All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHINA HEALTH INDUSTRIES HOLDINGS, INC.: Last Reported 11/30/2023

Business Address

3199-1 LONGXIANG ROAD, SONGBEI DISTRICT
HARBIN CITY
HEILONGJIANG PROVINCE , CN 150028

Mailing Address

3199-1 LONGXIANG ROAD, SONGBEI DISTRICT
HARBIN CITY
HEILONGJIANG PROVINCE , CN 150028
Phone Number: 011-86-451-51719407 / State Incorporated: / Fiscal Year End 6 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $285,182.00
2 6/30/2023 $286,902.00
3 3/31/2023 $304,961.00
4 12/31/2022 $319,085.00
5 9/30/2022 $309,491.00
6 6/30/2022 $334,972.00
7 6/30/2021 $406,821.00
8 3/31/2021 $399,007.00
9 12/31/2020 $396,998.00
10 9/30/2020 $379,760.00
11 6/30/2020 $406,228.00
12 3/31/2020 $394,530.00
13 12/31/2019 $465,556.00
14 9/30/2019 $438,736.00
15 6/30/2019 $497,084.00
16 3/31/2019 $492,752.00
17 12/31/2018 $499,971.00
18 9/30/2018 $457,368.00
19 6/30/2018 $400,109.00
20 6/30/2017 $437,284.00
21 6/30/2014 $627,109.00
22 6/30/2013 $542,699.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $9,331.00
4 12/31/2022 $9,291.00
5 9/30/2022 $9,008.00
6 6/30/2022 $9,567.00
7 3/31/2022 $16,941.00
8 12/31/2021 $49,175.00
9 9/30/2021 $667,146.00
10 6/30/2021 $2,346,867.00
11 3/31/2021 $4,873,823.00
12 12/31/2020 $5,562,202.00
13 9/30/2020 $4,572,680.00
14 6/30/2020 $4,631,861.00
15 3/31/2020 $3,601,683.00
16 12/31/2019 $3,257,259.00
17 9/30/2019 $1,829,792.00
18 6/30/2019 $1,987,505.00
19 3/31/2019 $2,007,516.00
20 12/31/2018 $2,676,783.00
21 9/30/2018 $2,053,953.00
22 6/30/2018 $1,455,433.00
23 3/31/2018 $1,243,479.00
24 12/31/2017 $1,531,075.00
25 9/30/2017 $1,206,487.00
26 6/30/2017 $1,625,695.00
27 3/31/2017 $1,371,337.00
28 12/31/2016 $1,673,667.00
29 9/30/2016 $962,055.00
30 6/30/2016 $1,145,131.00
31 3/31/2016 $1,355,328.00
32 12/31/2015 $1,913,002.00
33 9/30/2015 $1,344,965.00
34 6/30/2015 $1,431,298.00
35 3/31/2015 $1,350,831.00
36 12/31/2014 $1,989,926.00
37 9/30/2014 $2,240,248.00
38 6/30/2014 $2,230,746.00
39 3/31/2014 $1,829,038.00
40 12/31/2013 $1,022,110.00
41 9/30/2013 $4,699.00
42 6/30/2013 $136,414.00
43 3/31/2013 $4,631.00
44 12/31/2012 $1,074,414.00
45 9/30/2012 $1,207,483.00
46 6/30/2012 $2,186,143.00
47 3/31/2012 $6,041,781.00
48 12/31/2011 $17,528,687.00
49 6/30/2011 $8,506,933.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 3/31/2023 $56,896.00
2 12/31/2022 $56,652.00
3 9/30/2022 $54,929.00
4 6/30/2022 $58,336.00
5 6/30/2021 $2,346,867.00
6 3/31/2021 $4,873,823.00
7 12/31/2020 $5,562,202.00
8 9/30/2020 $4,572,680.00
9 6/30/2020 $4,631,861.00
10 3/31/2020 $3,601,683.00
11 12/31/2019 $3,257,259.00
12 9/30/2019 $1,829,792.00
13 6/30/2019 $1,987,505.00
14 3/31/2019 $2,064,059.00
15 6/30/2018 $1,455,433.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Date Value
1 6/30/2023 $78,446.00
2 6/30/2022 $79,331.00
3 6/30/2021 $112,767.00
4 6/30/2020 $75,193.00
5 6/30/2019 $76,770.00
6 6/30/2018 $76,679.00
7 6/30/2017 $183,530.00
Financials: AccruedIncomeTaxes
Date Value
1 6/30/2023 $22,020.00
2 6/30/2022 $23,839.00
3 6/30/2021 $28,895.00
4 6/30/2020 $257,261.00
5 6/30/2019 $422,519.00
6 6/30/2018 $219,305.00
7 6/30/2017 $481,391.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $103,390.00
2 6/30/2023 $90,990.00
3 3/31/2023 $111,403.00
4 12/31/2022 $114,230.00
5 9/30/2022 $127,032.00
6 6/30/2022 $162,431.00
7 3/31/2022 $169,713.00
8 12/31/2021 $194,732.00
9 9/30/2021 $185,898.00
10 6/30/2021 $218,602.00
11 3/31/2021 $264,515.00
12 12/31/2020 $393,649.00
13 9/30/2020 $318,915.00
14 6/30/2020 $275,982.00
15 3/31/2020 $276,488.00
16 12/31/2019 $353,950.00
17 9/30/2019 $229,444.00
18 6/30/2019 $265,686.00
19 3/31/2019 $272,260.00
20 12/31/2018 $290,112.00
21 9/30/2018 $258,006.00
22 6/30/2018 $234,668.00
23 3/31/2018 $223,384.00
24 12/31/2017 $254,517.00
25 9/30/2017 $234,595.00
26 6/30/2017 $261,471.00
27 3/31/2017 $192,459.00
28 12/31/2016 $237,932.00
29 9/30/2016 $198,528.00
30 6/30/2016 $173,004.00
31 3/31/2016 $155,065.00
32 12/31/2015 $173,293.00
33 9/30/2015 $46,561.00
34 6/30/2015 $134,615.00
35 3/31/2015 $153,613.00
36 12/31/2014 $191,036.00
37 9/30/2014 $65,623.00
38 6/30/2014 $69,544.00
39 3/31/2014 $61,289.00
40 12/31/2013 $55,410.00
41 9/30/2013 $154,089.00
42 6/30/2013 $185,096.00
43 3/31/2013 $240,430.00
44 12/31/2012 $222,166.00
45 9/30/2012 $138,790.00
46 6/30/2012 $119,858.00
47 3/31/2012 $528,640.00
48 12/31/2011 $1,183,772.00
49 6/30/2011 $1,352,906.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,811,313.00
2 6/30/2023 $3,771,594.00
3 3/31/2023 $3,827,381.00
4 12/31/2022 $3,886,268.00
5 9/30/2022 $3,690,317.00
6 6/30/2022 $3,879,752.00
7 3/31/2022 $4,010,869.00
8 12/31/2021 $3,901,648.00
9 9/30/2021 $3,769,740.00
10 6/30/2021 $3,671,106.00
11 3/31/2021 $3,533,477.00
12 12/31/2020 $3,451,338.00
13 9/30/2020 $3,211,960.00
14 6/30/2020 $2,986,445.00
15 3/31/2020 $2,874,334.00
16 12/31/2019 $2,840,129.00
17 9/30/2019 $2,682,038.00
18 6/30/2019 $2,829,875.00
19 3/31/2019 $2,813,834.00
20 12/31/2018 $2,635,602.00
21 9/30/2018 $2,560,097.00
22 6/30/2018 $2,578,434.00
23 3/31/2018 $2,642,701.00
24 12/31/2017 $2,497,393.00
25 6/30/2017 $2,225,334.00
26 9/30/2014 $1,689,671.00
27 6/30/2014 $1,581,371.00
28 3/31/2014 $1,495,057.00
29 12/31/2013 $1,440,770.00
30 9/30/2013 $507,241.00
31 6/30/2013 $1,279,635.00
32 3/31/2013 $435,537.00
