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

Business Address

6310 TOWN SQUARE
SUITE 400
ALPHARETTA , GA US 30005

Mailing Address

6310 TOWN SQUARE
SUITE 400
ALPHARETTA , GA US 30005
Phone Number: 678-990-5740 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $6,205,000.00
2 6/30/2023 $8,040,000.00
3 3/31/2023 $9,669,000.00
4 12/31/2022 $10,088,000.00
5 9/30/2022 $8,706,000.00
6 6/30/2022 $7,614,000.00
7 3/31/2022 $6,604,000.00
8 12/31/2021 $8,706,000.00
9 9/30/2021 $7,437,000.00
10 6/30/2021 $7,083,000.00
11 3/31/2021 $6,343,000.00
12 12/31/2020 $7,461,000.00
13 9/30/2020 $5,356,000.00
14 6/30/2020 $5,884,000.00
15 3/31/2020 $5,833,000.00
16 12/31/2019 $7,077,000.00
17 9/30/2019 $6,728,000.00
18 6/30/2019 $7,875,000.00
19 3/31/2019 $6,602,000.00
20 12/31/2018 $6,355,000.00
21 9/30/2018 $5,575,000.00
22 6/30/2018 $6,542,000.00
23 3/31/2018 $4,969,000.00
24 12/31/2017 $5,905,000.00
25 9/30/2017 $5,303,000.00
26 6/30/2017 $5,711,000.00
27 3/31/2017 $3,963,000.00
28 12/31/2016 $4,986,000.00
29 9/30/2016 $3,449,000.00
30 6/30/2016 $5,651,000.00
31 3/31/2016 $3,894,000.00
32 12/31/2015 $4,002,000.00
33 9/30/2015 $3,068,000.00
34 6/30/2015 $3,284,000.00
35 3/31/2015 $4,729,000.00
36 12/31/2014 $5,021,000.00
37 9/30/2014 $2,855,000.00
38 6/30/2014 $1,851,000.00
39 3/31/2014 $1,844,000.00
40 12/31/2013 $1,735,000.00
41 9/30/2013 $2,746,000.00
42 6/30/2013 $3,195,000.00
43 3/31/2013 $2,340,000.00
44 12/31/2012 $1,973,000.00
45 9/30/2012 $1,702,000.00
46 6/30/2012 $1,279,000.00
47 3/31/2012 $1,656,000.00
48 12/31/2011 $1,948,000.00
49 12/31/2010 $1,677,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $33,943,000.00
2 6/30/2023 $22,589,000.00
3 3/31/2023 $18,433,000.00
4 12/31/2022 $19,612,000.00
5 9/30/2022 $19,142,000.00
6 6/30/2022 $20,319,000.00
7 3/31/2022 $18,776,000.00
8 12/31/2021 $19,128,000.00
9 9/30/2021 $16,210,000.00
10 6/30/2021 $15,086,000.00
11 3/31/2021 $15,702,000.00
12 12/31/2020 $17,200,000.00
13 9/30/2020 $15,628,000.00
14 6/30/2020 $14,034,000.00
15 3/31/2020 $16,179,000.00
16 12/31/2019 $19,331,000.00
17 9/30/2019 $16,377,000.00
18 6/30/2019 $13,892,000.00
19 3/31/2019 $15,417,000.00
20 12/31/2018 $17,259,000.00
21 9/30/2018 $14,280,000.00
22 6/30/2018 $13,419,000.00
23 3/31/2018 $12,354,000.00
24 12/31/2017 $11,435,000.00
25 9/30/2017 $13,454,000.00
26 6/30/2017 $13,648,000.00
27 3/31/2017 $10,768,000.00
28 12/31/2016 $13,839,000.00
29 9/30/2016 $13,397,000.00
30 6/30/2016 $13,257,000.00
31 3/31/2016 $9,078,000.00
32 12/31/2015 $9,799,000.00
33 9/30/2015 $9,377,000.00
34 6/30/2015 $7,732,000.00
35 3/31/2015 $3,423,000.00
36 12/31/2014 $850,000.00
37 9/30/2014 $1,097,000.00
38 6/30/2014 $1,020,000.00
39 3/31/2014 $1,278,000.00
40 12/31/2013 $500,000.00
41 9/30/2013 $464,000.00
42 6/30/2013 $129,000.00
43 12/31/2012 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $6,010,000.00
2 6/30/2023 $6,002,000.00
3 3/31/2023 $4,241,000.00
4 12/31/2022 $3,998,000.00
5 9/30/2022 $3,661,000.00
6 6/30/2022 $3,316,000.00
7 3/31/2022 $3,046,000.00
8 12/31/2021 $3,617,000.00
9 9/30/2021 $3,673,000.00
10 6/30/2021 $2,924,000.00
11 3/31/2021 $2,873,000.00
12 12/31/2020 $3,197,000.00
13 9/30/2020 $3,475,000.00
14 6/30/2020 $3,140,000.00
15 3/31/2020 $3,045,000.00
16 12/31/2019 $4,716,000.00
17 9/30/2019 $3,916,000.00
18 6/30/2019 $3,468,000.00
19 3/31/2019 $3,118,000.00
20 12/31/2018 $3,643,000.00
21 9/30/2018 $1,895,000.00
22 6/30/2018 $2,227,000.00
23 3/31/2018 $2,280,000.00
24 12/31/2017 $3,582,000.00
25 9/30/2017 $3,514,000.00
26 6/30/2017 $3,729,000.00
27 3/31/2017 $2,636,000.00
28 12/31/2016 $3,758,000.00
29 9/30/2016 $4,169,000.00
30 6/30/2016 $5,483,000.00
31 3/31/2016 $4,635,000.00
32 12/31/2015 $3,911,000.00
33 9/30/2015 $3,238,000.00
34 6/30/2015 $2,850,000.00
35 3/31/2015 $1,709,000.00
36 12/31/2014 $954,000.00
37 9/30/2014 $1,572,000.00
38 6/30/2014 $1,118,000.00
39 3/31/2014 $758,000.00
40 12/31/2013 $934,000.00
41 9/30/2013 $1,667,000.00
42 6/30/2013 $1,601,000.00
43 3/31/2013 $1,272,000.00
44 12/31/2012 $1,179,000.00
45 9/30/2012 $2,252,000.00
46 6/30/2012 $1,147,000.00
47 3/31/2012 $894,000.00
48 12/31/2011 $1,638,000.00
49 12/31/2010 $2,731,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,994,000.00
2 6/30/2023 $-2,783,000.00
3 3/31/2023 $-2,783,000.00
4 12/31/2022 $-2,955,000.00
5 9/30/2022 $-3,772,000.00
6 6/30/2022 $-3,128,000.00
7 3/31/2022 $-2,205,000.00
8 12/31/2021 $-1,849,000.00
9 9/30/2021 $-1,568,000.00
10 6/30/2021 $-1,117,000.00
11 3/31/2021 $-1,150,000.00
12 12/31/2020 $-553,000.00
13 9/30/2020 $-888,000.00
14 6/30/2020 $-1,086,000.00
15 3/31/2020 $-1,179,000.00
16 12/31/2019 $-1,093,000.00
17 9/30/2019 $-1,204,000.00
18 6/30/2019 $-1,039,000.00
19 3/31/2019 $-1,094,000.00
20 12/31/2018 $-1,011,000.00
21 9/30/2018 $-954,000.00
22 6/30/2018 $-928,000.00
23 3/31/2018 $-715,000.00
24 12/31/2017 $-821,000.00
25 9/30/2017 $-879,000.00
26 6/30/2017 $-997,000.00
27 3/31/2017 $-1,223,000.00
28 12/31/2016 $-1,272,000.00
29 9/30/2016 $-1,069,000.00
30 6/30/2016 $-1,099,000.00
31 3/31/2016 $-1,029,000.00
32 12/31/2015 $-1,148,000.00
33 9/30/2015 $-1,060,000.00
34 6/30/2015 $-1,100,000.00
35 3/31/2015 $-1,170,000.00
36 12/31/2014 $-812,000.00
37 9/30/2014 $-663,000.00
38 6/30/2014 $-345,000.00
39 3/31/2014 $-484,000.00
40 12/31/2013 $-488,000.00
41 9/30/2013 $-225,000.00
42 6/30/2013 $45,000.00
43 3/31/2013 $8,000.00
44 12/31/2012 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $461,622,000.00
2 6/30/2023 $386,979,000.00
3 3/31/2023 $378,146,000.00
4 12/31/2022 $378,238,000.00
5 9/30/2022 $378,005,000.00
6 6/30/2022 $377,847,000.00
7 3/31/2022 $377,541,000.00
8 12/31/2021 $377,229,000.00
9 9/30/2021 $376,579,000.00
10 6/30/2021 $376,334,000.00
11 3/31/2021 $366,092,000.00
12 12/31/2020 $365,830,000.00
13 9/30/2020 $352,728,000.00
14 6/30/2020 $350,769,000.00
15 3/31/2020 $350,442,000.00
16 12/31/2019 $350,117,000.00
17 9/30/2019 $348,035,000.00
18 6/30/2019 $347,524,000.00
19 3/31/2019 $346,869,000.00
20 12/31/2018 $346,762,000.00
21 9/30/2018 $345,053,000.00
22 6/30/2018 $344,022,000.00
23 3/31/2018 $342,822,000.00
24 12/31/2017 $341,622,000.00
25 9/30/2017 $340,301,000.00
26 6/30/2017 $336,093,000.00
27 3/31/2017 $331,947,000.00
28 12/31/2016 $330,781,000.00
29 9/30/2016 $329,467,000.00
30 6/30/2016 $302,507,000.00
31 3/31/2016 $300,672,000.00
32 12/31/2015 $299,376,000.00
33 9/30/2015 $296,871,000.00
34 6/30/2015 $295,339,000.00
35 3/31/2015 $294,054,000.00
36 12/31/2014 $292,851,000.00
37 9/30/2014 $291,716,000.00
38 6/30/2014 $282,384,000.00
39 3/31/2014 $276,595,000.00
40 12/31/2013 $240,135,000.00
41 9/30/2013 $239,218,000.00
42 6/30/2013 $238,567,000.00
43 3/31/2013 $238,052,000.00
44 12/31/2012 $237,485,000.00
45 9/30/2012 $236,894,000.00
46 6/30/2012 $236,555,000.00
47 3/31/2012 $235,971,000.00
48 12/31/2011 $235,619,000.00
49 12/31/2010 $233,338,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $188,000.00
2 6/30/2023 $217,000.00
3 3/31/2023 $226,000.00
4 12/31/2022 $910,000.00
5 9/30/2022 $143,000.00
6 6/30/2022 $267,000.00
7 3/31/2022 $312,000.00
8 12/31/2021 $997,000.00
9 9/30/2021 $245,000.00
10 6/30/2021 $251,000.00
11 3/31/2021 $262,000.00
12 12/31/2020 $1,331,000.00
13 9/30/2020 $317,000.00
14 6/30/2020 $317,000.00
15 3/31/2020 $440,000.00
16 12/31/2019 $2,456,000.00
17 9/30/2019 $504,000.00
18 6/30/2019 $655,000.00
19 3/31/2019 $770,000.00
20 12/31/2018 $4,411,000.00
21 9/30/2018 $1,031,000.00
22 6/30/2018 $1,209,000.00
23 3/31/2018 $1,207,000.00
24 12/31/2017 $4,981,000.00
25 12/31/2016 $4,889,000.00
26 12/31/2015 $5,037,000.00
27 12/31/2014 $3,850,000.00
28 12/31/2013 $2,477,000.00
29 12/31/2012 $1,777,000.00
30 12/31/2011 $1,873,000.00
31 12/31/2010 $838,000.00
32 12/31/2009 $511,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $630,000.00
2 6/30/2023 $442,000.00
3 3/31/2023 $226,000.00
4 12/31/2022 $910,000.00
5 9/30/2022 $723,000.00
6 6/30/2022 $581,000.00
7 3/31/2022 $312,000.00
8 12/31/2021 $997,000.00
9 9/30/2021 $758,000.00
10 6/30/2021 $514,000.00
11 3/31/2021 $262,000.00
12 12/31/2020 $1,331,000.00
13 9/30/2020 $1,074,000.00
14 6/30/2020 $757,000.00
15 3/31/2020 $440,000.00
16 12/31/2019 $2,456,000.00
17 12/31/2018 $3,380,000.00
18 12/31/2017 $4,060,000.00
19 12/31/2016 $4,809,000.00
20 12/31/2015 $4,928,000.00
21 12/31/2014 $3,803,000.00
22 12/31/2013 $2,456,000.00
23 9/30/2013 $1,575,000.00
24 6/30/2013 $976,000.00
25 12/31/2012 $1,647,000.00
26 9/30/2012 $342,000.00
27 6/30/2012 $794,000.00
28 12/31/2011 $1,806,000.00
29 9/30/2011 $417,000.00
30 6/30/2011 $584,000.00
31 12/31/2010 $794,000.00
32 12/31/2009 $511,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $755,000.00
2 6/30/2023 $488,000.00
3 3/31/2023 $282,000.00
4 12/31/2022 $1,153,000.00
5 9/30/2022 $853,000.00
6 6/30/2022 $552,000.00
7 3/31/2022 $271,000.00
8 12/31/2021 $964,000.00
9 9/30/2021 $722,000.00
10 6/30/2021 $480,000.00
11 3/31/2021 $240,000.00
12 12/31/2020 $972,000.00
13 9/30/2020 $727,000.00
14 6/30/2020 $481,000.00
15 3/31/2020 $239,000.00
16 12/31/2019 $837,000.00
17 9/30/2019 $626,000.00
18 6/30/2019 $415,000.00
19 3/31/2019 $206,000.00
20 9/30/2018 $631,000.00
21 6/30/2018 $421,000.00
22 3/31/2018 $214,000.00
23 9/30/2017 $1,055,000.00
24 6/30/2017 $693,000.00
25 3/31/2017 $343,000.00
26 9/30/2016 $795,000.00
27 6/30/2016 $517,000.00
28 3/31/2016 $337,000.00
29 9/30/2015 $524,000.00
30 6/30/2015 $349,000.00
31 3/31/2015 $175,000.00
32 10/31/2010 $366,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $484,000.00
2 3/31/2023 $478,000.00
3 9/30/2022 $1,451,000.00
4 6/30/2022 $484,000.00
5 3/31/2022 $489,000.00
6 9/30/2021 $1,451,000.00
7 6/30/2021 $963,000.00
8 3/31/2021 $489,000.00
9 9/30/2020 $1,457,000.00
10 6/30/2020 $967,000.00
11 9/30/2019 $1,451,000.00
12 6/30/2019 $962,000.00
13 9/30/2014 $49,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $2,809,251.00
2 6/30/2023 $48,089,919.00
3 3/31/2023 $12,645,525.00
4 12/31/2022 $1,776,843.00
5 9/30/2022 $1,896,399.00
6 6/30/2022 $1,911,969.00
7 3/31/2022 $1,916,665.00
8 12/31/2021 $1,677,299.00
9 9/30/2021 $1,713,324.00
10 6/30/2021 $751,581.00
11 3/31/2021 $1,715,210.00
12 12/31/2020 $1,571,465.00
13 9/30/2020 $2,338,872.00
14 6/30/2020 $2,441,180.00
15 3/31/2020 $2,434,367.00
16 12/31/2019 $2,306,118.00
17 9/30/2019 $2,314,742.00
18 6/30/2019 $2,347,076.00
19 3/31/2019 $2,324,009.00
20 12/31/2018 $949,812.00
21 9/30/2018 $14,049,646.00
22 6/30/2018 $32,772,750.00
23 3/31/2018 $32,617,660.00
24 12/31/2017 $31,669,265.00
25 9/30/2017 $36,030,195.00
26 6/30/2017 $36,103,980.00
27 3/31/2017 $35,442,018.00
28 12/31/2016 $34,550,161.00
29 9/30/2016 $34,518,677.00
30 6/30/2016 $33,538,811.00
31 3/31/2016 $33,516,186.00
32 12/31/2015 $32,164,307.00
33 9/30/2015 $31,407,772.00
34 6/30/2015 $31,606,003.00
35 3/31/2015 $31,493,724.00
36 12/31/2014 $29,994,312.00
37 9/30/2014 $21,479,267.00
38 6/30/2014 $25,141,965.00
39 3/31/2014 $22,124,816.00
40 12/31/2013 $27,225,082.00
41 9/30/2013 $18,231,199.00
42 6/30/2013 $25,597,277.00
43 3/31/2013 $1,402,669.00
44 12/31/2012 $858,830.00
45 9/30/2012 $960,238.00
46 6/30/2012 $877,464.00
47 3/31/2012 $621,782.00
48 12/31/2011 $1,489,869.00
49 9/30/2011 $1,530,555.00
50 6/30/2011 $1,568,623.00
51 12/31/2010 $9,131,451.00
52 12/31/2009 $22,149,592.00
Financials: Assets
Date Value
1 9/30/2023 $154,192,000.00
2 6/30/2023 $154,923,000.00
3 3/31/2023 $48,239,000.00
4 12/31/2022 $42,602,000.00
5 9/30/2022 $43,429,000.00
6 6/30/2022 $47,574,000.00
7 3/31/2022 $49,931,000.00
8 12/31/2021 $58,520,000.00
9 9/30/2021 $60,065,000.00
10 6/30/2021 $62,102,000.00
11 3/31/2021 $45,587,000.00
12 12/31/2020 $50,855,000.00
13 9/30/2020 $49,080,000.00
14 6/30/2020 $49,094,000.00
15 3/31/2020 $48,998,000.00
16 12/31/2019 $50,309,000.00
17 9/30/2019 $46,729,000.00
18 6/30/2019 $50,242,000.00
19 3/31/2019 $52,310,000.00
20 12/31/2018 $54,108,000.00
21 9/30/2018 $51,202,000.00
22 6/30/2018 $54,835,000.00
23 3/31/2018 $56,117,000.00
24 12/31/2017 $59,924,000.00
25 9/30/2017 $64,758,000.00
26 6/30/2017 $65,873,000.00
27 3/31/2017 $62,590,000.00
28 12/31/2016 $70,229,000.00
29 9/30/2016 $74,980,000.00
30 6/30/2016 $58,766,000.00
31 3/31/2016 $62,000,000.00
32 12/31/2015 $70,484,000.00
33 9/30/2015 $79,013,000.00
34 6/30/2015 $87,329,000.00
35 3/31/2015 $96,835,000.00
36 12/31/2014 $108,658,000.00
37 9/30/2014 $93,291,000.00
38 6/30/2014 $48,658,000.00
39 3/31/2014 $47,418,000.00
40 12/31/2013 $19,620,000.00
41 9/30/2013 $30,536,000.00
42 6/30/2013 $37,855,000.00
43 3/31/2013 $43,194,000.00
44 12/31/2012 $52,521,000.00
45 9/30/2012 $19,826,000.00
46 6/30/2012 $23,735,000.00
47 3/31/2012 $28,710,000.00
48 12/31/2011 $34,698,000.00
49 12/31/2010 $56,414,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $48,402,000.00
2 6/30/2023 $46,022,000.00
3 3/31/2023 $35,675,000.00
4 12/31/2022 $29,413,000.00
5 9/30/2022 $29,760,000.00
6 6/30/2022 $33,073,000.00
7 3/31/2022 $34,753,000.00
8 12/31/2021 $42,160,000.00
9 9/30/2021 $43,633,000.00
10 6/30/2021 $45,237,000.00
11 3/31/2021 $30,330,000.00
12 12/31/2020 $34,906,000.00
13 9/30/2020 $32,613,000.00
14 6/30/2020 $32,471,000.00
15 3/31/2020 $32,145,000.00
16 12/31/2019 $32,745,000.00
17 9/30/2019 $28,108,000.00
18 6/30/2019 $30,913,000.00
19 3/31/2019 $32,873,000.00
20 12/31/2018 $34,848,000.00
21 9/30/2018 $31,412,000.00
22 6/30/2018 $34,577,000.00
23 3/31/2018 $35,858,000.00
24 12/31/2017 $39,322,000.00
25 9/30/2017 $43,602,000.00
26 6/30/2017 $44,280,000.00
27 3/31/2017 $40,450,000.00
28 12/31/2016 $47,402,000.00
29 9/30/2016 $51,603,000.00
30 6/30/2016 $34,664,000.00
31 3/31/2016 $37,212,000.00
32 12/31/2015 $45,159,000.00
33 9/30/2015 $53,388,000.00
34 6/30/2015 $61,142,000.00
35 3/31/2015 $70,313,000.00
36 12/31/2014 $82,515,000.00
37 9/30/2014 $67,298,000.00
38 6/30/2014 $47,535,000.00
39 3/31/2014 $46,459,000.00
40 12/31/2013 $18,638,000.00
41 9/30/2013 $30,104,000.00
42 6/30/2013 $37,386,000.00
43 3/31/2013 $43,079,000.00
44 12/31/2012 $52,407,000.00
45 9/30/2012 $19,694,000.00
46 6/30/2012 $23,580,000.00
47 3/31/2012 $28,539,000.00
48 12/31/2011 $34,501,000.00
49 12/31/2010 $56,194,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $8,285,000.00
2 6/30/2023 $18,775,000.00
3 3/31/2023 $13,086,000.00
4 12/31/2022 $5,274,000.00
5 9/30/2022 $5,514,000.00
6 6/30/2022 $7,859,000.00
7 3/31/2022 $9,946,000.00
8 12/31/2021 $16,510,000.00
9 9/30/2021 $21,524,000.00
10 6/30/2021 $24,780,000.00
11 3/31/2021 $8,266,000.00
12 12/31/2020 $11,208,000.00
13 9/30/2020 $11,254,000.00
14 6/30/2020 $13,496,000.00
15 3/31/2020 $12,242,000.00
16 12/31/2019 $9,426,000.00
17 9/30/2019 $7,903,000.00
18 6/30/2019 $12,157,000.00
19 3/31/2019 $13,094,000.00
20 12/31/2018 $13,043,000.00
21 9/30/2018 $12,591,000.00
22 6/30/2018 $16,687,000.00
23 3/31/2018 $20,253,000.00
24 12/31/2017 $24,067,000.00
