5 9/30/2022 $216,182,042.00
6 6/30/2022 $216,174,542.00
7 3/31/2022 $215,950,561.00
8 12/31/2021 $216,127,443.00
9 9/30/2021 $216,145,804.00
10 6/30/2021 $215,559,148.00
11 3/31/2021 $215,257,674.00
12 12/31/2020 $214,591,906.00
13 9/30/2020 $214,165,690.00
14 6/30/2020 $214,292,170.00
15 3/31/2020 $214,286,337.00
16 12/31/2019 $181,803,320.00
17 9/30/2019 $181,030,020.00
18 6/30/2019 $162,477,963.00
19 3/31/2019 $162,287,161.00
20 12/31/2018 $161,066,136.00
21 9/30/2018 $142,379,770.00
22 6/30/2018 $142,379,770.00
23 3/31/2018 $142,398,936.00
24 12/31/2017 $142,658,037.00
25 9/30/2017 $141,962,789.00
26 6/30/2017 $141,962,789.00
27 3/31/2017 $132,381,670.00
28 12/31/2016 $132,376,670.00
29 9/30/2016 $131,732,423.00
30 6/30/2016 $131,732,423.00
31 3/31/2016 $131,802,873.00
32 12/31/2015 $131,718,579.00
33 9/30/2015 $130,887,901.00
34 6/30/2015 $130,822,034.00
35 3/31/2015 $128,232,537.00
36 12/31/2014 $104,452,105.00
37 9/30/2014 $102,683,984.00
38 6/30/2014 $100,725,066.00
39 3/31/2014 $100,600,666.00
40 12/31/2013 $100,159,618.00
41 9/30/2013 $83,681,579.00
42 6/30/2013 $83,540,682.00
43 3/31/2013 $83,680,849.00
44 12/31/2012 $83,236,840.00
45 9/30/2012 $79,619,597.00
46 6/30/2012 $79,625,290.00
47 3/31/2012 $79,532,882.00
48 12/31/2011 $69,206,044.00
49 12/31/2010 $48,466,562.00
50 1/31/2004 $9,017,538.00
51 9/30/2003 $1,001,949.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $240,627,055.00
2 6/30/2023 $240,627,055.00
3 3/31/2023 $240,627,055.00
4 12/31/2022 $240,410,761.00
5 9/30/2022 $216,182,042.00
6 6/30/2022 $216,174,542.00
7 3/31/2022 $215,950,561.00
8 12/31/2021 $216,127,443.00
9 9/30/2021 $216,145,804.00
10 6/30/2021 $215,559,148.00
11 3/31/2021 $215,257,674.00
12 12/31/2020 $214,591,906.00
13 9/30/2020 $214,165,690.00
14 6/30/2020 $214,292,170.00
15 3/31/2020 $214,286,337.00
16 12/31/2019 $181,803,320.00
17 9/30/2019 $181,030,020.00
18 6/30/2019 $162,477,963.00
19 3/31/2019 $162,287,161.00
20 12/31/2018 $161,066,136.00
21 9/30/2018 $142,379,770.00
22 6/30/2018 $142,379,770.00
23 3/31/2018 $142,398,936.00
24 12/31/2017 $142,658,037.00
25 9/30/2017 $141,962,789.00
26 6/30/2017 $141,962,789.00
27 3/31/2017 $132,381,670.00
28 12/31/2016 $132,376,670.00
29 9/30/2016 $131,732,423.00
30 6/30/2016 $131,732,423.00
31 3/31/2016 $131,802,873.00
32 12/31/2015 $131,718,579.00
33 9/30/2015 $130,887,901.00
34 6/30/2015 $130,822,034.00
35 3/31/2015 $128,232,537.00
36 12/31/2014 $104,452,105.00
37 9/30/2014 $102,683,984.00
38 6/30/2014 $100,725,066.00
39 3/31/2014 $100,600,666.00
40 12/31/2013 $100,159,618.00
41 9/30/2013 $83,681,579.00
42 6/30/2013 $83,540,682.00
43 3/31/2013 $83,680,849.00
44 12/31/2012 $83,236,840.00
45 9/30/2012 $79,619,597.00
46 6/30/2012 $79,625,290.00
47 3/31/2012 $79,532,882.00
48 12/31/2011 $69,206,044.00
49 12/31/2010 $48,466,562.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $241,000.00
2 6/30/2023 $241,000.00
3 3/31/2023 $241,000.00
4 12/31/2022 $240,000.00
5 9/30/2022 $216,000.00
6 6/30/2022 $216,000.00
7 3/31/2022 $216,000.00
8 12/31/2021 $216,000.00
9 9/30/2021 $216,000.00
10 6/30/2021 $216,000.00
11 3/31/2021 $215,000.00
12 12/31/2020 $215,000.00
13 9/30/2020 $214,000.00
14 6/30/2020 $214,000.00
15 3/31/2020 $214,000.00
16 12/31/2019 $182,000.00
17 9/30/2019 $181,000.00
18 6/30/2019 $162,000.00
19 3/31/2019 $162,000.00
20 12/31/2018 $161,000.00
21 9/30/2018 $142,000.00
22 6/30/2018 $142,000.00
23 3/31/2018 $142,000.00
24 12/31/2017 $143,000.00
25 9/30/2017 $142,000.00
26 6/30/2017 $142,000.00
27 3/31/2017 $132,000.00
28 12/31/2016 $132,000.00
29 9/30/2016 $132,000.00
30 6/30/2016 $132,000.00
31 3/31/2016 $132,000.00
32 12/31/2015 $132,000.00
33 9/30/2015 $131,000.00
34 6/30/2015 $131,000.00
35 3/31/2015 $128,000.00
36 12/31/2014 $104,000.00
37 9/30/2014 $103,000.00
38 6/30/2014 $101,000.00
39 3/31/2014 $101,000.00
40 12/31/2013 $100,000.00
41 9/30/2013 $84,000.00
42 6/30/2013 $84,000.00
43 3/31/2013 $84,000.00
44 12/31/2012 $83,000.00
45 9/30/2012 $80,000.00
46 6/30/2012 $80,000.00
47 3/31/2012 $80,000.00
48 12/31/2011 $69,000.00
49 12/31/2010 $48,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $10,988,000.00
4 12/31/2022 $16,765,000.00
5 9/30/2022 $22,668,000.00
6 6/30/2022 $24,523,000.00
7 3/31/2022 $24,316,000.00
8 12/31/2021 $24,118,000.00
9 9/30/2021 $24,211,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $1,000.00
3 3/31/2023 $42,000.00
4 12/31/2022 $42,000.00
5 9/30/2022 $42,000.00
6 6/30/2022 $42,000.00
7 3/31/2022 $42,000.00
8 12/31/2021 $42,000.00
9 9/30/2021 $365,000.00
10 6/30/2021 $365,000.00
11 3/31/2021 $130,000.00
12 12/31/2020 $130,000.00
13 9/30/2020 $130,000.00
14 6/30/2020 $130,000.00
15 3/31/2020 $130,000.00
16 12/31/2019 $130,000.00
17 9/30/2019 $130,000.00
18 6/30/2019 $130,000.00
19 3/31/2019 $130,000.00
20 12/31/2018 $128,000.00
21 9/30/2018 $128,000.00
22 6/30/2018 $128,000.00
23 3/31/2018 $128,000.00
24 12/31/2017 $128,000.00
25 9/30/2017 $128,000.00
26 6/30/2017 $128,000.00
27 3/31/2017 $128,000.00
28 12/31/2016 $128,000.00
29 9/30/2016 $128,000.00
30 6/30/2016 $128,000.00
31 3/31/2016 $128,000.00
32 12/31/2015 $128,000.00
33 9/30/2015 $128,000.00
34 6/30/2015 $128,000.00
35 3/31/2015 $128,000.00
36 12/31/2014 $128,000.00
37 9/30/2014 $128,000.00
38 6/30/2014 $128,000.00
39 3/31/2014 $128,000.00
40 12/31/2013 $128,000.00
41 9/30/2013 $128,000.00
42 6/30/2013 $128,000.00
43 3/31/2013 $133,000.00
44 12/31/2012 $133,000.00
45 9/30/2012 $133,000.00
46 6/30/2012 $132,000.00
47 3/31/2012 $91,000.00
48 12/31/2011 $91,000.00
49 12/31/2010 $87,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $2,074,000.00
2 6/30/2023 $1,395,000.00
3 3/31/2023 $696,000.00
4 12/31/2022 $2,800,000.00
5 9/30/2022 $2,065,000.00
6 6/30/2022 $1,374,000.00
7 3/31/2022 $689,000.00
8 12/31/2021 $2,597,000.00
9 9/30/2021 $1,892,000.00
10 6/30/2021 $1,219,000.00
11 3/31/2021 $540,000.00
12 12/31/2020 $1,100,000.00
13 9/30/2020 $708,000.00
14 6/30/2020 $390,000.00
15 3/31/2020 $142,000.00
16 12/31/2019 $629,000.00
17 9/30/2019 $453,000.00
18 6/30/2019 $296,000.00
19 3/31/2019 $140,000.00
20 12/31/2018 $575,000.00
21 9/30/2018 $412,000.00
22 6/30/2018 $255,000.00
23 3/31/2018 $117,000.00
24 12/31/2017 $369,000.00
25 12/31/2016 $290,000.00
26 12/31/2015 $357,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.11
2 6/30/2023 $-0.04
3 3/31/2023 $-0.04
4 12/31/2022 $-0.17
5 9/30/2022 $-0.13
6 6/30/2022 $-0.05
7 3/31/2022 $-0.05
8 12/31/2021 $-0.37
9 9/30/2021 $-0.31
10 6/30/2021 $-0.11
11 12/31/2020 $-0.38
12 9/30/2020 $-0.10
13 6/30/2020 $-0.09
14 3/31/2020 $-0.09
15 12/31/2019 $-0.09
16 9/30/2019 $-0.43
17 6/30/2019 $-0.09
18 3/31/2019 $-0.08
19 12/31/2018 $0.96
20 9/30/2018 $-0.13
21 6/30/2018 $-0.12
22 3/31/2018 $-0.15
23 12/31/2017 $-0.53
24 12/31/2016 $-1.32
25 9/30/2012 $-0.23
26 6/30/2012 $-0.30
27 9/30/2011 $-0.77
28 6/30/2011 $-0.78
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.11
2 6/30/2023 $-0.04
3 3/31/2023 $-0.04
4 12/31/2022 $-0.17
5 9/30/2022 $-0.13
6 6/30/2022 $-0.05
7 3/31/2022 $-0.05
8 12/31/2021 $-0.37
9 9/30/2021 $-0.11
10 6/30/2021 $-0.11
11 12/31/2020 $-0.38
12 9/30/2020 $-0.10
13 6/30/2020 $-0.09
14 3/31/2020 $-0.09
15 12/31/2019 $-0.70
16 9/30/2019 $-0.43
17 6/30/2019 $-0.09
18 3/31/2019 $-0.08
19 12/31/2018 $0.96
20 9/30/2018 $-0.13
21 6/30/2018 $-0.12
22 3/31/2018 $-0.15
23 12/31/2017 $-0.53
24 12/31/2016 $-1.32
25 9/30/2012 $-0.23
26 6/30/2012 $-0.30
27 9/30/2011 $-0.01
28 6/30/2011 $-0.78
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2023 $2,550,000.00
2 6/30/2023 $1,824,000.00
3 3/31/2023 $910,000.00
4 12/31/2022 $3,528,000.00
5 9/30/2022 $2,651,000.00
6 6/30/2022 $1,843,000.00
7 3/31/2022 $853,000.00
8 12/31/2021 $10,774,000.00
9 9/30/2021 $9,857,000.00
10 6/30/2021 $7,486,000.00
11 3/31/2021 $2,197,000.00
12 12/31/2020 $6,829,000.00
13 9/30/2020 $5,393,000.00
14 6/30/2020 $3,601,000.00
15 3/31/2020 $1,940,000.00
16 12/31/2019 $7,341,000.00
17 9/30/2019 $5,741,000.00
18 6/30/2019 $4,255,000.00
19 3/31/2019 $1,456,000.00
20 12/31/2018 $7,534,000.00
21 9/30/2018 $6,850,000.00
22 12/31/2017 $8,454,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $307,000.00
2 6/30/2023 $339,000.00
3 3/31/2023 $575,000.00
4 12/31/2022 $558,000.00
5 9/30/2022 $542,000.00
6 6/30/2022 $525,000.00
7 3/31/2022 $745,000.00
8 12/31/2021 $729,000.00
9 12/31/2020 $819,000.00
10 9/30/2020 $866,000.00
11 6/30/2020 $838,000.00
12 3/31/2020 $828,000.00
13 12/31/2019 $774,000.00
14 9/30/2019 $677,000.00
15 6/30/2019 $660,000.00
16 3/31/2019 $644,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $864,000.00
2 6/30/2023 $1,225,000.00
3 3/31/2023 $2,038,000.00
4 12/31/2022 $2,188,000.00
5 9/30/2022 $2,334,000.00
6 6/30/2022 $2,476,000.00
7 3/31/2022 $4,312,000.00
8 12/31/2021 $4,518,000.00
9 12/31/2020 $3,995,000.00
10 9/30/2020 $1,655,000.00
11 6/30/2020 $1,153,000.00
12 3/31/2020 $1,363,000.00
13 12/31/2019 $1,578,000.00
