All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
GYRE THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

12770 HIGH BLUFF DRIVE, SUITE 150

SAN DIEGO , CA US 92130

Mailing Address

12770 HIGH BLUFF DRIVE, SUITE 150

SAN DIEGO , CA US 92130
Phone Number: (619) 949-3681 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $5,000,000.00
5 12/31/2021 $1,818,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $158,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $194,000.00
5 9/30/2022 $41,000.00
6 6/30/2022 $1,037,000.00
7 3/31/2022 $4,706,000.00
8 12/31/2021 $6,419,000.00
9 9/30/2021 $3,862,000.00
10 6/30/2021 $1,834,000.00
11 3/31/2021 $2,956,000.00
12 12/31/2020 $5,931,000.00
13 9/30/2020 $4,244,000.00
14 6/30/2020 $1,499,000.00
15 3/31/2020 $1,316,000.00
16 12/31/2019 $4,279,000.00
17 9/30/2019 $2,123,000.00
18 6/30/2019 $393,000.00
19 3/31/2019 $282,000.00
20 12/31/2018 $1,248,000.00
21 9/30/2018 $369,000.00
22 6/30/2018 $134,000.00
23 3/31/2018 $1,437,000.00
24 12/31/2017 $747,000.00
25 9/30/2017 $1,460,000.00
26 6/30/2017 $501,000.00
27 3/31/2017 $899,000.00
28 12/31/2016 $837,000.00
29 9/30/2016 $529,000.00
30 6/30/2016 $826,000.00
31 3/31/2016 $717,000.00
32 12/31/2015 $939,000.00
33 9/30/2015 $669,000.00
34 6/30/2015 $347,000.00
35 3/31/2015 $1,189,000.00
36 12/31/2014 $405,000.00
37 9/30/2014 $364,000.00
38 6/30/2014 $853,000.00
39 3/31/2014 $1,158,000.00
40 12/31/2013 $1,296,000.00
41 9/30/2013 $2,075,000.00
42 6/30/2013 $2,207,000.00
43 3/31/2013 $2,516,000.00
44 12/31/2012 $2,056,000.00
45 9/30/2012 $1,690,000.00
46 6/30/2012 $2,450,000.00
47 3/31/2012 $1,542,000.00
48 12/31/2011 $3,489,000.00
49 12/31/2010 $4,721,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $708,000.00
2 6/30/2023 $720,000.00
3 3/31/2023 $1,085,000.00
4 12/31/2022 $2,582,000.00
5 9/30/2022 $1,040,000.00
6 6/30/2022 $911,000.00
7 3/31/2022 $2,137,000.00
8 12/31/2021 $1,467,000.00
9 9/30/2021 $2,548,000.00
10 6/30/2021 $2,516,000.00
11 3/31/2021 $2,232,000.00
12 12/31/2020 $2,476,000.00
13 9/30/2020 $2,543,000.00
14 6/30/2020 $1,778,000.00
15 3/31/2020 $1,268,000.00
16 12/31/2019 $2,106,000.00
17 9/30/2019 $1,576,000.00
18 6/30/2019 $1,410,000.00
19 3/31/2019 $876,000.00
20 12/31/2018 $1,495,000.00
21 9/30/2018 $1,082,000.00
22 6/30/2018 $897,000.00
23 3/31/2018 $511,000.00
24 12/31/2017 $1,366,000.00
25 9/30/2017 $920,000.00
26 6/30/2017 $676,000.00
27 3/31/2017 $645,000.00
28 12/31/2016 $596,000.00
29 9/30/2016 $682,000.00
30 6/30/2016 $682,000.00
31 3/31/2016 $619,000.00
32 12/31/2015 $926,000.00
33 9/30/2015 $823,000.00
34 6/30/2015 $486,000.00
35 12/31/2014 $281,000.00
36 12/31/2013 $233,918.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2023 $210,000.00
2 12/31/2022 $1,417,000.00
3 12/31/2021 $509,000.00
4 12/31/2020 $3,979,000.00
5 12/31/2019 $2,026,000.00
6 12/31/2018 $597,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $384,895,000.00
2 6/30/2023 $384,797,000.00
3 3/31/2023 $384,686,000.00
4 12/31/2022 $389,210,000.00
5 9/30/2022 $399,826,000.00
6 6/30/2022 $444,629,000.00
7 3/31/2022 $444,283,000.00
8 12/31/2021 $443,752,000.00
9 9/30/2021 $443,069,000.00
10 6/30/2021 $442,258,000.00
11 3/31/2021 $441,252,000.00
12 12/31/2020 $390,803,000.00
13 9/30/2020 $389,883,000.00
14 6/30/2020 $388,719,000.00
15 3/31/2020 $359,935,000.00
16 12/31/2019 $326,810,000.00
17 9/30/2019 $326,139,000.00
18 6/30/2019 $325,246,000.00
19 3/31/2019 $324,214,000.00
20 12/31/2018 $323,279,000.00
21 9/30/2018 $322,468,000.00
22 6/30/2018 $321,758,000.00
23 3/31/2018 $321,172,000.00
24 12/31/2017 $204,262,000.00
25 9/30/2017 $192,615,000.00
26 6/30/2017 $192,290,000.00
27 3/31/2017 $165,954,000.00
28 12/31/2016 $164,053,000.00
29 9/30/2016 $163,820,000.00
30 6/30/2016 $162,924,000.00
31 3/31/2016 $162,603,000.00
32 12/31/2015 $162,460,000.00
33 9/30/2015 $162,086,000.00
34 6/30/2015 $423,830,000.00
35 3/31/2015 $423,184,000.00
36 12/31/2014 $422,303,000.00
37 9/30/2014 $421,448,000.00
38 6/30/2014 $420,642,000.00
39 3/31/2014 $419,633,000.00
40 12/31/2013 $415,123,000.00
41 9/30/2013 $413,871,000.00
42 6/30/2013 $412,526,000.00
43 3/31/2013 $411,227,000.00
44 12/31/2012 $409,608,000.00
45 9/30/2012 $408,217,000.00
46 6/30/2012 $406,315,000.00
47 3/31/2012 $403,113,000.00
48 12/31/2011 $401,149,000.00
49 12/31/2010 $309,994,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $98,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $210,000.00
4 12/31/2022 $1,342,000.00
5 9/30/2022 $224,000.00
6 6/30/2022 $346,000.00
7 3/31/2022 $515,000.00
8 12/31/2021 $3,405,000.00
9 9/30/2021 $713,000.00
10 6/30/2021 $983,000.00
11 3/31/2021 $1,026,000.00
12 12/31/2020 $3,627,000.00
13 9/30/2020 $1,068,000.00
14 6/30/2020 $834,000.00
15 3/31/2020 $805,000.00
16 12/31/2019 $3,204,000.00
17 9/30/2019 $801,000.00
18 6/30/2019 $903,000.00
19 3/31/2019 $829,000.00
20 12/31/2018 $2,606,000.00
21 9/30/2018 $1,866,000.00
22 6/30/2018 $1,156,000.00
23 3/31/2018 $606,000.00
24 12/31/2017 $863,000.00
25 9/30/2017 $556,000.00
26 6/30/2017 $231,000.00
27 3/31/2017 $120,000.00
28 12/31/2016 $635,000.00
29 9/30/2016 $505,000.00
30 6/30/2016 $318,000.00
31 3/31/2016 $153,000.00
32 12/31/2015 $326,000.00
33 9/30/2015 $135,000.00
34 12/31/2014 $3,472,000.00
35 12/31/2013 $297,820.00
36 12/31/2012 $7,846,000.00
37 12/31/2011 $8,513,000.00
38 12/31/2010 $4,937,000.00
39 12/31/2009 $2,454,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $397,000.00
2 6/30/2023 $299,000.00
3 3/31/2023 $210,000.00
4 12/31/2022 $1,342,000.00
5 9/30/2022 $224,000.00
6 6/30/2022 $861,000.00
7 3/31/2022 $515,000.00
8 12/31/2021 $3,405,000.00
9 9/30/2021 $2,722,000.00
10 6/30/2021 $2,009,000.00
11 3/31/2021 $1,026,000.00
12 12/31/2020 $3,627,000.00
13 9/30/2020 $1,068,000.00
14 6/30/2020 $1,639,000.00
15 3/31/2020 $805,000.00
16 12/31/2019 $3,204,000.00
17 9/30/2019 $2,533,000.00
18 6/30/2019 $903,000.00
19 3/31/2019 $829,000.00
20 12/31/2018 $2,606,000.00
21 9/30/2018 $1,866,000.00
22 6/30/2018 $1,156,000.00
23 3/31/2018 $606,000.00
24 12/31/2017 $863,000.00
25 9/30/2017 $556,000.00
26 6/30/2017 $111,000.00
27 3/31/2017 $120,000.00
28 12/31/2016 $635,000.00
29 9/30/2016 $505,000.00
30 6/30/2016 $318,000.00
31 3/31/2016 $153,000.00
32 12/31/2015 $326,000.00
33 9/30/2015 $135,000.00
34 6/30/2015 $85,000.00
35 3/31/2015 $44,000.00
36 12/31/2014 $244,000.00
37 9/30/2014 $189,000.00
38 6/30/2014 $61,000.00
39 12/31/2013 $298,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $131,646,945.00
2 6/30/2023 $8,246,945.00
3 3/31/2023 $8,249,500.00
4 12/31/2022 $132,078,767.00
5 9/30/2022 $7,034,805.00
6 6/30/2022 $2,512,163.00
7 3/31/2022 $2,777,795.00
8 12/31/2021 $2,603,715.00
9 9/30/2021 $3,019,542.00
10 6/30/2021 $3,236,677.00
11 3/31/2021 $3,208,230.00
12 12/31/2020 $2,355,700.00
13 9/30/2020 $2,264,863.00
14 6/30/2020 $2,011,037.00
15 3/31/2020 $1,980,509.00
16 12/31/2019 $1,585,398.00
17 9/30/2019 $1,577,695.00
18 6/30/2019 $1,656,151.00
19 3/31/2019 $1,623,065.00
20 12/31/2018 $1,372,171.00
21 9/30/2018 $1,331,141.00
22 6/30/2018 $1,083,938.00
23 3/31/2018 $1,038,432.00
24 12/31/2017 $3,346,332.00
25 9/30/2017 $3,964,923.00
26 6/30/2017 $3,311,482.00
27 3/31/2017 $229,996.00
28 12/31/2016 $293,796.00
29 9/30/2016 $5,603,443.00
30 6/30/2016 $5,800,201.00
31 3/31/2016 $5,755,869.00
32 12/31/2015 $403,572.00
33 9/30/2015 $5,574,279.00
34 6/30/2015 $3,046,993.00
35 3/31/2015 $3,798,838.00
36 12/31/2014 $4,683,263.00
37 9/30/2014 $4,687,285.00
38 6/30/2014 $4,873,288.00
39 3/31/2014 $4,947,910.00
40 12/31/2013 $4,364,064.00
41 9/30/2013 $4,808,429.00
42 6/30/2013 $4,708,306.00
43 3/31/2013 $4,778,219.00
44 12/31/2012 $4,250,964.00
45 9/30/2012 $3,653,724.00
46 6/30/2012 $3,793,921.00
47 3/31/2012 $2,467,564.00
48 12/31/2011 $3,597,530.00
49 9/30/2011 $3,800,681.00
50 6/30/2011 $1,405,127.00
51 12/31/2010 $850,683.00
Financials: Assets
Date Value
1 9/30/2023 $9,964,000.00
2 6/30/2023 $12,394,000.00
3 3/31/2023 $18,750,000.00
4 12/31/2022 $28,444,000.00
5 9/30/2022 $31,019,000.00
6 6/30/2022 $83,373,000.00
7 3/31/2022 $40,274,000.00
8 12/31/2021 $55,662,000.00
9 9/30/2021 $78,537,000.00
10 6/30/2021 $101,786,000.00
11 3/31/2021 $119,076,000.00
12 12/31/2020 $94,846,000.00
13 9/30/2020 $111,804,000.00
14 6/30/2020 $123,684,000.00
15 3/31/2020 $110,563,000.00
16 12/31/2019 $98,554,000.00
17 9/30/2019 $91,792,000.00
18 6/30/2019 $100,873,000.00
19 3/31/2019 $111,870,000.00
