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

Business Address

6 XINGHAN ROAD, 19TH FLOOR, HANZHONG

SHAANXI , CN 723000

Mailing Address

6 XINGHAN ROAD, 19TH FLOOR, HANZHONG

SHAANXI , CN 723000
Phone Number: 8609162622612 / State Incorporated: / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $10,600,000.00
2 6/30/2023 $10,390,360.00
3 3/31/2023 $10,971,486.00
4 12/31/2022 $10,938,899.00
5 9/30/2022 $10,606,635.00
6 6/30/2022 $11,281,306.00
7 3/31/2022 $12,633,347.00
8 12/31/2021 $13,949,705.00
9 9/30/2021 $18,259,151.00
10 6/30/2021 $20,128,624.00
11 3/31/2021 $31,854,281.00
12 12/31/2020 $26,333,101.00
13 9/30/2020 $25,415,352.00
14 6/30/2020 $27,034,139.00
15 3/31/2020 $27,715,544.00
16 12/31/2019 $28,489,542.00
17 9/30/2019 $27,368,510.00
18 6/30/2019 $31,968,713.00
19 3/31/2019 $20,032,294.00
20 12/31/2018 $20,394,271.00
21 9/30/2018 $20,507,128.00
22 6/30/2018 $17,781,036.00
23 3/31/2018 $19,430,246.00
24 12/31/2017 $22,844,020.00
25 9/30/2017 $24,047,980.00
26 6/30/2017 $24,295,058.00
27 3/31/2017 $24,604,226.00
28 12/31/2016 $28,098,980.00
29 9/30/2016 $30,574,497.00
30 6/30/2016 $24,877,120.00
31 3/31/2016 $27,463,408.00
32 12/31/2015 $32,262,036.00
33 9/30/2015 $41,501,682.00
34 6/30/2015 $31,984,471.00
35 3/31/2015 $40,362,754.00
36 12/31/2014 $47,317,247.00
37 9/30/2014 $57,317,877.00
38 6/30/2014 $25,173,845.00
39 3/31/2014 $25,424,259.00
40 12/31/2013 $26,864,280.00
41 9/30/2013 $22,527,686.00
42 6/30/2013 $13,007,469.00
43 3/31/2013 $5,167,190.00
44 12/31/2012 $4,145,774.00
45 9/30/2012 $3,828,880.00
46 6/30/2012 $2,873,418.00
47 3/31/2012 $2,989,055.00
48 12/31/2011 $4,266,819.00
49 9/30/2011 $7,440,593.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $10,611,926.00
2 9/30/2023 $10,326,702.00
Financials: AccountsPayableFairValueDisclosure
Date Value
1 3/31/2023 $11,000,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2023 $10,400,000.00
2 12/31/2022 $10,900,000.00
3 9/30/2021 $18,300,000.00
4 9/30/2020 $25,400,000.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 3/31/2023 $11,000,000.00
2 12/31/2022 $10,900,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $2,398,180.00
2 3/31/2023 $2,542,638.00
3 12/31/2022 $2,580,223.00
4 9/30/2022 $2,556,259.00
5 6/30/2022 $2,879,685.00
6 3/31/2022 $3,047,839.00
7 9/30/2021 $2,967,216.00
8 6/30/2021 $2,936,570.00
9 12/31/2020 $2,614,219.00
10 9/30/2020 $2,508,445.00
11 6/30/2020 $2,379,890.00
12 3/31/2020 $2,378,311.00
13 12/31/2019 $2,418,689.00
14 9/30/2019 $2,349,086.00
15 6/30/2019 $2,300,493.00
16 3/31/2019 $2,315,123.00
17 12/31/2018 $2,256,582.00
18 9/30/2018 $2,250,861.00
19 6/30/2018 $2,125,778.00
20 3/31/2018 $2,325,164.00
21 12/31/2017 $2,132,729.00
22 9/30/2017 $2,020,188.00
23 6/30/2017 $1,826,235.00
24 3/31/2017 $1,740,362.00
25 12/31/2016 $1,695,595.00
26 9/30/2016 $1,712,845.00
27 6/30/2016 $1,631,058.00
28 3/31/2016 $1,717,441.00
29 12/31/2015 $1,677,302.00
30 9/30/2015 $1,729,692.00
31 6/30/2015 $1,639,855.00
32 3/31/2015 $1,494,996.00
33 12/31/2014 $1,345,990.00
34 9/30/2014 $1,283,937.00
35 6/30/2014 $1,084,082.00
36 3/31/2014 $936,367.00
37 12/31/2013 $643,554.00
38 9/30/2013 $590,677.00
39 6/30/2013 $395,630.00
40 3/31/2013 $357,211.00
41 12/31/2012 $233,787.00
42 9/30/2012 $205,122.00
43 6/30/2012 $94,722.00
44 9/30/2011 $85,092.00
Financials: AccruedIncomeTaxes
Date Value
1 12/31/2023 $13,148,552.00
2 9/30/2023 $12,907,040.00
3 6/30/2023 $12,979,639.00
4 3/31/2023 $13,593,838.00
5 9/30/2022 $13,279,845.00
6 12/31/2021 $13,550,798.00
7 9/30/2021 $14,326,646.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $12,907,040.00
2 3/31/2023 $13,593,838.00
3 12/31/2022 $13,550,798.00
4 9/30/2022 $13,279,845.00
5 6/30/2022 $12,924,345.00
6 3/31/2022 $14,988,886.00
7 9/30/2021 $14,326,646.00
8 6/30/2021 $14,474,633.00
9 12/31/2020 $12,609,996.00
10 9/30/2020 $12,213,470.00
11 6/30/2020 $11,558,454.00
12 3/31/2020 $11,601,956.00
13 12/31/2019 $11,963,004.00
14 9/30/2019 $11,720,848.00
15 6/30/2019 $8,047,787.00
16 3/31/2019 $8,255,113.00
17 12/31/2018 $8,221,450.00
18 9/30/2018 $8,331,026.00
19 6/30/2018 $6,374,564.00
20 3/31/2018 $6,973,855.00
21 12/31/2017 $6,528,787.00
22 9/30/2017 $6,216,432.00
23 6/30/2017 $703,941.00
24 3/31/2017 $798,795.00
25 12/31/2016 $701,549.00
26 9/30/2016 $667,734.00
27 6/30/2016 $622,826.00
28 3/31/2016 $768,250.00
29 12/31/2015 $774,189.00
30 9/30/2015 $794,780.00
31 6/30/2015 $860,834.00
32 3/31/2015 $883,672.00
33 12/31/2014 $839,059.00
34 9/30/2014 $884,685.00
35 6/30/2014 $887,786.00
36 3/31/2014 $830,891.00
37 12/31/2013 $600,090.00
38 9/30/2013 $764,836.00
39 6/30/2013 $798,765.00
40 3/31/2013 $905,300.00
41 12/31/2012 $582,933.00
42 9/30/2012 $765,206.00
43 6/30/2012 $677,277.00
44 9/30/2011 $604,665.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2023 $1,100,000.00
2 3/31/2023 $800,000.00
3 12/31/2022 $5,900,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $11,641,475.00
2 3/31/2023 $11,755,135.00
3 12/31/2022 $10,859,071.00
4 9/30/2022 $10,547,436.00
5 6/30/2022 $2,587,755.00
6 3/31/2022 $1,296,603.00
7 12/31/2021 $1,222,021.00
8 9/30/2021 $1,987,567.00
9 6/30/2021 $1,879,321.00
10 3/31/2021 $1,861,745.00
11 12/31/2020 $1,971,086.00
12 9/30/2020 $1,920,370.00
13 6/30/2020 $2,991,946.00
14 3/31/2020 $2,945,345.00
15 12/31/2019 $3,080,313.00
16 9/30/2019 $3,585,644.00
17 6/30/2019 $2,994,701.00
18 3/31/2019 $3,004,580.00
19 12/31/2018 $2,923,409.00
20 9/30/2018 $3,006,150.00
21 6/30/2018 $2,997,285.00
22 3/31/2018 $3,116,331.00
23 12/31/2017 $3,131,407.00
24 9/30/2017 $3,158,432.00
25 6/30/2017 $2,097,351.00
26 3/31/2017 $2,873,536.00
27 12/31/2016 $2,982,946.00
28 9/30/2016 $3,205,099.00
29 6/30/2016 $3,440,961.00
30 3/31/2016 $4,351,823.00
31 12/31/2015 $4,737,203.00
32 9/30/2015 $4,855,891.00
33 6/30/2015 $4,958,910.00
34 3/31/2015 $4,591,043.00
35 12/31/2014 $4,132,310.00
36 9/30/2014 $3,801,567.00
37 6/30/2014 $3,066,621.00
38 3/31/2014 $2,731,959.00
39 12/31/2013 $2,803,811.00
40 9/30/2013 $2,896,539.00
41 6/30/2013 $2,642,683.00
42 3/31/2013 $2,508,137.00
43 12/31/2012 $2,402,089.00
44 9/30/2012 $2,305,086.00
45 6/30/2012 $2,023,292.00
46 3/31/2012 $1,978,843.00
47 12/31/2011 $1,890,694.00
48 9/30/2011 $2,003,913.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $12,392,387.00
2 9/30/2023 $12,031,621.00
3 9/30/2022 $10,547,436.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $299,925.00
2 9/30/2022 $285,325.00
3 9/30/2021 $290,385.00
4 9/30/2020 $331,701.00
5 9/30/2019 $358,045.00
6 9/30/2018 $321,128.00
7 9/30/2017 $275,161.00
8 9/30/2016 $600,496.00
9 9/30/2015 $553,312.00
10 9/30/2014 $487,636.00
11 9/30/2013 $436,499.00
12 9/30/2012 $343,975.00
13 9/30/2011 $256,439.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-8,222,416.00
2 9/30/2023 $-8,023,482.00
3 6/30/2023 $-7,578,556.00
4 3/31/2023 $-5,683,598.00
5 12/31/2022 $-6,097,869.00
6 9/30/2022 $-9,085,777.00
7 6/30/2022 $-5,095,604.00
8 3/31/2022 $5,554,357.00
9 12/31/2021 $4,516,298.00
10 9/30/2021 $2,348,897.00
11 6/30/2021 $1,971,976.00
12 3/31/2021 $-785,762.00
13 12/31/2020 $-48,331.00
14 9/30/2020 $-7,039,490.00
15 6/30/2020 $-13,762,733.00
16 3/31/2020 $-14,126,006.00
17 12/31/2019 $-11,302,861.00
18 9/30/2019 $-15,683,723.00
19 6/30/2019 $-8,936,912.00
20 3/31/2019 $-5,099,150.00
21 12/31/2018 $-9,182,623.00
22 9/30/2018 $-9,003,865.00
23 6/30/2018 $-2,770,310.00
24 3/31/2018 $6,578,678.00
25 12/31/2017 $234,302.00
26 9/30/2017 $-3,494,785.00
27 6/30/2017 $-6,537,277.00
28 3/31/2017 $-8,915,102.00
29 12/31/2016 $-10,272,487.00
30 9/30/2016 $-4,046,496.00
31 6/30/2016 $-3,471,740.00
32 3/31/2016 $1,273,669.00
33 12/31/2015 $219,130.00
34 9/30/2015 $3,558,247.00
35 6/30/2015 $9,831,456.00
36 3/31/2015 $9,524,516.00
37 12/31/2014 $8,931,250.00
38 9/30/2014 $8,744,489.00
39 6/30/2014 $8,701,600.00
40 3/31/2014 $8,577,313.00
41 12/31/2013 $9,516,982.00
42 9/30/2013 $9,109,617.00
43 6/30/2013 $8,490,183.00
44 3/31/2013 $7,152,582.00
45 12/31/2012 $6,683,859.00
46 9/30/2012 $6,474,874.00
47 6/30/2012 $6,478,570.00
48 3/31/2012 $6,416,722.00
49 12/31/2011 $5,956,862.00
50 9/30/2011 $5,612,273.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $190,119,912.00
2 6/30/2023 $190,119,912.00
3 3/31/2023 $190,119,912.00
4 12/31/2022 $190,013,952.00
5 9/30/2022 $184,821,771.00
6 9/30/2021 $136,535,303.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $197,797,800.00
2 9/30/2023 $190,119,912.00
3 6/30/2022 $165,457,371.00
4 3/31/2022 $165,457,371.00
5 12/31/2021 $136,535,303.00
6 9/30/2021 $136,535,303.00
7 6/30/2021 $136,522,128.00
8 3/31/2021 $129,930,330.00
9 12/31/2020 $129,930,330.00
10 9/30/2020 $129,930,330.00
11 6/30/2020 $129,907,805.00
12 3/31/2020 $129,907,805.00
13 12/31/2019 $129,907,805.00
14 9/30/2019 $129,930,330.00
15 6/30/2019 $129,907,805.00
16 3/31/2019 $129,907,805.00
17 12/31/2018 $129,907,805.00
18 9/30/2018 $129,907,805.00
19 6/30/2018 $129,897,872.00
20 3/31/2018 $129,882,972.00
21 12/31/2017 $129,868,072.00
22 9/30/2017 $129,853,172.00
23 6/30/2017 $129,838,272.00
24 3/31/2017 $129,823,372.00
25 12/31/2016 $129,808,472.00
26 9/30/2016 $129,793,572.00
27 6/30/2016 $17,809,016.00
28 3/31/2016 $17,794,116.00
29 12/31/2015 $17,779,216.00
30 9/30/2015 $17,764,316.00
31 6/30/2015 $17,759,349.00
32 3/31/2015 $17,759,349.00
33 12/31/2014 $17,759,349.00
34 9/30/2014 $17,759,349.00
35 6/30/2014 $17,759,349.00
36 3/31/2014 $17,759,349.00
37 12/31/2013 $17,759,349.00
38 9/30/2013 $17,759,349.00
39 6/30/2013 $17,757,949.00
40 3/31/2013 $17,755,849.00
41 12/31/2012 $17,753,749.00
42 9/30/2012 $17,750,337.00
43 6/30/2012 $17,745,178.00
44 3/31/2012 $17,740,719.00
45 12/31/2011 $17,736,260.00
46 9/30/2011 $17,724,085.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $20,172.00
2 9/30/2022 $4,593.00
3 9/30/2021 $59,481.00
4 9/30/2020 $271,811.00
5 9/30/2019 $57,448.00
6 9/30/2018 $164,355.00
7 3/31/2018 $32,019.00
8 12/31/2017 $114,832.00
9 9/30/2017 $166,575.00
10 6/30/2017 $32,286.00
11 3/31/2017 $105,769.00
12 12/31/2016 $74,291.00
13 9/30/2016 $591,390.00
14 6/30/2016 $53,881.00
15 3/31/2016 $22,949.00
16 12/31/2015 $20,467.00
17 9/30/2015 $338,115.00
18 6/30/2015 $196,763.00
19 3/31/2015 $65,313.00
20 12/31/2014 $88,730.00
21 9/30/2014 $288,911.00
22 6/30/2014 $41,870.00
23 3/31/2014 $18,520.00
24 12/31/2013 $48,743.00
25 9/30/2013 $150,339.00
26 6/30/2013 $195,864.00
27 3/31/2013 $90,488.00
28 12/31/2012 $51,115.00
29 9/30/2012 $99,733.00
30 9/30/2011 $25,446.00
Financials: AreaOfLand
Date Value
1 12/31/2023 $394.50
2 10/31/2012 $4,545.88
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 9/30/2022 $5,264,748.00
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 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 6/30/2018 --
Financials: Assets
Date Value
1 12/31/2023 $215,018,758.00
2 9/30/2023 $205,092,468.00
3 6/30/2023 $222,651,041.00
4 3/31/2023 $323,604,027.00
5 12/31/2022 $321,636,619.00
6 9/30/2022 $307,387,394.00
7 6/30/2022 $398,661,613.00
8 3/31/2022 $419,757,291.00
9 12/31/2021 $388,518,537.00
10 9/30/2021 $385,000,563.00
11 6/30/2021 $387,350,617.00
12 3/31/2021 $378,733,997.00
13 12/31/2020 $371,204,605.00
14 9/30/2020 $353,964,153.00
15 6/30/2020 $344,778,327.00
16 3/31/2020 $348,684,967.00
17 12/31/2019 $355,653,293.00
18 9/30/2019 $347,893,213.00
19 6/30/2019 $363,371,417.00
20 3/31/2019 $364,420,105.00
21 12/31/2018 $361,505,125.00
22 9/30/2018 $368,396,678.00
23 6/30/2018 $378,049,440.00
24 3/31/2018 $399,007,565.00
25 12/31/2017 $387,892,033.00
26 9/30/2017 $379,652,589.00
27 6/30/2017 $368,538,182.00
28 3/31/2017 $372,645,374.00
29 12/31/2016 $363,277,746.00
30 9/30/2016 $356,388,816.00
31 6/30/2016 $325,229,844.00
32 3/31/2016 $313,090,671.00
33 12/31/2015 $297,906,278.00
34 9/30/2015 $298,440,438.00
35 6/30/2015 $295,030,610.00
36 3/31/2015 $297,046,106.00
37 12/31/2014 $299,401,263.00
38 9/30/2014 $301,213,564.00
39 6/30/2014 $260,773,533.00
40 3/31/2014 $229,354,341.00
41 12/31/2013 $205,499,736.00
42 9/30/2013 $177,827,914.00
43 6/30/2013 $152,077,150.00
44 3/31/2013 $135,528,628.00
45 12/31/2012 $128,516,872.00
46 9/30/2012 $119,714,654.00
47 6/30/2012 $116,701,873.00
48 3/31/2012 $114,214,631.00
49 12/31/2011 $109,827,279.00
50 9/30/2011 $108,283,425.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 9/30/2023 $99,500,000.00
2 9/30/2022 $78,900,000.00
3 9/30/2021 --
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 9/30/2023 $74,000,000.00
2 9/30/2022 $74,800,000.00
Financials: AssetsNet
Date Value
1 9/30/2023 $15,700,000.00
2 9/30/2022 $280,939,924.00
3 9/30/2021 $385,000,583.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 9/30/2023 $72,300,000.00
2 9/30/2022 $73,600,000.00
Financials: Cash
Date Value
1 3/31/2023 $275,909.00
2 12/31/2022 $934,153.00
3 9/30/2022 $1,360,217.00
