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

Business Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE , TX US 77401

Mailing Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE , TX US 77401
Phone Number: (832) 742-1357 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $638,000.00
3 3/31/2023 $827,000.00
4 12/31/2022 $667,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $611,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $106,000.00
9 9/30/2021 $400,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $600,000.00
14 6/30/2020 $726,000.00
15 3/31/2020 $818,000.00
16 12/31/2019 $500,000.00
17 9/30/2019 $522,000.00
18 6/30/2019 $444,000.00
19 3/31/2019 $607,000.00
20 12/31/2018 $813,000.00
21 9/30/2018 $451,000.00
22 6/30/2018 $137,000.00
23 3/31/2018 $136,000.00
24 12/31/2017 $52,000.00
25 9/30/2017 $121,000.00
26 6/30/2017 $96,000.00
27 3/31/2017 $89,000.00
28 12/31/2016 $69,000.00
29 9/30/2016 $118,000.00
30 6/30/2016 $123,000.00
31 3/31/2016 $201,000.00
32 12/31/2015 $54,000.00
33 9/30/2015 $127,120.00
34 6/30/2015 $385,073.00
35 3/31/2015 $76,556.00
36 12/31/2014 $41,026.00
37 9/30/2014 $88,514.00
38 6/30/2014 $78,915.00
39 3/31/2014 $238,027.00
40 12/31/2013 $76,109.00
41 9/30/2013 $43,578.00
42 6/30/2013 $165,897.00
43 3/31/2013 $71,875.00
44 12/31/2012 $57,000.00
45 9/30/2012 $65,423.00
46 6/30/2012 $31,147.00
47 3/31/2012 $58,447.00
48 12/31/2011 $121,540.00
49 12/31/2010 $88,400.00
Financials: AccruedAdvertisingCurrent
Date Value
1 9/30/2023 $100,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $675,000.00
3 3/31/2023 $973,000.00
4 12/31/2022 $900,000.00
5 9/30/2022 $1,100,000.00
6 6/30/2022 $608,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $800,000.00
9 9/30/2021 $657,000.00
10 6/30/2021 $600,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $700,000.00
14 6/30/2020 $410,000.00
15 3/31/2020 $682,000.00
16 12/31/2019 $700,000.00
17 9/30/2019 $618,000.00
18 6/30/2019 $555,000.00
19 3/31/2019 $456,000.00
20 12/31/2018 $740,000.00
21 9/30/2018 $506,000.00
22 6/30/2018 $868,000.00
23 3/31/2018 $793,000.00
24 12/31/2017 $739,000.00
25 9/30/2017 $634,000.00
26 6/30/2017 $468,000.00
27 3/31/2017 $608,000.00
28 12/31/2016 $969,000.00
29 9/30/2016 $748,000.00
30 6/30/2016 $690,000.00
31 3/31/2016 $699,000.00
32 12/31/2015 $883,000.00
33 9/30/2015 $354,109.00
34 6/30/2015 $307,131.00
35 3/31/2015 $539,668.00
36 12/31/2014 $253,445.00
37 9/30/2014 $77,594.00
38 6/30/2014 $149,341.00
39 3/31/2014 $78,875.00
40 12/31/2013 $66,739.00
41 9/30/2013 $28,125.00
42 6/30/2013 $4,892.00
43 3/31/2013 $153,541.00
44 12/31/2012 $137,662.00
45 9/30/2012 $105,567.00
46 6/30/2012 $86,588.00
47 3/31/2012 $70,910.00
48 12/31/2011 $46,082.00
49 12/31/2010 $67,841.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2023 $200,000.00
2 12/31/2022 $200,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $200,000.00
2 12/31/2022 $100,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 $100,000.00
6 9/30/2021 $100,000.00
7 6/30/2021 $100,000.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2023 $400,000.00
2 12/31/2022 $400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,028,000.00
2 6/30/2023 $1,006,000.00
3 3/31/2023 $984,000.00
4 12/31/2022 $962,000.00
5 9/30/2022 $939,000.00
6 6/30/2022 $917,000.00
7 3/31/2022 $896,000.00
8 12/31/2021 $874,000.00
9 9/30/2021 $854,000.00
10 6/30/2021 $834,000.00
11 3/31/2021 $816,000.00
12 12/31/2020 $798,000.00
13 9/30/2020 $780,000.00
14 6/30/2020 $762,000.00
15 3/31/2020 $744,000.00
16 12/31/2019 $726,000.00
17 9/30/2019 $708,000.00
18 6/30/2019 $691,000.00
19 3/31/2019 $658,000.00
20 12/31/2018 $592,000.00
21 9/30/2018 $528,000.00
22 6/30/2018 $462,000.00
23 3/31/2018 $396,000.00
24 12/31/2017 $330,000.00
25 9/30/2017 $279,000.00
26 6/30/2017 $202,000.00
27 3/31/2017 $127,000.00
28 12/31/2016 $94,000.00
29 9/30/2016 $82,000.00
30 6/30/2016 $72,000.00
31 3/31/2016 $61,000.00
32 12/31/2015 $51,000.00
33 9/30/2015 $41,137.00
34 6/30/2015 $30,852.00
35 3/31/2015 $20,568.00
36 12/31/2014 $10,284.00
37 12/31/2013 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $106,749,000.00
2 6/30/2023 $106,071,000.00
3 3/31/2023 $105,901,000.00
4 12/31/2022 $105,695,000.00
5 9/30/2022 $103,753,000.00
6 6/30/2022 $103,541,000.00
7 3/31/2022 $103,328,000.00
8 12/31/2021 $103,111,000.00
9 9/30/2021 $102,884,000.00
10 6/30/2021 $101,223,000.00
11 3/31/2021 $101,034,000.00
12 12/31/2020 $82,286,000.00
13 9/30/2020 $77,853,000.00
14 6/30/2020 $77,710,000.00
15 3/31/2020 $77,591,000.00
16 12/31/2019 $77,421,000.00
17 9/30/2019 $69,971,000.00
18 6/30/2019 $69,618,000.00
19 3/31/2019 $69,392,000.00
20 12/31/2018 $48,957,000.00
21 9/30/2018 $48,806,000.00
22 6/30/2018 $47,476,000.00
23 3/31/2018 $47,337,000.00
24 12/31/2017 $47,223,000.00
25 9/30/2017 $43,439,000.00
26 6/30/2017 $43,271,000.00
27 3/31/2017 $40,527,000.00
28 12/31/2016 $40,364,000.00
29 9/30/2016 $40,044,000.00
30 6/30/2016 $35,430,000.00
31 3/31/2016 $35,207,000.00
32 12/31/2015 $35,112,000.00
33 9/30/2015 $35,026,695.00
34 6/30/2015 $34,928,050.00
35 3/31/2015 $34,834,775.00
36 12/31/2014 $34,743,489.00
37 9/30/2014 $34,231,482.00
38 6/30/2014 $34,113,436.00
39 3/31/2014 $33,990,644.00
40 12/31/2013 $20,096,991.00
41 9/30/2013 $16,888,167.00
42 6/30/2013 $16,615,942.00
43 3/31/2013 $13,296,560.00
44 12/31/2012 $13,321,075.00
45 9/30/2012 $12,496,929.00
46 6/30/2012 $12,553,628.00
47 3/31/2012 $12,474,343.00
48 12/31/2011 $12,405,395.00
49 12/31/2010 $9,719,147.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2023 $376,000.00
2 3/31/2023 $206,000.00
3 12/31/2022 $851,000.00
4 9/30/2022 $642,000.00
5 6/30/2022 $430,000.00
6 3/31/2022 $217,000.00
7 12/31/2021 $821,000.00
8 9/30/2021 $591,000.00
9 6/30/2021 $329,000.00
10 3/31/2021 $140,000.00
11 12/31/2020 $577,000.00
12 9/30/2020 $432,000.00
13 6/30/2020 $119,000.00
14 3/31/2020 $170,000.00
15 12/31/2019 $684,000.00
16 9/30/2019 $522,000.00
17 6/30/2019 $181,000.00
18 3/31/2019 $157,000.00
19 12/31/2018 $554,000.00
20 9/30/2018 $416,000.00
21 6/30/2018 $139,000.00
22 3/31/2018 $124,000.00
23 12/31/2017 $793,000.00
24 12/31/2016 $784,000.00
25 12/31/2015 $368,000.00
26 12/31/2014 $404,000.00
27 12/31/2012 $63,385.00
28 12/31/2011 $382,918.00
29 12/31/2009 $142,288.00
30 9/30/2009 $147,685.00
31 6/30/2009 $150,156.00
32 12/31/2008 $1,392,202.00
33 9/30/2008 $30,770.00
34 6/30/2008 $42,216.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $554,000.00
2 9/30/2022 $642,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $400,000.00
2 3/31/2023 $200,000.00
3 12/31/2022 $900,000.00
4 9/30/2022 $600,000.00
5 6/30/2022 $200,000.00
6 3/31/2022 $200,000.00
7 12/31/2021 $800,000.00
8 9/30/2021 $300,000.00
9 6/30/2021 $300,000.00
10 3/31/2021 $100,000.00
11 12/31/2020 $600,000.00
12 9/30/2020 $400,000.00
13 6/30/2020 $100,000.00
14 3/31/2020 $200,000.00
15 12/31/2019 $700,000.00
16 9/30/2019 $500,000.00
17 6/30/2019 $200,000.00
18 3/31/2019 $200,000.00
19 12/31/2018 $600,000.00
20 9/30/2018 $400,000.00
21 6/30/2018 $300,000.00
22 3/31/2018 $100,000.00
23 12/31/2017 $800,000.00
24 9/30/2017 $700,000.00
25 6/30/2017 $500,000.00
26 3/31/2017 $200,000.00
27 12/31/2016 $800,000.00
28 9/30/2016 $600,000.00
29 6/30/2016 $300,000.00
30 3/31/2016 $100,000.00
31 12/31/2015 $368,633.00
32 9/30/2015 $100,000.00
33 6/30/2015 $200,000.00
34 3/31/2015 $91,286.00
35 12/31/2014 $400,000.00
36 9/30/2014 $327,118.00
37 6/30/2014 $209,071.00
38 3/31/2014 $86,278.00
39 12/31/2013 $32,879.00
40 12/31/2012 $63,385.00
Financials: Assets
Date Value
1 9/30/2023 $5,021,000.00
2 6/30/2023 $6,524,000.00
3 3/31/2023 $11,102,000.00
4 12/31/2022 $15,971,000.00
5 9/30/2022 $18,539,000.00
