All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CLEARPOINT NEURO, INC.: Last Reported 12/31/2023

Business Address

120 S. SIERRA AVENUE
SUITE 100
SOLANA BEACH , CA US 92075

Mailing Address

120 S. SIERRA AVENUE
SUITE 100
SOLANA BEACH , CA US 92075
Phone Number: 949-900-6833 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $789,000.00
2 6/30/2023 $1,273,000.00
3 3/31/2023 $1,352,000.00
4 12/31/2022 $272,000.00
5 9/30/2022 $1,387,000.00
6 6/30/2022 $1,592,000.00
7 3/31/2022 $965,000.00
8 12/31/2021 $427,000.00
9 9/30/2021 $777,000.00
10 6/30/2021 $1,252,000.00
11 3/31/2021 $727,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $1,064,121.00
14 6/30/2020 $1,491,377.00
15 3/31/2020 $1,435,613.00
16 12/31/2019 $965,783.00
17 9/30/2019 $1,671,722.00
18 6/30/2019 $1,302,456.00
19 3/31/2019 $502,986.00
20 12/31/2018 $500,929.00
21 9/30/2018 $700,485.00
22 6/30/2018 $954,996.00
23 3/31/2018 $654,820.00
24 12/31/2017 $759,445.00
25 9/30/2017 $957,660.00
26 6/30/2017 $1,022,787.00
27 3/31/2017 $1,308,056.00
28 12/31/2016 $1,546,926.00
29 9/30/2016 $1,510,827.00
30 6/30/2016 $1,097,503.00
31 3/31/2016 $818,047.00
32 12/31/2015 $697,807.00
33 9/30/2015 $640,637.00
34 6/30/2015 $585,202.00
35 3/31/2015 $1,142,876.00
36 12/31/2014 $997,090.00
37 9/30/2014 $1,436,386.00
38 6/30/2014 $1,144,610.00
39 3/31/2014 $976,664.00
40 12/31/2013 $1,376,627.00
41 9/30/2013 $1,543,114.00
42 6/30/2013 $1,714,719.00
43 3/31/2013 $1,863,820.00
44 12/31/2012 $1,961,195.00
45 9/30/2012 $2,535,348.00
46 6/30/2012 $2,844,509.00
47 3/31/2012 $3,556,164.00
48 12/31/2011 $4,037,168.00
49 12/31/2010 $3,495,283.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $2,424,000.00
2 6/30/2023 $2,799,000.00
3 3/31/2023 $2,678,000.00
4 12/31/2022 $2,665,000.00
5 9/30/2022 $3,411,000.00
6 6/30/2022 $3,348,000.00
7 3/31/2022 $2,243,000.00
8 12/31/2021 $2,337,000.00
9 9/30/2021 $2,559,000.00
10 6/30/2021 $2,407,000.00
11 3/31/2021 $2,004,000.00
12 12/31/2020 $1,881,000.00
13 9/30/2020 $1,449,333.00
14 6/30/2020 $1,163,663.00
15 3/31/2020 $984,866.00
16 12/31/2019 $1,089,917.00
17 9/30/2019 $2,129,085.00
18 6/30/2019 $1,371,827.00
19 3/31/2019 $1,266,797.00
20 12/31/2018 $1,233,896.00
21 9/30/2018 $1,055,327.00
22 6/30/2018 $770,786.00
23 3/31/2018 $910,109.00
24 12/31/2017 $949,415.00
25 9/30/2017 $863,758.00
26 6/30/2017 $750,761.00
27 3/31/2017 $1,009,775.00
28 12/31/2016 $865,943.00
29 9/30/2016 $803,537.00
30 6/30/2016 $769,723.00
31 3/31/2016 $1,497,537.00
32 12/31/2015 $1,218,043.00
33 9/30/2015 $837,441.00
34 6/30/2015 $487,104.00
35 3/31/2015 $605,718.00
36 12/31/2014 $468,949.00
37 9/30/2014 $548,766.00
38 6/30/2014 $599,052.00
39 3/31/2014 $452,703.00
40 12/31/2013 $770,352.00
41 9/30/2013 $787,706.00
42 6/30/2013 $440,704.00
43 3/31/2013 $384,045.00
44 12/31/2012 $445,432.00
45 9/30/2012 $186,054.00
46 6/30/2012 $169,848.00
47 3/31/2012 $158,630.00
48 12/31/2011 $401,580.00
49 12/31/2010 $31,540.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $126,000.00
2 6/30/2023 $126,000.00
3 3/31/2023 $69,000.00
4 12/31/2022 $284,000.00
5 9/30/2022 $159,000.00
6 6/30/2022 $23,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $191,685,000.00
2 6/30/2023 $190,192,000.00
3 3/31/2023 $188,310,000.00
4 12/31/2022 $187,008,000.00
5 9/30/2022 $185,615,000.00
6 6/30/2022 $184,769,000.00
7 3/31/2022 $183,384,000.00
8 12/31/2021 $182,482,000.00
9 9/30/2021 $173,674,000.00
10 6/30/2021 $173,546,000.00
11 3/31/2021 $165,835,000.00
12 12/31/2020 $121,729,000.00
13 9/30/2020 $117,930,011.00
14 6/30/2020 $117,640,195.00
15 3/31/2020 $117,399,234.00
16 12/31/2019 $117,173,984.00
17 9/30/2019 $116,951,956.00
18 6/30/2019 $116,741,229.00
19 3/31/2019 $108,752,502.00
20 12/31/2018 $108,600,405.00
21 9/30/2018 $108,364,065.00
22 6/30/2018 $108,002,861.00
23 3/31/2018 $107,318,162.00
24 12/31/2017 $106,757,920.00
25 9/30/2017 $106,131,322.00
26 6/30/2017 $105,953,342.00
27 3/31/2017 $93,283,370.00
28 12/31/2016 $93,076,475.00
29 9/30/2016 $92,726,362.00
30 6/30/2016 $85,636,016.00
31 3/31/2016 $83,237,314.00
32 12/31/2015 $83,722,596.00
33 9/30/2015 $77,956,063.00
34 12/31/2014 $77,158,294.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $91,000.00
2 6/30/2023 $77,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $336,000.00
5 9/30/2022 $336,000.00
6 12/31/2021 $599,000.00
7 9/30/2021 $542,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $4,536,000.00
2 6/30/2023 $1,645,000.00
3 3/31/2023 $1,307,000.00
4 12/31/2022 $4,126,000.00
5 9/30/2022 $2,954,000.00
6 6/30/2022 $880,000.00
7 3/31/2022 $899,000.00
8 12/31/2021 $100,000.00
9 3/31/2015 $367,309.00
10 9/30/2014 $192,001.00
11 6/30/2014 $363,908.00
12 3/31/2014 $179,746.00
13 9/30/2013 $988,223.00
14 6/30/2013 $642,591.00
15 3/31/2013 $318,467.00
16 9/30/2012 $842,645.00
17 6/30/2012 $543,562.00
18 9/30/2011 $248,540.00
19 6/30/2011 $253,917.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $43,000.00
14 6/30/2020 $32,000.00
15 3/31/2020 $27,000.00
16 12/31/2019 $29,000.00
17 9/30/2019 $45,000.00
18 6/30/2019 $42,000.00
19 3/31/2019 $38,000.00
20 12/31/2018 $38,000.00
21 9/30/2018 $33,000.00
22 6/30/2018 $24,000.00
23 3/31/2018 $28,000.00
24 12/31/2017 $29,000.00
25 9/30/2017 $27,000.00
26 6/30/2017 $22,525.00
27 3/31/2017 $31,000.00
28 12/31/2016 $25,000.00
29 9/30/2016 $25,000.00
30 6/30/2016 $25,000.00
31 3/31/2016 $28,000.00
32 12/31/2015 $28,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $42,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $55,000.00
5 9/30/2022 $41,000.00
6 6/30/2022 $27,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $73,000.00
10 6/30/2021 $54,000.00
11 3/31/2021 $35,000.00
12 12/31/2020 $890,000.00
13 9/30/2020 $856,000.00
14 6/30/2020 $821,000.00
15 3/31/2020 $787,000.00
16 12/31/2019 $729,000.00
17 9/30/2019 $523,969.00
18 6/30/2019 $363,465.00
19 3/31/2019 $169,179.00
20 12/31/2018 $562,529.00
21 9/30/2018 $409,287.00
22 6/30/2018 $272,858.00
23 3/31/2018 $136,429.00
24 12/31/2017 $426,358.00
25 9/30/2017 $301,865.00
26 6/30/2017 $201,243.00
27 3/31/2017 $100,622.00
28 12/31/2016 $424,431.00
29 9/30/2016 $323,016.00
30 6/30/2016 $234,943.00
31 3/31/2016 $151,759.00
32 12/31/2015 $471,146.00
33 9/30/2015 $342,645.00
34 6/30/2015 $223,739.00
35 3/31/2015 $110,015.00
36 12/31/2014 $330,987.00
37 9/30/2014 $233,865.00
38 6/30/2014 $142,880.00
39 3/31/2014 $56,985.00
40 12/31/2013 $143,418.00
41 9/30/2013 $94,732.00
42 6/30/2013 $53,553.00
43 3/31/2013 $12,375.00
44 12/31/2012 $2,061,078.00
45 9/30/2012 $2,056,552.00
46 6/30/2012 $2,057,649.00
47 3/31/2012 $2,058,746.00
48 12/31/2011 $1,359,687.00
49 9/30/2011 $1,042,097.00
50 6/30/2011 $647,529.00
51 3/31/2011 $320,314.00
52 12/31/2010 $889,624.00
53 12/31/2009 $98,500.00
Financials: Assets
Date Value
1 9/30/2023 $43,837,000.00
2 6/30/2023 $47,641,000.00
3 3/31/2023 $50,247,000.00
4 12/31/2022 $55,490,000.00
5 9/30/2022 $57,738,000.00
6 6/30/2022 $60,240,000.00
7 3/31/2022 $61,768,000.00
8 12/31/2021 $65,581,000.00
9 9/30/2021 $68,702,000.00
10 6/30/2021 $72,326,000.00
11 3/31/2021 $74,263,000.00
12 12/31/2020 $29,518,000.00
13 9/30/2020 $21,846,917.00
14 6/30/2020 $23,032,849.00
15 3/31/2020 $23,585,327.00
16 12/31/2019 $11,926,437.00
17 9/30/2019 $13,388,798.00
18 6/30/2019 $13,269,536.00
19 3/31/2019 $7,625,644.00
20 12/31/2018 $7,856,833.00
21 9/30/2018 $8,678,137.00
22 6/30/2018 $11,587,983.00
23 3/31/2018 $12,348,085.00
24 12/31/2017 $13,897,365.00
25 9/30/2017 $15,459,724.00
26 6/30/2017 $16,851,619.00
27 3/31/2017 $6,190,751.00
28 12/31/2016 $7,400,885.00
29 9/30/2016 $9,014,355.00
30 6/30/2016 $6,443,458.00
31 3/31/2016 $8,291,511.00
32 12/31/2015 $9,936,722.00
33 9/30/2015 $6,273,128.00
34 6/30/2015 $7,858,149.00
35 3/31/2015 $10,745,281.00
36 12/31/2014 $13,385,682.00
37 9/30/2014 $6,504,993.00
38 6/30/2014 $8,476,618.00
39 3/31/2014 $10,047,550.00
40 12/31/2013 $7,873,070.00
41 9/30/2013 $9,520,417.00
42 6/30/2013 $10,988,610.00
43 3/31/2013 $13,023,682.00
44 12/31/2012 $5,551,746.00
45 9/30/2012 $7,493,553.00
46 6/30/2012 $4,834,327.00
47 3/31/2012 $4,071,957.00
48 12/31/2011 $3,030,429.00
49 12/31/2010 $4,562,841.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $37,310,000.00
2 6/30/2023 $40,711,000.00
3 3/31/2023 $45,985,000.00
4 12/31/2022 $51,180,000.00
5 9/30/2022 $53,814,000.00
6 6/30/2022 $56,641,000.00
7 3/31/2022 $58,013,000.00
8 12/31/2021 $61,892,000.00
9 9/30/2021 $64,995,000.00
10 6/30/2021 $68,509,000.00
11 3/31/2021 $70,382,000.00
12 12/31/2020 $25,462,000.00
13 9/30/2020 $20,142,459.00
14 6/30/2020 $21,332,665.00
15 3/31/2020 $21,799,906.00
16 12/31/2019 $10,383,084.00
17 9/30/2019 $11,908,776.00
18 6/30/2019 $11,793,272.00
19 3/31/2019 $6,081,646.00
20 12/31/2018 $6,654,689.00
21 9/30/2018 $7,526,239.00
22 6/30/2018 $10,451,418.00
23 3/31/2018 $11,109,677.00
24 12/31/2017 $12,746,157.00
25 9/30/2017 $14,313,302.00
26 6/30/2017 $15,653,517.00
27 3/31/2017 $4,884,017.00
28 12/31/2016 $6,085,095.00
29 9/30/2016 $7,596,110.00
30 6/30/2016 $4,688,601.00
31 3/31/2016 $6,765,206.00
32 12/31/2015 $8,531,710.00
33 9/30/2015 $4,625,462.00
34 6/30/2015 $6,286,712.00
35 3/31/2015 $9,177,075.00
36 12/31/2014 $11,707,214.00
37 9/30/2014 $4,747,378.00
38 6/30/2014 $6,669,559.00
39 3/31/2014 $7,988,560.00
40 12/31/2013 $5,938,627.00
41 9/30/2013 $7,226,272.00
42 6/30/2013 $8,750,859.00
43 3/31/2013 $10,684,423.00
44 12/31/2012 $3,076,012.00
45 9/30/2012 $5,042,923.00
46 6/30/2012 $2,408,450.00
47 3/31/2012 $2,857,163.00
48 12/31/2011 $1,535,649.00
49 12/31/2010 $3,235,836.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $200,000.00
2 3/31/2023 $100,000.00
3 12/31/2022 $100,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $100,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $24,300,000.00
2 6/30/2023 $26,464,000.00
3 3/31/2023 $21,792,000.00
4 12/31/2022 $27,600,000.00
5 9/30/2022 $18,700,000.00
6 6/30/2022 $23,524,000.00
7 3/31/2022 $49,658,000.00
8 12/31/2021 $54,100,000.00
9 9/30/2021 $57,651,000.00
10 6/30/2021 $61,524,000.00
11 3/31/2021 $64,858,000.00
12 12/31/2020 $20,099,000.00
13 9/30/2020 $14,665,000.00
14 6/30/2020 $16,032,000.00
15 3/31/2020 $16,976,000.00
16 12/31/2019 $5,695,722.00
17 9/30/2019 $6,235,168.00
18 6/30/2019 $7,461,648.00
19 3/31/2019 $2,491,670.00
20 12/31/2018 $3,101,133.00
21 9/30/2018 $3,710,947.00
22 6/30/2018 $6,697,370.00
23 3/31/2018 $7,513,634.00
24 12/31/2017 $9,289,831.00
25 9/30/2017 $11,028,973.00
26 6/30/2017 $1,969,597.00
27 3/31/2017 $1,969,597.00
28 12/31/2016 $3,315,774.00
29 9/30/2016 $4,432,421.00
30 6/30/2016 $2,015,982.00
31 3/31/2016 $3,582,227.00
32 12/31/2015 $5,408,523.00
33 9/30/2015 $1,851,862.00
34 6/30/2015 $3,519,735.00
35 3/31/2015 $6,438,329.00
36 12/31/2014 $9,244,006.00
37 9/30/2014 $1,894,681.00
38 6/30/2014 $4,076,079.00
39 3/31/2014 $5,801,050.00
40 12/31/2013 $3,516,244.00
41 9/30/2013 $5,031,199.00
42 6/30/2013 $6,977,875.00
43 3/31/2013 $9,198,267.00
44 12/31/2012 $1,620,005.00