33 12/31/2012 $412,321.00
34 9/30/2012 $386,059.00
35 6/30/2012 $359,426.00
36 6/30/2011 $266,795.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,984,796.00
2 6/30/2023 $-2,745,558.00
3 3/31/2023 $-527,688.00
4 12/31/2022 $-705,575.00
5 9/30/2022 $-1,971,991.00
6 6/30/2022 $538,820.00
7 3/31/2022 $2,985,670.00
8 12/31/2021 $2,748,197.00
9 9/30/2021 $2,249,637.00
10 6/30/2021 $2,156,792.00
11 3/31/2021 $1,515,536.00
12 12/31/2020 $1,718,440.00
13 9/30/2020 $-18,921.00
14 6/30/2020 $-1,658,741.00
15 3/31/2020 $-1,763,837.00
16 12/31/2019 $-1,086,643.00
17 9/30/2019 $-2,086,956.00
18 6/30/2019 $-593,654.00
19 3/31/2019 $327,495.00
20 12/31/2018 $-567,756.00
21 9/30/2018 $-522,825.00
22 6/30/2018 $775,302.00
23 3/31/2018 $2,751,596.00
24 12/31/2017 $1,391,872.00
25 9/30/2017 $602,059.00
26 6/30/2017 $-78,049.00
27 3/31/2017 $-612,367.00
28 12/31/2016 $-919,083.00
29 9/30/2016 $666,335.00
30 6/30/2016 $784,045.00
31 3/31/2016 $1,850,409.00
32 12/31/2015 $1,688,204.00
33 9/30/2015 $2,364,119.00
34 6/30/2015 $3,263,592.00
35 3/31/2015 $3,269,649.00
36 12/31/2014 $3,234,517.00
37 9/30/2014 $3,633,700.00
38 6/30/2014 $3,242,959.00
39 3/31/2014 $3,175,099.00
40 12/31/2013 $4,145,853.00
41 9/30/2013 $4,654,306.00
42 6/30/2013 $3,636,312.00
43 3/31/2013 $3,863,744.00
44 12/31/2012 $3,699,634.00
45 9/30/2012 $3,234,076.00
46 6/30/2012 $2,664,729.00
47 3/31/2012 $3,169,729.00
48 12/31/2011 $3,176,102.00
49 6/30/2011 $2,010,981.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 $521,987.00
2 12/31/2022 $521,987.00
3 9/30/2022 $521,987.00
4 6/30/2022 $521,987.00
5 3/31/2022 $521,987.00
6 12/31/2021 $521,987.00
7 9/30/2021 $521,987.00
8 6/30/2021 $521,987.00
9 3/31/2021 $521,987.00
10 12/31/2020 $521,987.00
11 9/30/2020 $521,987.00
12 6/30/2020 $521,987.00
13 3/31/2020 $521,987.00
14 12/31/2019 $521,987.00
15 9/30/2019 $521,987.00
16 6/30/2019 $521,987.00
17 3/31/2019 $521,987.00
18 12/31/2018 $521,987.00
19 9/30/2018 $521,987.00
20 6/30/2018 $521,987.00
21 6/30/2017 $521,987.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $521,987.00
2 6/30/2023 $521,987.00
3 6/30/2022 $521,987.00
4 3/31/2018 $521,987.00
5 12/31/2017 $521,987.00
6 9/30/2017 $521,987.00
7 6/30/2017 $521,987.00
8 3/31/2017 $521,987.00
9 12/31/2016 $521,987.00
10 9/30/2016 $521,987.00
11 6/30/2016 $521,987.00
12 3/31/2016 $536,957.00
13 12/31/2015 $409,562.00
14 9/30/2015 $297,137.00
15 6/30/2015 $297,137.00
16 3/31/2015 $27,317.00
17 12/31/2014 $27,317.00
18 9/30/2014 $27,317.00
19 6/30/2014 $27,317.00
20 3/31/2014 $27,317.00
21 12/31/2013 $27,317.00
22 9/30/2013 $1,462,227.00
23 6/30/2013 $27,317.00
24 3/31/2013 $1,462,227.00
25 12/31/2012 $1,462,227.00
26 9/30/2012 $1,462,227.00
27 6/30/2012 $1,462,227.00
28 3/31/2012 $1,482,829.00
29 12/31/2011 $1,475,923.00
30 6/30/2011 $1,462,227.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $50,874.00
2 6/30/2023 $51,188.00
3 3/31/2023 $47,565.00
4 12/31/2022 $47,361.00
5 9/30/2022 $45,921.00
6 6/30/2022 $48,769.00
7 3/31/2022 $50,376.00
8 12/31/2021 $51,553.00
9 9/30/2021 $52,831.00
10 6/30/2021 $60,394.00
11 3/31/2021 $72,769.00
12 12/31/2020 $76,426.00
13 9/30/2020 $69,564.00
14 6/30/2020 $68,003.00
15 3/31/2020 $33,953.00
16 12/31/2019 $34,534.00
17 9/30/2019 $33,637.00
18 6/30/2019 $71,713.00
19 3/31/2019 $56,543.00
20 12/31/2018 $55,112.00
21 9/30/2018 $55,250.00
22 6/30/2018 $57,245.00
23 6/30/2017 $50,496.00
24 9/30/2014 $45,514.00
25 6/30/2014 $45,463.00
26 3/31/2014 $7,725.00
27 12/31/2013 $9,910.00
28 6/30/2013 $9,979.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $12,719.00
2 6/30/2023 $12,797.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $7,450.00
2 6/30/2023 $354,619.00
3 3/31/2023 $347,858.00
4 12/31/2022 $230,401.00
5 9/30/2022 $117,333.00
6 6/30/2022 $485,625.00
7 3/31/2022 $364,219.00
8 12/31/2021 $250,006.00
9 9/30/2021 $121,406.00
10 6/30/2021 $485,625.00
11 3/31/2021 $361,132.00
12 12/31/2020 $237,365.00
13 9/30/2020 $116,259.00
14 6/30/2020 $457,513.00
15 3/31/2020 $340,963.00
16 12/31/2019 $228,859.00
17 9/30/2019 $114,607.00
18 6/30/2019 $471,302.00
19 3/31/2019 $354,382.00
20 12/31/2018 $234,377.00
21 9/30/2018 $118,147.00
22 6/30/2018 $364,044.00
23 3/31/2018 $239,049.00
24 12/31/2017 $114,539.00
25 9/30/2017 $69,917.00
26 9/30/2014 $150,779.00
27 6/30/2014 $817,281.00
28 3/31/2014 $454,753.00
29 12/31/2013 $457,870.00
30 9/30/2013 $169,050.00
31 6/30/2013 $167,945.00
32 3/31/2013 $15,444.00
33 12/31/2012 $150,093.00
34 9/30/2012 $5,085.00
35 6/30/2012 $22,286.00
36 3/31/2012 $14,493.00
37 12/31/2011 $9,922.00
38 9/30/2011 $4,940.00
39 6/30/2011 $19,132.00
Financials: Assets
Date Value
1 9/30/2023 $44,648,822.00
2 6/30/2023 $45,082,329.00
3 3/31/2023 $48,504,376.00
4 12/31/2022 $48,534,101.00
5 9/30/2022 $47,558,764.00
6 6/30/2022 $50,747,518.00
7 3/31/2022 $54,233,806.00
8 12/31/2021 $54,010,934.00
9 9/30/2021 $53,604,186.00
10 6/30/2021 $53,888,137.00
11 3/31/2021 $53,488,936.00
12 12/31/2020 $53,998,767.00
13 9/30/2020 $50,890,157.00
14 6/30/2020 $48,235,978.00
15 3/31/2020 $47,921,191.00
16 12/31/2019 $47,983,248.00
17 9/30/2019 $44,807,817.00
18 6/30/2019 $45,754,890.00
19 3/31/2019 $45,992,606.00
20 12/31/2018 $44,091,294.00
21 9/30/2018 $42,650,518.00
22 6/30/2018 $42,932,569.00
23 3/31/2018 $45,196,112.00
24 12/31/2017 $43,385,203.00