14 9/30/2019 $647,000.00
15 6/30/2019 $778,000.00
16 3/31/2019 $948,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-12,000.00
2 6/30/2023 $-10,000.00
3 12/31/2022 $-7,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2015 $1,000.00
8 6/30/2015 $1,000.00
9 3/31/2014 $-641,000.00
10 12/31/2013 $-641,000.00
11 9/30/2013 $-194,000.00
12 6/30/2013 $-57,000.00
13 3/31/2013 $-57,000.00
14 12/31/2012 $-48,000.00
15 9/30/2012 $48,000.00
16 6/30/2012 $-9,000.00
17 3/31/2012 $-9,000.00
18 12/31/2011 --
19 9/30/2011 --
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $245,000.00
2 6/30/2023 $245,000.00
3 12/31/2022 $133,000.00
4 9/30/2022 $133,000.00
5 6/30/2022 $133,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $9,791,000.00
2 6/30/2023 $3,045,000.00
3 3/31/2023 $3,168,000.00
4 12/31/2022 $13,142,000.00
5 9/30/2022 $10,217,000.00
6 6/30/2022 $3,429,000.00
7 3/31/2022 $3,505,000.00
8 12/31/2021 $27,564,000.00
9 9/30/2021 $8,173,000.00
10 6/30/2021 $17,296,000.00
11 3/31/2021 $8,227,000.00
12 12/31/2020 $27,665,000.00
13 9/30/2020 $18,862,000.00
14 6/30/2020 $6,555,000.00
15 3/31/2020 $5,954,000.00
16 12/31/2019 $19,527,000.00
17 9/30/2019 $13,707,000.00
18 6/30/2019 $4,755,000.00
19 3/31/2019 $4,145,000.00
20 12/31/2018 $19,918,000.00
21 9/30/2018 $15,355,000.00
22 6/30/2018 $11,048,000.00
23 3/31/2018 $6,159,000.00
24 12/31/2017 $14,798,000.00
25 9/30/2017 $10,946,000.00
26 6/30/2017 $7,375,000.00
27 3/31/2017 $3,595,000.00
28 12/31/2016 $14,377,000.00
29 9/30/2016 $3,537,000.00
30 6/30/2016 $7,521,000.00
31 3/31/2016 $3,810,000.00
32 12/31/2015 $17,647,000.00
33 9/30/2015 $3,065,000.00
34 6/30/2015 $7,073,000.00
35 3/31/2015 $4,250,000.00
36 12/31/2014 $12,166,000.00
37 9/30/2014 $2,842,000.00
38 6/30/2014 $3,031,000.00
39 3/31/2014 $3,442,000.00
40 12/31/2013 $15,661,000.00
41 9/30/2013 $11,459,000.00
42 6/30/2013 $96,710,000.00
43 3/31/2013 $4,671,000.00
44 12/31/2012 $88,318,000.00
45 9/30/2012 $84,257,000.00
46 6/30/2012 $4,902,000.00
47 3/31/2012 $4,848,000.00
48 12/31/2011 $14,984,000.00
49 9/30/2011 $3,742,000.00
50 6/30/2011 $7,275,000.00
51 3/31/2011 $3,352,000.00
52 12/31/2010 $11,636,000.00
53 12/31/2009 $7,567,000.00
54 12/31/2005 $45,000.00
55 12/31/2004 $251,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-92,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 $-110,000.00
4 12/31/2022 $-25,000.00
5 9/30/2022 $616,000.00
6 6/30/2022 $-894,000.00
7 3/31/2022 $-763,000.00
8 12/31/2021 $274,000.00
9 9/30/2021 $503,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $2,654,000.00
12 12/31/2020 $54,000.00
13 9/30/2020 $1,713,000.00
14 6/30/2020 $176,000.00
15 3/31/2020 $-510,000.00
16 12/31/2019 $199,000.00
17 9/30/2019 $219,000.00
18 6/30/2019 $234,000.00
19 3/31/2019 $152,000.00
20 12/31/2018 $-3,709,000.00
21 9/30/2018 $-3,148,000.00
22 6/30/2018 $-3,829,000.00
23 3/31/2018 $-3,811,000.00
24 12/31/2017 $4,261,000.00
25 9/30/2017 $1,368,000.00
26 6/30/2017 $-75,000.00
27 3/31/2017 $70,000.00
28 12/31/2016 $-1,852,000.00
29 9/30/2016 $-194,000.00
30 6/30/2016 $23,000.00
31 3/31/2016 $-100,000.00
32 12/31/2015 $4,000.00
33 9/30/2015 $2,150,000.00
34 6/30/2015 $1,138,000.00
35 3/31/2015 $-1,224,000.00
36 12/31/2014 $1,582,000.00
37 9/30/2014 $1,531,000.00
38 6/30/2014 $25,000.00
39 3/31/2014 $578,000.00
40 12/31/2013 $-1,087,000.00
41 9/30/2013 $-618,000.00
42 6/30/2013 $1,165,000.00
43 3/31/2013 $-526,000.00
44 12/31/2012 $-218,000.00
45 9/30/2012 $2,521,000.00
46 6/30/2012 $-258,000.00
47 3/31/2012 $1,984,000.00
48 12/31/2011 $696,000.00
49 9/30/2011 $1,129,000.00
50 6/30/2011 $753,000.00
51 3/31/2011 $822,000.00
52 12/31/2010 $-758,000.00
53 12/31/2009 $-850,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-2,258,000.00
2 6/30/2023 $-2,095,000.00
3 3/31/2023 $-1,334,000.00
4 12/31/2022 $-668,000.00
5 9/30/2022 $1,525,000.00
6 6/30/2022 $-368,000.00
7 3/31/2022 $-214,000.00
8 12/31/2021 $-10,512,000.00
9 9/30/2021 $-3,169,000.00
10 6/30/2021 $-4,742,000.00
11 3/31/2021 $-2,684,000.00
12 12/31/2020 $5,272,000.00
13 9/30/2020 $3,828,000.00
14 6/30/2020 $3,320,000.00
15 3/31/2020 $2,206,000.00
16 12/31/2019 $1,725,000.00
17 9/30/2019 $810,000.00
18 6/30/2019 $36,000.00
19 3/31/2019 $-1,929,000.00
20 12/31/2018 $-1,145,000.00
21 9/30/2018 $-532,000.00
22 6/30/2018 $-1,245,000.00
23 3/31/2018 $-1,030,000.00
24 12/31/2017 $800,000.00
25 9/30/2017 $1,002,000.00
26 6/30/2017 $246,000.00
27 3/31/2017 $1,577,000.00
28 12/31/2016 $203,000.00
29 9/30/2016 $-1,542,000.00
30 6/30/2016 $-1,513,000.00
31 3/31/2016 $-324,000.00
32 12/31/2015 $1,724,000.00
33 9/30/2015 $10,956,000.00
34 6/30/2015 $1,569,000.00
35 3/31/2015 $1,037,000.00
36 12/31/2014 $827,000.00
37 9/30/2014 $1,447,000.00
38 6/30/2014 $1,416,000.00
39 3/31/2014 $-605,000.00
40 12/31/2013 $-10,159,000.00
41 9/30/2013 $11,573,000.00
42 6/30/2013 $2,453,000.00
43 3/31/2013 $18,521,000.00
44 12/31/2012 $5,695,000.00
45 9/30/2012 $5,861,000.00
46 6/30/2012 $15,502,000.00
47 3/31/2012 $713,000.00
48 12/31/2011 $8,283,000.00
49 9/30/2011 $6,251,000.00
50 6/30/2011 $3,546,000.00
51 3/31/2011 $1,324,000.00
52 12/31/2010 $1,277,000.00
53 12/31/2009 $-1,876,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-500,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-131,000.00
5 9/30/2022 $-131,000.00
6 6/30/2022 $-131,000.00
7 3/31/2022 $-5,000.00
8 12/31/2021 $-201,000.00
9 9/30/2021 $-508,000.00
10 6/30/2021 $-493,000.00
11 3/31/2021 $-559,000.00
12 12/31/2020 $635,000.00
13 9/30/2020 $636,000.00
14 6/30/2020 $634,000.00
15 3/31/2020 $556,000.00
16 12/31/2019 $-9,431,000.00
17 9/30/2019 $-9,432,000.00
18 6/30/2019 $-4,672,000.00
19 3/31/2019 $-2,817,000.00
20 12/31/2018 $-3,942,000.00
21 9/30/2018 $4,684,000.00
22 6/30/2018 $8,447,000.00
23 3/31/2018 $490,000.00
24 12/31/2017 $12,991,000.00
25 9/30/2017 $3,000.00
26 9/30/2016 $-1,000.00
27 6/30/2016 $-1,000.00
28 3/31/2016 $5,000.00
29 12/31/2015 $3,000.00
30 6/30/2015 $18,000.00
31 12/31/2014 $-37,000.00
32 9/30/2014 $-15,000.00
33 6/30/2014 $-15,000.00
34 3/31/2014 $517,000.00
35 12/31/2013 $-473,000.00
36 9/30/2013 $-262,000.00
37 6/30/2013 $732,000.00
38 3/31/2013 $-258,000.00
39 12/31/2012 $230,000.00
40 9/30/2012 $47,000.00
41 6/30/2012 $53,000.00
42 3/31/2012 $23,000.00
43 12/31/2011 $407,000.00
44 9/30/2011 $-518,000.00
45 6/30/2011 $519,000.00
46 3/31/2011 $-7,000.00
47 12/31/2010 $122,000.00
48 12/31/2009 $-49,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $-28,000.00
2 6/30/2023 $-28,000.00
3 12/31/2022 $28,000.00
4 9/30/2022 $28,000.00
5 6/30/2022 $28,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 6/30/2015 $17,000.00
10 12/31/2014 $-20,000.00
11 12/31/2013 $20,000.00
12 9/30/2013 $20,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $126,000.00
2 6/30/2023 $-342,000.00
3 3/31/2023 $-49,000.00
4 12/31/2022 $-867,000.00
5 9/30/2022 $-817,000.00
6 6/30/2022 $-316,000.00
7 3/31/2022 $-149,000.00
8 12/31/2021 $-9,189,000.00
9 9/30/2021 $-7,646,000.00
10 6/30/2021 $-5,820,000.00
11 3/31/2021 $-3,207,000.00
12 12/31/2020 $-11,566,000.00
13 9/30/2020 $-8,249,000.00
14 6/30/2020 $-6,838,000.00
15 3/31/2020 $-2,585,000.00
16 12/31/2019 $1,729,000.00
17 9/30/2019 $3,047,000.00
18 6/30/2019 $144,000.00
19 3/31/2019 $1,058,000.00
20 12/31/2018 $1,263,000.00
21 9/30/2018 $-5,406,000.00
22 6/30/2018 $-7,892,000.00
23 3/31/2018 $1,172,000.00
24 12/31/2017 $-3,992,000.00
25 9/30/2017 $6,660,000.00
26 6/30/2017 $4,083,000.00
27 3/31/2017 $2,426,000.00
28 12/31/2016 $12,452,000.00
29 9/30/2016 $9,611,000.00
30 6/30/2016 $6,332,000.00
31 3/31/2016 $3,125,000.00
32 12/31/2015 $10,214,000.00
33 9/30/2015 $7,129,000.00
34 6/30/2015 $3,302,000.00
35 3/31/2015 $-282,000.00
36 12/31/2014 $-809,000.00
37 9/30/2014 $-464,000.00
38 6/30/2014 $-957,000.00
39 3/31/2014 $-359,000.00
40 12/31/2013 $1,948,000.00
41 9/30/2013 $3,195,000.00
42 6/30/2013 $-2,845,000.00
43 3/31/2013 $-2,078,000.00
44 12/31/2012 $5,599,000.00
45 9/30/2012 $-7,235,000.00
46 6/30/2012 $7,738,000.00
47 3/31/2012 $10,803,000.00
48 12/31/2011 $889,000.00
49 9/30/2011 $-981,000.00
50 6/30/2011 $592,000.00
51 3/31/2011 $510,000.00
52 12/31/2010 $70,000.00
53 12/31/2009 $27,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $-4,000.00
2 6/30/2023 --
3 3/31/2023 $-4,000.00
4 12/31/2022 $-1,107,000.00
5 9/30/2022 $1,800,000.00
6 6/30/2022 $-1,111,000.00
7 3/31/2022 $-1,111,000.00
8 12/31/2021 $-3,555,000.00
9 9/30/2021 $-3,155,000.00
10 6/30/2021 $2,961,000.00
11 3/31/2021 $340,000.00
12 12/31/2020 $1,335,000.00
13 9/30/2020 $2,098,000.00
14 6/30/2020 $742,000.00
15 3/31/2020 $-2,548,000.00
16 12/31/2019 $1,466,000.00
17 9/30/2019 $1,577,000.00
18 6/30/2019 $-404,000.00
19 3/31/2019 $-1,009,000.00
20 12/31/2018 $1,845,000.00
21 9/30/2018 $1,002,000.00
22 6/30/2018 $645,000.00
23 3/31/2018 $-1,000.00
24 12/31/2017 $-2,000.00
25 9/30/2017 $-8,000.00
26 6/30/2017 $23,000.00
27 3/31/2017 $46,000.00