4 6/30/2022 $1,463,797.00
5 3/31/2022 $10,310,540.00
6 12/31/2021 $2,446,011.00
7 9/30/2021 $170,001.00
8 6/30/2021 $324,497.00
9 3/31/2021 $555,576.00
10 12/31/2020 $1,253,331.00
11 9/30/2020 $457,699.00
12 6/30/2020 $516,272.00
13 3/31/2020 $658,313.00
14 12/31/2019 $660,414.00
15 9/30/2019 $263,139.00
16 6/30/2019 $538,666.00
17 3/31/2019 $1,133,688.00
18 12/31/2018 $1,020,954.00
19 9/30/2018 $3,267,020.00
20 6/30/2018 $2,723,332.00
21 3/31/2018 $4,323,993.00
22 12/31/2017 $2,694,175.00
23 9/30/2017 $1,970,199.00
24 6/30/2017 $3,294,128.00
25 3/31/2017 $2,290,389.00
26 12/31/2016 $10,249,072.00
27 9/30/2016 $6,401,237.00
28 6/30/2016 $2,085,365.00
29 3/31/2016 $1,645,683.00
30 12/31/2015 $1,182,817.00
31 9/30/2015 $1,333,919.00
32 6/30/2015 $3,784,384.00
33 3/31/2015 $1,018,455.00
34 12/31/2014 $1,430,506.00
35 9/30/2014 $1,125,545.00
36 6/30/2014 $2,672,883.00
37 3/31/2014 $2,843,953.00
38 12/31/2013 $3,233,673.00
39 9/30/2013 $5,878,101.00
40 6/30/2013 $2,888,796.00
41 3/31/2013 $712,193.00
42 12/31/2012 $523,868.00
43 9/30/2012 $1,104,686.00
44 6/30/2012 $1,797,997.00
45 3/31/2012 $1,053,404.00
46 12/31/2011 $365,606.00
47 9/30/2011 $8,837,795.00
48 6/30/2011 $2,641,578.00
49 3/31/2011 $20,555,462.00
50 12/31/2010 $17,462,790.00
51 9/30/2010 $12,621,845.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $4,754,893.00
2 9/30/2023 $93,133.00
3 6/30/2023 $105,659.00
4 3/31/2023 $275,909.00
5 12/31/2022 $934,153.00
6 9/30/2022 $1,360,217.00
7 6/30/2022 $1,463,797.00
8 3/31/2022 $10,310,540.00
9 12/31/2021 $2,446,011.00
10 9/30/2021 $170,001.00
11 6/30/2021 $324,497.00
12 3/31/2021 $555,576.00
13 12/31/2020 $1,253,331.00
14 9/30/2020 $457,699.00
15 6/30/2020 $516,272.00
16 3/31/2020 $658,313.00
17 12/31/2019 $660,414.00
18 9/30/2019 $263,139.00
19 6/30/2019 $538,666.00
20 3/31/2019 $1,133,688.00
21 12/31/2018 $1,020,954.00
22 9/30/2018 $3,267,020.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $7,200,000.00
2 9/30/2023 $2,677,690.00
3 6/30/2023 $2,859,859.00
4 3/31/2023 $3,276,387.00
5 12/31/2022 $3,789,225.00
6 9/30/2022 $4,368,177.00
7 6/30/2022 $4,541,387.00
8 3/31/2022 $13,591,187.00
9 12/31/2021 $5,708,688.00
10 9/30/2021 $3,465,189.00
11 6/30/2021 $3,706,583.00
12 3/31/2021 $3,853,310.00
13 12/31/2020 $4,677,193.00
14 9/30/2020 $3,867,536.00
15 6/30/2020 $3,793,673.00
16 3/31/2020 $4,536,248.00
17 12/31/2019 $4,685,741.00
18 9/30/2019 $4,202,117.00
19 6/30/2019 $4,579,877.00
20 3/31/2019 $5,140,741.00
21 12/31/2018 $4,786,174.00
22 9/30/2018 $6,800,000.00
23 6/30/2018 $6,154,806.00
24 3/31/2018 $7,670,362.00
25 12/31/2017 $5,524,060.00
26 9/30/2017 $4,716,604.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $4,566,289.00
2 9/30/2023 $-1,690,487.00
3 6/30/2023 $-1,508,318.00
4 3/31/2023 $-1,091,790.00
5 12/31/2022 $-578,952.00
6 9/30/2022 $902,988.00
7 6/30/2022 $1,076,198.00
8 3/31/2022 $10,125,998.00
9 12/31/2021 $2,243,499.00
10 9/30/2021 $-402,347.00
11 6/30/2021 $-160,953.00
12 3/31/2021 $-14,226.00
13 12/31/2020 $809,657.00
14 9/30/2020 $3,867,536.00
15 6/30/2020 $-408,444.00
16 3/31/2020 $334,131.00
17 12/31/2019 $483,624.00
18 9/30/2019 $-334,581.00
19 6/30/2019 $-2,195,700.00
20 3/31/2019 $-1,634,836.00
21 12/31/2018 $-1,989,403.00
22 9/30/2018 $2,058,973.00
23 6/30/2018 $1,438,202.00
24 3/31/2018 $2,953,758.00
25 12/31/2017 $807,456.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $100,000.00
2 3/31/2023 $3,300,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $124,916,103.00
2 9/30/2023 $58,606,383.00
3 12/31/2022 $58,606,383.00
4 6/30/2022 $30,741,366.00
5 3/31/2022 $30,741,366.00
6 12/31/2021 $30,741,366.00
7 11/30/2021 $3.00
8 9/30/2021 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 9/30/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $8,360,000.00
2 9/30/2012 $1,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 7/31/2022 $0.00
8 6/30/2022 $0.00
9 3/31/2022 $0.00
10 12/31/2021 $0.00
11 11/30/2021 $0.00
12 9/30/2021 $0.00
13 6/30/2021 $0.00
14 3/31/2021 $0.00
15 12/31/2020 $0.00
16 9/30/2020 $0.00
17 6/30/2020 $0.00
18 3/31/2020 $0.00
19 12/31/2019 $0.00
20 9/30/2019 $0.00
21 6/30/2019 $0.00
22 3/31/2019 $0.00
23 12/31/2018 $0.00
24 9/30/2018 $0.00
25 6/30/2018 $0.00
26 3/31/2018 $0.00
27 12/31/2017 $0.00
28 9/30/2017 $0.00
29 6/30/2017 $0.00
30 3/31/2017 $0.00
31 12/31/2016 $0.00
32 9/30/2016 $0.00
33 6/30/2016 $1.00
34 3/31/2016 $0.00
35 12/31/2015 $0.00
36 9/30/2015 $0.00
37 6/30/2015 $0.00
38 3/31/2015 $0.00
39 12/31/2014 $0.00
40 9/30/2014 $0.00
41 6/30/2014 $0.00
42 3/31/2014 $0.00
43 12/31/2013 $0.00
44 9/30/2013 $0.00
45 6/30/2013 $0.00
46 3/31/2013 $0.00
47 12/31/2012 $0.00
48 9/30/2012 $0.00
49 6/30/2012 $0.00
50 3/31/2012 $0.00
51 12/31/2011 $0.00
52 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
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 $50,000,000.00
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 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
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 9/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $55,793,268.00
2 3/31/2023 $55,793,268.00
3 9/30/2022 $6,464,929.00
4 6/30/2022 $40,464,929.00
5 3/31/2022 $40,464,929.00
6 12/31/2021 $25,617,807.00
7 11/30/2021 $1.00
8 9/30/2021 $25,617,807.00
9 6/30/2021 $25,617,807.00
10 3/31/2021 $22,525,000.00
11 12/31/2020 $22,525,000.00
12 9/30/2020 $22,525,693.00
13 6/30/2020 $45,050,000.00
14 3/31/2020 $45,050,000.00
15 12/31/2019 $45,050,000.00
16 9/30/2019 $22,525,000.00
17 6/30/2019 $45,050,000.00
18 3/31/2019 $45,050,000.00
19 12/31/2018 $45,050,000.00
20 9/30/2018 $45,050,000.00
21 6/30/2018 $45,050,000.00
22 3/31/2018 $45,050,000.00
23 12/31/2017 $45,050,000.00
24 9/30/2017 $45,050,000.00
25 6/30/2017 $45,050,000.00
26 3/31/2017 $45,050,000.00
27 12/31/2016 $45,050,000.00
28 9/30/2016 $45,050,000.00
29 6/30/2016 $45,050,000.00
30 3/31/2016 $45,050,000.00
31 12/31/2015 $45,050,000.00
32 9/30/2015 $45,050,000.00
33 6/30/2015 $45,050,000.00
34 3/31/2015 $45,050,000.00
35 12/31/2014 $45,050,000.00
36 9/30/2014 $45,050,000.00
37 6/30/2014 $45,050,000.00
38 3/31/2014 $45,050,000.00
39 12/31/2013 $45,050,000.00
40 9/30/2013 $45,050,000.00
41 6/30/2013 $45,050,000.00
42 3/31/2013 $45,050,000.00
43 12/31/2012 $45,050,000.00
44 9/30/2012 $45,050,000.00
45 6/30/2012 $45,050,000.00
46 3/31/2012 $45,050,000.00
47 12/31/2011 $45,050,000.00
48 9/30/2011 $45,050,000.00
49 8/31/2009 $14,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $124,916,103.00
2 9/30/2023 $55,793,268.00
3 6/30/2023 $55,793,268.00
4 3/31/2023 $55,793,268.00
5 12/31/2022 $55,753,268.00
6 9/30/2022 $46,464,929.00
7 6/30/2022 $40,464,929.00
8 3/31/2022 $40,464,929.00
9 12/31/2021 $25,617,807.00
10 9/30/2021 $25,617,807.00
11 6/30/2021 $25,617,807.00
12 3/31/2021 $22,525,000.00
13 12/31/2020 $22,525,000.00
14 9/30/2020 $22,525,693.00
15 6/30/2020 $45,050,000.00
16 3/31/2020 $45,050,000.00
17 12/31/2019 $45,050,000.00
18 9/30/2019 $22,525,000.00
19 6/30/2019 $45,050,000.00
20 3/31/2019 $45,050,000.00
21 12/31/2018 $45,050,000.00
22 9/30/2018 $45,050,000.00
23 6/30/2018 $45,050,000.00
24 3/31/2018 $45,050,000.00
25 12/31/2017 $45,050,000.00
26 9/30/2017 $45,050,000.00
27 6/30/2017 $45,050,000.00
28 3/31/2017 $45,050,000.00
29 12/31/2016 $45,050,000.00
30 9/30/2016 $45,050,000.00
31 6/30/2016 $45,050,000.00
32 3/31/2016 $45,050,000.00
33 12/31/2015 $45,050,000.00
34 9/30/2015 $45,050,000.00
35 6/30/2015 $45,050,000.00
36 3/31/2015 $45,050,000.00
37 12/31/2014 $45,050,000.00
38 9/30/2014 $45,050,000.00
39 6/30/2014 $45,050,000.00
40 3/31/2014 $45,050,000.00
41 12/31/2013 $45,050,000.00
42 9/30/2013 $45,050,000.00
43 6/30/2013 $45,050,000.00
44 3/31/2013 $45,050,000.00
45 12/31/2012 $45,050,000.00
46 9/30/2012 $45,050,000.00
47 6/30/2012 $45,050,000.00
48 3/31/2012 $45,050,000.00
49 12/31/2011 $45,050,000.00
50 9/30/2011 $45,050,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $124,916.00
2 9/30/2023 $55,793.00
3 6/30/2023 $55,793.00
4 3/31/2023 $55,793.00
5 12/31/2022 $55,753.00
6 9/30/2022 $46,464.00
7 6/30/2022 $40,464.00
8 3/31/2022 $40,464.00
9 12/31/2021 $25,617.00
10 9/30/2021 $25,617.00
11 6/30/2021 $25,617.00
12 3/31/2021 $22,525.00
13 12/31/2020 $22,525.00
14 9/30/2020 $22,525.00
15 6/30/2020 $45,050.00
16 3/31/2020 $45,050.00
17 12/31/2019 $45,050.00
18 9/30/2019 $22,525.00
19 6/30/2019 $45,050.00
20 3/31/2019 $45,050.00
21 12/31/2018 $45,050.00
22 9/30/2018 $45,050.00
23 6/30/2018 $45,050.00
24 3/31/2018 $45,050.00
25 12/31/2017 $45,050.00
26 9/30/2017 $45,050.00
27 6/30/2017 $45,050.00
28 3/31/2017 $45,050.00
29 12/31/2016 $45,050.00
30 9/30/2016 $45,050.00
31 6/30/2016 $45,050.00
32 3/31/2016 $45,050.00
33 12/31/2015 $45,050.00
34 9/30/2015 $45,050.00
35 6/30/2015 $45,050.00
36 3/31/2015 $45,050.00
37 12/31/2014 $45,050.00
38 9/30/2014 $45,050.00
39 6/30/2014 $45,050.00
40 3/31/2014 $45,050.00
41 12/31/2013 $45,050.00
42 9/30/2013 $45,050.00
43 6/30/2013 $45,050.00
44 3/31/2013 $45,050.00
45 12/31/2012 $45,050.00
46 9/30/2012 $45,050.00
47 6/30/2012 $45,050.00
48 3/31/2012 $45,050.00
49 12/31/2011 $45,050.00
50 9/30/2011 $45,050.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-3,110,080.00
2 9/30/2023 $-109,059,183.00
3 6/30/2023 $-92,624,038.00
4 3/31/2023 $-890,808.00
5 12/31/2022 $2,414,186.00
6 9/30/2022 $-119,559,356.00
7 6/30/2022 $-12,080,537.00
8 3/31/2022 $4,302,555.00
9 12/31/2021 $2,531,711.00
10 9/30/2021 $15,763,825.00
11 6/30/2021 $6,386,392.00
12 3/31/2021 $8,766,552.00
13 12/31/2020 $7,282,746.00
14 9/30/2020 $9,625,671.00
15 6/30/2020 $-2,211,900.00
16 3/31/2020 $676,315.00
17 12/31/2019 $4,123,481.00
18 9/30/2019 $-2,977,686.00
19 6/30/2019 $-3,684,593.00
20 3/31/2019 $4,730,470.00
21 12/31/2018 $305,452.00
22 9/30/2018 $-266,163.00
23 6/30/2018 $-5,969,059.00
24 3/31/2018 $13,317,905.00
25 12/31/2017 $4,934,359.00
26 9/30/2017 $6,880,825.00
27 6/30/2017 $669,237.00
28 3/31/2017 $2,180,467.00
29 12/31/2016 $-5,463,859.00
30 9/30/2016 $-2,585,803.00
31 6/30/2016 $-2,301,248.00
32 3/31/2016 $2,354,580.00
33 12/31/2015 $-1,911,893.00
34 9/30/2015 $26,241,384.00
35 6/30/2015 $14,016,529.00
36 3/31/2015 $11,676,118.00
37 12/31/2014 $1,812,751.00
38 9/30/2014 $32,079,629.00
39 6/30/2014 $24,369,281.00
40 3/31/2014 $15,973,392.00
41 12/31/2013 $3,464,482.00
42 9/30/2013 $23,426,308.00
43 6/30/2013 $3,600,146.00
44 3/31/2013 $6,235,443.00
45 12/31/2012 $5,718,062.00
46 9/30/2012 $6,038,694.00
47 6/30/2012 $4,175,339.00
48 3/31/2012 $1,405,111.00
49 12/31/2011 $1,375,051.00
50 9/30/2011 $21,440,218.00
51 6/30/2011 $17,329,297.00
52 3/31/2011 $11,183,269.00
53 12/31/2010 $531,512.00
Financials: ConstructionLoan
Date Value
1 12/31/2023 $3,035,368.00
2 9/30/2023 $2,953,784.00
3 12/31/2022 $111,800,000.00
4 12/31/2016 $177,900,000.00
Financials: ConstructionLoanNoncurrent
Date Value
1 9/30/2023 $2,953,784.00
2 6/30/2023 $2,971,993.00
3 3/31/2023 $3,138,041.00
4 12/31/2022 $3,124,574.00
5 9/30/2022 $3,029,565.00
6 9/30/2021 $3,344,917.00
Financials: ConstructionPayableCurrent
Date Value
1 12/31/2023 $33,000,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 3/31/2023 $112,200,000.00
2 12/31/2022 $111,800,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 9/30/2023 $6,920,884.00
2 6/30/2023 $7,081,099.00
3 3/31/2023 $7,600,292.00
4 12/31/2022 $7,559,801.00
5 9/30/2022 $7,628,770.00
6 9/30/2021 $13,723,793.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $7,087,856.00
2 9/30/2023 $6,920,884.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $1,956,380.00
2 9/30/2023 $1,910,327.00
3 9/30/2022 $1,989,898.00
4 9/30/2021 $1,886,075.00
5 6/30/2020 $19,162,241.00
6 3/31/2020 $19,671,718.00
7 12/31/2019 $19,286,884.00
8 9/30/2019 $17,183,264.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $19,226,695.00
2 6/30/2023 $19,341,039.00
3 3/31/2023 $20,207,154.00
4 12/31/2022 $20,156,075.00
5 9/30/2022 $19,842,768.00
6 6/30/2022 $949,523.00
7 9/30/2021 $987,057.00
8 6/30/2020 $886,045.00
9 3/31/2020 $1,039,431.00
10 12/31/2019 $1,057,198.00
11 9/30/2019 $1,043,692.00
12 6/30/2019 $1,452,294.00
13 3/31/2019 $1,646,501.00
14 12/31/2018 $1,912,588.00
15 9/30/2018 $1,914,677.00
16 9/30/2017 $2,314,641.00
Financials: CostMaintenance
Date Value
1 9/30/2023 $1,617,842.00
2 9/30/2022 $2,002,289.00
3 9/30/2021 $2,214,360.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 6/30/2023 $223,386.00
2 6/30/2022 --
Financials: CostsIncurredDevelopmentCosts
Date Value
1 9/30/2023 $172,300,000.00
2 12/31/2022 $177,900,000.00
3 9/30/2022 $173,300,000.00
4 9/30/2021 $180,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $30,450.00
7 3/31/2022 $483,225.00
8 12/31/2021 $148,875.00
9 9/30/2021 $2,486,546.00
10 6/30/2021 $2,050,193.00
11 3/31/2021 $839,624.00
12 12/31/2020 $98,193.00
13 9/30/2020 $841,933.00
14 6/30/2020 $201,000.00