6 6/30/2022 $21,009,000.00
7 3/31/2022 $24,078,000.00
8 12/31/2021 $26,568,000.00
9 9/30/2021 $30,680,000.00
10 6/30/2021 $31,127,000.00
11 3/31/2021 $33,099,000.00
12 12/31/2020 $16,475,000.00
13 9/30/2020 $14,873,000.00
14 6/30/2020 $17,520,000.00
15 3/31/2020 $19,826,000.00
16 12/31/2019 $22,660,000.00
17 9/30/2019 $17,595,000.00
18 6/30/2019 $19,319,000.00
19 3/31/2019 $21,319,000.00
20 12/31/2018 $2,335,000.00
21 9/30/2018 $3,945,000.00
22 6/30/2018 $5,742,000.00
23 3/31/2018 $7,204,000.00
24 12/31/2017 $8,858,000.00
25 9/30/2017 $7,316,000.00
26 6/30/2017 $9,431,000.00
27 3/31/2017 $10,111,000.00
28 12/31/2016 $12,196,000.00
29 9/30/2016 $13,442,000.00
30 6/30/2016 $7,140,000.00
31 3/31/2016 $8,946,000.00
32 12/31/2015 $10,755,000.00
33 9/30/2015 $11,672,665.00
34 6/30/2015 $13,292,596.00
35 3/31/2015 $14,248,879.00
36 12/31/2014 $15,477,978.00
37 9/30/2014 $16,284,519.00
38 6/30/2014 $17,365,242.00
39 3/31/2014 $18,597,665.00
40 12/31/2013 $5,078,831.00
41 9/30/2013 $5,750,529.00
42 6/30/2013 $3,744,647.00
43 3/31/2013 $1,970,618.00
44 12/31/2012 $2,343,764.00
45 9/30/2012 $2,070,056.00
46 6/30/2012 $2,165,208.00
47 3/31/2012 $2,708,458.00
48 12/31/2011 $3,231,105.00
49 12/31/2010 $3,108,504.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $4,802,000.00
2 6/30/2023 $6,259,000.00
3 3/31/2023 $10,791,000.00
4 12/31/2022 $15,615,000.00
5 9/30/2022 $18,137,000.00
6 6/30/2022 $20,563,000.00
7 3/31/2022 $23,610,000.00
8 12/31/2021 $26,140,000.00
9 9/30/2021 $30,233,000.00
10 6/30/2021 $30,639,000.00
11 3/31/2021 $32,618,000.00
12 12/31/2020 $15,956,000.00
13 9/30/2020 $14,315,000.00
14 6/30/2020 $16,924,000.00
15 3/31/2020 $19,193,000.00
16 12/31/2019 $21,990,000.00
17 9/30/2019 $16,886,000.00
18 6/30/2019 $18,605,000.00
19 3/31/2019 $20,866,000.00
20 12/31/2018 $1,929,000.00
21 9/30/2018 $2,824,000.00
22 6/30/2018 $4,514,000.00
23 3/31/2018 $5,870,000.00
24 12/31/2017 $7,435,000.00
25 9/30/2017 $5,787,000.00
26 6/30/2017 $7,785,000.00
27 3/31/2017 $8,350,000.00
28 12/31/2016 $10,653,000.00
29 9/30/2016 $12,407,000.00
30 6/30/2016 $6,079,000.00
31 3/31/2016 $7,834,000.00
32 12/31/2015 $9,593,000.00
33 9/30/2015 $10,459,967.00
34 6/30/2015 $12,029,457.00
35 3/31/2015 $12,935,300.00
36 12/31/2014 $14,113,959.00
37 9/30/2014 $14,927,346.00
38 6/30/2014 $16,034,036.00
39 3/31/2014 $17,226,303.00
40 12/31/2013 $3,667,313.00
41 9/30/2013 $4,298,855.00
42 6/30/2013 $2,252,817.00
43 3/31/2013 $438,631.00
44 12/31/2012 $771,621.00
45 9/30/2012 $457,757.00
46 6/30/2012 $504,406.00
47 3/31/2012 $654,153.00
48 12/31/2011 $1,153,691.00
49 12/31/2010 $644,437.00
Financials: Cash
Date Value
1 9/30/2023 $2,400,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $6,731,000.00
4 12/31/2022 $10,384,000.00
5 9/30/2022 $13,650,000.00
6 6/30/2022 $17,024,000.00
7 3/31/2022 $21,248,000.00
8 12/31/2021 $23,774,000.00
9 9/30/2021 $26,601,000.00
10 6/30/2021 $28,093,000.00
11 3/31/2021 $30,793,000.00
12 12/31/2020 $13,755,000.00
13 9/30/2020 $12,058,000.00
14 6/30/2020 $14,411,000.00
15 3/31/2020 $17,891,000.00
16 12/31/2019 $20,426,000.00
17 9/30/2019 $15,382,000.00
18 6/30/2019 $17,106,000.00
19 3/31/2019 $19,276,000.00
20 12/31/2018 $1,004,000.00
21 9/30/2018 $2,286,000.00
22 6/30/2018 $2,578,000.00
23 3/31/2018 $4,284,000.00
24 12/31/2017 $5,965,000.00
25 9/30/2017 $4,623,000.00
26 6/30/2017 $6,182,000.00
27 3/31/2017 $7,111,000.00
28 12/31/2016 $9,375,000.00
29 9/30/2016 $11,299,000.00
30 6/30/2016 $4,224,000.00
31 3/31/2016 $6,473,000.00
32 12/31/2015 $8,854,000.00
33 9/30/2015 $9,855,000.00
34 6/30/2015 $11,079,999.00
35 3/31/2015 $12,454,000.00
36 12/31/2014 $13,858,798.00
37 9/30/2014 $14,636,602.00
38 6/30/2014 $15,721,128.00
39 3/31/2014 $16,819,783.00
40 12/31/2013 $3,551,832.00
41 9/30/2013 $4,100,841.00
42 6/30/2013 $1,927,226.00
43 3/31/2013 $288,707.00
44 12/31/2012 $534,046.00
45 9/30/2012 $332,862.00
46 6/30/2012 $162,440.00
47 3/31/2012 $576,823.00
48 12/31/2011 $952,252.00
49 9/30/2011 $983,286.00
50 6/30/2011 $1,221,659.00
51 3/31/2011 $765,768.00
52 12/31/2010 $238,565.00
53 12/31/2009 $567,249.00
54 9/30/2007 --
55 4/30/2007 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $2,352,000.00
2 6/30/2023 $3,444,000.00
3 3/31/2023 $6,731,000.00
4 12/31/2022 $10,384,000.00
5 9/30/2022 $13,650,000.00
6 6/30/2022 $17,024,000.00
7 3/31/2022 $21,248,000.00
8 12/31/2021 $23,774,000.00
9 9/30/2021 $26,601,000.00
10 6/30/2021 $28,093,000.00
11 3/31/2021 $30,793,000.00
12 12/31/2020 $13,755,000.00
13 9/30/2020 $12,058,000.00
14 6/30/2020 $14,411,000.00
15 3/31/2020 $17,891,000.00
16 12/31/2019 $20,426,000.00
17 9/30/2019 $15,382,000.00
18 6/30/2019 $17,106,000.00
19 3/31/2019 $19,276,000.00
20 12/31/2018 $1,004,000.00
21 9/30/2018 $2,286,000.00
22 12/31/2017 $5,965,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-8,032,000.00
2 6/30/2023 $-6,940,000.00
3 3/31/2023 $-3,653,000.00
4 12/31/2022 $-13,390,000.00
5 9/30/2022 $-10,124,000.00
6 6/30/2022 $-6,750,000.00
7 3/31/2022 $-2,526,000.00
8 12/31/2021 $10,019,000.00
9 9/30/2021 $12,846,000.00
10 6/30/2021 $14,338,000.00
11 3/31/2021 $17,038,000.00
12 12/31/2020 $-6,671,000.00
13 9/30/2020 $-8,368,000.00
14 6/30/2020 $-6,015,000.00
15 3/31/2020 $-2,535,000.00
16 12/31/2019 $19,422,000.00
17 9/30/2019 $14,378,000.00
18 6/30/2019 $16,102,000.00
19 3/31/2019 $18,272,000.00
20 12/31/2018 $-4,961,000.00
21 9/30/2018 $-3,679,000.00
22 6/30/2018 $-3,387,000.00
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 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $200,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $200,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $200,000,000.00
35 3/31/2015 $200,000,000.00
36 12/31/2014 $200,000,000.00
37 9/30/2014 $200,000,000.00
38 6/30/2014 $200,000,000.00
39 3/31/2014 $200,000,000.00
40 12/31/2013 $200,000,000.00
41 9/30/2013 $200,000,000.00
42 6/30/2013 $200,000,000.00
43 3/31/2013 $200,000,000.00
44 12/31/2012 $200,000,000.00
45 9/30/2012 $200,000,000.00
46 6/30/2012 $200,000,000.00
47 3/31/2012 $200,000,000.00
48 12/31/2011 $200,000,000.00
49 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $11,460,000.00
2 6/30/2023 $7,960,000.00
3 3/31/2023 $7,960,000.00
4 12/31/2022 $7,960,000.00
5 9/30/2022 $7,160,000.00
6 6/30/2022 $7,160,000.00
7 3/31/2022 $7,160,000.00
8 12/31/2021 $7,160,000.00
9 9/30/2021 $7,160,000.00
10 6/30/2021 $6,960,000.00
11 3/31/2021 $6,960,000.00
12 12/31/2020 $4,542,000.00
13 9/30/2020 $3,692,000.00
14 6/30/2020 $3,692,000.00
15 3/31/2020 $3,692,000.00
16 12/31/2019 $3,692,000.00
17 9/30/2019 $2,884,000.00
18 6/30/2019 $2,831,000.00
19 3/31/2019 $2,814,000.00
20 12/31/2018 $680,000.00
21 9/30/2018 $13,310,000.00
22 6/30/2018 $11,341,000.00
23 3/31/2018 $11,341,000.00
24 12/31/2017 $567.00
25 9/30/2017 $100,057,000.00
26 6/30/2017 $100,057,000.00
27 3/31/2017 $95,645,000.00
28 12/31/2016 $95,645,000.00
29 9/30/2016 $95,645,224.00
30 6/30/2016 $89,762,872.00
31 3/31/2016 $89,762,872.00
32 12/31/2015 $89,762,872.00
33 9/30/2015 $89,762,872.00
34 6/30/2015 $89,762,872.00
35 3/31/2015 $89,762,872.00
36 12/31/2014 $89,762,872.00
37 9/30/2014 $89,237,872.00
38 6/30/2014 $89,237,872.00
39 3/31/2014 $89,237,872.00
40 12/31/2013 $84,237,872.00
41 9/30/2013 $75,380,214.00
42 6/30/2013 $75,380,214.00
43 5/31/2013 $489,501.00
44 3/31/2013 $62,219,050.00
45 12/31/2012 $62,219,050.00
46 9/30/2012 $58,918,713.00
47 6/30/2012 $58,868,713.00
48 3/31/2012 $58,493,920.00
49 12/31/2011 $58,325,169.00
50 12/31/2010 $49,400,605.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $11,460,000.00
2 6/30/2023 $7,960,000.00
3 3/31/2023 $7,960,000.00
4 12/31/2022 $7,960,000.00
5 9/30/2022 $7,160,000.00
6 6/30/2022 $7,160,000.00