25 9/30/2017 $42,383,569.00
26 6/30/2017 $41,702,978.00
27 3/31/2017 $40,642,661.00
28 12/31/2016 $39,939,165.00
29 9/30/2016 $40,136,835.00
30 6/30/2016 $40,278,797.00
31 3/31/2016 $40,336,029.00
32 12/31/2015 $39,903,893.00
33 9/30/2015 $40,549,794.00
34 6/30/2015 $41,505,429.00
35 3/31/2015 $41,312,332.00
36 12/31/2014 $41,539,688.00
37 9/30/2014 $42,035,469.00
38 6/30/2014 $40,870,060.00
39 3/31/2014 $40,678,371.00
40 12/31/2013 $41,596,289.00
41 9/30/2013 $53,888,359.00
42 6/30/2013 $41,703,397.00
43 3/31/2013 $54,166,650.00
44 12/31/2012 $41,679,393.00
45 9/30/2012 $53,758,404.00
46 6/30/2012 $53,477,722.00
47 3/31/2012 $54,238,081.00
48 12/31/2011 $55,996,483.00
49 6/30/2011 $42,382,244.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $40,655,825.00
2 6/30/2023 $40,970,292.00
3 3/31/2023 $43,999,698.00
4 12/31/2022 $43,875,282.00
5 9/30/2022 $42,852,892.00
6 6/30/2022 $45,597,492.00
7 3/31/2022 $48,580,317.00
8 12/31/2021 $48,206,980.00
9 9/30/2021 $47,650,195.00
10 6/30/2021 $47,730,873.00
11 3/31/2021 $47,212,298.00
12 12/31/2020 $47,476,484.00
13 9/30/2020 $44,406,500.00
14 6/30/2020 $41,791,096.00
15 3/31/2020 $41,272,458.00
16 12/31/2019 $41,026,134.00
17 9/30/2019 $37,857,697.00
18 6/30/2019 $38,405,201.00
19 3/31/2019 $38,274,564.00
20 12/31/2018 $36,339,742.00
21 9/30/2018 $34,716,441.00
22 6/30/2018 $34,668,562.00
23 3/31/2018 $36,759,579.00
24 12/31/2017 $35,176,970.00
25 9/30/2017 $34,239,667.00
26 6/30/2017 $33,526,244.00
27 3/31/2017 $32,647,918.00
28 12/31/2016 $31,950,024.00
29 9/30/2016 $31,618,869.00
30 6/30/2016 $31,547,320.00
31 3/31/2016 $31,163,165.00
32 12/31/2015 $30,682,598.00
33 9/30/2015 $30,978,140.00
34 6/30/2015 $31,570,561.00
35 3/31/2015 $31,306,558.00
36 12/31/2014 $31,334,814.00
37 9/30/2014 $31,555,661.00
38 6/30/2014 $30,754,893.00
39 3/31/2014 $30,164,752.00
40 12/31/2013 $30,709,836.00
41 9/30/2013 $45,183,006.00
42 6/30/2013 $30,480,379.00
43 3/31/2013 $46,712,891.00
44 12/31/2012 $51,642,972.00
45 9/30/2012 $47,932,749.00
46 6/30/2012 $47,687,032.00
47 3/31/2012 $48,365,875.00
48 12/31/2011 $50,095,681.00
49 6/30/2011 $37,123,930.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $12,468.00
2 6/30/2023 $47,246.00
3 3/31/2023 $43,336,642.00
4 12/31/2022 $43,169,488.00
5 9/30/2022 $42,120,164.00
6 6/30/2022 $44,789,999.00
7 3/31/2022 $47,409,020.00
8 12/31/2021 $47,066,157.00
9 9/30/2021 $45,941,677.00
10 6/30/2021 $44,346,744.00
11 3/31/2021 $41,116,145.00
12 12/31/2020 $40,666,095.00
13 9/30/2020 $38,718,648.00
14 6/30/2020 $36,072,474.00
15 3/31/2020 $36,593,609.00
16 12/31/2019 $36,675,831.00
17 9/30/2019 $34,981,352.00
18 6/30/2019 $35,507,535.00
19 3/31/2019 $35,219,487.00
20 12/31/2018 $32,748,905.00
21 9/30/2018 $31,940,188.00
22 6/30/2018 $32,614,910.00
23 3/31/2018 $34,408,388.00
24 12/31/2017 $32,594,709.00
25 9/30/2017 $31,992,681.00
26 6/30/2017 $21,197,448.00
27 3/31/2017 $20,799,235.00
28 12/31/2016 $20,275,994.00
29 9/30/2016 $20,778,742.00
30 6/30/2016 $29,783,152.00
31 3/31/2016 $21,177,686.00
32 12/31/2015 $20,262,984.00
33 9/30/2015 $20,835,323.00
34 6/30/2015 $21,113,832.00
35 3/31/2015 $29,034,685.00
36 12/31/2014 $28,320,894.00
37 9/30/2014 $28,034,677.00
38 6/30/2014 $27,232,074.00
39 3/31/2014 $27,052,042.00
40 12/31/2013 $28,587,552.00
41 9/30/2013 $28,612,081.00
42 6/30/2013 $28,868,533.00
43 3/31/2013 $45,942,099.00
44 12/31/2012 $33,829,725.00
45 9/30/2012 $45,846,175.00
46 6/30/2012 $28,770,157.00
47 3/31/2012 $37,737,887.00
48 12/31/2011 $27,608,798.00
49 9/30/2011 $26,343,592.00
50 6/30/2011 $23,744,820.00
51 3/31/2011 $22,439,486.00
52 12/31/2010 $19,716,525.00
53 6/30/2010 $13,344,531.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $12,468.00
2 6/30/2023 $47,246.00
3 3/31/2023 $43,336,642.00
4 12/31/2022 $43,169,488.00
5 9/30/2022 $42,120,164.00
6 6/30/2022 $44,789,999.00
7 3/31/2022 $47,409,020.00
8 12/31/2021 $47,066,157.00
9 9/30/2021 $45,941,677.00
10 6/30/2021 $44,346,744.00
11 3/31/2021 $41,116,145.00
12 6/30/2020 $36,072,474.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-34,778.00
2 6/30/2023 $-44,742,753.00
3 3/31/2023 $-1,453,357.00
4 12/31/2022 $-1,620,511.00
5 9/30/2022 $-2,669,835.00
6 6/30/2022 $443,255.00
7 3/31/2022 $3,062,276.00
8 12/31/2021 $2,719,413.00
9 9/30/2021 $1,594,933.00
10 6/30/2021 $8,274,270.00
11 3/31/2021 $5,043,671.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2023 $43,336,642.00
2 12/31/2022 $43,169,488.00
3 9/30/2022 $42,120,164.00
4 6/30/2022 $44,789,999.00
5 3/31/2022 $47,409,020.00
6 12/31/2021 $47,066,157.00
7 9/30/2021 $45,941,677.00
8 6/30/2021 $44,346,744.00
9 3/31/2021 $41,116,145.00
10 12/31/2020 $40,666,095.00
11 9/30/2020 $38,718,648.00
12 6/30/2020 $36,072,474.00
13 3/31/2020 $36,593,609.00
14 12/31/2019 $36,675,831.00
15 9/30/2019 $34,981,352.00
16 6/30/2019 $35,507,535.00
17 3/31/2019 $35,219,487.00
18 12/31/2018 $32,748,905.00
19 9/30/2018 $31,940,188.00
20 6/30/2018 $32,614,910.00
21 6/30/2017 $21,197,448.00
22 9/30/2014 $28,034,677.00
23 6/30/2014 $27,232,074.00
24 3/31/2014 $27,052,042.00
25 12/31/2013 $28,587,552.00
26 9/30/2013 $28,610,733.00
27 6/30/2013 $28,868,533.00
28 3/31/2013 $45,942,099.00
29 12/31/2012 $49,866,019.00
30 9/30/2012 $45,846,175.00
31 6/30/2012 $44,500,205.00
32 6/30/2011 $23,740,502.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