15 3/31/2020 $67,000.00
16 12/31/2019 $67,000.00
17 9/30/2019 $719,437.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $3,073,659.00
22 6/30/2018 $910,124.00
23 3/31/2018 $749,970.00
24 12/31/2017 $268,036.00
25 9/30/2017 $1,127,692.00
26 6/30/2017 $219,935.00
27 3/31/2017 $276,524.00
28 12/31/2016 $221,998.00
29 9/30/2016 $343,589.00
30 6/30/2016 $81,316.00
31 3/31/2016 $78,188.00
32 12/31/2015 $69,492.00
33 9/30/2015 $81,046.00
34 6/30/2015 $71,946.00
35 3/31/2015 $54,910.00
36 12/31/2014 $11,258.00
37 9/30/2014 $461,978.00
38 6/30/2014 $102,919.00
39 3/31/2014 $296,777.00
40 12/31/2013 $17,919.00
41 9/30/2013 $758,123.00
42 6/30/2013 $127,284.00
43 3/31/2013 $577,116.00
44 12/31/2012 $221,164.00
45 9/30/2012 $283,077.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $33,009,114.00
2 6/30/2023 $33,309,939.00
3 3/31/2023 $35,340,422.00
4 12/31/2022 $35,600,000.00
5 9/30/2022 $34,635,104.00
6 9/30/2021 $42,995,377.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2023 $172,600,000.00
2 3/31/2023 $181,300,000.00
3 12/31/2022 $179,700,000.00
4 9/30/2022 $173,289,941.00
5 9/30/2021 $180,389,654.00
6 12/31/2020 $173,712,144.00
7 9/30/2020 $164,879,955.00
8 6/30/2020 $155,193,732.00
9 3/31/2020 $151,261,464.00
10 12/31/2019 $152,103,764.00
11 9/30/2019 $146,958,903.00
12 6/30/2019 $149,704,134.00
13 3/31/2019 $143,504,201.00
14 12/31/2018 $136,946,859.00
15 9/30/2018 $135,011,975.00
16 6/30/2018 $138,028,285.00
17 3/31/2018 $141,225,849.00
18 12/31/2017 $135,144,631.00
19 9/30/2017 $133,941,504.00
20 6/30/2014 $140,000,000.00
21 3/31/2014 $150,000,000.00
22 12/31/2013 $24,541,081.00
23 9/30/2013 $24,444,300.00
24 8/31/2013 $24,343,140.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2023 $0.05
2 3/31/2023 $0.05
3 12/31/2022 $0.05
4 9/30/2022 $0.05
5 6/30/2022 $0.05
6 12/31/2021 $0.05
7 9/30/2021 $0.30
8 6/30/2014 $0.06
9 3/31/2014 $0.06
10 12/31/2013 $0.06
11 8/31/2013 $0.05
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 6/30/2023 $787,151.00
2 3/31/2023 $1,708,111.00
3 12/31/2022 $860,000.00
4 9/30/2022 $6,066,302.00
5 6/30/2022 $1,483,704.00
6 3/31/2022 $1,571,441.00
7 12/31/2021 $1,590,000.00
8 9/30/2021 $6,488,162.00
9 6/30/2020 $4,761,043.00
10 3/31/2020 $3,195,887.00
11 6/30/2014 $175,993.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 6/30/2023 $3,300,000.00
2 3/31/2023 $3,300,000.00
3 12/31/2022 $3,300,000.00
4 9/30/2022 $3,300,000.00
5 12/31/2020 $3,300,000.00
6 6/30/2020 $3,400,000.00
7 3/31/2020 $3,400,000.00
8 12/31/2019 $3,400,000.00
9 6/30/2019 $3,466,861.00
10 3/31/2019 $3,546,311.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 6/30/2020 $-266,319.00
13 3/31/2020 $-178,699.00
14 12/31/2019 $-56,480.00
15 9/30/2019 $1,302,606.00
16 6/30/2019 $53,243.00
17 3/31/2019 $152,938.00
18 12/31/2018 $168,401.00
19 9/30/2018 $1,999,052.00
20 6/30/2018 $1,334,056.00
21 3/31/2018 $235,074.00
22 12/31/2017 $145,714.00
23 9/30/2017 $167,007.00
24 6/30/2017 $86,471.00
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 $631,099.00
28 6/30/2016 $383,850.00
29 3/31/2016 $154,618.00
30 12/31/2015 $66,304.00
31 9/30/2015 $1,870,180.00
32 6/30/2015 $1,369,997.00
33 3/31/2015 $734,407.00
34 12/31/2014 $223,803.00
35 9/30/2014 $2,348,981.00
36 6/30/2014 $578,211.00
37 3/31/2014 $1,103,204.00
38 12/31/2013 $304,878.00
39 9/30/2013 $640,095.00
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $27,530,370.00
2 9/30/2022 $27,031,171.00
3 6/30/2018 $246,944.00
4 3/31/2018 $240,014.00
5 12/31/2017 $233,084.00
6 9/30/2017 $226,154.00
7 6/30/2017 $214,934.00
8 3/31/2017 $203,714.00
9 12/31/2016 $192,494.00
10 9/30/2016 $181,274.00
11 6/30/2016 $170,054.00
12 3/31/2016 $158,834.00
13 12/31/2015 $147,614.00
14 9/30/2015 $136,394.00
15 6/30/2015 $128,551.00
16 3/31/2015 $122,397.00
17 12/31/2014 $116,243.00
18 9/30/2014 $110,089.00
19 6/30/2014 $103,935.00
20 3/31/2014 $97,781.00
21 12/31/2013 $91,627.00
22 9/30/2013 $85,473.00
23 6/30/2013 $78,843.00
24 3/31/2013 $71,975.00
25 12/31/2012 $65,107.00
26 9/30/2012 $57,793.00
27 6/30/2012 $49,885.00
28 9/30/2011 $24,252.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2023 $2,187,145.00
2 9/30/2022 $7,308,802.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2023 $455,930.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 9/30/2023 $24,887,295.00
2 9/30/2022 $19,722,369.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 9/30/2023 $27,530,370.00
2 9/30/2022 $27,031,171.00
Financials: Deposits
Date Value
1 12/31/2023 $19,815,342.00
2 9/30/2023 $19,226,695.00
3 6/30/2023 $19,341,039.00
4 3/31/2023 $20,207,154.00
5 12/31/2022 $20,156,075.00
6 9/30/2022 $19,842,768.00
7 6/30/2022 $21,578,684.00
8 3/31/2022 $23,067,842.00
9 12/31/2021 $21,801,521.00
10 9/30/2021 $19,803,917.00
11 6/30/2021 $22,814,868.00
12 3/31/2021 $21,498,027.00
13 12/31/2020 $21,939,636.00
14 9/30/2020 $19,405,528.00
15 9/30/2019 $17,183,264.00
16 6/30/2019 $20,523,567.00
17 3/31/2019 $19,663,228.00
18 12/31/2018 $20,271,610.00
19 9/30/2018 $22,148,749.00
20 9/30/2017 $26,928,504.00
Financials: Depreciation
Date Value
1 12/31/2023 $5,488.00
2 9/30/2023 $22,485.00
3 6/30/2023 $14,201.00
4 3/31/2023 $11,367.00
5 12/31/2022 $5,575.00
6 9/30/2022 $24,201.00
7 6/30/2022 $18,440.00
8 3/31/2022 $12,450.00
9 12/31/2021 $6,203.00
10 9/30/2021 $43,510.00
11 6/30/2021 $37,342.00
12 3/31/2021 $24,772.00
13 12/31/2020 $12,253.00
14 9/30/2020 $72,748.00
15 6/30/2020 $56,366.00
16 3/31/2020 $37,710.00
17 12/31/2019 $18,767.00
18 9/30/2019 $79,270.00
19 6/30/2019 $60,065.00
20 3/31/2019 $40,073.00
21 12/31/2018 $19,869.00
22 9/30/2018 $85,788.00
23 6/30/2018 $437,241.00
24 3/31/2018 $29,800.00
25 12/31/2017 $412,078.00
26 9/30/2017 $67,074.00
27 6/30/2017 $38,433.00
28 3/31/2017 $30,837.00
29 12/31/2016 $15,962.00
30 9/30/2016 $74,723.00
31 6/30/2016 $59,658.00
32 3/31/2016 $39,909.00
33 12/31/2015 $20,187.00
34 9/30/2015 $83,701.00
35 6/30/2015 $63,137.00
36 3/31/2015 $42,012.00
37 12/31/2014 $21,015.00
38 9/30/2014 $85,504.00
39 6/30/2014 $54,933.00
40 3/31/2014 $43,661.00
41 12/31/2013 $19,283.00
42 9/30/2013 $88,818.00
43 6/30/2013 $67,151.00
44 3/31/2013 $44,671.00
45 12/31/2012 $22,404.00
46 9/30/2012 $89,363.00
47 6/30/2012 $63,572.00
48 3/31/2012 $44,416.00
49 12/31/2011 $22,081.00
50 9/30/2011 $83,901.00
51 6/30/2011 $54,008.00
52 3/31/2011 $35,732.00
53 12/31/2010 $17,750.00
Financials: DevelopmentInProcess
Date Value
1 12/31/2023 $80,322,680.00
2 9/30/2023 $76,857,916.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.02
2 9/30/2023 $-2.00
3 6/30/2023 $-1.63
4 3/31/2023 $-0.02
5 12/31/2022 $-0.01
6 9/30/2022 $-2.99
7 6/30/2022 $-0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.01
10 9/30/2021 $0.27
11 6/30/2021 $0.26
12 3/31/2021 $0.11
13 12/31/2020 $0.01
14 9/30/2020 $0.04
15 9/30/2017 $0.14
16 9/30/2016 $0.11
17 12/31/2015 $0.03
18 9/30/2015 $0.70
19 6/30/2015 $0.55
20 3/31/2015 $0.21
21 12/31/2014 $0.04
22 9/30/2014 $0.72
23 6/30/2014 $0.55
24 3/31/2014 $0.37
25 12/31/2013 $0.07
26 9/30/2013 $0.46
27 6/30/2013 $0.30
28 3/31/2013 $0.25
29 12/31/2012 $0.12
30 9/30/2012 $0.11
31 6/30/2012 $0.07
32 3/31/2012 $0.02
33 12/31/2011 $0.02
34 9/30/2011 $0.42
35 6/30/2011 $0.34
36 3/31/2011 $0.22
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.02
2 9/30/2023 $-2.00
3 6/30/2023 $-1.63
4 3/31/2023 $-0.02
5 12/31/2022 $-0.01
6 9/30/2022 $-2.16
7 6/30/2022 $-0.04
8 3/31/2022 $0.02
9 12/31/2021 $0.01
10 9/30/2021 $0.27
11 6/30/2021 $0.14
12 3/31/2021 $0.11
13 12/31/2020 $0.01
14 9/30/2020 $0.04
15 9/30/2017 $0.14
16 9/30/2016 $0.11
17 12/31/2015 $0.03
18 9/30/2015 $0.70
19 6/30/2015 $0.30
20 3/31/2015 $0.24
21 12/31/2014 $0.04
22 9/30/2014 $0.72
23 6/30/2014 $0.18
24 3/31/2014 $0.37
25 12/31/2013 $0.07
26 9/30/2013 $0.46
27 6/30/2013 $0.30
28 3/31/2013 $0.25
29 12/31/2012 $0.12
30 9/30/2012 $0.11
31 6/30/2012 $0.07
32 3/31/2012 $0.04
33 12/31/2011 $0.02
34 9/30/2011 $0.42
35 6/30/2011 $0.12
36 3/31/2011 $0.22
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 $0.31
6 12/31/2021 $0.29
7 9/30/2021 $0.28
8 6/30/2021 $0.25
9 3/31/2021 $0.25
10 12/31/2020 $0.25
11 9/30/2020 $0.46
12 6/30/2020 $-0.01
13 3/31/2020 $0.15
14 12/31/2019 $-0.04
15 9/30/2019 $0.35
16 6/30/2019 $0.28
17 3/31/2019 $0.31
18 12/31/2018 $0.26
19 9/30/2018 $0.49
20 6/30/2018 $0.25
21 3/31/2018 $0.26
22 12/31/2017 $0.35
23 9/30/2017 $0.17
24 6/30/2017 $0.16
25 3/31/2017 $0.25
26 12/31/2016 $0.23
27 9/30/2016 $0.16
28 12/31/2015 $0.09
29 9/30/2015 $0.06
30 6/30/2015 $0.06
31 3/31/2015 $0.06
32 12/31/2014 $0.13
33 9/30/2014 $0.08
34 6/30/2014 $0.08
35 3/31/2014 $0.08
36 12/31/2013 $0.10
37 9/30/2013 $0.06
38 6/30/2013 $0.05
39 3/31/2013 $0.05
40 12/31/2012 $0.04
41 9/30/2012 $0.05
42 6/30/2012 $0.05
43 3/31/2012 $0.05
44 12/31/2011 $0.05
45 9/30/2011 $0.06
46 6/30/2011 $0.05
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.25
2 9/30/2023 $0.25
3 3/31/2023 $0.25
4 12/31/2022 $0.25
5 9/30/2022 $0.25
6 3/31/2022 $0.25
7 12/31/2021 $0.25
8 9/30/2021 $0.25
9 6/30/2021 $0.21
10 3/31/2021 $0.25
11 12/31/2020 $0.21
12 9/30/2020 $0.25
13 6/30/2020 $0.25
14 3/31/2020 $0.25
15 12/31/2019 $0.25
16 9/30/2019 $0.25
17 6/30/2019 $0.25
18 3/31/2019 $0.25
19 12/31/2018 $0.25
20 9/30/2018 $0.25
21 6/30/2018 $0.25
22 3/31/2018 $0.25
23 12/31/2017 $0.35
24 9/30/2017 $0.25
25 6/30/2017 $0.25
26 3/31/2017 $0.25
27 12/31/2016 $0.25
28 9/30/2016 $0.25
29 6/30/2016 $0.25
30 3/31/2016 $0.25
31 12/31/2015 $0.25
32 9/30/2015 $0.25
33 6/30/2015 $0.25
34 3/31/2015 $0.25
35 12/31/2014 $0.25
36 9/30/2014 $0.25
37 6/30/2014 $0.25
38 3/31/2014 $0.25
39 12/31/2013 $0.25
40 9/30/2013 $0.25
41 6/30/2013 $0.25
42 3/31/2013 $0.25
43 12/31/2012 $0.25
44 9/30/2012 $0.25
45 6/30/2012 $0.25
46 3/31/2012 $0.25
47 12/31/2011 $0.25
48 9/30/2011 $0.25
49 6/30/2011 $0.25
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $-0.02
2 9/30/2022 $-0.02
3 3/31/2022 $0.06
4 9/30/2021 --
5 12/31/2020 $0.00
6 9/30/2020 $0.19
7 6/30/2020 $-0.23
8 3/31/2020 $-0.15
9 12/31/2019 $-0.29
10 9/30/2019 $0.00
11 6/30/2019 $0.03
12 3/31/2019 $0.06
13 12/31/2018 $0.01
14 9/30/2018 $0.00
15 6/30/2018 $0.00
16 3/31/2018 $0.01
17 12/31/2017 $0.01
18 9/30/2017 $0.01
19 6/30/2017 $0.01
20 3/31/2017 $0.01
21 12/31/2016 $0.01
22 9/30/2016 $0.01
23 12/31/2015 $0.00
24 9/30/2015 $0.00
25 12/31/2014 $0.00
26 9/30/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 9/30/2012 $0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 9/30/2023 $-0.23
2 9/30/2022 $-0.18
3 9/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.25
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 12/31/2021 $-0.04
8 12/31/2020 $0.00
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2023 --
2 3/31/2023 $-0.25
3 12/31/2022 $-0.25
4 9/30/2022 $-0.05
5 3/31/2022 $0.06
6 12/31/2021 $0.04
7 9/30/2021 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $0.25
2 3/31/2023 $0.25
3 12/31/2022 $0.25
4 6/30/2022 $0.25
5 3/31/2022 $0.25
6 12/31/2021 $0.25
7 9/30/2021 $0.25
8 6/30/2021 $0.25
9 3/31/2021 $0.25
10 9/30/2020 $0.25
11 9/30/2019 $0.25
12 9/30/2018 $0.25
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2023 $0.50
2 9/30/2023 $0.50
3 6/30/2023 $0.50
4 3/31/2023 $0.50
5 12/31/2022 $0.50
6 9/30/2022 $0.50
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2023 $0.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 6/30/2023 $-46,095.00
2 3/31/2023 $112,219.00
3 12/31/2022 $92,539.00
4 9/30/2022 $-339,505.00
5 6/30/2022 $-124,054.00
6 3/31/2022 $-356,551.00
7 12/31/2021 $-358,596.00
8 9/30/2021 $201,820.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $2,295,058.00
2 9/30/2023 $-1,516,859.00
3 12/31/2022 $92,539.00
4 9/30/2022 $-339,505.00
Financials: EquipmentExpense
Date Value
1 9/30/2023 $26,936,915.00
2 12/31/2022 $26,936,915.00
3 9/30/2022 $26,936,915.00
4 9/30/2021 --
Financials: ForeignCurrencyExchangeRateTranslation1
Date Value
1 9/30/2023 $7.30
2 6/30/2023 $7.25
3 3/31/2023 $6.87
4 12/31/2022 $6.90
5 9/30/2022 $7.11
6 6/30/2022 $6.70
7 3/31/2022 $6.34
8 12/31/2021 $6.37
9 9/30/2021 $6.44
10 6/30/2021 $6.46
11 3/31/2021 $6.55
12 12/31/2020 $0.14
13 9/30/2020 $6.79
14 6/30/2020 $7.07
15 3/31/2020 $7.08
16 12/31/2019 $6.96
17 9/30/2019 $7.15
18 7/31/2019 $7.00
19 6/30/2019 $6.87
20 3/31/2019 $6.71
21 12/31/2018 $6.88
22 9/30/2018 $6.87
23 6/30/2018 $6.62
24 3/31/2018 $6.27
25 12/31/2017 $6.51
26 9/30/2017 $6.65
27 6/30/2017 $6.78
28 3/31/2017 $6.88
29 12/31/2016 $6.94
30 9/30/2016 $6.67
31 6/30/2016 $6.64
32 3/31/2016 $6.45
33 12/31/2015 $6.49
34 9/30/2015 $6.36
35 6/30/2015 $6.11
36 3/31/2015 $6.12
37 12/31/2014 $6.15
38 9/30/2014 $6.15
39 6/30/2014 $6.16
40 3/31/2014 $6.16
41 12/31/2013 $6.11
42 9/30/2013 $6.14
43 6/30/2013 $6.17
44 3/31/2013 $6.27
45 12/31/2012 $6.30
46 9/30/2012 $6.32
47 6/30/2012 $6.32
48 3/31/2012 $6.32