7 3/31/2022 $7,160,000.00
8 12/31/2021 $7,160,000.00
9 9/30/2021 $7,160,000.00
10 6/30/2021 $6,960,000.00
11 3/31/2021 $6,960,000.00
12 12/31/2020 $4,542,000.00
13 9/30/2020 $3,692,000.00
14 6/30/2020 $3,692,000.00
15 3/31/2020 $3,692,000.00
16 12/31/2019 $3,692,000.00
17 9/30/2019 $2,884,000.00
18 6/30/2019 $2,831,000.00
19 3/31/2019 $2,814,000.00
20 12/31/2018 $680.00
21 9/30/2018 $13,310,000.00
22 6/30/2018 $11,341,000.00
23 3/31/2018 $11,341,000.00
24 12/31/2017 $567.00
25 9/30/2017 $100,057,000.00
26 6/30/2017 $100,057,000.00
27 3/31/2017 $95,645,000.00
28 12/31/2016 $9,564.00
29 9/30/2016 $95,645,224.00
30 6/30/2016 $89,762,872.00
31 3/31/2016 $89,762,872.00
32 12/31/2015 $89,762,872.00
33 9/30/2015 $89,762,872.00
34 6/30/2015 $89,762,872.00
35 3/31/2015 $89,762,872.00
36 12/31/2014 $89,762,872.00
37 9/30/2014 $89,237,872.00
38 6/30/2014 $89,237,872.00
39 3/31/2014 $89,237,872.00
40 12/31/2013 $84,237,872.00
41 9/30/2013 $75,380,214.00
42 6/30/2013 $75,380,214.00
43 3/31/2013 $62,219,050.00
44 12/31/2012 $62,219,050.00
45 9/30/2012 $58,918,713.00
46 6/30/2012 $58,868,713.00
47 3/31/2012 $58,493,920.00
48 12/31/2011 $58,325,169.00
49 12/31/2010 $49,400,605.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $7,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 $7,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $5,000.00
13 9/30/2020 $4,000.00
14 6/30/2020 $4,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $4,000.00
17 9/30/2019 $3,000.00
18 6/30/2019 $3,000.00
19 3/31/2019 $3,000.00
20 12/31/2018 $1,000.00
21 9/30/2018 $13,000.00
22 6/30/2018 $11,000.00
23 3/31/2018 $11,000.00
24 12/31/2017 $1,000.00
25 9/30/2017 $100,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $96,000.00
28 12/31/2016 $10,000.00
29 9/30/2016 $96,000.00
30 6/30/2016 $90,000.00
31 3/31/2016 $90,000.00
32 12/31/2015 $89,763.00
33 9/30/2015 $89,763.00
34 6/30/2015 $89,763.00
35 3/31/2015 $89,763.00
36 12/31/2014 $89,763.00
37 9/30/2014 $89,238.00
38 6/30/2014 $89,238.00
39 3/31/2014 $89,238.00
40 12/31/2013 $84,238.00
41 9/30/2013 $75,380.00
42 6/30/2013 $75,380.00
43 3/31/2013 $62,218.00
44 12/31/2012 $62,218.00
45 9/30/2012 $58,918.00
46 6/30/2012 $58,869.00
47 3/31/2012 $58,494.00
48 12/31/2011 $58,325.00
49 12/31/2010 $49,401.00
Financials: Depreciation
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $44,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $65,000.00
6 6/30/2022 $43,000.00
7 3/31/2022 $22,000.00
8 12/31/2021 $76,000.00
9 9/30/2021 $56,000.00
10 6/30/2021 $36,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $72,000.00
13 9/30/2020 $54,000.00
14 6/30/2020 $36,000.00
15 3/31/2020 $18,000.00
16 12/31/2019 $134,000.00
17 9/30/2019 $116,000.00
18 6/30/2019 $99,000.00
19 3/31/2019 $66,000.00
20 12/31/2018 $265,000.00
21 9/30/2018 $198,000.00
22 6/30/2018 $132,000.00
23 3/31/2018 $66,000.00
24 12/31/2017 $251,000.00
25 9/30/2017 $185,000.00
26 6/30/2017 $108,000.00
27 3/31/2017 $33,000.00
28 12/31/2016 $43,000.00
29 9/30/2016 $31,000.00
30 6/30/2016 $21,000.00
31 3/31/2016 $10,000.00
32 12/31/2015 $41,000.00
33 9/30/2015 $30,853.00
34 6/30/2015 $21,000.00
35 3/31/2015 $10,284.00
36 12/31/2014 $10,000.00
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 12/31/2012 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.47
2 6/30/2023 $-1.19
3 3/31/2023 $-0.66
4 12/31/2022 $-1.91
5 9/30/2022 $-1.38
6 6/30/2022 $-0.89
7 3/31/2022 $-0.47
8 12/31/2021 $-1.55
9 9/30/2021 $-0.29
10 6/30/2021 $-0.26
11 3/31/2021 $-0.43
12 12/31/2020 $-2.83
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.47
2 6/30/2023 $-1.19
3 3/31/2023 $-0.66
4 12/31/2022 $-1.91
5 9/30/2022 $-1.38
6 6/30/2022 $-0.89
7 3/31/2022 $-0.47
8 12/31/2021 $-1.55
9 9/30/2021 $-0.29
10 6/30/2021 $-0.26
11 3/31/2021 $-0.43
12 12/31/2020 $-2.83
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2023 $1,200,000.00
2 3/31/2023 $1,100,000.00
3 12/31/2022 $1,300,000.00
4 9/30/2022 $1,500,000.00
5 6/30/2022 $1,600,000.00
6 3/31/2022 $1,800,000.00
7 12/31/2021 $1,400,000.00
8 9/30/2021 $1,600,000.00
9 6/30/2021 $1,800,000.00
10 3/31/2021 $1,900,000.00
11 12/31/2020 $900,000.00
12 9/30/2020 $1,000,000.00
13 6/30/2020 $1,100,000.00
14 3/31/2020 $800,000.00
15 12/31/2019 $600,000.00
16 9/30/2019 $800,000.00
17 6/30/2019 $900,000.00
18 3/31/2019 $1,000,000.00
19 12/31/2018 $800,000.00
20 9/30/2018 $900,000.00
21 6/30/2018 $1,000,000.00
22 3/31/2018 $800,000.00
23 12/31/2017 $900,000.00
24 9/30/2017 $1,000,000.00
25 6/30/2017 $2,000,000.00
26 3/31/2017 $2,100,000.00
27 12/31/2016 $2,000,000.00
28 9/30/2016 $2,100,000.00
29 12/31/2015 $636,910.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,478,000.00
2 6/30/2023 $2,494,000.00
3 3/31/2023 $1,303,000.00
4 12/31/2022 $4,736,000.00
5 9/30/2022 $3,613,000.00
6 6/30/2022 $2,420,000.00
7 3/31/2022 $1,261,000.00
8 12/31/2021 $4,533,000.00
9 9/30/2021 $1,088,000.00
10 6/30/2021 $2,236,000.00
11 3/31/2021 $1,187,000.00
12 12/31/2020 $4,330,000.00
13 9/30/2020 $3,319,000.00
14 6/30/2020 $2,349,000.00
15 3/31/2020 $1,336,000.00
16 12/31/2019 $4,108,000.00
17 9/30/2019 $2,984,000.00
18 6/30/2019 $966,000.00
19 3/31/2019 $1,122,000.00
20 12/31/2018 $3,379,000.00
21 9/30/2018 $2,579,000.00
22 6/30/2018 $1,839,000.00
23 3/31/2018 $987,000.00
24 12/31/2017 $3,523,000.00
25 9/30/2017 $893,000.00
26 6/30/2017 $1,815,000.00
27 3/31/2017 $970,000.00
28 12/31/2016 $3,014,000.00
29 9/30/2016 $2,287,000.00
30 6/30/2016 $1,606,000.00
31 3/31/2016 $849,000.00
32 12/31/2015 $2,465,000.00
33 9/30/2015 $519,944.00
34 6/30/2015 $1,353,000.00
35 3/31/2015 $786,412.00
36 12/31/2014 $2,715,000.00
37 9/30/2014 $1,848,751.00
38 6/30/2014 $754,548.00
39 3/31/2014 $380,850.00
40 12/31/2013 $1,634,650.00
41 9/30/2013 $1,290,506.00
42 6/30/2013 $240,543.00
43 3/31/2013 $239,811.00
44 12/31/2012 $986,097.00
45 9/30/2012 $246,086.00
46 6/30/2012 $483,482.00
47 3/31/2012 $231,314.00
48 12/31/2011 $1,224,813.00
49 9/30/2011 $1,002,191.00
50 6/30/2011 $324,574.00
51 3/31/2011 $350,238.00
52 12/31/2010 $1,126,991.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-335,000.00
2 6/30/2023 $-263,000.00
3 3/31/2023 $224,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $1,220,000.00
6 6/30/2022 $343,000.00
7 3/31/2022 $591,000.00
8 12/31/2021 $-199,000.00
9 9/30/2021 $-1,000.00
10 6/30/2021 $14,000.00
11 3/31/2021 $344,000.00
12 12/31/2020 $-84,000.00
13 9/30/2020 $176,000.00
14 6/30/2020 $-23,000.00
15 3/31/2020 $341,000.00
16 12/31/2019 $-168,000.00
17 9/30/2019 $-187,000.00
18 6/30/2019 $-328,000.00
19 3/31/2019 $-54,000.00
20 12/31/2018 $326,000.00
21 9/30/2018 $166,000.00
22 6/30/2018 $214,000.00
23 3/31/2018 $138,000.00
24 12/31/2017 $-12,000.00
25 9/30/2017 $-36,000.00
26 6/30/2017 $-257,000.00
27 3/31/2017 $-208,000.00
28 12/31/2016 $-146,000.00
29 9/30/2016 $-71,000.00
30 6/30/2016 $-124,000.00
31 3/31/2016 $-37,000.00
32 12/31/2015 $375,000.00
33 9/30/2015 $-80,742.00
34 6/30/2015 $130,000.00
35 3/31/2015 $54,253.00
36 12/31/2014 $267,000.00
37 9/30/2014 $-11,740.00
38 6/30/2014 $333,519.00
39 3/31/2014 $125,059.00
40 12/31/2013 $294,896.00
41 9/30/2013 $-155,491.00
42 6/30/2013 $-61,388.00
43 3/31/2013 $290,416.00
44 12/31/2012 $13,113.00
45 9/30/2012 $268,572.00
46 6/30/2012 $-73,108.00
47 3/31/2012 $-69,536.00
48 12/31/2011 $316,131.00
49 9/30/2011 $-41,761.00
50 6/30/2011 $-26,035.00
51 3/31/2011 $-58,849.00
52 12/31/2010 $-18,145.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-80,000.00
2 9/30/2022 $-74,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $174,000.00
2 6/30/2023 $102,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $-199,000.00
5 9/30/2022 $297,000.00
6 6/30/2022 $-451,000.00
7 3/31/2022 $-433,000.00