4 12/31/2022 $300,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $300,000,000.00
9 9/30/2021 $300,000,000.00
10 6/30/2021 $300,000,000.00
11 3/31/2021 $300,000,000.00
12 12/31/2020 $300,000,000.00
13 9/30/2020 $300,000,000.00
14 6/30/2020 $300,000,000.00
15 3/31/2020 $300,000,000.00
16 12/31/2019 $300,000,000.00
17 9/30/2019 $300,000,000.00
18 6/30/2019 $300,000,000.00
19 3/31/2019 $300,000,000.00
20 12/31/2018 $300,000,000.00
21 9/30/2018 $300,000,000.00
22 6/30/2018 $300,000,000.00
23 3/31/2018 $300,000,000.00
24 12/31/2017 $300,000,000.00
25 9/30/2017 $300,000,000.00
26 6/30/2017 $300,000,000.00
27 3/31/2017 $300,000,000.00
28 12/31/2016 $300,000,000.00
29 9/30/2016 $300,000,000.00
30 6/30/2016 $300,000,000.00
31 3/31/2016 $300,000,000.00
32 12/31/2015 $300,000,000.00
33 9/30/2015 $300,000,000.00
34 6/30/2015 $300,000,000.00
35 3/31/2015 $300,000,000.00
36 12/31/2014 $300,000,000.00
37 9/30/2014 $300,000,000.00
38 6/30/2014 $300,000,000.00
39 3/31/2014 $300,000,000.00
40 12/31/2013 $300,000,000.00
41 9/30/2013 $300,000,000.00
42 6/30/2013 $300,000,000.00
43 3/31/2013 $300,000,000.00
44 12/31/2012 $300,000,000.00
45 9/30/2012 $300,000,000.00
46 6/30/2012 $300,000,000.00
47 3/31/2012 $300,000,000.00
48 12/31/2011 $300,000,000.00
49 6/30/2011 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $65,539,737.00
2 6/30/2023 $65,539,737.00
3 3/31/2023 $65,539,737.00
4 12/31/2022 $65,539,737.00
5 9/30/2022 $65,539,737.00
6 6/30/2022 $65,539,737.00
7 3/31/2022 $65,539,737.00
8 12/31/2021 $65,539,737.00
9 9/30/2021 $65,539,737.00
10 6/30/2021 $65,539,737.00
11 3/31/2021 $65,539,737.00
12 12/31/2020 $65,539,737.00
13 9/30/2020 $65,539,737.00
14 6/30/2020 $65,539,737.00
15 3/31/2020 $65,539,737.00
16 12/31/2019 $65,539,737.00
17 9/30/2019 $65,539,737.00
18 6/30/2019 $65,539,737.00
19 3/31/2019 $65,539,737.00
20 12/31/2018 $65,539,737.00
21 9/30/2018 $65,539,737.00
22 6/30/2018 $65,539,737.00
23 3/31/2018 $65,539,737.00
24 12/31/2017 $65,539,737.00
25 9/30/2017 $65,539,737.00
26 6/30/2017 $65,839,737.00
27 3/31/2017 $65,539,737.00
28 12/31/2016 $65,539,737.00
29 9/30/2016 $65,839,737.00
30 6/30/2016 $65,839,737.00
31 3/31/2016 $65,839,737.00
32 12/31/2015 $65,539,737.00
33 9/30/2015 $65,539,737.00
34 6/30/2015 $65,539,737.00
35 3/31/2015 $62,239,737.00
36 12/31/2014 $62,239,737.00
37 9/30/2014 $62,239,737.00
38 6/30/2014 $62,239,737.00
39 3/31/2014 $62,239,737.00
40 12/31/2013 $62,239,737.00
41 9/30/2013 $62,239,737.00
42 6/30/2013 $62,239,737.00
43 3/31/2013 $62,239,737.00
44 12/31/2012 $62,239,737.00
45 9/30/2012 $62,239,737.00
46 6/30/2012 $62,239,737.00
47 3/31/2012 $62,239,737.00
48 12/31/2011 $62,239,737.00
49 6/30/2011 $62,239,737.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $65,539,737.00
2 6/30/2023 $65,539,737.00
3 3/31/2023 $65,539,737.00
4 12/31/2022 $65,539,737.00
5 9/30/2022 $65,539,737.00
6 6/30/2022 $65,539,737.00
7 3/31/2022 $65,539,737.00
8 12/31/2021 $65,539,737.00
9 9/30/2021 $65,539,737.00
10 6/30/2021 $65,539,737.00
11 3/31/2021 $65,539,737.00
12 12/31/2020 $65,539,737.00
13 9/30/2020 $65,539,737.00
14 6/30/2020 $65,539,737.00
15 3/31/2020 $65,539,737.00
16 12/31/2019 $65,539,737.00
17 9/30/2019 $65,539,737.00
18 6/30/2019 $65,539,737.00
19 3/31/2019 $65,539,737.00
20 12/31/2018 $65,539,737.00
21 9/30/2018 $65,539,737.00
22 6/30/2018 $65,539,737.00
23 3/31/2018 $65,539,737.00
24 12/31/2017 $65,539,737.00
25 9/30/2017 $65,539,737.00
26 6/30/2017 $65,839,737.00
27 3/31/2017 $65,539,737.00
28 12/31/2016 $65,539,737.00
29 9/30/2016 $65,839,737.00
30 6/30/2016 $65,839,737.00
31 3/31/2016 $65,839,737.00
32 12/31/2015 $65,539,737.00
33 9/30/2015 $65,539,737.00
34 6/30/2015 $65,539,737.00
35 3/31/2015 $62,239,737.00
36 12/31/2014 $62,239,737.00
37 9/30/2014 $62,239,737.00
38 6/30/2014 $62,239,737.00
39 3/31/2014 $62,239,737.00
40 12/31/2013 $62,239,737.00
41 9/30/2013 $62,239,737.00
42 6/30/2013 $62,239,737.00
43 3/31/2013 $62,239,737.00
44 12/31/2012 $62,239,737.00
45 9/30/2012 $62,239,737.00
46 6/30/2012 $62,239,737.00
47 3/31/2012 $62,239,737.00
48 12/31/2011 $62,239,737.00
49 6/30/2011 $62,239,737.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $6,554.00
2 6/30/2023 $6,554.00
3 3/31/2023 $6,554.00
4 12/31/2022 $6,554.00
5 9/30/2022 $6,554.00
6 6/30/2022 $6,554.00
7 3/31/2022 $6,554.00
8 12/31/2021 $6,554.00
9 9/30/2021 $6,554.00
10 6/30/2021 $6,554.00
11 3/31/2021 $6,554.00
12 12/31/2020 $6,554.00
13 9/30/2020 $6,554.00
14 6/30/2020 $6,554.00
15 3/31/2020 $6,554.00
16 12/31/2019 $6,554.00
17 9/30/2019 $6,554.00
18 6/30/2019 $6,554.00
19 3/31/2019 $6,554.00
20 12/31/2018 $6,554.00
21 9/30/2018 $6,554.00
22 6/30/2018 $6,554.00
23 3/31/2018 $6,554.00
24 12/31/2017 $6,554.00
25 9/30/2017 $6,554.00
26 6/30/2017 $6,554.00
27 3/31/2017 $6,554.00
28 12/31/2016 $6,554.00
29 9/30/2016 $6,554.00
30 6/30/2016 $6,554.00
31 3/31/2016 $6,584.00
32 12/31/2015 $6,479.00
33 9/30/2015 $6,404.00
34 6/30/2015 $6,404.00
35 3/31/2015 $6,224.00
36 12/31/2014 $6,224.00
37 9/30/2014 $6,224.00
38 6/30/2014 $6,224.00
39 3/31/2014 $6,224.00
40 12/31/2013 $6,224.00
41 9/30/2013 $6,224.00
42 6/30/2013 $6,224.00
43 3/31/2013 $6,224.00
44 12/31/2012 $6,224.00
45 9/30/2012 $6,224.00
46 6/30/2012 $6,224.00
47 3/31/2012 $6,224.00
48 12/31/2011 $6,224.00