45 9/30/2012 $3,787,252.00
46 6/30/2012 $1,222,955.00
47 3/31/2012 $1,681,887.00
48 12/31/2011 $145,478.00
49 9/30/2011 $70,096.00
50 6/30/2011 $597,296.00
51 3/31/2011 $8,862.00
52 12/31/2010 $1,577,314.00
53 12/31/2009 $2,569,129.00
54 12/31/2008 $9,920,801.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $24,342,000.00
2 6/30/2023 $26,464,000.00
3 3/31/2023 $21,792,000.00
4 12/31/2022 $27,615,000.00
5 9/30/2022 $18,712,000.00
6 6/30/2022 $23,524,000.00
7 3/31/2022 $49,658,000.00
8 12/31/2021 $54,109,000.00
9 9/30/2021 $57,651,000.00
10 6/30/2021 $61,524,000.00
11 3/31/2021 $64,858,000.00
12 12/31/2020 $20,099,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-3,273,000.00
2 6/30/2023 $-1,151,000.00
3 3/31/2023 $-5,823,000.00
4 12/31/2022 $-26,494,000.00
5 9/30/2022 $-35,397,000.00
6 6/30/2022 $-30,585,000.00
7 3/31/2022 $-4,451,000.00
8 12/31/2021 $34,010,000.00
9 9/30/2021 $37,552,000.00
10 6/30/2021 $41,425,000.00
11 3/31/2021 $44,759,000.00
12 12/31/2020 $14,403,000.00
13 9/30/2020 $8,969,000.00
14 6/30/2020 $10,336,000.00
15 3/31/2020 $11,280,000.00
16 12/31/2019 $2,595,000.00
17 9/30/2019 $3,134,035.00
18 6/30/2019 $4,360,515.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $1,800,000.00
5 9/30/2022 $9,900,000.00
6 6/30/2022 $12,400,000.00
7 3/31/2022 $44,000,000.00
8 12/31/2021 $48,400,000.00
9 9/30/2021 $52,000,000.00
10 6/30/2021 $56,700,000.00
11 3/31/2021 $60,000,000.00
12 12/31/2020 $14,800,000.00
13 9/30/2020 $7,900,000.00
14 6/30/2020 $7,900,000.00
15 3/31/2020 $7,800,000.00
16 12/31/2019 $24,000.00
17 12/31/2016 $161,000.00
18 6/30/2015 $206,531.00
19 3/31/2015 $68,000.00
20 12/31/2014 $514,000.00
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 3/31/2021 --
10 12/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 6/30/2013 --
36 3/31/2013 --
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 --
40 3/31/2012 --
41 12/31/2011 --
42 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 $90,000,000.00
2 6/30/2023 $90,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $200,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000,000.00
29 9/30/2016 $200,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $200,000,000.00
35 5/31/2015 $200,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $70,000,000.00
50 12/31/2010 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $24,625,670.00
2 6/30/2023 $24,627,674.00
3 3/31/2023 $24,582,251.00
4 12/31/2022 $24,578,983.00
5 9/30/2022 $24,500,832.00
6 6/30/2022 $24,480,600.00
7 3/31/2022 $23,708,118.00
8 12/31/2021 $23,665,991.00
9 9/30/2021 $22,855,187.00
10 6/30/2021 $22,322,344.00
11 3/31/2021 $20,678,280.00
12 12/31/2020 $17,047,584.00
13 9/30/2020 $15,881,404.00
14 6/30/2020 $15,512,687.00
15 3/31/2020 $15,507,149.00
16 12/31/2019 $15,235,308.00
17 9/30/2019 $14,991,892.00
18 6/30/2019 $13,686,320.00
19 3/31/2019 $11,067,207.00
20 12/31/2018 $11,018,364.00
21 9/30/2018 $11,022,372.00
22 6/30/2018 $11,006,439.00
23 3/31/2018 $10,825,896.00
24 12/31/2017 $10,693,851.00
25 9/30/2017 $10,339,210.00
26 6/30/2017 $10,339,210.00
27 3/31/2017 $3,622,032.00
28 12/31/2016 $3,622,032.00
29 9/30/2016 $3,610,524.00
30 6/30/2016 $2,401,401.00
31 3/31/2016 $91,916,634.00
32 12/31/2015 $2,284,537.00
33 9/30/2015 $74,971,026.00
34 6/30/2015 $74,912,267.00
35 3/31/2015 $74,880,011.00
36 12/31/2014 $74,842,428.00
37 9/30/2014 $58,986,797.00
38 6/30/2014 $58,956,869.00
39 3/31/2014 $58,919,539.00
40 12/31/2013 $58,536,972.00
41 9/30/2013 $58,807,144.00
42 6/30/2013 $58,119,470.00
43 3/31/2013 $57,646,277.00
44 12/31/2012 $48,418,830.00
45 9/30/2012 $48,168,760.00
46 6/30/2012 $42,273,547.00
47 3/31/2012 $40,773,547.00
48 12/31/2011 $16,410,820.00
49 12/31/2010 $16,185,820.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $24,625,670.00
2 6/30/2023 $24,627,674.00
3 3/31/2023 $24,582,251.00
4 12/31/2022 $24,578,983.00
5 9/30/2022 $24,500,832.00
6 6/30/2022 $24,480,600.00
7 3/31/2022 $23,708,118.00
8 12/31/2021 $23,665,991.00
9 9/30/2021 $22,855,187.00
10 6/30/2021 $22,322,344.00
11 3/31/2021 $20,678,280.00
12 12/31/2020 $17,047,584.00
13 9/30/2020 $15,881,404.00
14 6/30/2020 $15,512,687.00
15 3/31/2020 $15,507,149.00
16 12/31/2019 $15,235,308.00
17 9/30/2019 $14,991,892.00
18 6/30/2019 $13,686,320.00
19 3/31/2019 $11,067,207.00
20 12/31/2018 $11,018,364.00
21 9/30/2018 $11,022,372.00
22 6/30/2018 $11,006,439.00
23 3/31/2018 $10,825,896.00
24 12/31/2017 $10,693,851.00
25 9/30/2017 $10,339,210.00
26 6/30/2017 $10,339,210.00
27 3/31/2017 $3,622,032.00
28 12/31/2016 $3,622,032.00
29 9/30/2016 $3,610,524.00
30 6/30/2016 $2,401,401.00
31 3/31/2016 $2,297,915.00
32 12/31/2015 $2,284,537.00
33 9/30/2015 $74,971,026.00
34 6/30/2015 $74,912,267.00
35 3/31/2015 $74,880,011.00
36 12/31/2014 $74,842,428.00
37 9/30/2014 $58,986,797.00
38 6/30/2014 $58,956,869.00
39 3/31/2014 $58,919,539.00
40 12/31/2013 $58,536,972.00
41 9/30/2013 $58,481,314.00
42 6/30/2013 $57,793,640.00
43 3/31/2013 $57,320,447.00
44 12/31/2012 $48,093,000.00
45 9/30/2012 $47,842,930.00
46 6/30/2012 $41,947,717.00
47 3/31/2012 $40,447,717.00
48 12/31/2011 $16,084,990.00
49 12/31/2010 $15,859,990.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $246,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $246,000.00
4 12/31/2022 $246,000.00
5 9/30/2022 $245,000.00
6 6/30/2022 $245,000.00
7 3/31/2022 $237,000.00
8 12/31/2021 $237,000.00
9 9/30/2021 $229,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $207,000.00
12 12/31/2020 $170,000.00
13 9/30/2020 $158,814.00
14 6/30/2020 $155,127.00
15 3/31/2020 $155,071.00
16 12/31/2019 $152,353.00
17 9/30/2019 $149,918.00
18 6/30/2019 $136,863.00
19 3/31/2019 $110,672.00
20 12/31/2018 $110,183.00
21 9/30/2018 $110,223.00
22 6/30/2018 $110,064.00
23 3/31/2018 $108,258.00
24 12/31/2017 $106,937.00
25 9/30/2017 $103,391.00
26 6/30/2017 $103,391.00
27 3/31/2017 $36,220.00
28 12/31/2016 $36,220.00
29 9/30/2016 $36,105.00
30 6/30/2016 $24,014.00
31 3/31/2016 $22,979.00
32 12/31/2015 $22,845.00
33 9/30/2015 $749,709.00
34 6/30/2015 $749,122.00
35 3/31/2015 $748,800.00
36 12/31/2014 $24,947.00
37 9/30/2014 $589,867.00
38 6/30/2014 $589,568.00
39 3/31/2014 $589,194.00
40 12/31/2013 $585,369.00
41 9/30/2013 $588,070.00
42 6/30/2013 $581,194.00
43 3/31/2013 $576,462.00
44 12/31/2012 $484,187.00
45 9/30/2012 $481,687.00
46 6/30/2012 $422,735.00
47 3/31/2012 $407,735.00
48 12/31/2011 $164,108.00
49 12/31/2010 $161,858.00
50 11/30/2010 $2,775,300.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2023 $600,000.00
2 12/31/2022 $300,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $7,544,000.00
2 6/30/2023 $2,824,000.00
3 3/31/2023 $2,231,000.00
4 12/31/2022 $7,020,000.00
5 9/30/2022 $5,212,000.00
6 6/30/2022 $1,943,000.00
7 3/31/2022 $1,800,000.00
8 12/31/2021 $5,008,000.00
9 9/30/2021 $1,533,000.00
10 6/30/2021 $2,539,000.00
11 3/31/2021 $1,416,000.00
12 12/31/2020 $3,709,000.00
13 9/30/2020 $903,000.00
14 6/30/2020 $1,733,000.00
15 3/31/2020 $932,000.00
16 12/31/2019 $3,942,000.00
17 9/30/2019 $2,899,837.00
18 6/30/2019 $1,916,798.00
19 3/31/2019 $886,481.00
20 12/31/2018 $2,433,069.00
21 9/30/2018 $1,743,981.00
22 6/30/2018 $602,236.00
23 3/31/2018 $588,967.00
24 12/31/2017 $2,898,808.00
25 9/30/2017 $688,847.00
26 6/30/2017 $798,498.00
Financials: DebtInstrumentCarryingAmount
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 $17,788,000.00
10 6/30/2021 $17,692,000.00
11 3/31/2021 $25,097,000.00
12 12/31/2020 $25,003,000.00
13 9/30/2020 $18,396,000.00
14 6/30/2020 $18,396,000.00
15 3/31/2020 $17,500,000.00
16 12/31/2019 $2,837,656.00
17 9/30/2019 $2,837,655.00
18 6/30/2019 $3,000,000.00
19 3/31/2019 $4,975,000.00
20 12/31/2018 $4,975,000.00
21 6/30/2018 $4,975,000.00
22 3/31/2018 $6,975,000.00
23 12/31/2017 $6,975,000.00
24 9/30/2017 $6,975,000.00
25 6/30/2017 $6,975,000.00
26 3/31/2017 $6,975,000.00
27 12/31/2016 $6,975,000.00
28 9/30/2016 $6,975,000.00
29 6/30/2016 $8,725,000.00
30 3/31/2016 $11,014,444.00
31 12/31/2015 $11,014,444.00
32 9/30/2015 $11,014,444.00
33 6/30/2015 $11,014,444.00
34 3/31/2015 $7,788,333.00
35 12/31/2014 $7,690,669.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $65,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $107,000.00
5 9/30/2022 $121,000.00
6 6/30/2022 $135,000.00
7 3/31/2022 $149,000.00
8 12/31/2021 $162,000.00
9 9/30/2021 $175,000.00
10 6/30/2021 $188,000.00
11 3/31/2021 $582,000.00
12 12/31/2020 $3,723,000.00
13 9/30/2020 $651,604.00
14 6/30/2020 $685,901.00
15 3/31/2020 $719,799.00
16 12/31/2019 $765,073.00
17 9/30/2019 $970,390.00
18 6/30/2019 $1,130,895.00
19 3/31/2019 $1,325,181.00
20 12/31/2018 $1,482,929.00
21 6/30/2018 $1,647,601.00
22 3/31/2018 $1,920,459.00
23 12/31/2017 $2,024,228.00
24 9/30/2017 $2,142,188.00
25 6/30/2017 $2,236,278.00
26 3/31/2017 $2,330,367.00
27 12/31/2016 $2,424,457.00
28 9/30/2016 $2,519,341.00
29 6/30/2016 $2,539,510.00
30 3/31/2016 $2,762,429.00
31 12/31/2015 $2,901,596.00
32 9/30/2015 $-3,017,961.00
33 6/30/2015 $-3,124,402.00
34 3/31/2015 $3,226,112.00
35 12/31/2014 $369,299.00
36 11/30/2011 $2,775,300.00
37 12/31/2010 $653,236.00
38 11/30/2010 $2,775,300.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $1,175,000.00
2 6/30/2023 $724,000.00
3 3/31/2023 $1,281,000.00
4 12/31/2022 $1,066,000.00
5 9/30/2022 $735,000.00
6 6/30/2022 $675,000.00
7 3/31/2022 $541,000.00
8 12/31/2021 $678,000.00
9 9/30/2021 $440,000.00
10 6/30/2021 $368,000.00
11 3/31/2021 $501,000.00
12 12/31/2020 $562,000.00
13 9/30/2020 $767,969.00
14 6/30/2020 $620,126.00
15 3/31/2020 $857,813.00
16 12/31/2019 $1,016,892.00
17 9/30/2019 $1,097,644.00
18 6/30/2019 $740,163.00
19 3/31/2019 $679,485.00
20 12/31/2018 $210,768.00
21 9/30/2018 $421,432.00
22 6/30/2018 $214,701.00
23 3/31/2018 $216,632.00
24 12/31/2017 $256,178.00
25 9/30/2017 $281,826.00
26 6/30/2017 $425,901.00
27 3/31/2017 $263,097.00
28 12/31/2016 $223,117.00
29 9/30/2016 $222,488.00
30 6/30/2016 $222,637.00
31 3/31/2016 $151,706.00
32 12/31/2015 $116,009.00
33 9/30/2015 $165,562.00
34 6/30/2015 $73,220.00
35 3/31/2015 $97,840.00
36 12/31/2014 $102,710.00
37 9/30/2014 $94,063.00
38 6/30/2014 $34,040.00
39 3/31/2014 $125,367.00
40 12/31/2013 $106,859.00
41 9/30/2013 $110,265.00
42 6/30/2013 $75,787.00
43 12/31/2012 $112,725.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 $524,000.00
2 6/30/2023 $253,000.00
3 3/31/2023 $320,000.00
4 12/31/2022 $390,000.00
5 9/30/2022 $351,000.00
6 6/30/2022 $401,000.00
7 3/31/2022 $408,000.00
8 12/31/2021 $264,000.00
9 9/30/2021 $310,000.00
10 6/30/2021 $268,000.00
11 3/31/2021 $318,000.00
12 12/31/2020 $215,000.00
13 9/30/2020 $108,816.00
14 6/30/2020 $228,286.00
15 3/31/2020 $148,150.00
16 12/31/2019 $197,862.00
17 12/31/2018 $140,195.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2023 $590,000.00
2 6/30/2023 $325,000.00
3 3/31/2023 $142,000.00
4 12/31/2022 $533,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $267,000.00
7 3/31/2022 $133,000.00
8 12/31/2021 $533,000.00