8 12/31/2021 $915,000.00
9 9/30/2021 $591,000.00
10 6/30/2021 $82,000.00
11 3/31/2021 $-78,000.00
12 12/31/2020 $140,000.00
13 9/30/2020 $489,000.00
14 6/30/2020 $646,000.00
15 3/31/2020 $-250,000.00
16 12/31/2019 $-15,000.00
17 9/30/2019 $-64,000.00
18 6/30/2019 $42,000.00
19 3/31/2019 $570,000.00
20 12/31/2018 $240,000.00
21 9/30/2018 $-72,000.00
22 6/30/2018 $251,000.00
23 3/31/2018 $-23,000.00
24 12/31/2017 $-549,000.00
25 9/30/2017 $-391,000.00
26 6/30/2017 $109,000.00
27 3/31/2017 $-40,000.00
28 12/31/2016 $723,000.00
29 9/30/2016 $733,000.00
30 6/30/2016 $1,097,000.00
31 3/31/2016 $571,000.00
32 12/31/2015 $78,483.00
33 9/30/2015 $100,000.00
34 6/30/2015 $153,121.00
35 3/31/2015 $22,000.00
36 12/31/2014 $36,377.00
37 9/30/2014 $130,064.00
38 6/30/2014 $107,446.00
39 3/31/2014 $93,347.00
40 12/31/2013 $21,542.00
41 9/30/2013 $7,138.00
42 6/30/2013 $3,836.00
43 3/31/2013 $-53,924.00
44 12/31/2012 $-5,864.00
45 9/30/2012 $45,395.00
46 6/30/2012 $-1,950.00
47 3/31/2012 $-7,891.00
48 12/31/2011 $-24,554.00
49 9/30/2011 $-20,967.00
50 6/30/2011 $-27,846.00
51 3/31/2011 $-21,988.00
52 12/31/2010 $-1,304.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-2,955,000.00
2 6/30/2023 $-2,518,000.00
3 3/31/2023 $-1,191,000.00
4 12/31/2022 $3,064,000.00
5 9/30/2022 $1,824,000.00
6 6/30/2022 $1,624,000.00
7 3/31/2022 $429,000.00
8 12/31/2021 $-750,000.00
9 9/30/2021 $840,000.00
10 6/30/2021 $263,000.00
11 3/31/2021 $-298,000.00
12 12/31/2020 $497,000.00
13 9/30/2020 $204,000.00
14 6/30/2020 $303,000.00
15 3/31/2020 $-12,000.00
16 12/31/2019 $444,000.00
17 9/30/2019 $433,000.00
18 6/30/2019 $322,000.00
19 3/31/2019 $95,000.00
20 12/31/2018 $-785,000.00
21 9/30/2018 $-860,000.00
22 6/30/2018 $215,000.00
23 3/31/2018 $139,000.00
24 12/31/2017 $741,000.00
25 9/30/2017 $277,000.00
26 6/30/2017 $216,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $-184,000.00
29 9/30/2016 $-364,000.00
30 6/30/2016 $19,000.00
31 3/31/2016 $51,000.00
32 12/31/2015 $405,000.00
33 9/30/2015 $250,000.00
34 12/31/2014 $104,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $33,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $2,000.00
7 12/31/2021 $3,000.00
8 9/30/2021 $2,000.00
9 6/30/2021 $2,000.00
10 3/31/2021 $1,000.00
11 12/31/2020 $26,000.00
12 9/30/2020 $25,000.00
13 6/30/2020 $3,000.00
14 3/31/2020 $20,000.00
15 12/31/2019 $94,000.00
16 9/30/2019 $70,000.00
17 6/30/2019 $41,000.00
18 3/31/2019 $8,000.00
19 12/31/2018 $7,000.00
20 9/30/2018 $6,000.00
21 6/30/2018 $5,000.00
22 3/31/2018 $3,000.00
23 12/31/2017 $9,000.00
24 9/30/2017 $2,000.00
25 6/30/2017 $2,000.00
26 3/31/2017 $3,000.00
27 12/31/2016 $12,000.00
28 9/30/2016 $4,000.00
29 6/30/2016 $4,000.00
30 3/31/2016 $2,000.00
31 12/31/2015 $17,665.00
32 9/30/2015 $4,000.00
33 6/30/2015 $9,655.00
34 3/31/2015 $4,255.00
35 12/31/2014 $23,000.00
36 9/30/2014 $17,353.00
37 6/30/2014 $6,066.00
38 3/31/2014 $86,699.00
39 12/31/2013 $4,037.00
40 9/30/2013 $2,492.00
41 6/30/2013 $1,531.00
42 3/31/2013 $124.00
43 12/31/2012 $779.00
44 9/30/2012 $26.00
45 6/30/2012 $213.00
46 3/31/2012 $529.00
47 12/31/2011 $2,907.00
48 9/30/2011 $870.00
49 6/30/2011 $1,111.00
50 3/31/2011 $191.00
51 12/31/2010 $1,302.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,496,000.00
2 6/30/2023 $1,481,000.00
3 3/31/2023 $1,995,000.00
4 12/31/2022 $1,797,000.00
5 9/30/2022 $2,342,000.00
6 6/30/2022 $1,489,000.00
7 3/31/2022 $1,763,000.00
8 12/31/2021 $1,111,000.00
9 9/30/2021 $1,334,000.00
10 6/30/2021 $1,373,000.00
11 3/31/2021 $1,726,000.00
12 12/31/2020 $1,405,000.00
13 9/30/2020 $1,687,000.00
14 6/30/2020 $1,509,000.00
15 3/31/2020 $1,894,000.00
16 12/31/2019 $1,574,000.00
17 9/30/2019 $1,571,000.00
18 6/30/2019 $1,406,000.00
19 3/31/2019 $1,176,000.00
20 12/31/2018 $1,117,000.00
21 9/30/2018 $957,000.00
22 6/30/2018 $1,005,000.00
23 3/31/2018 $929,000.00
24 12/31/2017 $791,000.00
25 9/30/2017 $767,000.00
26 6/30/2017 $576,000.00
27 3/31/2017 $2,019,000.00
28 12/31/2016 $3,956,000.00
29 9/30/2016 $4,065,000.00
30 6/30/2016 $813,000.00
31 3/31/2016 $900,000.00
32 12/31/2015 $937,000.00
33 9/30/2015 $481,229.00
34 6/30/2015 $692,204.00
35 3/31/2015 $616,224.00
36 12/31/2014 $561,971.00
37 9/30/2014 $283,158.00
38 6/30/2014 $333,519.00
39 3/31/2014 $419,957.00
40 12/31/2013 $294,898.00
41 9/30/2013 $173,753.00
42 6/30/2013 $267,856.00
43 3/31/2013 $290,416.00
44 12/31/2012 $329,244.00
45 9/30/2012 $268,572.00
46 6/30/2012 $243,023.00
47 3/31/2012 $246,595.00
48 12/31/2011 $316,131.00
49 12/31/2010 $246,758.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $5,021,000.00
2 6/30/2023 $6,524,000.00
3 3/31/2023 $11,102,000.00
4 12/31/2022 $15,971,000.00
5 9/30/2022 $18,539,000.00
6 6/30/2022 $21,009,000.00
7 3/31/2022 $24,078,000.00
8 12/31/2021 $26,568,000.00
9 9/30/2021 $30,680,000.00
10 6/30/2021 $31,127,000.00
11 3/31/2021 $33,099,000.00
12 12/31/2020 $16,475,000.00
13 9/30/2020 $14,873,000.00
14 6/30/2020 $17,520,000.00
15 3/31/2020 $19,826,000.00
16 12/31/2019 $22,660,000.00
17 9/30/2019 $17,595,000.00
18 6/30/2019 $19,319,000.00
19 3/31/2019 $21,319,000.00
20 12/31/2018 $2,335,000.00
21 9/30/2018 $3,945,000.00
22 6/30/2018 $5,742,000.00
23 3/31/2018 $7,204,000.00
24 12/31/2017 $8,858,000.00
25 9/30/2017 $7,316,000.00
26 6/30/2017 $9,431,000.00
27 3/31/2017 $10,111,000.00
28 12/31/2016 $12,196,000.00
29 9/30/2016 $13,442,000.00
30 6/30/2016 $7,140,000.00
31 3/31/2016 $8,946,000.00
32 12/31/2015 $10,755,256.00
33 9/30/2015 $11,672,665.00
34 6/30/2015 $13,292,596.00
35 3/31/2015 $14,248,879.00
36 12/31/2014 $15,477,978.00
37 9/30/2014 $16,284,519.00
38 6/30/2014 $17,365,242.00
39 3/31/2014 $18,597,665.00
40 12/31/2013 $5,078,831.00
41 9/30/2013 $5,750,529.00
42 6/30/2013 $3,744,647.00
43 3/31/2013 $1,970,618.00
44 12/31/2012 $2,343,764.00
45 9/30/2012 $2,070,056.00
46 6/30/2012 $2,165,208.00
47 3/31/2012 $2,708,458.00
48 12/31/2011 $3,231,105.00
49 12/31/2010 $3,108,504.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,357,000.00
2 6/30/2023 $1,426,000.00
3 3/31/2023 $1,910,000.00
4 12/31/2022 $1,684,000.00
5 9/30/2022 $2,201,000.00
6 6/30/2022 $1,321,000.00
7 3/31/2022 $1,568,000.00
8 12/31/2021 $958,000.00
9 9/30/2021 $1,162,000.00
10 6/30/2021 $1,183,000.00
11 3/31/2021 $1,515,000.00
12 12/31/2020 $1,169,000.00
13 9/30/2020 $1,427,000.00
14 6/30/2020 $1,225,000.00
15 3/31/2020 $1,587,000.00
16 12/31/2019 $1,244,000.00
17 9/30/2019 $1,219,000.00
18 6/30/2019 $1,033,000.00
19 3/31/2019 $1,117,000.00
20 12/31/2018 $1,117,000.00
21 9/30/2018 $957,000.00
22 6/30/2018 $1,005,000.00
23 3/31/2018 $929,000.00
24 12/31/2017 $791,000.00
25 9/30/2017 $767,000.00
26 6/30/2017 $576,000.00
27 3/31/2017 $709,000.00
28 12/31/2016 $1,050,000.00
29 9/30/2016 $866,000.00
30 6/30/2016 $813,000.00
31 3/31/2016 $900,000.00
32 12/31/2015 $937,000.00
33 9/30/2015 $481,229.00
34 6/30/2015 $692,204.00
35 3/31/2015 $616,224.00
36 12/31/2014 $561,971.00
37 9/30/2014 $283,158.00
38 6/30/2014 $333,519.00
39 3/31/2014 $419,957.00
40 12/31/2013 $294,898.00
41 9/30/2013 $173,753.00
42 6/30/2013 $267,856.00
43 3/31/2013 $290,416.00
44 12/31/2012 $329,244.00
45 9/30/2012 $268,572.00
46 6/30/2012 $243,023.00
47 3/31/2012 $246,595.00
48 12/31/2011 $316,131.00
49 12/31/2010 $246,758.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,689,000.00
2 12/31/2022 $1,734,000.00
3 12/31/2021 $20,006,000.00
4 9/30/2021 $20,009,000.00
5 6/30/2021 $18,610,000.00
6 3/31/2021 $18,610,000.00
7 12/31/2020 $4,289,000.00
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $27,783,000.00
12 9/30/2019 $20,494,000.00
13 6/30/2019 $20,325,000.00
14 3/31/2019 $20,280,000.00
15 12/31/2018 $1,180,000.00
16 9/30/2018 $1,179,000.00