49 6/30/2011 $6,224.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-421,592.00
2 6/30/2023 $-3,693,150.00
3 3/31/2023 $-883,938.00
4 12/31/2022 $-771,537.00
5 9/30/2022 $-2,967,256.00
6 6/30/2022 $-1,971,922.00
7 3/31/2022 $-44,955.00
8 12/31/2021 $-74,961.00
9 9/30/2021 $71,455.00
10 6/30/2021 $5,106,655.00
11 3/31/2021 $4,732,044.00
12 12/31/2020 $2,553,404.00
13 9/30/2020 $2,286,322.00
14 6/30/2020 $2,485,523.00
15 3/31/2020 $2,005,697.00
16 12/31/2019 $1,690,169.00
17 9/30/2019 $-736,731.00
18 6/30/2019 $1,938,083.00
19 3/31/2019 $1,663,182.00
20 12/31/2018 $406,423.00
21 9/30/2018 $-665,909.00
22 6/30/2018 $536,524.00
23 3/31/2018 $2,550,613.00
24 12/31/2017 $2,745,915.00
25 9/30/2017 $344,840.00
26 6/30/2017 $459,033.00
27 3/31/2017 $624,268.00
28 12/31/2016 $466,207.00
29 9/30/2016 $-93,687.00
30 6/30/2016 $-2,319,945.00
31 3/31/2016 $-1,670,347.00
32 12/31/2015 $-1,717,728.00
33 9/30/2015 $-929,807.00
34 6/30/2015 $23,040.00
35 3/31/2015 $-145,651.00
36 12/31/2014 $321,814.00
37 9/30/2014 $614,185.00
38 6/30/2014 $-1,051,820.00
39 3/31/2014 $-1,331,163.00
40 12/31/2013 $-496,392.00
41 9/30/2013 $-503,032.00
42 6/30/2013 $47,911.00
43 3/31/2013 $-108,671.00
44 12/31/2012 $21,323.00
45 9/30/2012 $471,598.00
46 6/30/2012 $15,129,154.00
47 3/31/2012 $15,283,601.00
48 12/31/2011 $11,658,550.00
49 9/30/2011 $5,848,082.00
50 6/30/2011 $19,095,358.00
51 3/31/2011 $6,128,721.00
52 12/31/2010 $3,840,356.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2023 $417,518.00
2 6/30/2023 $420,092.00
3 3/31/2023 $573,416.00
4 12/31/2022 $567,331.00
5 9/30/2022 $550,150.00
6 6/30/2022 $579,402.00
7 3/31/2022 $605,886.00
8 12/31/2021 $568,304.00
9 9/30/2021 $562,059.00
10 6/30/2021 $560,910.00
11 3/31/2021 $551,234.00
12 12/31/2020 $553,498.00
13 9/30/2020 $532,566.00
14 6/30/2020 $511,664.00
15 3/31/2020 $510,522.00
16 12/31/2019 $517,201.00
17 9/30/2019 $881,319.00
18 6/30/2019 $835,452.00
19 3/31/2019 $1,139,068.00
20 12/31/2018 $1,174,800.00
21 9/30/2018 $1,159,249.00
22 6/30/2018 $1,134,834.00
23 3/31/2018 $933,063.00
24 12/31/2017 $840,608.00
25 9/30/2017 $808,354.00
26 6/30/2017 $788,793.00
27 3/31/2017 $694,847.00
28 12/31/2016 $654,778.00
29 9/30/2016 $676,307.00
30 6/30/2016 $670,051.00
31 3/31/2016 $726,904.00
32 12/31/2015 $713,154.00
33 9/30/2015 $703,628.00
34 6/30/2015 $607,477.00
35 3/31/2015 $534,983.00
36 12/31/2014 $534,500.00
37 9/30/2014 $498,860.00
38 6/30/2014 $1,934.00
39 3/31/2014 $186,834.00
40 12/31/2013 $191,855.00
41 9/30/2013 $1,961.00
42 6/30/2013 $2,345,026.00
43 3/31/2013 $649,626.00
44 12/31/2012 $647,614.00
45 9/30/2012 $481,960.00
46 6/30/2012 $476,787.00
47 3/31/2012 $481,233.00
48 6/30/2011 $1,856.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 9/30/2023 $87,064.00
2 9/30/2022 $38,544.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $38,300.00
2 6/30/2023 $111,359.00
3 3/31/2023 $48,728.00
4 12/31/2022 $29,645.00
5 9/30/2022 --
6 6/30/2022 $1,748.00
7 3/31/2022 $7.00
8 12/31/2021 $1,755.00
9 9/30/2021 $1,744.00
10 6/30/2021 $2,850,729.00
11 3/31/2021 $2,538,429.00
12 6/30/2020 $2,657,044.00
13 3/31/2020 $1,762,098.00
14 12/31/2019 $1,195,406.00
15 9/30/2019 $508,896.00
16 6/30/2019 $2,238,011.00
17 3/31/2019 $1,668,440.00
18 12/31/2018 $1,161,817.00
19 9/30/2018 $473,741.00
20 6/30/2018 $4,279,635.00
21 3/31/2018 $3,112,166.00
22 12/31/2017 $2,132,710.00
23 9/30/2017 $979,633.00
24 6/30/2017 $4,068,947.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 $-107,057.00
6 9/30/2021 $107,057.00
7 3/31/2021 $716,938.00
8 12/31/2020 $618,935.00
9 9/30/2020 $274,193.00
10 3/31/2020 $1,229,497.00
11 12/31/2019 $555,896.00
12 9/30/2019 $312,507.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $727,588.00
4 6/30/2020 $1,469,931.00
5 3/31/2020 $361,094.00
6 12/31/2019 $555,896.00
7 9/30/2019 $312,507.00
8 6/30/2019 $1,383,702.00
9 3/31/2019 $1,037,246.00
10 12/31/2018 $709,710.00
11 9/30/2018 $307,669.00
12 6/30/2018 $263,111.00
13 3/31/2018 $178,290.00
14 12/31/2017 $129,040.00
15 9/30/2017 $39,652.00
16 6/30/2017 $460,009.00
Financials: CurrentIncomeTaxExpenseBenefit
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 $107,057.00
10 6/30/2021 $727,588.00
11 3/31/2021 $716,938.00
12 12/31/2020 $618,935.00
13 9/30/2020 $274,193.00
14 6/30/2020 $1,469,931.00
15 3/31/2020 $1,229,497.00
16 12/31/2019 $555,896.00
17 9/30/2019 $312,507.00
18 6/30/2019 $1,383,702.00
19 3/31/2019 $327,536.00
20 12/31/2018 $709,710.00
21 9/30/2018 $307,669.00
22 6/30/2018 $263,111.00
23 3/31/2018 $178,290.00
24 12/31/2017 $129,040.00
25 9/30/2017 $39,652.00
26 6/30/2017 $460,009.00
27 3/31/2017 $189,876.00
28 12/31/2016 $439,620.00
29 9/30/2014 $102,179.00
30 6/30/2014 --
31 3/31/2014 --
32 9/30/2013 --
33 6/30/2013 $23,932.00
34 3/31/2013 $23,816.00
35 6/30/2012 $4,808,869.00
36 6/30/2011 $5,924,501.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
Financials: CustomerAdvancesCurrent
Date Value
1 9/30/2023 $164,713.00
2 6/30/2023 $208,966.00
3 3/31/2023 $169,891.00
4 12/31/2022 $174,236.00
5 9/30/2022 $1,454,918.00
6 6/30/2022 $472,307.00
7 3/31/2022 $1,310,801.00
8 12/31/2021 $184,061.00
9 9/30/2021 $180,978.00
10 6/30/2021 $150,504.00
11 3/31/2021 $148,317.00
12 12/31/2020 $148,926.00
13 9/30/2020 $143,122.00
14 6/30/2020 $137,543.00
15 3/31/2020 $178,272.00
16 12/31/2019 $181,319.00