20 12/31/2018 $124,920,000.00
21 9/30/2018 $133,416,000.00
22 6/30/2018 $139,542,000.00
23 3/31/2018 $145,886,000.00
24 12/31/2017 $39,513,000.00
25 9/30/2017 $34,393,000.00
26 6/30/2017 $39,630,000.00
27 3/31/2017 $29,060,000.00
28 12/31/2016 $38,090,000.00
29 9/30/2016 $51,616,000.00
30 6/30/2016 $57,219,000.00
31 3/31/2016 $61,543,000.00
32 12/31/2015 $69,521,000.00
33 9/30/2015 $74,513,000.00
34 6/30/2015 $101,174,000.00
35 3/31/2015 $107,136,000.00
36 12/31/2014 $2,981,000.00
37 9/30/2014 $116,121,000.00
38 6/30/2014 $124,515,000.00
39 3/31/2014 $134,108,000.00
40 12/31/2013 $5,274,191.00
41 9/30/2013 $157,847,000.00
42 6/30/2013 $167,486,000.00
43 3/31/2013 $178,745,000.00
44 12/31/2012 $189,579,000.00
45 9/30/2012 $203,499,000.00
46 6/30/2012 $212,622,000.00
47 3/31/2012 $231,104,000.00
48 12/31/2011 $258,126,000.00
49 12/31/2010 $262,787,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $5,132,000.00
2 6/30/2023 $7,620,000.00
3 3/31/2023 $14,014,000.00
4 12/31/2022 $28,206,000.00
5 9/30/2022 $30,246,000.00
6 6/30/2022 $81,308,000.00
7 3/31/2022 $36,703,000.00
8 12/31/2021 $51,476,000.00
9 9/30/2021 $73,964,000.00
10 6/30/2021 $96,826,000.00
11 3/31/2021 $116,520,000.00
12 12/31/2020 $89,510,000.00
13 9/30/2020 $107,972,000.00
14 6/30/2020 $121,345,000.00
15 3/31/2020 $108,275,000.00
16 12/31/2019 $96,066,000.00
17 9/30/2019 $89,138,000.00
18 6/30/2019 $98,057,000.00
19 3/31/2019 $109,002,000.00
20 12/31/2018 $123,991,000.00
21 9/30/2018 $132,809,000.00
22 6/30/2018 $138,977,000.00
23 3/31/2018 $145,433,000.00
24 12/31/2017 $39,109,000.00
25 9/30/2017 $34,078,000.00
26 6/30/2017 $39,272,000.00
27 3/31/2017 $28,536,000.00
28 12/31/2016 $37,521,000.00
29 9/30/2016 $50,775,000.00
30 6/30/2016 $56,291,000.00
31 3/31/2016 $60,736,000.00
32 12/31/2015 $68,698,000.00
33 9/30/2015 $72,854,000.00
34 6/30/2015 $100,191,000.00
35 3/31/2015 $105,236,000.00
36 12/31/2014 $108,141,000.00
37 9/30/2014 $98,989,000.00
38 6/30/2014 $98,747,000.00
39 3/31/2014 $98,479,000.00
40 12/31/2013 $93,606,000.00
41 9/30/2013 $98,590,000.00
42 6/30/2013 $102,521,000.00
43 3/31/2013 $111,627,000.00
44 12/31/2012 $127,743,000.00
45 9/30/2012 $148,097,000.00
46 6/30/2012 $159,168,000.00
47 3/31/2012 $179,344,000.00
48 12/31/2011 $198,217,000.00
49 12/31/2010 $218,079,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $6,892,000.00
2 6/30/2023 $11,529,000.00
3 3/31/2023 $12,649,000.00
4 12/31/2022 $21,666,000.00
5 9/30/2022 $23,090,000.00
6 6/30/2022 $75,394,000.00
7 3/31/2022 $34,817,000.00
8 12/31/2021 $46,851,000.00
9 9/30/2021 $64,528,000.00
10 6/30/2021 $86,523,000.00
11 3/31/2021 $107,000,000.00
12 12/31/2020 $81,897,000.00
13 9/30/2020 $104,053,000.00
14 6/30/2020 $117,364,000.00
15 3/31/2020 $104,528,000.00
16 12/31/2019 $76,865,000.00
17 9/30/2019 $83,684,000.00
18 6/30/2019 $93,495,000.00
19 3/31/2019 $103,778,000.00
20 12/31/2018 $119,053,000.00
21 9/30/2018 $129,134,000.00
22 6/30/2018 $135,737,000.00
23 3/31/2018 $143,669,000.00
24 12/31/2017 $37,638,000.00
25 9/30/2017 $33,177,000.00
26 6/30/2017 $37,568,000.00
27 3/31/2017 $27,479,000.00
28 12/31/2016 $36,549,000.00
29 9/30/2016 $49,032,000.00
30 6/30/2016 $54,059,000.00
31 3/31/2016 $57,962,000.00
32 12/31/2015 $66,248,000.00
33 9/30/2015 $72,536,000.00
34 12/31/2014 $1,546,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $6,900,000.00
3 3/31/2023 $8,099,000.00
4 12/31/2022 $21,666,000.00
5 9/30/2022 $23,100,000.00
6 6/30/2022 $75,394,000.00
7 3/31/2022 $34,800,000.00
8 12/31/2021 $44,347,000.00
9 9/30/2021 $59,157,000.00
10 6/30/2021 $73,621,000.00
11 3/31/2021 $83,044,000.00
12 12/31/2020 $30,360,000.00
13 9/30/2020 $24,923,000.00
14 6/30/2020 $59,273,000.00
15 3/31/2020 $70,364,000.00
16 12/31/2019 $15,369,000.00
17 9/30/2019 $23,018,000.00
18 6/30/2019 $17,348,000.00
19 3/31/2019 $25,024,000.00
20 12/31/2018 $31,213,000.00
21 9/30/2018 $35,998,000.00
22 6/30/2018 $46,533,000.00
23 3/31/2018 $126,550,000.00
24 12/31/2017 $14,472,000.00
25 9/30/2017 $10,973,000.00
26 6/30/2017 $32,388,000.00
27 3/31/2017 $14,533,000.00
28 12/31/2016 $10,264,000.00
29 9/30/2016 $9,317,000.00
30 6/30/2016 $11,333,000.00
31 3/31/2016 $20,580,000.00
32 12/31/2015 $29,096,000.00
33 9/30/2015 $23,096,000.00
34 6/30/2015 $78,198,000.00
35 3/31/2015 $73,113,000.00
36 12/31/2014 $56,430,000.00
37 9/30/2014 $3,603,000.00
38 6/30/2014 $43,417,000.00
39 3/31/2014 $45,041,000.00
40 12/31/2013 $54,485,000.00
41 9/30/2013 $61,739,000.00
42 6/30/2013 $63,059,000.00
43 3/31/2013 $69,861,000.00
44 12/31/2012 $82,240,000.00
45 9/30/2012 $78,202,000.00
46 6/30/2012 $71,645,000.00
47 3/31/2012 $88,668,000.00
48 12/31/2011 $107,283,000.00
49 9/30/2011 $130,541,000.00
50 6/30/2011 $168,142,000.00
51 3/31/2011 $138,837,000.00
52 12/31/2010 $165,854,000.00
53 12/31/2009 $83,909,000.00
54 12/31/2008 $51,202,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $2,228,000.00
2 6/30/2023 $6,923,000.00
3 3/31/2023 $8,099,000.00
4 12/31/2022 $21,666,000.00
5 9/30/2022 $23,090,000.00
6 6/30/2022 $75,394,000.00
7 3/31/2022 $34,817,000.00
8 12/31/2021 $44,347,000.00
9 9/30/2021 $59,157,000.00
10 6/30/2021 $73,621,000.00
11 3/31/2021 $83,044,000.00
12 12/31/2020 $30,360,000.00
13 9/30/2020 $24,923,000.00
14 6/30/2020 $59,273,000.00
15 3/31/2020 $70,364,000.00
16 12/31/2019 $15,369,000.00
17 9/30/2019 $23,018,000.00
18 6/30/2019 $17,398,000.00
19 3/31/2019 $25,074,000.00
20 12/31/2018 $31,263,000.00
21 9/30/2018 $36,048,000.00
22 6/30/2018 $46,708,000.00
23 3/31/2018 $126,725,000.00
24 12/31/2017 $19,805,000.00
25 9/30/2017 $16,700,000.00
26 6/30/2017 $38,385,000.00
27 12/31/2016 $29,858,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-19,438,000.00
2 6/30/2023 $-14,743,000.00
3 3/31/2023 $-13,567,000.00
4 12/31/2022 $-22,681,000.00
5 9/30/2022 $-21,257,000.00
6 6/30/2022 $31,047,000.00
7 3/31/2022 $-9,530,000.00
8 12/31/2021 $13,987,000.00
9 9/30/2021 $28,797,000.00
10 6/30/2021 $43,261,000.00
11 3/31/2021 $52,684,000.00
12 12/31/2020 $14,991,000.00
13 9/30/2020 $9,554,000.00
14 6/30/2020 $43,904,000.00
15 3/31/2020 $54,995,000.00
16 12/31/2019 $-15,894,000.00
17 9/30/2019 $-8,245,000.00
18 6/30/2019 $-13,865,000.00
19 3/31/2019 $-6,189,000.00
20 12/31/2018 $11,458,000.00
21 9/30/2018 $16,243,000.00
22 6/30/2018 $26,903,000.00
23 3/31/2018 $106,920,000.00
24 12/31/2017 $-10,053,000.00
25 9/30/2017 $-13,157,000.00
26 6/30/2017 $8,528,000.00
27 3/31/2017 $-2,464,000.00
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 12/31/2019 --
14 12/31/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.24
2 6/30/2023 $0.24
3 3/31/2023 $0.24
4 12/31/2022 $0.24
5 9/30/2022 $1.43
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 8/31/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $105,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $110,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $37,978,142.00
2 6/30/2023 $37,974,892.00
3 3/31/2023 $37,759,825.00
4 12/31/2022 $37,756,574.00
5 9/30/2022 $31,490,053.00
6 6/30/2022 $31,477,053.00
7 3/31/2022 $31,477,053.00
8 12/31/2021 $31,409,707.00
9 9/30/2021 $31,392,618.00
10 6/30/2021 $31,349,740.00
11 3/31/2021 $31,331,027.00
12 12/31/2020 $22,097,820.00
13 9/30/2020 $22,082,924.00
14 6/30/2020 $22,050,745.00
15 3/31/2020 $17,419,313.00
16 12/31/2019 $12,040,835.00
17 9/30/2019 $12,029,992.00
18 6/30/2019 $12,008,528.00
19 3/31/2019 $11,974,104.00
20 12/31/2018 $11,954,528.00
21 9/30/2018 $11,942,729.00
22 6/30/2018 $11,942,729.00
23 3/31/2018 $11,935,081.00
24 12/31/2017 $6,081,230.00
25 9/30/2017 $4,310,561.00
26 6/30/2017 $4,310,561.00
27 3/31/2017 $1,000,036.00
28 12/31/2016 $801,756.00
29 9/30/2016 $11,935,981.00
30 6/30/2016 $11,503,614.00
31 3/31/2016 $11,430,108.00
32 12/31/2015 $762,005.00
33 9/30/2015 $11,411,680.00
34 6/30/2015 $34,292,291.00
35 3/31/2015 $34,310,264.00
36 12/31/2014 $34,306,435.00
37 9/30/2014 $33,793,735.00
38 6/30/2014 $33,793,735.00
39 3/31/2014 $33,784,589.00
40 12/31/2013 $33,718,179.00
41 9/30/2013 $33,658,411.00
42 6/30/2013 $33,637,011.00
43 3/31/2013 $33,616,675.00
44 12/31/2012 $33,615,081.00
45 9/30/2012 $33,606,285.00
46 6/30/2012 $33,428,636.00
47 3/31/2012 $33,397,793.00
48 12/31/2011 $33,383,403.00
49 12/31/2010 $28,870,691.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $37,978,142.00
2 6/30/2023 $37,974,892.00
3 3/31/2023 $37,759,825.00
4 12/31/2022 $37,756,574.00
5 9/30/2022 $31,490,053.00