28 12/31/2016 $-425,000.00
29 9/30/2016 $-421,000.00
30 6/30/2016 $-431,000.00
31 3/31/2016 $614,000.00
32 12/31/2015 $301,000.00
33 9/30/2015 $224,000.00
34 6/30/2015 $-55,000.00
35 3/31/2015 $-83,000.00
36 9/30/2014 $63,000.00
37 6/30/2014 $-113,000.00
38 3/31/2014 $-118,000.00
39 12/31/2013 $87,000.00
40 9/30/2013 $391,000.00
41 6/30/2013 $31,000.00
42 3/31/2013 $14,000.00
43 12/31/2012 $-21,000.00
44 9/30/2012 $-66,000.00
45 6/30/2012 $-79,000.00
46 3/31/2012 $-79,000.00
47 12/31/2011 $79,000.00
48 9/30/2011 $-79,000.00
49 3/31/2011 $5,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1,921,000.00
2 6/30/2023 $1,068,000.00
3 3/31/2023 $853,000.00
4 12/31/2022 $3,154,000.00
5 9/30/2022 $2,266,000.00
6 6/30/2022 $740,000.00
7 3/31/2022 $683,000.00
8 12/31/2021 $1,189,000.00
9 9/30/2021 $444,000.00
10 6/30/2021 --
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $1,900,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $900,000.00
4 12/31/2022 $3,200,000.00
5 9/30/2022 $2,300,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $1,200,000.00
9 9/30/2021 $400,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $2,063,000.00
2 6/30/2023 $2,063,000.00
3 3/31/2023 $439,000.00
4 12/31/2022 $2,171,000.00
5 9/30/2022 $1,603,000.00
6 6/30/2022 $1,002,000.00
7 3/31/2022 $484,000.00
8 12/31/2021 $630,000.00
9 9/30/2021 $136,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 12/31/2016 --
Financials: Liabilities
Date Value
1 9/30/2023 $5,540,000.00
2 6/30/2023 $6,277,000.00
3 3/31/2023 $19,129,000.00
4 12/31/2022 $26,382,000.00
5 9/30/2022 $35,231,000.00
6 6/30/2022 $33,751,000.00
7 3/31/2022 $35,869,000.00
8 12/31/2021 $36,809,000.00
9 9/30/2021 $45,055,000.00
10 6/30/2021 $18,484,000.00
11 3/31/2021 $22,831,000.00
12 12/31/2020 $22,363,000.00
13 9/30/2020 $20,976,000.00
14 6/30/2020 $18,265,000.00
15 3/31/2020 $17,942,000.00
16 12/31/2019 $14,104,000.00
17 9/30/2019 $11,823,000.00
18 6/30/2019 $11,178,000.00
19 3/31/2019 $9,287,000.00
20 12/31/2018 $9,487,000.00
21 9/30/2018 $62,786,000.00
22 6/30/2018 $61,190,000.00
23 3/31/2018 $61,571,000.00
24 12/31/2017 $58,420,000.00
25 9/30/2017 $57,289,000.00
26 6/30/2017 $56,853,000.00
27 3/31/2017 $59,955,000.00
28 12/31/2016 $58,325,000.00
29 9/30/2016 $59,726,000.00
30 6/30/2016 $180,002,000.00
31 3/31/2016 $63,869,000.00
32 12/31/2015 $66,353,000.00
33 9/30/2015 $79,520,000.00
34 6/30/2015 $13,597,000.00
35 3/31/2015 $11,045,000.00
36 12/31/2014 $11,396,000.00
37 9/30/2014 $12,632,000.00
38 6/30/2014 $17,632,000.00
39 3/31/2014 $21,593,000.00
40 12/31/2013 $22,371,000.00
41 9/30/2013 $25,847,000.00
42 6/30/2013 $26,271,000.00
43 3/31/2013 $25,453,000.00
44 12/31/2012 $34,959,000.00
45 9/30/2012 $46,612,000.00
46 6/30/2012 $46,744,000.00
47 3/31/2012 $43,173,000.00
48 12/31/2011 $36,501,000.00
49 12/31/2010 $30,967,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $19,440,000.00
2 6/30/2023 $27,927,000.00
3 3/31/2023 $48,638,000.00
4 12/31/2022 $64,937,000.00
5 9/30/2022 $67,344,000.00
6 6/30/2022 $73,931,000.00
7 3/31/2022 $84,991,000.00
8 12/31/2021 $94,865,000.00
9 9/30/2021 $113,762,000.00
10 6/30/2021 $106,765,000.00
11 3/31/2021 $128,472,000.00
12 12/31/2020 $146,345,000.00
13 9/30/2020 $165,894,000.00
14 6/30/2020 $181,679,000.00
15 3/31/2020 $198,279,000.00
16 12/31/2019 $109,114,000.00
17 9/30/2019 $117,949,000.00
18 6/30/2019 $73,173,000.00
19 3/31/2019 $83,503,000.00
20 12/31/2018 $95,051,000.00
21 9/30/2018 $66,801,000.00
22 6/30/2018 $76,383,000.00
23 3/31/2018 $87,461,000.00
24 12/31/2017 $105,606,000.00
25 9/30/2017 $116,559,000.00
26 6/30/2017 $126,813,000.00
27 3/31/2017 $94,494,000.00
28 12/31/2016 $106,348,000.00
29 9/30/2016 $117,122,000.00
30 6/30/2016 $128,012,000.00
31 3/31/2016 $141,682,000.00
32 12/31/2015 $153,724,000.00
33 9/30/2015 $173,361,000.00
34 6/30/2015 $124,038,000.00
35 3/31/2015 $131,648,000.00
36 12/31/2014 $45,237,000.00
37 9/30/2014 $49,109,000.00
38 6/30/2014 $55,348,000.00
39 3/31/2014 $63,325,000.00
40 12/31/2013 $71,754,000.00
41 9/30/2013 $29,478,000.00
42 6/30/2013 $45,603,000.00
43 3/31/2013 $63,346,000.00
44 12/31/2012 $83,404,000.00
45 9/30/2012 $105,640,000.00
46 6/30/2012 $122,380,000.00
47 3/31/2012 $140,873,000.00
48 12/31/2011 $108,108,000.00
49 12/31/2010 $61,520,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,676,000.00
2 6/30/2023 $5,052,000.00
3 3/31/2023 $17,063,000.00
4 12/31/2022 $24,166,000.00
5 9/30/2022 $32,869,000.00
6 6/30/2022 $26,775,000.00
7 3/31/2022 $21,234,000.00
8 12/31/2021 $16,041,000.00
9 9/30/2021 $28,173,000.00
10 6/30/2021 $13,593,000.00
11 3/31/2021 $18,961,000.00
12 12/31/2020 $18,368,000.00
13 9/30/2020 $19,321,000.00
14 6/30/2020 $17,112,000.00
15 3/31/2020 $16,579,000.00
16 12/31/2019 $12,526,000.00
17 9/30/2019 $11,176,000.00
18 6/30/2019 $10,400,000.00
19 3/31/2019 $8,339,000.00
20 12/31/2018 $9,483,000.00
21 9/30/2018 $60,183,000.00
22 6/30/2018 $9,314,000.00
23 3/31/2018 $10,062,000.00
24 12/31/2017 $20,856,000.00
25 9/30/2017 $18,189,000.00
26 6/30/2017 $15,988,000.00
27 3/31/2017 $17,464,000.00
28 12/31/2016 $15,809,000.00
29 9/30/2016 $15,744,000.00
30 6/30/2016 $16,035,000.00
31 3/31/2016 $17,274,000.00
32 12/31/2015 $18,123,000.00
33 9/30/2015 $29,627,000.00
34 6/30/2015 $13,110,000.00
35 3/31/2015 $10,492,000.00
36 12/31/2014 $10,826,000.00
37 9/30/2014 $11,700,000.00
38 6/30/2014 $10,788,000.00
39 3/31/2014 $7,354,000.00
40 12/31/2013 $7,791,000.00
41 9/30/2013 $13,362,000.00
42 6/30/2013 $20,997,000.00
43 3/31/2013 $20,362,000.00
44 12/31/2012 $18,864,000.00
45 9/30/2012 $21,736,000.00
46 6/30/2012 $17,776,000.00
47 3/31/2012 $14,330,000.00
48 12/31/2011 $13,363,000.00
49 12/31/2010 $3,612,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $10,988,000.00
4 12/31/2022 $16,765,000.00
5 9/30/2022 $22,668,000.00
6 6/30/2022 $20,051,000.00
7 3/31/2022 $13,993,000.00
8 12/31/2021 $7,868,000.00
9 9/30/2021 $12,037,000.00
10 12/31/2020 --
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 9/30/2023 $1,000,000.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 3/31/2023 $3,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-18,138,000.00
2 6/30/2023 $-18,138,000.00
3 3/31/2023 $-6,158,000.00
4 12/31/2022 $6,367,000.00
5 9/30/2022 $-2,107,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $25,776,000.00
9 9/30/2021 $25,962,000.00
10 6/30/2021 $1,036,000.00
11 3/31/2021 $1,017,000.00
12 12/31/2020 $102,119,000.00
13 9/30/2020 $101,719,000.00
14 6/30/2020 $101,692,000.00
15 3/31/2020 $101,680,000.00
16 12/31/2019 $59,150,000.00
17 9/30/2019 $56,120,000.00
18 6/30/2019 $230,000.00
19 3/31/2019 --
20 12/31/2018 $40,311,000.00
21 9/30/2018 $-1,035,000.00
22 6/30/2018 $-1,035,000.00
23 3/31/2018 $-731,000.00
24 12/31/2017 $45,299,000.00
25 9/30/2017 $46,327,000.00
26 6/30/2017 $46,326,000.00
27 12/31/2016 $-788,000.00
28 12/31/2013 $54,538,000.00
29 9/30/2013 $300,478,000.00
30 6/30/2013 $705,000.00
31 3/31/2013 $706,000.00
32 12/31/2012 $48,984,000.00
33 9/30/2012 $49,434,000.00
34 6/30/2012 $299,997,000.00
35 3/31/2012 $49,309,000.00
36 12/31/2011 $84,312,000.00
37 9/30/2011 $84,432,000.00
38 6/30/2011 $84,271,000.00
39 3/31/2011 $72,039,000.00
40 12/31/2010 $31,433,000.00
41 12/31/2009 $49,765,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-157,000.00
2 6/30/2023 $-158,000.00
3 3/31/2023 $-23,000.00
4 12/31/2022 $-193,000.00
5 9/30/2022 $-100,000.00
6 6/30/2022 $-86,000.00
7 3/31/2022 $-29,000.00
8 12/31/2021 $-3,323,000.00
9 9/30/2021 $-2,964,000.00
10 6/30/2021 $-2,594,000.00
11 3/31/2021 $-717,000.00
12 12/31/2020 $-9,778,000.00
13 9/30/2020 $-6,012,000.00
14 6/30/2020 $-4,000,000.00
15 3/31/2020 $-513,000.00
16 12/31/2019 $-284,000.00
17 9/30/2019 $-184,000.00
18 6/30/2019 $-77,000.00
19 3/31/2019 $-10,000.00
20 12/31/2018 $-459,000.00
21 9/30/2018 $-545,000.00
22 6/30/2018 $-376,000.00
23 3/31/2018 $-150,000.00
24 12/31/2017 $-737,000.00
25 9/30/2017 $-461,000.00
26 6/30/2017 $-385,000.00
27 12/31/2016 $-551,000.00
28 12/31/2013 $-131,000.00
29 9/30/2013 $-4,743,000.00
30 6/30/2013 $-4,740,000.00
31 3/31/2013 $-114,000.00
32 12/31/2012 $-1,559,000.00
33 9/30/2012 $-1,482,000.00
34 6/30/2012 $-1,107,000.00
35 3/31/2012 $-154,000.00
36 12/31/2011 $-1,156,000.00
37 9/30/2011 $-806,000.00
38 6/30/2011 $-392,000.00
39 3/31/2011 $-227,000.00
40 12/31/2010 $-186,000.00
41 12/31/2009 $-11,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-22,757,000.00
2 6/30/2023 $-16,383,000.00
3 3/31/2023 $-9,381,000.00
4 12/31/2022 $-29,232,000.00
5 9/30/2022 $-22,102,000.00
6 6/30/2022 $-15,957,000.00
7 3/31/2022 $-7,770,000.00
8 12/31/2021 $-61,468,000.00
9 9/30/2021 $-46,342,000.00
10 6/30/2021 $-36,765,000.00
11 3/31/2021 $-15,313,000.00
12 12/31/2020 $-57,013,000.00
13 9/30/2020 $-39,977,000.00
14 6/30/2020 $-23,912,000.00
15 3/31/2020 $-9,906,000.00
16 12/31/2019 $-40,854,000.00
17 9/30/2019 $-29,246,000.00
18 6/30/2019 $-18,319,000.00