9 9/30/2021 $400,000.00
10 6/30/2021 $267,000.00
11 3/31/2021 $133,000.00
12 12/31/2020 $216,000.00
13 9/30/2020 $75,000.00
14 6/30/2020 $50,000.00
15 3/31/2020 $25,000.00
16 12/31/2019 $107,000.00
17 9/30/2019 $76,871.00
18 6/30/2019 $51,255.00
19 3/31/2019 $25,630.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $443,000.00
2 6/30/2023 $285,000.00
3 3/31/2023 $129,000.00
4 12/31/2022 $244,000.00
5 9/30/2022 $224,000.00
6 6/30/2022 $187,000.00
7 3/31/2022 $86,000.00
8 12/31/2021 $159,000.00
9 9/30/2021 $113,000.00
10 6/30/2021 $62,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $334,000.00
13 9/30/2020 $170,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $58,000.00
16 12/31/2019 $144,000.00
17 9/30/2019 $105,310.00
18 6/30/2019 $69,600.00
19 3/31/2019 $34,640.00
20 12/31/2018 $109,439.00
21 9/30/2018 $81,206.00
22 6/30/2018 $55,418.00
23 3/31/2018 $31,623.00
24 12/31/2017 $116,454.00
25 9/30/2017 $92,656.00
26 6/30/2017 $65,824.00
27 3/31/2017 $36,121.00
28 12/31/2016 $155,707.00
29 9/30/2016 $125,076.00
30 6/30/2016 $88,678.00
31 3/31/2016 $41,022.00
32 12/31/2015 $211,946.00
33 9/30/2015 $153,545.00
34 6/30/2015 $137,356.00
35 3/31/2015 $86,680.00
36 12/31/2014 $377,261.00
37 9/30/2014 $294,639.00
38 6/30/2014 $206,076.00
39 3/31/2014 $92,629.00
40 12/31/2013 $426,183.00
41 9/30/2013 $346,183.00
42 6/30/2013 $231,368.00
43 3/31/2013 $114,569.00
44 12/31/2012 $416,970.00
45 9/30/2012 $309,987.00
46 6/30/2012 $212,670.00
47 3/31/2012 $98,633.00
48 12/31/2011 $354,885.00
49 9/30/2011 $249,203.00
50 6/30/2011 $138,965.00
51 3/31/2011 $70,963.00
52 12/31/2010 $266,223.00
53 12/31/2009 $168,710.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.71
2 6/30/2023 $-0.29
3 3/31/2023 $-0.23
4 12/31/2022 $-0.68
5 9/30/2022 $-0.50
6 6/30/2022 $-0.18
7 3/31/2022 $-0.17
8 12/31/2021 $-0.69
9 9/30/2021 $-0.50
10 6/30/2021 $-0.17
11 3/31/2021 $-0.13
12 6/30/2015 $-0.04
13 3/31/2015 $-0.05
14 6/30/2014 $0.02
15 3/31/2014 $0.04
16 6/30/2013 $-0.02
17 3/31/2013 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.71
2 6/30/2023 $-0.29
3 3/31/2023 $-0.23
4 12/31/2022 $-0.68
5 9/30/2022 $-0.50
6 6/30/2022 $-0.18
7 3/31/2022 $-0.17
8 12/31/2021 $-0.69
9 9/30/2021 $-0.50
10 6/30/2021 $-0.17
11 3/31/2021 $-0.13
12 6/30/2015 $-0.12
13 3/31/2015 $-0.05
14 6/30/2014 $0.02
15 3/31/2014 $0.04
16 6/30/2013 $-0.04
17 3/31/2013 $-0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,288,000.00
2 6/30/2023 $2,339,000.00
3 3/31/2023 $1,454,000.00
4 12/31/2022 $2,824,000.00
5 9/30/2022 $2,187,000.00
6 6/30/2022 $1,814,000.00
7 3/31/2022 $1,344,000.00
8 12/31/2021 $2,604,000.00
9 9/30/2021 $1,804,000.00
10 6/30/2021 $1,411,000.00
11 3/31/2021 $990,000.00
12 12/31/2020 $1,595,000.00
13 9/30/2020 $1,210,356.00
14 6/30/2020 $969,877.00
15 3/31/2020 $826,486.00
16 12/31/2019 $1,408,292.00
17 9/30/2019 $993,150.00
18 6/30/2019 $711,623.00
19 3/31/2019 $667,768.00
20 12/31/2018 $764,960.00
21 9/30/2018 $643,734.00
22 6/30/2018 $461,754.00
23 3/31/2018 $496,436.00
24 12/31/2017 $806,445.00
25 9/30/2017 $809,323.00
26 6/30/2017 $680,036.00
27 3/31/2017 $811,951.00
28 12/31/2016 $666,060.00
29 9/30/2016 $670,078.00
30 6/30/2016 $516,913.00
31 3/31/2016 $455,915.00
32 12/31/2015 $557,784.00
33 9/30/2015 $459,142.00
34 6/30/2015 $360,055.00
35 3/31/2015 $321,060.00
36 12/31/2014 $323,644.00
37 9/30/2014 $313,570.00
38 6/30/2014 $277,977.00
39 3/31/2014 $222,058.00
40 12/31/2013 $210,359.00
41 9/30/2013 $178,904.00
42 6/30/2013 $136,426.00
43 3/31/2013 $306,405.00
44 12/31/2012 $278,124.00
45 9/30/2012 $347,947.00
46 6/30/2012 $348,913.00
47 3/31/2012 $995,186.00
48 12/31/2011 $1,011,413.00
49 12/31/2010 $124,792.00
Financials: GrossProfit
Date Value
1 9/30/2023 $9,601,000.00
2 6/30/2023 $3,126,000.00
3 3/31/2023 $3,202,000.00
4 12/31/2022 $13,531,000.00
5 9/30/2022 $10,165,000.00
6 6/30/2022 $6,503,000.00
7 3/31/2022 $3,231,000.00
8 12/31/2021 $11,123,000.00
9 9/30/2021 $8,002,000.00
10 6/30/2021 $2,274,000.00
11 3/31/2021 $2,614,000.00
12 12/31/2020 $9,120,000.00
13 9/30/2020 $2,616,000.00
14 6/30/2020 $1,676,000.00
Financials: IncomeTaxesPaid
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 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 $49,250.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-1,023,000.00
2 6/30/2023 $-282,000.00
3 3/31/2023 $-959,000.00
4 12/31/2022 $1,591,000.00
5 9/30/2022 $1,255,000.00
6 6/30/2022 $679,000.00
7 3/31/2022 $-692,000.00
8 12/31/2021 $1,285,000.00
9 9/30/2021 $1,418,000.00
10 6/30/2021 $1,312,000.00
11 3/31/2021 $-54,000.00
12 12/31/2020 $-459,000.00
13 9/30/2020 $60,000.00
14 6/30/2020 $93,000.00
15 3/31/2020 $-161,000.00
16 12/31/2019 $1,166,000.00
17 9/30/2019 $1,506,279.00
18 6/30/2019 $716,222.00
19 3/31/2019 $-148,562.00
20 12/31/2018 $-284,322.00
21 9/30/2018 $-361,886.00
22 6/30/2018 $-197,888.00
23 3/31/2018 $-500,899.00
24 12/31/2017 $-512,362.00
25 9/30/2017 $-270,535.00
26 6/30/2017 $-279,435.00
27 3/31/2017 $5,059.00
28 12/31/2016 $178,419.00
29 9/30/2016 $-220,304.00
30 6/30/2016 $-193,063.00
31 3/31/2016 $52,790.00
32 12/31/2015 $-436,420.00
33 9/30/2015 $-777,956.00
34 6/30/2015 $-885,757.00
35 3/31/2015 $13,782.00
36 12/31/2014 $1,143,175.00
37 9/30/2014 $1,203,834.00
38 6/30/2014 $676,973.00
39 3/31/2014 $-85,730.00
40 12/31/2013 $-695,343.00
41 9/30/2013 $-678,042.00
42 6/30/2013 $-676,544.00
43 3/31/2013 $-809,707.00
44 12/31/2012 $-2,738,727.00
45 9/30/2012 $-2,018,300.00
46 6/30/2012 $-1,380,990.00
47 3/31/2012 $-333,165.00
48 12/31/2011 $2,244,576.00
49 9/30/2011 $1,682,172.00
50 6/30/2011 $1,024,989.00
51 3/31/2011 $763,579.00
52 12/31/2010 $3,543,310.00
53 12/31/2009 $418,970.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $662,000.00
2 6/30/2023 $588,000.00
3 3/31/2023 $184,000.00
4 12/31/2022 $211,000.00
5 9/30/2022 $982,000.00
6 6/30/2022 $1,001,000.00
7 3/31/2022 $-155,000.00
8 12/31/2021 $658,000.00
9 9/30/2021 $848,000.00
10 6/30/2021 $617,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $791,000.00
13 9/30/2020 $373,000.00
14 6/30/2020 $76,000.00
15 3/31/2020 $-105,000.00
16 12/31/2019 $-144,000.00
17 9/30/2019 $895,189.00
18 6/30/2019 $137,931.00
19 3/31/2019 $32,901.00
20 12/31/2018 $284,481.00
21 9/30/2018 $105,911.00
22 6/30/2018 $-178,629.00
23 3/31/2018 $-39,306.00
24 12/31/2017 $83,472.00
25 9/30/2017 $-2,185.00
26 6/30/2017 $-115,182.00
27 3/31/2017 $143,832.00
28 12/31/2016 $-352,100.00
29 9/30/2016 $-414,506.00
30 6/30/2016 $-448,320.00
31 3/31/2016 $279,494.00
32 12/31/2015 $749,094.00
33 9/30/2015 $368,492.00
34 6/30/2015 $18,154.00
35 3/31/2015 $136,769.00
36 12/31/2014 $-301,403.00
37 9/30/2014 $-221,586.00
38 6/30/2014 $-171,300.00
39 3/31/2014 $-317,649.00
40 12/31/2013 $324,920.00
41 9/30/2013 $342,274.00
42 6/30/2013 $-4,728.00
43 3/31/2013 $-61,387.00
44 12/31/2012 $43,852.00
45 9/30/2012 $-215,526.00
46 6/30/2012 $-231,732.00
47 3/31/2012 $-242,950.00
48 12/31/2011 $370,040.00
49 9/30/2011 $-198,537.00
50 6/30/2011 $-23,046.00
51 3/31/2011 $-8,024.00
52 12/31/2010 $31,540.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $243,000.00
2 6/30/2023 $-480,000.00
3 3/31/2023 $144,000.00
4 9/30/2022 $144,000.00
5 6/30/2022 $134,000.00
6 3/31/2022 $7,000.00
7 9/30/2021 $-27,000.00
8 6/30/2021 $-142,000.00
9 3/31/2021 $41,000.00
10 9/30/2020 $-338,000.00
11 6/30/2020 $-366,000.00
12 3/31/2020 $-209,000.00
13 9/30/2018 $165,254.00
14 6/30/2018 $-41,477.00
15 3/31/2018 $-39,546.00
16 12/31/2017 $33,061.00
17 9/30/2017 $58,709.00
18 6/30/2017 $202,784.00
19 3/31/2017 $39,980.00
20 12/31/2016 $107,108.00
21 9/30/2016 $106,479.00
22 6/30/2016 $106,628.00
23 3/31/2016 $35,697.00
24 12/31/2015 $13,299.00
25 9/30/2015 $62,852.00
26 6/30/2015 $-29,490.00
27 3/31/2015 $-4,870.00
28 12/31/2014 $-4,149.00
29 9/30/2014 $-12,796.00
30 6/30/2014 $-72,819.00
31 3/31/2014 $18,508.00
32 12/31/2013 $-655,866.00
33 9/30/2013 $-652,460.00
34 6/30/2013 $-686,938.00
35 3/31/2013 $-762,725.00
36 12/31/2012 $-3,233,649.00
37 9/30/2012 $-1,950,000.00
38 6/30/2012 $-1,300,000.00
39 3/31/2012 $-650,000.00
40 12/31/2011 $-2,600,000.00
41 9/30/2011 $-1,950,000.00
42 6/30/2011 $-1,300,000.00
43 3/31/2011 $-650,000.00
44 12/31/2010 $-2,600,000.00
45 12/31/2009 $-2,488,725.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-263,000.00
2 6/30/2023 $-94,000.00
3 3/31/2023 $578,000.00
4 12/31/2022 $4,421,000.00
5 9/30/2022 $3,318,000.00
6 6/30/2022 $1,786,000.00
7 3/31/2022 $880,000.00
8 12/31/2021 $1,714,000.00
9 9/30/2021 $682,000.00
10 6/30/2021 $304,000.00
11 3/31/2021 $-47,000.00
12 12/31/2020 $25,000.00
13 9/30/2020 $323,000.00
14 6/30/2020 $313,000.00
15 3/31/2020 $365,000.00
16 12/31/2019 $1,025,000.00
17 9/30/2019 $908,413.00
18 6/30/2019 $201,503.00
19 3/31/2019 $47,824.00
20 12/31/2018 $-122,220.00
21 9/30/2018 $204,171.00
22 6/30/2018 $337,807.00
23 3/31/2018 $297,280.00
24 12/31/2017 $469,922.00
25 9/30/2017 $311,637.00
26 6/30/2017 $68,312.00
27 3/31/2017 $62,043.00
28 12/31/2016 $-72,342.00
29 9/30/2016 $33,958.00
30 6/30/2016 $-51,483.00
31 3/31/2016 $-217,873.00
32 12/31/2015 $-68,626.00
33 9/30/2015 $-83,987.00
34 6/30/2015 $188,079.00
35 3/31/2015 $109,994.00
36 12/31/2014 $345,988.00
37 9/30/2014 $657,948.00
38 6/30/2014 $299,644.00
39 3/31/2014 $147,906.00
40 12/31/2013 $309,551.00
41 9/30/2013 $355,709.00
42 6/30/2013 $259,033.00
43 3/31/2013 $156,265.00
44 12/31/2012 $270,686.00
45 9/30/2012 $237,057.00
46 6/30/2012 $-107,777.00
47 3/31/2012 $20,596.00
48 12/31/2011 $-91,519.00
49 9/30/2011 $40,720.00
50 6/30/2011 $-186,335.00
51 3/31/2011 $-85,272.00
52 12/31/2010 $1,214,962.00
53 12/31/2009 $569,350.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-553,000.00
2 6/30/2023 $-293,000.00
3 3/31/2023 $-146,000.00
4 9/30/2022 $-400,000.00
5 6/30/2022 $-261,000.00
6 3/31/2022 $-128,000.00
7 9/30/2021 $-312,000.00
8 6/30/2021 $-195,000.00
9 3/31/2021 $-94,000.00
10 12/31/2020 $2,600,000.00
11 9/30/2020 $-71,000.00
12 6/30/2020 $-48,000.00
13 3/31/2020 $-23,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-22,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 --
4 12/31/2022 $6,000.00
5 9/30/2022 $-31,000.00
6 6/30/2022 $-30,000.00
7 3/31/2022 $-30,000.00
8 12/31/2021 $66,000.00
9 9/30/2021 $28,000.00
10 6/30/2021 $93,000.00
11 3/31/2021 $-3,000.00
12 12/31/2020 $-25,000.00
13 9/30/2020 $-59,000.00
14 6/30/2020 $-70,000.00
15 3/31/2020 $-70,000.00
16 12/31/2019 $-15,000.00
17 9/30/2019 $-11,899.00
18 6/30/2019 $-11,899.00
19 3/31/2019 $-11,899.00
20 12/31/2018 $10,897.00
21 9/30/2018 $-1,000.00
22 6/30/2018 $-1,001.00
23 3/31/2018 $19,475.00
24 12/31/2017 $999.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 $5,659.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $227,570.00
31 3/31/2016 $58,473.00
32 12/31/2015 $-9,811.00
33 9/30/2015 $9,317.00
34 6/30/2015 $16,715.00
35 3/31/2015 $4,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 $1,500.00
39 3/31/2014 $1,500.00
40 12/31/2013 $2,550.00