6 6/30/2022 $31,477,053.00
7 3/31/2022 $31,477,053.00
8 12/31/2021 $31,409,707.00
9 9/30/2021 $22,097,820.00
10 6/30/2021 $31,349,740.00
11 3/31/2021 $31,331,027.00
12 12/31/2020 $22,097,820.00
13 9/30/2020 $22,082,924.00
14 6/30/2020 $22,050,745.00
15 3/31/2020 $17,419,313.00
16 12/31/2019 $12,040,835.00
17 9/30/2019 $12,029,992.00
18 6/30/2019 $12,008,528.00
19 3/31/2019 $11,974,104.00
20 12/31/2018 $11,954,528.00
21 9/30/2018 $11,942,729.00
22 6/30/2018 $11,942,729.00
23 3/31/2018 $11,935,081.00
24 12/31/2017 $6,081,230.00
25 9/30/2017 $4,310,561.00
26 6/30/2017 $4,310,561.00
27 3/31/2017 $1,000,036.00
28 12/31/2016 $801,756.00
29 9/30/2016 $11,935,981.00
30 6/30/2016 $11,503,614.00
31 3/31/2016 $11,430,108.00
32 12/31/2015 $762,005.00
33 9/30/2015 $11,411,680.00
34 6/30/2015 $33,915,941.00
35 3/31/2015 $33,872,314.00
36 12/31/2014 $33,793,735.00
37 9/30/2014 $33,793,735.00
38 6/30/2014 $33,793,735.00
39 3/31/2014 $33,784,589.00
40 12/31/2013 $33,718,179.00
41 9/30/2013 $33,658,411.00
42 6/30/2013 $33,637,011.00
43 3/31/2013 $33,616,675.00
44 12/31/2012 $33,615,081.00
45 9/30/2012 $33,606,285.00
46 6/30/2012 $33,428,636.00
47 3/31/2012 $33,397,793.00
48 12/31/2011 $33,383,403.00
49 12/31/2010 $28,870,691.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $37,000.00
5 9/30/2022 $31,000.00
6 6/30/2022 $31,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $31,000.00
9 9/30/2021 $31,000.00
10 6/30/2021 $31,000.00
11 3/31/2021 $31,000.00
12 12/31/2020 $22,000.00
13 9/30/2020 $22,000.00
14 6/30/2020 $22,000.00
15 3/31/2020 $17,000.00
16 12/31/2019 $12,000.00
17 9/30/2019 $12,000.00
18 6/30/2019 $12,000.00
19 3/31/2019 $12,000.00
20 12/31/2018 $12,000.00
21 9/30/2018 $12,000.00
22 6/30/2018 $12,000.00
23 3/31/2018 $12,000.00
24 12/31/2017 $6,000.00
25 9/30/2017 $4,000.00
26 6/30/2017 $4,000.00
27 3/31/2017 $2,000.00
28 12/31/2016 $1,000.00
29 9/30/2016 $12,000.00
30 6/30/2016 $12,000.00
31 3/31/2016 $11,000.00
32 12/31/2015 $1,000.00
33 9/30/2015 $11,000.00
34 6/30/2015 $34,000.00
35 3/31/2015 $34,000.00
36 12/31/2014 $34,000.00
37 9/30/2014 $34,000.00
38 6/30/2014 $34,000.00
39 3/31/2014 $34,000.00
40 12/31/2013 $34,000.00
41 9/30/2013 $34,000.00
42 6/30/2013 $34,000.00
43 3/31/2013 $34,000.00
44 12/31/2012 $34,000.00
45 9/30/2012 $34,000.00
46 6/30/2012 $33,000.00
47 3/31/2012 $33,000.00
48 12/31/2011 $33,000.00
49 12/31/2010 $29,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $230,000.00
5 9/30/2022 $220,000.00
6 6/30/2022 $180,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $290,000.00
9 9/30/2021 $175,000.00
10 6/30/2021 $90,000.00
11 3/31/2021 $45,000.00
12 12/31/2020 $138,000.00
13 9/30/2020 $93,000.00
14 6/30/2020 $51,000.00
15 3/31/2020 $25,000.00
16 12/31/2019 $146,000.00
17 9/30/2019 $112,000.00
18 6/30/2019 $79,000.00
19 3/31/2019 $45,000.00
20 12/31/2018 $149,000.00
21 9/30/2018 $106,000.00
22 6/30/2018 $70,000.00
23 3/31/2018 $33,000.00
24 12/31/2017 $173,000.00
25 9/30/2017 $132,000.00
26 6/30/2017 $91,000.00
27 3/31/2017 $48,000.00
28 12/31/2016 $389,000.00
29 9/30/2016 $328,000.00
30 6/30/2016 $220,000.00
31 3/31/2016 $105,000.00
32 12/31/2015 $470,000.00
33 9/30/2015 $365,000.00
34 6/30/2015 $105,000.00
35 3/31/2015 $48,000.00
36 12/31/2014 $351,000.00
37 9/30/2014 $601,000.00
38 6/30/2014 $138,000.00
39 3/31/2014 $69,000.00
40 12/31/2013 $547,000.00
41 9/30/2013 $522,000.00
42 6/30/2013 $383,000.00
43 3/31/2013 $213,000.00
44 12/31/2012 $2,212,000.00
45 9/30/2012 $1,812,000.00
46 6/30/2012 $1,262,000.00
47 3/31/2012 $632,000.00
48 12/31/2011 $2,480,000.00
49 9/30/2011 $1,854,000.00
50 6/30/2011 $1,235,000.00
51 3/31/2011 $600,000.00
52 12/31/2010 $1,997,000.00
53 12/31/2009 $1,835,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2023 $206,000.00
2 12/31/2022 $45,031,000.00
3 9/30/2022 $45,031,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $-0.06
3 3/31/2023 $0.01
4 12/31/2022 $-0.26
5 9/30/2022 $-0.16
6 6/30/2022 $1.18
7 3/31/2022 $-0.46
8 12/31/2021 $-2.87
9 9/30/2021 $-0.80
10 6/30/2021 $-1.42
11 12/31/2014 $-0.14
12 9/30/2014 $-0.14
13 6/30/2014 $-0.24
14 3/31/2014 $-0.44
15 12/31/2013 $-0.40
16 9/30/2013 $-0.38
17 6/30/2013 $-0.37
18 3/31/2013 $-0.24
19 12/31/2012 $-0.47
20 9/30/2012 $-0.24
21 6/30/2012 $0.43
22 3/31/2012 $0.07
23 12/31/2011 $-0.29
24 9/30/2011 $-0.27
25 6/30/2011 $-0.07
26 3/31/2011 $0.43
27 12/31/2010 $0.38
28 12/31/2009 $-1.54
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $-0.06
3 3/31/2023 $0.01
4 12/31/2022 $-0.26
5 9/30/2022 $-0.16
6 6/30/2022 $1.18
7 3/31/2022 $-0.46
8 12/31/2021 $-2.87
9 9/30/2021 $-2.23
10 6/30/2021 $-1.42
11 9/30/2013 $-0.38
12 6/30/2013 $-0.37
13 3/31/2013 $-0.24
14 12/31/2012 $-0.47
15 9/30/2012 $0.26
16 6/30/2012 $0.43
17 3/31/2012 $0.07
18 12/31/2011 $-0.27
19 9/30/2011 $-0.27
20 6/30/2011 $-0.07
21 3/31/2011 $0.41
22 12/31/2010 $0.36
23 12/31/2009 $-1.54
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $4,736,000.00
2 6/30/2023 $4,736,000.00
3 3/31/2023 $4,736,000.00
4 12/31/2022 $57,186,000.00
5 9/30/2022 $57,245,000.00
6 6/30/2022 $57,245,000.00
7 9/30/2018 $-116,000.00
8 6/30/2018 $-116,000.00
9 3/31/2018 $-116,000.00
10 12/31/2017 $-18,000.00
11 12/31/2016 $1,674,000.00
12 9/30/2016 $804,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $8,603,000.00
2 6/30/2023 $6,195,000.00
3 3/31/2023 $3,970,000.00
4 12/31/2022 $17,366,000.00
5 9/30/2022 $4,363,000.00
6 6/30/2022 $8,838,000.00
7 3/31/2022 $4,994,000.00
8 12/31/2021 $18,963,000.00
9 9/30/2021 $14,799,000.00
10 6/30/2021 $9,930,000.00
11 3/31/2021 $5,412,000.00
12 12/31/2020 $16,180,000.00
13 9/30/2020 $11,895,000.00
14 6/30/2020 $8,062,000.00
15 3/31/2020 $3,691,000.00
16 12/31/2019 $13,418,000.00
17 9/30/2019 $10,224,000.00
18 6/30/2019 $3,270,000.00
19 3/31/2019 $3,687,000.00
20 12/31/2018 $12,354,000.00
21 9/30/2018 $8,909,000.00
22 6/30/2018 $3,225,000.00
23 3/31/2018 $2,914,000.00
24 12/31/2017 $9,993,000.00
25 9/30/2017 $7,407,000.00
26 6/30/2017 $2,654,000.00
27 3/31/2017 $2,381,000.00
28 12/31/2016 $9,262,000.00
29 9/30/2016 $2,425,000.00
30 6/30/2016 $4,658,000.00
31 3/31/2016 $2,395,000.00
32 12/31/2015 $9,594,000.00
33 9/30/2015 $2,508,000.00
34 6/30/2015 $2,747,000.00
35 3/31/2015 $3,387,000.00
36 12/31/2014 $10,172,000.00
37 9/30/2014 $2,980,000.00
38 6/30/2014 $5,630,000.00
39 3/31/2014 $2,763,000.00
40 12/31/2013 $12,005,000.00
41 9/30/2013 $9,358,000.00
42 6/30/2013 $3,034,000.00
43 3/31/2013 $3,490,000.00
44 12/31/2012 $13,193,000.00
45 9/30/2012 $2,432,000.00
46 6/30/2012 $4,587,000.00
47 3/31/2012 $3,070,000.00
48 12/31/2011 $12,167,000.00
49 9/30/2011 $9,146,000.00
50 6/30/2011 $3,129,000.00
51 3/31/2011 $3,175,000.00
52 12/31/2010 $8,052,000.00
53 12/31/2009 $8,167,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-3,772,000.00
2 6/30/2023 $-2,196,000.00
3 3/31/2023 $274,000.00
4 12/31/2022 $-7,894,000.00
5 9/30/2022 $32,212,000.00
6 6/30/2022 $37,096,000.00
7 3/31/2022 $-14,536,000.00
8 12/31/2021 $-87,933,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $16,000.00
2 6/30/2023 $16,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $348,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 6/30/2015 $21,000.00
9 3/31/2015 $21,000.00
10 12/31/2014 $3,484,000.00
11 9/30/2014 $11,000.00
12 6/30/2014 $3,457,000.00
13 3/31/2014 $3,412,000.00
14 12/31/2013 $7,000.00
15 12/31/2012 $-101,000.00
16 9/30/2012 --
17 6/30/2012 --
18 12/31/2011 --
19 9/30/2011 --
20 6/30/2011 --
21 12/31/2010 $3,526,000.00
22 12/31/2009 $-88,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-36,000.00
2 6/30/2023 $-189,000.00
3 3/31/2023 $-178,000.00
4 12/31/2022 $-6,225,000.00
5 9/30/2022 $-6,378,000.00
6 6/30/2022 $-5,382,000.00
7 3/31/2022 $-1,713,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $-2,063,000.00
10 6/30/2021 $-4,091,000.00
11 3/31/2021 $-2,969,000.00
12 12/31/2020 $1,652,000.00
13 9/30/2020 $-35,000.00
14 6/30/2020 $-2,780,000.00
15 3/31/2020 $-2,963,000.00
16 12/31/2019 $3,031,000.00
17 9/30/2019 $875,000.00
18 6/30/2019 $-855,000.00
19 3/31/2019 $-966,000.00
20 12/31/2018 $500,000.00
21 9/30/2018 $-378,000.00
22 6/30/2018 $-613,000.00
23 3/31/2018 $690,000.00
24 12/31/2017 $-90,000.00
25 9/30/2017 $623,000.00
26 6/30/2017 $-336,000.00
27 3/31/2017 $62,000.00
28 12/31/2016 $-102,000.00
29 9/30/2016 $-410,000.00
30 6/30/2016 $-113,000.00
31 3/31/2016 $-222,000.00
32 12/31/2015 $-4,273,000.00
33 9/30/2015 $-4,543,000.00