19 3/31/2019 $-10,232,000.00
20 12/31/2018 $-49,457,000.00
21 9/30/2018 $-37,638,000.00
22 6/30/2018 $-29,131,000.00
23 3/31/2018 $-18,957,000.00
24 12/31/2017 $-54,669,000.00
25 9/30/2017 $-42,513,000.00
26 6/30/2017 $-29,800,000.00
27 12/31/2016 $-58,325,000.00
28 12/31/2013 $-281,148,000.00
29 9/30/2013 $-272,104,000.00
30 6/30/2013 $-256,604,000.00
31 3/31/2013 $-18,243,000.00
32 12/31/2012 $-78,832,000.00
33 9/30/2012 $-200,140,000.00
34 6/30/2012 $-42,625,000.00
35 3/31/2012 $-168,668,000.00
36 12/31/2011 $-38,835,000.00
37 9/30/2011 $-25,085,000.00
38 6/30/2011 $-13,989,000.00
39 3/31/2011 $-8,167,000.00
40 12/31/2010 $-19,694,000.00
41 12/31/2009 $-12,294,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-27,297,000.00
2 6/30/2023 $-8,773,000.00
3 3/31/2023 $-10,048,000.00
4 12/31/2022 $-37,730,000.00
5 9/30/2022 $-28,571,000.00
6 6/30/2022 $-9,932,000.00
7 3/31/2022 $-9,788,000.00
8 12/31/2021 $-78,751,000.00
9 9/30/2021 $-66,957,000.00
10 6/30/2021 $-44,224,000.00
11 3/31/2021 $-21,554,000.00
12 12/31/2020 $-79,976,000.00
13 9/30/2020 $-57,204,000.00
14 6/30/2020 $-36,889,000.00
15 3/31/2020 $-18,293,000.00
16 12/31/2019 $-117,796,000.00
17 9/30/2019 $-102,050,000.00
18 6/30/2019 $-14,620,000.00
19 3/31/2019 $-13,434,000.00
20 12/31/2018 $-53,117,000.00
21 9/30/2018 $-40,636,000.00
22 6/30/2018 $-17,493,000.00
23 3/31/2018 $-16,020,000.00
24 12/31/2017 $-54,323,000.00
25 9/30/2017 $-41,050,000.00
26 6/30/2017 $-17,727,000.00
27 3/31/2017 $-15,487,000.00
28 12/31/2016 $-165,297,000.00
29 9/30/2016 $-14,445,000.00
30 6/30/2016 $-131,200,000.00
31 3/31/2016 $-12,019,000.00
32 12/31/2015 $-9,476,000.00
33 9/30/2015 $-18,170,000.00
34 6/30/2015 $-92,442,000.00
35 3/31/2015 $-78,231,000.00
36 12/31/2014 $-31,781,000.00
37 9/30/2014 $-21,380,000.00
38 6/30/2014 $-5,576,000.00
39 3/31/2014 $-9,711,000.00
40 12/31/2013 $-340,831,000.00
41 9/30/2013 $-16,713,000.00
42 6/30/2013 $-31,491,000.00
43 3/31/2013 $-12,799,000.00
44 12/31/2012 $-96,132,000.00
45 9/30/2012 $-17,824,000.00
46 6/30/2012 $-235,675,000.00
47 3/31/2012 $-24,470,000.00
48 12/31/2011 $-63,778,000.00
49 9/30/2011 $-50,534,000.00
50 6/30/2011 $-10,724,000.00
51 3/31/2011 $-39,008,000.00
52 12/31/2010 $-32,670,000.00
53 12/31/2009 $-7,649,000.00
54 12/31/2008 $-25,231,000.00
55 12/31/2007 $-26,608,000.00
56 12/31/2006 $-17,857,000.00
57 12/31/2005 $-9,517,000.00
58 12/31/2004 $-5,687,000.00
59 12/31/2003 $-160,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-979,000.00
2 6/30/2023 $-1,168,000.00
3 3/31/2023 $-376,000.00
4 12/31/2022 $-2,625,000.00
5 9/30/2022 $-1,987,000.00
6 6/30/2022 $-699,000.00
7 3/31/2022 $-703,000.00
8 12/31/2021 $-1,202,000.00
9 9/30/2021 $-437,000.00
10 6/30/2021 $-31,000.00
11 3/31/2021 $9,000.00
12 9/30/2020 $6,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $26,322,000.00
2 6/30/2023 $17,657,000.00
3 3/31/2023 $9,672,000.00
4 12/31/2022 $38,027,000.00
5 9/30/2022 $29,495,000.00
6 6/30/2022 $18,320,000.00
7 3/31/2022 $9,085,000.00
8 12/31/2021 $77,947,000.00
9 9/30/2021 $22,694,000.00
10 6/30/2021 $44,202,000.00
11 3/31/2021 $21,563,000.00
12 12/31/2020 $80,361,000.00
13 9/30/2020 $57,587,000.00
14 6/30/2020 $37,266,000.00
15 3/31/2020 $18,660,000.00
16 12/31/2019 $57,858,000.00
17 9/30/2019 $41,822,000.00
18 6/30/2019 $14,753,000.00
19 3/31/2019 $13,621,000.00
20 12/31/2018 $54,052,000.00
21 9/30/2018 $41,290,000.00
22 6/30/2018 $28,720,000.00
23 3/31/2018 $16,342,000.00
24 12/31/2017 $59,882,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-26,318,000.00
2 6/30/2023 $-17,653,000.00
3 3/31/2023 $-9,672,000.00
4 12/31/2022 $-35,105,000.00
5 9/30/2022 $-26,584,000.00
6 6/30/2022 $-18,320,000.00
7 3/31/2022 $-9,085,000.00
8 12/31/2021 $-77,549,000.00
9 9/30/2021 $-66,498,000.00
10 6/30/2021 $-44,202,000.00
11 3/31/2021 $-21,563,000.00
12 12/31/2020 $-80,361,000.00
13 9/30/2020 $-57,587,000.00
14 6/30/2020 $-18,606,000.00
15 3/31/2020 $-18,660,000.00
16 12/31/2019 $-16,036,000.00
17 9/30/2019 $-41,822,000.00
18 6/30/2019 $-14,753,000.00
19 3/31/2019 $-13,621,000.00
20 12/31/2018 $-53,906,000.00
21 9/30/2018 $-41,144,000.00
22 6/30/2018 $-12,378,000.00
23 3/31/2018 $-16,196,000.00
24 12/31/2017 $-53,493,000.00
25 9/30/2017 $-13,078,000.00
26 6/30/2017 $-13,014,000.00
27 3/31/2017 $-13,965,000.00
28 12/31/2016 $-11,111,000.00
29 9/30/2016 $-154,196,000.00
30 6/30/2016 $-131,242,000.00
31 3/31/2016 $-12,040,000.00
32 12/31/2015 $-120,100,000.00
33 9/30/2015 $-18,166,000.00
34 6/30/2015 $-92,452,000.00
35 3/31/2015 $-78,227,000.00
36 12/31/2014 $-43,499,000.00
37 9/30/2014 $-11,942,000.00
38 6/30/2014 $-11,177,000.00
39 3/31/2014 $-9,784,000.00
40 12/31/2013 $-57,713,000.00
41 9/30/2013 $-9,115,000.00
42 6/30/2013 $-341,075,000.00
43 3/31/2013 $-23,583,000.00
44 12/31/2012 $-102,169,000.00
45 9/30/2012 $-63,326,000.00
46 6/30/2012 $-22,966,000.00
47 3/31/2012 $-18,633,000.00
48 12/31/2011 $-71,400,000.00
49 9/30/2011 $-14,209,000.00
50 6/30/2011 $-12,848,000.00
51 3/31/2011 $-27,926,000.00
52 12/31/2010 $-24,546,000.00
53 12/31/2009 $-12,123,000.00
Financials: OperatingLeasePayments
Date Value
1 10/31/2023 $100,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $700,000.00
6 9/30/2019 $500,000.00
7 6/30/2019 $400,000.00
8 3/31/2019 $178,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,039,000.00
2 6/30/2023 $1,434,000.00
3 3/31/2023 $2,023,000.00
4 12/31/2022 $2,136,000.00
5 9/30/2022 $2,247,000.00
6 6/30/2022 $2,357,000.00
7 3/31/2022 $4,240,000.00
8 12/31/2021 $4,420,000.00
9 9/30/2021 $5,179,000.00
10 6/30/2021 $5,371,000.00
11 3/31/2021 $4,357,000.00
12 12/31/2020 $4,650,000.00
13 9/30/2020 $2,370,000.00
14 6/30/2020 $1,883,000.00
15 3/31/2020 $2,079,000.00
16 12/31/2019 $2,272,000.00
17 9/30/2019 $1,283,000.00
18 6/30/2019 $1,438,000.00
19 3/31/2019 $1,589,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $626,000.00
8 12/31/2021 $631,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $16,000.00
11 3/31/2021 $185,000.00
12 12/31/2020 $745,000.00
13 9/30/2020 $746,000.00
14 6/30/2020 $744,000.00
15 3/31/2020 $666,000.00
16 12/31/2019 $110,000.00
17 9/30/2019 $109,000.00
18 6/30/2019 $4,869,000.00
19 3/31/2019 $6,724,000.00
20 12/31/2018 $9,541,000.00
21 9/30/2018 $18,168,000.00
22 6/30/2018 $21,930,000.00
23 3/31/2018 $13,974,000.00
24 12/31/2017 $13,484,000.00
25 9/30/2017 $496,000.00
26 6/30/2017 $493,000.00
27 3/31/2017 $492,000.00
28 12/31/2016 $493,000.00
29 9/30/2016 $492,000.00
30 6/30/2016 $493,000.00
31 3/31/2016 $498,000.00
32 12/31/2015 $494,000.00
33 9/30/2015 $491,000.00
34 6/30/2015 $509,000.00
35 3/31/2015 $491,000.00
36 12/31/2014 $491,000.00
37 9/30/2014 $513,000.00
38 6/30/2014 $513,000.00
39 3/31/2014 $517,000.00
40 12/31/2013 $528,000.00
41 9/30/2013 $739,000.00
42 6/30/2013 $732,000.00
43 3/31/2013 $743,000.00
44 12/31/2012 $1,001,000.00
45 9/30/2012 $818,000.00
46 6/30/2012 $824,000.00
47 3/31/2012 $794,000.00
48 12/31/2011 $771,000.00
49 12/31/2010 $364,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $28,000.00
4 12/31/2022 $28,000.00
5 9/30/2022 $28,000.00
6 6/30/2022 $28,000.00
7 12/31/2021 --
8 6/30/2015 $17,000.00
9 9/30/2014 $20,000.00
10 6/30/2014 $20,000.00
11 3/31/2014 $20,000.00
12 12/31/2013 $20,000.00
13 9/30/2013 $20,000.00
14 6/30/2013 $2,576,000.00
15 3/31/2013 $2,174,000.00
16 12/31/2012 --
17 9/30/2012 $21,528,000.00
18 6/30/2012 $25,472,000.00
19 3/31/2012 $25,194,000.00
20 12/31/2011 $19,425,000.00
21 12/31/2010 $27,311,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $942,000.00
2 6/30/2023 $753,000.00
3 3/31/2023 $477,000.00
4 12/31/2022 $529,000.00
5 9/30/2022 $279,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $-20,000.00
8 12/31/2021 $-13,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 $-22,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $385,000.00
13 9/30/2020 $383,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 $367,000.00
16 12/31/2019 $813,000.00
17 9/30/2019 $523,000.00
18 6/30/2019 $133,000.00
19 3/31/2019 $187,000.00
20 12/31/2018 $631,000.00
21 9/30/2018 $462,000.00
22 6/30/2018 $312,000.00
23 3/31/2018 $148,000.00
24 12/31/2017 $465,000.00
25 9/30/2017 $299,000.00
26 6/30/2017 $124,000.00
27 3/31/2017 $38,000.00
28 12/31/2016 $134,000.00
29 9/30/2016 $102,000.00
30 6/30/2016 $63,000.00
31 3/31/2016 $21,000.00
32 12/31/2015 $12,000.00
33 9/30/2015 $6,000.00
34 6/30/2015 $14,000.00
35 3/31/2015 $-4,000.00
36 12/31/2014 $-5,000.00
37 9/30/2014 $2,000.00
38 6/30/2014 $-8,000.00
39 3/31/2014 $-9,000.00
40 12/31/2013 $4,122,000.00
41 9/30/2013 $-191,000.00
42 6/30/2013 $4,704,000.00
43 3/31/2013 $-4,000.00
44 12/31/2012 $4,701,000.00
45 9/30/2012 $-65,000.00
46 6/30/2012 $3,000.00
47 3/31/2012 $4,688,000.00
48 12/31/2011 $39,000.00
49 9/30/2011 $26,000.00
50 6/30/2011 $7,000.00
51 3/31/2011 $-2,000.00
52 12/31/2010 $765,000.00
53 12/31/2009 $13,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 --