25 9/30/2017 $25,624,000.00
26 6/30/2017 $26,882,000.00
27 3/31/2017 $26,737,000.00
28 12/31/2016 $30,979,000.00
29 9/30/2016 $33,853,000.00
30 6/30/2016 $16,627,000.00
31 3/31/2016 $23,940,000.00
32 12/31/2015 $31,075,000.00
33 9/30/2015 $39,340,000.00
34 6/30/2015 $48,136,000.00
35 3/31/2015 $61,328,000.00
36 12/31/2014 $76,697,000.00
37 9/30/2014 $61,424,000.00
38 6/30/2014 $41,986,000.00
39 3/31/2014 $41,326,000.00
40 12/31/2013 $12,628,000.00
41 9/30/2013 $23,104,000.00
42 6/30/2013 $31,925,000.00
43 3/31/2013 $39,307,000.00
44 12/31/2012 $49,564,000.00
45 9/30/2012 $17,355,000.00
46 6/30/2012 $22,291,000.00
47 3/31/2012 $27,625,000.00
48 12/31/2011 $33,108,000.00
49 9/30/2011 $38,107,000.00
50 6/30/2011 $43,932,000.00
51 3/31/2011 $49,457,000.00
52 12/31/2010 $28,514,000.00
53 12/31/2009 $4,858,000.00
54 12/31/2008 $17,875,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $8,316,000.00
2 6/30/2023 $18,807,000.00
3 3/31/2023 $13,117,000.00
4 12/31/2022 $5,304,000.00
5 9/30/2022 $5,542,000.00
6 6/30/2022 $7,890,000.00
7 3/31/2022 $9,979,000.00
8 12/31/2021 $16,544,000.00
9 9/30/2021 $21,558,000.00
10 6/30/2021 $24,815,000.00
11 3/31/2021 $8,301,000.00
12 12/31/2020 $11,242,000.00
13 9/30/2020 $11,286,000.00
14 6/30/2020 $13,527,000.00
15 3/31/2020 $12,273,000.00
16 12/31/2019 $9,459,000.00
17 9/30/2019 $7,934,000.00
18 6/30/2019 $12,189,000.00
19 3/31/2019 $13,127,000.00
20 12/31/2018 $13,075,000.00
21 9/30/2018 $12,624,000.00
22 6/30/2018 $16,720,000.00
23 3/31/2018 $20,288,000.00
24 12/31/2017 $24,101,000.00
25 9/30/2017 $25,658,000.00
26 6/30/2017 $26,915,000.00
27 3/31/2017 $26,768,000.00
28 12/31/2016 $31,010,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $3,012,000.00
2 6/30/2023 $13,503,000.00
3 3/31/2023 $7,813,000.00
4 12/31/2022 $-11,240,000.00
5 9/30/2022 $-11,002,000.00
6 6/30/2022 $-8,654,000.00
7 3/31/2022 $-6,565,000.00
8 12/31/2021 $5,302,000.00
9 9/30/2021 $10,316,000.00
10 6/30/2021 $13,573,000.00
11 3/31/2021 $-2,941,000.00
12 12/31/2020 $1,783,000.00
13 9/30/2020 $1,827,000.00
14 6/30/2020 $4,068,000.00
15 3/31/2020 $2,814,000.00
16 12/31/2019 $-3,616,000.00
17 9/30/2019 $-5,141,000.00
18 6/30/2019 $-886,000.00
19 3/31/2019 $52,000.00
20 12/31/2018 $-11,026,000.00
21 9/30/2018 $-11,477,000.00
22 6/30/2018 $-7,381,000.00
23 3/31/2018 $-3,813,000.00
24 12/31/2017 $-6,909,000.00
25 9/30/2017 $-5,352,000.00
26 6/30/2017 $-4,095,000.00
27 3/31/2017 $-4,242,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 6/30/2011 --
50 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $150,000,000.00
6 6/30/2022 $150,000,000.00
7 3/31/2022 $150,000,000.00
8 12/31/2021 $150,000,000.00
9 9/30/2021 $150,000,000.00
10 6/30/2021 $150,000,000.00
11 3/31/2021 $150,000,000.00
12 12/31/2020 $150,000,000.00
13 9/30/2020 $150,000,000.00
14 6/30/2020 $150,000,000.00
15 3/31/2020 $150,000,000.00
16 12/31/2019 $150,000,000.00
17 9/30/2019 $150,000,000.00
18 6/30/2019 $150,000,000.00
19 3/31/2019 $150,000,000.00
20 12/31/2018 $150,000,000.00
21 9/30/2018 $150,000,000.00
22 6/30/2018 $150,000,000.00
23 3/31/2018 $150,000,000.00
24 12/31/2017 $150,000,000.00
25 9/30/2017 $150,000,000.00
26 6/30/2017 $150,000,000.00
27 3/31/2017 $150,000,000.00
28 12/31/2016 $150,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $100,000,000.00
37 9/30/2014 $100,000,000.00
38 6/30/2014 $100,000,000.00
39 3/31/2014 $100,000,000.00
40 12/31/2013 $100,000,000.00
41 9/30/2013 $100,000,000.00
42 6/30/2013 $100,000,000.00
43 3/31/2013 $100,000,000.00
44 12/31/2012 $100,000,000.00
45 9/30/2012 $100,000,000.00
46 6/30/2012 $100,000,000.00
47 3/31/2012 $100,000,000.00
48 12/31/2011 $100,000,000.00
49 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $52,416,841.00
2 6/30/2023 $8,803,727.00
3 3/31/2023 $7,391,594.00
4 12/31/2022 $6,995,513.00
5 9/30/2022 $6,998,023.00
6 6/30/2022 $6,995,461.00
7 3/31/2022 $6,992,654.00
8 12/31/2021 $6,935,154.00
9 9/30/2021 $6,927,174.00
10 6/30/2021 $6,924,174.00
11 3/31/2021 $5,753,492.00
12 12/31/2020 $5,719,367.00
13 9/30/2020 $5,131,744.00
14 6/30/2020 $5,031,745.00
15 3/31/2020 $5,028,882.00
16 12/31/2019 $4,965,949.00
17 9/30/2019 $71,015,806.00
18 6/30/2019 $71,000,495.00
19 3/31/2019 $70,968,630.00
20 12/31/2018 $4,671,921.00
21 9/30/2018 $70,038,411.00
22 6/30/2018 $70,038,411.00
23 3/31/2018 $69,987,229.00
24 12/31/2017 $69,146,381.00
25 9/30/2017 $67,042,349.00
26 6/30/2017 $67,042,349.00
27 3/31/2017 $64,862,904.00
28 12/31/2016 $64,862,904.00
29 9/30/2016 $64,710,724.00
30 6/30/2016 $45,375,439.00
31 3/31/2016 $45,005,833.00
32 12/31/2015 $45,005,833.00
33 9/30/2015 $44,470,730.00
34 6/30/2015 $44,403,759.00
35 3/31/2015 $44,386,290.00
36 12/31/2014 $44,320,342.00
37 9/30/2014 $44,272,208.00
38 6/30/2014 $40,340,712.00
39 3/31/2014 $38,036,544.00
40 12/31/2013 $31,610,991.00
41 9/30/2013 $31,591,289.00
42 6/30/2013 $31,591,289.00
43 3/31/2013 $31,556,115.00
44 12/31/2012 $31,541,286.00
45 9/30/2012 $31,498,502.00
46 6/30/2012 $31,432,355.00
47 3/31/2012 $31,427,355.00
48 12/31/2011 $31,427,355.00
49 12/31/2010 $31,255,953.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $52,416,841.00
2 6/30/2023 $8,803,727.00
3 3/31/2023 $7,391,594.00
4 12/31/2022 $6,995,513.00
5 9/30/2022 $6,998,023.00
6 6/30/2022 $6,995,461.00
7 3/31/2022 $6,992,654.00
8 12/31/2021 $6,935,154.00
9 9/30/2021 $6,927,174.00
10 6/30/2021 $6,924,174.00
11 3/31/2021 $5,753,492.00
12 12/31/2020 $5,719,367.00
13 9/30/2020 $5,131,744.00
14 6/30/2020 $5,031,745.00
15 3/31/2020 $5,028,882.00
16 12/31/2019 $4,965,949.00
17 9/30/2019 $71,015,806.00
18 6/30/2019 $71,000,495.00
19 3/31/2019 $70,968,630.00
20 12/31/2018 $4,671,921.00
21 9/30/2018 $70,038,411.00
22 6/30/2018 $70,038,411.00
23 3/31/2018 $69,987,229.00
24 12/31/2017 $69,146,381.00
25 9/30/2017 $67,042,349.00
26 6/30/2017 $67,042,349.00
27 3/31/2017 $64,862,904.00
28 12/31/2016 $64,862,904.00
29 9/30/2016 $64,710,724.00
30 6/30/2016 $45,375,439.00
31 3/31/2016 $45,005,833.00
32 12/31/2015 $45,005,833.00
33 9/30/2015 $44,470,730.00
34 6/30/2015 $44,403,759.00
35 3/31/2015 $44,386,290.00
36 12/31/2014 $44,320,342.00
37 9/30/2014 $44,272,208.00
38 6/30/2014 $40,340,712.00
39 3/31/2014 $38,036,544.00
40 12/31/2013 $31,610,991.00
41 9/30/2013 $31,591,289.00
42 6/30/2013 $31,591,289.00
43 3/31/2013 $31,556,115.00
44 12/31/2012 $31,541,286.00
45 9/30/2012 $31,498,502.00
46 6/30/2012 $31,432,355.00
47 3/31/2012 $31,427,355.00
48 12/31/2011 $31,427,355.00
49 12/31/2010 $31,255,953.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $524,000.00
2 6/30/2023 $88,000.00
3 3/31/2023 $74,000.00
4 12/31/2022 $70,000.00
5 9/30/2022 $70,000.00
6 6/30/2022 $70,000.00
7 3/31/2022 $70,000.00
8 12/31/2021 $69,000.00
9 9/30/2021 $69,000.00
10 6/30/2021 $69,000.00
11 3/31/2021 $58,000.00
12 12/31/2020 $57,000.00
13 9/30/2020 $51,000.00
14 6/30/2020 $50,000.00
15 3/31/2020 $50,000.00
16 12/31/2019 $50,000.00
17 9/30/2019 $710,000.00
18 6/30/2019 $710,000.00
19 3/31/2019 $710,000.00
20 12/31/2018 $47,000.00
21 9/30/2018 $700,000.00
22 6/30/2018 $700,000.00
23 3/31/2018 $700,000.00
24 12/31/2017 $691,000.00
25 9/30/2017 $691,000.00
26 6/30/2017 $670,000.00
27 3/31/2017 $649,000.00
28 12/31/2016 $649,000.00
29 9/30/2016 $647,000.00
30 6/30/2016 $454,000.00
31 3/31/2016 $450,000.00
32 12/31/2015 $450,000.00
33 9/30/2015 $445,000.00
34 6/30/2015 $444,000.00
35 3/31/2015 $444,000.00
36 12/31/2014 $443,000.00
37 9/30/2014 $443,000.00
38 6/30/2014 $403,000.00
39 3/31/2014 $380,000.00
40 12/31/2013 $316,000.00
41 9/30/2013 $316,000.00
42 6/30/2013 $316,000.00
43 3/31/2013 $316,000.00
44 12/31/2012 $315,000.00
45 9/30/2012 $315,000.00
46 6/30/2012 $314,000.00
47 3/31/2012 $314,000.00
48 12/31/2011 $314,000.00
49 12/31/2010 $313,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-16,390,000.00
2 6/30/2023 $-10,029,000.00
3 3/31/2023 $-4,796,000.00
4 12/31/2022 $-19,213,000.00
5 9/30/2022 $-16,250,000.00
6 6/30/2022 $-10,349,000.00
7 3/31/2022 $-6,311,000.00
8 12/31/2021 $-5,668,000.00
9 9/30/2021 $-1,281,000.00
10 6/30/2021 $3,353,000.00
11 3/31/2021 $-4,245,000.00
12 12/31/2020 $-4,799,000.00
13 9/30/2020 $-4,157,000.00
14 6/30/2020 $-3,737,000.00
15 3/31/2020 $-1,284,000.00
16 12/31/2019 $-10,525,000.00
17 9/30/2019 $-3,305,000.00
18 6/30/2019 $-7,828,000.00
19 3/31/2019 $-2,846,000.00
20 12/31/2018 $-16,572,000.00
21 9/30/2018 $-3,477,000.00
22 6/30/2018 $-11,791,000.00
23 3/31/2018 $-7,578,000.00
24 12/31/2017 $-21,550,000.00
25 9/30/2017 $-14,384,000.00
26 6/30/2017 $-2,531,000.00
27 3/31/2017 $-6,686,000.00
28 12/31/2016 $-33,298,000.00
29 9/30/2016 $-9,215,000.00
30 6/30/2016 $-18,291,000.00
31 3/31/2016 $-11,026,000.00
32 12/31/2015 $-30,981,000.00
33 9/30/2015 $-20,180,000.00
34 6/30/2015 $-8,526,000.00
35 3/31/2015 $-10,151,000.00
36 12/31/2014 $-36,234,000.00
37 9/30/2014 $-26,827,000.00
38 6/30/2014 $1,255,000.00
39 3/31/2014 $-20,755,000.00
40 12/31/2013 $-46,717,000.00
41 9/30/2013 $-1,383,000.00
42 6/30/2013 $-16,326,000.00
43 3/31/2013 $-13,976,000.00
44 12/31/2012 $-19,746,000.00
45 9/30/2012 $-14,457,000.00
46 6/30/2012 $-4,702,000.00
47 3/31/2012 $-4,361,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $7,211,000.00
2 6/30/2023 $2,425,000.00
3 3/31/2023 $2,028,000.00
4 12/31/2022 $7,977,000.00
5 9/30/2022 $5,852,000.00
6 6/30/2022 $2,166,000.00
7 3/31/2022 $1,680,000.00
8 12/31/2021 $7,030,000.00
9 9/30/2021 $5,064,000.00
10 6/30/2021 $3,375,000.00
11 3/31/2021 $1,562,000.00
12 12/31/2020 $6,941,000.00
13 9/30/2020 $4,949,000.00
14 6/30/2020 $3,412,000.00
15 3/31/2020 $1,927,000.00
16 12/31/2019 $6,626,000.00
17 9/30/2019 $1,579,000.00
18 6/30/2019 $2,774,000.00
19 3/31/2019 $1,600,000.00
20 12/31/2018 $4,308,000.00
21 9/30/2018 $965,000.00
22 6/30/2018 $2,017,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $127,000.00
2 6/30/2023 $131,000.00
3 3/31/2023 $131,000.00
4 12/31/2022 $129,000.00
5 9/30/2022 $118,000.00
6 6/30/2022 $126,000.00
7 3/31/2022 $134,000.00
8 12/31/2021 $137,000.00
9 9/30/2021 $712,000.00
10 6/30/2021 $729,000.00
11 3/31/2021 $720,000.00
12 12/31/2020 $753,000.00
13 9/30/2020 $767,000.00
14 6/30/2020 $735,000.00
15 3/31/2020 $720,000.00
16 12/31/2019 $734,000.00
17 9/30/2019 $1,127,000.00
18 6/30/2019 $1,174,000.00
19 3/31/2019 $1,158,000.00
20 12/31/2018 $1,182,000.00
21 9/30/2018 $1,008,000.00
22 12/31/2017 $528,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2023 $5,707,000.00
2 6/30/2023 $1,866,000.00
3 3/31/2023 $681,000.00
4 12/31/2022 $2,706,000.00
5 9/30/2022 $2,023,000.00
6 6/30/2022 $670,000.00
7 3/31/2022 $689,000.00
8 12/31/2021 $2,579,000.00
9 9/30/2021 $1,920,000.00
10 6/30/2021 $1,271,000.00
11 3/31/2021 $638,000.00
12 12/31/2020 $2,676,000.00
13 9/30/2020 $2,016,000.00
14 6/30/2020 $1,339,000.00
15 3/31/2020 $654,000.00
16 12/31/2019 $2,641,000.00
17 9/30/2019 $668,000.00
18 6/30/2019 $654,000.00
19 3/31/2019 $652,000.00
20 12/31/2018 $2,645,000.00
21 9/30/2018 $642,000.00
22 6/30/2018 $1,299,000.00
23 3/31/2018 $649,000.00
24 12/31/2017 $2,684,000.00
25 9/30/2017 $679,000.00
26 6/30/2017 $1,333,000.00
27 3/31/2017 $666,000.00
28 12/31/2016 $2,767,000.00
29 9/30/2016 $2,082,000.00
30 6/30/2016 $696,000.00
31 3/31/2016 $689,000.00
32 12/31/2015 $2,555,000.00
33 9/30/2015 $653,000.00
34 6/30/2015 $1,211,000.00
35 3/31/2015 $572,000.00
36 12/31/2014 $659,000.00
37 9/30/2014 $82,000.00
38 6/30/2014 $36,000.00
39 3/31/2014 $33,000.00
40 12/31/2013 $138,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $5,707,000.00
2 6/30/2023 $2,547,000.00
3 3/31/2023 $681,000.00
4 12/31/2022 $2,706,000.00
5 9/30/2022 $2,023,000.00
6 6/30/2022 $1,359,000.00
7 3/31/2022 $689,000.00
8 12/31/2021 $2,579,000.00
9 9/30/2021 $1,920,000.00
10 6/30/2021 $1,271,000.00
11 3/31/2021 $638,000.00
12 12/31/2020 $2,676,000.00
13 9/30/2020 $2,016,000.00
14 6/30/2020 $1,339,000.00
15 3/31/2020 $654,000.00
16 12/31/2019 $2,641,000.00
17 9/30/2019 $1,974,000.00
18 6/30/2019 $1,306,000.00
19 3/31/2019 $652,000.00
20 12/31/2018 $2,645,000.00
21 9/30/2018 $1,941,000.00
22 6/30/2018 $1,299,000.00
23 3/31/2018 $649,000.00
24 12/31/2017 $2,684,000.00
25 9/30/2017 $2,012,000.00
26 6/30/2017 $1,333,000.00
27 3/31/2017 $666,000.00
28 12/31/2016 $2,767,000.00
29 9/30/2016 $2,082,000.00
30 6/30/2016 $1,385,000.00
31 3/31/2016 $689,000.00
32 12/31/2015 $2,555,000.00
33 9/30/2015 $1,864,000.00
34 6/30/2015 $1,211,000.00
35 3/31/2015 $558,000.00
36 12/31/2014 $659,000.00
37 9/30/2014 $151,000.00
38 6/30/2014 $69,000.00
39 3/31/2014 $36,000.00
40 12/31/2013 $138,000.00
41 9/30/2013 $101,000.00
42 6/30/2013 $59,000.00
43 3/31/2013 $27,000.00
44 12/31/2012 $106,000.00
45 9/30/2012 $80,000.00
46 6/30/2012 $53,000.00
47 3/31/2012 $26,000.00
48 12/31/2011 $133,000.00
49 9/30/2011 $106,000.00
50 6/30/2011 $79,000.00
51 3/31/2011 $44,000.00
52 12/31/2010 $194,000.00
53 12/31/2009 $1,098,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.11
2 6/30/2023 $-1.32
3 3/31/2023 $-0.71
4 12/31/2022 $-2.59
5 9/30/2022 $-2.05
6 6/30/2022 $-1.30
7 3/31/2022 $-0.85
8 12/31/2021 $-0.66
9 9/30/2021 $-0.04
10 6/30/2021 $0.57
11 6/30/2020 $-0.75
12 12/31/2019 $-2.19
13 9/30/2019 $-0.04
14 12/31/2018 $3.74
15 9/30/2018 $0.40
16 12/31/2017 $-0.33
17 9/30/2017 $-0.22
18 6/30/2015 $-0.19
19 12/31/2014 $-0.23
20 9/30/2014 $-0.17
21 6/30/2014 $0.03
22 3/31/2014 $-0.58
23 6/30/2013 $-0.67
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.11
2 6/30/2023 $-1.32
3 3/31/2023 $-0.71
4 12/31/2022 $-2.59
5 9/30/2022 $-2.05
6 6/30/2022 $-0.45
7 3/31/2022 $-0.85
8 12/31/2021 $-0.66
9 9/30/2021 $-0.04
10 6/30/2021 $0.57
11 6/30/2020 $-0.75
12 12/31/2019 $-2.19
13 9/30/2019 $-0.15
14 12/31/2018 $3.71
15 9/30/2018 $0.26
16 12/31/2017 $-0.33
17 9/30/2017 $-0.22
18 6/30/2015 $-0.41
19 12/31/2014 $-0.23
20 9/30/2014 $-0.17
21 6/30/2014 $-0.16
22 3/31/2014 $-0.58
23 6/30/2013 $-0.67
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-87,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $33,000.00
4 12/31/2022 $-708,000.00
5 9/30/2022 $-998,000.00
6 6/30/2022 $-638,000.00
7 3/31/2022 $-141,000.00
8 12/31/2021 $-676,000.00
9 9/30/2021 $-485,000.00
10 6/30/2021 $-319,000.00
11 3/31/2021 $-299,000.00
12 12/31/2020 $714,000.00
13 9/30/2020 $364,000.00
14 6/30/2020 $29,000.00
15 3/31/2020 $-124,000.00
16 12/31/2019 $-159,000.00
17 9/30/2019 $-217,000.00
18 6/30/2019 $-29,000.00
19 3/31/2019 $-107,000.00
20 12/31/2018 $-248,000.00
21 9/30/2018 $-65,000.00
22 6/30/2018 $-34,000.00
23 3/31/2018 $93,000.00
24 12/31/2017 $483,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $43,000.00
5 9/30/2022 $31,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $58,000.00
9 9/30/2021 $14,000.00
10 6/30/2021 $32,000.00
11 3/31/2021 $17,000.00
12 12/31/2020 $51,000.00
13 9/30/2020 $14,000.00
14 6/30/2020 $19,000.00
15 3/31/2020 $7,000.00