34 6/30/2015 $1,292,000.00
35 3/31/2015 $568,000.00
36 12/31/2014 $-105,848.00
37 9/30/2014 $-224,000.00
38 6/30/2014 $34,000.00
39 12/31/2013 $11,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-2,409,000.00
2 6/30/2023 $-2,746,000.00
3 3/31/2023 $-2,411,000.00
4 12/31/2022 $-1,895,000.00
5 9/30/2022 $-4,317,000.00
6 6/30/2022 $-3,680,000.00
7 3/31/2022 $1,036,000.00
8 12/31/2021 $-3,680,000.00
9 9/30/2021 $1,473,000.00
10 6/30/2021 $663,000.00
11 3/31/2021 $-31,000.00
12 12/31/2020 $82,000.00
13 9/30/2020 $2,156,000.00
14 6/30/2020 $1,825,000.00
15 3/31/2020 $866,000.00
16 12/31/2019 $5,599,000.00
17 9/30/2019 $2,944,000.00
18 6/30/2019 $1,803,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $850,000.00
21 9/30/2018 $234,000.00
22 6/30/2018 $-393,000.00
23 3/31/2018 $-1,225,000.00
24 12/31/2017 $1,287,000.00
25 9/30/2017 $614,000.00
26 6/30/2017 $734,000.00
27 3/31/2017 $-26,000.00
28 12/31/2016 $-60,000.00
29 9/30/2016 $-127,000.00
30 6/30/2016 $-323,000.00
31 3/31/2016 $-441,000.00
32 12/31/2015 $1,150,000.00
33 9/30/2015 $1,029,000.00
34 6/30/2015 $504,000.00
35 3/31/2015 $463,000.00
36 12/31/2014 $-2,000.00
37 9/30/2014 $-38,000.00
38 6/30/2014 $17,000.00
39 12/31/2013 $-247,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $1,200,000.00
2 3/31/2014 $64,000.00
3 9/30/2013 $-322,000.00
4 3/31/2013 $-997,000.00
5 9/30/2012 $2,330,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-865,000.00
2 3/31/2023 $-625,000.00
3 12/31/2022 $-1,609,000.00
4 9/30/2022 $-993,000.00
5 6/30/2022 $-2,197,000.00
6 3/31/2022 $-1,485,000.00
7 12/31/2021 $-3,880,000.00
8 9/30/2021 $2,028,000.00
9 6/30/2021 $2,338,000.00
10 3/31/2021 $1,671,000.00
11 12/31/2020 $3,043,000.00
12 9/30/2020 $-225,000.00
13 6/30/2020 $-2,267,000.00
14 3/31/2020 $-1,880,000.00
15 12/31/2019 $490,000.00
16 9/30/2019 $477,000.00
17 6/30/2019 $361,000.00
18 3/31/2019 $-96,000.00
19 12/31/2018 $2,895,000.00
20 9/30/2018 $2,429,000.00
21 6/30/2018 $1,469,000.00
22 3/31/2018 $407,000.00
23 12/31/2017 $351,000.00
24 9/30/2017 $-109,000.00
25 6/30/2017 $-102,000.00
26 3/31/2017 $83,000.00
27 12/31/2016 $-956,000.00
28 9/30/2016 $-484,000.00
29 6/30/2016 $-430,000.00
30 3/31/2016 $-281,000.00
31 12/31/2015 $1,350,000.00
32 9/30/2015 $56,000.00
33 6/30/2015 $-203,000.00
34 3/31/2015 $247,000.00
35 12/31/2014 $-98,878.00
36 9/30/2014 $-128,000.00
37 6/30/2014 $-67,000.00
38 12/31/2013 $-54,000.00
Financials: IncreaseDecreaseInPrepaidInsurance
Date Value
1 9/30/2023 $33,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2023 $225,908.00
2 9/30/2022 $133,168.00
3 6/30/2022 $2,936.00
Financials: Liabilities
Date Value
1 9/30/2023 $6,447,000.00
2 6/30/2023 $7,399,000.00
3 3/31/2023 $11,394,000.00
4 12/31/2022 $16,824,000.00
5 9/30/2022 $1,644,000.00
6 6/30/2022 $4,311,000.00
7 3/31/2022 $13,190,000.00
8 12/31/2021 $14,573,000.00
9 9/30/2021 $17,801,000.00
10 6/30/2021 $16,622,000.00
11 3/31/2021 $14,987,000.00
12 12/31/2020 $18,777,000.00
13 9/30/2020 $17,745,000.00
14 6/30/2020 $14,723,000.00
15 3/31/2020 $13,044,000.00
16 12/31/2019 $30,218,000.00
17 9/30/2019 $10,520,000.00
18 6/30/2019 $7,762,000.00
19 3/31/2019 $6,056,000.00
20 12/31/2018 $4,975,000.00
21 9/30/2018 $3,465,000.00
22 6/30/2018 $2,579,000.00
23 3/31/2018 $3,035,000.00
24 12/31/2017 $8,739,000.00
25 9/30/2017 $9,511,000.00
26 6/30/2017 $9,284,000.00
27 3/31/2017 $15,224,000.00
28 12/31/2016 $22,019,000.00
29 9/30/2016 $32,012,000.00
30 6/30/2016 $33,737,000.00
31 3/31/2016 $33,554,000.00
32 12/31/2015 $38,096,000.00
33 9/30/2015 $38,307,000.00
34 6/30/2015 $1,643,000.00
35 3/31/2015 $3,903,000.00
36 12/31/2014 $3,456,000.00
37 9/30/2014 $3,212,000.00
38 6/30/2014 $7,497,000.00
39 3/31/2014 $10,007,000.00
40 12/31/2013 $11,262,000.00
41 9/30/2013 $11,114,000.00
42 6/30/2013 $9,305,000.00
43 3/31/2013 $9,290,000.00
44 12/31/2012 $13,664,000.00
45 9/30/2012 $12,929,000.00
46 6/30/2012 $16,259,000.00
47 3/31/2012 $52,402,000.00
48 12/31/2011 $83,838,000.00
49 12/31/2010 $170,940,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $9,964,000.00
2 6/30/2023 $12,394,000.00
3 3/31/2023 $18,750,000.00
4 12/31/2022 $28,444,000.00
5 9/30/2022 $31,019,000.00
6 6/30/2022 $83,373,000.00
7 3/31/2022 $40,274,000.00
8 12/31/2021 $55,662,000.00
9 9/30/2021 $78,537,000.00
10 6/30/2021 $101,786,000.00
11 3/31/2021 $119,076,000.00
12 12/31/2020 $94,846,000.00
13 9/30/2020 $111,804,000.00
14 6/30/2020 $123,684,000.00
15 3/31/2020 $110,563,000.00
16 12/31/2019 $98,554,000.00
17 9/30/2019 $91,792,000.00
18 6/30/2019 $100,873,000.00
19 3/31/2019 $111,870,000.00
20 12/31/2018 $124,920,000.00
21 9/30/2018 $133,416,000.00
22 6/30/2018 $139,542,000.00
23 3/31/2018 $145,886,000.00
24 12/31/2017 $39,513,000.00
25 9/30/2017 $34,393,000.00
26 6/30/2017 $39,630,000.00
27 3/31/2017 $29,060,000.00
28 12/31/2016 $38,090,000.00
29 9/30/2016 $51,616,000.00
30 6/30/2016 $57,219,000.00
31 3/31/2016 $61,543,000.00
32 12/31/2015 $69,521,000.00
33 9/30/2015 $74,513,000.00
34 6/30/2015 $101,174,000.00
35 3/31/2015 $107,136,000.00
36 12/31/2014 $2,981,000.00
37 9/30/2014 $116,121,000.00
38 6/30/2014 $124,515,000.00
39 3/31/2014 $134,108,000.00
40 12/31/2013 $5,274,191.00
41 9/30/2013 $157,847,000.00
42 6/30/2013 $167,486,000.00
43 3/31/2013 $178,745,000.00
44 12/31/2012 $189,579,000.00
45 9/30/2012 $203,499,000.00
46 6/30/2012 $212,622,000.00
47 3/31/2012 $231,104,000.00
48 12/31/2011 $258,126,000.00
49 12/31/2010 $262,787,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,783,000.00
2 6/30/2023 $2,793,000.00
3 3/31/2023 $6,844,000.00
4 12/31/2022 $16,824,000.00
5 9/30/2022 $1,644,000.00
6 6/30/2022 $4,311,000.00
7 3/31/2022 $13,190,000.00
8 12/31/2021 $14,165,000.00
9 9/30/2021 $17,251,000.00
10 6/30/2021 $15,568,000.00
11 3/31/2021 $14,181,000.00
12 12/31/2020 $17,796,000.00
13 9/30/2020 $16,820,000.00
14 6/30/2020 $13,664,000.00
15 3/31/2020 $11,853,000.00
16 12/31/2019 $28,899,000.00
17 9/30/2019 $9,077,000.00
18 6/30/2019 $6,196,000.00
19 3/31/2019 $4,370,000.00
20 12/31/2018 $4,801,000.00
21 9/30/2018 $3,304,000.00
22 6/30/2018 $2,439,000.00
23 3/31/2018 $2,900,000.00
24 12/31/2017 $8,739,000.00
25 9/30/2017 $9,511,000.00
26 6/30/2017 $9,284,000.00
27 3/31/2017 $15,224,000.00
28 12/31/2016 $21,965,000.00
29 9/30/2016 $31,994,000.00
30 6/30/2016 $33,635,000.00
31 3/31/2016 $33,331,000.00
32 12/31/2015 $37,756,000.00
33 9/30/2015 $37,906,000.00
34 6/30/2015 $1,643,000.00
35 3/31/2015 $3,903,000.00
36 12/31/2014 $2,335,633.00
37 9/30/2014 $3,212,000.00
38 6/30/2014 $7,497,000.00
39 3/31/2014 $9,865,000.00
40 12/31/2013 $10,979,000.00
41 9/30/2013 $10,636,000.00
42 6/30/2013 $8,606,000.00
43 3/31/2013 $8,372,000.00
44 12/31/2012 $11,349,000.00
45 9/30/2012 $9,810,000.00
46 6/30/2012 $13,075,000.00
47 3/31/2012 $48,195,000.00
48 12/31/2011 $78,611,000.00
49 12/31/2010 $98,657,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $4,664,000.00
2 6/30/2023 $4,606,000.00
3 3/31/2023 $9,550,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2016 $28,000.00
6 6/30/2016 $130,000.00
7 3/31/2016 $196,000.00
8 12/31/2015 $1,156,000.00
9 9/30/2015 $676,000.00
10 12/31/2014 $391,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-12,740,000.00
2 6/30/2023 $-11,262,000.00
3 3/31/2023 $-7,762,000.00
4 12/31/2022 $-45,011,000.00
5 9/30/2022 $-45,011,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $49,553,000.00
9 9/30/2021 $49,553,000.00
10 6/30/2021 $49,455,000.00
11 3/31/2021 $49,459,000.00
12 12/31/2020 $60,376,000.00
13 9/30/2020 $60,376,000.00
14 6/30/2020 $60,451,000.00
15 3/31/2020 $32,364,000.00
16 12/31/2019 $327,000.00
17 9/30/2019 $327,000.00
18 6/30/2019 $235,000.00
19 3/31/2019 $106,000.00
20 12/31/2018 $111,332,000.00
21 9/30/2018 $111,261,000.00
22 6/30/2018 $111,261,000.00
23 3/31/2018 $111,224,000.00
24 12/31/2017 $21,082,000.00
25 9/30/2017 $10,143,000.00
26 6/30/2017 $10,425,000.00
27 6/30/2014 $3,272,000.00
28 3/31/2014 $3,467,000.00
29 12/31/2013 $-552,000.00
30 9/30/2013 $-530,000.00
31 6/30/2013 $-370,000.00
32 3/31/2013 $-206,000.00
33 12/31/2012 $-626,000.00
34 9/30/2012 $-431,000.00
35 6/30/2012 $-655,000.00
36 3/31/2012 $-507,000.00
37 12/31/2011 $82,814,000.00
38 9/30/2011 $83,352,000.00
39 6/30/2011 $83,873,000.00
40 3/31/2011 $567,000.00
41 12/31/2010 $6,446,000.00
42 12/31/2009 $47,178,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $5,206,000.00
2 6/30/2023 $5,206,000.00
3 3/31/2023 $411,000.00