2 12/31/2022 $45,000.00
3 9/30/2022 $45,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2019 $653,000.00
7 9/30/2019 $370,000.00
8 6/30/2019 $370,000.00
9 12/31/2018 $1,622,000.00
10 9/30/2018 $1,275,000.00
11 6/30/2018 $1,275,000.00
12 3/31/2018 $731,000.00
13 12/31/2017 --
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 12/31/2015 $34,000.00
18 9/30/2015 $34,000.00
19 6/30/2015 $34,000.00
20 3/31/2015 $246,000.00
21 12/31/2014 $544,000.00
22 9/30/2014 $132,000.00
23 6/30/2014 $132,000.00
24 3/31/2014 $132,000.00
25 12/31/2013 $3,364,000.00
26 9/30/2013 $250,000.00
27 6/30/2013 $3,117,000.00
28 3/31/2013 $246,000.00
29 12/31/2012 $546,000.00
30 9/30/2012 $96,000.00
31 6/30/2012 $2,321,000.00
32 3/31/2012 $2,321,000.00
33 12/31/2011 $274,000.00
34 9/30/2011 $78,000.00
35 6/30/2011 $78,000.00
36 3/31/2011 $78,000.00
37 12/31/2010 $1,668,000.00
38 12/31/2009 $380,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2023 $125,000.00
2 6/30/2023 $125,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $197,000.00
2 6/30/2023 $196,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $216,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $86,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $3,323,000.00
9 9/30/2021 $2,964,000.00
10 6/30/2021 $2,594,000.00
11 3/31/2021 $717,000.00
12 12/31/2020 $9,778,000.00
13 9/30/2020 $6,012,000.00
14 6/30/2020 $4,000,000.00
15 3/31/2020 $513,000.00
16 12/31/2019 $284,000.00
17 9/30/2019 $184,000.00
18 6/30/2019 $77,000.00
19 3/31/2019 $10,000.00
20 12/31/2018 $459,000.00
21 9/30/2018 $545,000.00
22 6/30/2018 $376,000.00
23 3/31/2018 $150,000.00
24 12/31/2017 $737,000.00
25 9/30/2017 $461,000.00
26 6/30/2017 $385,000.00
27 3/31/2017 $358,000.00
28 12/31/2016 $551,000.00
29 9/30/2016 $469,000.00
30 6/30/2016 $257,000.00
31 3/31/2016 $157,000.00
32 12/31/2015 $412,000.00
33 9/30/2015 $25,000.00
34 6/30/2015 $22,000.00
35 3/31/2015 $17,000.00
36 12/31/2014 $193,000.00
37 9/30/2014 $193,000.00
38 6/30/2014 $99,000.00
39 3/31/2014 $2,000.00
40 12/31/2013 $4,758,000.00
41 9/30/2013 $4,745,000.00
42 6/30/2013 $4,741,000.00
43 3/31/2013 $114,000.00
44 12/31/2012 $4,626,000.00
45 9/30/2012 $1,482,000.00
46 6/30/2012 $1,107,000.00
47 3/31/2012 $154,000.00
48 12/31/2011 $1,156,000.00
49 9/30/2011 $806,000.00
50 6/30/2011 $392,000.00
51 3/31/2011 $227,000.00
52 12/31/2010 $186,000.00
53 12/31/2009 $11,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $925,000.00
2 6/30/2023 $457,000.00
3 3/31/2023 $750,000.00
4 12/31/2022 $799,000.00
5 9/30/2022 $849,000.00
6 6/30/2022 $1,350,000.00
7 3/31/2022 $1,517,000.00
8 12/31/2021 $1,666,000.00
9 9/30/2021 $3,319,000.00
10 6/30/2021 $5,035,000.00
11 3/31/2021 $7,648,000.00
12 12/31/2020 $10,855,000.00
13 9/30/2020 $14,172,000.00
14 6/30/2020 $15,583,000.00
15 3/31/2020 $19,836,000.00
16 12/31/2019 $22,421,000.00
17 9/30/2019 $23,739,000.00
18 6/30/2019 $20,836,000.00
19 3/31/2019 $21,752,000.00
20 12/31/2018 $20,692,000.00
21 9/30/2018 $14,412,000.00
22 6/30/2018 $11,926,000.00
23 3/31/2018 $20,989,000.00
24 12/31/2017 $19,818,000.00
25 9/30/2017 $30,469,000.00
26 6/30/2017 $27,892,000.00
27 3/31/2017 $26,236,000.00
28 12/31/2016 $23,810,000.00
29 9/30/2016 $20,969,000.00
30 6/30/2016 $17,690,000.00
31 3/31/2016 $14,483,000.00
32 12/31/2015 $11,358,000.00
33 9/30/2015 $8,268,000.00
34 6/30/2015 $4,441,000.00
35 3/31/2015 $857,000.00
36 12/31/2014 $1,139,000.00
37 9/30/2014 $1,484,000.00
38 6/30/2014 $991,000.00
39 3/31/2014 $1,589,000.00
40 12/31/2013 $1,948,000.00
41 9/30/2013 $3,195,000.00
42 6/30/2013 $4,067,000.00
43 3/31/2013 $4,834,000.00
44 12/31/2012 $6,912,000.00
45 9/30/2012 $7,235,000.00
46 6/30/2012 $9,051,000.00
47 3/31/2012 $10,803,000.00
48 12/31/2011 $1,313,000.00
49 12/31/2010 $424,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $92,000.00
2 6/30/2023 $92,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $14,724,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2017 $47,270,000.00
10 9/30/2017 $47,270,000.00
11 6/30/2017 $47,270,000.00
12 12/31/2015 $94,320,000.00
13 9/30/2015 $94,320,000.00
14 6/30/2015 $94,320,000.00
15 3/31/2015 $94,320,000.00
16 12/31/2013 $53,880,000.00
17 10/31/2013 $57,600,000.00
18 1/31/2012 $52,600,000.00
19 1/31/2011 $63,500,000.00
20 12/31/2010 $11,600,000.00
21 5/31/2010 $35,000,000.00
22 11/30/2009 $48,000,000.00
23 8/31/2009 $5,100,000.00
24 2/28/2007 $30,900,000.00
25 4/30/2006 $37,000,000.00
26 5/31/2005 $18,100,000.00
27 1/31/2004 $4,500,000.00
28 9/30/2003 $500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $38,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $23,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 3/31/2014 $2,000.00
10 12/31/2013 $2,000.00
11 9/30/2013 $1,000.00
12 6/30/2013 $1,000.00
13 3/31/2013 $1,000.00
14 12/31/2012 --
15 9/30/2012 $1,000.00
16 6/30/2012 $1,000.00
17 3/31/2012 $1,000.00
18 12/31/2011 --
19 9/30/2011 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 --
2 12/31/2022 $21,000.00
3 9/30/2022 $21,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,000,000.00
7 9/30/2021 $1,037,000.00
8 6/30/2021 $1,036,000.00
9 3/31/2021 $1,017,000.00
10 12/31/2020 $400,000.00
11 9/30/2020 $43,000.00
12 6/30/2020 $16,000.00
13 3/31/2020 $4,000.00
14 12/31/2019 $1,200,000.00
15 9/30/2019 $1,020,000.00
16 6/30/2019 $600,000.00
17 12/31/2018 $200,000.00
18 9/30/2018 $240,000.00
19 6/30/2018 $240,000.00
20 12/31/2017 $88,000.00
21 9/30/2017 $99,000.00
22 6/30/2017 $98,000.00
23 3/31/2017 $29,000.00
24 12/31/2016 $714,000.00
25 9/30/2016 $551,000.00
26 6/30/2016 $551,000.00
27 3/31/2016 $367,000.00
28 12/31/2015 $4,568,000.00
29 9/30/2015 $3,366,000.00
30 6/30/2015 $3,140,000.00
31 3/31/2015 $2,541,000.00
32 12/31/2014 $1,386,000.00
33 9/30/2014 $1,323,000.00
34 6/30/2014 $1,317,000.00
35 3/31/2014 $969,000.00
36 12/31/2013 $2,329,000.00
37 9/30/2013 $956,000.00
38 6/30/2013 $854,000.00
39 3/31/2013 $851,000.00
40 12/31/2012 $30,000.00
41 9/30/2012 $30,000.00
42 6/30/2012 $1,373,000.00
43 3/31/2012 $1,343,000.00
44 12/31/2011 $980,000.00
45 9/30/2011 $904,000.00
46 6/30/2011 $849,000.00
47 3/31/2011 $724,000.00
48 12/31/2010 $225,000.00
49 12/31/2009 $73,000.00
50 8/31/2007 $50,000.00
51 7/31/2007 $50,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $5,532,000.00
2 6/30/2023 $7,214,000.00
3 3/31/2023 $7,889,000.00
4 12/31/2022 $8,460,000.00
5 9/30/2022 $9,050,000.00
6 6/30/2022 $9,671,000.00
7 3/31/2022 $10,311,000.00
8 12/31/2021 $10,941,000.00
9 9/30/2021 $11,662,000.00
10 6/30/2021 $11,606,000.00
11 3/31/2021 $11,090,000.00
12 12/31/2020 $10,231,000.00
13 9/30/2020 $7,577,000.00
14 6/30/2020 $5,746,000.00
15 3/31/2020 $3,784,000.00
16 12/31/2019 $1,110,000.00
17 9/30/2019 $828,000.00
18 6/30/2019 $877,000.00
19 3/31/2019 $967,000.00
20 12/31/2018 $1,097,000.00
21 9/30/2018 $1,344,000.00
22 6/30/2018 $1,332,000.00
23 3/31/2018 $1,244,000.00
24 12/31/2017 $1,211,000.00
25 9/30/2017 $1,047,000.00
26 6/30/2017 $1,062,000.00
27 3/31/2017 $1,124,000.00
28 12/31/2016 $843,000.00
29 9/30/2016 $825,000.00
30 6/30/2016 $682,000.00
31 3/31/2016 $667,000.00
32 12/31/2015 $581,000.00
33 9/30/2015 $262,000.00
34 6/30/2015 $321,000.00
35 3/31/2015 $426,000.00
36 12/31/2014 $531,000.00
37 9/30/2014 $654,000.00
38 6/30/2014 $683,000.00
39 3/31/2014 $679,000.00
40 12/31/2013 $801,000.00
41 9/30/2013 $1,336,000.00
42 6/30/2013 $1,713,000.00
43 3/31/2013 $1,909,000.00
44 12/31/2012 $1,994,000.00
45 9/30/2012 $2,108,000.00
46 6/30/2012 $1,982,000.00
47 3/31/2012 $1,177,000.00
48 12/31/2011 $1,141,000.00
49 12/31/2010 $253,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $4,000.00
3 3/31/2023 --
4 12/31/2022 $4,000.00
5 9/30/2022 $2,911,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,111,000.00
9 9/30/2021 $1,510,000.00
10 6/30/2021 $7,626,000.00
11 3/31/2021 $5,006,000.00
12 12/31/2020 $4,665,000.00
13 9/30/2020 $5,428,000.00
14 6/30/2020 $4,072,000.00
15 3/31/2020 $782,000.00
16 12/31/2019 $3,330,000.00
17 9/30/2019 $3,441,000.00
18 6/30/2019 $1,460,000.00
19 3/31/2019 $854,000.00
20 12/31/2018 $1,864,000.00
21 9/30/2018 $1,021,000.00
22 6/30/2018 $663,000.00
23 3/31/2018 $18,000.00
24 12/31/2017 $19,000.00
25 9/30/2017 $13,000.00
26 6/30/2017 $44,000.00
27 3/31/2017 $67,000.00
28 12/31/2016 $21,000.00
29 9/30/2016 $25,000.00
30 6/30/2016 $15,000.00
31 3/31/2016 $1,060,000.00
32 12/31/2015 $446,000.00
33 9/30/2015 $369,000.00
34 6/30/2015 $89,000.00
35 3/31/2015 $62,000.00
36 12/31/2014 $145,000.00
37 9/30/2014 $208,000.00
38 6/30/2014 $32,000.00
39 3/31/2014 $27,000.00
40 12/31/2013 $145,000.00
41 9/30/2013 $449,000.00
42 6/30/2013 $31,000.00
43 3/31/2013 $72,000.00
44 12/31/2012 $58,000.00
45 9/30/2012 $13,000.00
46 12/31/2011 $79,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $18,105,000.00
2 6/30/2023 $18,105,000.00
3 3/31/2023 $6,250,000.00
4 12/31/2022 $8,333,000.00