16 12/31/2019 $33,000.00
17 9/30/2019 $9,000.00
18 6/30/2019 $8,000.00
19 3/31/2019 $9,000.00
20 9/30/2018 $25,000.00
21 6/30/2018 $15,000.00
22 3/31/2018 $6,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $420,000.00
2 6/30/2023 $383,000.00
3 3/31/2023 $423,000.00
4 12/31/2022 $464,000.00
5 9/30/2022 $408,000.00
6 6/30/2022 $398,000.00
7 3/31/2022 $432,000.00
8 12/31/2021 $494,000.00
9 9/30/2021 $562,000.00
10 6/30/2021 $610,000.00
11 3/31/2021 $666,000.00
12 12/31/2020 $723,000.00
13 9/30/2020 $671,000.00
14 6/30/2020 $537,000.00
15 3/31/2020 $340,000.00
16 12/31/2019 $349,000.00
17 9/30/2019 $390,000.00
18 6/30/2019 $419,000.00
19 3/31/2019 $494,000.00
20 12/31/2018 $541,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $193,000.00
2 6/30/2023 $203,000.00
3 3/31/2023 $263,000.00
4 12/31/2022 $333,000.00
5 9/30/2022 $327,000.00
6 6/30/2022 $290,000.00
7 3/31/2022 $251,000.00
8 12/31/2021 $269,000.00
9 9/30/2021 $289,000.00
10 6/30/2021 $301,000.00
11 3/31/2021 $215,000.00
12 12/31/2020 $209,000.00
13 9/30/2020 $219,000.00
14 6/30/2020 $226,000.00
15 3/31/2020 $243,000.00
16 12/31/2019 $255,000.00
17 9/30/2019 $258,000.00
18 6/30/2019 $247,000.00
19 3/31/2019 $253,000.00
20 12/31/2018 $236,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $227,000.00
2 6/30/2023 $180,000.00
3 3/31/2023 $160,000.00
4 12/31/2022 $131,000.00
5 9/30/2022 $81,000.00
6 6/30/2022 $108,000.00
7 3/31/2022 $181,000.00
8 12/31/2021 $225,000.00
9 9/30/2021 $273,000.00
10 6/30/2021 $309,000.00
11 3/31/2021 $451,000.00
12 12/31/2020 $514,000.00
13 9/30/2020 $452,000.00
14 6/30/2020 $311,000.00
15 3/31/2020 $97,000.00
16 12/31/2019 $94,000.00
17 9/30/2019 $132,000.00
18 6/30/2019 $172,000.00
19 3/31/2019 $241,000.00
20 12/31/2018 $305,000.00
21 9/30/2018 $364,000.00
22 6/30/2018 $338,000.00
23 12/31/2017 $203,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $562,000.00
2 12/31/2022 $518,000.00
3 12/31/2021 $612,000.00
4 3/31/2021 $668,000.00
5 12/31/2020 $767,000.00
6 9/30/2020 $726,000.00
7 6/30/2020 $571,000.00
8 3/31/2020 $364,000.00
9 12/31/2019 $369,000.00
10 9/30/2019 $414,000.00
11 6/30/2019 $447,000.00
12 3/31/2019 $532,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $250,000.00
2 12/31/2022 $338,000.00
3 12/31/2021 $376,000.00
4 3/31/2021 $269,000.00
5 12/31/2020 $369,000.00
6 9/30/2020 $335,000.00
7 6/30/2020 $252,000.00
8 12/31/2019 $272,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $46,000.00
2 12/31/2022 $70,000.00
3 12/31/2020 $129,000.00
4 9/30/2020 $80,000.00
5 6/30/2020 $18,000.00
6 3/31/2020 $20,000.00
7 12/31/2019 $10,000.00
8 9/30/2019 $78,000.00
9 6/30/2019 $65,000.00
10 3/31/2019 $65,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $175,000.00
2 12/31/2022 $110,000.00
3 12/31/2021 $236,000.00
4 3/31/2021 $129,000.00
5 12/31/2020 $269,000.00
6 9/30/2020 $208,000.00
7 6/30/2020 $110,000.00
8 3/31/2020 $105,000.00
9 12/31/2019 $87,000.00
10 9/30/2019 $262,000.00
11 6/30/2019 $243,000.00
12 3/31/2019 $253,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $91,000.00
2 3/31/2021 $270,000.00
3 9/30/2020 $103,000.00
4 6/30/2020 $191,000.00
5 3/31/2020 $238,000.00
6 9/30/2019 $72,000.00
7 6/30/2019 $136,000.00
8 3/31/2019 $211,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $142,000.00
2 12/31/2022 $54,000.00
3 12/31/2021 $118,000.00
4 3/31/2021 $2,000.00
5 12/31/2020 $44,000.00
6 9/30/2020 $55,000.00
7 6/30/2020 $34,000.00
8 3/31/2020 $24,000.00
9 12/31/2019 $20,000.00
10 9/30/2019 $24,000.00
11 6/30/2019 $28,000.00
12 3/31/2019 $38,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $387,000.00
2 6/30/2023 $251,000.00
3 3/31/2023 $127,000.00
4 12/31/2022 $289,000.00
5 9/30/2022 $164,000.00
6 6/30/2022 $204,000.00
7 3/31/2022 $62,000.00
8 12/31/2021 $221,000.00
9 9/30/2021 $160,000.00
10 6/30/2021 $112,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $426,000.00
13 9/30/2020 $341,000.00
14 12/31/2019 $306,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $487,000.00
2 6/30/2023 $384,000.00
3 3/31/2023 $374,000.00
4 12/31/2022 $366,000.00
5 9/30/2022 $252,000.00
6 6/30/2022 $234,000.00
7 3/31/2022 $302,000.00
8 12/31/2021 $392,000.00
9 9/30/2021 $506,000.00
10 6/30/2021 $600,000.00
11 3/31/2021 $704,000.00
12 12/31/2020 $810,000.00
13 9/30/2020 $783,000.00
14 6/30/2020 $641,000.00
15 3/31/2020 $406,000.00
16 12/31/2019 $414,000.00
17 9/30/2019 $462,000.00
18 6/30/2019 $508,000.00
19 3/31/2019 $602,000.00
20 12/31/2018 $615,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
6 6/30/2022 $0.09
7 3/31/2022 $0.09
8 12/31/2021 $0.09
9 9/30/2021 $0.09
10 6/30/2021 $0.09
11 3/31/2021 $0.09
12 12/31/2020 $0.09
13 9/30/2020 $0.09
14 6/30/2020 $0.08
15 3/31/2020 $0.08
16 12/31/2019 $0.08
17 9/30/2019 $0.07
18 6/30/2019 $0.07
19 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2023 $1,946,000.00
2 12/31/2022 $1,940,000.00
3 9/30/2022 $1,940,000.00
4 6/30/2022 $1,940,000.00
5 3/31/2022 $1,940,000.00
6 12/31/2021 $1,940,000.00
7 12/31/2020 $1,940,000.00
8 12/31/2019 $1,946,000.00
9 12/31/2018 $1,940,000.00
10 12/31/2017 $1,940,000.00
11 12/31/2016 $1,940,000.00
12 12/31/2015 $1,940,000.00
13 12/31/2014 $1,940,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2023 $1,462,000.00
2 9/30/2022 $489,000.00
3 6/30/2022 $978,000.00
4 3/31/2022 $1,462,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2023 $1,191,000.00
2 12/31/2022 $1,940,000.00
3 9/30/2022 $1,940,000.00
4 6/30/2022 $1,940,000.00
5 3/31/2022 $1,940,000.00
6 12/31/2021 $1,940,000.00
7 12/31/2020 $1,946,000.00
8 12/31/2019 $1,940,000.00
9 12/31/2018 $1,940,000.00
10 12/31/2017 $1,940,000.00
11 12/31/2016 $1,946,000.00
12 12/31/2015 $1,940,000.00
13 12/31/2014 $1,940,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2023 $1,940,000.00
2 12/31/2022 $1,940,000.00
3 9/30/2022 $1,940,000.00
4 6/30/2022 $1,940,000.00
5 3/31/2022 $1,940,000.00
6 12/31/2021 $1,946,000.00
7 12/31/2020 $1,940,000.00
8 12/31/2019 $1,940,000.00
9 12/31/2018 $1,940,000.00
10 12/31/2017 $1,946,000.00
11 12/31/2016 $1,940,000.00
12 12/31/2015 $1,940,000.00
13 12/31/2014 $1,940,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2023 $1,940,000.00
2 12/31/2022 $1,946,000.00
3 9/30/2022 $1,946,000.00
4 6/30/2022 $1,946,000.00
5 3/31/2022 $1,946,000.00
6 12/31/2021 $1,940,000.00
7 12/31/2020 $1,940,000.00
8 12/31/2019 $1,940,000.00
9 12/31/2018 $1,946,000.00
10 12/31/2017 $1,940,000.00
11 12/31/2016 $1,940,000.00
12 12/31/2015 $1,940,000.00
13 12/31/2014 $1,940,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $25,000,000.00
2 3/31/2023 $25,000,000.00
3 9/30/2022 $25,000,000.00
4 6/30/2022 $25,000,000.00
5 3/31/2022 $25,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $101,975,000.00
2 6/30/2023 $104,935,000.00
3 3/31/2023 $8,479,000.00
4 12/31/2022 $8,957,000.00
5 9/30/2022 $9,446,000.00
6 6/30/2022 $9,935,000.00
7 3/31/2022 $10,419,000.00
8 12/31/2021 $10,897,000.00
9 9/30/2021 $11,386,000.00
10 6/30/2021 $11,875,000.00
11 3/31/2021 $12,359,000.00
12 12/31/2020 $12,838,000.00
13 9/30/2020 $13,327,000.00
14 6/30/2020 $13,816,000.00
15 3/31/2020 $14,299,000.00
16 12/31/2019 $14,783,000.00
17 9/30/2019 $15,272,000.00
18 6/30/2019 $15,761,000.00
19 3/31/2019 $16,245,000.00
20 12/31/2018 $16,723,000.00
21 9/30/2018 $17,212,000.00
22 6/30/2018 $17,701,000.00
23 3/31/2018 $18,185,000.00
24 12/31/2017 $18,664,000.00
25 9/30/2017 $19,153,000.00
26 6/30/2017 $19,642,000.00
27 3/31/2017 $20,125,000.00
28 12/31/2016 $20,604,000.00
29 9/30/2016 $21,093,000.00
30 6/30/2016 $21,582,000.00
31 3/31/2016 $22,066,000.00
32 12/31/2015 $22,549,000.00
33 9/30/2015 $23,038,000.00
34 6/30/2015 $23,528,000.00
35 3/31/2015 $24,011,000.00
36 12/31/2014 $24,490,000.00
37 9/30/2014 $24,951,000.00
38 8/31/2014 --
39 12/31/2013 --
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $-158,000.00
2 6/30/2023 $-20,000.00
3 3/31/2023 $-13,000.00
4 12/31/2022 $92,000.00
5 9/30/2022 $79,000.00
6 6/30/2022 $146,000.00
7 3/31/2022 $108,000.00
8 12/31/2021 $416,000.00
9 9/30/2021 $142,000.00
10 6/30/2021 $181,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $474,000.00
13 9/30/2020 $295,000.00
14 6/30/2020 $28,000.00
15 3/31/2020 $-81,000.00
16 12/31/2019 $-84,000.00
17 9/30/2019 $-135,000.00
18 6/30/2019 $-20,000.00
19 3/31/2019 $-69,000.00
20 12/31/2018 $-65,000.00
21 9/30/2018 $18,000.00
22 6/30/2018 $32,000.00
23 3/31/2018 $2,000.00
24 12/31/2017 $5,000.00
25 9/30/2017 $-6,000.00
26 6/30/2017 $28,000.00
27 3/31/2017 $-28,000.00
28 12/31/2016 $-40,000.00
29 9/30/2016 $-31,000.00
30 6/30/2016 $-14,000.00
31 3/31/2016 $34,000.00
32 12/31/2015 $-106,000.00
33 9/30/2015 $-34,000.00
34 6/30/2015 $143,000.00
35 3/31/2015 $-114,000.00
36 12/31/2014 $-542,000.00
37 9/30/2014 $-255,000.00
38 6/30/2014 $-146,000.00
39 3/31/2014 $-56,000.00
40 12/31/2013 $825,000.00
41 9/30/2013 $552,000.00
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-1,079,000.00
2 6/30/2023 $-1,079,000.00
3 5/31/2023 $-1,079,000.00
4 12/31/2021 $1,792,000.00
5 9/30/2021 $1,792,000.00
6 6/30/2021 $1,792,000.00
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 $-1,766,000.00
12 9/30/2018 --
13 6/30/2018 $-1,766,000.00
14 3/31/2018 $-1,766,000.00
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
19 12/31/2016 $-2,564,000.00
20 9/30/2016 $-2,564,000.00
21 6/30/2016 --
22 3/31/2016 $-2,564,000.00
23 12/31/2015 --
24 9/30/2015 --
25 6/30/2015 --
26 3/31/2015 --
27 12/31/2014 $-440,000.00
28 9/30/2014 $-440,000.00
29 6/30/2014 $-440,000.00
30 12/31/2013 $-153,000.00
31 9/30/2013 --
32 6/30/2013 $-153,000.00
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 12/31/2010 $1,343,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $12,151,000.00
2 6/30/2023 $8,544,000.00
3 3/31/2023 $4,171,000.00
4 12/31/2022 $12,871,000.00
5 9/30/2022 $9,537,000.00
6 6/30/2022 $6,185,000.00
7 3/31/2022 $3,240,000.00
8 12/31/2021 $12,774,000.00
9 9/30/2021 $9,577,000.00
10 6/30/2021 $3,356,000.00
11 3/31/2021 $3,413,000.00
12 12/31/2020 $11,652,000.00
13 9/30/2020 $2,619,000.00
14 6/30/2020 $5,773,000.00
15 3/31/2020 $2,983,000.00
16 12/31/2019 $13,271,000.00
17 9/30/2019 $10,189,000.00
18 6/30/2019 $7,068,000.00
19 3/31/2019 $3,393,000.00
20 12/31/2018 $14,525,000.00
21 9/30/2018 $10,530,000.00
22 6/30/2018 $7,084,000.00
23 3/31/2018 $3,855,000.00
24 12/31/2017 $13,039,000.00
25 9/30/2017 $3,320,000.00
26 6/30/2017 $6,276,000.00
27 3/31/2017 $3,264,000.00
28 12/31/2016 $15,263,000.00
29 9/30/2016 $11,079,000.00
30 6/30/2016 $7,434,000.00
31 3/31/2016 $3,395,000.00
32 12/31/2015 $14,190,000.00
33 9/30/2015 $3,031,000.00
34 6/30/2015 $7,440,000.00
35 3/31/2015 $3,619,000.00
36 12/31/2014 $12,371,000.00
37 9/30/2014 $8,643,000.00
38 6/30/2014 $5,685,000.00
39 3/31/2014 $2,927,000.00
40 12/31/2013 $9,475,000.00
41 9/30/2013 $2,113,000.00
42 6/30/2013 $5,099,000.00
43 3/31/2013 $2,670,000.00
44 12/31/2012 $6,575,000.00
45 9/30/2012 $4,488,000.00
46 6/30/2012 $2,982,000.00
47 3/31/2012 $1,434,000.00
48 12/31/2011 $6,203,000.00
49 9/30/2011 $1,421,000.00
50 6/30/2011 $3,406,000.00
51 3/31/2011 $1,540,000.00
52 12/31/2010 $4,610,000.00
53 12/31/2009 $3,407,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $47,237,000.00
2 6/30/2023 $15,113,000.00
3 3/31/2023 $11,518,000.00
4 12/31/2022 $46,152,000.00
5 9/30/2022 $34,248,000.00
6 6/30/2022 $22,656,000.00
7 3/31/2022 $10,218,000.00
8 12/31/2021 $51,999,000.00
9 9/30/2021 $10,464,000.00
10 6/30/2021 $19,890,000.00
11 3/31/2021 $9,652,000.00
12 12/31/2020 $43,879,000.00
13 9/30/2020 $10,936,000.00
14 6/30/2020 $21,161,000.00
15 3/31/2020 $12,608,000.00
16 12/31/2019 $47,317,000.00
17 9/30/2019 $11,271,000.00
18 6/30/2019 $9,681,000.00
19 3/31/2019 $11,290,000.00
20 12/31/2018 $42,291,000.00
21 9/30/2018 $28,502,000.00
22 6/30/2018 $18,330,000.00
23 3/31/2018 $8,526,000.00
24 12/31/2017 $32,474,000.00
25 9/30/2017 $24,375,000.00
26 6/30/2017 $9,599,000.00
27 3/31/2017 $6,031,000.00
28 12/31/2016 $31,989,000.00
29 9/30/2016 $7,812,000.00
30 6/30/2016 $9,001,000.00
31 3/31/2016 $5,423,000.00
32 12/31/2015 $5,354,000.00
33 9/30/2015 $15,322,000.00
34 6/30/2015 $9,055,000.00
35 3/31/2015 $3,655,000.00
36 12/31/2014 $6,981,000.00
37 9/30/2014 $5,370,000.00
38 6/30/2014 $1,814,000.00
39 3/31/2014 $1,520,000.00
40 12/31/2013 $9,000.00
41 9/30/2013 $701,000.00
42 6/30/2013 $168,000.00
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-16,273,000.00
2 6/30/2023 $-14,972,000.00
3 3/31/2023 $-4,968,000.00
4 12/31/2022 $-18,079,000.00
5 9/30/2022 $-14,298,000.00
6 6/30/2022 $-9,053,000.00
7 3/31/2022 $-5,955,000.00
8 12/31/2021 $-3,934,000.00
9 9/30/2021 $205,000.00
10 6/30/2021 $4,557,000.00
11 3/31/2021 $-3,648,000.00
12 12/31/2020 $-5,407,000.00
13 9/30/2020 $-4,307,000.00
14 6/30/2020 $-3,696,000.00
15 3/31/2020 $-1,155,000.00
16 12/31/2019 $-10,227,000.00
17 9/30/2019 $-10,532,000.00
18 6/30/2019 $-4,777,000.00
19 3/31/2019 $-2,692,000.00
20 12/31/2018 $-16,276,000.00
21 9/30/2018 $-15,030,000.00
22 6/30/2018 $-11,608,000.00
23 3/31/2018 $-7,684,000.00
24 12/31/2017 $-21,838,000.00
25 9/30/2017 $-14,684,000.00
26 6/30/2017 $-9,422,000.00
27 3/31/2017 $-6,709,000.00
28 12/31/2016 $-33,002,000.00
29 9/30/2016 $-9,212,000.00
30 6/30/2016 $-17,952,000.00
31 3/31/2016 $-11,136,000.00
32 12/31/2015 $-30,515,000.00
33 9/30/2015 $-1,461,000.00
34 6/30/2015 $-8,592,000.00
35 3/31/2015 $-9,724,000.00
36 12/31/2014 $-35,736,000.00
37 9/30/2014 $-6,964,000.00
38 6/30/2014 $-19,574,000.00
39 3/31/2014 $-20,759,000.00
40 12/31/2013 $-46,229,000.00
41 9/30/2013 $-1,113,000.00
42 6/30/2013 $-30,347,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $21,000.00
3 12/31/2022 $232,000.00
4 9/30/2022 $224,000.00
5 6/30/2022 $182,000.00
6 3/31/2022 $18,000.00
7 12/31/2021 $112,000.00
8 9/30/2021 $47,000.00
9 6/30/2021 $23,000.00
10 3/31/2021 $4,000.00
11 12/31/2020 $110,000.00
12 9/30/2020 $20,000.00
13 6/30/2020 $30,000.00
14 3/31/2020 $30,000.00
15 12/31/2019 $239,000.00
16 9/30/2019 $10,000.00
17 6/30/2019 $7,000.00
18 3/31/2019 $4,000.00
19 12/31/2018 $239,000.00
20 9/30/2018 $229,000.00
21 6/30/2018 $229,000.00
22 3/31/2018 --
23 12/31/2017 $74,000.00
24 9/30/2017 $66,000.00
25 6/30/2017 $55,000.00
26 3/31/2017 $11,000.00
27 12/31/2016 $193,000.00
28 9/30/2016 $299,000.00
29 6/30/2016 $263,000.00
30 3/31/2016 $13,000.00
31 12/31/2015 $263,000.00
32 9/30/2015 $9,000.00
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $25,000.00
3 12/31/2022 $28,000.00
4 9/30/2022 $29,000.00
5 6/30/2022 $17,000.00
6 12/31/2021 $438,000.00
7 9/30/2021 $471,000.00
8 6/30/2021 $640,000.00
9 12/31/2020 $-68,000.00
10 9/30/2020 $7,000.00
11 6/30/2020 $48,000.00
12 3/31/2020 $43,000.00
13 12/31/2019 $216,000.00
14 9/30/2019 $409,000.00
15 6/30/2019 $332,000.00
16 3/31/2019 $71,000.00
17 12/31/2018 $106,000.00
18 9/30/2018 $28,000.00
19 6/30/2018 $76,000.00