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $5,085,000.00
20 9/30/2017 $1,518,000.00
21 6/30/2017 $1,548,000.00
22 12/31/2016 $9,007,000.00
23 9/30/2016 $9,007,000.00
24 3/31/2014 $13,812,373.00
25 12/31/2013 $13,790,331.00
26 9/30/2013 $13,862,490.00
27 6/30/2013 $2,515,961.00
28 3/31/2013 $305,665.00
29 12/31/2012 $1,600,198.00
30 9/30/2012 $7,832,331.00
31 6/30/2012 $264,709.00
32 3/31/2012 $49,760.00
33 12/31/2011 $2,033,654.00
34 9/30/2011 $1,533,425.00
35 6/30/2011 $1,396,288.00
36 3/31/2011 $684,606.00
37 12/31/2010 $1,049,127.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-9,721,000.00
2 6/30/2023 $-6,940,000.00
3 3/31/2023 $-3,653,000.00
4 12/31/2022 $-15,103,000.00
5 9/30/2022 $-10,103,000.00
6 6/30/2022 $-6,729,000.00
7 3/31/2022 $-2,526,000.00
8 12/31/2021 $-9,917,000.00
9 9/30/2021 $-7,116,000.00
10 6/30/2021 $-4,225,000.00
11 3/31/2021 $-1,572,000.00
12 12/31/2020 $-10,960,000.00
13 9/30/2020 $-8,368,000.00
14 6/30/2020 $-6,015,000.00
15 3/31/2020 $-2,535,000.00
16 12/31/2019 $-8,361,000.00
17 9/30/2019 $-6,116,000.00
18 6/30/2019 $-4,223,000.00
19 3/31/2019 $-2,008,000.00
20 12/31/2018 $-6,124,000.00
21 9/30/2018 $-4,841,000.00
22 6/30/2018 $-3,370,000.00
23 3/31/2018 $-1,664,000.00
24 12/31/2017 $-7,957,000.00
25 9/30/2017 $-5,732,000.00
26 6/30/2017 $-4,203,000.00
27 3/31/2017 $-1,840,000.00
28 12/31/2016 $-8,148,000.00
29 9/30/2016 $-6,537,000.00
30 3/31/2014 $-544,422.00
31 12/31/2013 $-9,353,789.00
32 9/30/2013 $-8,876,939.00
33 6/30/2013 $-1,122,781.00
34 3/31/2013 $-7,591,631.00
35 12/31/2012 $-1,993,404.00
36 9/30/2012 $-6,614,759.00
37 6/30/2012 $-1,029,521.00
38 3/31/2012 $-400,189.00
39 12/31/2011 $-1,149,911.00
40 9/30/2011 $-726,157.00
41 6/30/2011 $-375,647.00
42 3/31/2011 $-124,971.00
43 12/31/2010 $-1,148,156.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-12,706,000.00
2 6/30/2023 $-9,507,000.00
3 3/31/2023 $-5,273,000.00
4 12/31/2022 $-13,900,000.00
5 9/30/2022 $-9,902,000.00
6 6/30/2022 $-6,367,000.00
7 3/31/2022 $-3,359,000.00
8 12/31/2021 $-10,400,000.00
9 9/30/2021 $-6,324,000.00
10 6/30/2021 $-4,255,000.00
11 3/31/2021 $-2,447,000.00
12 12/31/2020 $-10,882,000.00
13 9/30/2020 $-8,332,000.00
14 6/30/2020 $-5,364,000.00
15 3/31/2020 $-3,324,000.00
16 12/31/2019 $-8,599,000.00
17 9/30/2019 $-6,210,000.00
18 6/30/2019 $-3,968,000.00
19 3/31/2019 $-1,512,000.00
20 12/31/2018 $-8,583,000.00
21 9/30/2018 $-3,081,000.00
22 6/30/2018 $-1,677,000.00
23 3/31/2018 $-1,916,000.00
24 12/31/2017 $-7,023,000.00
25 9/30/2017 $-4,856,000.00
26 6/30/2017 $-1,985,000.00
27 3/31/2017 $-397,000.00
28 12/31/2016 $-6,750,000.00
29 9/30/2016 $-1,570,000.00
30 6/30/2016 $-3,809,000.00
31 3/31/2016 $-1,867,000.00
32 12/31/2015 $-1,459,019.00
33 9/30/2015 $-4,008,000.00
34 6/30/2015 $-1,125,536.00
35 3/31/2015 $-1,375,000.00
36 12/31/2014 $-4,519,949.00
37 9/30/2014 $-1,148,409.00
38 6/30/2014 $-1,268,777.00
39 3/31/2014 $-504,876.00
40 12/31/2013 $-3,266,013.00
41 9/30/2013 $-2,476,453.00
42 6/30/2013 $-427,244.00
43 3/31/2013 $-656,002.00
44 12/31/2012 $-2,582,537.00
45 9/30/2012 $-11,699,364.00
46 6/30/2012 $-787,838.00
47 3/31/2012 $-10,070,974.00
48 12/31/2011 $-2,363,344.00
49 9/30/2011 $-503,819.00
50 6/30/2011 $-462,748.00
51 3/31/2011 $-592,726.00
52 12/31/2010 $-2,081,500.00
53 12/31/2009 $-432,795.00
54 9/30/2009 $-407,200.00
55 6/30/2009 $-533,049.00
56 3/31/2009 $-596,694.00
57 12/31/2008 $-1,891,256.00
58 9/30/2008 $-239,049.00
59 6/30/2008 $-496,256.00
60 3/31/2008 $-226,206.00
61 12/31/2007 $-143,201.00
62 9/30/2007 $-81,986.00
63 6/30/2007 $-56,210.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $104,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $33,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $2,000.00
7 12/31/2021 $3,000.00
8 9/30/2021 $2,000.00
9 6/30/2021 $2,000.00
10 3/31/2021 $1,000.00
11 12/31/2020 $26,000.00
12 9/30/2020 $25,000.00
13 6/30/2020 $3,000.00
14 3/31/2020 $20,000.00
15 12/31/2019 $94,000.00
16 9/30/2019 $70,000.00
17 6/30/2019 $33,000.00
18 3/31/2019 $8,000.00
19 12/31/2018 $7,000.00
20 9/30/2018 $6,000.00
21 6/30/2018 $2,000.00
22 3/31/2018 $3,000.00
23 12/31/2017 $1,943,000.00
24 9/30/2017 $1,941,000.00
25 6/30/2017 $1,939,000.00
26 3/31/2017 $1,599,000.00
27 12/31/2016 $1,725,000.00
28 9/30/2016 $1,428,000.00
29 6/30/2016 $2,000.00
30 3/31/2016 $2,000.00
31 12/31/2015 $17,665.00
32 9/30/2015 $14,000.00
33 6/30/2015 $5,401.00
34 3/31/2015 $4,000.00
35 12/31/2014 $22,297.00
36 9/30/2014 $5,699.00
37 6/30/2014 $6,024.00
38 3/31/2014 $5,334.00
39 12/31/2013 $320,623.00
40 9/30/2013 $1,831.00
41 6/30/2013 $1,310.00
42 3/31/2013 $-92.00
43 12/31/2012 $317,396.00
44 9/30/2012 $281.00
45 6/30/2012 $317,598.00
46 3/31/2012 $317,653.00
47 12/31/2011 $2,271.00
48 9/30/2011 $670.00
49 6/30/2011 $1,031.00
50 3/31/2011 $11.00
51 12/31/2010 $244,929.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $12,810,000.00
2 6/30/2023 $9,534,000.00
3 3/31/2023 $5,292,000.00
4 12/31/2022 $13,901,000.00
5 9/30/2022 $9,915,000.00
6 6/30/2022 $6,369,000.00
7 3/31/2022 $3,359,000.00
8 12/31/2021 $10,443,000.00
9 9/30/2021 $2,069,000.00
10 6/30/2021 $4,257,000.00
11 3/31/2021 $2,448,000.00
12 12/31/2020 $10,908,000.00
13 9/30/2020 $8,357,000.00
14 6/30/2020 $2,043,000.00
15 3/31/2020 $3,344,000.00
16 12/31/2019 $8,693,000.00
17 9/30/2019 $6,280,000.00
18 6/30/2019 $4,009,000.00
19 3/31/2019 $1,520,000.00
20 12/31/2018 $8,590,000.00
21 9/30/2018 $6,680,000.00
22 6/30/2018 $3,598,000.00
23 3/31/2018 $1,919,000.00
24 12/31/2017 $9,003,000.00
25 9/30/2017 $6,797,000.00
26 6/30/2017 $2,325,000.00
27 3/31/2017 $1,996,000.00
28 12/31/2016 $8,488,000.00
29 9/30/2016 $6,807,000.00
30 6/30/2016 $3,813,000.00
31 3/31/2016 $1,869,000.00
32 12/31/2015 $5,484,459.00
33 9/30/2015 $1,512,000.00
34 6/30/2015 $1,130,937.00
35 3/31/2015 $1,379,000.00
36 12/31/2014 $4,542,246.00
37 9/30/2014 $1,154,108.00
38 6/30/2014 $1,274,801.00
39 3/31/2014 $510,210.00
40 12/31/2013 $15,717,919.00
41 9/30/2013 $1,393,728.00
42 6/30/2013 $428,646.00
43 3/31/2013 $13,104,589.00
44 12/31/2012 $2,582,679.00
45 9/30/2012 $840,489.00
46 6/30/2012 $787,782.00
47 3/31/2012 $522,627.00
48 12/31/2011 $2,365,615.00
49 9/30/2011 $1,560,994.00
50 6/30/2011 $1,056,505.00
51 3/31/2011 $592,737.00
52 12/31/2010 $2,326,429.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-12,810,000.00
2 6/30/2023 $-9,534,000.00
3 3/31/2023 $-5,292,000.00
4 12/31/2022 $-13,901,000.00
5 9/30/2022 $-9,915,000.00
6 6/30/2022 $-6,369,000.00
7 3/31/2022 $-3,359,000.00
8 12/31/2021 $-10,443,000.00
9 9/30/2021 $-6,326,000.00
10 6/30/2021 $-4,257,000.00
11 3/31/2021 $-2,448,000.00
12 12/31/2020 $-10,908,000.00
13 9/30/2020 $-8,357,000.00
14 6/30/2020 $-2,043,000.00
15 3/31/2020 $-3,344,000.00
16 12/31/2019 $-8,693,000.00
17 9/30/2019 $-6,280,000.00
18 6/30/2019 $-4,009,000.00
19 3/31/2019 $-1,520,000.00
20 12/31/2018 $-8,590,000.00
21 9/30/2018 $-6,680,000.00
22 6/30/2018 $-1,679,000.00
23 3/31/2018 $-1,919,000.00
24 12/31/2017 $-8,966,000.00
25 9/30/2017 $-6,797,000.00
26 6/30/2017 $-4,321,000.00
27 3/31/2017 $-1,996,000.00
28 12/31/2016 $-8,475,000.00
29 9/30/2016 $-6,807,000.00
30 6/30/2016 $-3,813,000.00
31 3/31/2016 $-1,869,000.00
32 12/31/2015 $-5,484,459.00
33 9/30/2015 $-4,022,221.00
34 6/30/2015 $-1,130,937.00
35 3/31/2015 $-1,379,000.00
36 12/31/2014 $-4,542,246.00
37 9/30/2014 $-1,154,108.00
38 6/30/2014 $-1,274,801.00
39 3/31/2014 $-510,210.00
40 12/31/2013 $-3,269,240.00
41 9/30/2013 $-1,393,728.00
42 6/30/2013 $-428,646.00
43 3/31/2013 $-13,104,589.00
44 12/31/2012 $-2,582,679.00
45 9/30/2012 $-12,016,899.00
46 6/30/2012 $-787,782.00
47 3/31/2012 $-522,627.00
48 12/31/2011 $-2,365,615.00
49 9/30/2011 $-504,489.00
50 6/30/2011 $-463,768.00