4 12/31/2022 $55,426,000.00
5 9/30/2022 $55,375,000.00
6 6/30/2022 $55,375,000.00
7 3/31/2022 $2,504,000.00
8 12/31/2021 $48,189,000.00
9 9/30/2021 $45,323,000.00
10 6/30/2021 $38,285,000.00
11 3/31/2021 $27,581,000.00
12 12/31/2020 $9,663,000.00
13 9/30/2020 $-17,888,000.00
14 6/30/2020 $3,379,000.00
15 3/31/2020 $27,421,000.00
16 12/31/2019 $27,392,000.00
17 9/30/2019 $26,952,000.00
18 6/30/2019 $12,324,000.00
19 3/31/2019 $8,663,000.00
20 12/31/2018 $-71,321,000.00
21 9/30/2018 $-75,476,000.00
22 6/30/2018 $-71,838,000.00
23 3/31/2018 $803,000.00
24 12/31/2017 $-11,195,000.00
25 9/30/2017 $-9,677,000.00
26 6/30/2017 $6,797,000.00
27 6/30/2014 $9,419,000.00
28 3/31/2014 $1,935,000.00
29 12/31/2013 $13,409,000.00
30 9/30/2013 $9,473,000.00
31 6/30/2013 $924,000.00
32 3/31/2013 $-2,853,000.00
33 12/31/2012 $39,822,000.00
34 9/30/2012 $23,988,000.00
35 6/30/2012 $7,252,000.00
36 3/31/2012 $6,792,000.00
37 12/31/2011 $-57,667,000.00
38 9/30/2011 $-55,476,000.00
39 6/30/2011 $-36,477,000.00
40 3/31/2011 $-5,539,000.00
41 12/31/2010 $-62,799,000.00
42 12/31/2009 $9,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-11,904,000.00
2 6/30/2023 $-8,687,000.00
3 3/31/2023 $-6,216,000.00
4 12/31/2022 $-33,096,000.00
5 9/30/2022 $-31,621,000.00
6 6/30/2022 $-24,344,000.00
7 3/31/2022 $-12,050,000.00
8 12/31/2021 $-83,755,000.00
9 9/30/2021 $-66,079,000.00
10 6/30/2021 $-44,479,000.00
11 3/31/2021 $-24,356,000.00
12 12/31/2020 $-55,048,000.00
13 9/30/2020 $-32,934,000.00
14 6/30/2020 $-19,926,000.00
15 3/31/2020 $-4,790,000.00
16 12/31/2019 $-43,613,000.00
17 9/30/2019 $-35,524,000.00
18 6/30/2019 $-26,424,000.00
19 3/31/2019 $-14,958,000.00
20 12/31/2018 $-28,553,000.00
21 9/30/2018 $-19,542,000.00
22 6/30/2018 $-12,520,000.00
23 3/31/2018 $-5,107,000.00
24 12/31/2017 $-19,940,000.00
25 9/30/2017 $-13,623,000.00
26 6/30/2017 $-8,694,000.00
27 6/30/2014 $-23,759,000.00
28 3/31/2014 $-14,846,000.00
29 12/31/2013 $-40,612,000.00
30 9/30/2013 $-29,444,000.00
31 6/30/2013 $-19,735,000.00
32 3/31/2013 $-9,320,000.00
33 12/31/2012 $-64,239,000.00
34 9/30/2012 $-52,638,000.00
35 6/30/2012 $-42,235,000.00
36 3/31/2012 $-24,900,000.00
37 12/31/2011 $-83,718,000.00
38 9/30/2011 $-63,189,000.00
39 6/30/2011 $-45,108,000.00
40 3/31/2011 $-22,045,000.00
41 12/31/2010 $138,298,000.00
42 12/31/2009 $-24,271,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,576,000.00
2 6/30/2023 $-2,472,000.00
3 3/31/2023 $260,000.00
4 12/31/2022 $-8,200,000.00
5 9/30/2022 $32,200,000.00
6 6/30/2022 $51,632,000.00
7 3/31/2022 $-14,536,000.00
8 12/31/2021 $-87,900,000.00
9 9/30/2021 $-25,238,000.00
10 6/30/2021 $-42,366,000.00
11 3/31/2021 $-22,438,000.00
12 12/31/2020 $-56,241,000.00
13 9/30/2020 $-16,033,000.00
14 6/30/2020 $-17,248,000.00
15 3/31/2020 $-4,053,000.00
16 12/31/2019 $-55,178,000.00
17 9/30/2019 $-41,568,000.00
18 6/30/2019 $-13,780,000.00
19 3/31/2019 $-15,082,000.00
20 12/31/2018 $-30,055,000.00
21 9/30/2018 $-19,218,000.00
22 6/30/2018 $-6,482,000.00
23 3/31/2018 $-5,042,000.00
24 12/31/2017 $-21,561,000.00
25 9/30/2017 $-15,808,000.00
26 6/30/2017 $-10,015,000.00
27 3/31/2017 $-4,138,000.00
28 12/31/2016 $-16,945,000.00
29 9/30/2016 $-4,771,000.00
30 6/30/2016 $-4,833,000.00
31 3/31/2016 $-3,592,000.00
32 12/31/2015 $-5,129,000.00
33 9/30/2015 $-9,632,000.00
34 6/30/2015 $-4,336,000.00
35 3/31/2015 $-6,752,000.00
36 12/31/2014 $-4,628,000.00
37 9/30/2014 $-4,860,000.00
38 6/30/2014 $-8,136,000.00
39 3/31/2014 $-14,999,000.00
40 12/31/2013 $-13,366,000.00
41 9/30/2013 $-12,902,000.00
42 6/30/2013 $-12,371,000.00
43 3/31/2013 $-8,066,000.00
44 12/31/2012 $-15,870,000.00
45 9/30/2012 $-7,879,000.00
46 6/30/2012 $14,492,000.00
47 3/31/2012 $2,259,000.00
48 12/31/2011 $-8,529,000.00
49 9/30/2011 $1,276,000.00
50 6/30/2011 $-2,257,000.00
51 3/31/2011 $12,587,000.00
52 12/31/2010 $10,899,000.00
53 12/31/2009 $-39,404,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-1,576,000.00
2 6/30/2023 $-2,472,000.00
3 3/31/2023 $260,000.00
4 9/30/2022 $32,212,000.00
5 6/30/2022 $37,096,000.00
6 3/31/2022 $-14,536,000.00
7 9/30/2021 $-67,604,000.00
8 6/30/2021 $-42,366,000.00
9 3/31/2021 $-22,438,000.00
10 12/31/2020 $-56,241,000.00
11 9/30/2020 $-37,334,000.00
12 6/30/2020 $-21,301,000.00
13 3/31/2020 $-4,053,000.00
14 12/31/2019 $-55,178,000.00
15 9/30/2019 $-41,568,000.00
16 6/30/2019 $-28,862,000.00
17 3/31/2019 $-15,083,000.00
18 12/31/2018 $-30,055,000.00
19 9/30/2018 $-19,218,000.00
20 6/30/2018 $-6,482,000.00
21 3/31/2018 $-5,042,000.00
22 12/31/2017 $-25,512,000.00
23 9/30/2017 $-19,759,000.00
24 6/30/2017 $-9,828,000.00
25 3/31/2017 $-4,138,000.00
26 12/31/2016 $-16,945,000.00
27 9/30/2016 $-13,195,000.00
28 6/30/2016 $-4,833,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 6/30/2017 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,623,000.00
2 6/30/2023 $2,543,000.00
3 3/31/2023 $-178,000.00
4 12/31/2022 $9,405,000.00
5 9/30/2022 $5,166,000.00
6 6/30/2022 $-51,530,000.00
7 3/31/2022 $15,495,000.00
8 12/31/2021 $95,232,000.00
9 9/30/2021 $72,479,000.00
10 6/30/2021 $21,046,000.00
11 3/31/2021 $23,905,000.00
12 12/31/2020 $78,318,000.00
13 9/30/2020 $16,993,000.00
14 6/30/2020 $40,453,000.00
15 3/31/2020 $21,434,000.00
16 12/31/2019 $57,277,000.00
17 9/30/2019 $43,290,000.00
18 6/30/2019 $30,094,000.00
19 3/31/2019 $15,714,000.00
20 12/31/2018 $33,828,000.00
21 9/30/2018 $22,144,000.00
22 6/30/2018 $13,799,000.00
23 3/31/2018 $6,685,000.00
24 12/31/2017 $22,840,000.00
25 9/30/2017 $16,693,000.00
26 6/30/2017 $10,498,000.00
27 3/31/2017 $4,442,000.00
28 12/31/2016 $20,817,000.00
29 9/30/2016 $5,821,000.00
30 6/30/2016 $9,704,000.00
31 3/31/2016 $4,681,000.00
32 12/31/2015 $15,552,000.00
33 9/30/2015 $3,994,000.00
34 6/30/2015 $11,280,000.00
35 3/31/2015 $3,704,000.00
36 12/31/2014 $29,989,000.00
37 9/30/2014 $6,851,000.00
38 6/30/2014 $20,118,000.00
39 3/31/2014 $11,843,000.00
40 12/31/2013 $50,845,000.00
41 9/30/2013 $13,146,000.00
42 6/30/2013 $24,298,000.00
43 3/31/2013 $11,810,000.00
44 12/31/2012 $65,998,000.00
45 9/30/2012 $8,866,000.00
46 6/30/2012 $19,411,000.00
47 3/31/2012 $20,871,000.00
48 12/31/2011 $107,382,000.00
49 9/30/2011 $28,286,000.00
50 6/30/2011 $23,314,000.00
51 3/31/2011 $26,692,000.00
52 12/31/2010 $72,598,000.00
53 12/31/2009 $65,387,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,623,000.00
2 6/30/2023 $-2,543,000.00
3 3/31/2023 $178,000.00
4 12/31/2022 $-8,611,000.00
5 9/30/2022 $31,663,000.00
6 6/30/2022 $36,829,000.00
7 3/31/2022 $-14,701,000.00
8 12/31/2021 $-87,894,000.00
9 9/30/2021 $-67,581,000.00
10 6/30/2021 $-42,352,000.00
11 3/31/2021 $-22,438,000.00
12 12/31/2020 $-57,370,000.00
13 9/30/2020 $-38,529,000.00
14 6/30/2020 $-22,429,000.00
15 3/31/2020 $-5,068,000.00
16 12/31/2019 $-57,277,000.00
17 9/30/2019 $-43,290,000.00
18 6/30/2019 $-30,094,000.00
19 3/31/2019 $-15,714,000.00
20 12/31/2018 $-33,822,000.00
21 9/30/2018 $-22,138,000.00
22 6/30/2018 $-13,793,000.00
23 3/31/2018 $-6,679,000.00
24 12/31/2017 $-21,822,000.00
25 9/30/2017 $-15,993,000.00
26 6/30/2017 $-5,944,000.00
27 3/31/2017 $-4,171,000.00
28 12/31/2016 $-20,418,000.00
29 9/30/2016 $-5,712,000.00
30 6/30/2016 $-9,485,000.00
31 3/31/2016 $-4,572,000.00
32 12/31/2015 $-13,802,000.00
33 9/30/2015 $-9,118,000.00
34 6/30/2015 $-4,397,000.00
35 3/31/2015 $-6,823,000.00
36 12/31/2014 $-4,731,000.00
37 9/30/2014 $-4,988,000.00
38 6/30/2014 $-19,995,000.00
39 3/31/2014 $-11,756,000.00
40 12/31/2013 $-13,308,000.00
41 9/30/2013 $-13,146,000.00
42 6/30/2013 $-12,488,000.00
43 3/31/2013 $-8,274,000.00
44 12/31/2012 $-8,138,000.00
45 9/30/2012 $8,122,000.00
46 6/30/2012 $14,234,000.00
47 3/31/2012 $1,986,000.00
48 12/31/2011 $-9,745,000.00
49 9/30/2011 $-9,331,000.00
50 6/30/2011 $-2,571,000.00
51 3/31/2011 $12,302,000.00
52 12/31/2010 $13,115,000.00
53 12/31/2009 $-40,325,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 --
2 6/30/2023 $17,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $1,700,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,100,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $400,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $700,000.00
13 9/30/2020 $600,000.00
14 6/30/2020 $400,000.00
15 3/31/2020 $200,000.00
16 12/31/2019 $600,000.00
17 9/30/2019 $500,000.00
18 6/30/2019 $300,000.00
19 3/31/2019 $200,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $39,000.00
2 6/30/2023 $39,000.00