20 3/31/2018 --
21 12/31/2017 $163,000.00
22 9/30/2017 $23,000.00
23 6/30/2017 $44,000.00
24 3/31/2017 $26,000.00
25 12/31/2016 $172,000.00
26 9/30/2016 $84,000.00
27 6/30/2016 $42,000.00
28 3/31/2016 $9,000.00
29 12/31/2015 $130,000.00
30 9/30/2015 $155,000.00
31 6/30/2015 $73,000.00
32 3/31/2015 $69,000.00
33 12/31/2014 $174,000.00
34 9/30/2014 $45,000.00
35 6/30/2014 $69,000.00
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 12/31/2012 --
41 12/31/2011 --
42 12/31/2010 --
43 12/31/2009 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-3,867,000.00
2 6/30/2023 $-2,066,000.00
3 3/31/2023 $-434,000.00
4 12/31/2022 $1,468,000.00
5 9/30/2022 $428,000.00
6 6/30/2022 $-880,000.00
7 3/31/2022 $-1,992,000.00
8 12/31/2021 $1,485,000.00
9 9/30/2021 $160,000.00
10 6/30/2021 $-252,000.00
11 3/31/2021 $-1,003,000.00
12 12/31/2020 $106,000.00
13 9/30/2020 $-1,906,000.00
14 6/30/2020 $-1,211,000.00
15 3/31/2020 $-1,154,000.00
16 12/31/2019 $779,000.00
17 9/30/2019 $497,000.00
18 6/30/2019 $1,532,000.00
19 3/31/2019 $301,000.00
20 12/31/2018 $556,000.00
21 9/30/2018 $-779,000.00
22 6/30/2018 $167,000.00
23 3/31/2018 $-992,000.00
24 12/31/2017 $644,000.00
25 9/30/2017 $98,000.00
26 6/30/2017 $572,000.00
27 3/31/2017 $-1,053,000.00
28 12/31/2016 $1,073,000.00
29 9/30/2016 $-2,101,000.00
30 6/30/2016 $264,000.00
31 3/31/2016 $-1,522,000.00
32 12/31/2015 $-487,000.00
33 9/30/2015 $-1,447,000.00
34 6/30/2015 $-1,206,000.00
35 3/31/2015 $272,000.00
36 12/31/2014 $2,987,000.00
37 9/30/2014 $1,341,000.00
38 6/30/2014 $122,000.00
39 3/31/2014 $111,000.00
40 12/31/2013 $-259,000.00
41 9/30/2013 $717,000.00
42 6/30/2013 $1,132,000.00
43 3/31/2013 $367,000.00
44 12/31/2012 $25,000.00
45 9/30/2012 $-854,000.00
46 6/30/2012 $-669,000.00
47 3/31/2012 $-292,000.00
48 12/31/2011 $271,000.00
49 9/30/2011 $273,000.00
50 6/30/2011 $-246,000.00
51 3/31/2011 $336,000.00
52 12/31/2010 $391,000.00
53 12/31/2009 $183,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $14,442,000.00
2 6/30/2023 $2,859,000.00
3 3/31/2023 $-1,301,000.00
4 12/31/2022 $863,000.00
5 9/30/2022 $963,000.00
6 6/30/2022 $1,725,000.00
7 3/31/2022 $-184,000.00
8 12/31/2021 $2,206,000.00
9 9/30/2021 $-761,000.00
10 6/30/2021 $-2,019,000.00
11 3/31/2021 $-1,335,000.00
12 12/31/2020 $-2,631,000.00
13 9/30/2020 $-3,942,000.00
14 6/30/2020 $-5,305,000.00
15 3/31/2020 $-3,036,000.00
16 12/31/2019 $2,160,000.00
17 9/30/2019 $-663,000.00
18 6/30/2019 $-3,332,000.00
19 3/31/2019 $-1,755,000.00
20 12/31/2018 $5,995,000.00
21 9/30/2018 $2,933,000.00
22 6/30/2018 $2,054,000.00
23 3/31/2018 $867,000.00
24 12/31/2017 $-2,610,000.00
25 9/30/2017 $-594,000.00
26 6/30/2017 $-337,000.00
27 3/31/2017 $-3,090,000.00
28 12/31/2016 $4,096,000.00
29 9/30/2016 $3,564,000.00
30 6/30/2016 $3,456,000.00
31 3/31/2016 $-761,000.00
32 12/31/2015 $8,919,000.00
33 9/30/2015 $8,455,000.00
34 6/30/2015 $6,831,000.00
35 3/31/2015 $2,666,000.00
36 12/31/2014 $444,000.00
37 9/30/2014 $679,000.00
38 6/30/2014 $526,000.00
39 3/31/2014 $775,000.00
40 12/31/2013 $483,000.00
41 9/30/2013 $451,000.00
42 6/30/2013 $129,000.00
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $-559,000.00
3 3/31/2023 $-397,000.00
4 12/31/2022 $-1,010,000.00
5 9/30/2022 $-739,000.00
6 6/30/2022 $-942,000.00
7 3/31/2022 $-203,000.00
8 12/31/2021 $19,000.00
9 9/30/2021 $-395,000.00
10 6/30/2021 $-408,000.00
11 3/31/2021 $-106,000.00
12 12/31/2020 $1,259,000.00
13 9/30/2020 $1,104,000.00
14 6/30/2020 $582,000.00
15 3/31/2020 $-177,000.00
16 12/31/2019 $-996,000.00
17 9/30/2019 $-726,000.00
18 6/30/2019 $-256,000.00
19 3/31/2019 $-532,000.00
20 12/31/2018 $933,000.00
21 9/30/2018 $250,000.00
22 6/30/2018 $651,000.00
23 3/31/2018 $-299,000.00
24 12/31/2017 $1,052,000.00
25 9/30/2017 $1,295,000.00
26 6/30/2017 $719,000.00
27 3/31/2017 $361,000.00
28 12/31/2016 $-1,000,000.00
29 9/30/2016 $-612,000.00
30 6/30/2016 $-301,000.00
31 3/31/2016 $-164,000.00
32 12/31/2015 $386,000.00
33 9/30/2015 $88,000.00
34 6/30/2015 $16,000.00
35 3/31/2015 $455,000.00
36 12/31/2014 $992,000.00
37 9/30/2014 $9,000.00
38 6/30/2014 $-400,000.00
39 3/31/2014 $-548,000.00
40 12/31/2013 $1,416,000.00
41 9/30/2013 $2,227,000.00
42 6/30/2013 $1,094,000.00
43 3/31/2013 $339,000.00
44 12/31/2012 $719,000.00
45 9/30/2012 $671,000.00
46 6/30/2012 $206,000.00
47 3/31/2012 --
48 12/31/2011 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $822,000.00
2 6/30/2023 $917,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $-382,000.00
5 9/30/2022 $-285,000.00
6 6/30/2022 $-81,000.00
7 3/31/2022 $-93,000.00
8 12/31/2021 $-745,000.00
9 9/30/2021 $-717,000.00
10 6/30/2021 $-939,000.00
11 3/31/2021 $-12,000.00
12 12/31/2020 $-521,000.00
13 9/30/2020 $-411,000.00
14 6/30/2020 $-293,000.00
15 3/31/2020 $-154,000.00
16 12/31/2019 $391,000.00
17 9/30/2019 $383,000.00
18 6/30/2019 $431,000.00
19 3/31/2019 --
20 12/31/2018 $449,000.00
21 9/30/2018 $-52,000.00
22 6/30/2018 $-35,000.00
23 3/31/2018 $-17,000.00
24 12/31/2017 $-1,567,000.00
25 9/30/2017 $-1,528,000.00
26 6/30/2017 $-1,357,000.00
27 3/31/2017 $-15,000.00
28 12/31/2016 $-55,000.00
29 9/30/2016 $1,354,000.00
30 6/30/2016 $-26,000.00
31 3/31/2016 $-13,000.00
32 12/31/2015 $596,000.00
33 9/30/2015 $612,000.00
34 6/30/2015 $111,000.00
35 3/31/2015 $58,000.00
36 12/31/2014 $244,000.00
37 9/30/2014 $-2,000.00
38 6/30/2014 $-2,000.00
39 3/31/2014 $-2,000.00
40 12/31/2013 $-208,000.00
41 9/30/2013 $-204,000.00
42 6/30/2013 $-201,000.00
43 3/31/2013 $26,000.00
44 12/31/2012 $81,000.00
45 9/30/2012 $65,000.00
46 6/30/2012 $46,000.00
47 3/31/2012 $25,000.00
48 12/31/2011 $128,000.00
49 12/31/2009 $153,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $1,355,000.00
2 9/30/2022 $-317,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $5,431,000.00
2 6/30/2023 $3,361,000.00
3 3/31/2023 $1,667,000.00
4 12/31/2022 $5,881,000.00
5 9/30/2022 $4,247,000.00
6 6/30/2022 $1,383,000.00
7 3/31/2022 $1,364,000.00
8 12/31/2021 $5,413,000.00
9 9/30/2021 $1,360,000.00
10 6/30/2021 $2,690,000.00
11 3/31/2021 $1,343,000.00
12 12/31/2020 $5,380,000.00
13 9/30/2020 $1,285,000.00
14 6/30/2020 $2,643,000.00
15 3/31/2020 $1,292,000.00
16 12/31/2019 $4,869,000.00
17 9/30/2019 $3,696,000.00
18 6/30/2019 $1,236,000.00
19 3/31/2019 $1,228,000.00
20 12/31/2018 $4,775,000.00
21 9/30/2018 $3,540,000.00
22 6/30/2018 $2,329,000.00
23 3/31/2018 $1,151,000.00
24 12/31/2017 $5,579,000.00
25 9/30/2017 $4,152,000.00
26 6/30/2017 $2,721,000.00
27 3/31/2017 $1,337,000.00
28 12/31/2016 $5,178,000.00
29 9/30/2016 $3,842,000.00
30 6/30/2016 $1,177,000.00
31 3/31/2016 $1,335,000.00
32 12/31/2015 $4,693,000.00
33 9/30/2015 $3,590,000.00
34 6/30/2015 $2,273,000.00
35 3/31/2015 $1,122,000.00
36 12/31/2014 $2,090,000.00
37 9/30/2014 $862,000.00
38 6/30/2014 $454,000.00
39 3/31/2014 $129,000.00
40 12/31/2013 $533,000.00
41 9/30/2013 $397,000.00
42 6/30/2013 $129,000.00
43 3/31/2013 $135,000.00
44 12/31/2012 $790,000.00
45 9/30/2012 $187,000.00
46 6/30/2012 $211,000.00
47 3/31/2012 $234,000.00
48 12/31/2011 $1,125,000.00
49 9/30/2011 $863,000.00
50 6/30/2011 $284,000.00
51 3/31/2011 $295,000.00
52 12/31/2010 $848,000.00
53 12/31/2009 $1,897,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $4,495,000.00
2 6/30/2023 $3,136,000.00
3 3/31/2023 $1,354,000.00
4 12/31/2022 $4,489,000.00
5 9/30/2022 $3,253,000.00
6 6/30/2022 $2,145,000.00
7 3/31/2022 $1,061,000.00
8 12/31/2021 $4,302,000.00
9 9/30/2021 $3,230,000.00
10 6/30/2021 $2,145,000.00
11 3/31/2021 $1,061,000.00
12 12/31/2020 $3,927,000.00
13 9/30/2020 $2,854,000.00
14 6/30/2020 $1,084,000.00
15 3/31/2020 $1,007,000.00
16 12/31/2019 $4,041,000.00
17 9/30/2019 $3,070,000.00
18 6/30/2019 $2,048,000.00
19 3/31/2019 $1,012,000.00
20 12/31/2018 $3,571,000.00
21 9/30/2018 $2,571,000.00
22 6/30/2018 $1,579,000.00
23 3/31/2018 $932,000.00
24 12/31/2017 $4,117,000.00
25 9/30/2017 $3,068,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $745,000.00
2 6/30/2023 $477,000.00
3 3/31/2023 $433,000.00
4 12/31/2022 $893,000.00
5 9/30/2022 $1,063,000.00
6 6/30/2022 $996,000.00
7 3/31/2022 $1,611,000.00
8 12/31/2021 $1,063,000.00
9 9/30/2021 $1,185,000.00
10 6/30/2021 $1,839,000.00
11 3/31/2021 $1,936,000.00
12 12/31/2020 $902,000.00
13 9/30/2020 $1,055,000.00
14 6/30/2020 $948,000.00
15 3/31/2020 $596,000.00
16 12/31/2019 $602,000.00
17 9/30/2019 $650,000.00
18 6/30/2019 $1,202,000.00
19 3/31/2019 $1,336,000.00
20 12/31/2018 $1,352,000.00
21 9/30/2018 $1,410,000.00
22 6/30/2018 $870,000.00
23 3/31/2018 $563,000.00
24 12/31/2017 $517,000.00
25 9/30/2017 $743,000.00
26 6/30/2017 $208,000.00
27 3/31/2017 $127,000.00
28 12/31/2016 $313,000.00
29 9/30/2016 $566,000.00
30 6/30/2016 $485,000.00
31 3/31/2016 $1,042,000.00
32 12/31/2015 $1,525,000.00
33 9/30/2015 $1,185,000.00
34 6/30/2015 $1,560,000.00
35 3/31/2015 $1,234,000.00
36 12/31/2014 $1,972,000.00
37 9/30/2014 $918,000.00
38 6/30/2014 $1,267,000.00
39 3/31/2014 $1,217,000.00
40 12/31/2013 $1,343,000.00
41 9/30/2013 $1,314,000.00
42 6/30/2013 $698,000.00
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 12/31/2011 --
Financials: InventoryGross
Date Value
1 9/30/2023 $1,760,000.00
2 6/30/2023 $1,055,000.00
3 3/31/2023 $1,215,000.00
4 12/31/2022 $1,605,000.00
5 9/30/2022 $1,786,000.00
6 6/30/2022 $1,656,000.00
7 3/31/2022 $2,452,000.00
8 12/31/2021 $2,679,000.00
9 9/30/2021 $2,301,000.00
10 6/30/2021 $2,307,000.00
11 3/31/2021 $2,591,000.00
12 12/31/2020 $2,746,000.00
13 9/30/2020 $2,522,000.00
14 6/30/2020 $1,968,000.00
15 3/31/2020 $1,196,000.00
16 12/31/2019 $1,390,000.00
17 9/30/2019 $1,642,000.00
18 6/30/2019 $2,141,000.00
19 3/31/2019 $1,860,000.00
20 12/31/2018 $2,405,000.00
21 9/30/2018 $1,721,000.00
22 6/30/2018 $2,139,000.00
23 3/31/2018 $1,224,000.00
24 12/31/2017 $1,508,000.00
25 9/30/2017 $1,738,000.00
26 6/30/2017 $1,143,000.00
27 3/31/2017 $850,000.00
28 12/31/2016 $446,000.00
29 9/30/2016 $952,000.00
30 6/30/2016 $1,267,000.00
31 3/31/2016 $1,417,000.00
32 12/31/2015 $1,989,000.00
33 9/30/2015 $2,031,000.00
34 6/30/2015 $1,694,000.00
35 3/31/2015 $2,219,000.00
36 12/31/2014 $2,267,000.00
37 9/30/2014 $2,330,000.00
38 6/30/2014 $2,026,000.00
39 3/31/2014 $2,079,000.00
40 12/31/2013 $2,196,000.00
41 12/31/2012 $719,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $1,760,000.00
2 6/30/2023 $1,055,000.00
3 3/31/2023 $1,215,000.00
4 12/31/2022 $1,605,000.00
5 9/30/2022 $1,786,000.00
6 6/30/2022 $1,656,000.00
7 3/31/2022 $2,452,000.00
8 12/31/2021 $2,679,000.00
9 9/30/2021 $2,301,000.00
10 6/30/2021 $2,307,000.00
11 3/31/2021 $2,591,000.00
12 12/31/2020 $2,746,000.00
13 9/30/2020 $2,522,000.00
14 6/30/2020 $1,968,000.00
15 3/31/2020 $1,196,000.00
16 12/31/2019 $1,390,000.00
17 9/30/2019 $1,642,000.00
18 6/30/2019 $2,141,000.00
19 3/31/2019 $1,860,000.00
20 12/31/2018 $2,405,000.00
21 9/30/2018 $1,721,000.00
22 6/30/2018 $2,139,000.00
23 3/31/2018 $1,224,000.00
24 12/31/2017 $1,508,000.00
25 9/30/2017 $1,738,000.00
26 6/30/2017 $1,143,000.00
27 3/31/2017 $802,000.00
28 12/31/2016 $446,000.00
29 9/30/2016 $913,000.00
30 6/30/2016 $1,210,000.00
31 3/31/2016 $1,359,000.00
32 12/31/2015 $1,552,000.00
33 9/30/2015 $1,716,000.00
34 6/30/2015 $1,638,000.00
35 3/31/2015 $2,052,000.00
36 12/31/2014 $1,734,000.00
37 9/30/2014 $1,654,000.00
38 6/30/2014 $1,372,000.00
39 3/31/2014 $1,234,000.00
40 12/31/2013 $1,786,000.00
41 9/30/2013 $3,030,000.00
42 6/30/2013 $1,813,000.00
43 3/31/2013 $1,058,000.00
44 12/31/2012 $719,000.00
45 9/30/2012 $671,000.00
46 6/30/2012 $206,000.00
47 12/31/2011 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $332,000.00
2 6/30/2023 $73,000.00
3 3/31/2023 $546,000.00
4 12/31/2022 $560,000.00
5 9/30/2022 $600,000.00
6 6/30/2022 $244,000.00
7 3/31/2022 $684,000.00
8 12/31/2021 $1,416,000.00
9 9/30/2021 $789,000.00
10 3/31/2021 $329,000.00
11 12/31/2020 $1,221,000.00
12 9/30/2020 $416,000.00
13 6/30/2020 $600,000.00
14 3/31/2020 $220,000.00
15 12/31/2019 $399,000.00
16 9/30/2019 $510,000.00
17 6/30/2019 $470,000.00
18 3/31/2019 $111,000.00
19 12/31/2018 $924,000.00
20 9/30/2018 $250,000.00
21 6/30/2018 $878,000.00
22 3/31/2018 $290,000.00
23 12/31/2017 $587,000.00
24 9/30/2017 $308,000.00
25 6/30/2017 $480,000.00
26 3/31/2017 $389,000.00
27 12/31/2016 $18,000.00
28 9/30/2016 $214,000.00
29 6/30/2016 $650,000.00
30 3/31/2016 $313,000.00
31 12/31/2015 $333,000.00
32 9/30/2015 $693,000.00
33 6/30/2015 --
34 3/31/2015 $849,000.00
35 12/31/2014 $219,000.00
36 9/30/2014 $1,217,000.00
37 6/30/2014 $607,000.00
38 3/31/2014 $594,000.00
39 12/31/2013 $587,000.00
40 9/30/2013 $1,425,000.00
41 6/30/2013 $834,000.00
42 3/31/2013 $953,000.00
43 12/31/2012 $684,000.00
44 9/30/2012 $569,000.00
45 12/31/2011 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $3,335,000.00
2 6/30/2023 $3,551,000.00
3 3/31/2023 $3,721,000.00
4 12/31/2022 $3,888,000.00
5 9/30/2022 $3,907,000.00
6 6/30/2022 $4,010,000.00
7 3/31/2022 $4,121,000.00
8 12/31/2021 $4,207,000.00
9 9/30/2021 $4,281,000.00
10 6/30/2021 $867,000.00
11 3/31/2021 $832,000.00
12 12/31/2020 $975,000.00
13 9/30/2020 $1,081,000.00
14 6/30/2020 $1,191,000.00
15 3/31/2020 $1,409,000.00
16 12/31/2019 $1,565,000.00
17 9/30/2019 $1,604,000.00
18 6/30/2019 $1,774,000.00
19 3/31/2019 $1,105,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $1,052,000.00
2 6/30/2023 $1,052,000.00
3 3/31/2023 $1,052,000.00
4 12/31/2022 $1,052,000.00
5 9/30/2022 $1,555,000.00
6 6/30/2022 $1,555,000.00
7 3/31/2022 $1,555,000.00
8 12/31/2021 $1,555,000.00
9 9/30/2021 $2,043,000.00
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 9/30/2019 $151,000.00
16 6/30/2019 $156,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $653,000.00
2 6/30/2023 $680,000.00
3 3/31/2023 $676,000.00
4 12/31/2022 $699,000.00
5 9/30/2022 $678,000.00
6 6/30/2022 $697,000.00
7 3/31/2022 $716,000.00
8 12/31/2021 $275,000.00
9 9/30/2021 $277,000.00
10 6/30/2021 $230,000.00
11 3/31/2021 $170,000.00
12 12/31/2020 $471,000.00
13 9/30/2020 $459,000.00
14 6/30/2020 $451,000.00
15 12/31/2019 $615,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $503,000.00
2 6/30/2023 $503,000.00
3 3/31/2023 $503,000.00
4 12/31/2022 $488,000.00
5 9/30/2022 $488,000.00
6 6/30/2022 $488,000.00
7 3/31/2022 $488,000.00
8 12/31/2021 $474,000.00
9 9/30/2021 $474,000.00
10 12/31/2020 $168,000.00
11 9/30/2020 $159,000.00
12 6/30/2020 $152,000.00
13 3/31/2020 $152,000.00
14 12/31/2019 $162,000.00
15 9/30/2019 $151,000.00
16 6/30/2019 $156,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $488,000.00
2 6/30/2023 $488,000.00
3 3/31/2023 $488,000.00
4 12/31/2022 $474,000.00
5 9/30/2022 $474,000.00
6 6/30/2022 $474,000.00
7 3/31/2022 $474,000.00
8 12/31/2021 $693,000.00
9 9/30/2021 $694,000.00
10 6/30/2021 $202,000.00
11 3/31/2021 $170,000.00
12 12/31/2020 $168,000.00
13 9/30/2020 $159,000.00
14 6/30/2020 $152,000.00