49 12/31/2011 $6.36
50 9/30/2011 $6.40
51 6/30/2011 $6.46
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 6/30/2023 $8,300,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 6/30/2023 $900,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $2,979,812.00
2 9/30/2023 $10,307,380.00
3 6/30/2023 $804,743.00
4 3/31/2023 $1,184,079.00
5 12/31/2022 $566,817.00
6 9/30/2022 $31,198,365.00
7 6/30/2022 $1,698,534.00
8 3/31/2022 $1,282,353.00
9 12/31/2021 $631,927.00
10 9/30/2021 $2,691,170.00
11 6/30/2021 $1,411,151.00
12 3/31/2021 $849,259.00
13 12/31/2020 $305,925.00
14 9/30/2020 $2,324,057.00
15 6/30/2020 $973,318.00
16 3/31/2020 $819,415.00
17 12/31/2019 $588,839.00
18 9/30/2019 $2,661,578.00
19 6/30/2019 $1,721,778.00
20 3/31/2019 $783,687.00
21 12/31/2018 $470,932.00
22 9/30/2018 $2,530,269.00
23 6/30/2018 $523,055.00
24 3/31/2018 $1,012,207.00
25 12/31/2017 $357,429.00
26 9/30/2017 $3,177,649.00
27 6/30/2017 $651,773.00
28 3/31/2017 $1,623,563.00
29 12/31/2016 $472,730.00
30 9/30/2016 $2,466,717.00
31 6/30/2016 $1,668,790.00
32 3/31/2016 $1,059,362.00
33 12/31/2015 $478,511.00
34 9/30/2015 $2,304,706.00
35 6/30/2015 $1,636,889.00
36 3/31/2015 $593,348.00
37 12/31/2014 $616,178.00
38 9/30/2014 $2,573,573.00
39 6/30/2014 $1,684,253.00
40 3/31/2014 $586,245.00
41 12/31/2013 $540,229.00
42 9/30/2013 $3,087,434.00
43 6/30/2013 $542,836.00
44 3/31/2013 $1,678,516.00
45 12/31/2012 $560,971.00
46 9/30/2012 $2,049,388.00
47 6/30/2012 $1,183,614.00
48 3/31/2012 $813,645.00
49 12/31/2011 $318,772.00
50 9/30/2011 $1,372,345.00
51 6/30/2011 $421,827.00
52 3/31/2011 $324,605.00
53 12/31/2010 $71,146.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2023 $89,900,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $99,549,178.00
2 9/30/2022 $78,889,475.00
3 9/30/2021 --
Financials: GrossProfit
Date Value
1 12/31/2023 $74,787.00
2 9/30/2023 $-34,616.00
3 6/30/2023 $41,401.00
4 3/31/2023 $118,921.00
5 12/31/2022 $32,414.00
6 9/30/2022 $3,582,342.00
7 6/30/2022 $331,355.00
8 3/31/2022 $3,361,327.00
9 12/31/2021 $1,363,438.00
10 9/30/2021 $11,981,164.00
11 6/30/2021 $10,896,636.00
12 3/31/2021 $4,566,764.00
13 12/31/2020 $878,082.00
14 9/30/2020 $712,657.00
15 6/30/2020 $-1,414,040.00
16 3/31/2020 $955,799.00
17 12/31/2019 $559,399.00
18 9/30/2019 $9,321,639.00
19 6/30/2019 $3,900,341.00
20 3/31/2019 $1,447,717.00
21 12/31/2018 $1,671,901.00
22 9/30/2018 $15,596,674.00
23 6/30/2018 $11,449,505.00
24 3/31/2018 $6,144,427.00
25 12/31/2017 $2,421,814.00
26 9/30/2017 $11,865,119.00
27 6/30/2017 $2,805,815.00
28 3/31/2017 $2,505,737.00
29 12/31/2016 $1,724,217.00
30 9/30/2016 $9,803,323.00
31 6/30/2016 $3,466,013.00
32 3/31/2016 $2,242,514.00
33 12/31/2015 $2,235,730.00
34 9/30/2015 $36,662,321.00
35 6/30/2015 $15,012,418.00
36 3/31/2015 $10,661,763.00
37 12/31/2014 $2,869,331.00
38 9/30/2014 $38,810,620.00
39 6/30/2014 $29,124,421.00
40 3/31/2014 $15,507,808.00
41 12/31/2013 $4,048,034.00
42 9/30/2013 $26,280,341.00
43 6/30/2013 $17,154,280.00
44 3/31/2013 $7,556,224.00
45 12/31/2012 $6,462,454.00
46 9/30/2012 $8,086,532.00
47 6/30/2012 $1,866,357.00
48 3/31/2012 $2,989,714.00
49 12/31/2011 $1,444,176.00
50 9/30/2011 $21,849,376.00
51 6/30/2011 $17,033,330.00
52 3/31/2011 $11,073,744.00
53 12/31/2010 $1,130.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2023 $3,300,000.00
2 9/30/2022 $3,023,806.00
3 9/30/2021 $2,738,960.00
Financials: ImpairmentLossesRelatedToRealEstatePartnerships
Date Value
1 6/30/2023 $89,914,582.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2023 $-139,736,699.00
2 9/30/2023 $135,980,892.00
3 6/30/2023 $89,914,582.00
4 9/30/2022 $67,825,622.00
5 6/30/2022 --
6 9/30/2020 $2,703,031.00
7 6/30/2020 $2,703,031.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-2,911,146.00
2 9/30/2023 $-110,121,478.00
3 6/30/2023 $-90,729,080.00
4 3/31/2023 $-1,878,801.00
5 12/31/2022 $-573,722.00
6 9/30/2022 $-108,124,682.00
7 6/30/2022 $-1,400,126.00
8 3/31/2022 $1,067,135.00
9 12/31/2021 $513,185.00
10 9/30/2021 $8,861,984.00
11 6/30/2021 $8,191,671.00
12 3/31/2021 $3,352,448.00
13 12/31/2020 $389,780.00
14 9/30/2020 $1,823,371.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $18,733.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 $266,999.00
9 6/30/2021 $265,149.00
10 3/31/2021 $135,462.00
11 12/31/2020 $63,765.00
12 9/30/2020 $782,836.00
13 6/30/2020 $504,064.00
14 3/31/2020 $375,601.00
15 12/31/2019 $26,001.00
16 9/30/2019 $347,675.00
17 6/30/2019 $287,416.00
18 3/31/2019 $209,392.00
19 12/31/2018 $102,591.00
20 9/30/2018 $772,337.00
21 6/30/2018 $979,093.00
22 3/31/2018 $544,678.00
23 12/31/2017 $98,906.00
24 9/30/2017 $721,177.00
25 6/30/2017 $681,772.00
26 3/31/2017 $355,975.00
27 12/31/2016 $170,567.00
28 9/30/2016 $424,970.00
29 6/30/2016 $369,885.00
30 3/31/2016 $162,762.00
31 12/31/2015 $69,492.00
32 9/30/2015 $144,742.00
33 6/30/2015 $102,337.00
34 3/31/2015 $72,089.00
35 12/31/2014 $58,190.00
36 9/30/2014 $339,613.00
37 6/30/2014 $291,776.00
38 3/31/2014 $244,997.00
39 12/31/2013 $185,313.00
40 9/30/2013 $780,908.00
41 6/30/2013 $243,474.00
42 3/31/2013 $37,408.00
43 12/31/2012 $404,003.00
44 9/30/2012 $129,863.00
45 6/30/2012 $24,137.00
46 3/31/2012 $59,368.00
47 12/31/2011 $18,817.00
48 9/30/2011 $1,133,005.00
49 6/30/2011 $363,514.00
50 3/31/2011 $198,207.00
51 12/31/2010 $32,900.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 $18,733.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $30,450.00
8 3/31/2022 $483,225.00
9 12/31/2021 $148,875.00
10 9/30/2021 $2,486,546.00
11 6/30/2021 $1,210,569.00
12 3/31/2021 $839,624.00
13 12/31/2020 $98,193.00
14 9/30/2020 $841,933.00
15 6/30/2020 $35,860.00
16 3/31/2020 $-101,179.00
17 12/31/2019 $10,520.00
18 9/30/2019 $2,022,043.00
19 6/30/2019 $374,582.00
20 3/31/2019 $152,938.00
21 12/31/2018 $168,401.00
22 9/30/2018 $5,072,711.00
23 6/30/2018 $2,244,180.00
24 3/31/2018 $1,130,758.00
25 12/31/2017 $413,750.00
26 9/30/2017 $1,294,699.00
27 6/30/2017 $306,406.00
28 3/31/2017 $498,522.00
29 12/31/2016 $221,998.00
30 9/30/2016 $974,688.00
31 6/30/2016 $612,846.00
32 3/31/2016 $166,502.00
33 12/31/2015 $135,796.00
34 9/30/2015 $1,951,226.00
35 6/30/2015 $641,368.00
36 3/31/2015 $800,575.00
37 12/31/2014 $235,061.00
38 9/30/2014 $2,810,959.00
39 6/30/2014 $2,099,030.00
40 3/31/2014 $1,417,900.00
41 12/31/2013 $322,797.00
42 9/30/2013 $1,398,218.00
43 6/30/2013 $704,400.00
44 3/31/2013 $577,116.00
45 12/31/2012 $221,164.00
46 9/30/2012 $283,077.00
47 6/30/2012 $71,259.00
48 3/31/2012 $47,945.00
49 12/31/2011 $48,338.00
50 9/30/2011 $1,108,284.00
51 6/30/2011 $181,218.00
52 3/31/2011 $533,911.00
53 12/31/2010 $1,699.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2023 $2,300,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 $2,300,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $2,300,000.00
11 9/30/2020 $2,300,000.00
12 6/30/2020 $2,300,000.00
13 3/31/2020 $2,300,000.00
14 12/31/2019 $2,300,000.00
15 9/30/2019 $2,300,000.00
16 6/30/2019 $2,300,000.00
17 3/31/2019 $2,300,000.00
18 12/31/2018 $2,300,000.00
19 9/30/2018 $2,300,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $285,224.00
2 9/30/2023 $-279,933.00
3 6/30/2023 $-15,265.00
4 3/31/2023 $-14,696.00
5 12/31/2022 $-355.00
6 9/30/2022 $-6,439,990.00
7 6/30/2022 $-6,525,103.00
8 3/31/2022 $-5,897,638.00
9 12/31/2021 $-4,499,033.00
10 9/30/2021 $-1,830,135.00
11 6/30/2021 $61,717.00
12 3/31/2021 $5,515,797.00
13 12/31/2020 $-111,208.00
14 9/30/2020 $-1,498,176.00
15 6/30/2020 $-657,012.00
16 3/31/2020 $89,325.00
17 12/31/2019 $385,617.00
18 9/30/2019 $7,967,500.00
19 6/30/2019 $11,517,215.00
20 3/31/2019 $-937,339.00
21 12/31/2018 $-89,978.00
22 9/30/2018 $-2,930,405.00
23 6/30/2018 $-6,568,036.00
24 3/31/2018 $-5,880,670.00
25 12/31/2017 $-1,719,070.00
26 9/30/2017 $-6,451,836.00
27 6/30/2017 $-5,720,568.00
28 3/31/2017 $-5,042,313.00
29 12/31/2016 $-1,287,068.00
30 9/30/2016 $-9,166,316.00
31 6/30/2016 $-15,187,183.00
32 3/31/2016 $-13,409,544.00
33 12/31/2015 $-8,509,618.00
34 9/30/2015 $-14,428,567.00
35 6/30/2015 $-25,674,976.00
36 3/31/2015 $-17,215,394.00
37 12/31/2014 $-10,093,427.00
38 9/30/2014 $34,926,405.00
39 6/30/2014 $2,728,118.00
40 3/31/2014 $3,010,516.00
41 12/31/2013 $4,237,763.00
42 9/30/2013 $18,299,774.00
43 6/30/2013 $8,968,016.00
44 3/31/2013 $1,302,987.00
45 12/31/2012 $306,655.00
46 9/30/2012 $-3,700,969.00
47 6/30/2012 $-4,639,102.00
48 3/31/2012 $-4,517,307.00
49 12/31/2011 $-3,203,189.00
50 9/30/2011 $6,448,357.00
51 6/30/2011 $1,585,903.00
52 3/31/2011 $1,237,140.00
53 12/31/2010 $-75,966.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $360,766.00
2 9/30/2023 $1,484,185.00
3 6/30/2023 $1,342,254.00
4 3/31/2023 $817,894.00
5 12/31/2022 $-17,713.00
6 9/30/2022 $9,482,260.00
7 6/30/2022 $646,264.00
8 3/31/2022 $-581,968.00
9 12/31/2021 $-647,892.00
10 9/30/2021 --
11 6/30/2021 $-29,542.00
12 9/30/2020 $-474,420.00
13 6/30/2020 $-631,420.00
14 3/31/2020 $-675,478.00
15 12/31/2019 $-578,021.00
16 9/30/2019 $700,527.00
17 6/30/2019 $-12,911.00
18 3/31/2019 $-57,874.00
19 12/31/2018 $-79,484.00
20 9/30/2018 $-74,789.00
21 6/30/2018 $-182,051.00
22 3/31/2018 $-198,484.00
23 12/31/2017 $-86,445.00
24 9/30/2017 $-50,932.00
25 6/30/2017 $-1,049,391.00
26 3/31/2017 $-245,158.00
27 12/31/2016 $-112,531.00
28 9/30/2016 $-1,468,888.00
29 6/30/2016 $-1,248,883.00
30 3/31/2016 $-437,604.00
31 12/31/2015 $-24,843.00
32 9/30/2015 $1,201,727.00
33 6/30/2015 $1,126,826.00
34 3/31/2015 $767,099.00
35 12/31/2014 $326,052.00
36 9/30/2014 $914,825.00
37 6/30/2014 $179,365.00
38 3/31/2014 $-154,580.00
39 12/31/2013 $-103,277.00
40 9/30/2013 $518,602.00
41 6/30/2013 $282,239.00
42 3/31/2013 $184,157.00
43 12/31/2012 $90,860.00
44 9/30/2012 $277,201.00
45 6/30/2012 $-4,130.00
46 3/31/2012 $-46,889.00
47 12/31/2011 $-122,461.00
48 9/30/2011 $1,023,617.00
49 6/30/2011 $41,476.00
50 3/31/2011 $-48,813.00
51 12/31/2010 $-25,972.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $-1,344,334.00
2 6/30/2023 $-842,518.00
3 3/31/2023 $-403,283.00
4 12/31/2022 $-222,445.00
5 9/30/2022 $-1,245,270.00
6 6/30/2022 $-776,711.00
7 3/31/2022 $269,649.00
8 12/31/2021 $177,909.00
9 9/30/2021 $2,162,978.00
10 6/30/2021 $2,224,269.00
11 3/31/2021 $109,454.00
12 12/31/2020 $-890,500.00
13 9/30/2020 $-2,616,813.00
14 6/30/2020 $-1,979,971.00
15 3/31/2020 $-1,379,060.00
16 12/31/2019 $-534,574.00
17 9/30/2019 $-1,166,158.00
18 6/30/2019 $-1,599,226.00
19 3/31/2019 $-1,189,102.00
20 12/31/2018 $-552,602.00
21 9/30/2018 $-1,413,508.00
22 6/30/2018 $-1,465,169.00
23 3/31/2018 $-793,293.00
24 12/31/2017 $-61,119.00
25 9/30/2017 $1,343,421.00
26 6/30/2017 $586,314.00
27 3/31/2017 $561,290.00
28 12/31/2016 $150,497.00
29 9/30/2016 $772,684.00
30 6/30/2016 $310,218.00
31 3/31/2016 $442,578.00
32 12/31/2015 $29,080.00
33 9/30/2015 $3,765,165.00
34 6/30/2015 $2,471,784.00
35 3/31/2015 $1,004,726.00
36 12/31/2014 $-699,456.00
37 9/30/2014 $5,997,914.00
38 6/30/2014 $4,085,999.00
39 3/31/2014 $2,610,444.00
40 12/31/2013 $-681,032.00
41 9/30/2013 $2,114,271.00
42 6/30/2013 $446,139.00
43 3/31/2013 $857,617.00
44 12/31/2012 $-627,900.00
45 9/30/2012 $264,205.00
46 6/30/2012 $-277,728.00
47 3/31/2012 $62,413.00
48 12/31/2011 $-32,172.00
49 9/30/2011 $-71,217.00
50 6/30/2011 $455,363.00
51 3/31/2011 $570,435.00
52 12/31/2010 $-757,482.00
Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Date Value
1 6/30/2023 $7,100,000.00
2 3/31/2023 $7,600,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $166,972.00
2 9/30/2023 $-1,823,720.00
3 6/30/2023 $-417,835.00
4 12/31/2022 $-298,902.00
5 9/30/2022 --
6 6/30/2022 $-514,590.00
7 3/31/2022 $-119,872.00
8 12/31/2021 $-578,638.00
9 9/30/2021 $-1,284,745.00
10 6/30/2021 $-2,321,807.00
11 3/31/2021 $422,948.00
12 12/31/2020 $529,410.00
13 9/30/2020 $889,901.00
14 6/30/2020 $-12,600,352.00
15 3/31/2020 $-651,289.00
16 12/31/2019 $-511,335.00
17 9/30/2019 $601,265.00
18 6/30/2019 $-2,028,876.00
19 3/31/2019 $-264,661.00
20 12/31/2018 $-1,626,468.00
21 9/30/2018 $321,291.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $46,053.00
2 9/30/2023 $-79,571.00
3 6/30/2023 $-19,125.00
4 3/31/2023 $-9,218.00
5 12/31/2022 $154.00
6 9/30/2022 $305,561.00
7 6/30/2022 $-175,577.00
8 3/31/2022 $-172,426.00
9 12/31/2021 $-219,296.00
10 9/30/2021 $-60,288.00
11 6/30/2021 $137,771.00
12 3/31/2021 $-28,762.00
13 12/31/2020 $-5,191.00
14 9/30/2020 $-155,809.00
15 6/30/2020 $-139,990.00
16 3/31/2020 $-71,507.00
17 12/31/2019 $-32,028.00
18 9/30/2019 $-3,854,568.00
19 6/30/2019 $-4,004,221.00
20 3/31/2019 $1,256,887.00
21 12/31/2018 $362,900.00
22 9/30/2018 $1,817,121.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2023 $-410,000.00
2 9/30/2023 $414,466.00
3 6/30/2023 $400,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2023 $-606,510.00