3 3/31/2023 $39,000.00
4 12/31/2022 $1,512,000.00
5 9/30/2022 $1,422,000.00
6 6/30/2022 $1,015,000.00
7 3/31/2022 $502,000.00
8 12/31/2021 $1,849,000.00
9 9/30/2021 $1,185,000.00
10 6/30/2021 $680,000.00
11 3/31/2021 $182,000.00
12 12/31/2020 $602,000.00
13 9/30/2020 $433,000.00
14 6/30/2020 $288,000.00
15 3/31/2020 $142,000.00
16 12/31/2019 $562,000.00
17 9/30/2019 $420,000.00
18 6/30/2019 $279,000.00
19 3/31/2019 $138,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2023 $17,000.00
2 12/31/2022 $66,000.00
3 9/30/2022 $481,000.00
4 6/30/2022 $1,733,000.00
5 3/31/2022 $2,242,000.00
6 12/31/2021 $2,744,000.00
7 9/30/2021 $2,613,000.00
8 6/30/2021 $3,107,000.00
9 3/31/2021 $1,646,000.00
10 12/31/2020 $1,832,000.00
11 9/30/2020 $1,524,000.00
12 6/30/2020 $1,660,000.00
13 3/31/2020 $1,795,000.00
14 12/31/2019 $1,927,000.00
15 9/30/2019 $2,058,000.00
16 6/30/2019 $2,188,000.00
17 3/31/2019 $2,315,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 --
2 12/31/2022 $0.04
3 9/30/2022 $0.06
4 6/30/2022 $0.05
5 3/31/2022 $0.05
6 12/31/2021 $0.05
7 9/30/2021 $0.05
8 6/30/2021 $0.05
9 3/31/2021 $0.06
10 12/31/2020 $0.06
11 9/30/2020 $0.06
12 6/30/2020 $0.06
13 3/31/2020 $0.06
14 12/31/2019 $0.06
15 9/30/2019 $0.06
16 6/30/2019 $0.06
17 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $917,000.00
2 6/30/2023 $2,068,000.00
3 3/31/2023 $743,000.00
4 12/31/2022 $1,452,000.00
5 9/30/2022 $182,000.00
6 6/30/2022 $948,000.00
7 3/31/2022 $4,438,000.00
8 12/31/2021 $4,072,000.00
9 9/30/2021 $8,144,000.00
10 6/30/2021 $7,366,000.00
11 3/31/2021 $6,983,000.00
12 12/31/2020 $6,743,000.00
13 9/30/2020 $8,750,000.00
14 6/30/2020 $9,550,000.00
15 3/31/2020 $8,774,000.00
16 12/31/2019 $7,031,000.00
17 9/30/2019 $4,906,000.00
18 6/30/2019 $3,932,000.00
19 3/31/2019 $2,762,000.00
20 12/31/2018 $2,043,000.00
21 9/30/2018 $1,840,000.00
22 6/30/2018 $1,398,000.00
23 3/31/2018 $952,000.00
24 12/31/2017 $1,322,000.00
25 9/30/2017 $1,095,000.00
26 6/30/2017 $1,460,000.00
27 3/31/2017 $730,000.00
28 12/31/2016 $805,000.00
29 9/30/2016 $652,000.00
30 6/30/2016 $456,000.00
31 3/31/2016 $401,000.00
32 12/31/2015 $535,000.00
33 9/30/2015 $517,000.00
34 6/30/2015 $329,000.00
35 12/31/2014 $28,000.00
36 12/31/2013 $52,000.00
37 12/31/2012 $56,000.00
38 12/31/2011 $130,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $168,000.00
2 6/30/2023 $168,000.00
3 3/31/2023 $168,000.00
4 12/31/2022 $168,000.00
5 9/30/2022 $168,000.00
6 6/30/2022 $168,000.00
7 3/31/2022 $472,000.00
8 12/31/2021 $472,000.00
9 9/30/2021 $869,000.00
10 6/30/2021 $1,169,000.00
11 3/31/2021 $528,000.00
12 12/31/2020 $528,000.00
13 9/30/2020 $698,000.00
14 6/30/2020 $198,000.00
15 3/31/2020 $197,000.00
16 12/31/2019 $257,000.00
17 9/30/2019 $257,000.00
18 6/30/2019 $257,000.00
19 3/31/2019 $197,000.00
20 12/31/2018 $543,000.00
21 9/30/2018 $352,000.00
22 6/30/2018 $274,000.00
23 12/31/2017 $128,000.00
24 6/30/2015 $6,000.00
25 3/31/2015 $9,000.00
26 12/31/2014 $12,000.00
27 9/30/2014 $19,000.00
28 6/30/2014 $18,000.00
29 3/31/2014 $27,000.00
30 12/31/2013 $40,000.00
31 9/30/2013 $52,000.00
32 6/30/2013 $105,000.00
33 3/31/2013 $287,000.00
34 12/31/2012 $116,000.00
35 12/31/2011 $476,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $12,764,000.00
2 6/30/2023 $11,264,000.00
3 3/31/2023 $7,764,000.00
4 12/31/2022 $45,031,000.00
5 9/30/2022 $45,031,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 6/30/2017 $0.00
26 3/31/2017 $0.00
27 12/31/2016 $0.00
28 9/30/2016 $0.00
29 6/30/2016 $0.00
30 3/31/2016 $0.00
31 12/31/2015 $0.00
32 9/30/2015 $0.00
33 6/30/2015 $0.00
34 3/31/2015 $0.00
35 12/31/2014 $0.00
36 9/30/2014 $0.00
37 6/30/2014 $0.00
38 3/31/2014 $0.00
39 12/31/2013 $0.00
40 9/30/2013 $0.00
41 6/30/2013 $0.00
42 3/31/2013 $0.00
43 12/31/2012 $0.00
44 9/30/2012 $0.00
45 6/30/2012 $0.00
46 3/31/2012 $0.00
47 12/31/2011 $0.00
48 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $5,000,000.00
7 12/31/2021 $5,000,000.00
8 9/30/2021 $5,000,000.00
9 6/30/2021 $5,000,000.00
10 3/31/2021 $5,000,000.00
11 12/31/2020 $5,000,000.00
12 9/30/2020 $5,000,000.00
13 6/30/2020 $5,000,000.00
14 3/31/2020 $5,000,000.00
15 12/31/2019 $5,000,000.00
16 9/30/2019 $5,000,000.00
17 6/30/2019 $5,000,000.00
18 3/31/2019 $5,000,000.00
19 12/31/2018 $5,000,000.00
20 9/30/2018 $5,000,000.00
21 6/30/2018 $5,000,000.00
22 3/31/2018 $5,000,000.00
23 12/31/2017 $5,000,000.00
24 9/30/2017 $5,000,000.00
25 6/30/2017 $5,000,000.00
26 3/31/2017 $5,000,000.00
27 12/31/2016 $5,000,000.00
28 9/30/2016 $5,000,000.00
29 6/30/2016 $5,000,000.00
30 3/31/2016 $5,000,000.00
31 12/31/2015 $5,000,000.00
32 9/30/2015 $5,000,000.00
33 6/30/2015 $5,000,000.00
34 3/31/2015 $5,000,000.00
35 12/31/2014 --
36 9/30/2014 $5,000,000.00
37 6/30/2014 $5,000,000.00
38 3/31/2014 $5,000,000.00
39 12/31/2013 $5,000,000.00
40 9/30/2013 $5,000,000.00
41 6/30/2013 $5,000,000.00
42 3/31/2013 $5,000,000.00
43 12/31/2012 $5,000,000.00
44 9/30/2012 $5,000,000.00
45 6/30/2012 $5,000,000.00
46 3/31/2012 $5,000,000.00
47 12/31/2011 $5,000,000.00
48 12/31/2010 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $33,309,000.00
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 --
46 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $697,000.00
2 3/31/2023 $915,000.00
3 12/31/2022 $1,540,000.00
4 9/30/2022 $2,156,000.00
5 6/30/2022 $914,000.00
6 3/31/2022 $1,322,000.00
7 12/31/2021 $2,807,000.00
8 9/30/2021 $8,322,000.00
9 6/30/2021 $8,332,000.00
10 3/31/2021 $8,514,000.00
11 12/31/2020 $6,843,000.00
12 9/30/2020 $3,535,000.00
13 6/30/2020 $1,993,000.00
14 3/31/2020 $2,381,000.00
15 12/31/2019 $4,201,000.00
16 9/30/2019 $4,188,000.00
17 6/30/2019 $4,072,000.00
18 3/31/2019 $3,675,000.00
19 12/31/2018 $3,814,000.00
20 9/30/2018 $3,538,000.00
21 6/30/2018 $2,656,000.00
22 3/31/2018 $1,740,000.00
23 12/31/2017 $1,333,000.00
24 9/30/2017 $849,000.00
25 6/30/2017 $752,000.00
26 3/31/2017 $1,041,000.00
27 12/31/2016 $958,000.00
28 9/30/2016 $1,425,000.00
29 6/30/2016 $1,479,000.00
30 3/31/2016 $1,463,000.00
31 12/31/2015 $1,781,000.00
32 9/30/2015 $620,000.00
33 6/30/2015 $178,000.00
34 12/31/2014 $103,000.00
35 12/31/2013 $201,778.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $1,169,000.00
2 12/31/2022 $1,136,000.00
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $55,000,000.00
5 9/30/2022 $55,000,000.00
6 6/30/2022 $55,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-3,788,000.00
2 6/30/2023 $-2,212,000.00
3 3/31/2023 $260,000.00
4 12/31/2022 $-8,242,000.00
5 9/30/2022 $32,212,000.00
6 6/30/2022 $37,096,000.00
7 3/31/2022 $-14,536,000.00
8 12/31/2021 $-87,933,000.00
9 9/30/2021 $-67,604,000.00
10 6/30/2021 $-42,366,000.00
11 3/31/2021 $-22,438,000.00
12 12/31/2020 $-56,241,000.00
13 9/30/2020 $-37,334,000.00
14 6/30/2020 $-21,301,000.00
15 3/31/2020 $-4,053,000.00
16 12/31/2019 $-55,178,000.00
17 9/30/2019 $-41,568,000.00
18 6/30/2019 $-28,862,000.00
19 3/31/2019 $-15,083,000.00
20 12/31/2018 $-30,055,000.00
21 9/30/2018 $-19,218,000.00
22 6/30/2018 $-11,524,000.00
23 3/31/2018 $-5,042,000.00
24 12/31/2017 $-21,561,000.00
25 9/30/2017 $-15,808,000.00
26 6/30/2017 $-10,015,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $1,000.00
2 12/31/2022 $4,000.00
3 9/30/2022 $124,000.00
4 6/30/2022 $164,000.00
5 3/31/2022 $857,000.00
6 12/31/2021 $970,000.00
7 9/30/2021 $1,091,000.00
8 6/30/2021 $684,000.00
9 3/31/2021 $382,000.00
10 12/31/2020 $433,000.00
11 9/30/2020 $439,000.00
12 6/30/2020 $481,000.00
13 3/31/2020 $296,000.00
14 12/31/2019 $304,000.00
15 9/30/2019 $339,000.00
16 6/30/2019 $371,000.00
17 3/31/2019 $356,000.00
18 12/31/2018 $386,000.00
19 9/30/2018 $255,000.00
20 6/30/2018 $291,000.00
21 3/31/2018 $325,000.00
22 12/31/2017 $276,000.00
23 9/30/2017 $315,000.00
24 6/30/2017 $358,000.00
25 3/31/2017 $399,000.00
26 12/31/2016 $444,000.00
27 9/30/2016 $716,000.00
28 6/30/2016 $803,000.00
29 3/31/2016 $682,000.00
30 12/31/2015 $698,000.00
31 9/30/2015 $709,000.00
32 6/30/2015 $149,000.00
33 3/31/2015 $373,000.00
34 12/31/2014 $911,000.00
35 9/30/2014 $483,000.00
36 6/30/2014 $541,000.00
37 3/31/2014 $611,000.00
38 12/31/2013 $1,765,184.00
39 9/30/2013 $748,000.00
40 6/30/2013 $944,000.00
41 3/31/2013 $1,501,000.00
42 12/31/2012 $1,639,000.00
43 12/31/2011 $5,035,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $415,000.00
2 6/30/2023 $906,000.00
3 3/31/2023 $588,000.00
4 9/30/2022 $803,000.00