17 9/30/2019 $181,711.00
18 6/30/2019 $153,613.00
19 3/31/2019 $386,985.00
20 12/31/2018 $377,560.00
21 9/30/2018 $158,051.00
22 6/30/2018 $163,459.00
23 3/31/2018 $174,993.00
24 12/31/2017 $168,707.00
25 9/30/2017 $164,980.00
26 6/30/2017 $161,914.00
27 3/31/2017 $166,138.00
28 12/31/2016 $173,349.00
29 9/30/2016 $190,025.00
30 6/30/2016 $164,122.00
31 3/31/2016 $682,910.00
32 12/31/2015 $738,779.00
33 9/30/2015 $762,600.00
34 6/30/2015 $770,454.00
35 3/31/2015 $742,428.00
36 12/31/2014 $717,835.00
37 9/30/2014 $299,767.00
38 6/30/2014 $245,308.00
39 3/31/2014 $209,910.00
40 9/30/2013 $29,412.00
41 6/30/2013 $200,761.00
Financials: DebtCurrent
Date Value
1 3/31/2023 $5,770,209.00
2 6/30/2022 $6,759,761.00
Financials: DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 6/30/2023 $40,682,360.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $2,934.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $2,873.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $-3,571.00
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 $-39.00
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 $-46.00
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 $-1,915.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $2,988.00
6 12/31/2021 $2,972.00
7 9/30/2021 $2,939.00
8 6/30/2021 $2,933.00
9 3/31/2021 $6,260.00
10 12/31/2020 $6,286.00
11 9/30/2020 $6,041.00
12 6/30/2020 $5,806.00
13 6/30/2019 $2,235.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $2,860.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $3,334.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 $-3,651.00
13 3/31/2020 $-1.00
14 12/31/2019 $-1.00
15 9/30/2019 $-1.00
16 6/30/2019 $-339.00
17 3/31/2019 $-339.00
18 12/31/2018 $-337.00
19 9/30/2018 $-340.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $-348.00
23 9/30/2017 --
24 6/30/2017 $-1,915.00
25 3/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
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 $2,934.00
7 3/31/2022 --
8 12/31/2021 $-107,057.00
9 9/30/2021 --
10 6/30/2021 $2,873.00
11 3/31/2021 --
12 12/31/2020 $344,742.00
13 9/30/2020 --
14 6/30/2020 $-3,571.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $-39.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 $-46.00
23 3/31/2018 $-353.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 $-1,915.00
27 3/31/2017 --
28 12/31/2016 --
29 6/30/2016 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
36 6/30/2012 --
37 6/30/2011 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
Financials: DeferredTaxAssetsLiabilitiesNet
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 $2,988.00
8 12/31/2021 $2,972.00
9 9/30/2021 $824.00
10 6/30/2021 $2,933.00
11 3/31/2021 $6,260.00
12 12/31/2020 $6,286.00
13 9/30/2020 $6,041.00
14 6/30/2020 $5,806.00
15 3/31/2020 $2,169.00
16 12/31/2019 $2,206.00
17 9/30/2019 $2,148.00
18 6/30/2019 $2,235.00
19 3/31/2019 $2,287.00
20 12/31/2018 $2,232.00
21 9/30/2018 $2,235.00
22 6/30/2018 $1,970.00
23 3/31/2018 $2,447.00
24 12/31/2017 $2,359.00
25 6/30/2017 $1,924.00
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 6/30/2013 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $949,663.00
2 6/30/2023 $994,861.00
3 3/31/2023 $1,017,724.00
4 12/31/2022 $1,072,260.00
5 9/30/2022 $1,198,748.00
6 6/30/2022 $1,084,744.00
7 3/31/2022 $1,212,894.00
8 12/31/2021 $1,144,174.00
9 9/30/2021 $1,056,758.00
10 6/30/2021 $1,000,220.00
11 3/31/2021 $1,185,652.00
12 12/31/2020 $1,169,529.00
13 9/30/2020 $1,113,613.00
14 6/30/2020 $1,086,728.00
15 3/31/2020 $984,141.00
16 12/31/2019 $975,042.00
17 9/30/2019 $917,692.00
18 6/30/2019 $885,195.00
19 3/31/2019 $725,670.00
20 12/31/2018 $688,493.00
21 9/30/2018 $671,847.00
22 6/30/2018 $665,928.00
23 3/31/2018 $585,823.00
24 12/31/2017 $549,089.00
25 6/30/2017 $364,979.00
26 9/30/2014 $322,577.00
27 6/30/2014 $313,130.00
28 3/31/2014 $136,951.00
29 6/30/2013 $148,498.00
Financials: Depreciation
Date Value
1 9/30/2023 $87,064.00
2 6/30/2023 $332,057.00
3 3/31/2023 $179,555.00
4 12/31/2022 $117,841.00
5 9/30/2022 $38,544.00
6 6/30/2022 $344,919.00
7 3/31/2022 $260,224.00
8 12/31/2021 $109,956.00
9 9/30/2021 $88,654.00
10 6/30/2021 $393,168.00
11 3/31/2021 $423,813.00
12 12/31/2020 $209,731.00
13 9/30/2020 $69,226.00
14 6/30/2020 $347,923.00
15 3/31/2020 $254,553.00
16 12/31/2019 $160,788.00
17 9/30/2019 $85,329.00
18 6/30/2019 $346,377.00
19 3/31/2019 $265,406.00
20 12/31/2018 $154,199.00
21 9/30/2018 $75,657.00
22 6/30/2018 $304,704.00
23 3/31/2018 $227,706.00
24 12/31/2017 $175,057.00
25 9/30/2017 $109,310.00
26 6/30/2017 $276,277.00
27 9/30/2014 $91,012.00
28 6/30/2014 $318,761.00
29 3/31/2014 $235,866.00
30 12/31/2013 $142,170.00
31 9/30/2013 $42,731.00
32 6/30/2013 $244,066.00
33 3/31/2013 $185,500.00
34 12/31/2012 $121,266.00
35 9/30/2012 $22,493.00
36 6/30/2012 $87,974.00
37 9/30/2011 $21,348.00
38 6/30/2011 $64,448.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $94,514.00
2 6/30/2023 $686,676.00
3 3/31/2023 $527,413.00
4 12/31/2022 $348,242.00
5 9/30/2022 $155,877.00
6 6/30/2022 $830,545.00
7 3/31/2022 $624,443.00
8 12/31/2021 $359,962.00
9 9/30/2021 $210,060.00
10 6/30/2021 $609,698.00
11 3/31/2021 $465,767.00
12 12/31/2020 $447,096.00
13 9/30/2020 $157,872.00
14 6/30/2020 $601,068.00
15 3/31/2020 $435,733.00