41 9/30/2013 $2,125.00
42 3/31/2013 $-22,763.00
43 12/31/2012 $-16,581.00
44 9/30/2012 $-16,581.00
45 6/30/2012 $1,281.00
46 3/31/2012 $-1,101.00
47 12/31/2011 $-4,520.00
48 9/30/2011 $20,000.00
49 6/30/2011 $20,000.00
50 12/31/2010 $-19,520.00
51 12/31/2009 $-4,775.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-241,000.00
2 6/30/2023 $438,000.00
3 3/31/2023 $42,000.00
4 12/31/2022 $1,216,000.00
5 9/30/2022 $1,150,000.00
6 6/30/2022 $1,010,000.00
7 3/31/2022 $-128,000.00
8 12/31/2021 $264,000.00
9 9/30/2021 $599,000.00
10 6/30/2021 $760,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $-113,000.00
13 9/30/2020 $136,000.00
14 6/30/2020 $181,000.00
15 3/31/2020 $-169,000.00
16 12/31/2019 $144,000.00
17 9/30/2019 $150,589.00
18 6/30/2019 $216,953.00
19 3/31/2019 $-14,108.00
20 12/31/2018 $20,957.00
21 9/30/2018 $69,130.00
22 6/30/2018 $128,823.00
23 3/31/2018 $-39,556.00
24 12/31/2017 $57,731.00
25 9/30/2017 $104,329.00
26 6/30/2017 $135,485.00
27 3/31/2017 $-39,371.00
28 12/31/2016 $37,748.00
29 9/30/2016 $96,358.00
30 6/30/2016 $161,552.00
31 3/31/2016 $18,114.00
32 12/31/2015 $68,029.00
33 9/30/2015 $104,121.00
34 6/30/2015 $128,130.00
35 3/31/2015 $6,909.00
36 12/31/2014 $-145,650.00
37 9/30/2014 $-126,778.00
38 6/30/2014 $-124,625.00
39 3/31/2014 $-102,833.00
40 12/31/2013 $63,997.00
41 9/30/2013 $54,126.00
42 6/30/2013 $24,432.00
43 3/31/2013 $-47,639.00
44 12/31/2012 $43,461.00
45 9/30/2012 $110,100.00
46 6/30/2012 $56,435.00
47 3/31/2012 $37,155.00
48 12/31/2011 $3,233.00
49 9/30/2011 $9,838.00
50 6/30/2011 $-9,859.00
51 3/31/2011 $15,863.00
52 12/31/2010 $-38,487.00
53 12/31/2009 $83,049.00
Financials: IndefiniteLivedContractualRights
Date Value
1 9/30/2023 $969,000.00
2 6/30/2023 $1,051,000.00
3 3/31/2023 $970,000.00
4 12/31/2022 $1,028,000.00
5 9/30/2022 $850,000.00
6 6/30/2022 $320,000.00
7 3/31/2022 $352,000.00
8 12/31/2021 $265,000.00
9 9/30/2021 $287,000.00
10 6/30/2021 $309,000.00
11 3/31/2021 $331,000.00
12 12/31/2020 $353,000.00
13 9/30/2020 $487,640.00
14 6/30/2020 $517,207.00
15 3/31/2020 $546,744.00
16 12/31/2019 $135,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $295,000.00
2 6/30/2023 $81,000.00
3 3/31/2023 $114,000.00
4 9/30/2022 $32,000.00
5 6/30/2022 $-91,000.00
6 3/31/2022 $-106,000.00
7 9/30/2021 $-809,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $554,000.00
2 6/30/2023 $369,000.00
3 3/31/2023 $179,000.00
4 12/31/2022 $523,000.00
5 9/30/2022 $351,000.00
6 6/30/2022 $207,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $597,000.00
9 9/30/2021 $495,000.00
10 6/30/2021 $353,000.00
11 3/31/2021 $214,000.00
12 12/31/2020 $1,578,000.00
13 9/30/2020 $1,399,000.00
14 6/30/2020 $1,043,000.00
15 3/31/2020 $1,043,000.00
16 12/31/2019 $317,000.00
17 9/30/2019 $82,621.00
18 6/30/2019 $164,157.00
19 3/31/2019 $291,032.00
20 12/31/2018 $210,722.00
21 9/30/2018 $92,222.00
22 6/30/2018 $146,611.00
23 3/31/2018 $146,611.00
24 12/31/2017 $348,528.00
25 9/30/2017 $146,611.00
26 6/30/2017 $146,611.00
27 3/31/2017 $146,611.00
28 12/31/2016 $976,295.00
29 9/30/2016 $976,295.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $1,848,000.00
2 6/30/2023 $1,679,000.00
3 3/31/2023 $2,290,000.00
4 12/31/2022 $2,580,000.00
5 9/30/2022 $2,124,000.00
6 6/30/2022 $1,676,000.00
7 3/31/2022 $1,902,000.00
8 12/31/2021 $2,010,000.00
9 9/30/2021 $1,419,000.00
10 6/30/2021 $1,566,000.00
11 3/31/2021 $1,461,000.00
12 12/31/2020 $1,560,000.00
13 9/30/2020 $1,583,037.00
14 6/30/2020 $1,627,322.00
15 3/31/2020 $1,720,247.00
16 12/31/2019 $1,412,528.00
17 9/30/2019 $1,153,408.00
18 6/30/2019 $896,329.00
19 3/31/2019 $602,935.00
20 12/31/2018 $763,723.00
21 9/30/2018 $1,079,337.00
22 6/30/2018 $1,206,009.00
23 3/31/2018 $1,245,133.00
24 12/31/2017 $1,094,542.00
25 9/30/2017 $898,264.00
26 6/30/2017 $692,162.00
27 3/31/2017 $489,136.00
28 12/31/2016 $673,014.00
29 9/30/2016 $650,857.00
30 6/30/2016 $651,504.00
31 3/31/2016 $639,372.00
32 12/31/2015 $775,461.00
33 9/30/2015 $442,829.00
34 6/30/2015 $753,784.00
35 3/31/2015 $718,641.00
36 12/31/2014 $865,535.00
37 9/30/2014 $845,309.00
38 6/30/2014 $564,930.00
39 3/31/2014 $387,834.00
40 12/31/2013 $418,301.00
41 9/30/2013 $280,627.00
42 6/30/2013 $188,240.00
43 3/31/2013 $138,195.00
44 12/31/2012 $60,912.00
45 9/30/2012 $105,256.00
46 6/30/2012 $158,309.00
47 12/31/2011 $47,452.00
48 12/31/2010 $283,154.00
Financials: InventoryGross
Date Value
1 6/30/2023 $9,611,000.00
2 3/31/2023 $10,258,000.00
3 12/31/2022 $9,753,000.00
4 9/30/2022 $8,769,000.00
5 6/30/2022 $7,143,000.00
6 3/31/2022 $6,216,000.00
7 12/31/2021 $5,457,000.00
8 12/31/2020 $3,827,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $8,987,000.00
2 6/30/2023 $9,204,000.00
3 3/31/2023 $9,808,000.00
4 12/31/2022 $9,303,000.00
5 9/30/2022 $8,284,000.00
6 6/30/2022 $6,639,000.00
7 3/31/2022 $5,732,000.00
8 12/31/2021 $4,938,000.00
9 9/30/2021 $3,943,000.00
10 6/30/2021 $3,575,000.00
11 3/31/2021 $3,266,000.00
12 12/31/2020 $3,238,000.00
13 9/30/2020 $3,534,643.00
14 6/30/2020 $3,598,980.00
15 3/31/2020 $3,650,282.00
16 12/31/2019 $3,240,218.00
17 9/30/2019 $3,180,250.00
18 6/30/2019 $2,529,159.00
19 3/31/2019 $2,024,935.00
20 12/31/2018 $2,105,976.00
21 9/30/2018 $2,498,109.00
22 6/30/2018 $2,661,712.00
23 3/31/2018 $2,532,763.00
24 12/31/2017 $2,314,184.00
25 9/30/2017 $2,181,245.00
26 6/30/2017 $1,891,692.00
27 3/31/2017 $1,809,020.00
28 12/31/2016 $1,768,382.00
29 9/30/2016 $1,802,178.00
30 6/30/2016 $1,644,095.00
31 3/31/2016 $1,570,078.00
32 12/31/2015 $1,807,895.00
33 9/30/2015 $1,802,818.00
34 6/30/2015 $2,122,523.00
35 3/31/2015 $2,096,899.00
36 12/31/2014 $1,965,039.00
37 9/30/2014 $2,255,839.00
38 6/30/2014 $1,944,183.00
39 3/31/2014 $1,662,770.00
40 12/31/2013 $1,477,161.00
41 9/30/2013 $1,242,368.00
42 6/30/2013 $1,196,975.00
43 3/31/2013 $1,061,640.00
44 12/31/2012 $899,702.00
45 9/30/2012 $939,744.00
46 6/30/2012 $939,439.00
47 3/31/2012 $959,718.00
48 12/31/2011 $968,818.00
49 12/31/2010 $1,610,442.00
Financials: InventoryNoncurrent
Date Value
1 9/30/2023 $405,000.00
2 6/30/2023 $407,000.00
3 3/31/2023 $450,000.00
4 12/31/2022 $450,000.00
5 9/30/2022 $485,000.00
6 12/31/2021 $519,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $6,928,000.00
2 6/30/2023 $7,315,000.00
3 3/31/2023 $7,308,000.00
4 12/31/2022 $6,513,000.00
5 9/30/2022 $5,950,000.00
6 6/30/2022 $4,753,000.00
7 3/31/2022 $3,620,000.00
8 12/31/2021 $2,718,000.00
9 9/30/2021 $2,314,000.00
10 6/30/2021 $1,764,000.00
11 3/31/2021 $1,630,000.00
12 12/31/2020 $1,485,000.00
13 9/30/2020 $1,724,106.00
14 6/30/2020 $1,761,658.00
15 3/31/2020 $1,685,035.00
16 12/31/2019 $1,495,190.00
17 9/30/2019 $1,624,342.00
18 6/30/2019 $1,247,830.00
19 3/31/2019 $1,212,000.00
20 12/31/2018 $1,219,753.00
21 9/30/2018 $1,383,772.00
22 6/30/2018 $1,420,703.00
23 3/31/2018 $1,235,130.00
24 12/31/2017 $1,167,142.00
25 9/30/2017 $1,230,481.00
26 6/30/2017 $1,129,530.00
27 3/31/2017 $1,214,884.00
28 12/31/2016 $1,025,368.00
29 9/30/2016 $1,063,821.00
30 6/30/2016 $870,091.00
31 3/31/2016 $820,907.00
32 12/31/2015 $853,034.00
33 9/30/2015 $1,075,189.00
34 6/30/2015 $1,006,739.00
35 3/31/2015 $1,028,258.00
36 12/31/2014 $899,014.00
37 9/30/2014 $1,025,530.00
38 6/30/2014 $994,253.00
39 3/31/2014 $889,936.00
40 12/31/2013 $673,860.00
41 9/30/2013 $564,741.00
42 6/30/2013 $611,735.00
43 3/31/2013 $543,945.00
44 12/31/2012 $494,290.00
45 9/30/2012 $437,488.00
46 6/30/2012 $331,630.00
47 12/31/2011 $454,366.00
48 12/31/2010 $662,988.00
Financials: LeaseCost
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $200,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $60,000.00
15 3/31/2020 $30,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $82,405.00
18 6/30/2019 $55,620.00
19 3/31/2019 $27,468.00
20 12/31/2018 $106,911.00
Financials: Liabilities
Date Value
1 9/30/2023 $19,743,000.00
2 6/30/2023 $20,231,000.00
3 3/31/2023 $17,667,000.00
4 12/31/2022 $18,603,000.00
5 9/30/2022 $17,860,000.00
6 6/30/2022 $17,420,000.00
7 3/31/2022 $16,038,000.00
8 12/31/2021 $16,794,000.00
9 9/30/2021 $24,582,000.00
10 6/30/2021 $24,360,000.00
11 3/31/2021 $30,281,000.00
12 12/31/2020 $27,141,000.00
13 9/30/2020 $21,697,817.00
14 6/30/2020 $21,693,020.00
15 3/31/2020 $20,825,467.00
16 12/31/2019 $7,339,720.00
17 9/30/2019 $7,380,842.00
18 6/30/2019 $6,362,394.00
19 3/31/2019 $7,183,025.00
20 12/31/2018 $6,345,831.00
21 9/30/2018 $6,185,495.00
22 6/30/2018 $8,028,628.00
23 3/31/2018 $7,598,699.00
24 12/31/2017 $8,068,625.00
25 9/30/2017 $8,179,445.00
26 6/30/2017 $8,323,801.00
27 3/31/2017 $8,395,663.00
28 12/31/2016 $8,156,954.00
29 9/30/2016 $8,439,770.00
30 6/30/2016 $10,408,082.00
31 3/31/2016 $11,905,430.00
32 12/31/2015 $11,917,861.00
33 9/30/2015 $12,095,500.00
34 6/30/2015 $13,739,245.00
35 3/31/2015 $14,375,390.00
36 12/31/2014 $13,486,012.00
37 9/30/2014 $14,432,160.00
38 6/30/2014 $12,985,375.00
39 3/31/2014 $13,185,447.00
40 12/31/2013 $14,707,039.00
41 9/30/2013 $15,132,426.00
42 6/30/2013 $13,807,410.00
43 3/31/2013 $14,855,488.00
44 12/31/2012 $11,288,847.00
45 9/30/2012 $16,915,286.00
46 6/30/2012 $15,567,861.00
47 3/31/2012 $16,775,718.00
48 12/31/2011 $24,873,572.00
49 12/31/2010 $19,900,092.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $43,837,000.00
2 6/30/2023 $47,641,000.00
3 3/31/2023 $50,247,000.00
4 12/31/2022 $55,490,000.00
5 9/30/2022 $57,738,000.00
6 6/30/2022 $60,240,000.00
7 3/31/2022 $61,768,000.00
8 12/31/2021 $65,581,000.00
9 9/30/2021 $68,702,000.00
10 6/30/2021 $72,326,000.00
11 3/31/2021 $74,263,000.00
12 12/31/2020 $29,518,000.00
13 9/30/2020 $21,846,917.00
14 6/30/2020 $23,032,849.00
15 3/31/2020 $23,585,327.00
16 12/31/2019 $11,926,437.00
17 9/30/2019 $13,388,798.00
18 6/30/2019 $13,269,536.00
19 3/31/2019 $7,625,644.00
20 12/31/2018 $7,856,833.00
21 9/30/2018 $8,678,137.00
22 6/30/2018 $11,587,983.00
23 3/31/2018 $12,348,085.00
24 12/31/2017 $13,897,365.00
25 9/30/2017 $15,459,724.00
26 6/30/2017 $16,851,619.00
27 3/31/2017 $6,190,751.00
28 12/31/2016 $7,400,885.00
29 9/30/2016 $9,014,355.00
30 6/30/2016 $6,443,458.00
31 3/31/2016 $8,291,511.00
32 12/31/2015 $10,102,802.00
33 9/30/2015 $6,273,128.00
34 6/30/2015 $7,858,149.00
35 3/31/2015 $10,745,281.00
36 12/31/2014 $13,385,682.00
37 9/30/2014 $6,504,993.00
38 6/30/2014 $8,476,618.00
39 3/31/2014 $10,047,550.00
40 12/31/2013 $7,873,070.00
41 9/30/2013 $9,520,417.00
42 6/30/2013 $10,988,610.00
43 3/31/2013 $13,023,682.00
44 12/31/2012 $5,551,746.00
45 9/30/2012 $7,493,553.00
46 6/30/2012 $4,834,327.00
47 3/31/2012 $4,071,957.00
48 12/31/2011 $3,030,429.00
49 12/31/2010 $4,562,841.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,589,000.00
2 6/30/2023 $6,202,000.00
3 3/31/2023 $6,054,000.00
4 12/31/2022 $6,788,000.00
5 9/30/2022 $6,095,000.00
6 6/30/2022 $5,483,000.00
7 3/31/2022 $3,973,000.00
8 12/31/2021 $4,753,000.00
9 9/30/2021 $4,588,000.00
10 6/30/2021 $4,385,000.00
11 3/31/2021 $3,121,000.00
12 12/31/2020 $3,200,000.00