5 6/30/2022 $1,871,000.00
6 3/31/2022 $9,703,000.00
7 12/31/2021 $68,889,000.00
8 9/30/2021 $20,352,000.00
9 6/30/2021 $32,402,000.00
10 3/31/2021 $17,013,000.00
11 12/31/2020 $52,975,000.00
12 9/30/2020 $12,249,000.00
13 6/30/2020 $26,170,000.00
14 3/31/2020 $13,264,000.00
15 12/31/2019 $43,859,000.00
16 9/30/2019 $33,066,000.00
17 6/30/2019 $11,111,000.00
18 3/31/2019 $12,027,000.00
19 12/31/2018 $21,474,000.00
20 9/30/2018 $13,235,000.00
21 6/30/2018 $3,889,000.00
22 3/31/2018 $3,771,000.00
23 12/31/2017 $12,847,000.00
24 9/30/2017 $9,286,000.00
25 6/30/2017 $5,481,000.00
26 3/31/2017 $2,061,000.00
27 12/31/2016 $11,555,000.00
28 9/30/2016 $8,443,000.00
29 6/30/2016 $5,046,000.00
30 3/31/2016 $2,286,000.00
31 12/31/2015 $5,958,000.00
32 9/30/2015 $4,192,000.00
33 6/30/2015 $2,982,000.00
34 3/31/2015 $2,340,000.00
35 12/31/2014 $19,499,000.00
36 9/30/2014 $1,336,000.00
37 6/30/2014 $14,488,000.00
38 3/31/2014 $9,080,000.00
39 12/31/2013 $38,840,000.00
40 9/30/2013 $10,312,000.00
41 6/30/2013 $17,774,000.00
42 3/31/2013 $8,320,000.00
43 12/31/2012 $49,087,000.00
44 9/30/2012 $36,747,000.00
45 6/30/2012 $30,313,000.00
46 3/31/2012 $17,801,000.00
47 12/31/2011 $95,215,000.00
48 9/30/2011 $25,444,000.00
49 6/30/2011 $20,185,000.00
50 3/31/2011 $23,517,000.00
51 12/31/2010 $64,546,000.00
52 12/31/2009 $40,179,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-414,724,000.00
2 6/30/2023 $-413,100,000.00
3 3/31/2023 $-410,676,000.00
4 12/31/2022 $-410,936,000.00
5 9/30/2022 $-370,500,000.00
6 6/30/2022 $-365,600,000.00
7 3/31/2022 $-417,200,000.00
8 12/31/2021 $-402,694,000.00
9 9/30/2021 $-382,400,000.00
10 6/30/2021 $-357,100,000.00
11 3/31/2021 $-337,199,000.00
12 12/31/2020 $-314,761,000.00
13 9/30/2020 $-295,900,000.00
14 6/30/2020 $-279,821,000.00
15 3/31/2020 $-262,573,000.00
16 12/31/2019 $-258,520,000.00
17 9/30/2019 $-244,910,000.00
18 6/30/2019 $-232,204,000.00
19 3/31/2019 $-218,425,000.00
20 12/31/2018 $-203,342,000.00
21 9/30/2018 $-192,505,000.00
22 6/30/2018 $-184,811,000.00
23 3/31/2018 $-178,329,000.00
24 12/31/2017 $-173,494,000.00
25 9/30/2017 $-167,741,000.00
26 6/30/2017 $-161,948,000.00
27 3/31/2017 $-152,120,000.00
28 12/31/2016 $-147,982,000.00
29 9/30/2016 $-144,232,000.00
30 6/30/2016 $-139,461,000.00
31 3/31/2016 $-134,629,000.00
32 12/31/2015 $-131,037,000.00
33 9/30/2015 $-125,907,000.00
34 6/30/2015 $-324,344,000.00
35 3/31/2015 $-320,008,000.00
36 12/31/2014 $-313,256,000.00
37 9/30/2014 $-308,628,000.00
38 6/30/2014 $-303,768,000.00
39 3/31/2014 $-295,632,000.00
40 12/31/2013 $-280,633,000.00
41 9/30/2013 $-267,267,000.00
42 6/30/2013 $-254,365,000.00
43 3/31/2013 $-241,994,000.00
44 12/31/2012 $-233,928,000.00
45 9/30/2012 $-218,058,000.00
46 6/30/2012 $-210,179,000.00
47 3/31/2012 $-224,671,000.00
48 12/31/2011 $-226,930,000.00
49 12/31/2010 $-218,401,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $397,000.00
2 6/30/2023 $299,000.00
3 3/31/2023 $210,000.00
4 12/31/2022 $1,342,000.00
5 9/30/2022 $1,085,000.00
6 6/30/2022 $861,000.00
7 3/31/2022 $515,000.00
8 12/31/2021 $3,405,000.00
9 9/30/2021 $2,722,000.00
10 6/30/2021 $2,009,000.00
11 3/31/2021 $1,026,000.00
12 12/31/2020 $3,627,000.00
13 9/30/2020 $2,707,000.00
14 6/30/2020 $1,639,000.00
15 3/31/2020 $805,000.00
16 12/31/2019 $3,204,000.00
17 9/30/2019 $2,533,000.00
18 6/30/2019 $1,732,000.00
19 3/31/2019 $829,000.00
20 12/31/2018 $2,606,000.00
21 9/30/2018 $1,866,000.00
22 6/30/2018 $1,156,000.00
23 3/31/2018 $606,000.00
24 12/31/2017 $863,000.00
25 9/30/2017 $556,000.00
26 6/30/2017 $231,000.00
27 3/31/2017 $120,000.00
28 12/31/2016 $635,000.00
29 9/30/2016 $505,000.00
30 6/30/2016 $318,000.00
31 3/31/2016 $153,000.00
32 12/31/2015 $326,000.00
33 9/30/2015 $135,000.00
34 6/30/2015 $1,566,000.00
35 3/31/2015 $44,000.00
36 12/31/2014 $3,472,000.00
37 9/30/2014 $189,000.00
38 6/30/2014 $1,810,000.00
39 3/31/2014 $825,000.00
40 12/31/2013 $298,000.00
41 9/30/2013 $4,157,000.00
42 6/30/2013 $2,866,000.00
43 3/31/2013 $1,614,000.00
44 12/31/2012 $7,846,000.00
45 9/30/2012 $6,468,000.00
46 6/30/2012 $5,028,000.00
47 3/31/2012 $1,916,000.00
48 12/31/2011 $8,513,000.00
49 9/30/2011 $6,511,000.00
50 6/30/2011 $4,363,000.00
51 3/31/2011 $2,163,000.00
52 12/31/2010 $4,937,000.00
53 12/31/2009 $2,454,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $25,521,867.00
2 6/30/2023 $25,521,867.00
3 3/31/2023 $25,521,867.00
4 12/31/2022 $12,990,839.00
5 9/30/2022 $12,763,009.00
6 6/30/2022 $3,013,716.00
7 3/31/2022 $2,937,588.00
8 12/31/2021 $3,333,791.00
9 9/30/2021 $3,037,815.00
10 6/30/2021 $2,842,373.00
11 3/31/2021 $391,477.00
12 12/31/2020 $1,255,302.00
13 9/30/2020 $1,373,834.00
14 6/30/2020 $1,521,499.00
15 3/31/2020 $276,043.00
16 12/31/2019 $1,014,126.00
17 9/30/2019 $1,032,672.00
18 6/30/2019 $961,609.00
19 3/31/2019 $1,031,456.00
20 12/31/2018 $1,295,144.00
21 9/30/2018 $1,349,818.00
22 6/30/2018 $1,597,021.00
23 3/31/2018 $150,175.00
24 12/31/2017 $354,886.00
25 9/30/2017 $404,632.00
26 6/30/2017 $1,060,113.00
27 3/31/2017 $101,304.00
28 12/31/2016 $85,849.00
29 12/31/2015 $103,129.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $7,609,393.00
2 6/30/2023 $7,412,252.00
3 3/31/2023 $7,306,692.00
4 12/31/2022 $4,317,076.00
5 9/30/2022 $4,331,100.00
6 6/30/2022 $1,375,625.00
7 3/31/2022 $1,305,020.00
8 12/31/2021 $1,513,039.00
9 9/30/2021 $1,468,499.00
10 6/30/2021 $1,338,239.00
11 3/31/2021 $1,213,061.00
12 12/31/2020 $1,113,791.00
13 9/30/2020 $1,032,133.00
14 6/30/2020 $925,609.00
15 3/31/2020 $808,220.00
16 12/31/2019 $740,356.00
17 9/30/2019 $649,116.00
18 6/30/2019 $547,822.00
19 3/31/2019 $468,193.00
20 12/31/2018 $414,584.00
21 9/30/2018 $344,273.00
22 6/30/2018 $286,552.00
23 3/31/2018 $228,386.00
24 12/31/2017 $161,240.00
25 9/30/2017 $106,953.00
26 6/30/2017 $90,737.00
27 3/31/2017 $93,959.00
28 12/31/2016 $106,472.00
29 9/30/2016 $1,651,916.00
30 6/30/2016 $1,581,243.00
31 3/31/2016 $1,604,253.00
32 12/31/2015 $1,560,477.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.37
2 6/30/2023 $1.39
3 3/31/2023 $1.40
4 12/31/2022 $2.38
5 9/30/2022 $2.38
6 6/30/2022 $9.01
7 3/31/2022 $9.42
8 12/31/2021 $9.37
9 9/30/2021 $9.39
10 6/30/2021 $9.65
11 3/31/2021 $10.18
12 12/31/2020 $10.45
13 9/30/2020 $10.99
14 6/30/2020 $11.48
15 3/31/2020 $12.50
16 12/31/2019 $13.30
17 9/30/2019 $14.14
18 6/30/2019 $15.74
19 3/31/2019 $16.19
20 12/31/2018 $17.98
21 9/30/2018 $19.48
22 6/30/2018 $28.91
23 3/31/2018 $34.41
24 12/31/2017 $45.34
25 9/30/2017 $64.96
26 6/30/2017 $131.79
27 3/31/2017 $143.44
28 12/31/2016 $152.70
29 9/30/2016 $10.65
30 6/30/2016 $11.08
31 3/31/2016 $11.80
32 12/31/2015 $11.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $14,729.00
2 6/30/2023 $14,729.00
3 3/31/2023 $12,174.00
4 12/31/2022 $47,319.00
5 9/30/2022 $47,319.00
6 6/30/2022 $47,192.00
7 3/31/2022 $46,173.00
8 12/31/2021 $593.00
9 9/30/2021 $569.00
10 6/30/2021 $569.00
11 12/31/2020 $17,930.00
12 9/30/2020 $16,337.00
13 6/30/2020 $4,751.00
14 3/31/2020 $3,918.00
15 12/31/2019 $11,395.00
16 9/30/2019 $10,698.00
17 6/30/2019 $7,474.00
18 3/31/2019 $5,641.00
19 12/31/2018 $15,783.00
20 9/30/2018 $15,667.00
21 6/30/2018 $1,146.00
22 12/31/2017 $141.00
23 9/30/2017 $141.00
24 6/30/2017 $141.00
25 12/31/2016 $13,773.00
26 12/31/2015 $7,119.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $14,210,119.00
2 6/30/2023 $14,210,119.00
3 3/31/2023 $14,210,119.00
4 12/31/2022 $4,148,455.00
5 9/30/2022 $3,920,511.00
6 3/31/2018 $23,189.00
7 3/31/2016 --
8 12/31/2015 $106,787.00
9 12/31/2014 $1,515,466.00
10 12/31/2013 $653,728.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.91
2 6/30/2023 $0.91
3 3/31/2023 $0.91
4 12/31/2022 $4.96
5 9/30/2022 $5.16
6 3/31/2018 $4.46
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 6/30/2015 $111,025.00
5 3/31/2015 $111,025.00
6 9/30/2014 $849,118.00
7 6/30/2014 $842,368.00
8 3/31/2014 $842,368.00
9 9/30/2013 $845,150.00
10 6/30/2013 $743,050.00
11 1/31/2013 $573,050.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $14,008,093.00
2 6/30/2023 $14,008,093.00
3 3/31/2023 $14,008,093.00
4 12/31/2022 $10,270,911.00
5 9/30/2022 $10,270,911.00
6 6/30/2022 $1,314,200.00
7 3/31/2022 $879,200.00
8 12/31/2021 $1,493,238.00
9 9/30/2021 $1,301,238.00
10 6/30/2021 $1,157,488.00
11 3/31/2021 $939,613.00
12 12/31/2020 $1,091,250.00
13 9/30/2020 $971,250.00
14 6/30/2020 $617,750.00
15 3/31/2020 $469,750.00
16 12/31/2019 $450,900.00