16 12/31/2019 $150,752.00
17 9/30/2019 $139,164.00
18 6/30/2019 $610,821.00
19 3/31/2019 $464,446.00
20 12/31/2018 $284,280.00
21 9/30/2018 $141,522.00
22 6/30/2018 $495,835.00
23 3/31/2018 $335,683.00
24 12/31/2017 $208,604.00
25 9/30/2017 $141,854.00
26 6/30/2017 $644,384.00
27 3/31/2017 $456,651.00
28 12/31/2016 $392,334.00
29 9/30/2016 $148,875.00
30 6/30/2016 $637,231.00
31 3/31/2016 $480,209.00
32 12/31/2015 $150,262.00
33 9/30/2015 $181,961.00
34 6/30/2015 $585,680.00
35 3/31/2015 $516,679.00
36 12/31/2014 $343,596.00
37 9/30/2014 $189,444.00
38 6/30/2014 $986,847.00
39 3/31/2014 $42,684.00
40 12/31/2013 $544,599.00
41 9/30/2013 $199,577.00
42 6/30/2013 $182,687.00
43 3/31/2013 $48,914.00
44 12/31/2012 $32,040.00
45 9/30/2012 $16,000.00
46 6/30/2012 $63,463.00
47 3/31/2012 $51,414.00
48 12/31/2011 $30,561.00
49 9/30/2011 $14,699.00
50 6/30/2011 $46,578.00
51 3/31/2011 $20,958.00
52 12/31/2010 $20,099.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $94,514.00
2 6/30/2023 $557,508.00
3 3/31/2023 $527,413.00
4 12/31/2022 $348,242.00
5 9/30/2022 $155,877.00
6 6/30/2022 $711,515.00
7 3/31/2022 $179,525.00
8 12/31/2021 $180,012.00
9 9/30/2021 $179,950.00
10 6/30/2021 $878,794.00
11 3/31/2021 $784,945.00
12 12/31/2020 $152,268.00
13 9/30/2020 $185,485.00
14 6/30/2020 $805,308.00
15 3/31/2020 $568,074.00
16 12/31/2019 $389,647.00
17 9/30/2019 $199,936.00
18 6/30/2019 $817,679.00
19 3/31/2019 $619,788.00
20 12/31/2018 $388,576.00
21 9/30/2018 $193,804.00
22 6/30/2018 $668,748.00
23 3/31/2018 $466,755.00
24 12/31/2017 $289,596.00
25 9/30/2017 $192,230.00
26 6/30/2017 $740,313.00
27 3/31/2017 $487,913.00
28 12/31/2016 $520,038.00
29 9/30/2016 $192,577.00
30 6/30/2016 $755,739.00
31 3/31/2016 $608,903.00
32 12/31/2015 $432,571.00
33 9/30/2015 $233,185.00
34 6/30/2015 $814,941.00
35 3/31/2015 $673,370.00
36 12/31/2014 $448,487.00
37 9/30/2014 $241,791.00
38 6/30/2014 $1,136,042.00
39 3/31/2014 $42,684.00
40 12/31/2013 $600,040.00
41 9/30/2013 $263,496.00
42 6/30/2013 $230,390.00
43 3/31/2013 $48,914.00
44 12/31/2012 $161,817.00
45 9/30/2012 $27,578.00
46 6/30/2012 $110,260.00
47 3/31/2012 $81,975.00
48 12/31/2011 $53,841.00
49 9/30/2011 $26,288.00
50 6/30/2011 $83,580.00
51 3/31/2011 $60,754.00
52 12/31/2010 $39,797.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $-0.01
3 3/31/2023 $0.00
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 $0.00
10 6/30/2021 $0.02
11 3/31/2021 $0.02
12 6/30/2014 $-0.01
13 6/30/2013 $-0.01
14 6/30/2012 $0.23
15 6/30/2011 $0.28
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $-0.01
3 3/31/2023 $0.00
4 12/31/2022 $0.01
5 9/30/2022 $-0.01
6 6/30/2022 $-0.01
7 3/31/2022 $0.00
8 12/31/2021 $-0.01
9 9/30/2021 $0.00
10 6/30/2021 $0.02
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 6/30/2014 $-0.01
16 6/30/2013 $-0.01
17 6/30/2012 $0.23
18 6/30/2011 $0.28
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2020 $0.21
5 6/30/2019 $0.21
6 6/30/2018 $0.21
7 6/30/2017 $0.34
8 6/30/2013 $0.25
9 6/30/2012 $0.25
10 6/30/2011 $0.25
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.25
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-50.00
2 9/30/2022 $-2,652,301.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $-2,470,255.00
2 3/31/2023 $-1,943,153.00
3 12/31/2022 $-2,132,707.00
4 9/30/2022 $-2,652,301.00
5 6/30/2022 $-1,672,471.00
6 3/31/2022 $90,374.00
7 12/31/2021 $-79,759.00
8 9/30/2021 $-684,679.00
9 6/30/2021 $2,731,231.00
10 3/31/2021 $1,967,423.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-4,981,543.00
2 6/30/2023 $-5,004,808.00
3 3/31/2023 $-5,276,573.00
4 12/31/2022 $-5,137,364.00
5 9/30/2022 $-4,868,132.00
6 6/30/2022 $-5,050,012.00
7 3/31/2022 $-5,209,016.00
8 12/31/2021 $-5,055,636.00
9 9/30/2021 $-4,875,310.00
10 6/30/2021 $-4,740,824.00
11 3/31/2021 $-4,549,228.00
12 12/31/2020 $-4,444,699.00
13 9/30/2020 $-4,153,070.00
14 6/30/2020 $-3,877,384.00
15 3/31/2020 $-3,752,127.00
16 12/31/2019 $-3,703,895.00
17 9/30/2019 $-3,495,084.00
18 6/30/2019 $-3,520,976.00
19 3/31/2019 $-3,482,471.00
20 12/31/2018 $-3,281,653.00
21 9/30/2018 $-3,169,034.00
22 6/30/2018 $-3,166,554.00
23 3/31/2018 $3,213,657.00
24 12/31/2017 $2,974,658.00
25 6/30/2017 $2,742,664.00
26 9/30/2014 $1,413,400.00
27 6/30/2014 $1,248,634.00
28 3/31/2014 $885,781.00
29 12/31/2013 $912,867.00
30 9/30/2013 $463,168.00
31 6/30/2013 $444,742.00
32 3/31/2013 $163,718.00
33 12/31/2012 $158,026.00
34 9/30/2012 $151,512.00
35 6/30/2012 $144,802.00
36 6/30/2011 $120,418.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $951,467.00
2 6/30/2023 $964,775.00
3 3/31/2023 $1,026,537.00
4 12/31/2022 $1,138,696.00
5 9/30/2022 $1,217,092.00
6 6/30/2022 $1,412,603.00
7 3/31/2022 $1,619,378.00
8 12/31/2021 $1,737,077.00
9 9/30/2021 $1,842,765.00
10 6/30/2021 $1,963,516.00
11 3/31/2021 $2,057,696.00
12 12/31/2020 $2,189,361.00
13 9/30/2020 $2,222,451.00
14 6/30/2020 $2,249,614.00
15 3/31/2020 $2,361,198.00
16 12/31/2019 $2,513,928.00
17 9/30/2019 $2,561,024.00
18 6/30/2019 $2,782,869.00
19 3/31/2019 $2,966,893.00
20 12/31/2018 $3,012,293.00
21 9/30/2018 $3,133,420.00
22 6/30/2018 $3,372,501.00
23 3/31/2018 $3,687,347.00
24 12/31/2017 $3,678,469.00
25 6/30/2017 $3,642,544.00
26 9/30/2014 $5,359,010.00
27 6/30/2014 $5,452,161.00
28 3/31/2014 $5,801,217.00
29 12/31/2013 $5,953,851.00