2 12/31/2022 $-222,445.00
3 9/30/2012 $283,077.00
4 9/30/2011 $1,108,284.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $7,272.00
2 9/30/2022 --
3 9/30/2021 $-11,498,195.00
4 6/30/2021 $-6,688,702.00
5 3/31/2021 $-4,747,385.00
6 12/31/2020 $-1,853,642.00
7 9/30/2020 $-9,369,820.00
8 6/30/2020 $7,549,755.00
9 3/31/2020 $-2,937,724.00
10 12/31/2019 $-1,472,443.00
11 9/30/2019 $45,818,735.00
12 6/30/2019 $57,234,276.00
13 3/31/2019 $-807,172.00
14 12/31/2018 $-571,816.00
15 9/30/2018 $-18,789,499.00
16 6/30/2018 $-18,698,758.00
17 3/31/2018 $-14,251,003.00
18 12/31/2017 $-5,976,747.00
19 9/30/2017 $-33,718,033.00
20 6/30/2017 $-21,602,071.00
21 3/31/2017 $-15,301,222.00
22 12/31/2016 $-7,061,036.00
23 9/30/2016 $41,816,677.00
24 6/30/2016 $-6,811,151.00
25 3/31/2016 $-4,416,727.00
26 12/31/2015 $-2,258,837.00
27 9/30/2015 $71,332,340.00
28 6/30/2015 $-1,915,343.00
29 3/31/2015 $-1,675,022.00
30 12/31/2014 $-435,511.00
31 9/30/2014 $-10,568,278.00
32 6/30/2014 $-9,297,037.00
33 3/31/2014 $-7,542,703.00
34 12/31/2013 $-557,801.00
35 9/30/2013 $-7,659,989.00
36 6/30/2013 $-8,512,382.00
37 3/31/2013 $-7,834,524.00
38 12/31/2012 $-3,830,244.00
39 9/30/2012 $7,110,766.00
40 6/30/2012 $8,068,104.00
41 3/31/2012 $-1,712,880.00
42 12/31/2011 $-881,900.00
43 9/30/2011 $7,284,509.00
44 6/30/2011 $2,499,118.00
45 3/31/2011 $1,878,898.00
46 12/31/2010 $-79,783.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $-614,597.00
2 9/30/2023 $511,060.00
3 6/30/2023 $200,605.00
4 3/31/2023 $277,011.00
5 12/31/2022 $78,177.00
6 9/30/2022 $-4,143,409.00
7 6/30/2022 $-4,013,019.00
8 3/31/2022 $-4,309,818.00
9 12/31/2021 $-2,855,590.00
10 9/30/2021 $-208,522.00
11 6/30/2021 $691,310.00
12 3/31/2021 $1,281,964.00
13 12/31/2020 $631,040.00
14 9/30/2020 $398,747.00
15 6/30/2020 $1,170,228.00
16 3/31/2020 $935,053.00
17 12/31/2019 $701,760.00
18 9/30/2019 $725,508.00
19 6/30/2019 $183,682.00
20 3/31/2019 $147,825.00
21 12/31/2018 $159,357.00
22 9/30/2018 $-37,764.00
23 6/30/2018 $-70,984.00
24 3/31/2018 $-3,177.00
25 12/31/2017 $-236,266.00
26 9/30/2017 $-1,171,589.00
27 6/30/2017 $-600,966.00
28 3/31/2017 $-631,894.00
29 12/31/2016 $522,767.00
30 9/30/2016 $2,496,811.00
31 6/30/2016 $5,418,847.00
32 3/31/2016 $2,336,254.00
33 12/31/2015 $1,309,716.00
34 9/30/2015 $-1,171,630.00
35 6/30/2015 $-955,405.00
36 3/31/2015 $-1,176,152.00
37 12/31/2014 $-386,470.00
38 9/30/2014 $1,044,153.00
39 6/30/2014 $290,275.00
40 3/31/2014 $217,975.00
41 12/31/2013 $89,649.00
42 9/30/2013 $188,464.00
43 6/30/2013 $120,144.00
44 3/31/2013 $56,762.00
45 12/31/2012 $9,542.00
46 9/30/2012 $85,398.00
47 6/30/2012 $132,172.00
48 3/31/2012 $57,933.00
49 12/31/2011 $15,367.00
50 9/30/2011 $70,820.00
51 6/30/2011 $39,855.00
52 3/31/2011 $2,114,012.00
53 12/31/2010 $22,799.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2023 $2,025,373.00
2 9/30/2023 $4,664,472.00
3 6/30/2023 $3,966,769.00
4 3/31/2023 $2,715,488.00
5 12/31/2022 $1,387,232.00
6 9/30/2022 $8,357,875.00
7 6/30/2022 $3,895,841.00
8 3/31/2022 $2,271,946.00
9 12/31/2021 $698,061.00
10 9/30/2021 $2,165,081.00
11 6/30/2021 $419,675.00
12 3/31/2021 $395,088.00
13 12/31/2020 $229,180.00
14 9/30/2020 $23,918.00
15 6/30/2020 $150,939.00
16 3/31/2020 $111,347.00
17 12/31/2019 $-1,646.00
18 9/30/2019 $609,156.00
19 6/30/2019 $584,025.00
20 3/31/2019 $577,196.00
21 12/31/2018 $136,739.00
22 9/30/2018 $1,176,231.00
23 6/30/2018 $852,178.00
24 3/31/2018 $709,012.00
25 12/31/2017 $237,946.00
26 9/30/2017 $-1,286,545.00
27 6/30/2017 $-1,190,529.00
28 3/31/2017 $17,601.00
29 12/31/2016 $-7,695.00
30 9/30/2016 $-7,024,872.00
31 6/30/2016 $-2,373,223.00
32 3/31/2016 $714,978.00
33 12/31/2015 $3,635,725.00
34 9/30/2015 $-684,063.00
35 6/30/2015 $886,212.00
36 3/31/2015 $547,901.00
37 12/31/2014 $132,328.00
38 9/30/2014 $11,943,147.00
39 6/30/2014 $8,432,511.00
40 3/31/2014 $3,814,113.00
41 12/31/2013 $1,764,531.00
42 9/30/2013 $604,996.00
43 6/30/2013 $622,260.00
44 3/31/2013 $652,305.00
45 12/31/2012 $178,775.00
46 9/30/2012 $885,072.00
47 6/30/2012 $679,934.00
48 3/31/2012 $441,900.00
49 12/31/2011 $310,247.00
50 9/30/2011 $-770,545.00
51 6/30/2011 $-908,922.00
52 3/31/2011 $-809,420.00
53 12/31/2010 $-716,308.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-15,500.00
2 9/30/2023 $15,500.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $26,936,915.00
6 3/31/2022 $18,461,700.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 12/31/2023 $-57,917.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $1,800,000.00
4 12/31/2022 --
5 9/30/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 9/30/2020 $6,335,525.00
9 6/30/2020 $4,761,043.00
10 3/31/2020 $3,195,887.00
11 12/31/2019 $1,596,250.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 9/30/2017 $-590,274.00
18 9/30/2016 $-5,045,816.00
19 9/30/2015 --
20 9/30/2014 --
21 9/30/2013 $20,005,071.00
22 6/30/2013 --
23 3/31/2013 $-398,329.00
24 12/31/2012 --
25 9/30/2012 $-16,562,486.00
26 6/30/2012 $-11,693,808.00
27 3/31/2012 $-11,682,885.00
28 12/31/2011 $-9,136,065.00
29 9/30/2011 $-6,118,360.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2023 $55,793,268.00
2 3/31/2023 $75,726,347.00
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 $2,252.00
7 9/30/2014 $74,233.00
8 9/30/2013 $74,474.00
9 9/30/2012 --
Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
Date Value
1 11/30/2023 $35,000,000.00
2 9/30/2023 $35,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $52,175.00
2 9/30/2023 $205,270.00
3 6/30/2023 $52,037.00
4 3/31/2023 $102,918.00
5 12/31/2022 $50,000.00
6 9/30/2022 $220,935.00
7 12/31/2021 $60,000.00
8 9/30/2021 $224,700.00
9 9/30/2014 $1,500,121.00
10 9/30/2013 $55,839.00
11 9/30/2012 --
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 6/30/2023 $54,625.00
2 3/31/2022 $113,256.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $527.00
2 9/30/2023 $-1,013.00
3 6/30/2023 $1,313.00
4 3/31/2023 $2,052.00
5 12/31/2022 $1,128.00
6 9/30/2022 $5,927.00
7 6/30/2022 $1,705.00
8 3/31/2022 $744.00
9 12/31/2021 $1,461.00
10 9/30/2021 $5,690.00
11 6/30/2021 $2,858.00
12 3/31/2021 $3,537.00
13 12/31/2020 $2,826.00
14 9/30/2020 $-65,535.00
15 6/30/2020 $-49,010.00
16 3/31/2020 $-32,839.00
17 12/31/2019 $-17,253.00
18 9/30/2015 $-61,419.00
19 9/30/2014 $-57,452.00
20 9/30/2013 $-98,305.00
21 9/30/2012 $-73,608.00
Financials: InterestPaid
Date Value
1 12/31/2023 $70,000.00
2 12/31/2022 $70,000.00
3 6/30/2017 $4,243,756.00
4 3/31/2017 $2,781,494.00
5 12/31/2016 $1,374,159.00
6 9/30/2016 $5,102,735.00
7 6/30/2016 $2,843,145.00
8 3/31/2016 $961,149.00
9 12/31/2015 $486,077.00
10 9/30/2015 $1,840,535.00
11 6/30/2015 $1,355,741.00
12 3/31/2015 $1,056,229.00
13 12/31/2014 $500,397.00
14 9/30/2014 $1,500,121.00
15 6/30/2014 $1,143,784.00
16 3/31/2014 $751,854.00
17 12/31/2013 $355,757.00
18 9/30/2013 $55,839.00
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 9/30/2011 --
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $2,018,918.00
11 6/30/2021 $2,014,791.00
12 3/31/2021 $1,847,904.00
13 12/31/2020 $136,674.00
14 9/30/2020 $6,847,515.00
15 6/30/2020 $5,142,658.00
16 3/31/2020 $3,416,592.00
17 12/31/2019 $1,722,840.00
18 9/30/2019 $7,199,086.00
19 6/30/2019 $5,439,715.00
20 3/31/2019 $3,614,641.00
21 12/31/2018 $1,786,958.00
22 9/30/2018 $6,643,169.00
23 6/30/2018 $4,821,443.00
24 3/31/2018 $3,008,428.00
25 12/31/2017 $1,481,263.00
26 9/30/2017 $5,756,560.00
27 6/30/2017 $4,243,756.00
28 3/31/2017 $2,781,494.00
29 12/31/2016 $1,374,159.00
30 9/30/2016 $5,102,735.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $12,884,953.00
2 9/30/2022 $7,790,654.00
Financials: InventoryNet
Date Value
1 12/31/2023 $7,272.00
2 9/30/2023 $7,272.00
3 9/30/2022 --
4 9/30/2021 $6,430,992.00
Financials: InventoryRealEstateLandAndLandDevelopmentCosts
Date Value
1 6/30/2023 $72,700,000.00
Financials: LandImprovements
Date Value
1 9/30/2023 $394.50
2 6/30/2023 $394.50
3 3/31/2023 $394.50
4 12/31/2022 $394.50
5 9/30/2022 $394.50
Financials: Liabilities
Date Value
1 12/31/2023 $194,687,870.00
2 9/30/2023 $189,400,000.00
3 6/30/2023 $188,998,561.00
4 3/31/2023 $197,327,509.00
5 12/31/2022 $194,575,293.00
6 9/30/2022 $187,941,724.00
7 6/30/2022 $186,804,969.00
8 3/31/2022 $195,820,110.00
9 12/31/2021 $195,289,115.00
10 9/30/2021 $194,302,852.00
11 6/30/2021 $197,276,962.00
12 3/31/2021 $201,641,624.00
13 12/31/2020 $195,596,038.00
14 9/30/2020 $185,638,332.00
15 6/30/2020 $187,613,762.00
16 3/31/2020 $189,308,502.00
17 12/31/2019 $192,829,662.00
18 9/30/2019 $189,193,063.00
19 6/30/2019 $200,647,704.00
20 3/31/2019 $198,011,799.00
21 12/31/2018 $199,521,837.00
22 9/30/2018 $206,718,842.00
23 6/30/2018 $208,766,528.00
24 3/31/2018 $223,770,494.00
25 12/31/2017 $221,053,408.00
26 9/30/2017 $217,763,223.00
27 6/30/2017 $212,875,304.00
28 3/31/2017 $220,950,025.00
29 12/31/2016 $213,777,764.00
30 9/30/2016 $201,439,875.00
31 6/30/2016 $169,568,561.00
32 3/31/2016 $155,143,040.00
33 12/31/2015 $142,328,127.00
34 9/30/2015 $140,965,294.00
35 6/30/2015 $138,109,170.00
36 3/31/2015 $154,141,195.00
37 12/31/2014 $166,359,719.00
38 9/30/2014 $169,984,771.00
39 6/30/2014 $137,365,419.00
40 3/31/2014 $114,231,785.00
41 12/31/2013 $102,886,091.00
42 9/30/2013 $78,678,750.00
43 6/30/2013 $60,802,043.00
44 3/31/2013 $47,855,767.00
45 12/31/2012 $47,081,554.00
46 9/30/2012 $44,000,810.00
47 6/30/2012 $42,856,543.00
48 3/31/2012 $41,768,937.00
49 12/31/2011 $38,791,155.00
50 9/30/2011 $38,634,527.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $215,018,758.00
2 9/30/2023 $205,092,468.00
3 6/30/2023 $222,651,041.00
4 3/31/2023 $323,604,027.00
5 12/31/2022 $321,636,619.00
6 9/30/2022 $307,387,394.00
7 6/30/2022 $398,661,613.00
8 3/31/2022 $419,757,291.00
9 12/31/2021 $388,518,537.00
10 9/30/2021 $385,000,563.00
11 6/30/2021 $387,350,617.00
12 3/31/2021 $378,733,997.00
13 12/31/2020 $371,204,605.00
14 9/30/2020 $353,964,153.00
15 6/30/2020 $344,778,327.00
16 3/31/2020 $348,684,967.00
17 12/31/2019 $355,653,293.00
18 9/30/2019 $347,893,213.00
19 6/30/2019 $363,371,417.00
20 3/31/2019 $364,420,105.00
21 12/31/2018 $361,505,125.00
22 9/30/2018 $368,396,678.00
23 6/30/2018 $378,049,440.00
24 3/31/2018 $399,007,565.00
25 12/31/2017 $387,892,033.00
26 9/30/2017 $379,652,589.00
27 6/30/2017 $368,538,182.00
28 3/31/2017 $372,645,374.00
29 12/31/2016 $363,277,746.00
30 9/30/2016 $356,388,816.00
31 6/30/2016 $325,229,844.00
32 3/31/2016 $313,090,671.00
33 12/31/2015 $297,906,278.00
34 9/30/2015 $298,440,438.00
35 6/30/2015 $295,030,610.00
36 3/31/2015 $297,046,106.00
37 12/31/2014 $299,401,263.00
38 9/30/2014 $301,213,564.00
39 6/30/2014 $260,773,533.00
40 3/31/2014 $229,354,341.00
41 12/31/2013 $205,499,736.00
42 9/30/2013 $177,827,914.00
43 6/30/2013 $152,077,150.00
44 3/31/2013 $135,528,628.00
45 12/31/2012 $128,516,872.00
46 9/30/2012 $119,714,654.00
47 6/30/2012 $116,701,873.00
48 3/31/2012 $114,214,631.00
49 12/31/2011 $109,827,279.00
50 9/30/2011 $108,283,425.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $95,000,000.00
2 9/30/2023 $89,382,520.00
3 6/30/2023 $89,900,000.00
4 3/31/2023 $95,000,000.00
5 12/31/2022 $94,600,000.00
6 9/30/2022 $91,700,000.00
7 9/30/2021 $101,209,744.00
Financials: LongTermConstructionLoanCurrent
Date Value
1 12/31/2023 $33,800,000.00
2 9/30/2023 $105,655,707.00
3 9/30/2022 $108,366,351.00
Financials: LongtermConstructionLoanCurrentAndNoncurrent
Date Value
1 12/31/2023 $108,573,929.00
2 9/30/2023 $105,655,707.00
3 9/30/2017 $24,600,000.00
4 12/31/2016 $16,800,000.00
5 2/29/2016 $775,000,000.00
6 6/30/2015 $775,000,000.00
Financials: LongtermDebtPercentageBearingFixedInterestAmount
Date Value
1 12/31/2023 $50,000.00
2 12/31/2022 $50,000.00
Financials: LongTermDebtPercentageBearingFixedInterestRate
Date Value
1 12/31/2023 $0.01
2 9/30/2017 $0.01
3 2/29/2016 $0.05
4 6/30/2015 $0.05
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $7,747,011.00
2 9/30/2023 $5,307,470.00
3 6/30/2023 $5,307,470.00
4 3/31/2023 $5,307,470.00
5 12/31/2022 $5,201,470.00
6 9/30/2022 $28,936,915.00
7 6/30/2022 $28,936,915.00
8 3/31/2022 $28,936,915.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 --
11 9/30/2020 $-2,415,924.00
12 6/30/2020 $-2,405,349.00
13 3/31/2020 $-2,128,585.00
14 12/31/2019 $-2,118,584.00
15 9/30/2019 $-11,337,359.00
16 6/30/2019 $-11,418,405.00
17 3/31/2019 $-9,227,072.00
18 12/31/2018 $-4,776,007.00
19 9/30/2018 $-1,064,020.00
20 6/30/2018 $-2,952,794.00
21 3/31/2018 $-1,210,990.00
22 12/31/2017 $-985,922.00
23 9/30/2017 $20,219,912.00
24 6/30/2017 $19,598,272.00
25 3/31/2017 $26,966,287.00
26 12/31/2016 $21,488,076.00
27 9/30/2016 $82,167,024.00
28 12/31/2013 $12,487,554.00
29 9/30/2013 $16,046,213.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 $1,810,000.00
38 6/30/2011 $6,685,210.00