17 9/30/2019 $426,500.00
18 6/30/2019 $395,300.00
19 3/31/2019 $309,300.00
20 12/31/2018 $612,050.00
21 9/30/2018 $564,050.00
22 6/30/2018 $282,200.00
23 3/31/2018 $227,900.00
24 12/31/2017 $742,000.00
25 9/30/2017 $692,000.00
26 12/31/2016 $14,706.00
27 9/30/2016 $192,600.00
28 6/30/2016 $190,500.00
29 3/31/2016 $11,500.00
30 12/31/2015 $45,039.00
31 12/31/2014 $935,368.00
32 12/31/2013 $57,313.00
33 12/31/2012 $1,713,835.00
34 5/31/2012 $1,194,995.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $8,246,945.00
2 6/30/2023 $8,246,945.00
3 3/31/2023 $8,464,567.00
4 12/31/2022 $8,678,767.00
5 9/30/2022 $8,906,711.00
6 6/30/2022 $2,697,411.00
7 3/31/2022 $2,777,710.00
8 12/31/2021 $2,603,630.00
9 9/30/2021 $3,019,457.00
10 6/30/2021 $3,236,592.00
11 3/31/2021 $3,208,145.00
12 12/31/2020 $2,355,615.00
13 9/30/2020 $2,264,141.00
14 6/30/2020 $2,010,315.00
15 3/31/2020 $1,972,652.00
16 12/31/2019 $1,577,541.00
17 9/30/2019 $1,569,838.00
18 6/30/2019 $1,648,294.00
19 3/31/2019 $1,612,871.00
20 12/31/2018 $1,361,977.00
21 9/30/2018 $1,319,102.00
22 6/30/2018 $1,071,899.00
23 3/31/2018 $1,026,393.00
24 12/31/2017 $821,741.00
25 9/30/2017 $771,995.00
26 6/30/2017 $116,514.00
27 3/31/2017 $125,495.00
28 12/31/2016 $140,990.00
29 9/30/2016 $2,192,871.00
30 6/30/2016 $2,317,401.00
31 3/31/2016 $2,207,194.00
32 12/31/2015 $146,634.00
33 12/31/2014 $3,883,974.00
34 12/31/2013 $245,849.00
35 12/31/2012 $4,369,804.00
36 12/31/2011 $3,779,866.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.32
2 6/30/2023 $1.32
3 3/31/2023 $1.30
4 12/31/2022 $1.42
5 9/30/2022 $1.42
6 6/30/2022 $5.64
7 3/31/2022 $5.92
8 12/31/2021 $7.70
9 9/30/2021 $7.65
10 6/30/2021 $7.66
11 3/31/2021 $7.92
12 12/31/2020 $8.59
13 9/30/2020 $8.84
14 6/30/2020 $9.43
15 3/31/2020 $9.86
16 12/31/2019 $10.85
17 9/30/2019 $10.99
18 6/30/2019 $11.14
19 3/31/2019 $11.17
20 12/31/2018 $12.04
21 9/30/2018 $12.10
22 6/30/2018 $14.67
23 3/31/2018 $14.15
24 12/31/2017 $13.69
25 9/30/2017 $14.30
26 6/30/2017 $114.09
27 3/31/2017 $120.00
28 12/31/2016 $128.25
29 9/30/2016 $8.90
30 6/30/2016 $8.76
31 3/31/2016 $9.81
32 12/31/2015 $147.45
33 12/31/2014 $8.93
34 12/31/2013 $8.88
35 12/31/2012 $10.84
36 12/31/2011 $14.51
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2014 $5,109,350.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 12/31/2021 $4.63
4 9/30/2021 $4.63
5 6/30/2021 $4.63
6 12/31/2020 $5.04
7 9/30/2020 $5.04
8 6/30/2020 $5.04
9 3/31/2020 $5.04
10 12/31/2019 $4.57
11 9/30/2019 $4.57
12 6/30/2019 $4.57
13 3/31/2019 $4.60
14 12/31/2018 $4.17
15 9/30/2018 $4.63
16 6/30/2018 $4.63
17 3/31/2018 $4.63
18 3/31/2016 --
19 12/31/2015 $50.70
20 12/31/2014 $3.93
21 12/31/2013 $11.52
22 12/31/2012 $2.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $34.33
2 6/30/2023 $34.33
3 3/31/2023 $36.16
4 12/31/2022 $13.27
5 9/30/2022 $13.27
6 6/30/2022 $12.84
7 3/31/2022 $9.81
8 12/31/2021 $566.33
9 9/30/2021 $582.27
10 6/30/2021 $582.27
11 12/31/2020 $51.12
12 9/30/2020 $49.67
13 6/30/2020 $138.19
14 3/31/2020 $67.12
15 12/31/2019 $96.49
16 9/30/2019 $92.53
17 6/30/2019 $74.90
18 3/31/2019 $91.79
19 12/31/2018 $158.81
20 9/30/2018 $158.94
21 6/30/2018 $115.18
22 12/31/2017 $41.91
23 9/30/2017 $41.91
24 6/30/2017 $41.91
25 12/31/2016 $259.05
26 3/31/2016 --
27 12/31/2015 $708.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.86
2 6/30/2023 $0.86
3 3/31/2023 $0.86
4 12/31/2022 $1.34
5 9/30/2022 $1.34
6 6/30/2022 $0.72
7 3/31/2022 $0.52
8 12/31/2021 $5.31
9 9/30/2021 $5.73
10 6/30/2021 $5.90
11 3/31/2021 $6.21
12 12/31/2020 $6.26
13 9/30/2020 $6.25
14 6/30/2020 $6.73
15 3/31/2020 $6.87
16 12/31/2019 $7.85
17 9/30/2019 $8.00
18 6/30/2019 $8.10
19 3/31/2019 $8.12
20 12/31/2018 $13.13
21 9/30/2018 $13.43
22 6/30/2018 $16.83
23 3/31/2018 $14.83
24 12/31/2017 $4.56
25 9/30/2017 $4.54
26 12/31/2016 $23.70
27 9/30/2016 $1.64
28 6/30/2016 $1.64
29 3/31/2016 $2.17
30 12/31/2015 $44.70
31 12/31/2014 $4.68
32 12/31/2013 $4.95
33 12/31/2012 $4.54
Financials: StockholdersEquity
Date Value
1 9/30/2023 $3,517,000.00
2 6/30/2023 $-28,314,000.00
3 3/31/2023 $-25,953,000.00
4 12/31/2022 $-21,689,000.00
5 9/30/2022 $29,375,000.00
6 6/30/2022 $79,062,000.00
7 3/31/2022 $27,084,000.00
8 12/31/2021 $41,089,000.00
9 9/30/2021 $60,736,000.00
10 6/30/2021 $85,164,000.00
11 3/31/2021 $104,089,000.00
12 12/31/2020 $76,069,000.00
13 9/30/2020 $94,059,000.00
14 6/30/2020 $108,961,000.00
15 3/31/2020 $97,519,000.00
16 12/31/2019 $68,336,000.00
17 9/30/2019 $81,272,000.00
18 6/30/2019 $93,111,000.00
19 3/31/2019 $105,815,000.00
20 12/31/2018 $119,945,000.00
21 9/30/2018 $129,951,000.00
22 6/30/2018 $136,963,000.00
23 3/31/2018 $142,851,000.00
24 12/31/2017 $30,774,000.00
25 9/30/2017 $24,882,000.00
26 6/30/2017 $30,346,000.00
27 3/31/2017 $13,836,000.00
28 12/31/2016 $16,071,000.00
29 9/30/2016 $19,604,000.00
30 6/30/2016 $23,482,000.00
31 3/31/2016 $27,989,000.00
32 12/31/2015 $31,425,000.00
33 9/30/2015 $36,206,000.00
34 6/30/2015 $99,531,000.00
35 3/31/2015 $103,233,000.00
36 12/31/2014 $-109,352,000.00
37 9/30/2014 $112,909,000.00
38 6/30/2014 $117,018,000.00
39 3/31/2014 $124,101,000.00
40 12/31/2013 $-103,008,067.00
41 9/30/2013 $146,733,000.00
42 6/30/2013 $158,181,000.00
43 3/31/2013 $169,455,000.00
44 12/31/2012 $-93,340,000.00
45 9/30/2012 $190,570,000.00
46 6/30/2012 $196,363,000.00
47 3/31/2012 $178,702,000.00
48 12/31/2011 $174,288,000.00
49 12/31/2010 $91,847,000.00
50 12/31/2009 $68,991,000.00
51 12/31/2008 $57,373,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $32,684.00
5 9/30/2022 --
6 6/30/2022 $32,684.00
7 3/31/2022 $32,684.00
8 12/31/2021 $56,912.00
9 9/30/2021 $39,823.00
10 6/30/2021 $23,862.00
11 3/31/2021 $10,149.00
12 12/31/2020 $51,056.00
13 9/30/2020 $36,160.00
14 6/30/2020 $23,865.00
15 3/31/2020 $7,817.00
16 12/31/2019 $24,235.00
17 9/30/2019 $13,392.00
18 6/30/2019 $5,999.00
19 12/31/2018 $6,790.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $215,067.00
2 6/30/2023 $215,067.00
3 12/31/2022 --
4 12/31/2021 $5,000.00
5 9/30/2021 $5,000.00
6 6/30/2021 $5,000.00
7 12/31/2020 $44,605.00
8 9/30/2020 $44,605.00
9 6/30/2020 $44,605.00
10 3/31/2020 $44,605.00
11 12/31/2019 $41,219.00
12 9/30/2019 $41,219.00
13 6/30/2019 $41,219.00
14 3/31/2019 $12,794.00
15 12/31/2018 $12,716.00
16 9/30/2018 $7,707.00
17 6/30/2018 $7,707.00
18 3/31/2018 $59.00
19 3/31/2016 --
20 12/31/2015 $254.00
21 12/31/2014 $75,556.00
22 6/30/2014 $75,556.00
23 3/31/2014 $66,410.00
24 12/31/2013 $103,098.00
25 9/30/2013 $43,330.00
26 6/30/2013 $21,930.00
27 3/31/2013 $1,594.00
28 12/31/2012 $231,678.00
29 9/30/2012 $222,882.00
30 6/30/2012 $45,233.00
31 12/31/2011 $305,395.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 $22,000.00
2 6/30/2019 $129,000.00
3 9/30/2018 $36,000.00
4 6/30/2018 $36,000.00
5 12/31/2015 $13,000.00
6 9/30/2015 $13,000.00
7 12/31/2014 $296,000.00
8 12/31/2013 $299,000.00
9 12/31/2012 $614,000.00
10 12/31/2011 $1,802,000.00
11 12/31/2010 $3,292,000.00
12 12/31/2009 $3,354,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $37,845,900.00
2 6/30/2023 $37,779,384.00
3 3/31/2023 $37,984,324.00
4 12/31/2022 $31,545,723.00
5 9/30/2022 $31,605,834.00
6 6/30/2022 $31,482,925.00
7 3/31/2022 $31,456,090.00
8 12/31/2021 $30,640,977.00
9 9/30/2021 $31,379,755.00
10 6/30/2021 $31,348,602.00
11 9/30/2013 $33,629,295.00
12 6/30/2013 $33,626,980.00
13 3/31/2013 $33,616,342.00
14 12/31/2012 $33,476,316.00
15 9/30/2012 $33,494,106.00
16 6/30/2012 $33,638,629.00
17 3/31/2012 $33,822,010.00
18 12/31/2011 $33,382,640.00
19 9/30/2011 $33,377,874.00
20 6/30/2011 $30,725,227.00
21 3/31/2011 $30,399,750.00
22 12/31/2010 $30,150,324.00
23 12/31/2009 $25,636,419.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $37,845,900.00
2 6/30/2023 $37,779,384.00
3 3/31/2023 $37,758,416.00
4 12/31/2022 $31,545,723.00
5 9/30/2022 $31,472,666.00
6 6/30/2022 $31,466,630.00
7 3/31/2022 $31,456,090.00
8 12/31/2021 $30,640,977.00
9 9/30/2021 $30,382,231.00
10 6/30/2021 $31,348,602.00
11 9/30/2013 $33,629,295.00
12 6/30/2013 $33,626,980.00
13 3/31/2013 $33,616,342.00
14 12/31/2012 $33,476,316.00
15 9/30/2012 $33,431,474.00
16 6/30/2012 $33,399,814.00
17 3/31/2012 $33,390,286.00
18 12/31/2011 $31,637,283.00
19 9/30/2011 $33,377,874.00
20 6/30/2011 $30,725,227.00
21 3/31/2011 $28,996,060.00
22 12/31/2010 $28,543,408.00
23 12/31/2009 $25,636,419.00
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