15 3/31/2020 $152,000.00
16 12/31/2019 $162,000.00
17 9/30/2019 $449,000.00
18 6/30/2019 $456,000.00
19 3/31/2019 $299,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $474,000.00
2 6/30/2023 $474,000.00
3 3/31/2023 $474,000.00
4 12/31/2022 $672,000.00
5 9/30/2022 $654,000.00
6 6/30/2022 $671,000.00
7 3/31/2022 $687,000.00
8 12/31/2021 $722,000.00
9 9/30/2021 $724,000.00
10 6/30/2021 $231,000.00
11 3/31/2021 $170,000.00
12 12/31/2020 $168,000.00
13 9/30/2020 $159,000.00
14 6/30/2020 $152,000.00
15 3/31/2020 $451,000.00
16 12/31/2019 $461,000.00
17 9/30/2019 $562,000.00
18 6/30/2019 $569,000.00
19 3/31/2019 $412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $354,000.00
3 3/31/2023 $528,000.00
4 9/30/2022 $58,000.00
5 6/30/2022 $125,000.00
6 3/31/2022 $201,000.00
7 9/30/2021 $69,000.00
8 6/30/2021 $204,000.00
9 3/31/2021 $322,000.00
10 9/30/2020 $145,000.00
11 6/30/2020 $284,000.00
12 3/31/2020 $499,000.00
13 9/30/2019 $140,000.00
14 6/30/2019 $281,000.00
15 3/31/2019 $394,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $776,000.00
2 6/30/2023 $837,000.00
3 3/31/2023 $866,000.00
4 12/31/2022 $853,000.00
5 9/30/2022 $959,000.00
6 6/30/2022 $1,067,000.00
7 3/31/2022 $1,180,000.00
8 12/31/2021 $1,252,000.00
9 9/30/2021 $1,403,000.00
10 6/30/2021 $118,000.00
11 3/31/2021 $112,000.00
12 12/31/2020 $132,000.00
13 9/30/2020 $150,000.00
14 6/30/2020 $168,000.00
15 3/31/2020 $271,000.00
16 12/31/2019 $267,000.00
17 9/30/2019 $266,000.00
18 6/30/2019 $278,000.00
19 3/31/2019 $112,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $154,192,000.00
2 6/30/2023 $154,923,000.00
3 3/31/2023 $48,239,000.00
4 12/31/2022 $42,602,000.00
5 9/30/2022 $43,429,000.00
6 6/30/2022 $47,574,000.00
7 3/31/2022 $49,931,000.00
8 12/31/2021 $58,520,000.00
9 9/30/2021 $60,065,000.00
10 6/30/2021 $62,102,000.00
11 3/31/2021 $45,587,000.00
12 12/31/2020 $50,855,000.00
13 9/30/2020 $49,080,000.00
14 6/30/2020 $49,094,000.00
15 3/31/2020 $48,998,000.00
16 12/31/2019 $50,309,000.00
17 9/30/2019 $46,729,000.00
18 6/30/2019 $50,242,000.00
19 3/31/2019 $52,310,000.00
20 12/31/2018 $54,108,000.00
21 9/30/2018 $51,202,000.00
22 6/30/2018 $54,835,000.00
23 3/31/2018 $56,117,000.00
24 12/31/2017 $59,924,000.00
25 9/30/2017 $64,758,000.00
26 6/30/2017 $65,873,000.00
27 3/31/2017 $62,590,000.00
28 12/31/2016 $70,229,000.00
29 9/30/2016 $74,980,000.00
30 6/30/2016 $58,766,000.00
31 3/31/2016 $62,000,000.00
32 12/31/2015 $70,484,000.00
33 9/30/2015 $79,013,000.00
34 6/30/2015 $87,329,000.00
35 3/31/2015 $96,835,000.00
36 12/31/2014 $108,658,000.00
37 9/30/2014 $93,291,000.00
38 6/30/2014 $48,658,000.00
39 3/31/2014 $47,418,000.00
40 12/31/2013 $19,620,000.00
41 9/30/2013 $30,536,000.00
42 6/30/2013 $37,855,000.00
43 3/31/2013 $43,194,000.00
44 12/31/2012 $52,521,000.00
45 9/30/2012 $19,826,000.00
46 6/30/2012 $23,735,000.00
47 3/31/2012 $28,710,000.00
48 12/31/2011 $34,698,000.00
49 12/31/2010 $56,414,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $17,721,000.00
2 6/30/2023 $14,245,000.00
3 3/31/2023 $14,173,000.00
4 12/31/2022 $39,732,000.00
5 9/30/2022 $34,010,000.00
6 6/30/2022 $25,431,000.00
7 3/31/2022 $17,006,000.00
8 12/31/2021 $12,592,000.00
9 9/30/2021 $11,399,000.00
10 6/30/2021 $10,308,000.00
11 3/31/2021 $11,209,000.00
12 12/31/2020 $12,348,000.00
13 9/30/2020 $10,235,000.00
14 6/30/2020 $10,139,000.00
15 3/31/2020 $9,121,000.00
16 12/31/2019 $12,048,000.00
17 9/30/2019 $14,235,000.00
18 6/30/2019 $11,590,000.00
19 3/31/2019 $9,973,000.00
20 12/31/2018 $10,234,000.00
21 9/30/2018 $7,707,000.00
22 6/30/2018 $8,980,000.00
23 3/31/2018 $7,465,000.00
24 12/31/2017 $9,671,000.00
25 9/30/2017 $9,004,000.00
26 6/30/2017 $9,577,000.00
27 3/31/2017 $6,777,000.00
28 12/31/2016 $9,123,000.00
29 9/30/2016 $7,853,000.00
30 6/30/2016 $45,188,000.00
31 3/31/2016 $42,408,000.00
32 12/31/2015 $39,933,000.00
33 9/30/2015 $6,737,000.00
34 6/30/2015 $14,971,000.00
35 3/31/2015 $11,990,000.00
36 12/31/2014 $10,475,000.00
37 9/30/2014 $31,986,000.00
38 6/30/2014 $4,215,000.00
39 3/31/2014 $4,462,000.00
40 12/31/2013 $4,949,000.00
41 9/30/2013 $7,314,000.00
42 6/30/2013 $7,208,000.00
43 3/31/2013 $17,070,000.00
44 12/31/2012 $8,047,000.00
45 9/30/2012 $6,586,000.00
46 6/30/2012 $4,917,000.00
47 3/31/2012 $5,253,000.00
48 12/31/2011 $6,718,000.00
49 12/31/2010 $6,417,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $64,222,000.00
2 6/30/2023 $63,954,000.00
3 3/31/2023 $44,152,000.00
4 12/31/2022 $18,683,000.00
5 9/30/2022 $22,492,000.00
6 6/30/2022 $29,297,000.00
7 3/31/2022 $36,245,000.00
8 12/31/2021 $43,080,000.00
9 9/30/2021 $42,838,000.00
10 6/30/2021 $42,595,000.00
11 3/31/2021 $42,352,000.00
12 12/31/2020 $42,408,000.00
13 9/30/2020 $42,459,000.00
14 6/30/2020 $42,510,000.00
15 3/31/2020 $41,395,000.00
16 12/31/2019 $38,658,000.00
17 9/30/2019 $35,166,000.00
18 6/30/2019 $38,288,000.00
19 3/31/2019 $38,080,000.00
20 12/31/2018 $37,873,000.00
21 9/30/2018 $37,663,000.00
22 6/30/2018 $37,461,000.00
23 3/31/2018 $37,254,000.00
24 12/31/2017 $34,365,000.00
25 9/30/2017 $34,016,000.00
26 6/30/2017 $33,689,000.00
27 3/31/2017 $33,409,000.00
28 12/31/2016 $33,084,000.00
29 9/30/2016 $33,425,000.00
30 12/31/2015 --
31 9/30/2015 $34,448,000.00
32 6/30/2015 $26,688,000.00
33 3/31/2015 $29,808,000.00
34 12/31/2014 $32,311,000.00
35 9/30/2014 $33,938,000.00
36 6/30/2014 $9,313,000.00
37 3/31/2014 $2,778,000.00
38 12/31/2013 $3,194,000.00
39 9/30/2013 $3,472,000.00
40 6/30/2013 $3,889,000.00
41 3/31/2013 $153,000.00
42 12/31/2012 $703,000.00
43 9/30/2012 $1,250,000.00
44 6/30/2012 $1,793,000.00
45 3/31/2012 $2,332,000.00
46 12/31/2011 $2,868,000.00
47 12/31/2010 $4,767,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $96,577,000.00
2 6/30/2023 $97,123,000.00
3 3/31/2023 $9,998,000.00
4 12/31/2022 $-302,000.00
5 9/30/2022 $-109,000.00
6 6/30/2022 $-164,000.00
7 3/31/2022 $-62,000.00
8 12/31/2021 $9,823,000.00
9 9/30/2021 $9,842,000.00
10 6/30/2021 $9,891,000.00
11 3/31/2021 $-57,000.00
12 12/31/2020 $3,882,000.00
13 9/30/2020 $3,928,000.00
14 6/30/2020 $4,038,000.00
15 3/31/2020 $2,415,000.00
16 12/31/2019 $869,000.00
17 9/30/2019 $-200,000.00
18 6/30/2019 $-142,000.00
19 3/31/2019 $-110,000.00
20 12/31/2018 $950,000.00
21 9/30/2018 $975,000.00
22 6/30/2018 $1,178,000.00
23 3/31/2018 $1,233,000.00
24 12/31/2017 $5,720,000.00
25 9/30/2017 $5,747,000.00
26 6/30/2017 $2,863,000.00
27 3/31/2017 $-38,000.00
28 12/31/2016 $25,424,000.00
29 9/30/2016 $25,584,000.00
30 6/30/2016 $-158,000.00
31 3/31/2016 $-466,000.00
32 12/31/2015 $625,000.00
33 9/30/2015 $-214,000.00
34 6/30/2015 $-297,000.00
35 3/31/2015 $-205,000.00
36 12/31/2014 $114,745,000.00
37 9/30/2014 $64,733,000.00
38 6/30/2014 $39,731,000.00
39 3/31/2014 $34,979,000.00
40 12/31/2013 $1,654,000.00
41 9/30/2013 $1,761,000.00
42 6/30/2013 $1,795,000.00
43 3/31/2013 $-462,000.00
44 12/31/2012 $37,161,000.00
45 9/30/2012 $-1,728,000.00
46 6/30/2012 $-1,243,000.00
47 3/31/2012 $-571,000.00
48 12/31/2011 $-410,000.00
49 9/30/2011 $17,000.00
50 6/30/2011 $246,000.00
51 3/31/2011 $110,000.00
52 12/31/2010 $68,169,000.00
53 12/31/2009 $4,586,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-75,447,000.00
2 6/30/2023 $-75,443,000.00
3 3/31/2023 $-9,000.00
4 12/31/2022 $-255,000.00
5 9/30/2022 $-171,000.00
6 6/30/2022 $-41,000.00
7 3/31/2022 $-149,000.00
8 12/31/2021 $-621,000.00
9 9/30/2021 $-500,000.00
10 6/30/2021 $-190,000.00
11 3/31/2021 $-84,000.00
12 12/31/2020 $-620,000.00
13 9/30/2020 $-535,000.00
14 6/30/2020 $-217,000.00
15 3/31/2020 $-25,000.00
16 12/31/2019 $-174,000.00
17 9/30/2019 $-150,000.00
18 6/30/2019 $-39,000.00
19 3/31/2019 $-15,000.00
20 12/31/2018 $-175,000.00
21 9/30/2018 $-174,000.00
22 6/30/2018 $-123,000.00
23 3/31/2018 $-91,000.00
24 12/31/2017 $-238,000.00
25 9/30/2017 $-234,000.00
26 6/30/2017 $-167,000.00
27 3/31/2017 $-57,000.00
28 12/31/2016 $-186,000.00
29 9/30/2016 $-122,000.00
30 6/30/2016 $-116,000.00
31 3/31/2016 $-75,000.00
32 12/31/2015 $-451,000.00
33 9/30/2015 $-370,000.00
34 6/30/2015 $-337,000.00
35 3/31/2015 $-160,000.00
36 12/31/2014 $-25,842,000.00
37 9/30/2014 $-163,000.00
38 6/30/2014 $-210,000.00
39 3/31/2014 $-12,000.00
40 12/31/2013 $-973,000.00
41 9/30/2013 $-386,000.00
42 6/30/2013 $-381,000.00
43 3/31/2013 $-28,000.00
44 12/31/2012 $477,000.00
45 9/30/2012 $485,000.00
46 6/30/2012 $489,000.00
47 3/31/2012 $500,000.00
48 12/31/2011 $25,720,000.00
49 9/30/2011 $25,724,000.00
50 6/30/2011 $25,748,000.00
51 3/31/2011 $25,823,000.00
52 12/31/2010 $-22,460,000.00
53 12/31/2009 $-65,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-18,031,000.00
2 6/30/2023 $-8,205,000.00
3 3/31/2023 $-2,209,000.00
4 12/31/2022 $-9,975,000.00
5 9/30/2022 $-9,724,000.00
6 6/30/2022 $-7,811,000.00
7 3/31/2022 $-6,213,000.00
8 12/31/2021 $-3,224,000.00
9 9/30/2021 $1,459,000.00
10 6/30/2021 $4,191,000.00
11 3/31/2021 $-2,501,000.00
12 12/31/2020 $-2,193,000.00
13 9/30/2020 $-1,930,000.00
14 6/30/2020 $218,000.00
15 3/31/2020 $548,000.00
16 12/31/2019 $-4,152,000.00
17 9/30/2019 $-4,574,000.00
18 6/30/2019 $-676,000.00
19 3/31/2019 $284,000.00
20 12/31/2018 $-11,553,000.00
21 9/30/2018 $-12,213,000.00
22 6/30/2018 $-8,402,000.00
23 3/31/2018 $-5,048,000.00
24 12/31/2017 $-12,874,000.00
25 9/30/2017 $-11,167,000.00
26 6/30/2017 $-6,993,000.00
27 3/31/2017 $-4,169,000.00
28 12/31/2016 $-25,099,000.00
29 9/30/2016 $-22,696,000.00
30 6/30/2016 $-14,196,000.00
31 3/31/2016 $-6,735,000.00
32 12/31/2015 $-45,364,000.00
33 9/30/2015 $-36,472,000.00
34 6/30/2015 $-27,654,000.00
35 3/31/2015 $-14,702,000.00
36 12/31/2014 $-24,301,000.00
37 9/30/2014 $-15,151,000.00
38 6/30/2014 $-10,198,000.00
39 3/31/2014 $-6,218,000.00
40 12/31/2013 $-37,821,000.00
41 9/30/2013 $-28,093,000.00
42 6/30/2013 $-19,098,000.00
43 3/31/2013 $-9,775,000.00
44 12/31/2012 $-21,182,000.00
45 9/30/2012 $-14,496,000.00
46 6/30/2012 $-10,063,000.00
47 3/31/2012 $-5,412,000.00
48 12/31/2011 $-20,716,000.00
49 9/30/2011 $-16,148,000.00
50 6/30/2011 $-10,576,000.00
51 3/31/2011 $-4,990,000.00
52 12/31/2010 $-22,053,000.00
53 12/31/2009 $-17,538,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,354,000.00
2 6/30/2023 $-14,997,000.00
3 3/31/2023 $-4,968,000.00
4 12/31/2022 $-18,107,000.00
5 9/30/2022 $-14,327,000.00
6 6/30/2022 $-3,115,000.00
7 3/31/2022 $-5,955,000.00
8 12/31/2021 $-4,372,000.00
9 9/30/2021 $-266,000.00
10 6/30/2021 $7,565,000.00
11 3/31/2021 $-3,648,000.00
12 12/31/2020 $-5,339,000.00
13 9/30/2020 $-4,362,000.00
14 6/30/2020 $-2,546,000.00
15 3/31/2020 $-1,198,000.00
16 12/31/2019 $-10,443,000.00
17 9/30/2019 $-10,941,000.00
18 6/30/2019 $-5,038,000.00
19 3/31/2019 $-2,763,000.00
20 12/31/2018 $-16,382,000.00
21 9/30/2018 $-15,134,000.00
22 6/30/2018 $-4,000,000.00
23 3/31/2018 $-7,684,000.00
24 12/31/2017 $-22,001,000.00
25 9/30/2017 $-14,777,000.00
26 6/30/2017 $-2,757,000.00
27 3/31/2017 $-6,735,000.00
28 12/31/2016 $-33,174,000.00
29 9/30/2016 $-9,245,000.00
30 6/30/2016 $-18,003,000.00
31 3/31/2016 $-11,145,000.00
32 12/31/2015 $-30,645,000.00
33 9/30/2015 $-1,543,000.00
34 6/30/2015 $-8,596,000.00
35 3/31/2015 $-9,793,000.00
36 12/31/2014 $-35,910,000.00
37 9/30/2014 $-7,009,000.00
38 6/30/2014 $1,116,000.00
39 3/31/2014 $-20,759,000.00
40 12/31/2013 $-46,229,000.00
41 9/30/2013 $-1,113,000.00
42 6/30/2013 $-30,347,000.00
43 3/31/2013 $-13,984,000.00
44 12/31/2012 $-19,746,000.00
45 9/30/2012 $-5,394,000.00
46 6/30/2012 $-4,702,000.00
47 3/31/2012 $-4,361,000.00
48 12/31/2011 $-22,516,000.00
49 9/30/2011 $-16,445,000.00
50 6/30/2011 $-5,208,000.00
51 3/31/2011 $-4,697,000.00
52 12/31/2010 $-13,859,000.00
53 9/30/2010 $-6,082,000.00
54 6/30/2010 $-4,101,000.00
55 3/31/2010 $2,577,000.00
56 12/31/2009 $-44,218,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-1,930,000.00
2 6/30/2023 $-15,680,000.00
3 3/31/2023 $-4,982,000.00
4 9/30/2022 $-5,257,000.00
5 6/30/2022 $-9,070,000.00
6 3/31/2022 $-5,955,000.00
7 6/30/2021 $3,917,000.00
8 6/30/2020 $-3,744,000.00
9 12/31/2019 $-10,443,000.00
10 9/30/2019 $-3,140,000.00
11 12/31/2018 $21,948,000.00
12 9/30/2018 $34,880,000.00
13 12/31/2017 $-7,224,000.00
14 9/30/2017 $-14,777,000.00
15 6/30/2017 $-2,757,000.00
16 3/31/2017 $-6,735,000.00
17 12/31/2016 $-5,926,000.00
18 9/30/2016 $-9,245,000.00
19 6/30/2016 $-6,858,000.00
20 3/31/2016 $-11,145,000.00
21 12/31/2015 $-30,645,000.00
22 9/30/2015 $-1,543,000.00
23 6/30/2015 $-8,596,000.00
24 3/31/2015 $-9,793,000.00
25 12/31/2014 $-36,660,000.00
26 9/30/2014 $-7,009,000.00
27 6/30/2014 $-19,643,000.00
28 3/31/2014 $-20,759,000.00
29 12/31/2013 $-51,179,000.00
30 9/30/2013 $-36,406,000.00
31 6/30/2013 $-21,313,000.00
32 12/31/2012 $-19,746,000.00
33 9/30/2012 $-5,394,000.00
34 6/30/2012 $-4,702,000.00
35 12/31/2011 $-22,516,000.00
36 9/30/2011 $-6,540,000.00
37 6/30/2011 $-5,208,000.00
38 3/31/2011 $-4,697,000.00
39 12/31/2010 $-16,963,000.00
40 9/30/2010 $-6,082,000.00
41 6/30/2010 $-4,821,000.00
42 3/31/2010 $193,000.00
43 12/31/2009 $-52,421,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 9/30/2023 $22,850,000.00
2 6/30/2023 $22,850,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $3.00
5 12/31/2021 $2.00
6 12/31/2013 $1.00
7 12/31/2012 $1.00
8 12/31/2011 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $49,893,000.00
2 6/30/2023 $31,141,000.00
3 3/31/2023 $14,820,000.00
4 12/31/2022 $57,792,000.00
5 9/30/2022 $43,780,000.00
6 6/30/2022 $14,412,000.00
7 3/31/2022 $14,365,000.00
8 12/31/2021 $52,200,000.00
9 9/30/2021 $12,486,000.00
10 6/30/2021 $12,887,000.00
11 3/31/2021 $12,082,000.00
12 12/31/2020 $44,380,000.00
13 9/30/2020 $32,771,000.00
14 6/30/2020 $22,242,000.00
15 3/31/2020 $12,390,000.00
16 12/31/2019 $52,591,000.00
17 9/30/2019 $38,943,000.00
18 6/30/2019 $13,271,000.00
19 3/31/2019 $12,685,000.00
20 12/31/2018 $51,961,000.00
21 9/30/2018 $12,367,000.00
22 6/30/2018 $25,877,000.00
23 3/31/2018 $13,295,000.00
24 12/31/2017 $48,926,000.00
25 9/30/2017 $12,570,000.00
26 6/30/2017 $22,519,000.00
27 3/31/2017 $11,542,000.00
28 12/31/2016 $59,836,000.00
29 9/30/2016 $44,718,000.00
30 6/30/2016 $29,663,000.00
31 3/31/2016 $14,213,000.00
32 12/31/2015 $59,675,000.00
33 9/30/2015 $14,711,000.00
34 6/30/2015 $15,200,000.00
35 3/31/2015 $14,649,000.00
36 12/31/2014 $39,928,000.00
37 9/30/2014 $27,397,000.00
38 6/30/2014 $16,736,000.00
39 3/31/2014 $8,964,000.00
40 12/31/2013 $34,413,000.00
41 9/30/2013 $8,417,000.00
42 6/30/2013 $9,507,000.00
43 3/31/2013 $8,256,000.00
44 12/31/2012 $22,039,000.00
45 9/30/2012 $13,828,000.00
46 6/30/2012 $8,620,000.00
47 3/31/2012 $4,128,000.00
48 12/31/2011 $21,407,000.00
49 9/30/2011 $6,257,000.00
50 6/30/2011 $9,340,000.00
51 3/31/2011 $4,414,000.00
52 12/31/2010 $22,071,000.00
53 9/30/2010 $6,119,000.00
54 6/30/2010 $5,693,000.00
55 3/31/2010 $4,216,000.00