51 3/31/2011 $-592,737.00
52 12/31/2010 $-2,326,429.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $116,000.00
2 6/30/2023 $113,000.00
3 3/31/2023 $110,000.00
4 12/31/2022 $108,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $102,000.00
7 3/31/2022 $101,000.00
8 12/31/2021 $82,000.00
9 9/30/2021 $88,000.00
10 6/30/2021 $94,000.00
11 3/31/2021 $96,000.00
12 12/31/2020 $94,000.00
13 9/30/2020 $92,000.00
14 6/30/2020 $89,000.00
15 3/31/2020 $87,000.00
16 12/31/2019 $85,000.00
17 9/30/2019 $79,000.00
18 6/30/2019 $34,000.00
19 3/31/2019 $54,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $85,000.00
4 12/31/2022 $113,000.00
5 9/30/2022 $141,000.00
6 6/30/2022 $168,000.00
7 3/31/2022 $195,000.00
8 12/31/2021 $153,000.00
9 9/30/2021 $172,000.00
10 6/30/2021 $190,000.00
11 3/31/2021 $211,000.00
12 12/31/2020 $236,000.00
13 9/30/2020 $260,000.00
14 6/30/2020 $284,000.00
15 3/31/2020 $307,000.00
16 12/31/2019 $330,000.00
17 9/30/2019 $352,000.00
18 6/30/2019 $373,000.00
19 3/31/2019 $59,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $127,000.00
2 6/30/2023 $151,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $198,000.00
5 9/30/2022 $221,000.00
6 6/30/2022 $243,000.00
7 3/31/2022 $265,000.00
8 12/31/2021 $203,000.00
9 9/30/2021 $225,000.00
10 6/30/2021 $246,000.00
11 3/31/2021 $268,000.00
12 12/31/2020 $288,000.00
13 9/30/2020 $309,000.00
14 6/30/2020 $329,000.00
15 3/31/2020 $348,000.00
16 12/31/2019 $367,000.00
17 9/30/2019 $388,000.00
18 6/30/2019 $407,000.00
19 3/31/2019 $113,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $71,000.00
2 6/30/2023 $47,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $90,000.00
5 9/30/2022 $67,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $23,000.00
8 12/31/2021 $85,000.00
9 9/30/2021 $63,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $20,000.00
12 12/31/2020 $79,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $100,000.00
2 12/31/2022 $100,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $1,800,000.00
2 6/30/2023 $1,746,000.00
3 3/31/2023 $1,664,000.00
4 12/31/2022 $1,600,000.00
5 9/30/2022 $2,140,000.00
6 6/30/2022 $1,392,000.00
7 3/31/2022 $1,410,000.00
8 12/31/2021 $1,843,000.00
9 9/30/2021 $1,519,000.00
10 6/30/2021 $1,010,000.00
11 3/31/2021 $850,000.00
12 12/31/2020 $928,000.00
13 9/30/2020 $1,277,000.00
14 6/30/2020 $1,434,000.00
15 3/31/2020 $538,000.00
16 12/31/2019 $788,000.00
17 9/30/2019 $739,000.00
18 6/30/2019 $845,000.00
19 3/31/2019 $1,163,000.00
20 12/31/2018 $803,000.00
21 9/30/2018 $281,000.00
22 6/30/2018 $604,000.00
23 3/31/2018 $330,000.00
24 12/31/2017 $353,000.00
25 9/30/2017 $511,000.00
26 6/30/2017 $1,011,000.00
27 3/31/2017 $862,000.00
28 12/31/2016 $902,000.00
29 9/30/2016 $912,000.00
30 6/30/2016 $1,276,000.00
31 3/31/2016 $750,000.00
32 12/31/2015 $179,000.00
33 9/30/2015 $200,773.00
34 6/30/2015 $253,615.00
35 3/31/2015 $122,636.00
36 12/31/2014 $100,494.00
37 9/30/2014 $194,181.00
38 6/30/2014 $171,563.00
39 3/31/2014 $157,464.00
40 12/31/2013 $64,117.00
41 9/30/2013 $49,713.00
42 6/30/2013 $46,411.00
43 3/31/2013 $53,924.00
44 12/31/2012 $42,575.00
45 9/30/2012 $45,395.00
46 6/30/2012 $46,489.00
47 3/31/2012 $56,330.00
48 12/31/2011 $48,439.00
49 12/31/2010 $72,993.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,800,000.00
7 3/31/2022 $6,000,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $2,200,000.00
10 6/30/2021 $1,600,000.00
11 3/31/2021 $1,700,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,400,000.00
14 6/30/2020 $700,000.00
15 3/31/2020 $900,000.00
16 12/31/2019 $900,000.00
17 9/30/2019 $800,000.00
18 6/30/2019 $1,100,000.00
19 3/31/2019 $900,000.00
20 12/31/2018 $1,000,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 $800,000.00
23 3/31/2018 $700,000.00
24 12/31/2017 $1,200,000.00
25 9/30/2017 $1,800,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $100,000.00
2 12/31/2022 $3,600,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $1,300,000.00
5 3/31/2020 $800,000.00
6 12/31/2019 $800,000.00
7 9/30/2019 $800,000.00
8 6/30/2019 $700,000.00
9 3/31/2019 $400,000.00
10 12/31/2018 $300,000.00
11 12/31/2017 $1,100,000.00
12 12/31/2016 $400,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 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: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $10,000.00
29 9/30/2016 $10,000,000.00
30 6/30/2016 $10,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $10,000,000.00
33 9/30/2015 $10,000,000.00
34 6/30/2015 $10,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 $10,000,000.00
37 9/30/2014 $10,000,000.00
38 6/30/2014 $10,000,000.00
39 3/31/2014 $10,000,000.00
40 12/31/2013 $10,000,000.00
41 9/30/2013 $10,000,000.00
42 6/30/2013 $10,000,000.00
43 3/31/2013 $10,000,000.00
44 12/31/2012 $10,000,000.00
45 9/30/2012 $10,000,000.00
46 6/30/2012 $10,000,000.00
47 3/31/2012 $10,000,000.00
48 12/31/2011 $10,000,000.00
49 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 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: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 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: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
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 12/31/2010 --
Financials: PrepaidAdvertising
Date Value
1 9/30/2023 $1,300,000.00
2 12/31/2022 $1,300,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $632,000.00
2 6/30/2023 $1,069,000.00
3 3/31/2023 $2,396,000.00
4 12/31/2022 $3,587,000.00
5 9/30/2022 $2,347,000.00
6 6/30/2022 $2,147,000.00
7 3/31/2022 $952,000.00
8 12/31/2021 $523,000.00
9 9/30/2021 $2,113,000.00
10 6/30/2021 $1,536,000.00
11 3/31/2021 $975,000.00
12 12/31/2020 $1,273,000.00
13 9/30/2020 $980,000.00
14 6/30/2020 $1,079,000.00
15 3/31/2020 $764,000.00
16 12/31/2019 $776,000.00
17 9/30/2019 $765,000.00
18 6/30/2019 $654,000.00
19 3/31/2019 $427,000.00
20 12/31/2018 $332,000.00
21 9/30/2018 $257,000.00
22 6/30/2018 $1,332,000.00
23 3/31/2018 $1,256,000.00
24 12/31/2017 $1,117,000.00
25 9/30/2017 $653,000.00
26 6/30/2017 $592,000.00
27 3/31/2017 $377,000.00
28 12/31/2016 $376,000.00
29 9/30/2016 $196,000.00
30 12/31/2015 $560,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $400,000.00
2 12/31/2022 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 12/31/2018 $100,000.00
6 12/31/2017 $100,000.00
7 9/30/2017 $100,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $1,689,000.00
2 12/31/2022 $1,734,000.00
3 12/31/2021 $15,849,000.00
4 9/30/2021 $15,852,000.00
5 6/30/2021 $14,453,000.00
6 3/31/2021 $14,453,000.00
7 2/28/2021 $12,200,000.00
8 12/31/2020 $4,289,000.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $26,700,000.00
13 9/30/2019 $19,411,000.00
14 6/30/2019 $19,411,000.00
15 3/31/2019 $19,411,000.00
16 2/28/2019 $17,000,000.00
17 1/31/2019 $1,500,000.00
18 12/31/2018 $900,000.00
19 9/30/2018 $1,179,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $3,567,000.00
23 9/30/2017 --
24 12/31/2016 $9,007,000.00
25 9/30/2016 $9,007,000.00
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 $13,812,373.00
31 9/30/2014 $13,812,373.00
32 6/30/2014 $27,182,704.00
33 3/31/2014 $13,812,373.00
34 12/31/2013 $13,370,331.00
35 9/30/2013 $5,403,106.00
36 6/30/2013 $2,515,961.00
37 3/31/2013 $8,345,048.00
38 12/31/2012 $1,600,198.00
39 9/30/2012 $973,146.00
40 6/30/2012 $264,709.00
41 3/31/2012 $49,760.00
42 12/31/2011 $2,033,654.00
43 9/30/2011 $1,533,425.00
44 6/30/2011 $1,396,288.00
45 3/31/2011 $684,606.00
46 12/31/2010 $1,049,127.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $1,120,000.00
2 6/30/2023 $1,120,000.00
3 3/31/2023 $1,120,000.00
4 12/31/2022 $1,120,000.00
5 9/30/2022 $1,120,000.00
6 6/30/2022 $1,120,000.00