39 3/31/2011 --
40 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-5,757,787.00
4 3/31/2023 $-5,354,400.00
5 12/31/2022 $-5,200,000.00
6 9/30/2022 $-26,936,915.00
7 6/30/2022 $-26,936,915.00
8 3/31/2022 $-18,461,700.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 $-371,640.00
16 3/31/2018 $-398,269.00
17 12/31/2017 $-390,392.00
18 9/30/2017 $-97,524.00
19 6/30/2017 $-89,579.00
20 3/31/2017 --
21 12/31/2016 --
22 9/30/2016 $-125,023.00
23 9/30/2012 --
24 9/30/2011 $-490,755.00
25 6/30/2011 $-20,257.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-5,475,780.00
2 9/30/2023 $-5,481,098.00
3 6/30/2023 $-1,011,906.00
4 3/31/2023 $-1,157,079.00
5 12/31/2022 $-672,961.00
6 9/30/2022 $-757,507.00
7 6/30/2022 $-799,748.00
8 3/31/2022 $7,334.00
9 12/31/2021 $602,095.00
10 9/30/2021 $-604,167.00
11 6/30/2021 $-252,384.00
12 3/31/2021 $-50,575.00
13 12/31/2020 $643,115.00
14 9/30/2020 $2,217,264.00
15 6/30/2020 $1,811,912.00
16 3/31/2020 $2,358,915.00
17 12/31/2019 $2,485,621.00
18 9/30/2019 $8,937,581.00
19 6/30/2019 $9,207,345.00
20 3/31/2019 $7,465,174.00
21 12/31/2018 $3,069,994.00
22 9/30/2018 $2,465,207.00
23 6/30/2018 $3,943,156.00
24 3/31/2018 $4,190,462.00
25 12/31/2017 $1,905,114.00
26 9/30/2017 $-24,500,819.00
27 6/30/2017 $-22,478,096.00
28 3/31/2017 $-30,893,196.00
29 12/31/2016 $-17,320,827.00
30 9/30/2016 $-76,803,951.00
31 12/31/2013 $-15,149,200.00
32 9/30/2013 $-12,018,488.00
33 6/30/2013 $1,734,777.00
34 3/31/2013 $-400,712.00
35 12/31/2012 $-585,177.00
36 9/30/2012 $-7,838,690.00
37 6/30/2012 $-7,119,346.00
38 3/31/2012 $-7,853,055.00
39 12/31/2011 $-8,497,984.00
40 9/30/2011 $-5,586,447.00
41 6/30/2011 $-16,866,907.00
42 3/31/2011 $7,599,291.00
43 12/31/2010 $4,637,466.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-2,911,146.00
2 9/30/2023 $-110,121,478.00
3 6/30/2023 $-92,607,881.00
4 3/31/2023 $-1,878,801.00
5 12/31/2022 $-573,722.00
6 9/30/2022 $-108,124,682.00
7 6/30/2022 $-1,430,576.00
8 3/31/2022 $1,097,095.00
9 12/31/2021 $364,310.00
10 9/30/2021 $6,375,438.00
11 6/30/2021 $6,141,478.00
12 3/31/2021 $2,512,824.00
13 12/31/2020 $291,587.00
14 9/30/2020 $981,438.00
15 6/30/2020 $-2,575,173.00
16 3/31/2020 $-881,402.00
17 12/31/2019 $-257,381.00
18 9/30/2019 $3,702,172.00
19 6/30/2019 $978,924.00
20 3/31/2019 $341,545.00
21 12/31/2018 $484,210.00
22 9/30/2018 $3,702,172.00
23 6/30/2018 $6,624,371.00
24 3/31/2018 $2,039,170.00
25 12/31/2017 $1,205,272.00
26 9/30/2017 $6,329,114.00
27 6/30/2017 $1,574,804.00
28 3/31/2017 $1,585,214.00
29 12/31/2016 $762,132.00
30 9/30/2016 $5,018,940.00
31 6/30/2016 $5,171,426.00
32 3/31/2016 $2,727,265.00
33 12/31/2015 $1,427,224.00
34 9/30/2015 $31,427,626.00
35 6/30/2015 $13,709,589.00
36 3/31/2015 $9,270,101.00
37 12/31/2014 $1,625,990.00
38 9/30/2014 $32,444,757.00
39 6/30/2014 $24,777,298.00
40 3/31/2014 $13,448,579.00
41 12/31/2013 $3,057,117.00
42 9/30/2013 $20,791,565.00
43 6/30/2013 $2,262,545.00
44 3/31/2013 $11,275,797.00
45 12/31/2012 $5,509,077.00
46 9/30/2012 $5,176,093.00
47 6/30/2012 $3,309,042.00
48 3/31/2012 $1,975,713.00
49 12/31/2011 $1,030,462.00
50 9/30/2011 $18,719,938.00
51 6/30/2011 $15,253,989.00
52 3/31/2011 $10,063,382.00
53 12/31/2010 $-96,295.00
Financials: NotesPayable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 9/30/2021 --
Financials: OperatingExpenses
Date Value
1 12/31/2023 $2,986,460.00
2 9/30/2023 $110,032,189.00
3 6/30/2023 $92,610,373.00
4 3/31/2023 $1,853,757.00
5 12/31/2022 $607,247.00
6 9/30/2022 $110,449,586.00
7 6/30/2022 $3,270,806.00
8 3/31/2022 $1,532,011.00
9 12/31/2021 $851,714.00
10 9/30/2021 $2,878,056.00
11 6/30/2021 $2,437,578.00
12 3/31/2021 $945,425.00
13 12/31/2020 $385,270.00
14 9/30/2020 $2,904,696.00
15 6/30/2020 $1,050,722.00
16 3/31/2020 $1,019,805.00
17 12/31/2019 $789,007.00
18 9/30/2019 $3,156,224.00
19 6/30/2019 $2,082,541.00
20 3/31/2019 $888,613.00
21 12/31/2018 $640,906.00
22 9/30/2018 $3,374,082.00
23 6/30/2018 $2,191,160.00
24 3/31/2018 $1,514,542.00
25 12/31/2017 $674,171.00
26 9/30/2017 $3,745,730.00
27 6/30/2017 $2,700,503.00
28 3/31/2017 $1,282,684.00
29 12/31/2016 $618,964.00
30 9/30/2016 $3,584,999.00
31 6/30/2016 $1,956,928.00
32 3/31/2016 $706,877.00
33 12/31/2015 $568,664.00
34 9/30/2015 $3,222,050.00
35 6/30/2015 $2,441,589.00
36 3/31/2015 $811,324.00
37 12/31/2014 $991,344.00
38 9/30/2014 $3,497,452.00
39 6/30/2014 $711,786.00
40 3/31/2014 $840,161.00
41 12/31/2013 $654,579.00
42 9/30/2013 $4,002,651.00
43 6/30/2013 $727,354.00
44 3/31/2013 $1,415,459.00
45 12/31/2012 $722,065.00
46 9/30/2012 $2,566,413.00
47 6/30/2012 $458,295.00
48 3/31/2012 $534,305.00
49 12/31/2011 $361,213.00
50 9/30/2011 $2,029,434.00
51 6/30/2011 $1,091,060.00
52 3/31/2011 $489,145.00
53 12/31/2010 $102,061.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-2,911,673.00
2 9/30/2023 $-110,066,805.00
3 6/30/2023 $-92,450,051.00
4 3/31/2023 $-1,160,003.00
5 12/31/2022 $-574,833.00
6 9/30/2022 $-106,867,244.00
7 6/30/2022 $421,876.00
8 3/31/2022 $1,829,316.00
9 12/31/2021 $511,724.00
10 9/30/2021 $9,103,108.00
11 6/30/2021 $4,837,719.00
12 3/31/2021 $3,621,339.00
13 12/31/2020 $492,812.00
14 9/30/2020 $-2,192,039.00
15 6/30/2020 $-2,464,762.00
16 3/31/2020 $-623,405.00
17 12/31/2019 $-229,608.00
18 9/30/2019 $6,165,415.00
19 6/30/2019 $1,817,800.00
20 3/31/2019 $559,104.00
21 12/31/2018 $1,030,995.00
22 9/30/2018 $12,222,592.00
23 6/30/2018 $4,628,460.00
24 3/31/2018 $4,629,885.00
25 12/31/2017 $1,747,643.00
26 9/30/2017 $8,119,389.00
27 6/30/2017 $4,335,266.00
28 3/31/2017 $1,223,053.00
29 12/31/2016 $1,105,253.00
30 9/30/2016 $6,218,324.00
31 6/30/2016 $2,784,626.00
32 3/31/2016 $3,202,703.00
33 12/31/2015 $1,667,066.00
34 9/30/2015 $33,440,271.00
35 6/30/2015 $26,101,923.00
36 3/31/2015 $9,850,439.00
37 12/31/2014 $1,877,987.00
38 9/30/2014 $35,313,168.00
39 6/30/2014 $8,856,793.00
40 3/31/2014 $18,061,102.00
41 12/31/2013 $3,393,455.00
42 9/30/2013 $22,277,690.00
43 6/30/2013 $14,289,402.00
44 3/31/2013 $6,140,765.00
45 12/31/2012 $5,740,389.00
46 9/30/2012 $5,520,119.00
47 6/30/2012 $3,502,258.00
48 3/31/2012 $1,011,233.00
49 12/31/2011 $1,082,963.00
50 9/30/2011 $19,819,942.00
51 6/30/2011 $15,942,270.00
52 3/31/2011 $10,584,599.00
53 12/31/2010 $-100,931.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2023 $110,100,000.00
2 9/30/2022 $106,900,000.00
3 6/30/2018 $764,160.00
4 3/31/2018 $731,160.00
5 12/31/2017 $698,160.00
6 9/30/2017 $665,160.00
7 6/30/2017 $632,160.00
8 3/31/2017 $599,160.00
9 12/31/2016 $566,160.00
10 9/30/2016 $533,160.00
11 6/30/2016 $500,160.00
12 3/31/2016 $467,000.00
13 12/31/2015 $434,000.00
14 9/30/2015 $401,000.00
15 6/30/2015 $378,000.00
16 3/31/2015 $359,992.00
17 12/31/2014 $341,892.00
18 9/30/2014 $323,792.00
19 6/30/2014 $305,692.00
20 3/31/2014 $287,592.00
21 12/31/2013 $269,492.00
22 9/30/2013 $251,392.00
23 6/30/2013 $231,892.00
24 3/31/2013 $211,692.00
25 12/31/2012 $191,492.00
26 9/30/2012 $169,980.00
27 6/30/2012 $146,721.00
28 9/30/2011 $71,328.00
Financials: OtherAssetImpairmentCharges
Date Value
1 6/30/2023 $89,900,000.00
2 6/30/2022 $9.00
Financials: OtherAssets
Date Value
1 12/31/2023 $1,839,933.00
2 9/30/2023 $178,996,918.00
3 9/30/2022 $280,939,924.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $2,454,530.00
2 6/30/2023 $3,894,869.00
3 3/31/2023 $4,176,104.00
4 12/31/2022 $3,960,081.00
5 9/30/2022 $3,767,190.00
6 6/30/2022 $4,182,436.00
7 3/31/2022 $4,327,607.00
8 12/31/2021 $5,587,779.00
9 9/30/2021 $8,358,925.00
10 6/30/2021 $9,250,111.00
11 3/31/2021 $9,709,848.00
12 12/31/2020 $9,102,909.00
13 9/30/2020 $8,132,555.00
14 6/30/2020 $3,221,166.00
15 3/31/2020 $2,977,062.00
16 12/31/2019 $2,796,320.00
17 9/30/2019 $2,031,937.00
18 6/30/2019 $1,592,094.00
19 3/31/2019 $1,592,188.00
20 12/31/2018 $1,567,545.00
21 9/30/2018 $1,408,826.00
22 6/30/2018 $1,674,707.00
23 3/31/2018 $1,800,362.00
24 12/31/2017 $1,324,113.00
25 9/30/2017 $1,529,698.00
26 6/30/2017 $2,070,244.00
27 3/31/2017 $2,008,185.00
28 12/31/2016 $2,643,599.00
29 9/30/2016 $2,722,036.00
30 6/30/2016 $5,509,313.00
31 3/31/2016 $2,589,958.00
32 12/31/2015 $1,512,819.00
33 9/30/2015 $228,223.00
34 6/30/2015 $237,488.00
35 3/31/2015 $237,031.00
36 12/31/2014 $1,025,337.00
37 9/30/2014 $1,409,367.00
38 6/30/2014 $656,522.00
39 3/31/2014 $583,328.00
40 12/31/2013 $459,689.00
41 9/30/2013 $368,377.00
42 6/30/2013 $297,674.00
43 3/31/2013 $230,206.00
44 12/31/2012 $181,873.00
45 9/30/2012 $171,863.00
46 6/30/2012 $219,099.00
47 3/31/2012 $144,529.00
48 12/31/2011 $101,230.00
49 9/30/2011 $85,423.00
Financials: OtherBorrowings
Date Value
1 6/30/2023 $106,307,012.00
2 3/31/2023 $112,246,496.00
3 12/31/2022 $111,764,779.00
4 9/30/2022 $108,366,351.00
5 6/30/2022 $115,086,970.00
6 3/31/2022 $121,600,813.00
7 12/31/2021 $120,965,389.00
8 9/30/2021 $119,636,222.00
9 6/30/2021 $119,391,636.00
10 3/31/2021 $116,060,624.00
11 12/31/2020 $116,028,450.00
12 9/30/2020 $109,937,408.00
13 6/30/2020 $105,650,455.00
14 3/31/2020 $105,698,654.00
15 12/31/2019 $107,505,391.00
16 9/30/2019 $106,797,436.00
17 6/30/2019 $111,195,343.00
18 3/31/2019 $115,967,492.00
19 12/31/2018 $117,559,600.00
20 9/30/2018 $122,496,181.00
21 6/30/2018 $125,315,389.00
22 3/31/2018 $134,161,122.00
23 12/31/2017 $129,342,185.00
24 9/30/2017 $127,342,680.00
25 6/30/2017 $124,975,891.00
26 3/31/2017 $129,064,953.00
27 12/31/2016 $122,925,104.00
28 9/30/2016 $105,968,981.00
29 6/30/2016 $76,362,527.00
30 3/31/2016 $49,334,131.00
31 12/31/2015 $26,533,195.00
32 9/30/2015 $21,405,425.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-198,934.00
2 9/30/2023 $1,062,295.00
3 6/30/2023 $1,507,221.00
4 3/31/2023 $3,402,179.00
5 12/31/2022 $2,987,908.00
6 9/30/2022 $-11,434,674.00
7 6/30/2022 $-7,444,501.00
8 3/31/2022 $1,038,059.00
9 12/31/2021 $2,167,401.00
10 9/30/2021 $9,388,387.00
11 6/30/2021 $9,011,466.00
12 3/31/2021 $6,253,728.00
13 12/31/2020 $6,991,159.00
14 9/30/2020 $8,644,233.00
15 6/30/2020 $1,920,990.00
16 3/31/2020 $-2,823,145.00
17 12/31/2019 $4,380,862.00
18 9/30/2019 $-6,679,858.00
19 6/30/2019 $66,953.00
20 3/31/2019 $4,083,473.00
21 12/31/2018 $-178,758.00
22 9/30/2018 $8,644,233.00
23 6/30/2018 $-9,348,988.00
24 3/31/2018 $6,344,376.00
25 12/31/2017 $3,729,087.00
26 9/30/2017 $551,711.00
27 6/30/2017 $-2,490,781.00
28 3/31/2017 $1,357,385.00
29 12/31/2016 $-6,225,991.00
30 9/30/2016 $-7,604,743.00
31 6/30/2016 $-4,745,409.00
32 3/31/2016 $-2,284,578.00
33 12/31/2015 $-3,339,117.00
34 9/30/2015 $-5,186,242.00
35 6/30/2015 $306,940.00
36 3/31/2015 $593,266.00
37 12/31/2014 $186,761.00
38 9/30/2014 $-365,128.00
39 6/30/2014 $124,287.00
40 3/31/2014 $-532,304.00
41 12/31/2013 $407,365.00
42 9/30/2013 $2,634,743.00
43 6/30/2013 $2,015,309.00
44 3/31/2013 $677,708.00
45 12/31/2012 $208,985.00
46 9/30/2012 $862,601.00
47 6/30/2012 $61,848.00
48 3/31/2012 $804,449.00
49 12/31/2011 $344,589.00
50 9/30/2011 $2,720,280.00
51 6/30/2011 $2,075,308.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $184,487,122.00
2 9/30/2022 $183,674,040.00
3 9/30/2021 $189,470,931.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $414,466.00
2 6/30/2023 $400,000.00
3 9/30/2022 --
4 6/30/2022 $9,938,789.00
5 3/31/2022 $8,803,796.00
6 12/31/2021 $9,202,246.00
7 9/30/2021 $6,430,992.00
8 6/30/2021 $4,659,605.00
9 3/31/2021 $4,569,384.00
10 12/31/2020 $4,424,032.00
11 9/30/2020 $4,028,048.00
12 6/30/2020 $5,501,340.00
13 3/31/2020 $5,449,409.00
14 12/31/2019 $5,428,747.00
15 9/30/2019 $5,289,176.00
16 6/30/2019 $5,477,664.00
17 3/31/2019 $5,596,567.00
18 12/31/2018 $5,026,946.00
19 9/30/2018 $4,894,774.00
20 6/30/2018 $4,748,593.00
21 3/31/2018 $4,866,333.00
22 12/31/2017 $4,226,994.00
23 9/30/2017 $3,897,093.00
24 6/30/2017 $3,912,671.00
25 3/31/2017 $5,057,405.00
26 12/31/2016 $4,987,591.00
27 9/30/2016 $5,200,807.00
28 6/30/2016 $9,810,636.00
29 3/31/2016 $13,211,084.00
30 12/31/2015 $15,992,102.00
31 9/30/2015 $12,676,362.00
32 6/30/2015 $14,770,664.00
33 3/31/2015 $14,404,395.00
34 12/31/2014 $13,929,531.00
35 9/30/2014 $13,777,853.00
36 6/30/2014 $10,263,258.00
37 3/31/2014 $5,644,077.00
38 12/31/2013 $3,639,846.00
39 9/30/2013 $1,863,922.00
40 6/30/2013 $1,872,648.00
41 3/31/2013 $1,877,500.00
42 12/31/2012 $1,395,244.00
43 9/30/2012 $1,213,394.00
44 6/30/2012 $1,010,593.00
45 3/31/2012 $771,493.00
46 12/31/2011 $636,704.00
47 9/30/2011 $324,298.00
Financials: OtherLoansPayable
Date Value
1 3/31/2023 $112,200,000.00
2 9/30/2022 $108,400,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 --
2 6/30/2023 $-161,195.00
3 3/31/2023 $-146,000.00
4 12/31/2022 $-17.00
5 9/30/2022 $-1,263,365.00
6 6/30/2022 $-245,592.00
7 3/31/2022 $-251,201.00
8 12/31/2021 --
9 9/30/2021 $-246,814.00
10 6/30/2021 $-273,782.00
11 3/31/2021 $-272,428.00
12 12/31/2020 $-105,858.00