56 12/31/2009 $19,216,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,656,000.00
2 6/30/2023 $-4,510,000.00
3 3/31/2023 $-3,302,000.00
4 12/31/2022 $-11,640,000.00
5 9/30/2022 $-9,532,000.00
6 6/30/2022 $-6,121,000.00
7 3/31/2022 $-4,147,000.00
8 12/31/2021 $-201,000.00
9 9/30/2021 $2,551,000.00
10 6/30/2021 $4,573,000.00
11 3/31/2021 $-2,430,000.00
12 12/31/2020 $-501,000.00
13 9/30/2020 $-674,000.00
14 6/30/2020 $-1,081,000.00
15 3/31/2020 $218,000.00
16 12/31/2019 $-5,274,000.00
17 9/30/2019 $-1,716,000.00
18 6/30/2019 $-3,590,000.00
19 3/31/2019 $-1,395,000.00
20 12/31/2018 $-9,670,000.00
21 9/30/2018 $-2,195,000.00
22 6/30/2018 $-7,547,000.00
23 3/31/2018 $-4,769,000.00
24 12/31/2017 $-16,452,000.00
25 9/30/2017 $-3,825,000.00
26 6/30/2017 $-6,889,000.00
27 3/31/2017 $-5,511,000.00
28 12/31/2016 $-5,365,000.00
29 9/30/2016 $-22,482,000.00
30 6/30/2016 $-6,449,000.00
31 3/31/2016 $-8,790,000.00
32 12/31/2015 $-9,761,000.00
33 9/30/2015 $-29,238,000.00
34 6/30/2015 $-9,800,000.00
35 3/31/2015 $-10,994,000.00
36 12/31/2014 $-32,947,000.00
37 9/30/2014 $-8,625,000.00
38 6/30/2014 $-13,402,000.00
39 3/31/2014 $-7,444,000.00
40 12/31/2013 $-34,404,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $415,000.00
2 6/30/2023 $405,000.00
3 3/31/2023 $149,000.00
4 12/31/2022 $538,000.00
5 9/30/2022 $408,000.00
6 6/30/2022 $134,000.00
7 3/31/2022 $138,000.00
8 12/31/2021 $512,000.00
9 9/30/2021 $352,000.00
10 6/30/2021 $236,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $454,000.00
13 9/30/2020 $113,000.00
14 6/30/2020 $223,000.00
15 3/31/2020 $127,000.00
16 12/31/2019 $508,000.00
17 9/30/2019 $359,000.00
18 6/30/2019 $243,000.00
19 3/31/2019 $123,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $2,559,000.00
2 6/30/2023 $2,714,000.00
3 3/31/2023 $2,855,000.00
4 12/31/2022 $3,035,000.00
5 9/30/2022 $2,948,000.00
6 6/30/2022 $2,943,000.00
7 3/31/2022 $2,941,000.00
8 12/31/2021 $2,955,000.00
9 9/30/2021 $2,878,000.00
10 6/30/2021 $749,000.00
11 3/31/2021 $720,000.00
12 12/31/2020 $843,000.00
13 9/30/2020 $931,000.00
14 6/30/2020 $1,023,000.00
15 3/31/2020 $1,138,000.00
16 12/31/2019 $1,298,000.00
17 9/30/2019 $1,338,000.00
18 6/30/2019 $1,496,000.00
19 3/31/2019 $993,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $634,000.00
2 6/30/2023 $685,000.00
3 3/31/2023 $701,000.00
4 12/31/2022 $768,000.00
5 9/30/2022 $588,000.00
6 6/30/2022 $459,000.00
7 3/31/2022 $323,000.00
8 12/31/2021 $220,000.00
9 9/30/2021 $199,000.00
10 6/30/2021 $261,000.00
11 3/31/2021 $310,000.00
12 12/31/2020 $405,000.00
13 9/30/2020 $489,000.00
14 6/30/2020 $486,000.00
15 3/31/2020 $473,000.00
16 12/31/2019 $469,000.00
17 9/30/2019 $449,000.00
18 6/30/2019 $446,000.00
19 3/31/2019 $433,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,925,000.00
2 6/30/2023 $2,029,000.00
3 3/31/2023 $2,154,000.00
4 12/31/2022 $2,267,000.00
5 9/30/2022 $2,360,000.00
6 6/30/2022 $2,484,000.00
7 3/31/2022 $2,618,000.00
8 12/31/2021 $2,735,000.00
9 9/30/2021 $1,505,000.00
10 6/30/2021 $488,000.00
11 3/31/2021 $410,000.00
12 12/31/2020 $438,000.00
13 9/30/2020 $442,000.00
14 6/30/2020 $537,000.00
15 3/31/2020 $665,000.00
16 12/31/2019 $829,000.00
17 9/30/2019 $889,000.00
18 6/30/2019 $1,050,000.00
19 3/31/2019 $560,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $528,000.00
2 6/30/2023 $351,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $253,000.00
5 9/30/2022 $193,000.00
6 6/30/2022 $132,000.00
7 3/31/2022 $68,000.00
8 12/31/2021 $515,000.00
9 9/30/2021 $588,000.00
10 6/30/2021 $298,000.00
11 3/31/2021 $149,000.00
12 12/31/2020 $611,000.00
13 9/30/2020 $464,000.00
14 6/30/2020 $216,000.00
15 3/31/2020 $102,000.00
16 12/31/2019 $480,000.00
17 9/30/2019 $369,000.00
18 6/30/2019 $239,000.00
19 3/31/2019 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,176,000.00
2 6/30/2023 $1,277,000.00
3 3/31/2023 $1,338,000.00
4 12/31/2022 $1,395,000.00
5 9/30/2022 $1,424,000.00
6 6/30/2022 $1,520,000.00
7 3/31/2022 $1,624,000.00
8 12/31/2021 $1,710,000.00
9 9/30/2021 $1,719,000.00
10 6/30/2021 $683,000.00
11 3/31/2021 $619,000.00
12 12/31/2020 $720,000.00
13 9/30/2020 $791,000.00
14 6/30/2020 $867,000.00
15 3/31/2020 $967,000.00
16 12/31/2019 $1,107,000.00
17 9/30/2019 $1,162,000.00
18 6/30/2019 $1,299,000.00
19 3/31/2019 $775,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $0.10
10 6/30/2021 $0.10
11 3/31/2021 $0.10
12 12/31/2020 $0.10
13 9/30/2020 $0.10
14 6/30/2020 $0.10
15 3/31/2020 $0.10
16 12/31/2019 $0.10
17 9/30/2019 $0.10
18 6/30/2019 $0.10
19 3/31/2019 $0.10
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-39,000.00
2 6/30/2023 $172,000.00
3 3/31/2023 $172,000.00
4 12/31/2022 $-1,106,000.00
5 9/30/2022 $-1,923,000.00
6 6/30/2022 $-923,000.00
7 3/31/2022 $-356,000.00
8 12/31/2021 $-1,296,000.00
9 9/30/2021 $-451,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $-597,000.00
12 12/31/2020 $540,000.00
13 9/30/2020 $205,000.00
14 6/30/2020 $93,000.00
15 3/31/2020 $-86,000.00
16 12/31/2019 $-82,000.00
17 9/30/2019 $-165,000.00
18 6/30/2019 $55,000.00
19 3/31/2019 $-83,000.00
20 12/31/2018 $-190,000.00
21 9/30/2018 $-134,000.00
22 6/30/2018 $-213,000.00
23 3/31/2018 $106,000.00
24 12/31/2017 $451,000.00
25 9/30/2017 $118,000.00
26 6/30/2017 $275,000.00
27 3/31/2017 $49,000.00
28 12/31/2016 $-124,000.00
29 9/30/2016 $30,000.00
30 6/30/2016 $-70,000.00
31 3/31/2016 $119,000.00
32 12/31/2015 $-336,000.00
33 9/30/2015 $-248,000.00
34 6/30/2015 $70,000.00
35 3/31/2015 $-358,000.00
36 12/31/2014 $-324,000.00
37 9/30/2014 $-175,000.00
38 6/30/2014 $143,000.00
39 3/31/2014 $4,000.00
40 12/31/2013 $-488,000.00
41 9/30/2013 $-225,000.00
42 6/30/2013 $45,000.00
43 3/31/2013 $8,000.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-39,000.00
2 6/30/2023 $172,000.00
3 3/31/2023 $172,000.00
4 12/31/2022 $-1,106,000.00
5 9/30/2022 $-1,923,000.00
6 6/30/2022 $-923,000.00
7 3/31/2022 $-356,000.00
8 12/31/2021 $-1,296,000.00
9 9/30/2021 $-1,015,000.00
10 6/30/2021 $-564,000.00
11 3/31/2021 $-597,000.00
12 12/31/2020 $540,000.00
13 9/30/2020 $198,000.00
14 6/30/2020 $7,000.00
15 3/31/2020 $-86,000.00
16 12/31/2019 $-82,000.00
17 9/30/2019 $-165,000.00
18 6/30/2019 $55,000.00
19 3/31/2019 $-83,000.00
20 12/31/2018 $-190,000.00
21 9/30/2018 $-27,000.00
22 6/30/2018 $-107,000.00
23 3/31/2018 $106,000.00
24 12/31/2017 $451,000.00
25 9/30/2017 $393,000.00
26 6/30/2017 $275,000.00
27 3/31/2017 $49,000.00
28 12/31/2016 $-124,000.00
29 9/30/2016 $30,000.00
30 6/30/2016 $-288,000.00
31 3/31/2016 $119,000.00
32 12/31/2015 $-336,000.00
33 9/30/2015 $-248,000.00
34 6/30/2015 $70,000.00
35 3/31/2015 $-358,000.00
36 12/31/2014 $-324,000.00
37 9/30/2014 $-197,000.00
38 6/30/2014 $139,000.00
39 3/31/2014 $4,000.00
40 12/31/2013 $-488,000.00
41 9/30/2013 $-270,000.00
42 6/30/2013 $45,000.00
43 3/31/2013 $8,000.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $5,872,000.00
2 6/30/2023 $5,944,000.00
3 3/31/2023 $5,042,000.00
4 12/31/2022 $4,995,000.00
5 9/30/2022 $5,005,000.00
6 6/30/2022 $5,181,000.00
7 3/31/2022 $5,283,000.00
8 12/31/2021 $5,453,000.00
9 9/30/2021 $4,326,000.00
10 6/30/2021 $3,308,000.00
11 3/31/2021 $3,535,000.00
12 12/31/2020 $4,077,000.00
13 9/30/2020 $3,567,000.00
14 6/30/2020 $3,664,000.00
15 3/31/2020 $3,789,000.00
16 12/31/2019 $3,954,000.00
17 9/30/2019 $3,672,000.00
18 6/30/2019 $3,874,000.00
19 3/31/2019 $3,370,000.00
20 12/31/2018 $2,974,000.00
21 9/30/2018 $2,497,000.00
22 6/30/2018 $2,518,000.00
23 3/31/2018 $2,564,000.00
24 12/31/2017 $766,000.00
25 9/30/2017 $775,000.00
26 6/30/2017 $773,000.00
27 3/31/2017 $2,154,000.00
28 12/31/2016 $2,162,000.00
29 9/30/2016 $2,209,000.00
30 6/30/2016 $817,000.00
31 3/31/2016 $842,000.00
32 12/31/2015 $834,000.00
33 9/30/2015 $1,454,000.00
34 6/30/2015 $963,000.00
35 3/31/2015 $873,000.00
36 12/31/2014 $247,000.00
37 9/30/2014 $11,000.00
38 6/30/2014 $14,000.00
39 3/31/2014 $16,000.00
40 12/31/2013 $21,000.00
41 9/30/2013 $27,000.00
42 6/30/2013 $33,000.00
43 3/31/2013 $235,000.00
44 12/31/2012 $209,000.00
45 9/30/2012 $193,000.00
46 6/30/2012 $174,000.00
47 3/31/2012 $156,000.00
48 12/31/2011 $134,000.00
49 12/31/2010 $18,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-13,617,000.00
2 6/30/2023 $-10,462,000.00
3 3/31/2023 $-1,666,000.00
4 12/31/2022 $-6,439,000.00
5 9/30/2022 $-4,766,000.00
6 6/30/2022 $-2,932,000.00
7 3/31/2022 $-1,808,000.00
8 12/31/2021 $-3,733,000.00
9 9/30/2021 $-2,330,000.00
10 6/30/2021 $-16,000.00
11 3/31/2021 $-1,218,000.00
12 12/31/2020 $-4,906,000.00
13 9/30/2020 $-3,633,000.00
14 6/30/2020 $-2,615,000.00
15 3/31/2020 $-1,373,000.00
16 12/31/2019 $-4,953,000.00
17 9/30/2019 $-1,347,000.00
18 6/30/2019 $-1,187,000.00
19 3/31/2019 $-1,297,000.00
20 12/31/2018 $-6,606,000.00
21 9/30/2018 $-1,227,000.00
22 6/30/2018 $-4,061,000.00
23 3/31/2018 $-2,915,000.00
24 12/31/2017 $-5,386,000.00
25 9/30/2017 $-1,437,000.00
26 6/30/2017 $-1,335,000.00
27 3/31/2017 $-1,198,000.00
28 12/31/2016 $-5,155,000.00
29 9/30/2016 $-4,682,000.00
30 6/30/2016 $-367,000.00
31 3/31/2016 $-2,346,000.00
32 12/31/2015 $8,484,000.00
33 9/30/2015 $6,983,000.00
34 6/30/2015 $1,208,000.00
35 3/31/2015 $1,270,000.00
36 12/31/2014 $-2,789,000.00
37 9/30/2014 $1,661,000.00
38 6/30/2014 $7,143,000.00
39 3/31/2014 $-13,315,000.00
40 12/31/2013 $-11,825,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $314,000.00
2 6/30/2023 $314,000.00
3 3/31/2023 $314,000.00
Financials: PaymentsForRepurchaseOfConvertiblePreferredStock
Date Value
1 9/30/2023 $938,000.00
2 6/30/2023 $938,000.00
3 3/31/2023 $938,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $4,108,000.00
2 6/30/2023 $4,108,000.00
3 3/31/2023 $2,625,000.00
4 12/31/2022 $113,000.00
5 12/31/2020 $19,000.00
6 9/30/2020 $19,000.00
7 6/30/2020 $19,000.00
8 3/31/2020 $3,000.00
9 12/31/2019 $2,227,000.00
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 $1,142,000.00
14 9/30/2018 $1,142,000.00
15 6/30/2018 $1,142,000.00
16 3/31/2018 $1,142,000.00
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $1,197,000.00
2 6/30/2023 $509,000.00
3 3/31/2023 $498,000.00
4 12/31/2021 $82,000.00
5 9/30/2021 $82,000.00
6 6/30/2021 $81,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 $183,000.00
11 9/30/2017 $183,000.00
12 6/30/2017 $108,000.00
13 3/31/2017 --
14 12/31/2016 $1,341,000.00
15 9/30/2016 $1,227,000.00
16 6/30/2016 $52,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $27,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $2,389,000.00
23 9/30/2014 $2,389,000.00
24 6/30/2014 $2,389,000.00
25 3/31/2014 $2,389,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $455,000.00
31 10/31/2012 $560,000.00
32 9/30/2012 $42,000.00
33 12/31/2011 --
34 12/31/2010 $1,942,000.00
35 12/31/2009 $339,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $75,272,000.00
2 6/30/2023 $75,272,000.00
3 12/31/2015 --
4 12/31/2014 $25,000,000.00
5 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $171,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $255,000.00
5 9/30/2022 $171,000.00
6 6/30/2022 $41,000.00
7 3/31/2022 $149,000.00
8 12/31/2021 $621,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $190,000.00
11 3/31/2021 $84,000.00
12 12/31/2020 $620,000.00
13 9/30/2020 $535,000.00
14 6/30/2020 $217,000.00
15 3/31/2020 $25,000.00
16 12/31/2019 $174,000.00
17 9/30/2019 $150,000.00
18 6/30/2019 $39,000.00
19 3/31/2019 $15,000.00
20 12/31/2018 $175,000.00
21 9/30/2018 $174,000.00
22 6/30/2018 $123,000.00
23 3/31/2018 $91,000.00
24 12/31/2017 $238,000.00
25 9/30/2017 $234,000.00
26 6/30/2017 $167,000.00
27 3/31/2017 $57,000.00
28 12/31/2016 $186,000.00
29 9/30/2016 $122,000.00
30 6/30/2016 $116,000.00
31 3/31/2016 $75,000.00
32 12/31/2015 $451,000.00
33 9/30/2015 $370,000.00
34 6/30/2015 $337,000.00
35 3/31/2015 $160,000.00
36 12/31/2014 $842,000.00
37 9/30/2014 $163,000.00
38 6/30/2014 $210,000.00
39 3/31/2014 $12,000.00
40 12/31/2013 $973,000.00
41 9/30/2013 $386,000.00
42 6/30/2013 $381,000.00
43 3/31/2013 $28,000.00
44 12/31/2012 $23,000.00
45 9/30/2012 $15,000.00
46 6/30/2012 $11,000.00
47 3/31/2012 --
48 12/31/2011 $110,000.00
49 9/30/2011 $104,000.00
50 6/30/2011 $80,000.00
51 3/31/2011 $4,000.00
52 12/31/2010 $128,000.00
53 12/31/2009 $65,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 $1,259,000.00
2 6/30/2023 $683,000.00
3 3/31/2023 $14,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 12/31/2014 $0.01
36 3/31/2014 $0.01
37 12/31/2013 $0.01
38 9/30/2013 $0.01
39 6/30/2013 $0.01
40 3/31/2013 $0.01
41 12/31/2012 $0.01
42 9/30/2012 $0.01
43 6/30/2012 $0.01
44 12/31/2011 $0.01
45 12/31/2010 $0.01
46 4/30/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $10,000,000.00
29 9/30/2016 $10,000,000.00
30 6/30/2016 $10,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $10,000,000.00
33 9/30/2015 $10,000,000.00
34 6/30/2015 $10,000,000.00
35 12/31/2014 $10,000,000.00
36 3/31/2014 $10,000,000.00
37 12/31/2013 $10,000,000.00
38 9/30/2013 $10,000,000.00
39 6/30/2013 $10,000,000.00
40 3/31/2013 $10,000,000.00
41 12/31/2012 $10,000,000.00
42 9/30/2012 $10,000,000.00
43 6/30/2012 $10,000,000.00
44 12/31/2011 $10,000,000.00
45 12/31/2010 $10,000,000.00
46 4/30/2010 $10,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $4,383,000.00
2 6/30/2023 $3,571,000.00
3 3/31/2023 $2,910,000.00
4 12/31/2022 $2,892,000.00
5 9/30/2022 $3,290,000.00
6 6/30/2022 $3,208,000.00
7 3/31/2022 $3,546,000.00
8 12/31/2021 $3,809,000.00
9 9/30/2021 $3,564,000.00
10 6/30/2021 $3,029,000.00
11 3/31/2021 $3,736,000.00
12 12/31/2020 $3,718,000.00
13 9/30/2020 $3,177,000.00
14 6/30/2020 $2,942,000.00
15 3/31/2020 $2,497,000.00
16 12/31/2019 $2,565,000.00
17 9/30/2019 $2,155,000.00
18 6/30/2019 $2,691,000.00
19 3/31/2019 $2,469,000.00
20 12/31/2018 $2,109,000.00
21 9/30/2018 $2,787,000.00
22 6/30/2018 $2,299,000.00
23 3/31/2018 $1,992,000.00
24 12/31/2017 $2,278,000.00
25 9/30/2017 $2,752,000.00
26 6/30/2017 $2,574,000.00
27 3/31/2017 $2,112,000.00
28 12/31/2016 $2,107,000.00
29 9/30/2016 $3,402,000.00
30 6/30/2016 $3,532,000.00
31 3/31/2016 $2,796,000.00
32 12/31/2015 $2,696,000.00
33 9/30/2015 $2,497,000.00
34 6/30/2015 $3,104,000.00
35 3/31/2015 $2,913,000.00
36 12/31/2014 $3,234,000.00
37 9/30/2014 $2,245,000.00
38 6/30/2014 $2,560,000.00
39 3/31/2014 $2,413,000.00
40 12/31/2013 $3,474,000.00
41 9/30/2013 $3,220,000.00
42 6/30/2013 $3,206,000.00
43 3/31/2013 $2,640,000.00
44 12/31/2012 $2,029,000.00
45 9/30/2012 $1,549,000.00
46 6/30/2012 $938,000.00
47 3/31/2012 $742,000.00
48 12/31/2011 $692,000.00
49 12/31/2010 $1,078,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $2,404,000.00
2 6/30/2023 $2,404,000.00
3 12/31/2022 $85,000.00
4 9/30/2022 $40,000.00
5 6/30/2022 $40,000.00
6 12/31/2021 $10,084,000.00
7 9/30/2021 $10,042,000.00
8 6/30/2021 $10,042,000.00
9 12/31/2020 $49,000.00