13 9/30/2020 $3,713,122.00
14 6/30/2020 $3,823,598.00
15 3/31/2020 $3,641,752.00
16 12/31/2019 $3,832,947.00
17 9/30/2019 $4,278,833.00
18 6/30/2019 $3,251,028.00
19 3/31/2019 $2,274,020.00
20 12/31/2018 $1,867,495.00
21 9/30/2018 $2,018,471.00
22 6/30/2018 $5,947,400.00
23 3/31/2018 $5,651,689.00
24 12/31/2017 $4,398,013.00
25 9/30/2017 $2,651,201.00
26 6/30/2017 $2,930,804.00
27 3/31/2017 $3,226,162.00
28 12/31/2016 $3,017,700.00
29 9/30/2016 $3,392,080.00
30 6/30/2016 $3,640,690.00
31 3/31/2016 $3,229,779.00
32 12/31/2015 $7,653,202.00
33 9/30/2015 $7,745,495.00
34 6/30/2015 $9,476,799.00
35 3/31/2015 $5,624,982.00
36 12/31/2014 $4,919,318.00
37 9/30/2014 $6,036,733.00
38 6/30/2014 $4,754,740.00
39 3/31/2014 $5,114,957.00
40 12/31/2013 $10,090,621.00
41 9/30/2013 $6,312,142.00
42 6/30/2013 $5,114,354.00
43 3/31/2013 $6,289,659.00
44 12/31/2012 $6,308,277.00
45 9/30/2012 $9,887,188.00
46 6/30/2012 $8,614,916.00
47 3/31/2012 $9,690,389.00
48 12/31/2011 $14,588,955.00
49 12/31/2010 $8,644,044.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $9,935,000.00
2 6/30/2023 $9,921,000.00
3 3/31/2023 $9,907,000.00
4 12/31/2022 $9,893,000.00
5 9/30/2022 $9,879,000.00
6 6/30/2022 $9,865,000.00
7 3/31/2022 $9,851,000.00
8 12/31/2021 $9,838,000.00
9 9/30/2021 $17,613,000.00
10 6/30/2021 $17,504,000.00
11 3/31/2021 $24,515,000.00
12 12/31/2020 $21,280,000.00
13 9/30/2020 $17,744,396.00
14 6/30/2020 $17,710,099.00
15 3/31/2020 $16,780,201.00
16 12/31/2019 $2,072,583.00
17 9/30/2019 $1,867,265.00
18 6/30/2019 $1,869,105.00
19 3/31/2019 $3,649,819.00
20 12/31/2018 $3,480,641.00
21 6/30/2018 $5,190,970.00
22 3/31/2018 $5,054,541.00
23 12/31/2017 $4,918,112.00
24 9/30/2017 $4,793,619.00
25 6/30/2017 $4,692,997.00
26 3/31/2017 $4,592,376.00
27 12/31/2016 $4,491,754.00
28 9/30/2016 $4,390,339.00
29 6/30/2016 $6,052,267.00
30 3/31/2016 $8,252,015.00
31 12/31/2015 $8,112,848.00
32 9/30/2015 $7,996,483.00
33 6/30/2015 $7,890,042.00
34 3/31/2015 $11,014,445.00
35 12/31/2014 $11,014,445.00
36 11/30/2010 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000,000.00
3 12/31/2022 $10,000,000.00
4 9/30/2022 $10,000,000.00
5 9/30/2020 $447,621.00
6 6/30/2020 $375,512.00
7 3/31/2020 --
8 12/31/2018 $4,975,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $3,000,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $3,000,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $10,000,000.00
2 9/30/2020 $185,192.00
3 6/30/2020 $446,504.00
4 3/31/2020 --
5 9/30/2019 $2,837,655.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $4,975,000.00
8 12/31/2018 --
9 6/30/2018 $1,975,000.00
10 3/31/2018 $1,975,000.00
11 12/31/2017 $1,975,000.00
12 9/30/2017 $1,975,000.00
13 6/30/2017 $1,975,000.00
14 3/31/2017 $1,975,000.00
15 12/31/2016 $1,975,000.00
16 9/30/2016 $1,975,000.00
17 6/30/2016 $3,725,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $4,289,444.00
21 6/30/2015 $4,289,444.00
22 3/31/2015 $4,289,445.00
23 12/31/2014 $4,289,445.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $141,000.00
2 6/30/2023 $232,000.00
3 3/31/2023 $-5,000.00
4 12/31/2022 $409,000.00
5 9/30/2022 $187,000.00
6 6/30/2022 $516,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $46,875,000.00
9 9/30/2021 $46,827,000.00
10 6/30/2021 $47,279,000.00
11 3/31/2021 $46,930,000.00
12 12/31/2020 $22,692,000.00
13 9/30/2020 $14,816,000.00
14 6/30/2020 $14,816,000.00
15 3/31/2020 $14,052,000.00
16 12/31/2019 $5,605,000.00
17 9/30/2019 $5,677,930.00
18 6/30/2019 $5,930,085.00
19 3/31/2019 --
20 12/31/2018 $-1,494,616.00
21 9/30/2018 $-1,468,023.00
22 6/30/2018 $531,977.00
23 3/31/2018 $205,131.00
24 12/31/2017 $11,993,320.00
25 9/30/2017 $11,984,495.00
26 6/30/2017 $11,993,496.00
27 3/31/2017 --
28 12/31/2016 $3,828,296.00
29 9/30/2016 $3,832,379.00
30 12/31/2014 $13,026,194.00
31 9/30/2014 $3,646,314.00
32 6/30/2014 $3,646,314.00
33 3/31/2014 $3,646,314.00
34 12/31/2013 $9,848,639.00
35 9/30/2013 $9,848,639.00
36 6/30/2013 $9,842,389.00
37 3/31/2013 $9,829,014.00
38 12/31/2012 $9,035,796.00
39 9/30/2012 $8,942,045.00
40 6/30/2012 $4,414,470.00
41 3/31/2012 $3,424,950.00
42 12/31/2011 $4,833,860.00
43 9/30/2011 $3,312,250.00
44 6/30/2011 $2,501,000.00
45 12/31/2010 $6,777,142.00
46 12/31/2009 $2,409,332.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $9,137,000.00
2 6/30/2023 $9,372,000.00
3 3/31/2023 $-138,000.00
4 12/31/2022 $-10,736,000.00
5 9/30/2022 $-22,482,000.00
6 6/30/2022 $-21,851,000.00
7 3/31/2022 $-185,000.00
8 12/31/2021 $-168,000.00
9 9/30/2021 $-130,000.00
10 6/30/2021 $-5,000.00
11 3/31/2021 $-40,000.00
12 12/31/2020 $-482,000.00
13 9/30/2020 $-441,000.00
14 6/30/2020 $-441,000.00
15 3/31/2020 $-441,000.00
16 12/31/2019 $-160,000.00
17 9/30/2019 $-160,190.00
18 6/30/2019 $-150,000.00
19 3/31/2019 --
20 12/31/2018 $-63,490.00
21 9/30/2018 $-62,651.00
22 6/30/2018 $-51,497.00
23 3/31/2018 $-20,646.00
24 12/31/2017 $-26,752.00
25 9/30/2017 $-24,515.00
26 6/30/2017 $-3,134.00
27 3/31/2017 --
28 12/31/2016 $-101,002.00
29 9/30/2016 $-100,324.00
30 3/31/2015 $-6,635.00
31 12/31/2014 $-48,129.00
32 9/30/2014 $-11,590.00
33 6/30/2014 $-5,378.00
34 3/31/2014 $-2,390.00
35 12/31/2013 $-174,469.00
36 9/30/2013 $-173,645.00
37 6/30/2013 $-55,844.00
38 3/31/2013 $-7,986.00
39 12/31/2012 $-127,453.00
40 9/30/2012 $-93,256.00
41 6/30/2012 $-84,861.00
42 3/31/2012 $-4,521.00
43 12/31/2011 $-26,101.00
44 9/30/2011 $-16,655.00
45 6/30/2011 $-1,739.00
46 12/31/2010 $-61,704.00
47 12/31/2009 $-282,362.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-12,600,000.00
2 6/30/2023 $-10,755,000.00
3 3/31/2023 $-5,700,000.00
4 12/31/2022 $-16,200,000.00
5 9/30/2022 $-13,102,000.00
6 6/30/2022 $-9,250,000.00
7 3/31/2022 $-4,269,000.00
8 12/31/2021 $-12,697,000.00
9 9/30/2021 $-9,100,000.00
10 6/30/2021 $-5,849,000.00
11 3/31/2021 $-2,131,000.00
12 12/31/2020 $-7,807,000.00
13 9/30/2020 $-5,406,000.00
14 6/30/2020 $-4,039,000.00
15 3/31/2020 $-2,331,000.00
16 12/31/2019 $-2,849,515.00
17 9/30/2019 $-2,383,705.00
18 6/30/2019 $-1,419,570.00
19 3/31/2019 $-609,463.00
20 12/31/2018 $-4,630,592.00
21 9/30/2018 $-4,048,210.00
22 6/30/2018 $-3,072,941.00
23 3/31/2018 $-1,960,682.00
24 12/31/2017 $-5,992,511.00
25 9/30/2017 $-4,246,781.00
26 6/30/2017 $-2,565,553.00
27 3/31/2017 $-1,346,177.00
28 12/31/2016 $-5,820,043.00
29 9/30/2016 $-4,708,157.00
30 3/31/2015 $-2,799,042.00
31 12/31/2014 $-7,250,303.00
32 9/30/2014 $-5,256,287.00
33 6/30/2014 $-3,081,101.00
34 3/31/2014 $-1,359,118.00
35 12/31/2013 $-7,777,931.00
36 9/30/2013 $-6,263,800.00
37 6/30/2013 $-4,428,675.00
38 3/31/2013 $-2,242,766.00
39 12/31/2012 $-7,433,816.00
40 9/30/2012 $-5,207,015.00
41 6/30/2012 $-3,252,132.00
42 3/31/2012 $-1,884,020.00
43 12/31/2011 $-6,239,595.00
44 9/30/2011 $-4,802,813.00
45 6/30/2011 $-3,479,279.00
46 3/31/2011 $-1,568,452.00
47 12/31/2010 $-7,707,253.00
48 12/31/2009 $-9,478,642.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-17,470,000.00
2 6/30/2023 $-7,052,000.00
3 3/31/2023 $-5,609,000.00
4 12/31/2022 $-16,435,000.00
5 9/30/2022 $-12,050,000.00
6 6/30/2022 $-8,262,000.00
7 3/31/2022 $-3,959,000.00
8 12/31/2021 $-14,410,000.00
9 9/30/2021 $-3,980,000.00
10 6/30/2021 $-6,281,000.00
11 3/31/2021 $-2,538,000.00
12 12/31/2020 $-6,782,000.00
13 9/30/2020 $-1,484,000.00
14 6/30/2020 $-3,716,000.00
15 3/31/2020 $-2,055,000.00
16 12/31/2019 $-5,540,000.00
17 9/30/2019 $-1,122,968.00
18 6/30/2019 $-2,771,120.00
19 3/31/2019 $-1,220,725.00
20 12/31/2018 $-6,163,469.00
21 9/30/2018 $-1,428,076.00
22 6/30/2018 $-3,517,453.00
23 3/31/2018 $-1,640,917.00
24 12/31/2017 $-7,167,353.00
25 9/30/2017 $-5,085,670.00
26 6/30/2017 $-2,004,413.00
27 3/31/2017 $-1,655,738.00
28 12/31/2016 $-8,069,895.00
29 9/30/2016 $-6,389,012.00
30 6/30/2016 $-3,825,782.00
31 3/31/2016 $-2,043,818.00
32 12/31/2015 $-8,449,246.00
33 9/30/2015 $-7,250,811.00
34 6/30/2015 $-3,060,151.00
35 3/31/2015 $-3,945,254.00
36 12/31/2014 $-4,524,732.00
37 9/30/2014 $-2,609,920.00
38 6/30/2014 $1,037,302.00
39 3/31/2014 $2,630,402.00
40 12/31/2013 $-7,086,274.00
41 9/30/2013 $-3,194,812.00
42 6/30/2013 $-2,175,680.00
43 3/31/2013 $-950,003.00
44 12/31/2012 $-5,877,718.00
45 9/30/2012 $-6,835,661.00
46 6/30/2012 $-4,074,368.00
47 3/31/2012 $-3,474,389.00
48 12/31/2011 $-8,311,411.00
49 9/30/2011 $-2,135,606.00
50 6/30/2011 $-4,319,900.00
51 3/31/2011 $-2,250,618.00
52 12/31/2010 $-9,454,235.00
53 12/31/2009 $-7,159,060.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-17,740,000.00
2 6/30/2023 $-12,843,000.00
3 3/31/2023 $-5,712,000.00
4 12/31/2022 $-16,332,000.00
5 9/30/2022 $-11,863,000.00
6 6/30/2022 $-4,204,000.00
7 3/31/2022 $-3,864,000.00
8 12/31/2021 $-13,374,000.00
9 9/30/2021 $-3,804,000.00
10 6/30/2021 $-5,588,000.00
11 3/31/2021 $-2,181,000.00
12 12/31/2020 $-6,220,000.00
13 9/30/2020 $-1,272,000.00
14 6/30/2020 $-2,684,000.00
15 3/31/2020 $-1,209,000.00
16 12/31/2019 $-4,594,000.00
17 9/30/2019 $-3,175,896.00
18 6/30/2019 $-2,265,317.00
19 3/31/2019 $-972,249.00
20 12/31/2018 $-5,247,768.00
21 9/30/2018 $-4,268,744.00
22 6/30/2018 $-3,063,030.00
23 3/31/2018 $-1,427,094.00
24 12/31/2017 $-6,335,837.00
25 9/30/2017 $-4,503,238.00
26 6/30/2017 $-1,822,296.00
27 3/31/2017 $-1,353,620.00
28 12/31/2016 $-7,488,738.00
29 9/30/2016 $-1,709,522.00
30 6/30/2016 $-3,988,956.00
31 3/31/2016 $-1,933,853.00
32 12/31/2015 $-8,974,109.00
33 9/30/2015 $-1,927,017.00
34 6/30/2015 $-5,627,366.00
35 3/31/2015 $-2,944,778.00
36 12/31/2014 $5,320,622.00
37 9/30/2014 $-2,641,882.00
38 6/30/2014 $-23,561.00
39 3/31/2014 $2,192,027.00
40 12/31/2013 $-7,474,771.00
41 9/30/2013 $-5,406,548.00
42 6/30/2013 $-2,178,296.00
43 3/31/2013 $-1,367,032.00
44 12/31/2012 $-3,129,278.00
45 9/30/2012 $-2,648,008.00
46 6/30/2012 $-479,527.00
47 3/31/2012 $-1,151,442.00
48 12/31/2011 $-5,921,538.00
49 9/30/2011 $-4,610,129.00
50 6/30/2011 $-1,472,049.00
51 3/31/2011 $-1,707,408.00
52 12/31/2010 $-9,515,290.00
53 12/31/2009 $-7,063,534.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $384,000.00
2 6/30/2023 $493,000.00
3 3/31/2023 $571,000.00
4 12/31/2022 $561,000.00
5 9/30/2022 $537,000.00
6 6/30/2022 $532,000.00
7 3/31/2022 $521,000.00
8 12/31/2021 $507,000.00
9 9/30/2021 $486,000.00
10 6/30/2021 $462,000.00
11 3/31/2021 $430,000.00
12 12/31/2020 $394,000.00
13 9/30/2020 $108,923.00
14 6/30/2020 $110,914.00
15 3/31/2020 $110,349.00
16 12/31/2019 $113,520.00
17 9/30/2019 $113,263.00
18 6/30/2019 $113,914.00
19 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $3,695,000.00
2 6/30/2023 $3,855,000.00
3 3/31/2023 $1,386,000.00
4 12/31/2022 $1,532,000.00
5 9/30/2022 $1,535,000.00
6 6/30/2022 $1,671,000.00
7 3/31/2022 $1,806,000.00
8 12/31/2021 $1,939,000.00
9 9/30/2021 $2,071,000.00
10 6/30/2021 $2,203,000.00
11 3/31/2021 $2,327,000.00
12 12/31/2020 $2,446,000.00
13 9/30/2020 $205,468.00
14 6/30/2020 $227,714.00
15 3/31/2020 $255,364.00
16 12/31/2019 $276,669.00
17 9/30/2019 $299,915.00
18 6/30/2019 $332,261.00