13 9/30/2020 $4,080,945.00
14 6/30/2020 $-155,109.00
15 3/31/2020 $-96,729.00
16 12/31/2019 --
17 9/30/2019 $-309,930.00
18 6/30/2019 $-9,982.00
19 3/31/2019 $-29,010.00
20 12/31/2018 $-273,153.00
21 9/30/2018 $-1,407,109.00
22 6/30/2018 $-4,943.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $2,222.00
26 6/30/2017 --
27 9/30/2016 $459.00
28 9/30/2015 --
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 --
33 9/30/2013 $10,398.00
34 6/30/2013 $-319.00
35 3/31/2013 $7.00
36 12/31/2012 $7,952.00
37 9/30/2012 $12,659.00
38 6/30/2012 $12,613.00
39 3/31/2012 --
40 12/31/2011 --
41 9/30/2011 $6,152.00
42 6/30/2011 $3,012.00
Financials: OtherNotesPayable
Date Value
1 12/31/2023 $20,268,558.00
2 9/30/2023 $18,243,185.00
3 12/31/2022 $4.13
4 9/30/2022 $4.14
5 9/30/2021 $5,660,149.00
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2023 $18,243,185.00
2 6/30/2023 $17,156,617.00
3 3/31/2023 $16,798,944.00
4 12/31/2022 $15,413,653.00
5 9/30/2022 $13,578,713.00
6 9/30/2021 $6,430,992.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $5,500,000.00
2 9/30/2022 $800,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-53,660.00
2 9/30/2022 $-1,263,365.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $15,500.00
2 3/31/2023 $557,787.00
3 9/30/2022 --
Financials: OtherRealEstateCoveredPeriodIncreaseDecrease
Date Value
1 6/30/2023 $59,691,056.00
2 3/31/2023 $153,153,112.00
3 12/31/2022 $151,200,938.00
4 9/30/2022 $145,300,588.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $41,299,431.00
2 9/30/2022 $42,358,987.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 9/30/2023 $3,740,390.00
2 9/30/2022 $3,785,770.00
Financials: OtherShortTermBorrowings
Date Value
1 6/30/2023 $106,307,012.00
2 3/31/2023 $112,246,496.00
3 12/31/2022 $111,764,779.00
4 9/30/2022 $108,366,351.00
5 6/30/2022 $115,086,970.00
6 3/31/2022 $121,600,813.00
7 12/31/2021 $120,965,389.00
8 9/30/2021 $119,636,222.00
9 6/30/2021 $119,391,636.00
10 3/31/2021 $116,060,624.00
11 12/31/2020 $116,028,450.00
12 9/30/2020 $109,937,408.00
13 6/30/2020 $88,507,594.00
14 3/31/2020 $88,311,349.00
15 12/31/2019 $89,820,880.00
16 9/30/2019 $106,797,436.00
17 6/30/2019 $80,517,116.00
18 3/31/2019 $69,321,433.00
19 12/31/2018 $72,028,216.00
20 9/30/2018 $55,610,803.00
21 6/30/2018 $60,982,213.00
22 3/31/2018 $45,560,055.00
23 12/31/2017 $40,190,277.00
24 9/30/2017 $28,545,233.00
25 6/30/2017 $25,064,535.00
26 3/31/2017 $11,872,385.00
27 12/31/2016 $11,767,078.00
28 9/30/2016 $6,125,753.00
29 6/30/2016 $6,149,632.00
30 3/31/2016 --
31 12/31/2015 $472,912.00
32 9/30/2015 $5,674,239.00
33 6/30/2015 $13,090,951.00
34 3/31/2015 $11,373,068.00
35 12/31/2014 $20,193,622.00
36 9/30/2014 $15,290,753.00
37 6/30/2014 $15,286,531.00
38 9/30/2013 --
Financials: OtherTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 6/30/2022 $513,675.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
Date Value
1 6/30/2023 $-153,193,855.00
2 3/31/2023 $-70,254,174.00
3 12/31/2022 $-69,952,671.00
4 9/30/2022 $-67,825,622.00
Financials: PartnersCapitalAccountUnitsSoldInPrivatePlacement
Date Value
1 3/31/2023 $10,247,122.00
2 12/31/2021 $10,247,122.00
Financials: PaymentsForOtherTaxes
Date Value
1 12/31/2023 $2,117,909.00
2 9/30/2023 $2,398,180.00
Financials: PaymentsForRepurchaseOfWarrants
Date Value
1 6/30/2023 $46,464,929.00
2 9/30/2022 $46,464,929.00
3 9/30/2021 --
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 6/30/2023 $5,757,787.00
2 6/30/2022 $26,936,915.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $5,200,000.00
4 9/30/2022 $26,936,915.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 3/31/2023 $10,400,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $32,694,702.00
2 9/30/2022 $26,936,915.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2023 $26,936,915.00
2 9/30/2023 $26,952,415.00
3 3/31/2023 $32,291,315.00
4 12/31/2022 $32,136,915.00
5 9/30/2022 $26,936,915.00
6 6/30/2022 $26,936,915.00
7 3/31/2022 $18,300,000.00
8 9/30/2021 --
Financials: PrepaymentFeesOnAdvancesNet
Date Value
1 9/30/2023 $26,900,000.00
2 9/30/2021 $26,900,000.00
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 6/30/2023 $106,300,000.00
2 9/30/2019 $488,307.00
3 9/30/2018 $5,150,795.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2023 $100,000.00
2 1/31/2023 $100,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 $7,747,011.00
2 9/30/2023 $5,307,470.00
3 6/30/2023 $5,307,470.00
4 12/31/2022 $5,201,470.00
5 9/30/2022 $28,936,915.00
6 6/30/2022 $28,936,915.00
7 3/31/2022 $28,936,915.00
8 12/31/2021 $24,300,000.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 6/30/2023 $5,200,000.00
2 3/31/2023 $5,200,000.00
3 12/31/2022 $5,200,000.00
4 9/30/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $749,320.00
2 6/30/2023 $26,936,915.00
3 3/31/2023 $26,936,915.00
4 9/30/2022 $26,936,915.00
5 9/30/2021 $848,471.00
6 9/30/2020 $903,031.00
7 9/30/2019 $972,053.00
8 9/30/2018 $1,039,494.00
9 9/30/2017 $1,100,994.00
10 9/30/2016 $1,393,146.00
11 9/30/2015 $1,333,350.00
12 9/30/2014 $1,377,133.00
13 9/30/2013 $1,414,238.00
14 9/30/2012 $1,381,055.00
15 9/30/2011 $1,369,471.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $456,222.00
2 9/30/2023 $449,395.00
3 6/30/2023 $460,349.00
4 3/31/2023 $488,974.00
5 12/31/2022 $492,624.00
6 9/30/2022 $483,219.00
7 6/30/2022 $519,106.00
8 3/31/2022 $554,742.00
9 12/31/2021 $558,064.00
10 9/30/2021 $558,086.00
11 6/30/2021 $563,086.00
12 3/31/2021 $567,292.00
13 12/31/2020 $582,060.00
14 9/30/2020 $571,330.00
15 6/30/2020 $565,049.00
16 3/31/2020 $582,467.00
17 12/31/2019 $611,414.00
18 9/30/2019 $614,008.00
19 6/30/2019 $658,953.00
20 3/31/2019 $694,368.00
21 12/31/2018 $697,603.00
22 9/30/2018 $718,366.00
23 6/30/2018 $766,442.00
24 3/31/2018 $830,519.00
25 12/31/2017 $822,449.00
26 9/30/2017 $825,833.00
27 6/30/2017 $831,638.00
28 3/31/2017 $737,396.00
29 12/31/2016 $745,600.00
30 9/30/2016 $792,650.00
31 6/30/2016 $695,857.00
32 3/31/2016 $728,832.00
33 12/31/2015 $743,955.00
34 9/30/2015 $780,038.00
35 6/30/2015 $832,824.00
36 3/31/2015 $852,297.00
37 12/31/2014 $869,765.00
38 9/30/2014 $889,497.00
39 6/30/2014 $919,806.00
40 3/31/2014 $930,331.00
41 12/31/2013 $962,283.00
42 9/30/2013 $977,739.00
43 6/30/2013 $993,523.00
44 3/31/2013 $1,000,968.00
45 12/31/2012 $1,017,668.00
46 9/30/2012 $1,037,080.00
47 6/30/2012 $1,062,525.00
48 3/31/2012 $1,080,854.00
49 12/31/2011 $1,096,242.00
50 9/30/2011 $1,113,032.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2023 $449,395.00
2 9/30/2022 $483,219.00
3 9/30/2021 $558,086.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2023 $800,000.00
2 12/31/2022 --
3 9/30/2022 $800,000.00
4 9/30/2021 $800,000.00
Financials: ProvisionForOtherLosses
Date Value
1 6/30/2023 $2,300,000.00
2 3/31/2023 $2,300,000.00
3 9/30/2022 $2,300,000.00
Financials: RealEstateAssetsHeldForDevelopmentAndSale
Date Value
1 9/30/2023 $14,913,578.00
2 6/30/2023 $41,554,018.00
3 3/31/2023 $43,875,684.00
4 12/31/2022 $43,687,388.00
5 9/30/2022 $42,358,986.00
6 9/30/2021 $46,335,378.00
Financials: RealEstateHeldForDevelopmentAndSale
Date Value
1 12/31/2023 $220,059,379.00
2 9/30/2023 $76,857,916.00
3 9/30/2022 $145,300,588.00
4 9/30/2021 $222,458,149.00
Financials: RealEstateInventoryCapitalizedInterestCostsCostOfSales1
Date Value
1 3/31/2023 $700,000.00
2 12/31/2022 $200,000.00
3 3/31/2022 $7,200,000.00
4 12/31/2021 $2,900,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsIncurred
Date Value
1 6/30/2023 $172,600,000.00
2 3/31/2023 $181,300,000.00
3 9/30/2022 $173,300,000.00
Financials: RealEstateInvestmentPartnershipCostOfSales
Date Value
1 6/30/2023 $699,197.00
2 3/31/2023 $403,370.00
3 12/31/2022 $130,292.00
4 9/30/2022 $5,489,411.00
5 6/30/2022 $4,594,258.00
6 3/31/2022 $2,305,103.00
7 12/31/2021 $1,455,556.00
8 9/30/2021 $46,510,001.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $72,132,068.00
2 9/30/2022 $74,772,530.00
Financials: RealEstateTaxExpense
Date Value
1 6/30/2023 $41,600,000.00
2 3/31/2023 $43,900,000.00
Financials: RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
Date Value
1 6/30/2023 $2,900,000.00
Financials: RegistrationPaymentArrangementMaximumPotentialConsideration
Date Value
1 3/31/2023 $76,900,000.00
Financials: ReinsuranceRecoverablesOnPaidLosses
Date Value
1 5/31/2023 $10,500,000.00
2 3/31/2023 $6,700,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2016 $3,300,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $2,489,086.00
2 9/30/2023 $2,584,557.00
3 3/31/2023 $3,000,478.00
4 12/31/2022 $2,855,072.00
5 9/30/2022 $3,007,960.00
6 6/30/2022 $3,077,590.00
7 3/31/2022 $3,300,000.00
8 12/31/2021 $3,300,000.00
9 9/30/2021 $3,295,188.00
10 6/30/2021 $3,382,086.00
11 3/31/2021 $3,297,734.00
12 12/31/2020 $3,423,862.00
13 9/30/2020 $3,400,000.00
14 6/30/2020 $3,277,401.00
15 3/31/2020 $3,877,935.00
16 12/31/2019 $4,025,327.00
17 9/30/2019 $3,938,978.00
18 6/30/2019 $4,041,211.00
19 3/31/2019 $4,007,053.00
20 12/31/2018 $3,765,220.00
21 9/30/2018 $3,508,557.00
22 6/30/2018 $3,431,474.00
23 3/31/2018 $3,346,369.00
24 12/31/2017 $2,829,885.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $2,584,557.00
2 6/30/2023 $2,754,200.00
3 3/31/2023 $3,000,478.00
4 12/31/2022 $2,855,072.00
5 9/30/2022 $3,007,960.00
6 6/30/2022 $3,077,590.00
7 3/31/2022 $3,280,647.00
8 12/31/2021 $3,262,677.00
9 9/30/2021 $3,295,188.00
10 6/30/2021 $3,382,086.00
11 3/31/2021 $3,297,734.00
12 12/31/2020 $3,423,862.00
13 9/30/2020 $3,409,837.00
14 6/30/2020 $3,277,401.00
15 3/31/2020 $3,877,935.00
16 12/31/2019 $4,025,327.00
17 9/30/2019 $3,938,978.00
18 6/30/2019 $4,041,211.00
19 3/31/2019 $4,007,053.00
20 12/31/2018 $3,765,220.00
21 9/30/2018 $3,508,557.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $7,243,979.00
2 9/30/2023 $2,677,690.00
3 12/31/2022 $3,789,225.00
4 9/30/2022 $4,368,177.00
5 9/30/2018 $3,508,557.00
6 6/30/2018 $3,431,474.00
7 3/31/2018 $3,346,369.00
8 12/31/2017 $2,829,885.00
9 9/30/2017 $2,746,405.00
10 6/30/2017 $1,206,637.00
11 3/31/2017 $1,100,447.00
12 12/31/2016 $1,116,025.00
13 9/30/2016 $1,493,537.00
14 6/30/2016 $1,498,730.00
15 3/31/2016 $1,754,899.00
16 12/31/2015 $1,739,793.00
17 9/30/2015 $1,715,268.00
18 6/30/2015 $1,783,501.00
19 3/31/2015 $1,629,017.00
20 12/31/2014 $1,605,282.00
21 9/30/2014 $1,589,887.00
22 6/30/2014 $1,702,740.00
23 3/31/2014 $1,483,280.00
24 12/31/2013 $1,302,610.00
25 9/30/2013 $1,332,807.00
26 6/30/2013 $1,244,516.00
27 3/31/2013 $1,217,523.00
28 12/31/2012 $1,161,158.00
29 9/30/2012 $1,080,985.00
30 6/30/2012 $1,144,035.00
31 3/31/2012 $1,055,704.00
32 12/31/2011 $895,683.00
33 9/30/2011 $885,678.00
Financials: RestrictedCashAndInvestments
Date Value
1 3/31/2023 $3,300,000.00
2 9/30/2022 $4,400,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $2,489,086.00
2 6/30/2023 $2,800,000.00
3 12/31/2022 $2,855,072.00
Financials: RestrictedCashEquivalents
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $3,000,000.00
7 9/30/2021 $3,300,000.00
Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
Date Value
1 1/31/2023 $40,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-180,465,351.00
2 9/30/2023 $-177,554,205.00
Financials: RetainedEarningsAppropriated
Date Value
1 9/30/2023 $11,095,939.00
2 6/30/2023 $11,095,939.00
3 3/31/2023 $11,095,939.00
4 12/31/2022 $11,095,939.00
5 9/30/2022 $11,095,939.00
6 6/30/2022 $11,095,939.00
7 3/31/2022 $11,095,939.00
8 12/31/2021 $11,095,939.00
9 9/30/2021 $11,095,939.00
10 6/30/2021 $10,458,395.00
11 3/31/2021 $10,458,395.00
12 12/31/2020 $10,458,395.00
13 9/30/2020 $10,458,395.00
14 6/30/2020 $10,360,251.00
15 3/31/2020 $10,360,251.00
16 12/31/2019 $10,360,251.00
17 9/30/2019 $10,360,251.00
18 6/30/2019 $9,925,794.00
19 3/31/2019 $9,925,794.00
20 12/31/2018 $9,925,794.00
21 9/30/2018 $9,925,794.00
22 6/30/2018 $9,142,899.00
23 3/31/2018 $9,142,899.00
24 12/31/2017 $9,142,899.00
25 9/30/2017 $9,142,899.00
26 6/30/2017 $8,495,631.00
27 3/31/2017 $8,495,631.00
28 12/31/2016 $8,495,631.00
29 9/30/2016 $8,495,631.00
30 6/30/2016 $16,439,333.00
31 3/31/2016 $16,439,333.00
32 12/31/2015 $16,439,333.00
33 9/30/2015 $16,439,333.00
34 6/30/2015 $12,845,197.00
35 3/31/2015 $12,845,197.00
36 12/31/2014 $12,845,197.00
37 9/30/2014 $12,845,197.00
38 6/30/2014 $8,977,230.00
39 3/31/2014 $8,977,230.00
40 12/31/2013 $8,977,230.00
41 9/30/2013 $8,977,230.00
42 6/30/2013 $6,549,354.00
43 3/31/2013 $6,549,354.00
44 12/31/2012 $6,549,354.00
45 9/30/2012 $6,549,354.00
46 6/30/2012 $5,945,384.00
47 3/31/2012 $5,945,384.00
48 12/31/2011 $5,945,384.00
49 9/30/2011 $5,945,384.00
Financials: RetainedEarningsUnappropriated
Date Value
1 9/30/2023 $-177,554,205.00
2 6/30/2023 $-160,040,608.00
3 3/31/2023 $-69,311,528.00
4 12/31/2022 $-68,006,449.00
5 9/30/2022 $-67,432,727.00