10 9/30/2020 $10,000.00
11 6/30/2020 $10,000.00
12 12/31/2019 $902,000.00
13 9/30/2019 $34,000.00
14 6/30/2019 $26,000.00
15 12/31/2018 $83,000.00
16 9/30/2018 $49,000.00
17 6/30/2018 $49,000.00
18 12/31/2017 $6,084,000.00
19 9/30/2017 $6,042,000.00
20 6/30/2017 $3,042,000.00
21 12/31/2016 $27,763,000.00
22 9/30/2016 $27,547,000.00
23 6/30/2016 $287,000.00
24 12/31/2015 $1,002,000.00
25 9/30/2015 $42,000.00
26 6/30/2015 $42,000.00
27 3/31/2015 --
28 12/31/2014 $37,598,000.00
29 9/30/2014 $37,543,000.00
30 6/30/2014 $37,543,000.00
31 3/31/2014 $37,500,000.00
32 12/31/2013 $53,000.00
33 9/30/2013 $33,000.00
34 6/30/2013 $33,000.00
35 3/31/2013 --
36 12/31/2012 $38,000.00
37 9/30/2012 $14,000.00
38 6/30/2012 $13,000.00
39 12/31/2011 $154,000.00
40 9/30/2011 $111,000.00
41 6/30/2011 $111,000.00
42 12/31/2010 $68,470,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 9/30/2023 $78,617,000.00
2 6/30/2023 $78,339,000.00
3 3/31/2023 $12,000,000.00
4 10/31/2012 $40,000,000.00
5 9/30/2012 $30,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $22,500,000.00
2 6/30/2023 $22,500,000.00
3 3/31/2023 $2,500,000.00
4 12/31/2020 $4,278,000.00
5 9/30/2020 $4,278,000.00
6 6/30/2020 $4,278,000.00
7 3/31/2020 $2,500,000.00
8 12/31/2019 $42,500,000.00
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 $40,000,000.00
13 9/30/2018 $40,000,000.00
14 6/30/2018 $40,000,000.00
15 3/31/2018 $40,000,000.00
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $2,442,000.00
2 6/30/2023 $2,465,000.00
3 3/31/2023 $2,419,000.00
4 12/31/2022 $2,525,000.00
5 9/30/2022 $2,446,000.00
6 6/30/2022 $2,418,000.00
7 3/31/2022 $2,719,000.00
8 12/31/2021 $2,783,000.00
9 9/30/2021 $1,664,000.00
10 6/30/2021 $1,516,000.00
11 3/31/2021 $1,559,000.00
12 12/31/2020 $1,638,000.00
13 9/30/2020 $1,582,000.00
14 6/30/2020 $1,205,000.00
15 3/31/2020 $867,000.00
16 12/31/2019 $940,000.00
17 9/30/2019 $1,060,000.00
18 6/30/2019 $1,095,000.00
19 3/31/2019 $1,259,000.00
20 12/31/2018 $1,355,000.00
21 9/30/2018 $1,570,000.00
22 6/30/2018 $1,542,000.00
23 3/31/2018 $1,531,000.00
24 12/31/2017 $1,410,000.00
25 9/30/2017 $1,514,000.00
26 6/30/2017 $1,477,000.00
27 3/31/2017 $1,572,000.00
28 12/31/2016 $1,787,000.00
29 9/30/2016 $2,054,000.00
30 6/30/2016 $2,293,000.00
31 3/31/2016 $2,489,000.00
32 12/31/2015 $2,553,000.00
33 9/30/2015 $2,587,000.00
34 6/30/2015 $2,659,000.00
35 3/31/2015 $2,511,000.00
36 12/31/2014 $1,653,000.00
37 9/30/2014 $1,042,000.00
38 6/30/2014 $1,123,000.00
39 3/31/2014 $959,000.00
40 12/31/2013 $982,000.00
41 9/30/2013 $432,000.00
42 6/30/2013 $469,000.00
43 3/31/2013 $115,000.00
44 12/31/2012 $114,000.00
45 9/30/2012 $132,000.00
46 6/30/2012 $155,000.00
47 3/31/2012 $171,000.00
48 12/31/2011 $197,000.00
49 12/31/2010 $220,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $11,857,000.00
2 6/30/2023 $7,812,000.00
3 3/31/2023 $4,164,000.00
4 12/31/2022 $16,228,000.00
5 9/30/2022 $11,998,000.00
6 6/30/2022 $7,515,000.00
7 3/31/2022 $3,583,000.00
8 12/31/2021 $13,778,000.00
9 9/30/2021 $10,058,000.00
10 6/30/2021 $6,780,000.00
11 3/31/2021 $3,213,000.00
12 12/31/2020 $9,668,000.00
13 9/30/2020 $7,162,000.00
14 6/30/2020 $4,693,000.00
15 3/31/2020 $2,883,000.00
16 12/31/2019 $10,992,000.00
17 9/30/2019 $2,761,000.00
18 6/30/2019 $5,561,000.00
19 3/31/2019 $2,727,000.00
20 12/31/2018 $11,274,000.00
21 9/30/2018 $2,799,000.00
22 6/30/2018 $2,777,000.00
23 3/31/2018 $2,822,000.00
24 12/31/2017 $12,844,000.00
25 9/30/2017 $5,420,000.00
26 6/30/2017 $4,348,000.00
27 3/31/2017 $2,110,000.00
28 12/31/2016 $12,375,000.00
29 9/30/2016 $3,261,000.00
30 6/30/2016 $3,205,000.00
31 3/31/2016 $3,020,000.00
32 12/31/2015 $14,840,000.00
33 9/30/2015 $11,222,000.00
34 6/30/2015 $7,144,000.00
35 3/31/2015 $3,329,000.00
36 12/31/2014 $7,600,000.00
37 9/30/2014 $4,145,000.00
38 6/30/2014 $4,696,000.00
39 3/31/2014 $2,626,000.00
40 12/31/2013 $8,858,000.00
41 9/30/2013 $1,780,000.00
42 6/30/2013 $4,203,000.00
43 3/31/2013 $2,023,000.00
44 12/31/2012 $7,935,000.00
45 9/30/2012 $5,636,000.00
46 6/30/2012 $1,856,000.00
47 3/31/2012 $1,581,000.00
48 12/31/2011 $7,100,000.00
49 9/30/2011 $2,224,000.00
50 6/30/2011 $1,751,000.00
51 3/31/2011 $1,757,000.00
52 12/31/2010 $12,581,000.00
53 12/31/2009 $15,057,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $31,000.00
2 6/30/2023 $32,000.00
3 3/31/2023 $31,000.00
4 12/31/2022 $30,000.00
5 9/30/2022 $28,000.00
6 6/30/2022 $31,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $34,000.00
9 9/30/2021 $34,000.00
10 6/30/2021 $35,000.00
11 3/31/2021 $35,000.00
12 12/31/2020 $34,000.00
13 9/30/2020 $32,000.00
14 6/30/2020 $31,000.00
15 3/31/2020 $31,000.00
16 12/31/2019 $33,000.00
17 9/30/2019 $31,000.00
18 6/30/2019 $32,000.00
19 3/31/2019 $33,000.00
20 12/31/2018 $32,000.00
21 9/30/2018 $33,000.00
22 6/30/2018 $33,000.00
23 12/31/2017 $34,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-414,708,000.00
2 6/30/2023 $-412,779,000.00
3 3/31/2023 $-402,081,000.00
4 12/31/2022 $-415,388,000.00
5 9/30/2022 $-411,608,000.00
6 6/30/2022 $-406,351,000.00
7 3/31/2022 $-403,236,000.00
8 12/31/2021 $-397,281,000.00
9 9/30/2021 $-393,175,000.00
10 6/30/2021 $-388,992,000.00
11 3/31/2021 $-396,557,000.00
12 12/31/2020 $-392,909,000.00
13 9/30/2020 $-391,932,000.00
14 6/30/2020 $-391,314,000.00
15 3/31/2020 $-388,768,000.00
16 12/31/2019 $-387,570,000.00
17 9/30/2019 $-388,068,000.00
18 6/30/2019 $-384,928,000.00
19 3/31/2019 $-379,890,000.00
20 12/31/2018 $-377,127,000.00
21 9/30/2018 $-375,879,000.00
22 6/30/2018 $-410,758,000.00
23 3/31/2018 $-406,758,000.00
24 12/31/2017 $-399,075,000.00
25 9/30/2017 $-391,851,000.00
26 6/30/2017 $-386,566,000.00
27 3/31/2017 $-383,809,000.00
28 12/31/2016 $-377,074,000.00
29 9/30/2016 $-371,146,000.00
30 6/30/2016 $-361,903,000.00
31 3/31/2016 $-355,044,000.00
32 12/31/2015 $-343,900,000.00
33 9/30/2015 $-333,187,000.00
34 6/30/2015 $-331,644,000.00
35 3/31/2015 $-323,048,000.00
36 12/31/2014 $-313,255,000.00
37 9/30/2014 $-303,997,000.00
38 6/30/2014 $-296,989,000.00
39 3/31/2014 $-298,104,000.00
40 12/31/2013 $-277,345,000.00
41 9/30/2013 $-262,573,000.00
42 6/30/2013 $-261,463,000.00
43 3/31/2013 $-245,100,000.00
44 12/31/2012 $-231,116,000.00
45 9/30/2012 $-225,827,000.00
46 6/30/2012 $-220,433,000.00
47 3/31/2012 $-215,731,000.00
48 12/31/2011 $-211,370,000.00
49 12/31/2010 $-188,854,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $54,448,000.00
2 6/30/2023 $31,084,000.00
3 3/31/2023 $13,546,000.00
4 12/31/2022 $54,129,000.00
5 9/30/2022 $40,100,000.00
6 6/30/2022 $14,604,000.00
7 3/31/2022 $11,898,000.00
8 12/31/2021 $59,029,000.00
9 9/30/2021 $12,153,000.00
10 6/30/2021 $21,703,000.00
11 3/31/2021 $11,214,000.00
12 12/31/2020 $50,820,000.00
13 9/30/2020 $12,473,000.00
14 6/30/2020 $10,038,000.00
15 3/31/2020 $14,535,000.00
16 12/31/2019 $53,943,000.00
17 9/30/2019 $12,850,000.00
18 6/30/2019 $23,745,000.00
19 3/31/2019 $12,890,000.00
20 12/31/2018 $46,599,000.00
21 9/30/2018 $31,484,000.00
22 6/30/2018 $10,717,000.00
23 3/31/2018 $9,630,000.00
24 12/31/2017 $35,912,000.00
25 9/30/2017 $26,770,000.00
26 6/30/2017 $16,986,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $346,000.00
2 6/30/2023 $170,000.00
3 3/31/2023 $90,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $953,000.00
13 9/30/2020 $776,000.00
14 6/30/2020 $495,000.00
15 3/31/2020 $74,000.00
16 12/31/2019 $154,000.00
17 9/30/2019 $124,000.00
18 6/30/2019 $64,000.00
19 3/31/2019 $64,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,255,000.00
9 9/30/2021 --
10 6/30/2021 $157,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $676,000.00
17 9/30/2019 $676,000.00
18 6/30/2019 $676,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $20,178,000.00
2 6/30/2023 $12,238,000.00
3 3/31/2023 $5,804,000.00
4 12/31/2022 $25,987,000.00
5 9/30/2022 $20,222,000.00
6 6/30/2022 $13,718,000.00
7 3/31/2022 $6,853,000.00
8 12/31/2021 $23,069,000.00
9 9/30/2021 $15,900,000.00
10 6/30/2021 $5,331,000.00
11 3/31/2021 $4,818,000.00
12 12/31/2020 $20,384,000.00
13 9/30/2020 $14,818,000.00
14 6/30/2020 $10,437,000.00
15 3/31/2020 $5,870,000.00
16 12/31/2019 $25,687,000.00
17 9/30/2019 $6,437,000.00
18 6/30/2019 $6,108,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $7,000.00
3 9/30/2022 $47,000.00
4 6/30/2022 $92,000.00
5 3/31/2022 $36,000.00
6 12/31/2021 $5,000.00
7 6/30/2021 $252,000.00
8 3/31/2021 $227,000.00
9 3/31/2020 $9,000.00
10 12/31/2019 $13,000.00
11 9/30/2019 --
12 6/30/2019 $12,000.00
13 3/31/2019 $53,000.00
14 12/31/2018 --
15 9/30/2018 $8,000.00
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 9/30/2017 $36,000.00
20 6/30/2017 $28,000.00
21 3/31/2017 $12,000.00
22 12/31/2016 --
23 9/30/2016 $70,000.00
24 6/30/2016 --
25 3/31/2016 $447,000.00
26 12/31/2015 $2,186,000.00
27 9/30/2015 $1,699,000.00
28 6/30/2015 $10,692,000.00
29 3/31/2015 $11,466,000.00
30 12/31/2014 $12,887,000.00
31 9/30/2014 $11,619,000.00
32 6/30/2014 $12,963,000.00
33 3/31/2014 $18,051,000.00
34 12/31/2013 $7,589,000.00
35 9/30/2013 $4,672,000.00
36 6/30/2013 $7,030,000.00
37 3/31/2013 $2,699,000.00
38 12/31/2012 $204,000.00
39 9/30/2012 $1,524,000.00
40 6/30/2012 $2,216,000.00
41 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $938,622.00
2 6/30/2023 $893,401.00
3 3/31/2023 $867,650.00
4 12/31/2022 $878,115.00
5 9/30/2022 $921,965.00
6 6/30/2022 $887,543.00
7 3/31/2022 $810,201.00
8 12/31/2021 $809,837.00
9 9/30/2021 $780,062.00
10 6/30/2021 $759,434.00
11 3/31/2021 $739,466.00
12 12/31/2020 $701,725.00
13 9/30/2020 $764,151.00
14 6/30/2020 $730,712.00
15 3/31/2020 $707,763.00
16 12/31/2019 $674,952.00
17 9/30/2019 $648,880.00
18 6/30/2019 $648,373.00
19 3/31/2019 $636,028.00
20 12/31/2018 $9,138,544.00
21 9/30/2018 $8,955,385.00
22 6/30/2018 $8,578,358.00
23 3/31/2018 $8,168,883.00
24 12/31/2017 $8,085,064.00
25 9/30/2017 $8,018,852.00
26 6/30/2017 $7,599,761.00
27 3/31/2017 $7,527,392.00
28 12/31/2016 $7,363,400.00
29 9/30/2016 $7,116,615.00
30 6/30/2016 $6,739,491.00
31 3/31/2016 $6,310,239.00
32 12/31/2015 $5,808,528.00
33 9/30/2015 $5,510,064.00
34 6/30/2015 $5,227,911.00
35 3/31/2015 $4,750,021.00
36 12/31/2014 $4,452,274.00
37 9/30/2014 $4,148,647.00
38 6/30/2014 $3,903,668.00
39 3/31/2014 $3,584,416.00
40 12/31/2013 $3,304,981.00
41 9/30/2013 $3,062,658.00
42 6/30/2013 $2,836,201.00
43 3/31/2013 $2,694,620.00
44 12/31/2012 $2,471,295.00
45 9/30/2012 $2,386,634.00
46 6/30/2012 $2,285,662.00
47 12/31/2011 $2,058,585.00
48 12/31/2010 $1,722,281.00
49 12/31/2009 $1,427,649.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $20.85
2 6/30/2023 $22.07
3 3/31/2023 $23.38
4 12/31/2022 $23.62
5 9/30/2022 $25.04
6 6/30/2022 $25.91
7 3/31/2022 $27.92
8 12/31/2021 $28.76
9 9/30/2021 $29.61
10 6/30/2021 $30.42
11 3/31/2021 $31.30
12 12/31/2020 $32.46
13 9/30/2020 $36.91
14 6/30/2020 $38.14
15 3/31/2020 $40.00
16 12/31/2019 $41.25
17 9/30/2019 $42.25
18 6/30/2019 $43.90
19 3/31/2019 $45.22
20 12/31/2018 $3.09
21 9/30/2018 $3.14
22 6/30/2018 $3.19
23 3/31/2018 $3.24
24 12/31/2017 $3.25
25 9/30/2017 $3.21
26 6/30/2017 $3.25
27 3/31/2017 $3.28
28 12/31/2016 $3.29
29 9/30/2016 $3.26
30 6/30/2016 $3.28
31 3/31/2016 $3.27
32 12/31/2015 $3.27
33 9/30/2015 $3.19
34 6/30/2015 $3.19
35 3/31/2015 $3.18
36 12/31/2014 $3.17
37 9/30/2014 $3.18
38 6/30/2014 $3.15
39 3/31/2014 $3.14
40 12/31/2013 $3.09
41 9/30/2013 $3.08
42 6/30/2013 $3.05
43 3/31/2013 $3.02
44 12/31/2012 $3.06
45 9/30/2012 $2.94
46 6/30/2012 $2.85
47 12/31/2011 $2.74
48 12/31/2010 $1.88
49 12/31/2009 $1.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $89,907.00
2 6/30/2023 $76,017.00
3 3/31/2023 $58,788.00
4 12/31/2022 $185,694.00
5 9/30/2022 $64,188.00
6 6/30/2022 $6,396.00
7 3/31/2022 $44,184.00
8 12/31/2021 $85,992.00
9 9/30/2021 $15,376.00
10 6/30/2021 $58,540.00
11 3/31/2021 $43,347.00
12 12/31/2020 $132,174.00
13 9/30/2020 $4,760.00
14 6/30/2020 $24,456.00
15 3/31/2020 $3,838.00
16 12/31/2019 $86,911.00
17 9/30/2019 $76,954.00
18 6/30/2019 $24,888.00
19 3/31/2019 $14,318.00
20 12/31/2018 $83,927.00
21 9/30/2018 $923,589.00
22 6/30/2018 $632,922.00
23 3/31/2018 $483,127.00
24 12/31/2017 $1,544,473.00
25 9/30/2017 $1,093,957.00
26 6/30/2017 $535,768.00
27 3/31/2017 $420,643.00
28 12/31/2016 $581,497.00
29 9/30/2016 $114,837.00
30 6/30/2016 $120,647.00
31 3/31/2016 $77,813.00
32 12/31/2015 $431,114.00
33 9/30/2015 $349,645.00
34 6/30/2015 $149,385.00
35 3/31/2015 $33,140.00
36 12/31/2014 $210,375.00
37 9/30/2014 $109,375.00
38 6/30/2014 $99,167.00
39 3/31/2014 --
40 12/31/2013 $513,059.00
41 9/30/2013 $127,412.00
42 6/30/2013 $122,412.00
43 3/31/2013 $15,912.00
44 12/31/2012 $107,822.00
45 9/30/2012 $46,073.00
46 6/30/2012 $36,927.00
47 3/31/2012 $36,927.00
48 12/31/2011 $144,752.00
49 9/30/2011 $7,500.00
50 6/30/2011 $7,500.00
51 12/31/2010 $14,444.00
52 12/31/2009 $25,551.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $123,723.00
2 6/30/2023 $117,723.00
3 3/31/2023 $100,402.00
4 12/31/2022 $287,800.00
5 9/30/2022 $285,850.00
6 6/30/2022 $285,250.00
7 3/31/2022 $283,550.00
8 12/31/2021 $228,805.00
9 9/30/2021 $222,650.00
10 6/30/2021 $213,300.00
11 3/31/2021 $187,150.00
12 12/31/2020 $200,081.00
13 9/30/2020 $2,450.00
14 6/30/2020 $196,281.00
15 3/31/2020 $168,850.00
16 12/31/2019 $128,283.00
17 9/30/2019 $5,412.00
18 6/30/2019 $121,536.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.89
2 6/30/2023 $1.86
3 3/31/2023 $1.88
4 12/31/2022 $3.33
5 9/30/2022 $3.32
6 6/30/2022 $3.32
7 3/31/2022 $3.32
8 12/31/2021 $3.65
9 9/30/2021 $3.65
10 6/30/2021 $3.56
11 3/31/2021 $3.22
12 12/31/2020 $4.16
13 9/30/2020 $4.17
14 6/30/2020 $4.17
15 3/31/2020 $4.18
16 12/31/2019 $8.28
17 9/30/2019 $8.34
18 6/30/2019 $8.37
19 3/31/2019 $8.21
20 12/31/2018 $10.59
21 9/30/2018 $0.73
22 6/30/2018 $0.73
23 3/31/2018 $0.78
24 12/31/2017 $0.94
25 9/30/2017 $0.95
26 6/30/2017 $0.95
27 3/31/2017 $0.92
28 12/31/2016 $1.55
29 9/30/2016 $1.17
30 6/30/2016 $1.19
31 3/31/2016 $1.86
32 12/31/2015 $3.58
33 9/30/2015 $3.37
34 6/30/2015 $4.22
35 3/31/2015 $4.29
36 12/31/2014 $4.43
37 9/30/2014 $4.55
38 6/30/2014 $4.50
39 3/31/2014 --
40 12/31/2013 $2.14
41 9/30/2013 $3.01
42 6/30/2013 $2.38
43 3/31/2013 $1.66
44 12/31/2012 $1.34
45 9/30/2012 $1.33
46 6/30/2012 $1.33
47 3/31/2012 $1.30
48 12/31/2011 $5.67
49 9/30/2011 $5.67
50 6/30/2011 $5.47
51 12/31/2010 $7.92
52 12/31/2009 $3.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $24,000.00
3 3/31/2023 $1,000.00
4 9/30/2022 $80,000.00
5 6/30/2022 $255,000.00
6 3/31/2022 $312,000.00
7 12/31/2021 $21,000.00
8 6/30/2021 $1,110,000.00
9 3/31/2021 $1,311,000.00
10 9/30/2020 $1,000.00
11 6/30/2020 $5,000.00
12 3/31/2020 $9,000.00
13 12/31/2019 $4,000.00
14 9/30/2019 --
15 6/30/2019 $42,000.00
16 3/31/2019 $321,000.00
17 12/31/2018 --
18 9/30/2018 $35,000.00