19 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $3,689,000.00
2 6/30/2023 $3,956,000.00
3 3/31/2023 $1,762,000.00
4 12/31/2022 $1,895,000.00
5 9/30/2022 $1,866,000.00
6 6/30/2022 $1,992,000.00
7 3/31/2022 $2,116,000.00
8 12/31/2021 $2,241,000.00
9 9/30/2021 $2,365,000.00
10 6/30/2021 $2,489,000.00
11 3/31/2021 $2,613,000.00
12 12/31/2020 $2,736,000.00
13 9/30/2020 $294,583.00
14 6/30/2020 $321,155.00
15 3/31/2020 $347,685.00
16 12/31/2019 $374,218.00
17 9/30/2019 $400,755.00
18 6/30/2019 $427,927.00
19 3/31/2019 $355,176.00
20 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $953,000.00
2 6/30/2023 $1,373,000.00
3 3/31/2023 $1,396,000.00
4 12/31/2022 $2,065,000.00
5 9/30/2022 $1,249,000.00
6 6/30/2022 $870,000.00
7 3/31/2022 $602,000.00
8 12/31/2021 $537,000.00
9 9/30/2021 $1,081,000.00
10 6/30/2021 $892,000.00
11 3/31/2021 $473,000.00
12 12/31/2020 $349,000.00
13 9/30/2020 $487,768.00
14 6/30/2020 $334,627.00
15 3/31/2020 $411,491.00
16 12/31/2019 $328,460.00
17 9/30/2019 $403,054.00
18 6/30/2019 $382,872.00
19 3/31/2019 $319,654.00
20 12/31/2018 $390,838.00
21 9/30/2018 $252,820.00
22 6/30/2018 $378,912.00
23 3/31/2018 $359,270.00
24 12/31/2017 $480,159.00
25 9/30/2017 $529,942.00
26 6/30/2017 $619,827.00
27 3/31/2017 $618,839.00
28 12/31/2016 $450,424.00
29 9/30/2016 $539,659.00
30 6/30/2016 $718,223.00
31 3/31/2016 $1,305,943.00
32 12/31/2015 $1,398,707.00
33 9/30/2015 $1,092,112.00
34 6/30/2015 $1,136,595.00
35 3/31/2015 $328,842.00
36 12/31/2014 $1,297,712.00
37 9/30/2014 $1,023,035.00
38 6/30/2014 $909,591.00
39 3/31/2014 $526,800.00
40 12/31/2013 $310,317.00
41 9/30/2013 $373,635.00
42 6/30/2013 $332,055.00
43 3/31/2013 $348,124.00
44 12/31/2012 $1,177,142.00
45 9/30/2012 $1,305,622.00
46 6/30/2012 $1,709,055.00
47 3/31/2012 $1,792,665.00
48 12/31/2011 $2,015,046.00
49 12/31/2010 $2,079,574.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $109,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $131,000.00
4 12/31/2022 $131,000.00
5 9/30/2022 $94,000.00
6 6/30/2022 $94,000.00
7 3/31/2022 $94,000.00
8 12/31/2021 $125,000.00
9 9/30/2021 $86,000.00
10 6/30/2021 $151,000.00
11 3/31/2021 $56,000.00
12 12/31/2020 $59,000.00
13 9/30/2020 $23,380.00
14 6/30/2020 $12,438.00
15 3/31/2020 $12,469.00
16 12/31/2019 $82,573.00
17 9/30/2019 $153,141.00
18 6/30/2019 $160,010.00
19 3/31/2019 $10,639.00
20 12/31/2018 $22,538.00
21 9/30/2018 $10,640.00
22 6/30/2018 $10,640.00
23 3/31/2018 $31,116.00
24 12/31/2017 $11,641.00
25 9/30/2017 $10,641.00
26 6/30/2017 $10,640.00
27 3/31/2017 $16,300.00
28 12/31/2016 $10,641.00
29 9/30/2016 $10,640.00
30 6/30/2016 $238,210.00
31 3/31/2016 $77,446.00
32 12/31/2015 $27,306.00
33 9/30/2015 $232,982.00
34 6/30/2015 $261,180.00
35 3/31/2015 $268,814.00
36 12/31/2014 $285,498.00
37 9/30/2014 $305,735.00
38 6/30/2014 $327,808.00
39 3/31/2014 $347,939.00
40 12/31/2013 $103,783.00
41 9/30/2013 $111,692.00
42 6/30/2013 $17,900.00
43 3/31/2013 $22,400.00
44 12/31/2012 $26,900.00
45 9/30/2012 $31,400.00
46 6/30/2012 $51,200.00
47 3/31/2012 $55,880.00
48 12/31/2011 $61,481.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-25,000.00
2 6/30/2023 $-13,000.00
3 3/31/2023 $-11,000.00
4 12/31/2022 $-22,000.00
5 9/30/2022 $-22,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $-63,000.00
9 9/30/2021 $62,000.00
10 6/30/2021 $-96,000.00
11 3/31/2021 $-25,000.00
12 12/31/2020 $882,000.00
13 9/30/2020 $-5,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $-4,000.00
16 12/31/2019 $9,000.00
17 9/30/2019 $8,100.00
18 6/30/2019 $7,322.00
19 3/31/2019 $5,629.00
20 12/31/2018 $364.00
21 9/30/2018 $2,643.00
22 6/30/2018 $-883.00
23 3/31/2018 $-794.00
24 12/31/2017 $16,682.00
25 9/30/2017 $6,774.00
26 6/30/2017 $3,412.00
27 3/31/2017 $4,127.00
28 12/31/2016 $216,075.00
29 9/30/2016 $-4,877.00
30 6/30/2016 $139,239.00
31 3/31/2016 $75,142.00
32 12/31/2015 $230,875.00
33 9/30/2015 $243,505.00
34 6/30/2015 $115,522.00
35 3/31/2015 $82,688.00
36 12/31/2014 $175,547.00
37 9/30/2014 $38,237.00
38 6/30/2014 $25,993.00
39 3/31/2014 $103,386.00
40 12/31/2013 $56,228.00
41 9/30/2013 $406,548.00
42 6/30/2013 $-6,945.00
43 3/31/2013 $374,333.00
44 12/31/2012 $3,586.00
45 9/30/2012 $2,006.00
46 6/30/2012 $-24,625.00
47 3/31/2012 $1,170.00
48 12/31/2011 $104,850.00
49 9/30/2011 $-2,431.00
50 6/30/2011 $-2,911.00
51 3/31/2011 $-2,420.00
52 12/31/2010 $413,623.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $173,000.00
2 6/30/2023 $82,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $336,000.00
5 9/30/2022 $336,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $599,000.00
9 9/30/2021 $542,000.00
10 12/31/2020 --
11 9/30/2020 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $167,000.00
2 6/30/2023 $167,000.00
3 3/31/2023 --
4 12/31/2022 $893,000.00
5 9/30/2022 $678,000.00
6 6/30/2022 $116,000.00
7 3/31/2022 $116,000.00
8 12/31/2021 --
9 12/31/2013 $100,000.00
10 9/30/2013 $100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $696,000.00
2 6/30/2023 $461,000.00
3 3/31/2023 $138,000.00
4 12/31/2022 $253,000.00
5 9/30/2022 $214,000.00
6 6/30/2022 $145,000.00
7 3/31/2022 $69,000.00
8 12/31/2021 $168,000.00
9 9/30/2021 $130,000.00
10 6/30/2021 $5,000.00
11 3/31/2021 $40,000.00
12 12/31/2020 $41,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $10,000.00
16 9/30/2019 $10,190.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $63,490.00
20 9/30/2018 $62,651.00
21 6/30/2018 $51,497.00
22 3/31/2018 $20,646.00
23 12/31/2017 $26,752.00
24 9/30/2017 $24,515.00
25 6/30/2017 $3,134.00
26 3/31/2017 --
27 12/31/2016 $101,002.00
28 9/30/2016 $100,324.00
29 6/30/2016 $100,324.00
30 3/31/2016 $77,649.00
31 12/31/2015 $76,883.00
32 9/30/2015 $72,021.00
33 6/30/2015 $7,377.00
34 3/31/2015 $6,635.00
35 12/31/2014 $48,129.00
36 9/30/2014 $11,590.00
37 6/30/2014 $5,378.00
38 3/31/2014 $2,390.00
39 12/31/2013 $74,469.00
40 9/30/2013 $73,645.00
41 6/30/2013 $55,844.00
42 3/31/2013 $7,986.00
43 12/31/2012 $127,453.00
44 9/30/2012 $93,256.00
45 6/30/2012 $84,861.00
46 3/31/2012 $4,521.00
47 12/31/2011 $26,101.00
48 9/30/2011 $16,655.00
49 6/30/2011 $1,739.00
50 12/31/2010 $61,704.00
51 12/31/2009 $282,362.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $21,590,000.00
4 9/30/2022 $21,590,000.00
5 6/30/2022 $21,590,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
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 12/31/2015 $0.01
30 9/30/2012 $0.01
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $25,000,000.00
5 9/30/2022 $25,000,000.00
6 6/30/2022 $25,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $25,000,000.00
9 9/30/2021 $25,000,000.00
10 6/30/2021 $25,000,000.00
11 3/31/2021 $25,000,000.00
12 12/31/2020 $25,000,000.00
13 9/30/2020 $25,000,000.00
14 6/30/2020 $25,000,000.00
15 3/31/2020 $25,000,000.00
16 12/31/2019 $25,000,000.00
17 9/30/2019 $25,000,000.00
18 6/30/2019 $25,000,000.00
19 3/31/2019 $25,000,000.00
20 12/31/2018 $25,000,000.00
21 9/30/2018 $25,000,000.00
22 6/30/2018 $25,000,000.00
23 3/31/2018 $25,000,000.00
24 12/31/2017 $25,000,000.00
25 9/30/2017 $25,000,000.00
26 6/30/2017 $25,000,000.00
27 3/31/2017 $25,000,000.00
28 12/31/2016 $25,000,000.00
29 12/31/2015 $25,000,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 1/31/2012 $25,000,000.00
34 12/31/2011 $8,000,000.00
35 12/31/2010 $8,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 12/31/2015 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $7,965,000.00
30 12/31/2010 $7,965,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 12/31/2015 --
26 9/30/2014 $58,986,797.00
27 12/31/2013 $58,536,972.00
28 9/30/2012 $7,965,000.00
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $7,965,000.00
32 12/31/2010 $7,965,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2015 --
30 12/31/2011 $7,965,000.00
31 12/31/2010 $7,965,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,557,000.00
2 6/30/2023 $2,244,000.00
3 3/31/2023 $1,764,000.00
4 12/31/2022 $1,723,000.00
5 9/30/2022 $1,658,000.00
6 6/30/2022 $1,517,000.00
7 3/31/2022 $380,000.00
8 12/31/2021 $508,000.00
9 9/30/2021 $842,000.00
10 6/30/2021 $1,003,000.00
11 3/31/2021 $254,000.00
12 12/31/2020 $244,000.00
13 9/30/2020 $492,886.00
14 6/30/2020 $537,940.00
15 3/31/2020 $188,429.00
16 12/31/2019 $357,227.00
17 9/30/2019 $364,273.00
18 6/30/2019 $430,638.00
19 3/31/2019 $199,576.00
20 12/31/2018 $213,684.00
21 9/30/2018 $261,856.00
22 6/30/2018 $321,550.00
23 3/31/2018 $153,171.00
24 12/31/2017 $192,727.00
25 9/30/2017 $239,326.00
26 6/30/2017 $270,481.00
27 3/31/2017 $95,625.00
28 12/31/2016 $134,996.00
29 9/30/2016 $557,974.00
30 6/30/2016 $258,801.00
31 3/31/2016 $115,364.00
32 12/31/2015 $97,249.00
33 9/30/2015 $133,341.00
34 6/30/2015 $157,350.00
35 3/31/2015 $36,129.00
36 12/31/2014 $29,220.00
37 9/30/2014 $48,092.00
38 6/30/2014 $50,245.00
39 3/31/2014 $72,037.00
40 12/31/2013 $174,870.00
41 9/30/2013 $164,999.00
42 6/30/2013 $135,305.00
43 3/31/2013 $40,471.00
44 12/31/2012 $110,873.00
45 9/30/2012 $129,873.00
46 6/30/2012 $76,208.00
47 3/31/2012 $56,928.00
48 12/31/2011 $19,773.00
49 12/31/2010 $16,540.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $314,000.00
2 6/30/2023 $314,000.00
3 12/31/2022 $477,000.00
4 9/30/2022 $260,000.00
5 6/30/2022 $260,000.00
6 12/31/2021 $224,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 12/31/2022 $12,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,355,000.00
2 6/30/2023 $1,360,000.00
3 3/31/2023 $949,000.00
4 12/31/2022 $806,000.00
5 9/30/2022 $629,000.00
6 6/30/2022 $689,000.00
7 3/31/2022 $709,000.00
8 12/31/2021 $539,000.00
9 9/30/2021 $450,000.00
10 6/30/2021 $349,000.00
11 3/31/2021 $292,000.00
12 12/31/2020 $319,000.00
13 9/30/2020 $327,055.00
14 6/30/2020 $342,584.00
15 3/31/2020 $389,223.00
16 12/31/2019 $447,162.00
17 9/30/2019 $474,226.00
18 6/30/2019 $471,427.00
19 3/31/2019 $498,783.00
20 12/31/2018 $377,706.00
21 9/30/2018 $321,858.00
22 6/30/2018 $289,025.00
23 3/31/2018 $387,892.00
24 12/31/2017 $267,667.00
25 9/30/2017 $246,381.00
26 6/30/2017 $298,062.00
27 3/31/2017 $383,534.00
28 12/31/2016 $328,249.00
29 9/30/2016 $430,705.00
30 6/30/2016 $539,747.00
31 3/31/2016 $459,259.00
32 12/31/2015 $440,606.00
33 9/30/2015 $495,084.00
34 6/30/2015 $432,857.00
35 3/31/2015 $406,892.00
36 12/31/2014 $482,970.00
37 9/30/2014 $559,380.00
38 6/30/2014 $604,251.00
39 3/31/2014 $801,051.00
40 12/31/2013 $903,160.00
41 9/30/2013 $1,237,453.00
42 6/30/2013 $1,204,851.00
43 3/31/2013 $1,249,359.00
44 12/31/2012 $1,287,115.00
45 9/30/2012 $1,281,730.00
46 6/30/2012 $1,237,177.00
47 3/31/2012 $1,158,914.00
48 12/31/2011 $1,218,830.00
49 12/31/2010 $979,509.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $903,000.00
2 6/30/2023 $454,000.00
3 3/31/2023 $171,000.00
4 12/31/2022 $-117,000.00
5 9/30/2022 $-92,000.00
6 6/30/2022 $-10,000.00
7 3/31/2022 $-61,000.00
8 12/31/2021 $202,000.00
9 9/30/2021 $170,000.00
10 6/30/2021 $92,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $27,000.00