6 6/30/2022 $40,358,474.00
7 3/31/2022 $41,789,050.00
8 12/31/2021 $41,056,265.00
9 9/30/2021 $40,691,955.00
10 6/30/2021 $41,095,539.00
11 3/31/2021 $37,466,885.00
12 12/31/2020 $35,245,648.00
13 9/30/2020 $34,954,061.00
14 6/30/2020 $30,614,192.00
15 3/31/2020 $33,189,365.00
16 12/31/2019 $33,813,386.00
17 9/30/2019 $34,070,767.00
18 6/30/2019 $31,781,976.00
19 3/31/2019 $31,628,807.00
20 12/31/2018 $31,287,262.00
21 9/30/2018 $30,803,052.00
22 6/30/2018 $32,967,401.00
23 3/31/2018 $29,587,472.00
24 12/31/2017 $27,548,302.00
25 9/30/2017 $26,343,030.00
26 6/30/2017 $23,821,202.00
27 3/31/2017 $22,246,398.00
28 12/31/2016 $21,423,316.00
29 9/30/2016 $20,661,184.00
30 6/30/2016 $124,839,624.00
31 3/31/2016 $122,395,463.00
32 12/31/2015 $121,095,422.00
33 9/30/2015 $119,668,198.00
34 6/30/2015 $116,440,388.00
35 3/31/2015 $102,730,799.00
36 12/31/2014 $93,460,698.00
37 9/30/2014 $91,834,708.00
38 6/30/2014 $87,924,885.00
39 3/31/2014 $79,763,614.00
40 12/31/2013 $66,315,034.00
41 9/30/2013 $63,257,918.00
42 6/30/2013 $58,432,571.00
43 3/31/2013 $56,170,026.00
44 12/31/2012 $50,403,306.00
45 9/30/2012 $44,894,229.00
46 6/30/2012 $43,631,148.00
47 3/31/2012 $42,297,819.00
48 12/31/2011 $41,352,568.00
49 9/30/2011 $40,322,106.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2023 $206,096.00
2 3/31/2023 $652,583.00
3 12/31/2022 $164,712.00
4 9/30/2022 $9,577,405.00
5 6/30/2022 $8,286,940.00
6 3/31/2022 $4,302,992.00
7 12/31/2021 $2,879,215.00
8 9/30/2021 $58,915,239.00
9 6/30/2021 $52,521,230.00
10 3/31/2021 $20,894,670.00
11 12/31/2020 $2,755,262.00
12 9/30/2020 $12,979,227.00
13 6/30/2020 $7,240,503.00
14 3/31/2020 $1,889,829.00
15 12/31/2019 $2,304,244.00
16 9/30/2019 $39,964,556.00
17 6/30/2019 $25,260,556.00
18 3/31/2019 $9,367,156.00
19 12/31/2018 $7,737,196.00
20 9/30/2018 $64,239,066.00
21 9/30/2017 $57,455,464.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 9/30/2023 $0.49
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $3,330,804.00
2 3/31/2023 $4,021,992.00
3 12/31/2022 $4,134,759.00
4 9/30/2022 $4,144,254.00
5 6/30/2022 $4,212,042.00
6 3/31/2022 $5,237,337.00
7 12/31/2021 $5,471,564.00
8 9/30/2021 $5,660,149.00
9 6/30/2021 $5,571,519.00
10 3/31/2021 $4,643,839.00
11 12/31/2020 $4,425,570.00
12 9/30/2020 $5,159,296.00
13 6/30/2020 $6,334,324.00
14 3/31/2020 $6,789,800.00
15 12/31/2019 $7,470,015.00
16 9/30/2019 $5,159,296.00
17 6/30/2019 $8,523,008.00
18 3/31/2019 $9,093,686.00
19 12/31/2018 $9,133,928.00
20 9/30/2018 $9,871,794.00
21 6/30/2018 $12,574,806.00
22 3/31/2018 $13,619,534.00
23 12/31/2017 $14,162,069.00
24 9/30/2017 $14,143,444.00
25 6/30/2017 $13,651,827.00
26 3/31/2017 $13,373,642.00
27 12/31/2016 $12,968,303.00
28 9/30/2016 $13,453,236.00
29 6/30/2016 $13,194,895.00
30 3/31/2016 $13,561,559.00
31 12/31/2015 $13,079,051.00
32 9/30/2015 $13,306,414.00
33 6/30/2015 $12,653,260.00
34 3/31/2015 $11,278,659.00
35 12/31/2014 $9,713,180.00
36 9/30/2014 $10,410,449.00
37 6/30/2014 $8,692,215.00
38 3/31/2014 $7,410,565.00
39 12/31/2013 $4,712,664.00
40 9/30/2013 $5,257,194.00
41 6/30/2013 $3,696,598.00
42 3/31/2013 $3,970,000.00
43 12/31/2012 $2,905,462.00
44 9/30/2012 $3,366,130.00
45 6/30/2012 $3,021,025.00
46 9/30/2011 $3,333,941.00
Financials: SecuritiesPurchasedUnderAgreementsToResell
Date Value
1 11/30/2023 $5,950,000.00
Financials: SecurityDeposit
Date Value
1 12/31/2023 $1,784,637.00
2 9/30/2023 $1,726,720.00
3 6/30/2023 $1,737,364.00
4 3/31/2023 $1,834,432.00
5 12/31/2022 $1,826,559.00
6 9/30/2022 $1,771,019.00
7 6/30/2022 $1,880,854.00
8 3/31/2022 $1,987,309.00
9 12/31/2021 $1,976,924.00
10 9/30/2021 $1,955,202.00
11 6/30/2021 $1,951,204.00
12 3/31/2021 $1,922,853.00
13 12/31/2020 $1,930,750.00
14 9/30/2020 $1,855,506.00
15 6/30/2020 $3,323,619.00
16 3/31/2020 $4,882,739.00
17 12/31/2019 $6,569,714.00
18 9/30/2019 $7,972,117.00
19 6/30/2019 $8,300,408.00
20 3/31/2019 $8,490,628.00
21 12/31/2018 $8,287,732.00
22 9/30/2018 $8,296,782.00
23 6/30/2018 $8,611,371.00
24 3/31/2018 $9,084,319.00
25 12/31/2017 $8,758,019.00
26 9/30/2017 $8,564,517.00
27 6/30/2017 $7,812,355.00
28 3/31/2017 $7,694,430.00
29 12/31/2016 $8,111,436.00
30 9/30/2016 $7,940,137.00
31 6/30/2016 $2,932,377.00
32 3/31/2016 $3,101,064.00
33 12/31/2015 $3,080,857.00
34 9/30/2015 $3,146,237.00
35 6/30/2015 $3,273,965.00
36 3/31/2015 $3,267,653.00
37 12/31/2014 $3,254,149.00
38 9/30/2014 $3,249,549.00
39 6/30/2014 $3,248,652.00
40 3/31/2014 $3,245,752.00
41 12/31/2013 $3,272,144.00
42 9/30/2013 $3,259,240.00
43 6/30/2013 $2,502,500.00
44 3/31/2013 $2,502,500.00
45 12/31/2012 $22,959,737.00
46 9/30/2012 $22,894,698.00
47 6/30/2012 $18,065,984.00
48 3/31/2012 $18,051,702.00
49 12/31/2011 $15,438,528.00
50 9/30/2011 $6,254,691.00
Financials: SecurityDepositLiability
Date Value
1 9/30/2023 $1,726,720.00
2 9/30/2022 $1,771,019.00
3 9/30/2021 $1,955,202.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $6,648.00
2 9/30/2023 $175,631.00
3 6/30/2023 $37,291.00
4 3/31/2023 $62,431.00
5 12/31/2022 $40,430.00
6 9/30/2022 $361,746.00
7 6/30/2022 $40,261.00
8 3/31/2022 $249,658.00
9 12/31/2021 $219,787.00
10 9/30/2021 $186,886.00
11 6/30/2021 $81,002.00
12 3/31/2021 $96,166.00
13 12/31/2020 $79,345.00
14 9/30/2020 $580,639.00
15 6/30/2020 $77,404.00
16 3/31/2020 $400,558.00
17 12/31/2019 $200,168.00
18 9/30/2019 $494,646.00
19 6/30/2019 $360,763.00
20 3/31/2019 $104,926.00
21 12/31/2018 $169,974.00
22 9/30/2018 $843,813.00
23 6/30/2018 $153,563.00
24 3/31/2018 $502,335.00
25 12/31/2017 $316,742.00
26 9/30/2017 $568,081.00
27 6/30/2017 $147,082.00
28 3/31/2017 $278,085.00
29 12/31/2016 $146,234.00
30 9/30/2016 $1,118,282.00
31 6/30/2016 $288,138.00
32 3/31/2016 $216,179.00
33 12/31/2015 $90,153.00
34 9/30/2015 $917,344.00
35 6/30/2015 $804,700.00
36 3/31/2015 $217,976.00
37 12/31/2014 $375,166.00
38 9/30/2014 $923,879.00
39 6/30/2014 $154,007.00
40 3/31/2014 $368,266.00
41 12/31/2013 $114,350.00
42 9/30/2013 $915,217.00
43 6/30/2013 $184,518.00
44 3/31/2013 $459,008.00
45 12/31/2012 $161,094.00
46 9/30/2012 $517,025.00
47 6/30/2012 $170,199.00
48 3/31/2012 $81,873.00
49 12/31/2011 $42,441.00
50 9/30/2011 $657,089.00
51 6/30/2011 $344,628.00
52 3/31/2011 $133,625.00
53 12/31/2010 $30,915.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 $19,370,400.00
3 3/31/2023 $19,370,400.00
4 9/30/2022 $19,370,400.00
5 8/31/2022 $22,700.00
6 7/31/2022 $19,347,700.00
7 9/30/2021 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 --
12 9/30/2018 $54,633.00
13 6/30/2018 $44,700.00
14 3/31/2018 $442,235.00
15 12/31/2017 $14,900.00
16 9/30/2017 $59,600.00
17 6/30/2017 $44,700.00
18 3/31/2017 $14,900.00
19 12/31/2016 $14,900.00
20 9/30/2016 $59,600.00
21 6/30/2016 $14,900.00
22 3/31/2016 $29,800.00
23 12/31/2015 $14,900.00
24 9/30/2015 $4,967.00
25 6/30/2015 --
26 3/31/2015 --
27 12/31/2014 --
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 --
32 9/30/2013 $9,012.00
33 6/30/2013 $7,612.00
34 3/31/2013 $5,512.00
35 12/31/2012 $3,412.00
36 9/30/2012 $26,252.00
37 6/30/2012 $21,093.00
38 3/31/2012 $16,634.00
39 12/31/2011 $12,175.00
40 9/30/2011 $53,158.00
41 6/30/2011 $36,524.00
42 3/31/2011 $24,350.00
43 12/31/2010 $7,716.00
Financials: SharePrice
Date Value
1 9/30/2023 $2.38
2 7/31/2022 $3.23
Financials: SharesIssuedPricePerShare
Date Value
1 11/30/2023 $0.17
2 9/30/2023 $0.17
3 8/31/2022 $2.27
4 7/31/2022 $3.23
5 11/30/2021 $2.38
Financials: StockholdersEquity
Date Value
1 12/31/2023 $20,330,888.00
2 9/30/2023 $15,693,957.00
3 6/30/2023 $33,652,480.00
4 3/31/2023 $126,276,518.00
5 12/31/2022 $127,061,326.00
6 9/30/2022 $119,445,670.00
7 6/30/2022 $211,856,644.00
8 3/31/2022 $223,937,181.00
9 12/31/2021 $193,229,422.00
10 9/30/2021 $190,697,711.00
11 6/30/2021 $190,073,655.00
12 3/31/2021 $177,092,373.00
13 12/31/2020 $175,608,567.00
14 9/30/2020 $168,325,821.00
15 6/30/2020 $157,164,565.00
16 3/31/2020 $159,376,465.00
17 12/31/2019 $162,823,631.00
18 9/30/2019 $158,700,150.00
19 6/30/2019 $162,723,713.00
20 3/31/2019 $166,408,306.00
21 12/31/2018 $161,983,288.00
22 9/30/2018 $161,677,836.00
23 6/30/2018 $169,282,912.00
24 3/31/2018 $175,237,071.00
25 12/31/2017 $166,838,625.00
26 9/30/2017 $161,889,366.00
27 6/30/2017 $155,662,878.00
28 3/31/2017 $151,695,349.00
29 12/31/2016 $149,499,982.00
30 9/30/2016 $154,948,941.00
31 6/30/2016 $155,661,283.00
32 3/31/2016 $157,947,631.00
33 12/31/2015 $155,578,151.00
34 9/30/2015 $157,475,144.00
35 6/30/2015 $156,921,440.00
36 3/31/2015 $142,904,911.00
37 12/31/2014 $133,041,544.00
38 9/30/2014 $131,228,793.00
39 6/30/2014 $123,408,114.00
40 3/31/2014 $115,122,556.00
41 12/31/2013 $102,613,645.00
42 9/30/2013 $99,149,164.00
43 6/30/2013 $91,275,107.00
44 3/31/2013 $87,672,861.00
45 12/31/2012 $81,435,318.00
46 9/30/2012 $75,713,844.00
47 6/30/2012 $73,845,330.00
48 3/31/2012 $72,445,694.00
49 12/31/2011 $71,036,124.00
50 9/30/2011 $69,648,898.00
51 9/30/2010 $48,155,522.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $5,307,470.00
2 12/31/2022 $5,201,470.00
3 9/30/2022 $28,936,915.00
4 3/31/2022 $28,936,915.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2023 $7,747,011.00
2 9/30/2023 $5,307,470.00
3 12/31/2022 $5,201,470.00
4 3/31/2022 $28,936,915.00
Financials: SubleaseIncome
Date Value
1 6/30/2023 $224,226.00
2 6/30/2022 --
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $18,029,514.00
2 9/30/2023 $18,636,024.00
3 6/30/2023 $3,581,542.00
4 3/31/2023 $4,021,992.00
5 9/30/2022 $19,980,358.00
6 6/30/2022 $21,468,742.00
7 3/31/2022 $23,274,062.00
8 9/30/2021 $22,954,011.00
9 6/30/2021 $22,982,722.00
10 12/31/2020 $19,649,785.00
11 9/30/2020 $19,881,211.00
12 6/30/2020 $20,272,668.00
13 3/31/2020 $20,770,067.00
14 12/31/2019 $21,851,708.00
15 9/30/2019 $21,889,818.00
16 6/30/2019 $18,871,288.00
17 3/31/2019 $19,663,922.00
18 12/31/2018 $19,611,960.00
19 9/30/2018 $20,453,681.00
20 6/30/2018 $21,075,148.00
21 3/31/2018 $22,918,553.00
22 12/31/2017 $22,823,585.00
23 9/30/2017 $22,380,064.00
24 9/30/2016 $15,843,815.00
Financials: UnapprovedChangeOrdersAmount
Date Value
1 9/30/2023 $33,000,000.00
2 6/30/2023 $33,000,000.00
3 3/31/2023 $33,000,000.00
4 12/31/2022 $33,000,000.00
5 9/30/2022 $33,000,000.00
Financials: WarrantExercisePriceDecrease
Date Value
1 9/30/2023 $0.17
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $1.50
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $124,916,103.00
2 9/30/2023 $55,144,039.00
3 6/30/2023 $54,925,252.00
4 3/31/2023 $75,726,347.00
5 12/31/2022 $71,191,157.00
6 9/30/2022 $36,189,189.00
7 6/30/2022 $45,811,329.00
8 3/31/2022 $56,524,453.00
9 12/31/2021 $25,617,807.00
10 9/30/2021 $23,944,328.00
11 6/30/2021 $23,378,298.00
12 3/31/2021 $22,525,000.00
13 12/31/2020 $22,525,693.00
14 9/30/2020 $22,525,000.00
15 9/30/2018 $45,050,000.00
16 9/30/2017 $45,050,000.00
17 9/30/2016 $45,050,000.00
18 6/30/2016 $45,050,000.00
19 3/31/2016 $45,050,000.00
20 12/31/2015 $45,050,000.00
21 9/30/2015 $45,052,252.00
22 6/30/2015 $45,089,819.00
23 3/31/2015 $45,120,699.00
24 12/31/2014 $45,122,819.00
25 9/30/2014 $45,124,233.00
26 6/30/2014 $45,125,144.00
27 3/31/2014 $45,126,214.00
28 12/31/2013 $45,127,025.00
29 9/30/2013 $45,124,474.00
30 6/30/2013 $45,115,382.00
31 3/31/2013 $45,090,074.00
32 12/31/2012 $45,050,000.00
33 9/30/2012 $45,050,000.00
34 6/30/2012 $45,050,000.00
35 3/31/2012 $45,050,000.00
36 12/31/2011 $45,050,000.00
37 9/30/2011 $45,050,000.00
38 6/30/2011 $45,053,145.00
39 3/31/2011 $45,054,717.00
40 12/31/2010 $45,059,434.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2023 $124,916,103.00
2 9/30/2023 $55,144,039.00
3 12/31/2022 $53,229,263.00
4 9/30/2022 $36,189,189.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $54,925,252.00
2 3/31/2023 $55,781,268.00
3 12/31/2022 $53,229,263.00
4 9/30/2022 $50,055,537.00
5 6/30/2022 $33,672,274.00
6 3/31/2022 $30,301,681.00
7 12/31/2021 $25,617,807.00
8 9/30/2021 $23,944,328.00
9 6/30/2021 $25,102,455.00
10 3/31/2021 $22,525,000.00
11 12/31/2020 $22,525,693.00
12 9/30/2020 $22,525,000.00
13 9/30/2018 $45,050,000.00
14 9/30/2017 $45,050,000.00
15 9/30/2016 $45,050,000.00
16 6/30/2016 $45,050,000.00
17 3/31/2016 $45,050,000.00
18 12/31/2015 $45,050,000.00
19 9/30/2015 $45,050,000.00
20 6/30/2015 $45,050,000.00
21 3/31/2015 $45,050,000.00
22 12/31/2014 $45,050,000.00
23 9/30/2014 $45,050,000.00
24 6/30/2014 $45,050,000.00
25 3/31/2014 $45,050,000.00
26 12/31/2013 $45,050,000.00
27 9/30/2013 $45,050,000.00
28 6/30/2013 $45,050,000.00
29 3/31/2013 $45,050,000.00
30 12/31/2012 $45,050,000.00
31 9/30/2012 $45,050,000.00
32 6/30/2012 $45,050,000.00
33 3/31/2012 $45,050,000.00
34 12/31/2011 $45,050,000.00
35 9/30/2011 $45,050,000.00
36 6/30/2011 $45,050,000.00
37 3/31/2011 $45,050,000.00
38 12/31/2010 $45,050,000.00
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