7 3/31/2022 $1,099,000.00
8 12/31/2021 $1,099,000.00
9 9/30/2021 $1,076,000.00
10 6/30/2021 $1,076,000.00
11 3/31/2021 $1,029,000.00
12 12/31/2020 $1,029,000.00
13 9/30/2020 $1,029,000.00
14 6/30/2020 $1,029,000.00
15 3/31/2020 $1,029,000.00
16 12/31/2019 $1,029,000.00
17 9/30/2019 $1,029,000.00
18 6/30/2019 $998,000.00
19 3/31/2019 $998,000.00
20 12/31/2018 $998,000.00
21 9/30/2018 $1,001,000.00
22 6/30/2018 $1,001,000.00
23 3/31/2018 $1,001,000.00
24 12/31/2017 $984,000.00
25 9/30/2017 $999,000.00
26 6/30/2017 $999,000.00
27 3/31/2017 $999,000.00
28 12/31/2016 $708,000.00
29 9/30/2016 $148,000.00
30 6/30/2016 $123,000.00
31 3/31/2016 $123,000.00
32 12/31/2015 $123,410.00
33 9/30/2015 $123,410.00
34 6/30/2015 $123,410.00
35 3/31/2015 $123,410.00
36 12/31/2014 $123,410.00
37 12/31/2013 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $92,000.00
2 6/30/2023 $114,000.00
3 3/31/2023 $136,000.00
4 12/31/2022 $158,000.00
5 9/30/2022 $181,000.00
6 6/30/2022 $203,000.00
7 3/31/2022 $203,000.00
8 12/31/2021 $225,000.00
9 9/30/2021 $222,000.00
10 6/30/2021 $242,000.00
11 3/31/2021 $213,000.00
12 12/31/2020 $231,000.00
13 9/30/2020 $249,000.00
14 6/30/2020 $267,000.00
15 3/31/2020 $285,000.00
16 12/31/2019 $303,000.00
17 9/30/2019 $321,000.00
18 6/30/2019 $307,000.00
19 3/31/2019 $340,000.00
20 12/31/2018 $406,000.00
21 9/30/2018 $473,000.00
22 6/30/2018 $539,000.00
23 3/31/2018 $605,000.00
24 12/31/2017 $654,000.00
25 9/30/2017 $720,000.00
26 6/30/2017 $797,000.00
27 3/31/2017 $872,000.00
28 12/31/2016 $614,000.00
29 9/30/2016 $66,000.00
30 6/30/2016 $51,000.00
31 3/31/2016 $62,000.00
32 12/31/2015 $72,000.00
33 9/30/2015 $82,273.00
34 6/30/2015 $92,558.00
35 3/31/2015 $102,842.00
36 12/31/2014 $113,126.00
37 12/31/2013 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $9,332,000.00
2 6/30/2023 $7,040,000.00
3 3/31/2023 $3,989,000.00
4 12/31/2022 $9,165,000.00
5 9/30/2022 $6,302,000.00
6 6/30/2022 $3,949,000.00
7 3/31/2022 $2,098,000.00
8 12/31/2021 $5,910,000.00
9 9/30/2021 $981,000.00
10 6/30/2021 $2,021,000.00
11 3/31/2021 $1,261,000.00
12 12/31/2020 $6,578,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $1,030,000.00
15 3/31/2020 $2,008,000.00
16 12/31/2019 $4,585,000.00
17 9/30/2019 $1,375,000.00
18 6/30/2019 $1,523,000.00
19 3/31/2019 $398,000.00
20 12/31/2018 $4,603,000.00
21 9/30/2018 $4,101,000.00
22 6/30/2018 $1,759,000.00
23 3/31/2018 $932,000.00
24 12/31/2017 $5,480,000.00
25 9/30/2017 $1,583,000.00
26 6/30/2017 $2,506,000.00
27 3/31/2017 $1,026,000.00
28 12/31/2016 $5,474,000.00
29 9/30/2016 $2,313,000.00
30 6/30/2016 $1,187,000.00
31 3/31/2016 $1,020,000.00
32 12/31/2015 $3,020,027.00
33 9/30/2015 $992,000.00
34 6/30/2015 $564,000.00
35 3/31/2015 $593,000.00
36 12/31/2014 $1,630,439.00
37 9/30/2014 $424,521.00
38 6/30/2014 $624,681.00
39 3/31/2014 $5,952,122.00
40 12/31/2013 $1,518,885.00
41 9/30/2013 $1,125,711.00
42 6/30/2013 $156,036.00
43 3/31/2013 $401,099.00
44 12/31/2012 $1,132,712.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-104,235,000.00
2 6/30/2023 $-101,036,000.00
3 3/31/2023 $-96,802,000.00
4 12/31/2022 $-91,529,000.00
5 9/30/2022 $-87,563,000.00
6 6/30/2022 $-84,028,000.00
7 3/31/2022 $-81,020,000.00
8 12/31/2021 $-77,661,000.00
9 9/30/2021 $-73,545,000.00
10 6/30/2021 $-71,476,000.00
11 3/31/2021 $-69,668,000.00
12 12/31/2020 $-67,221,000.00
13 9/30/2020 $-64,671,000.00
14 6/30/2020 $-61,703,000.00
15 3/31/2020 $-59,663,000.00
16 12/31/2019 $-56,339,000.00
17 9/30/2019 $-53,950,000.00
18 6/30/2019 $-51,708,000.00
19 3/31/2019 $-49,252,000.00
20 12/31/2018 $-47,740,000.00
21 9/30/2018 $-45,831,000.00
22 6/30/2018 $-42,750,000.00
23 3/31/2018 $-41,073,000.00
24 12/31/2017 $-39,157,000.00
25 9/30/2017 $-36,990,000.00
26 6/30/2017 $-34,516,000.00
27 3/31/2017 $-32,531,000.00
28 12/31/2016 $-32,134,000.00
29 9/30/2016 $-30,763,000.00
30 6/30/2016 $-29,193,000.00
31 3/31/2016 $-27,251,000.00
32 12/31/2015 $-25,384,000.00
33 9/30/2015 $-23,925,022.00
34 6/30/2015 $-22,417,421.00
35 12/31/2014 $-19,917,245.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $554,000.00
2 6/30/2023 $376,000.00
3 3/31/2023 $206,000.00
4 12/31/2022 $851,000.00
5 9/30/2022 $642,000.00
6 6/30/2022 $430,000.00
7 3/31/2022 $217,000.00
8 12/31/2021 $821,000.00
9 9/30/2021 $591,000.00
10 6/30/2021 $329,000.00
11 3/31/2021 $140,000.00
12 12/31/2020 $577,000.00
13 9/30/2020 $432,000.00
14 6/30/2020 $289,000.00
15 3/31/2020 $170,000.00
16 12/31/2019 $684,000.00
17 9/30/2019 $522,000.00
18 6/30/2019 $338,000.00
19 3/31/2019 $157,000.00
20 12/31/2018 $554,000.00
21 9/30/2018 $416,000.00
22 6/30/2018 $263,000.00
23 3/31/2018 $124,000.00
24 12/31/2017 $793,000.00
25 9/30/2017 $675,000.00
26 6/30/2017 $507,000.00
27 3/31/2017 $249,000.00
28 12/31/2016 $784,000.00
29 9/30/2016 $550,000.00
30 6/30/2016 $318,000.00
31 3/31/2016 $95,000.00
32 12/31/2015 $369,000.00
33 9/30/2015 $283,205.00
34 6/30/2015 $184,000.00
35 3/31/2015 $91,286.00
36 12/31/2014 $404,150.00
37 9/30/2014 $327,118.00
38 6/30/2014 $3,927,304.00
39 3/31/2014 $86,278.00
40 12/31/2013 $3,718,233.00
41 9/30/2013 $635,603.00
42 6/30/2013 $29,557.00
43 3/31/2013 $3,029,773.00
44 12/31/2012 $63,385.00
45 9/30/2012 $45,481.00
46 6/30/2012 $34,067.00
47 3/31/2012 $19,356.00
48 12/31/2011 $382,918.00
49 9/30/2011 $363,562.00
50 6/30/2011 $240,664.00
51 3/31/2011 $119,981.00
52 12/31/2010 $477,356.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
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 12/31/2012 --
39 12/31/2011 --
40 12/31/2008 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2023 $1.29
2 12/31/2022 $1.27
3 9/30/2022 $1.27
4 6/30/2022 $1.27
5 3/31/2022 $1.27
6 12/31/2021 $1.28
7 9/30/2021 $1.28
8 6/30/2021 $1.27
9 3/31/2021 $1.27
10 12/31/2020 $1.22
11 9/30/2020 $1.22
12 6/30/2020 $1.22
13 3/31/2020 $1.23
14 12/31/2019 $1.26
15 9/30/2019 $1.26
16 6/30/2019 $1.26
17 3/31/2019 $1.26
18 12/31/2018 $0.90
19 9/30/2018 $0.90
20 6/30/2018 $0.90
21 3/31/2018 $0.95
22 12/31/2017 $0.99
23 9/30/2017 $0.99
24 6/30/2017 $0.99
25 3/31/2017 $1.00
26 12/31/2016 $1.09
27 9/30/2016 $1.09
28 6/30/2016 $1.09
29 3/31/2016 $1.08
30 12/31/2015 $1.38
31 9/30/2015 $1.38
32 6/30/2015 $1.39
33 3/31/2015 $1.45
34 12/31/2014 $1.74
35 9/30/2014 $1.65
36 6/30/2014 $1.78
37 3/31/2014 $1.74
38 12/31/2013 $1.89
39 12/31/2012 $1.85
40 12/31/2011 $1.63
41 12/31/2008 $0.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.03
2 12/31/2022 $0.02
3 9/30/2022 $0.02
4 6/30/2022 $0.02
5 3/31/2022 $0.02
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 12/31/2020 $0.01
11 9/30/2020 $0.01
12 6/30/2020 $0.01
13 3/31/2020 $0.01
14 12/31/2019 $0.02
15 9/30/2019 $0.02
16 6/30/2019 $0.02
17 3/31/2019 $0.02
18 12/31/2018 $0.03
19 9/30/2018 $0.03
20 6/30/2018 $0.03
21 3/31/2018 $0.03
22 12/31/2017 $0.02
23 9/30/2017 $0.02
24 6/30/2017 $0.02
25 3/31/2017 $0.02
26 12/31/2016 $0.01
27 9/30/2016 $0.01
28 6/30/2016 $0.01
29 3/31/2016 $0.01
30 12/31/2015 $0.02
31 9/30/2015 $0.02
32 6/30/2015 $0.02
33 3/31/2015 $0.02
34 12/31/2014 $0.02
35 9/30/2014 $0.02
36 6/30/2014 $0.02
37 3/31/2014 $0.02
38 12/31/2013 $0.02
39 12/31/2012 $0.01
40 12/31/2011 $0.02
41 12/31/2008 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 $428,000.00
2 3/31/2023 $393,000.00
3 12/31/2022 $321,000.00
4 9/30/2022 $289,000.00
5 6/30/2022 $257,000.00
6 3/31/2022 $243,000.00
7 12/31/2021 $178,000.00
8 9/30/2021 $156,000.00
9 6/30/2021 $125,000.00
10 3/31/2021 $92,000.00
11 12/31/2020 $66,000.00
12 9/30/2020 $55,000.00
13 6/30/2020 $45,000.00
14 3/31/2020 $34,000.00
15 12/31/2019 $26,000.00
16 9/30/2019 $25,000.00
17 6/30/2019 $22,000.00
18 3/31/2019 $16,000.00
19 12/31/2018 $15,000.00
20 9/30/2018 $554,000.00