5 9/30/2022 $2,083,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $15,346,000.00
2 6/30/2023 $11,689,000.00
3 3/31/2023 $6,504,000.00
4 12/31/2022 $25,018,000.00
5 9/30/2022 $19,411,000.00
6 6/30/2022 $11,518,000.00
7 3/31/2022 $5,580,000.00
8 12/31/2021 $49,643,000.00
9 9/30/2021 $14,521,000.00
10 6/30/2021 $26,906,000.00
11 3/31/2021 $13,336,000.00
12 12/31/2020 $52,696,000.00
13 9/30/2020 $38,725,000.00
14 6/30/2020 $12,051,000.00
15 3/31/2020 $12,706,000.00
16 12/31/2019 $38,331,000.00
17 9/30/2019 $28,115,000.00
18 6/30/2019 $19,474,000.00
19 3/31/2019 $9,476,000.00
20 12/31/2018 $34,134,000.00
21 9/30/2018 $25,935,000.00
22 6/30/2018 $7,489,000.00
23 3/31/2018 $10,183,000.00
24 12/31/2017 $45,084,000.00
25 9/30/2017 $33,903,000.00
26 6/30/2017 $22,798,000.00
27 3/31/2017 $11,967,000.00
28 12/31/2016 $157,791,000.00
29 9/30/2016 $8,975,000.00
30 6/30/2016 $139,427,000.00
31 3/31/2016 $10,199,000.00
32 12/31/2015 $106,785,000.00
33 9/30/2015 $98,643,000.00
34 6/30/2015 $81,673,000.00
35 3/31/2015 $74,249,000.00
36 12/31/2014 $32,706,000.00
37 9/30/2014 $9,733,000.00
38 6/30/2014 $8,346,000.00
39 3/31/2014 $6,542,000.00
40 12/31/2013 $255,197,000.00
41 9/30/2013 $40,133,000.00
42 6/30/2013 $14,775,000.00
43 3/31/2013 $19,112,000.00
44 12/31/2012 $83,446,000.00
45 9/30/2012 $16,215,000.00
46 6/30/2012 $18,264,000.00
47 3/31/2012 $13,985,000.00
48 12/31/2011 $57,083,000.00
49 9/30/2011 $44,433,000.00
50 6/30/2011 $33,766,000.00
51 3/31/2011 $24,641,000.00
52 12/31/2010 $17,500,000.00
53 12/31/2009 $4,556,000.00
Financials: RestrictedCash
Date Value
1 3/31/2023 $13,900,000.00
2 12/31/2022 $13,900,000.00
3 9/30/2022 $13,900,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $13,938,000.00
4 12/31/2022 $13,938,000.00
5 9/30/2022 $13,938,000.00
6 12/31/2021 --
7 9/30/2018 $389,000.00
8 6/30/2018 $389,000.00
9 3/31/2018 $389,000.00
10 12/31/2017 $388,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $419,000.00
2 9/30/2022 --
3 12/31/2013 $1,700,000.00
4 7/31/2012 $1,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-907,900,000.00
2 6/30/2023 $-899,400,000.00
3 3/31/2023 $-890,675,000.00
4 12/31/2022 $-880,627,000.00
5 9/30/2022 $-871,468,000.00
6 6/30/2022 $-862,600,000.00
7 3/31/2022 $-852,600,000.00
8 12/31/2021 $-842,852,000.00
9 9/30/2021 $-831,100,000.00
10 6/30/2021 $-808,325,000.00
11 3/31/2021 $-785,700,000.00
12 12/31/2020 $-764,100,000.00
13 9/30/2020 $-741,300,000.00
14 6/30/2020 $-721,014,000.00
15 3/31/2020 $-702,400,000.00
16 12/31/2019 $-684,125,000.00
17 9/30/2019 $-668,379,000.00
18 6/30/2019 $-594,383,000.00
19 3/31/2019 $-579,763,000.00
20 12/31/2018 $-566,329,000.00
21 9/30/2018 $-761,209,000.00
22 6/30/2018 $-748,624,000.00
23 3/31/2018 $-736,593,000.00
24 12/31/2017 $-712,442,000.00
25 9/30/2017 $-699,169,000.00
26 6/30/2017 $-686,468,000.00
27 3/31/2017 $-673,606,000.00
28 12/31/2016 $-657,997,000.00
29 9/30/2016 $-646,773,000.00
30 6/30/2016 $-635,919,000.00
31 3/31/2016 $-504,719,000.00
32 12/31/2015 $-492,700,000.00
33 9/30/2015 $-483,224,000.00
34 6/30/2015 $-465,054,000.00
35 3/31/2015 $-450,843,000.00
36 12/31/2014 $-372,612,000.00
37 9/30/2014 $-362,211,000.00
38 6/30/2014 $-356,118,000.00
39 12/31/2013 $-340,831,000.00
40 12/31/2012 $-283,700,000.00
41 9/30/2012 $253.50
42 6/30/2012 $235,700,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 12/31/2022 $2,900,000.00
4 9/30/2022 $2,911,000.00
5 6/30/2022 --
6 12/31/2021 $400,000.00
7 9/30/2021 $398,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2018 --
13 9/30/2018 $146,000.00
14 6/30/2018 $146,000.00
15 3/31/2018 $146,000.00
16 12/31/2017 $6,389,000.00
17 9/30/2017 $4,792,000.00
18 6/30/2017 $1,597,000.00
19 3/31/2017 $1,597,000.00
20 12/31/2016 $6,861,000.00
Financials: RoyaltyExpense
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 --
Financials: SeveranceCosts1
Date Value
1 9/30/2023 $400,000.00
2 12/31/2021 $3,657,000.00
3 9/30/2021 $3,537,000.00
4 6/30/2021 $800.00
5 3/31/2021 $600.00
6 6/30/2013 $1,600,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,550,000.00
2 6/30/2023 $1,824,000.00
3 3/31/2023 $910,000.00
4 12/31/2022 $3,528,000.00
5 9/30/2022 $2,651,000.00
6 6/30/2022 $1,843,000.00
7 3/31/2022 $853,000.00
8 12/31/2021 $10,774,000.00
9 9/30/2021 $9,857,000.00
10 6/30/2021 $5,290,000.00
11 3/31/2021 $2,197,000.00
12 12/31/2020 $6,829,000.00
13 9/30/2020 $5,393,000.00
14 6/30/2020 $3,601,000.00
15 3/31/2020 $1,940,000.00
16 12/31/2019 $6,341,000.00
17 9/30/2019 $4,741,000.00
18 6/30/2019 $4,255,000.00
19 3/31/2019 $1,456,000.00
20 12/31/2018 $7,534,000.00
21 9/30/2018 $6,850,000.00
22 6/30/2018 $1,711,000.00
23 3/31/2018 $3,659,000.00
24 12/31/2017 $8,454,000.00
25 9/30/2017 $6,165,000.00
26 6/30/2017 $4,082,000.00
27 3/31/2017 $2,024,000.00
28 12/31/2016 $8,452,000.00
29 9/30/2016 $2,019,000.00
30 6/30/2016 $4,075,000.00
31 3/31/2016 $2,009,000.00
32 12/31/2015 $7,997,000.00
33 9/30/2015 $1,477,000.00
34 6/30/2015 $3,485,000.00
35 3/31/2015 $1,093,000.00
36 12/31/2014 $4,743,000.00
37 9/30/2014 $1,148,000.00
38 6/30/2014 $1,212,000.00
39 3/31/2014 $24,911,000.00
40 12/31/2013 $3,507,000.00
41 9/30/2013 $809,000.00
42 6/30/2013 $132,000.00
43 3/31/2013 $1,541,000.00
44 12/31/2012 $4,880,000.00
45 9/30/2012 $18,783,000.00
46 6/30/2012 $1,078,000.00
47 3/31/2012 $16,513,000.00
48 12/31/2011 $2,759,000.00
49 9/30/2011 $1,900,000.00
50 6/30/2011 $612,000.00
51 3/31/2011 $702,000.00
52 12/31/2010 $3,637,000.00
53 12/31/2009 $2,181,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 9/30/2011 --
48 6/30/2011 --
49 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.91
2 6/30/2021 $0.74
3 6/30/2015 $0.86
4 9/30/2014 $0.92
5 6/30/2014 $0.94
6 6/30/2013 $0.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2023 $0.96
2 6/30/2023 $0.96
3 3/31/2023 $0.96
4 12/31/2022 $0.89
5 9/30/2022 $0.86
6 6/30/2022 $0.83
7 3/31/2022 $0.76
8 12/31/2021 $0.75
9 9/30/2021 $0.75
10 6/30/2021 $0.75
11 3/31/2021 $0.74
12 12/31/2020 $0.74
13 9/30/2020 $0.74
14 6/30/2020 $0.74
15 3/31/2020 $0.73
16 12/31/2019 $0.85
17 9/30/2019 $0.78
18 6/30/2019 $0.79
19 3/31/2019 $0.85
20 12/31/2018 $0.85
21 9/30/2018 $0.83
22 6/30/2018 $0.82
23 3/31/2018 $0.81
24 12/31/2017 $0.81
25 9/30/2017 $0.81
26 6/30/2017 $0.81
27 3/31/2017 $0.81
28 12/31/2016 $0.83
29 9/30/2016 $0.79
30 6/30/2016 $0.81
31 3/31/2016 $0.80
32 12/31/2015 $0.87
33 9/30/2015 $0.82
34 3/31/2015 $0.87
35 12/31/2014 $0.95
36 3/31/2014 $0.95
37 12/31/2013 $0.96
38 9/30/2013 $0.96
39 3/31/2013 $0.84
40 12/31/2012 $0.84
41 9/30/2012 $0.84
42 6/30/2012 $0.84
43 3/31/2012 $0.84
44 12/31/2011 $0.87
45 9/30/2011 $0.87
46 6/30/2011 $0.87
47 12/31/2010 $0.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2023 $0.90
2 6/30/2023 $0.90
3 3/31/2023 $0.90
4 12/31/2022 $0.74
5 9/30/2022 $0.82
6 6/30/2022 $0.74
7 3/31/2022 $0.74
8 12/31/2021 $0.73
9 9/30/2021 $0.73
10 6/30/2021 $0.73
11 3/31/2021 $0.73
12 12/31/2020 $0.71
13 9/30/2020 $0.71
14 6/30/2020 $0.73
15 3/31/2020 $0.74
16 12/31/2019 $0.71
17 9/30/2019 $0.73
18 6/30/2019 $0.73
19 3/31/2019 $0.79
20 12/31/2018 $0.81
21 9/30/2018 $0.82
22 6/30/2018 $0.81
23 3/31/2018 $0.81
24 12/31/2017 $0.80
25 9/30/2017 $0.81
26 6/30/2017 $0.81
27 3/31/2017 $0.80
28 12/31/2016 $0.79
29 9/30/2016 $0.79
30 6/30/2016 $0.81
31 3/31/2016 $0.79
32 12/31/2015 $0.79
33 9/30/2015 $0.80
34 3/31/2015 $0.85
35 12/31/2014 $0.85
36 3/31/2014 $0.94
37 12/31/2013 $0.83
38 9/30/2013 $0.95
39 3/31/2013 $0.83
40 12/31/2012 $0.83
41 9/30/2012 $0.83
42 6/30/2012 $0.83
43 3/31/2012 $0.83
44 12/31/2011 $0.83
45 9/30/2011 $0.83
46 6/30/2011 $0.84
47 12/31/2010 $0.89
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2021 $0.01
3 6/30/2015 $0.02
4 9/30/2014 $0.02
5 6/30/2014 $0.02
6 6/30/2013 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.02
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.02
13 9/30/2020 $0.00
14 6/30/2020 $0.01
15 3/31/2020 $0.02
16 12/31/2019 $0.03
17 9/30/2019 $0.02
18 6/30/2019 $0.02
19 3/31/2019 $0.03
20 12/31/2018 $0.03
21 9/30/2018 $0.03
22 6/30/2018 $0.03
23 3/31/2018 $0.03
24 12/31/2017 $0.02
25 9/30/2017 $0.02
26 6/30/2017 $0.02
27 3/31/2017 $0.02
28 12/31/2016 $0.02
29 9/30/2016 $0.01
30 6/30/2016 $0.02
31 3/31/2016 $0.02
32 12/31/2015 $0.02
33 9/30/2015 $0.02
34 3/31/2015 $0.02
35 12/31/2014 $0.02
36 3/31/2014 $0.02
37 12/31/2013 $0.02
38 9/30/2013 $0.02
39 3/31/2013 $0.01
40 12/31/2012 $0.01
41 9/30/2012 $0.01
42 6/30/2012 $0.01
43 3/31/2012 $0.01
44 12/31/2011 $0.03
45 9/30/2011 $0.03
46 6/30/2011 $0.03
47 12/31/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
7 3/31/2022 $0.02
8 12/31/2021 $0.01
9 9/30/2021 $0.01
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 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.02
19 3/31/2019 $0.02
20 12/31/2018 $0.03
21 9/30/2018 $0.03
22 6/30/2018 $0.03
23 3/31/2018 $0.03
24 12/31/2017 $0.02
25 9/30/2017 $0.02
26 6/30/2017 $0.02
27 3/31/2017 $0.02