13 9/30/2020 $13,000.00
14 6/30/2020 $2,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $9,057,000.00
2 6/30/2023 $6,628,000.00
3 3/31/2023 $3,023,000.00
4 12/31/2022 $10,894,000.00
5 9/30/2022 $7,967,000.00
6 6/30/2022 $2,284,000.00
7 3/31/2022 $2,901,000.00
8 12/31/2021 $9,281,000.00
9 9/30/2021 $2,630,000.00
10 6/30/2021 $3,673,000.00
11 3/31/2021 $1,563,000.00
12 12/31/2020 $4,686,000.00
13 9/30/2020 $2,774,000.00
14 6/30/2020 $1,631,000.00
15 3/31/2020 $818,000.00
16 12/31/2019 $2,810,000.00
17 9/30/2019 $2,044,224.00
18 6/30/2019 $1,282,343.00
19 3/31/2019 $584,540.00
20 12/31/2018 $2,310,139.00
21 9/30/2018 $1,828,846.00
22 6/30/2018 $1,211,638.00
23 3/31/2018 $546,328.00
24 12/31/2017 $2,813,733.00
25 9/30/2017 $2,231,616.00
26 6/30/2017 $1,641,901.00
27 3/31/2017 $557,699.00
28 12/31/2016 $2,628,179.00
29 9/30/2016 $691,330.00
30 6/30/2016 $749,942.00
31 3/31/2016 $657,192.00
32 12/31/2015 $1,957,332.00
33 9/30/2015 $480,280.00
34 6/30/2015 $954,443.00
35 3/31/2015 $527,512.00
36 12/31/2014 $3,297,112.00
37 9/30/2014 $873,366.00
38 6/30/2014 $898,423.00
39 3/31/2014 $817,621.00
40 12/31/2013 $2,922,912.00
41 9/30/2013 $317,415.00
42 6/30/2013 $1,513,270.00
43 3/31/2013 $771,453.00
44 12/31/2012 $2,484,503.00
45 9/30/2012 $573,562.00
46 6/30/2012 $1,175,691.00
47 3/31/2012 $689,669.00
48 12/31/2011 $4,251,476.00
49 9/30/2011 $3,133,635.00
50 6/30/2011 $1,058,618.00
51 3/31/2011 $1,165,107.00
52 12/31/2010 $5,681,031.00
53 12/31/2009 $6,067,617.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-167,800,000.00
2 6/30/2023 $-163,000,000.00
3 3/31/2023 $-156,000,000.00
4 12/31/2022 $-150,000,000.00
5 9/30/2022 $-146,000,000.00
6 6/30/2022 $-142,200,000.00
7 3/31/2022 $-137,891,000.00
8 12/31/2021 $-133,932,000.00
9 9/30/2021 $-130,000,000.00
10 6/30/2021 $-126,000,000.00
11 3/31/2021 $-122,060,000.00
12 12/31/2020 $-119,522,000.00
13 9/30/2020 $-117,939,725.00
14 6/30/2020 $-116,455,493.00
15 3/31/2020 $-114,794,445.00
16 12/31/2019 $-112,739,620.00
17 9/30/2019 $-111,093,918.00
18 6/30/2019 $-109,970,950.00
19 3/31/2019 $-108,420,555.00
20 12/31/2018 $-107,199,586.00
21 9/30/2018 $-105,981,646.00
22 6/30/2018 $-104,553,570.00
23 3/31/2018 $-102,677,034.00
24 12/31/2017 $-101,036,117.00
25 9/30/2017 $-98,954,434.00
26 6/30/2017 $-97,528,915.00
27 3/31/2017 $-95,524,502.00
28 12/31/2016 $-93,868,764.00
29 9/30/2016 $-92,187,882.00
30 6/30/2016 $-89,624,654.00
31 3/31/2016 $-87,770,398.00
32 12/31/2015 $-85,726,580.00
33 9/30/2015 $-84,528,144.00
34 6/30/2015 $-84,282,739.00
35 3/31/2015 $-81,222,588.00
36 12/31/2014 $-77,277,334.00
37 9/30/2014 $-75,362,522.00
38 6/30/2014 $-71,715,300.00
39 3/31/2014 $-70,122,200.00
40 12/31/2013 $-72,752,602.00
41 9/30/2013 $-71,036,820.00
42 6/30/2013 $-67,842,008.00
43 3/31/2013 $-66,445,749.00
44 12/31/2012 $-65,666,328.00
45 9/30/2012 $-66,624,271.00
46 6/30/2012 $-63,862,978.00
47 3/31/2012 $-63,262,999.00
48 12/31/2011 $-59,788,610.00
49 12/31/2010 $-51,477,199.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $17,145,000.00
2 6/30/2023 $11,383,000.00
3 3/31/2023 $5,433,000.00
4 9/30/2022 $5,146,000.00
5 6/30/2022 $10,231,000.00
6 3/31/2022 $5,031,000.00
7 9/30/2021 $12,017,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 6/30/2023 $900,000.00
Financials: Revenues
Date Value
1 9/30/2023 $17,145,000.00
2 6/30/2023 $11,383,000.00
3 3/31/2023 $5,433,000.00
4 12/31/2022 $20,551,000.00
5 9/30/2022 $15,377,000.00
6 6/30/2022 $5,200,000.00
7 3/31/2022 $5,031,000.00
8 12/31/2021 $16,299,000.00
9 9/30/2021 $4,574,000.00
10 6/30/2021 $3,413,000.00
11 3/31/2021 $4,030,000.00
12 12/31/2020 $12,829,000.00
13 9/30/2020 $9,113,000.00
14 6/30/2020 $5,593,000.00
15 3/31/2020 $3,116,000.00
16 12/31/2019 $11,217,000.00
17 9/30/2019 $8,006,382.00
18 6/30/2019 $5,078,915.00
19 3/31/2019 $2,472,517.00
20 12/31/2018 $7,353,266.00
21 9/30/2018 $5,076,744.00
22 6/30/2018 $3,269,702.00
23 3/31/2018 $1,623,366.00
24 12/31/2017 $7,379,525.00
25 9/30/2017 $5,700,147.00
26 6/30/2017 $1,976,005.00
27 3/31/2017 $2,007,072.00
28 12/31/2016 $5,749,454.00
29 9/30/2016 $1,616,333.00
30 6/30/2016 $2,498,016.00
31 3/31/2016 $1,394,134.00
32 12/31/2015 $4,594,192.00
33 9/30/2015 $3,082,578.00
34 6/30/2015 $825,741.00
35 3/31/2015 $1,010,403.00
36 12/31/2014 $3,604,482.00
37 9/30/2014 $2,644,640.00
38 6/30/2014 $2,011,435.00
39 3/31/2014 $822,531.00
40 12/31/2013 $3,930,575.00
41 9/30/2013 $2,754,145.00
42 6/30/2013 $1,826,688.00
43 3/31/2013 $1,264,199.00
44 12/31/2012 $5,058,235.00
45 9/30/2012 $3,195,587.00
46 6/30/2012 $2,063,759.00
47 3/31/2012 $979,999.00
48 12/31/2011 $3,818,166.00
49 9/30/2011 $2,653,983.00
50 6/30/2011 $1,499,081.00
51 3/31/2011 $776,194.00
52 12/31/2010 $2,669,450.00
53 12/31/2009 $2,600,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2023 $2,500,000.00
2 12/31/2022 $200,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2023 $9,935,000.00
2 6/30/2023 $9,921,000.00
3 3/31/2023 $9,907,000.00
4 12/31/2022 $9,893,000.00
5 9/30/2022 $9,879,000.00
6 6/30/2022 $9,865,000.00
7 3/31/2022 $9,851,000.00
8 12/31/2021 $9,838,000.00
9 9/30/2021 $17,613,000.00
10 6/30/2021 $17,504,000.00
11 3/31/2021 $24,515,000.00
12 12/31/2020 $21,280,000.00
13 3/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 12/31/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 12/31/2013 $232,405.00
20 9/30/2013 $217,560.00
21 6/30/2013 $210,223.00
22 3/31/2013 $202,886.00
23 12/31/2012 $195,549.00
24 9/30/2012 $191,023.00
25 6/30/2012 $192,120.00
26 12/31/2011 $194,314.00
27 12/31/2010 $224,700.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $9,248,000.00
2 6/30/2023 $6,407,000.00
3 3/31/2023 $2,933,000.00
4 12/31/2022 $9,358,000.00
5 9/30/2022 $6,171,000.00
6 6/30/2022 $4,404,000.00
7 3/31/2022 $1,845,000.00
8 12/31/2021 $7,217,000.00
9 9/30/2021 $5,081,000.00
10 6/30/2021 $3,165,000.00
11 3/31/2021 $1,575,000.00
12 12/31/2020 $5,384,000.00
13 9/30/2020 $3,916,000.00
14 6/30/2020 $2,423,000.00
15 3/31/2020 $1,299,000.00
16 12/31/2019 $4,756,000.00
17 9/30/2019 $3,246,912.00
18 6/30/2019 $2,183,769.00
19 3/31/2019 $1,040,712.00
20 12/31/2018 $3,532,040.00
21 9/30/2018 $2,653,044.00
22 6/30/2018 $1,888,445.00
23 3/31/2018 $962,214.00
24 12/31/2017 $3,956,455.00
25 9/30/2017 $899,103.00
26 6/30/2017 $2,046,159.00
27 3/31/2017 $1,066,259.00
28 12/31/2016 $3,777,119.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $9,036,000.00
2 6/30/2023 $6,136,000.00
3 3/31/2023 $2,958,000.00
4 12/31/2022 $9,611,000.00
5 9/30/2022 $2,915,000.00
6 6/30/2022 $4,837,000.00
7 3/31/2022 $2,732,000.00
8 12/31/2021 $7,999,000.00
9 9/30/2021 $6,062,000.00
10 6/30/2021 $3,638,000.00
11 3/31/2021 $1,657,000.00
12 12/31/2020 $5,270,000.00
13 9/30/2020 $3,742,000.00
14 6/30/2020 $2,490,000.00
15 3/31/2020 $1,276,000.00
16 12/31/2019 $4,303,000.00
17 9/30/2019 $2,991,305.00
18 6/30/2019 $1,961,322.00
19 3/31/2019 $933,033.00
20 12/31/2018 $4,325,786.00
21 9/30/2018 $3,119,617.00
22 6/30/2018 $2,041,446.00
23 3/31/2018 $952,951.00
24 12/31/2017 $4,046,366.00
25 9/30/2017 $866,727.00
26 6/30/2017 $935,701.00
27 3/31/2017 $984,270.00
28 12/31/2016 $4,190,131.00
29 9/30/2016 $1,886,220.00
30 6/30/2016 $3,862,305.00
31 3/31/2016 $1,974,249.00
32 12/31/2015 $8,370,749.00
33 9/30/2015 $6,608,829.00
34 6/30/2015 $2,187,393.00
35 3/31/2015 $2,288,660.00
36 12/31/2014 $8,039,455.00
37 9/30/2014 $5,792,241.00
38 6/30/2014 $3,729,933.00
39 3/31/2014 $1,800,799.00
40 12/31/2013 $7,061,286.00
41 9/30/2013 $5,034,514.00
42 6/30/2013 $1,703,191.00
43 3/31/2013 $1,633,447.00
44 12/31/2012 $6,029,844.00
45 9/30/2012 $4,585,082.00
46 6/30/2012 $1,803,045.00
47 3/31/2012 $1,340,103.00
48 12/31/2011 $4,831,814.00
49 9/30/2011 $3,709,120.00
50 6/30/2011 $1,105,921.00
51 3/31/2011 $1,235,555.00
52 12/31/2010 $4,698,786.00
53 12/31/2009 $3,595,917.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,536,000.00
2 6/30/2023 $2,952,000.00
3 3/31/2023 $1,307,000.00
4 12/31/2022 $4,126,000.00
5 9/30/2022 $2,954,000.00
6 6/30/2022 $1,779,000.00
7 3/31/2022 $899,000.00
8 12/31/2021 $2,078,000.00
9 9/30/2021 $1,153,000.00
10 6/30/2021 $567,000.00
11 3/31/2021 $320,000.00
12 12/31/2020 $1,090,000.00
13 9/30/2020 $762,000.00
14 6/30/2020 $469,000.00
15 3/31/2020 $228,000.00
16 12/31/2019 $799,000.00
17 9/30/2019 $576,012.00
18 6/30/2019 $356,580.00
19 3/31/2019 $152,586.00
20 12/31/2018 $1,231,379.00
21 9/30/2018 $968,488.00
22 6/30/2018 $607,124.00
23 3/31/2018 $247,464.00
24 12/31/2017 $1,245,601.00
25 9/30/2017 $186,982.00
26 6/30/2017 $429,026.00
27 3/31/2017 $206,896.00
28 12/31/2016 $1,187,100.00
29 9/30/2016 $238,101.00
30 6/30/2016 $238,312.00
31 3/31/2016 $260,149.00
32 12/31/2015 $1,682,063.00
33 9/30/2015 $1,421,198.00
34 6/30/2015 $1,152,309.00
35 3/31/2015 $377,892.00
36 12/31/2014 $880,765.00
37 9/30/2014 $555,909.00
38 6/30/2014 $184,162.00
39 3/31/2014 $179,746.00
40 12/31/2013 $1,458,271.00
41 9/30/2013 $1,003,028.00
42 6/30/2013 $642,591.00
43 3/31/2013 $318,467.00
44 12/31/2012 $2,031,291.00
45 9/30/2012 $1,651,280.00
46 6/30/2012 $1,137,561.00
47 3/31/2012 $229,855.00
48 12/31/2011 $989,902.00
49 9/30/2011 $757,200.00
50 6/30/2011 $508,660.00
51 3/31/2011 $254,743.00
52 12/31/2010 $245,462.00
53 12/31/2009 $130,587.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $1,867,000.00
2 6/30/2023 $3,951,000.00
3 3/31/2023 $5,087,000.00
4 12/31/2022 $5,113,000.00
5 12/31/2021 $7,201,000.00
6 12/31/2020 $17,287,000.00
7 12/31/2019 $2,245,000.00
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 $600.00
13 12/31/2013 $566,589.00
14 12/31/2012 $205,000.00
15 12/31/2010 $262,500.00
16 12/31/2009 $3,424,333.00
17 12/31/2008 $3,133,667.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,258,707.00
2 6/30/2023 $1,198,832.00
3 3/31/2023 $1,134,204.00
4 12/31/2022 $1,133,621.00
5 12/31/2021 $1,059,253.00
6 12/31/2020 $1,511,938.00
7 12/31/2019 $1,293,121.00
8 12/31/2018 $973,498.00
9 12/31/2017 $567,210.00
10 12/31/2016 $245,989.00
11 12/31/2015 $179,216.00
12 12/31/2014 $140,687.00
13 12/31/2013 $4,416,292.00
14 12/31/2012 $2,386,909.00
15 12/31/2011 $1,501,659.00
16 12/31/2010 $433,746.00
17 12/31/2009 $483,364.00
18 12/31/2008 $432,083.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.29
2 6/30/2023 $8.18
3 3/31/2023 $8.12
4 12/31/2022 $8.12
5 12/31/2021 $10.05
6 12/31/2016 $38.71
7 12/31/2015 $42.30
8 12/31/2014 $1.56
9 12/31/2013 $50.40
10 12/31/2012 $2.13
11 12/31/2011 $2.15
12 12/31/2010 $3.03
13 12/31/2009 $2.78
14 12/31/2008 $2.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $4,374.00
2 6/30/2023 $3,437.00
3 12/31/2022 $69,910.00
4 9/30/2022 $69,723.00
5 6/30/2022 $75,723.00
6 3/31/2022 $24,933.00
7 12/31/2021 $20,542.00
8 9/30/2021 $18,500.00
9 6/30/2021 $18,500.00
10 12/31/2020 $66,385.00
11 3/31/2020 $5,555.00
12 12/31/2019 $805.00
13 12/31/2018 $19,303.00
14 12/31/2017 $40,117.00
15 12/31/2016 $14,592.00
16 6/30/2016 $2,250.00
17 3/31/2016 $2,250.00
18 12/31/2015 $22,212.00