21 6/30/2018 $546,000.00
22 3/31/2018 $573,000.00
23 12/31/2017 $28,000.00
24 9/30/2017 $6,022,000.00
25 6/30/2017 $5,913,000.00
26 3/31/2017 $5,505,000.00
27 9/30/2016 $5,420,000.00
28 6/30/2016 $5,345,000.00
29 3/31/2016 $5,166,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $15.18
2 3/31/2023 $16.08
3 12/31/2022 $18.62
4 9/30/2022 $19.99
5 6/30/2022 $21.70
6 3/31/2022 $22.52
7 12/31/2021 $28.09
8 9/30/2021 $30.83
9 6/30/2021 $36.47
10 3/31/2021 $47.36
11 12/31/2020 $63.95
12 9/30/2020 $74.04
13 6/30/2020 $88.48
14 3/31/2020 $111.43
15 12/31/2019 $138.77
16 9/30/2019 $139.48
17 6/30/2019 $145.97
18 3/31/2019 $186.16
19 12/31/2018 $181.00
20 9/30/2018 $11.09
21 6/30/2018 $10.98
22 3/31/2018 $10.82
23 12/31/2017 $214.00
24 9/30/2017 $1.14
25 6/30/2017 $1.12
26 3/31/2017 $1.01
27 9/30/2016 $1.00
28 6/30/2016 $1.00
29 3/31/2016 $0.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $221,000.00
2 3/31/2023 --
3 12/31/2022 $192,000.00
4 9/30/2022 $192,000.00
5 6/30/2022 $192,000.00
6 3/31/2022 $192,000.00
7 12/31/2021 $213,000.00
8 9/30/2021 $212,000.00
9 6/30/2021 $212,000.00
10 3/31/2021 $212,000.00
11 12/31/2020 $211,000.00
12 9/30/2020 $211,000.00
13 6/30/2020 $204,000.00
14 3/31/2020 $99,000.00
15 12/31/2019 $35,000.00
16 9/30/2019 $35,000.00
17 6/30/2019 $35,000.00
18 3/31/2019 $35,000.00
19 12/31/2018 $20,000.00
20 9/30/2018 $398,000.00
21 6/30/2018 $390,000.00
22 3/31/2018 $3,000.00
23 12/31/2017 $3,000.00
24 9/30/2017 $682,000.00
25 6/30/2017 $657,000.00
26 3/31/2017 $482,000.00
27 9/30/2016 $1,300,000.00
28 6/30/2016 $1,300,000.00
29 3/31/2016 $150,000.00
30 3/31/2014 $25,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $879,000.00
2 3/31/2023 $658,000.00
3 12/31/2022 $658,000.00
4 9/30/2022 $658,000.00
5 6/30/2022 $658,000.00
6 3/31/2022 $676,000.00
7 12/31/2021 $486,000.00
8 9/30/2021 $486,000.00
9 6/30/2021 $486,000.00
10 3/31/2021 $486,000.00
11 12/31/2020 $274,000.00
12 9/30/2020 $274,000.00
13 6/30/2020 $267,000.00
14 3/31/2020 $166,000.00
15 12/31/2019 $274,000.00
16 9/30/2019 $70,000.00
17 6/30/2019 $71,000.00
18 3/31/2019 $71,000.00
19 12/31/2018 $37,000.00
20 9/30/2018 $997,000.00
21 6/30/2018 $989,000.00
22 3/31/2018 $641,000.00
23 12/31/2017 $32,000.00
24 9/30/2017 $6,921,000.00
25 6/30/2017 $7,724,000.00
26 3/31/2017 $7,549,000.00
27 12/31/2016 $7,067,000.00
28 9/30/2016 $7,052,000.00
29 6/30/2016 $7,052,000.00
30 3/31/2016 $5,902,000.00
31 12/31/2015 $5,752,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $9.09
2 3/31/2023 $11.67
3 12/31/2022 $11.67
4 9/30/2022 $11.67
5 6/30/2022 $11.67
6 3/31/2022 $11.52
7 12/31/2021 $14.58
8 9/30/2021 $14.58
9 6/30/2021 $14.58
10 3/31/2021 $14.63
11 12/31/2020 $20.57
12 9/30/2020 $20.57
13 6/30/2020 $20.98
14 3/31/2020 $30.66
15 12/31/2019 $20.57
16 9/30/2019 $67.71
17 6/30/2019 $67.18
18 3/31/2019 $67.26
19 12/31/2018 $112.60
20 9/30/2018 $7.71
21 6/30/2018 $7.76
22 3/31/2018 $11.58
23 12/31/2017 $232.00
24 9/30/2017 $1.23
25 6/30/2017 $1.28
26 3/31/2017 $1.29
27 12/31/2016 $266.00
28 9/30/2016 $1.33
29 6/30/2016 $1.33
30 3/31/2016 $1.06
31 12/31/2015 $1.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 $100,000.00
2 3/31/2023 --
3 6/30/2022 $40,000.00
4 3/31/2022 $34,000.00
5 9/30/2021 $33,000.00
6 6/30/2021 $300,000.00
7 3/31/2021 $400,000.00
8 9/30/2020 $15,000.00
9 6/30/2020 $27,000.00
10 3/31/2020 $19,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2023 $822,000.00
2 3/31/2023 $640,000.00
3 12/31/2022 $634,000.00
4 9/30/2022 $629,000.00
5 6/30/2022 $622,000.00
6 3/31/2022 $633,000.00
7 12/31/2021 $451,000.00
8 12/31/2020 $238,000.00
9 12/31/2019 $58,000.00
10 12/31/2018 $31,000.00
11 12/31/2017 $31,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $9.23
2 3/31/2023 $11.85
3 12/31/2022 $11.90
4 9/30/2022 $11.96
5 6/30/2022 $12.02
6 3/31/2022 $11.92
7 12/31/2021 $15.21
8 12/31/2020 $22.66
9 12/31/2019 $76.12
10 12/31/2018 $124.60
11 12/31/2017 $230.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $1.39
2 12/31/2022 $3.71
3 9/30/2022 $3.71
4 6/30/2022 $3.71
5 3/31/2022 $3.71
6 12/31/2021 $7.02
7 9/30/2021 $7.02
8 6/30/2021 $7.02
9 3/31/2021 $7.02
10 12/31/2020 $5.01
11 9/30/2020 $5.01
12 6/30/2020 $5.01
13 3/31/2020 $4.79
14 12/31/2019 $18.40
15 9/30/2019 $18.40
16 6/30/2019 $18.40
17 3/31/2019 $18.40
18 12/31/2018 $34.60
19 9/30/2018 $1.73
20 6/30/2018 $1.73
21 3/31/2018 $2.08
22 12/31/2017 $150.00
23 9/30/2017 $0.75
24 6/30/2017 $0.77
25 3/31/2017 $0.80
26 9/30/2016 $2.55
27 6/30/2016 $2.55
28 3/31/2016 $1.40
29 9/30/2014 $2.42
30 3/31/2014 $4.30
31 8/31/2013 $0.46
32 4/30/2013 $0.54
Financials: StockholdersEquity
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $5,043,000.00
3 3/31/2023 $9,107,000.00
4 12/31/2022 $14,200,000.00
5 9/30/2022 $16,197,000.00
6 6/30/2022 $19,520,000.00
7 3/31/2022 $22,315,000.00
8 12/31/2021 $25,457,000.00
9 9/30/2021 $29,346,000.00
10 6/30/2021 $29,754,000.00
11 3/31/2021 $31,373,000.00
12 12/31/2020 $15,070,000.00
13 9/30/2020 $13,186,000.00
14 6/30/2020 $16,011,000.00
15 3/31/2020 $17,932,000.00
16 12/31/2019 $21,086,000.00
17 9/30/2019 $16,024,000.00
18 6/30/2019 $17,913,000.00
19 3/31/2019 $20,143,000.00
20 12/31/2018 $1,218,000.00
21 9/30/2018 $2,988,000.00
22 6/30/2018 $4,737,000.00
23 3/31/2018 $6,275,000.00
24 12/31/2017 $8,067,000.00
25 9/30/2017 $6,549,000.00
26 6/30/2017 $8,855,000.00
27 3/31/2017 $8,092,000.00
28 12/31/2016 $8,240,000.00
29 9/30/2016 $9,377,000.00
30 6/30/2016 $6,327,000.00
31 3/31/2016 $8,046,000.00
32 12/31/2015 $9,818,000.00
33 9/30/2015 $11,191,436.00
34 6/30/2015 $12,600,392.00
35 3/31/2015 $13,632,655.00
36 12/31/2014 $14,917,000.00
37 9/30/2014 $16,001,361.00
38 6/30/2014 $17,031,723.00
39 3/31/2014 $18,177,708.00
40 12/31/2013 $4,783,933.00
41 9/30/2013 $5,576,776.00
42 6/30/2013 $3,476,791.00
43 3/31/2013 $1,680,202.00
44 12/31/2012 $2,014,520.00
45 9/30/2012 $1,801,484.00
46 6/30/2012 $1,922,185.00
47 3/31/2012 $2,461,863.00
48 12/31/2011 $2,914,974.00
49 12/31/2010 $2,861,746.00
50 12/31/2009 $3,416,763.00
51 9/30/2009 $3,107,344.00
52 6/30/2009 $3,371,750.00
53 3/31/2009 $3,607,984.00
54 12/31/2008 $4,060,020.00
55 9/30/2008 $4,538,099.00
56 6/30/2008 $4,759,264.00
57 3/31/2008 $5,003,497.00
58 12/31/2007 $3,743,235.00
59 9/30/2007 $1,592,775.00
60 6/30/2007 $-76,477.00
61 4/30/2007 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $503,000.00
2 12/31/2022 $1,734,000.00
3 12/31/2021 $15,849,000.00
4 9/30/2021 $15,852,000.00
5 6/30/2021 $14,453,000.00
6 3/31/2021 $14,453,000.00
7 12/31/2020 $4,289,000.00
8 12/31/2019 $26,700,000.00
9 9/30/2019 $19,411,000.00
10 6/30/2019 $19,411,000.00
11 3/31/2019 $19,411,000.00
12 1/31/2019 $1,700,000.00
13 12/31/2018 $1,180,000.00
14 9/30/2018 $1,179,000.00
15 12/31/2017 $3,567,000.00
16 12/31/2016 $4,388,000.00
17 6/30/2016 $10,000,000.00
18 12/31/2014 $13,813,000.00
19 12/31/2013 $15,000,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $1,114,000.00
2 12/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $8,665,000.00
2 6/30/2023 $7,960,000.00
3 3/31/2023 $7,960,000.00
4 12/31/2022 $7,276,000.00
5 9/30/2022 $7,160,000.00
6 6/30/2022 $7,160,000.00
7 3/31/2022 $7,160,000.00
8 12/31/2021 $6,725,000.00
9 9/30/2021 $7,038,000.00
10 6/30/2021 $6,344,000.00
11 3/31/2021 $5,721,000.00
12 12/31/2020 $3,847,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $8,665,000.00
2 6/30/2023 $7,960,000.00
3 3/31/2023 $7,960,000.00
4 12/31/2022 $7,276,000.00
5 9/30/2022 $7,160,000.00
6 6/30/2022 $7,160,000.00
7 3/31/2022 $7,160,000.00
8 12/31/2021 $6,725,000.00
9 9/30/2021 $6,578,000.00
10 6/30/2021 $6,344,000.00
11 3/31/2021 $5,721,000.00
12 12/31/2020 $3,847,000.00
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