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.02
32 12/31/2015 $0.01
33 9/30/2015 $0.02
34 3/31/2015 $0.02
35 12/31/2014 $0.02
36 3/31/2014 $0.02
37 12/31/2013 $0.01
38 9/30/2013 $0.02
39 3/31/2013 $0.01
40 12/31/2012 $0.01
41 9/30/2012 $0.01
42 6/30/2012 $0.01
43 3/31/2012 $0.01
44 12/31/2011 $0.01
45 9/30/2011 $0.01
46 6/30/2011 $0.02
47 12/31/2010 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $13,451,681.00
2 6/30/2023 $12,259,824.00
3 3/31/2023 $12,555,464.00
4 12/31/2022 $15,460,088.00
5 9/30/2022 $15,245,494.00
6 6/30/2022 $15,780,200.00
7 3/31/2022 $15,242,103.00
8 12/31/2021 $30,564.00
9 9/30/2021 $2,224,159.00
10 6/30/2021 $1,427,152.00
11 3/31/2021 $1,267,888.00
12 12/31/2020 $5,714,648.00
13 9/30/2020 $6,986,610.00
14 6/30/2020 $6,032,404.00
15 3/31/2020 $1,066,275.00
16 12/31/2019 $2,503,508.00
17 9/30/2019 $3,971,940.00
18 6/30/2019 $4,069,982.00
19 3/31/2019 $3,996,638.00
20 12/31/2018 $3,895,923.00
21 9/30/2018 $5,053,295.00
22 6/30/2018 $318,961.00
23 3/31/2018 $403,962.00
24 12/31/2017 $303,928.00
25 9/30/2017 $1,540,760.00
26 6/30/2017 $1,625,260.00
27 3/31/2017 $1,698,426.00
28 12/31/2016 $1,777,760.00
29 9/30/2016 $2,632,629.00
30 6/30/2016 $2,642,596.00
31 3/31/2016 $2,751,563.00
32 12/31/2015 $2,768,230.00
33 9/30/2015 $3,441,950.00
34 6/30/2015 $3,635,802.00
35 3/31/2015 $4,572,935.00
36 12/31/2014 $4,585,769.00
37 9/30/2014 $5,555,864.00
38 6/30/2014 $5,317,831.00
39 3/31/2014 $338,631.00
40 12/31/2013 $416,964.00
41 9/30/2013 $1,565,070.00
42 6/30/2013 $1,430,403.00
43 3/31/2013 $1,624,587.00
44 12/31/2012 $1,706,020.00
45 9/30/2012 $3,594,700.00
46 6/30/2012 $3,678,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
2 6/30/2023 $2,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $510,000.00
6 6/30/2022 $89,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $771,000.00
10 3/31/2021 $2,176,000.00
11 12/31/2020 $598,000.00
12 9/30/2020 $704,000.00
13 6/30/2020 $1,700,000.00
14 3/31/2020 $509,000.00
15 12/31/2019 $3,603,000.00
16 9/30/2019 $2,425,000.00
17 6/30/2019 $4,220,000.00
18 3/31/2019 $1,025,000.00
19 12/31/2018 $88,000.00
20 9/30/2018 $498,000.00
21 6/30/2018 $415,000.00
22 3/31/2018 $1,019,000.00
23 12/31/2017 $1,152,000.00
24 9/30/2017 $5,215,000.00
25 6/30/2017 $5,400,000.00
26 3/31/2017 $5,795,000.00
27 12/31/2016 $3,383,000.00
28 9/30/2016 $3,755,000.00
29 6/30/2016 $3,430,000.00
30 3/31/2016 $6,666,000.00
31 12/31/2015 $8,622,000.00
32 9/30/2015 $9,277,000.00
33 6/30/2015 $15,074,000.00
34 3/31/2015 $21,297,000.00
35 12/31/2014 $4,130,000.00
36 9/30/2014 $498,000.00
37 6/30/2014 $1,846,000.00
38 3/31/2014 $1,810,000.00
39 12/31/2013 $2,654,000.00
40 9/30/2013 $2,203,000.00
41 6/30/2013 $956,000.00
42 3/31/2013 $801,000.00
43 12/31/2012 $3,972,000.00
44 9/30/2012 $6,764,000.00
45 6/30/2012 $8,137,000.00
46 12/31/2011 $4,232,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $6,126,738.00
2 6/30/2023 $5,308,410.00
3 3/31/2023 $4,553,574.00
4 12/31/2022 $3,891,598.00
5 9/30/2022 $3,211,631.00
6 6/30/2022 $2,955,111.00
7 3/31/2022 $3,394,055.00
8 12/31/2021 $4,410,312.00
9 9/30/2021 $5,743,820.00
10 6/30/2021 $4,970,314.00
11 3/31/2021 $3,562,744.00
12 12/31/2020 $3,596,315.00
13 9/30/2020 $3,711,684.00
14 6/30/2020 $3,453,006.00
15 3/31/2020 $3,024,728.00
16 12/31/2019 $2,765,357.00
17 9/30/2019 $2,581,327.00
18 6/30/2019 $2,378,158.00
19 3/31/2019 $2,213,008.00
20 12/31/2018 $3,099,935.00
21 9/30/2018 $2,924,501.00
22 6/30/2018 $2,840,835.00
23 3/31/2018 $2,951,502.00
24 12/31/2017 $2,925,502.00
25 9/30/2017 $2,696,835.00
26 6/30/2017 $2,624,335.00
27 3/31/2017 $2,673,668.00
28 12/31/2016 $2,671,835.00
29 9/30/2016 $2,317,935.00
30 6/30/2016 $2,237,935.00
31 3/31/2016 $2,122,328.00
32 12/31/2015 $2,120,834.00
33 9/30/2015 $1,886,001.00
34 6/30/2015 $1,912,531.00
35 3/31/2015 $3,185,297.00
36 12/31/2014 $3,781,162.00
37 9/30/2014 $3,257,661.00
38 6/30/2014 $3,176,594.00
39 3/31/2014 $2,843,928.00
40 12/31/2013 $3,471,935.00
41 9/30/2013 $2,996,068.00
42 6/30/2013 $3,406,985.00
43 3/31/2013 $3,408,985.00
44 12/31/2012 $3,683,786.00
45 9/30/2012 $3,301,387.00
46 6/30/2012 $3,124,387.00
47 12/31/2011 $2,911,186.00
48 7/31/2007 $25,111.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.02
2 6/30/2023 $2.14
3 3/31/2023 $2.31
4 12/31/2022 $2.46
5 9/30/2022 $2.69
6 6/30/2022 $3.28
7 3/31/2022 $3.35
8 12/31/2021 $3.85
9 9/30/2021 $4.08
10 6/30/2021 $4.13
11 3/31/2021 $4.23
12 12/31/2020 $4.17
13 9/30/2020 $4.10
14 6/30/2020 $3.83
15 3/31/2020 $4.05
16 12/31/2019 $4.39
17 9/30/2019 $4.59
18 6/30/2019 $4.90
19 3/31/2019 $5.14
20 12/31/2018 $5.15
21 9/30/2018 $5.13
22 6/30/2018 $4.97
23 3/31/2018 $4.83
24 12/31/2017 $5.12
25 9/30/2017 $4.62
26 6/30/2017 $4.42
27 3/31/2017 $4.41
28 12/31/2016 $4.40
29 9/30/2016 $4.25
30 6/30/2016 $5.08
31 3/31/2016 $4.29
32 12/31/2015 $4.24
33 9/30/2015 $4.09
34 6/30/2015 $4.12
35 3/31/2015 $4.08
36 12/31/2014 $4.10
37 9/30/2014 $4.12
38 6/30/2014 $4.11
39 3/31/2014 $4.28
40 12/31/2013 $4.01
41 9/30/2013 $3.95
42 6/30/2013 $3.85
43 3/31/2013 $3.85
44 12/31/2012 $3.56
45 9/30/2012 $3.50
46 6/30/2012 $3.40
47 12/31/2011 $3.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $1,686,760.00
2 6/30/2023 $484,903.00
3 3/31/2023 $160,544.00
4 12/31/2022 $4,928,497.00
5 9/30/2022 $4,683,904.00
6 6/30/2022 $3,961,735.00
7 3/31/2022 $2,386,216.00
8 12/31/2021 $5,192,179.00
9 9/30/2021 $2,555,154.00
10 6/30/2021 $686,219.00
11 3/31/2021 $84,337.00
12 12/31/2020 $886,195.00
13 9/30/2020 $499,950.00
14 6/30/2020 $322,200.00
15 3/31/2020 $59,667.00
16 12/31/2019 $1,733,792.00
17 9/30/2019 $1,634,791.00
18 6/30/2019 $1,562,833.00
19 3/31/2019 $1,357,333.00
20 12/31/2018 $215,833.00
21 9/30/2018 $184,500.00
22 6/30/2018 $149,666.00
23 3/31/2018 $36,667.00
24 12/31/2017 $122,000.00
25 9/30/2017 $122,000.00
26 6/30/2017 $113,000.00
27 3/31/2017 $37,666.00
28 12/31/2016 $144,100.00
29 9/30/2016 $21,699.00
30 6/30/2016 $10,366.00
31 3/31/2016 $3,333.00
32 12/31/2015 $202,835.00
33 9/30/2015 $167,167.00
34 6/30/2015 $153,833.00
35 3/31/2015 $39,166.00
36 12/31/2014 $727,801.00
37 9/30/2014 $483,536.00
38 6/30/2014 $227,402.00
39 3/31/2014 $188,269.00
40 12/31/2013 $2,479,732.00
41 9/30/2013 $2,398,366.00
42 6/30/2013 $1,580,116.00
43 3/31/2013 $61,200.00
44 12/31/2012 $292,533.00
45 9/30/2012 $277,399.00
46 6/30/2012 $158,432.00
47 12/31/2011 $843,083.00
48 12/31/2010 $64,584.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2023 $3,695,167.00
2 6/30/2023 $3,685,167.00
3 3/31/2023 $3,065,168.00
4 12/31/2022 $4,697,500.00
5 9/30/2022 $7,150,438.00
6 6/30/2022 $3,382,500.00
7 3/31/2022 $2,690,000.00
8 12/31/2021 $9,380,438.00
9 9/30/2021 $2,755,000.00
10 6/30/2021 $4,395,438.00
11 3/31/2021 $4,314,438.00
12 12/31/2020 $2,222,368.00
13 9/30/2020 $1,252,178.00
14 6/30/2020 $1,049,000.00
15 3/31/2020 $896,000.00
16 12/31/2019 $2,880,691.00
17 9/30/2019 $1,835,755.00
18 6/30/2019 $1,695,755.00
19 3/31/2019 $1,496,333.00
20 12/31/2018 $1,744,950.00
21 9/30/2018 $506,000.00
22 6/30/2018 $205,500.00
23 3/31/2018 $7,500.00
24 12/31/2017 $688,800.00
25 9/30/2017 $859,000.00
26 6/30/2017 $265,500.00
27 3/31/2017 $117,000.00
28 12/31/2016 $362,800.00
29 9/30/2016 $21,300.00
30 6/30/2016 $116,000.00
31 3/31/2016 $20,000.00
32 12/31/2015 $427,800.00
33 9/30/2015 $203,000.00
34 6/30/2015 $1,800.00
35 3/31/2015 $50,000.00
36 12/31/2014 $1,099,300.00
37 9/30/2014 $114,300.00
38 6/30/2014 $104,300.00
39 3/31/2014 $80,500.00
40 12/31/2013 $2,649,900.00
41 9/30/2013 $1,551,400.00
42 6/30/2013 $1,315,500.00
43 3/31/2013 $110,900.00
44 12/31/2012 $2,309,650.00
45 9/30/2012 $508,700.00
46 6/30/2012 $361,900.00
47 3/31/2012 $63,500.00
48 12/31/2011 $1,894,300.00
49 9/30/2011 $1,600,000.00
50 6/30/2011 $516,000.00
51 12/31/2010 $1,293,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.39
2 6/30/2023 $0.39
3 3/31/2023 $0.39
4 12/31/2022 $0.77
5 9/30/2022 $1.91
6 6/30/2022 $0.48
7 3/31/2022 $0.47
8 12/31/2021 $2.62
9 9/30/2021 $1.08
10 6/30/2021 $2.27
11 3/31/2021 $2.43
12 12/31/2020 $2.15
13 9/30/2020 $2.45
14 6/30/2020 $2.55
15 3/31/2020 $2.64
16 12/31/2019 $2.47
17 9/30/2019 $1.90
18 6/30/2019 $1.80
19 3/31/2019 $1.62
20 12/31/2018 $1.64
21 9/30/2018 $2.49
22 6/30/2018 $3.06
23 3/31/2018 $3.00
24 12/31/2017 $3.94
25 9/30/2017 $4.34
26 6/30/2017 $4.48
27 3/31/2017 $4.48
28 12/31/2016 $4.43
29 9/30/2016 $5.36
30 6/30/2016 $5.91
31 3/31/2016 $3.88
32 12/31/2015 $10.47
33 9/30/2015 $8.10
34 6/30/2015 $6.85
35 3/31/2015 $6.58
36 12/31/2014 $3.58
37 9/30/2014 $2.29
38 6/30/2014 $3.23
39 3/31/2014 $3.34
40 12/31/2013 $2.51
41 9/30/2013 $2.47
42 6/30/2013 $1.89
43 3/31/2013 $3.32
44 12/31/2012 $3.06
45 9/30/2012 $3.95
46 6/30/2012 $3.48
47 3/31/2012 $3.31
48 12/31/2011 $4.04
49 9/30/2011 $3.88
50 6/30/2011 $4.33
51 12/31/2010 $3.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $45,000.00
3 3/31/2023 $364,000.00
4 12/31/2022 $3,000.00
5 9/30/2022 $3,572,000.00