19 12/31/2014 $5,222.00
20 9/30/2014 $130,000.00
21 6/30/2014 $130,000.00
22 3/31/2014 $12,500.00
23 12/31/2013 $221,402.00
24 12/31/2012 $331,250.00
25 12/31/2011 $82,500.00
26 12/31/2010 $-153,750.00
27 12/31/2009 $-20,167.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $41.52
2 6/30/2023 $39.67
3 12/31/2022 $43.27
4 9/30/2022 $43.24
5 6/30/2022 $40.07
6 3/31/2022 $37.68
7 12/31/2021 $19.01
8 9/30/2021 $20.46
9 6/30/2021 $20.46
10 12/31/2020 $72.00
11 3/31/2020 $3.95
12 12/31/2019 $95.37
13 12/31/2018 $18.77
14 12/31/2017 $35.74
15 12/31/2016 $12.67
16 6/30/2016 $43.04
17 3/31/2016 $43.20
18 12/31/2015 $59.20
19 12/31/2014 $56.80
20 12/31/2013 $4.33
21 12/31/2012 $2.14
22 12/31/2011 $4.93
23 12/31/2010 $5.06
24 12/31/2009 $9.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $111,107.00
2 6/30/2023 $111,107.00
3 3/31/2023 $111,107.00
4 12/31/2022 $147,723.00
5 9/30/2022 $147,723.00
6 6/30/2022 $147,723.00
7 3/31/2022 --
8 12/31/2021 $128,399.00
9 9/30/2021 $121,703.00
10 6/30/2021 $40,030.00
11 12/31/2020 $264,268.00
12 9/30/2020 $255,213.00
13 6/30/2020 $84,445.00
14 12/31/2019 $256,601.00
15 9/30/2019 $216,046.00
16 6/30/2019 $75,000.00
17 3/31/2019 --
18 12/31/2018 $167,500.00
19 9/30/2018 $147,500.00
20 6/30/2018 $75,000.00
21 3/31/2018 --
22 12/31/2017 $940,875.00
23 9/30/2017 $13,625.00
24 6/30/2017 $7,125.00
25 3/31/2017 $2,000.00
26 12/31/2016 $53,750.00
27 9/30/2016 $11,500.00
28 6/30/2016 $11,500.00
29 3/31/2016 $10,000.00
30 12/31/2015 $61,912.00
31 9/30/2015 $2,216,500.00
32 6/30/2015 $662,500.00
33 3/31/2015 $502,500.00
34 12/31/2014 $82,112.00
35 9/30/2014 $417,000.00
36 6/30/2014 $322,000.00
37 3/31/2014 $90,000.00
38 12/31/2013 $1,219,500.00
39 11/30/2013 $100,000.00
40 9/30/2013 $452,500.00
41 6/30/2013 $347,500.00
42 3/31/2013 $10,000.00
43 12/31/2012 $3,097,400.00
44 11/30/2012 $300,000.00
45 9/30/2012 $2,797,400.00
46 6/30/2012 $2,746,400.00
47 12/31/2010 $3,246,450.00
48 12/31/2009 $93,402.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $1,867,000.00
2 6/30/2023 $4,097,000.00
3 3/31/2023 $5,336,000.00
4 12/31/2022 $5,328,000.00
5 9/30/2022 $7,251,000.00
6 6/30/2022 $10,479,000.00
7 3/31/2022 $7,499,000.00
8 12/31/2021 $8,350,000.00
9 9/30/2021 $15,328,000.00
10 6/30/2021 $14,916,000.00
11 3/31/2021 $21,516,000.00
12 12/31/2020 $20,760,000.00
13 9/30/2020 $4,103,901.00
14 6/30/2020 $867,568.00
15 3/31/2020 $1,270,744.00
16 12/31/2019 $2,892,027.00
17 12/31/2018 $11,050.00
18 12/31/2017 $78,486.00
19 12/31/2016 --
20 12/31/2015 --
21 12/31/2014 $4,800.00
22 12/31/2013 $1,493,368.00
23 12/31/2012 $1,846,040.00
24 12/31/2011 --
25 12/31/2010 $262,500.00
26 12/31/2009 $3,694,400.00
27 12/31/2008 $3,742,700.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $1,485,019.00
2 6/30/2023 $1,505,956.00
3 3/31/2023 $1,509,393.00
4 12/31/2022 $1,398,286.00
5 9/30/2022 $1,399,473.00
6 6/30/2022 $1,421,473.00
7 3/31/2022 $1,324,540.00
8 12/31/2021 $1,350,473.00
9 9/30/2021 $1,352,111.00
10 6/30/2021 $1,379,722.00
11 3/31/2021 $1,389,192.00
12 12/31/2020 $1,806,092.00
13 9/30/2020 $1,893,547.00
14 6/30/2020 $1,722,779.00
15 3/31/2020 $1,633,612.00
16 12/31/2019 $1,639,167.00
17 9/30/2019 $1,599,930.00
18 6/30/2019 $1,461,384.00
19 3/31/2019 $1,386,384.00
20 12/31/2018 $1,386,396.00
21 9/30/2018 $1,372,537.00
22 6/30/2018 $1,306,454.00
23 3/31/2018 $1,231,454.00
24 12/31/2017 $1,238,199.00
25 9/30/2017 $310,949.00
26 6/30/2017 $304,437.00
27 3/31/2017 $315,566.00
28 12/31/2016 $337,441.00
29 9/30/2016 $307,532.00
30 6/30/2016 $307,532.00
31 3/31/2016 $12,141,309.00
32 12/31/2015 $298,283.00
33 9/30/2015 $11,701,309.00
34 6/30/2015 $10,352,309.00
35 3/31/2015 $10,810,809.00
36 12/31/2014 $10,343,309.00
37 9/30/2014 $7,554,725.00
38 6/30/2014 $7,459,725.00
39 3/31/2014 $7,345,225.00
40 12/31/2013 $185,755.00
41 9/30/2013 $6,739,877.00
42 6/30/2013 $6,754,627.00
43 3/31/2013 $6,442,127.00
44 12/31/2012 $6,432,127.00
45 9/30/2012 $6,132,127.00
46 6/30/2012 $6,111,127.00
47 12/31/2011 $3,679,977.00
48 12/31/2010 $3,762,477.00
49 12/31/2009 $669,777.00
50 12/31/2008 $599,875.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.64
2 6/30/2023 $8.58
3 3/31/2023 $8.65
4 12/31/2022 $8.69
5 9/30/2022 $8.70
6 6/30/2022 $8.59
7 3/31/2022 $9.59
8 12/31/2021 $10.10
9 9/30/2021 $9.75
10 6/30/2021 $8.19
11 3/31/2021 $8.46
12 12/31/2020 $7.12
13 9/30/2020 $9.59
14 6/30/2020 $9.59
15 3/31/2020 $9.90
16 12/31/2019 $9.87
17 9/30/2019 $9.79
18 6/30/2019 $10.68
19 3/31/2019 $11.09
20 12/31/2018 $11.09
21 9/30/2018 $11.30
22 6/30/2018 $11.91
23 3/31/2018 $12.50
24 12/31/2017 $12.47
25 9/30/2017 $41.95
26 6/30/2017 $30.11
27 3/31/2017 $42.33
28 12/31/2016 $42.07
29 9/30/2016 $49.18
30 6/30/2016 $49.18
31 3/31/2016 $48.00
32 12/31/2015 $48.73
33 9/30/2015 $1.15
34 6/30/2015 $1.34
35 3/31/2015 $1.35
36 12/31/2014 $54.38
37 9/30/2014 $1.46
38 6/30/2014 $1.46
39 3/31/2014 $1.47
40 12/31/2013 $58.80
41 9/30/2013 $1.54
42 6/30/2013 $1.55
43 3/31/2013 $1.58
44 12/31/2012 $1.58
45 9/30/2012 $1.58
46 6/30/2012 $1.57
47 12/31/2011 $2.05
48 12/31/2010 $2.11
49 12/31/2009 $4.28
50 12/31/2008 $3.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $1,867,000.00
2 6/30/2023 $4,097,000.00
3 3/31/2023 $5,336,000.00
4 12/31/2022 $5,328,000.00
5 12/31/2021 $8,350,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $1,485,019.00
2 6/30/2023 $1,505,956.00
3 3/31/2023 $1,509,393.00
4 12/31/2022 $1,398,286.00
5 12/31/2021 $1,350,473.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.64
2 6/30/2023 $8.58
3 3/31/2023 $8.65
4 12/31/2022 $8.69
5 12/31/2021 $10.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.82
2 12/31/2022 $2.45
3 9/30/2022 $2.36
4 6/30/2022 $2.60
5 3/31/2022 $2.60
6 12/31/2021 $2.68
7 9/30/2021 $2.69
8 6/30/2021 $2.59
9 3/31/2021 $2.60
10 12/31/2020 $2.47
11 9/30/2020 $1.74
12 6/30/2020 $1.74
13 12/31/2019 $1.89
14 9/30/2019 $1.74
15 12/31/2017 --
16 12/31/2015 --
17 12/31/2014 $0.88
18 9/30/2014 $0.88
19 6/30/2014 $0.88
20 3/31/2014 $0.88
21 12/31/2012 $1.80
22 9/30/2012 $1.80
23 12/31/2009 $3.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.10
2 6/30/2023 $8.10
3 3/31/2023 $8.10
4 12/31/2022 $10.91
5 9/30/2022 $10.91
6 6/30/2022 $10.91
7 3/31/2022 --
8 12/31/2021 $18.09
9 9/30/2021 $18.12
10 6/30/2021 $20.61
11 12/31/2020 $4.34
12 9/30/2020 $4.34
13 6/30/2020 $4.14
14 12/31/2019 $3.44
15 9/30/2019 $3.34
16 6/30/2019 $3.25
17 3/31/2019 --
18 12/31/2018 $1.81
19 9/30/2018 $1.81
20 6/30/2018 $2.18
21 3/31/2018 --
22 12/31/2017 $2.58
23 9/30/2017 $2.90
24 6/30/2017 $3.56
25 3/31/2017 $2.55
26 12/31/2016 $6.40
27 9/30/2016 $11.57
28 6/30/2016 $11.57
29 3/31/2016 $0.31
30 12/31/2015 $32.80
31 9/30/2015 $0.80
32 6/30/2015 $1.04
33 3/31/2015 $1.01
34 12/31/2014 $1.09
35 9/30/2014 $1.05
36 6/30/2014 $1.04
37 3/31/2014 $1.40
38 12/31/2013 $1.43
39 9/30/2013 $1.20
40 6/30/2013 $1.14
41 3/31/2013 $1.45
42 12/31/2012 $1.08
43 11/30/2012 $1.63
44 9/30/2012 $1.02
45 6/30/2012 $1.00
46 12/31/2010 $1.80
47 12/31/2009 $9.64
Financials: ShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $9,900,000.00
4 12/31/2022 $9,900,000.00
5 9/30/2022 $21,700,000.00
6 6/30/2022 $21,600,000.00
7 12/31/2021 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $24,094,000.00
2 6/30/2023 $27,410,000.00
3 3/31/2023 $32,580,000.00
4 12/31/2022 $36,887,000.00
5 9/30/2022 $39,878,000.00
6 6/30/2022 $42,820,000.00
7 3/31/2022 $45,730,000.00
8 12/31/2021 $48,787,000.00
9 9/30/2021 $44,120,000.00
10 6/30/2021 $47,966,000.00
11 3/31/2021 $43,982,000.00
12 12/31/2020 $2,377,000.00
13 9/30/2020 $149,000.00
14 6/30/2020 $1,339,829.00
15 3/31/2020 $2,759,000.00
16 12/31/2019 $4,586,000.00
17 9/30/2019 $6,007,956.00
18 6/30/2019 $6,907,142.00
19 3/31/2019 $442,619.00
20 12/31/2018 $1,511,002.00
21 9/30/2018 $2,492,642.00
22 6/30/2018 $3,559,355.00
23 3/31/2018 $4,749,386.00
24 12/31/2017 $5,828,740.00
25 9/30/2017 $7,280,279.00
26 6/30/2017 $8,527,818.00
27 3/31/2017 $-2,204,912.00
28 12/31/2016 $-756,069.00
29 9/30/2016 $574,585.00
30 6/30/2016 $-3,964,624.00
31 3/31/2016 $-3,613,919.00
32 12/31/2015 $-1,981,139.00
33 9/30/2015 $-5,822,372.00
34 6/30/2015 $-5,881,096.00
35 3/31/2015 $-3,630,109.00
36 12/31/2014 $-100,330.00
37 9/30/2014 $-7,927,167.00
38 6/30/2014 $-4,508,757.00
39 3/31/2014 $-3,137,897.00
40 12/31/2013 $-6,833,969.00
41 9/30/2013 $-5,612,009.00
42 6/30/2013 $-2,818,800.00
43 3/31/2013 $-1,871,134.00
44 12/31/2012 $-7,865,403.00
45 9/30/2012 $-9,421,733.00
46 6/30/2012 $-10,733,534.00
47 3/31/2012 $-12,703,761.00
48 12/31/2011 $-21,843,143.00
49 12/31/2010 $-15,337,251.00
50 12/31/2009 $-9,887,785.00
51 12/31/2008 $-1,764,361.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $20,000.00
2 12/31/2022 $30,000.00
3 9/30/2022 $29,000.00
4 6/30/2022 $1,000.00
5 3/31/2022 $1,000.00
6 12/31/2021 $563,476.00
7 9/30/2021 $557,184.00
8 6/30/2021 $447,900.00
9 3/31/2021 $416,900.00
10 12/31/2020 $30,958.00
11 9/30/2020 $833.00
12 6/30/2020 $833.00
13 12/31/2019 $3,025.00
14 9/30/2019 $2,500.00
15 12/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 12/31/2014 $162,500.00
19 9/30/2014 $162,500.00
20 6/30/2014 $162,500.00
21 3/31/2014 $162,500.00
22 12/31/2012 $14,000.00
23 9/30/2012 $30,000.00
24 12/31/2009 $-3,333.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $314,000.00
2 12/31/2022 $477,000.00
3 6/30/2022 $260,000.00
4 12/31/2021 $224,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $1,584,000.00
2 6/30/2023 $1,645,000.00
3 3/31/2023 $1,307,000.00
4 12/31/2022 $4,126,000.00
5 9/30/2022 $1,175,000.00
6 6/30/2022 $880,000.00
7 3/31/2022 $899,000.00
8 12/31/2021 $2,078,000.00
9 9/30/2021 $586,000.00
10 6/30/2021 $247,000.00
11 3/31/2021 $320,000.00
12 12/31/2020 $1,090,000.00
13 9/30/2020 $294,000.00
14 6/30/2020 $241,017.00
15 3/31/2020 $228,000.00
16 12/31/2019 $799,000.00
17 9/30/2019 $219,432.00
18 6/30/2019 $203,994.00
19 3/31/2019 $152,586.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $24,599,191.00
2 6/30/2023 $24,583,439.00
3 3/31/2023 $24,583,163.00
4 12/31/2022 $24,181,854.00
5 9/30/2022 $24,058,205.00
6 6/30/2022 $23,834,847.00
7 3/31/2022 $23,682,442.00
8 12/31/2021 $20,734,236.00
9 9/30/2021 $22,522,460.00
10 6/30/2021 $21,523,393.00
11 3/31/2021 $18,852,828.00
12 6/30/2015 $59,240,848.00
13 3/31/2015 $74,842,841.00
14 6/30/2014 $58,919,945.00
15 3/31/2014 $61,248,630.00
16 6/30/2013 $57,384,247.00
17 3/31/2013 $54,860,923.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $24,599,191.00
2 6/30/2023 $24,583,439.00
3 3/31/2023 $24,583,163.00
4 12/31/2022 $24,181,854.00
5 9/30/2022 $24,058,205.00
6 6/30/2022 $23,834,847.00
7 3/31/2022 $23,682,442.00
8 12/31/2021 $20,734,236.00
9 9/30/2021 $22,522,460.00
10 6/30/2021 $20,195,488.00
11 3/31/2021 $18,852,828.00
12 6/30/2015 $74,842,841.00
13 3/31/2015 $74,842,841.00
14 6/30/2014 $58,919,945.00
15 3/31/2014 $58,716,727.00
16 6/30/2013 $57,384,247.00
17 3/31/2013 $54,860,923.00
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