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $35,000.00
22 9/30/2017 $223,000.00
23 6/30/2017 $282,000.00
24 3/31/2017 $289,000.00
25 12/31/2016 --
26 9/30/2016 $71,000.00
27 6/30/2016 --
28 3/31/2016 $477,000.00
29 12/31/2015 $2,565,000.00
30 9/30/2015 $2,025,000.00
31 6/30/2015 $15,425,000.00
32 3/31/2015 $18,023,000.00
33 12/31/2014 $21,710,000.00
34 9/30/2014 $21,194,000.00
35 6/30/2014 $25,657,000.00
36 3/31/2014 $39,208,000.00
37 12/31/2013 $17,759,000.00
38 9/30/2013 $9,752,000.00
39 6/30/2013 $15,487,000.00
40 3/31/2013 $6,558,000.00
41 12/31/2012 $204,000.00
42 9/30/2012 $2,404,000.00
43 6/30/2012 $3,560,000.00
44 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $1,209,155.00
2 6/30/2023 $1,217,045.00
3 3/31/2023 $1,216,953.00
4 12/31/2022 $1,175,339.00
5 9/30/2022 $1,294,895.00
6 6/30/2022 $1,310,465.00
7 3/31/2022 $1,315,161.00
8 12/31/2021 $1,075,795.00
9 9/30/2021 $1,081,438.00
10 6/30/2021 $1,087,742.00
11 3/31/2021 $1,083,124.00
12 12/31/2020 $939,379.00
13 9/30/2020 $1,040,987.00
14 6/30/2020 $1,043,297.00
15 3/31/2020 $1,036,484.00
16 12/31/2019 $871,472.00
17 9/30/2019 $880,094.00
18 6/30/2019 $912,430.00
19 3/31/2019 $894,106.00
20 12/31/2018 $830,100.00
21 9/30/2018 $12,253,983.00
22 6/30/2018 $12,507,150.00
23 3/31/2018 $12,343,820.00
24 12/31/2017 $773,295.00
25 9/30/2017 $11,432,526.00
26 6/30/2017 $11,481,801.00
27 3/31/2017 $11,696,269.00
28 12/31/2016 $10,804,412.00
29 9/30/2016 $11,231,644.00
30 6/30/2016 $10,648,702.00
31 3/31/2016 $10,626,077.00
32 12/31/2015 $9,475,890.00
33 9/30/2015 $9,094,716.00
34 6/30/2015 $9,292,947.00
35 3/31/2015 $9,180,668.00
36 12/31/2014 $7,681,256.00
37 9/30/2014 $7,582,462.00
38 6/30/2014 $7,599,768.00
39 3/31/2014 $7,408,977.00
40 12/31/2013 $7,566,438.00
41 9/30/2013 $5,925,838.00
42 6/30/2013 $5,895,838.00
43 3/31/2013 $5,849,838.00
44 12/31/2012 $5,493,079.00
45 9/30/2012 $3,686,628.00
46 6/30/2012 $3,698,019.00
47 3/31/2012 $3,645,519.00
48 12/31/2011 $2,607,446.00
49 9/30/2011 $2,757,474.00
50 6/30/2011 $2,677,474.00
51 3/31/2011 $2,664,455.00
52 12/31/2010 $2,741,985.00
53 12/31/2009 $2,225,778.00
54 12/31/2008 $1,959,726.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $17.22
2 6/30/2023 $17.43
3 3/31/2023 $18.03
4 12/31/2022 $19.03
5 9/30/2022 $19.44
6 6/30/2022 $19.39
7 3/31/2022 $19.39
8 12/31/2021 $23.35
9 9/30/2021 $23.36
10 6/30/2021 $23.46
11 3/31/2021 $23.73
12 12/31/2020 $26.72
13 9/30/2020 $29.79
14 6/30/2020 $29.84
15 3/31/2020 $30.84
16 12/31/2019 $35.46
17 9/30/2019 $35.41
18 6/30/2019 $36.04
19 3/31/2019 $37.25
20 12/31/2018 $2.63
21 9/30/2018 $2.71
22 6/30/2018 $2.70
23 3/31/2018 $2.75
24 12/31/2017 $43.50
25 9/30/2017 $2.95
26 6/30/2017 $2.96
27 3/31/2017 $3.00
28 12/31/2016 $3.22
29 9/30/2016 $3.18
30 6/30/2016 $3.30
31 3/31/2016 $3.32
32 12/31/2015 $3.43
33 9/30/2015 $3.47
34 6/30/2015 $3.49
35 3/31/2015 $3.46
36 12/31/2014 $3.03
37 9/30/2014 $2.96
38 6/30/2014 $2.88
39 3/31/2014 $2.76
40 12/31/2013 $2.74
41 9/30/2013 $2.74
42 6/30/2013 $2.73
43 3/31/2013 $2.63
44 12/31/2012 $2.67
45 9/30/2012 $3.16
46 6/30/2012 $3.17
47 3/31/2012 $3.17
48 12/31/2011 $3.88
49 9/30/2011 $4.11
50 6/30/2011 $3.98
51 3/31/2011 $3.87
52 12/31/2010 $3.81
53 12/31/2009 $2.14
54 12/31/2008 $1.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $41,000.00
2 6/30/2023 $22,000.00
3 3/31/2023 $1,000.00
4 9/30/2022 $75,000.00
5 6/30/2022 $230,000.00
6 3/31/2022 $277,000.00
7 12/31/2021 $19,000.00
8 6/30/2021 $978,000.00
9 3/31/2021 $1,137,000.00
10 9/30/2020 $1,000.00
11 6/30/2020 $4,000.00
12 3/31/2020 $99,000.00
13 12/31/2019 $3,324,000.00
14 9/30/2019 --
15 6/30/2019 $37,000.00
16 3/31/2019 $276,000.00
17 12/31/2018 --
18 9/30/2018 $35,000.00
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $34,000.00
22 9/30/2017 $193,000.00
23 6/30/2017 $240,000.00
24 3/31/2017 $240,000.00
25 12/31/2016 --
26 9/30/2016 $71,000.00
27 6/30/2016 --
28 3/31/2016 $476,000.00
29 12/31/2015 $2,541,000.00
30 9/30/2015 $2,006,000.00
31 6/30/2015 $14,972,000.00
32 3/31/2015 $17,241,000.00
33 12/31/2014 $20,574,000.00
34 9/30/2014 $19,888,000.00
35 6/30/2014 $10,108,000.00
36 3/31/2014 $17,138,000.00
37 12/31/2013 $8,314,000.00
38 9/30/2013 $3,653,000.00
39 6/30/2013 $6,142,000.00
40 3/31/2013 $2,692,000.00
41 12/31/2012 --
42 9/30/2012 $575,000.00
43 6/30/2012 $896,000.00
44 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $1,180,962.00
2 6/30/2023 $1,182,115.00
3 3/31/2023 $1,184,035.00
4 12/31/2022 $1,139,482.00
5 9/30/2022 $1,247,077.00
6 6/30/2022 $1,252,644.00
7 3/31/2022 $1,247,294.00
8 12/31/2021 $1,043,347.00
9 9/30/2021 $1,041,672.00
10 6/30/2021 $1,042,284.00
11 3/31/2021 $1,034,617.00
12 12/31/2020 $911,509.00
13 9/30/2020 $1,007,268.00
14 6/30/2020 $1,003,528.00
15 3/31/2020 $989,943.00
16 12/31/2019 $849,285.00
17 9/30/2019 $12,795,052.00
18 6/30/2019 $13,190,204.00
19 3/31/2019 $12,885,031.00
20 12/31/2018 $12,044,311.00
21 9/30/2018 $11,874,874.00
22 6/30/2018 $12,039,749.00
23 3/31/2018 $11,780,737.00
24 12/31/2017 $11,161,477.00
25 9/30/2017 $11,036,592.00
26 6/30/2017 $11,028,468.00
27 3/31/2017 $11,131,410.00
28 12/31/2016 $10,374,846.00
29 9/30/2016 $10,696,132.00
30 6/30/2016 $10,161,259.00
31 3/31/2016 $10,046,784.00
32 12/31/2015 $9,016,217.00
33 9/30/2015 $8,672,753.00
34 6/30/2015 $8,782,887.00
35 3/31/2015 $8,549,361.00
36 12/31/2014 $7,258,603.00
37 9/30/2014 $7,121,936.00
38 6/30/2014 $2,966,181.00
39 3/31/2014 $3,094,845.00
40 12/31/2013 $3,469,118.00
41 9/30/2013 $2,157,245.00
42 6/30/2013 $2,319,872.00
43 3/31/2013 $2,292,187.00
44 12/31/2012 $2,172,678.00
45 9/30/2012 $941,265.00
46 6/30/2012 $1,043,371.00
47 12/31/2011 $532,303.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $17.53
2 6/30/2023 $17.81
3 3/31/2023 $18.39
4 12/31/2022 $19.46
5 9/30/2022 $19.98
6 6/30/2022 $20.04
7 3/31/2022 $20.15
8 12/31/2021 $23.88
9 9/30/2021 $24.00
10 6/30/2021 $24.20
11 3/31/2021 $24.53
12 12/31/2020 $27.26
13 9/30/2020 $30.48
14 6/30/2020 $30.65
15 3/31/2020 $31.83
16 12/31/2019 $36.00
17 9/30/2019 $2.40
18 6/30/2019 $2.45
19 3/31/2019 $2.54
20 12/31/2018 $2.67
21 9/30/2018 $2.75
22 6/30/2018 $2.75
23 3/31/2018 $2.81
24 12/31/2017 $2.94
25 9/30/2017 $2.98
26 6/30/2017 $2.99
27 3/31/2017 $3.05
28 12/31/2016 $3.23
29 9/30/2016 $3.19
30 6/30/2016 $3.29
31 3/31/2016 $3.31
32 12/31/2015 $3.41
33 9/30/2015 $3.43
34 6/30/2015 $3.45
35 3/31/2015 $3.42
36 12/31/2014 $3.04
37 9/30/2014 $2.98
38 6/30/2014 $2.63
39 3/31/2014 $2.41
40 12/31/2013 $2.79
41 9/30/2013 $2.54
42 6/30/2013 $2.62
43 3/31/2013 $2.47
44 12/31/2012 $2.55
45 9/30/2012 $4.06
46 6/30/2012 $4.17
47 12/31/2011 $8.28
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $5.85
4 9/30/2022 $5.85
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $6.59
8 9/30/2021 --
9 6/30/2021 $6.59
10 3/31/2021 $6.75
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $15.90
19 9/30/2018 --
20 6/30/2018 $1.06
21 3/31/2018 $1.06
22 12/31/2017 $1.49
23 9/30/2017 $1.49
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $1.41
27 9/30/2016 $1.33
28 6/30/2016 $1.80
29 3/31/2016 --
30 12/31/2015 $1.66
31 9/30/2015 $2.09
32 6/30/2015 $1.90
33 3/31/2015 $1.90
34 12/31/2014 $1.97
35 9/30/2014 $2.18
36 6/30/2014 $1.88
37 3/31/2014 $1.82
38 12/31/2013 $1.64
39 9/30/2013 --
40 6/30/2013 $1.33
41 3/31/2013 $4.70
42 12/31/2012 $1.53
43 9/30/2012 $1.33
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 $1.63
47 9/30/2011 $1.59
48 6/30/2011 $1.73
49 12/31/2010 $2.10
50 12/31/2009 $1.70
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $20.88
2 6/30/2023 $19.41
3 3/31/2023 $11.85
4 12/31/2022 $22.26
5 9/30/2022 $20.46
6 6/30/2022 $15.58
7 3/31/2022 $22.36
8 12/31/2021 $14.25
9 9/30/2021 $21.85
10 6/30/2021 $24.60
11 3/31/2021 $7.80
12 12/31/2020 $54.06
13 9/30/2020 $42.00
14 6/30/2020 $49.07
15 3/31/2020 $20.99
16 12/31/2019 $40.49
17 9/30/2019 $47.34
18 6/30/2019 $37.46
19 3/31/2019 $29.92
20 12/31/2018 $38.10
21 9/30/2018 $2.37
22 6/30/2018 $2.43
23 3/31/2018 $2.34
24 12/31/2017 $2.63
25 9/30/2017 $3.06
26 6/30/2017 $2.93
27 3/31/2017 $2.79
28 12/31/2016 $3.15
29 9/30/2016 $4.03
30 6/30/2016 $2.81
31 3/31/2016 $3.55
32 12/31/2015 $4.79
33 9/30/2015 $4.84
34 6/30/2015 $4.19
35 3/31/2015 $4.64
36 12/31/2014 $3.10
37 9/30/2014 $3.45
38 6/30/2014 $2.54
39 3/31/2014 --
40 12/31/2013 $1.96
41 9/30/2013 $4.38
42 6/30/2013 $2.06
43 3/31/2013 $2.20
44 12/31/2012 $5.57
45 9/30/2012 $8.32
46 6/30/2012 $8.67
47 3/31/2012 $8.67
48 12/31/2011 $8.98
49 9/30/2011 $11.00
50 6/30/2011 $11.00
51 12/31/2010 $5.11
52 12/31/2009 $1.84
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.73
2 6/30/2023 $2.70
3 3/31/2023 $2.73
4 12/31/2022 $4.96
5 9/30/2022 $4.96
6 6/30/2022 $4.96
7 3/31/2022 $4.84
8 12/31/2021 $5.63
9 9/30/2021 $5.63
10 6/30/2021 $5.51
11 3/31/2021 $5.02
12 12/31/2020 $6.69
13 9/30/2020 $6.70
14 6/30/2020 $6.72
15 3/31/2020 $6.75
16 12/31/2019 $13.36
17 9/30/2019 $13.45
18 6/30/2019 $13.50
19 3/31/2019 $13.10
20 12/31/2018 $16.11
21 9/30/2018 $1.05
22 6/30/2018 $1.10
23 3/31/2018 $1.16
24 12/31/2017 $1.25
25 9/30/2017 $1.50
26 6/30/2017 $1.23
27 3/31/2017 $1.19
28 12/31/2016 $2.05
29 9/30/2016 $1.53
30 6/30/2016 $2.34
31 3/31/2016 $2.46
32 12/31/2015 $4.62
33 9/30/2015 $5.38
34 6/30/2015 $5.42
35 3/31/2015 $5.49
36 12/31/2014 $5.56
37 9/30/2014 $5.66
38 6/30/2014 $5.66
39 3/31/2014 --
40 12/31/2013 $2.71
41 9/30/2013 $3.13
42 6/30/2013 $5.26
43 3/31/2013 $2.12
44 12/31/2012 $1.73
45 9/30/2012 $1.71
46 6/30/2012 $2.77
47 3/31/2012 $1.66
48 12/31/2011 $7.83
49 9/30/2011 $7.95
50 6/30/2011 $7.67
51 12/31/2010 $10.17
52 12/31/2009 $4.35
Financials: StockholdersEquity
Date Value
1 9/30/2023 $48,840,000.00
2 6/30/2023 $46,230,000.00
3 3/31/2023 $-18,916,000.00
4 12/31/2022 $-20,808,000.00
5 9/30/2022 $-18,078,000.00
6 6/30/2022 $-12,335,000.00
7 3/31/2022 $-8,603,000.00
8 12/31/2021 $-2,605,000.00
9 9/30/2021 $1,502,000.00
10 6/30/2021 $5,891,000.00
11 3/31/2021 $-11,960,000.00
12 12/31/2020 $-7,978,000.00
13 9/30/2020 $-7,633,000.00
14 6/30/2020 $-7,530,000.00
15 3/31/2020 $-5,404,000.00
16 12/31/2019 $-4,445,000.00
17 9/30/2019 $-6,476,000.00
18 6/30/2019 $-3,682,000.00
19 3/31/2019 $646,000.00
20 12/31/2018 $2,722,000.00
21 9/30/2018 $2,971,000.00
22 6/30/2018 $5,538,000.00
23 3/31/2018 $8,551,000.00
24 12/31/2017 $14,919,000.00
25 9/30/2017 $20,764,000.00
26 6/30/2017 $21,702,000.00
27 3/31/2017 $20,066,000.00
28 12/31/2016 $25,586,000.00
29 9/30/2016 $30,032,000.00
30 6/30/2016 $11,803,000.00
31 3/31/2016 $16,893,000.00
32 12/31/2015 $26,320,000.00
33 9/30/2015 $33,361,000.00
34 6/30/2015 $33,331,000.00
35 3/31/2015 $40,572,000.00
36 12/31/2014 $49,519,000.00
37 9/30/2014 $8,223,000.00
38 6/30/2014 $13,659,000.00
39 3/31/2014 $10,651,000.00
40 12/31/2013 $-4,925,000.00
41 9/30/2013 $9,198,000.00
42 6/30/2013 $9,971,000.00
43 3/31/2013 $25,736,000.00
44 12/31/2012 $39,144,000.00
45 9/30/2012 $11,797,000.00
46 6/30/2012 $16,851,000.00
47 3/31/2012 $20,969,000.00
48 12/31/2011 $24,978,000.00
49 12/31/2010 $45,212,000.00
50 12/31/2009 $-165,472,000.00
51 12/31/2008 $-115,887,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $2,562.00
4 9/30/2022 $2,562.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $6,397.00
8 9/30/2021 --
9 6/30/2021 $6,397.00
10 3/31/2021 $58.00
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 $104.00
20 9/30/2018 $1,563.00
21 6/30/2018 --
22 3/31/2018 $1,563.00
23 12/31/2017 $729.00
24 9/30/2017 $729.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $285,231.00
28 9/30/2016 $100,699.00
29 6/30/2016 $49,228.00
30 3/31/2016 --
31 12/31/2015 $344,252.00
32 9/30/2015 $66,971.00
33 6/30/2015 $6,476.00
34 3/31/2015 $65,948.00
35 12/31/2014 $391,307.00
36 9/30/2014 $172,098.00
37 6/30/2014 $182,503.00
38 3/31/2014 $157,461.00
39 12/31/2013 $43,582.00
40 9/30/2013 $34,829.00
41 6/30/2013 $34,829.00
42 3/31/2013 $14,829.00
43 12/31/2012 $34,045.00
44 9/30/2012 $2,245.00
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 $144,787.00
48 9/30/2011 $10,000.00
49 6/30/2011 $122,011.00
50 12/31/2010 $44,499.00
51 12/31/2009 $3,860.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $7,714,000.00
2 12/31/2022 $85,000.00
3 6/30/2022 $39,000.00
4 3/31/2022 $1,000.00
5 12/31/2021 $10,002,000.00
6 6/30/2021 $9,960,000.00
7 3/31/2021 $1,000.00
8 12/31/2020 $49,000.00
9 6/30/2020 $10,000.00
10 3/31/2020 --
11 12/31/2019 $902,000.00
12 9/30/2019 $7,000.00
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 $83,000.00
16 6/30/2018 $-9,000.00
17 3/31/2018 --
18 12/31/2017 $5,901,000.00
19 12/31/2014 $49,568,000.00
20 12/31/2011 $154,000.00
21 12/31/2010 $192,963,000.00
22 12/31/2009 $461,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2023 $1,252,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $4,396,000.00
2 9/30/2021 $370,000.00
3 6/30/2021 $370,000.00
4 3/31/2021 $370,000.00
5 12/31/2020 $370,000.00
6 9/30/2020 $3,707,000.00
7 6/30/2020 $3,707,000.00
8 3/31/2020 $3,707,000.00
9 12/31/2019 $3,707,000.00
10 9/30/2019 $3,707,000.00
11 6/30/2019 $3,707,000.00
12 3/31/2019 $3,707,000.00
13 12/31/2018 $3,707,000.00
14 9/30/2018 $3,707,000.00
15 6/30/2018 $3,707,000.00
16 3/31/2018 $3,707,000.00
17 12/31/2017 $3,707,000.00
18 9/30/2017 $3,707,000.00
19 6/30/2017 $3,707,000.00
20 3/31/2017 $3,707,000.00
21 12/31/2016 $3,707,000.00
22 9/30/2016 $3,338,000.00
23 6/30/2016 $3,049,000.00
24 3/31/2016 $3,049,000.00
25 12/31/2015 $2,747,000.00
26 9/30/2015 $1,497,000.00
27 12/31/2014 $1,497,000.00
28 9/30/2012 $415,000.00
29 6/30/2012 $415,000.00
30 3/31/2012 $415,000.00
31 12/31/2011 $415,000.00
32 12/31/2010 $415,000.00
33 9/30/2010 $389,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $15,835,807.00
2 6/30/2023 $7,565,868.00
3 3/31/2023 $7,032,231.00
4 12/31/2022 $6,996,850.00
5 9/30/2022 $6,995,695.00
6 6/30/2022 $6,995,247.00
7 3/31/2022 $6,990,737.00
8 12/31/2021 $6,595,237.00
9 9/30/2021 $6,924,174.00
10 6/30/2021 $6,857,172.00
11 6/30/2020 $5,005,777.00
12 12/31/2019 $4,770,204.00
13 9/30/2019 $70,912,124.00
14 12/31/2018 $4,715,919.00
15 9/30/2018 $70,503,747.00
16 12/31/2017 $66,993,649.00
17 9/30/2017 $66,272,691.00
18 6/30/2015 $44,372,283.00
19 6/30/2014 $42,548,254.00
20 6/30/2013 $31,574,858.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $15,835,807.00
2 6/30/2023 $7,565,868.00
3 3/31/2023 $7,032,231.00
4 12/31/2022 $6,996,850.00
5 9/30/2022 $6,995,695.00
6 6/30/2022 $6,995,247.00
7 3/31/2022 $6,990,737.00
8 12/31/2021 $6,595,237.00
9 9/30/2021 $6,480,952.00
10 6/30/2021 $6,857,172.00
11 6/30/2020 $5,005,777.00
12 12/31/2019 $4,770,204.00
13 9/30/2019 $71,002,307.00
14 12/31/2018 $4,666,856.00
15 9/30/2018 $70,038,411.00
16 12/31/2017 $66,993,649.00
17 9/30/2017 $66,272,691.00
18 6/30/2015 $44,372,283.00
19 6/30/2014 $40,275,638.00
20 6/30/2013 $31,574,858.00
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