6 6/30/2022 $1,611,000.00
7 12/31/2021 --
8 9/30/2021 $473,000.00
9 6/30/2021 $899,000.00
10 3/31/2021 $4,926,000.00
11 12/31/2020 $812,000.00
12 9/30/2020 $978,000.00
13 6/30/2020 $2,900,000.00
14 3/31/2020 $864,000.00
15 12/31/2019 $7,482,000.00
16 9/30/2019 $6,025,000.00
17 6/30/2019 $12,463,000.00
18 3/31/2019 $5,494,000.00
19 12/31/2018 $88,000.00
20 9/30/2018 $576,000.00
21 6/30/2018 $415,000.00
22 3/31/2018 $1,020,000.00
23 12/31/2017 $1,152,000.00
24 9/30/2017 $5,657,000.00
25 6/30/2017 $5,876,000.00
26 3/31/2017 $6,295,000.00
27 12/31/2016 $3,407,000.00
28 9/30/2016 $4,319,000.00
29 6/30/2016 $4,046,000.00
30 3/31/2016 $9,874,000.00
31 12/31/2015 $12,601,000.00
32 9/30/2015 $16,481,000.00
33 6/30/2015 $27,534,000.00
34 3/31/2015 $39,564,000.00
35 12/31/2014 $9,084,000.00
36 9/30/2014 $1,457,000.00
37 6/30/2014 $4,456,000.00
38 3/31/2014 $6,459,000.00
39 12/31/2013 $5,339,000.00
40 9/30/2013 $4,255,000.00
41 6/30/2013 $956,000.00
42 3/31/2013 $801,000.00
43 12/31/2012 $3,973,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $12,417,029.00
2 6/30/2023 $13,608,886.00
3 3/31/2023 $13,313,246.00
4 12/31/2022 $10,408,622.00
5 9/30/2022 $10,623,215.00
6 6/30/2022 $10,086,635.00
7 3/31/2022 $10,969,653.00
8 12/31/2021 $10,665,869.00
9 9/30/2021 $11,072,894.00
10 6/30/2021 $10,186,829.00
11 5/31/2021 $347,267.00
12 3/31/2021 $10,718,378.00
13 12/31/2020 $6,840,719.00
14 9/30/2020 $6,572,191.00
15 6/30/2020 $6,561,513.00
16 3/31/2020 $6,676,879.00
17 12/31/2019 $5,842,879.00
18 9/30/2019 $4,995,549.00
19 6/30/2019 $5,077,591.00
20 3/31/2019 $5,416,085.00
21 12/31/2018 $5,277,085.00
22 9/30/2018 $4,069,468.00
23 6/30/2018 $3,803,802.00
24 3/31/2018 $3,822,968.00
25 12/31/2017 $3,852,135.00
26 9/30/2017 $3,622,335.00
27 6/30/2017 $3,537,835.00
28 3/31/2017 $3,539,669.00
29 12/31/2016 $3,465,335.00
30 9/30/2016 $3,448,070.00
31 6/30/2016 $3,438,103.00
32 3/31/2016 $3,404,464.00
33 12/31/2015 $3,481,469.00
34 9/30/2015 $3,655,135.00
35 6/30/2015 $3,543,331.00
36 3/31/2015 $5,924,297.00
37 12/31/2014 $6,505,663.00
38 9/30/2014 $5,792,428.00
39 6/30/2014 $6,041,162.00
40 3/31/2014 $6,159,828.00
41 12/31/2013 $6,747,302.00
42 9/30/2013 $5,730,169.00
43 6/30/2013 $6,538,419.00
44 3/31/2013 $6,743,835.00
45 12/31/2012 $7,147,303.00
46 9/30/2012 $5,361,487.00
47 6/30/2012 $5,397,154.00
48 12/31/2011 $5,138,486.00
49 12/31/2010 $4,566,935.00
50 12/31/2009 $3,534,686.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.51
2 6/30/2023 $1.49
3 3/31/2023 $1.54
4 12/31/2022 $1.84
5 9/30/2022 $1.85
6 6/30/2022 $1.97
7 3/31/2022 $2.16
8 12/31/2021 $2.87
9 9/30/2021 $3.36
10 6/30/2021 $3.83
11 3/31/2021 $3.83
12 12/31/2020 $3.81
13 9/30/2020 $3.93
14 6/30/2020 $3.96
15 3/31/2020 $3.95
16 12/31/2019 $3.21
17 9/30/2019 $3.78
18 6/30/2019 $3.78
19 3/31/2019 $3.66
20 12/31/2018 $4.24
21 9/30/2018 $5.24
22 6/30/2018 $5.08
23 3/31/2018 $5.08
24 12/31/2017 $5.12
25 9/30/2017 $5.14
26 6/30/2017 $5.13
27 3/31/2017 $5.10
28 12/31/2016 $5.07
29 9/30/2016 $5.08
30 6/30/2016 $5.08
31 3/31/2016 $4.97
32 12/31/2015 $4.96
33 9/30/2015 $4.69
34 6/30/2015 $4.23
35 3/31/2015 $4.09
36 12/31/2014 $4.07
37 9/30/2014 $3.94
38 6/30/2014 $3.91
39 3/31/2014 $3.92
40 12/31/2013 $3.81
41 9/30/2013 $3.73
42 6/30/2013 $3.76
43 3/31/2013 $4.26
44 12/31/2012 $4.11
45 9/30/2012 $4.09
46 6/30/2012 $4.10
47 12/31/2011 $4.08
48 12/31/2010 $2.82
49 12/31/2009 $2.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.35
2 6/30/2023 $1.62
3 3/31/2023 $1.90
4 12/31/2022 $3.34
5 9/30/2022 $3.40
6 6/30/2022 $3.33
7 3/31/2022 $3.68
8 12/31/2021 $3.65
9 9/30/2021 $3.54
10 6/30/2021 $3.86
11 3/31/2021 $3.53
12 12/31/2020 $4.22
13 9/30/2020 $3.84
14 6/30/2020 $3.49
15 3/31/2020 $4.67
16 12/31/2019 $4.21
17 9/30/2019 $4.11
18 6/30/2019 $4.14
19 3/31/2019 $4.33
20 12/31/2018 $5.72
21 9/30/2018 $5.77
22 6/30/2018 $5.50
23 3/31/2018 $5.93
24 12/31/2017 $6.64
25 9/30/2017 $6.64
26 6/30/2017 $6.66
27 3/31/2017 $6.25
28 12/31/2016 $6.43
29 9/30/2016 $6.18
30 6/30/2016 $6.48
31 3/31/2016 $3.28
32 12/31/2015 $4.36
33 9/30/2015 $4.13
34 6/30/2015 $4.13
35 3/31/2015 $4.26
36 12/31/2014 $4.54
37 9/30/2014 $4.28
38 6/30/2014 $5.05
39 3/31/2014 $5.10
40 12/31/2013 $4.58
41 9/30/2013 $4.57
42 6/30/2013 $4.73
43 3/31/2013 $4.88
44 12/31/2012 $5.70
45 9/30/2012 $5.67
46 6/30/2012 $5.90
47 12/31/2011 $5.01
48 12/31/2010 $4.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.51
2 6/30/2023 $0.51
3 3/31/2023 $0.52
4 12/31/2022 $1.08
5 9/30/2022 $1.08
6 6/30/2022 $0.71
7 3/31/2022 $0.69
8 12/31/2021 $2.62
9 9/30/2021 $2.97
10 6/30/2021 $3.79
11 3/31/2021 $3.79
12 12/31/2020 $3.39
13 9/30/2020 $3.89
14 6/30/2020 $4.01
15 3/31/2020 $4.17
16 12/31/2019 $3.40
17 9/30/2019 $2.69
18 6/30/2019 $2.54
19 3/31/2019 $2.24
20 12/31/2018 $2.35
21 9/30/2018 $3.50
22 6/30/2018 $4.32
23 3/31/2018 $4.27
24 12/31/2017 $5.27
25 9/30/2017 $6.28
26 6/30/2017 $6.39
27 3/31/2017 $6.42
28 12/31/2016 $6.40
29 9/30/2016 $7.76
30 6/30/2016 $8.13
31 3/31/2016 $5.66
32 12/31/2015 $10.47
33 9/30/2015 $11.61
34 6/30/2015 $9.11
35 3/31/2015 $9.10
36 12/31/2014 $4.95
37 9/30/2014 $4.11
38 6/30/2014 $3.54
39 3/31/2014 $4.36
40 12/31/2013 $3.28
41 9/30/2013 $2.55
42 6/30/2013 $2.49
43 3/31/2013 $4.72
44 12/31/2012 $4.36
45 9/30/2012 $5.07
46 6/30/2012 $4.96
47 12/31/2011 $5.65
48 12/31/2010 $4.55
Financials: StockholdersEquity
Date Value
1 9/30/2023 $13,900,000.00
2 6/30/2023 $21,650,000.00
3 3/31/2023 $29,509,000.00
4 12/31/2022 $38,555,000.00
5 9/30/2022 $32,113,000.00
6 6/30/2022 $40,180,000.00
7 3/31/2022 $49,122,000.00
8 12/31/2021 $58,057,000.00
9 9/30/2021 $68,707,000.00
10 6/30/2021 $88,281,000.00
11 3/31/2021 $105,641,000.00
12 12/31/2020 $123,982,000.00
13 9/30/2020 $144,918,000.00
14 6/30/2020 $163,414,000.00
15 3/31/2020 $180,337,000.00
16 12/31/2019 $95,010,000.00
17 9/30/2019 $106,126,000.00
18 6/30/2019 $61,995,000.00
19 3/31/2019 $74,216,000.00
20 12/31/2018 $85,564,000.00
21 9/30/2018 $-156,414,000.00
22 6/30/2018 $-139,235,000.00
23 3/31/2018 $-123,149,000.00
24 12/31/2017 $-96,806,000.00
25 9/30/2017 $-79,795,000.00
26 6/30/2017 $-64,274,000.00
27 3/31/2017 $-94,903,000.00
28 12/31/2016 $-77,298,000.00
29 9/30/2016 $-64,416,000.00
30 6/30/2016 $-51,990,000.00
31 3/31/2016 $77,813,000.00
32 12/31/2015 $87,371,000.00
33 9/30/2015 $93,841,000.00
34 6/30/2015 $110,441,000.00
35 3/31/2015 $120,603,000.00
36 12/31/2014 $33,841,000.00
37 9/30/2014 $36,477,000.00
38 6/30/2014 $37,716,000.00
39 3/31/2014 $41,732,000.00
40 12/31/2013 $49,383,000.00
41 9/30/2013 $3,631,000.00
42 6/30/2013 $19,332,000.00
43 3/31/2013 $37,893,000.00
44 12/31/2012 $48,445,000.00
45 9/30/2012 $59,028,000.00
46 6/30/2012 $75,636,000.00
47 3/31/2012 $97,700,000.00
48 12/31/2011 $71,607,000.00
49 12/31/2010 $30,553,000.00
50 12/31/2009 $28,104,000.00
51 12/31/2008 $6,739,000.00
52 12/31/2007 $30,370,000.00
53 12/31/2006 $26,533,000.00
54 12/31/2005 $7,202,000.00
55 12/31/2004 $-144,000.00
56 12/31/2003 $340,000.00
57 8/31/2003 $500,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $92,000.00
2 6/30/2023 $92,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $14,724,000.00
5 12/31/2020 $13,016,000.00
6 9/30/2020 $13,015,000.00
7 6/30/2020 $13,015,000.00
8 3/31/2020 $13,015,000.00
9 12/31/2019 $6,085,000.00
10 9/30/2019 $2,971,000.00
11 12/31/2018 $47,101,000.00
12 12/31/2017 $47,270,000.00
13 9/30/2017 $47,270,000.00
14 6/30/2017 $47,270,000.00
15 12/31/2015 $94,320,000.00
16 9/30/2015 $94,320,000.00
17 6/30/2015 $94,320,000.00
18 3/31/2015 $94,320,000.00
19 12/31/2013 $53,880,000.00
20 9/30/2012 $49,170,000.00
21 6/30/2012 $49,170,000.00
22 3/31/2012 $49,169,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 7/31/2023 $1,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $239,842,327.00
2 6/30/2023 $239,738,789.00
3 3/31/2023 $239,679,352.00
4 12/31/2022 $217,130,311.00
5 9/30/2022 $215,015,377.00
6 6/30/2022 $214,972,876.00
7 3/31/2022 $214,946,569.00
8 12/31/2021 $214,399,074.00
9 9/30/2021 $214,310,349.00
10 6/30/2021 $214,426,406.00
11 12/31/2020 $209,636,456.00
12 12/31/2019 $167,952,114.00
13 12/31/2018 $143,710,160.00
14 12/31/2017 $136,938,264.00
15 12/31/2016 $130,391,463.00
16 9/30/2012 $78,670,222.00
17 6/30/2012 $78,514,718.00
18 9/30/2011 $65,277,084.00
19 6/30/2011 $67,229,098.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $239,842,327.00
2 6/30/2023 $239,738,789.00
3 3/31/2023 $239,679,352.00
4 12/31/2022 $217,130,311.00
5 9/30/2022 $215,015,377.00
6 6/30/2022 $214,972,876.00
7 3/31/2022 $214,946,569.00
8 12/31/2021 $214,399,074.00
9 9/30/2021 $214,542,465.00
10 6/30/2021 $214,426,406.00
11 12/31/2020 $209,636,456.00
12 12/31/2019 $167,952,114.00
13 12/31/2018 $143,508,674.00
14 12/31/2017 $136,938,264.00
15 12/31/2016 $130,391,463.00
16 9/30/2012 $78,670,222.00
17 6/30/2012 $78,514,718.00
18 9/30/2011 $68,104,934.00
19 6/30/2011 $67,229,098.00
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