30 9/30/2013 $5,474,411.00
31 6/30/2013 $6,316,925.00
32 3/31/2013 $5,687,056.00
33 12/31/2012 $859,291.00
34 9/30/2012 $856,950.00
35 6/30/2012 $852,834.00
36 6/30/2011 $860,163.00
Financials: ForeignCurrencyExchangeRateRemeasurement1
Date Value
1 6/30/2023 $7.84
2 6/30/2022 $7.85
Financials: GrossProfit
Date Value
1 9/30/2023 --
2 6/30/2023 $220.00
3 3/31/2023 $5,338.00
4 12/31/2022 $3,005.00
5 9/30/2022 --
6 6/30/2022 $-1,481.00
7 3/31/2022 $-1,493.00
8 12/31/2021 $-9.00
9 9/30/2021 $-1,478.00
10 6/30/2021 $3,641,991.00
11 3/31/2021 $3,522,044.00
12 12/31/2020 $1,795,383.00
13 9/30/2020 $1,240,302.00
14 6/30/2020 $7,274,843.00
15 3/31/2020 $6,137,534.00
16 12/31/2019 $4,280,506.00
17 9/30/2019 $1,545,028.00
18 6/30/2019 $7,037,375.00
19 3/31/2019 $1,696,116.00
20 12/31/2018 $3,694,165.00
21 9/30/2018 $1,668,084.00
22 6/30/2018 $2,275,304.00
23 3/31/2018 $1,751,311.00
24 12/31/2017 $1,192,297.00
25 9/30/2017 $536,334.00
26 6/30/2017 $2,302,605.00
27 3/31/2017 $472,080.00
28 12/31/2016 $712,459.00
29 9/30/2016 $424,883.00
30 6/30/2016 $2,315,378.00
31 3/31/2016 $1,764,707.00
32 12/31/2015 $1,262,557.00
33 9/30/2015 $537,104.00
34 6/30/2015 $2,935,878.00
35 3/31/2015 $2,414,699.00
36 12/31/2014 $938,149.00
37 9/30/2014 $946,254.00
38 6/30/2014 $2,393,928.00
39 3/31/2014 $773,814.00
40 12/31/2013 $696,569.00
41 9/30/2013 $158,078.00
42 6/30/2013 $974,341.00
43 3/31/2013 $1,129,578.00
44 12/31/2012 $705,040.00
45 9/30/2012 $336,660.00
46 6/30/2012 $24,004,996.00
47 3/31/2012 $22,386,461.00
48 12/31/2011 $9,572,477.00
49 9/30/2011 $9,223,460.00
50 6/30/2011 $29,444,644.00
51 3/31/2011 $7,763,345.00
52 12/31/2010 $6,655,057.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-182,354.00
2 6/30/2023 $-408,772.00
3 3/31/2023 $-290,288.00
4 12/31/2022 $929,303.00
5 9/30/2022 $-456,445.00
6 6/30/2022 $-351,016.00
7 3/31/2022 $-873,833.00
8 12/31/2021 $-680,581.00
9 9/30/2021 $85,670.00
10 6/30/2021 $2,021,583.00
11 3/31/2021 $2,274,705.00
12 12/31/2020 $2,074,670.00
13 9/30/2020 $913,885.00
14 6/30/2020 $5,016,970.00
15 6/30/2019 $4,690,702.00
16 6/30/2018 $-53,762.00
17 3/31/2018 $-100,742.00
18 12/31/2017 $-160,703.00
19 9/30/2017 $-139,518.00
20 6/30/2017 $917,106.00
21 3/31/2017 $1,922,293.00
22 12/31/2016 $1,787,382.00
23 9/30/2016 $78,053.00
24 6/30/2016 $505,063.00
25 3/31/2016 $-79,748.00
26 12/31/2015 $-71,073.00
27 9/30/2015 $2,266.00
28 6/30/2015 $237,414.00
29 3/31/2015 $335,747.00
30 12/31/2014 $490,793.00
31 9/30/2014 $325,623.00
32 6/30/2014 $-658,527.00
33 3/31/2014 $-870,555.00
34 12/31/2013 $-288,030.00
35 9/30/2013 $-717,973.00
36 6/30/2013 $-528,991.00
37 3/31/2013 $-954,283.00
38 12/31/2012 $-67,201.00
39 9/30/2012 $-90,006.00
40 6/30/2012 $19,284,275.00
41 3/31/2012 $4,181,592.00
42 12/31/2011 $7,220,404.00
43 9/30/2011 $7,311,626.00
44 6/30/2011 $23,598,496.00
45 3/31/2011 $6,131,390.00
46 12/31/2010 $9,063,698.00
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 $4,156.00
10 6/30/2021 $973,420.00
11 3/31/2021 $876,004.00
12 12/31/2020 $568,598.00
13 9/30/2020 $239,741.00
14 6/30/2020 $1,624,158.00
15 3/31/2020 $1,226,331.00
16 12/31/2019 $654,004.00
17 9/30/2019 $342,634.00
18 6/30/2019 $829,157.00
19 3/31/2019 $829,119.00
20 12/31/2018 $420,968.00
21 9/30/2018 $91,286.00
22 6/30/2018 $541,519.00
23 3/31/2018 $461,176.00
24 12/31/2017 $972,690.00
25 9/30/2017 $23,339.00
26 6/30/2017 $1,405,738.00
27 3/31/2017 $945,796.00
28 12/31/2016 $42,999.00
29 9/30/2016 $201,142.00
30 6/30/2016 $346,183.00
31 3/31/2016 $346,183.00
32 12/31/2015 $58,479.00
33 9/30/2015 $336,058.00
34 6/30/2015 $336,058.00
35 3/31/2015 $190,536.00
36 12/31/2014 $190,536.00
37 9/30/2014 $48,622.00
38 6/30/2014 $48,361.00
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 $23,932.00
43 3/31/2013 $23,816.00
44 12/31/2012 $23,723.00
45 9/30/2012 $7,743.00
46 6/30/2012 $4,808,869.00
47 3/31/2012 $5,618,304.00
48 12/31/2011 $6,911,670.00
49 9/30/2011 $4,076,657.00
50 6/30/2011 $6,911,670.00
51 3/31/2011 $7,497,393.00
52 12/31/2010 $2,408,152.00
Financials: IncomeTaxExpenseBenefit
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 $2,934.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $107,057.00
10 6/30/2021 $730,461.00
11 3/31/2021 $716,938.00
12 12/31/2020 $618,935.00
13 9/30/2020 $274,193.00
14 6/30/2020 $1,466,360.00
15 3/31/2020 $361,094.00
16 12/31/2019 $555,896.00
17 9/30/2019 $312,507.00
18 6/30/2019 $1,383,663.00
19 3/31/2019 $327,536.00
20 12/31/2018 $709,710.00
21 9/30/2018 $307,669.00
22 6/30/2018 $263,065.00
23 3/31/2018 $178,290.00
24 12/31/2017 $129,040.00
25 9/30/2017 $39,652.00
26 6/30/2017 $458,094.00
27 3/31/2017 $683,526.00
28 12/31/2016 $493,650.00
29 9/30/2016 $54,030.00
30 6/30/2016 $343,986.00
31 3/31/2016 $35,077.00
32 12/31/2015 $38,477.00
33 9/30/2015 $32,406.00
34 6/30/2015 $234,905.00
35 3/31/2015 $186,292.00
36 12/31/2014 $58,359.00
37 9/30/2014 $102,179.00
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 $23,932.00
43 3/31/2013 $93.00
44 12/31/2012 $15,980.00
45 9/30/2012 $7,743.00
46 6/30/2012 $4,808,869.00
47 3/31/2012 $4,588,768.00
48 12/31/2011 $4,038,601.00
49 9/30/2011 $1,996,728.00
50 6/30/2011 $5,924,501.00
51 3/31/2011 $4,394,107.00
52 12/31/2010 $2,663,436.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $-89,883.00
2 6/30/2022 $84,522.00
3 6/30/2021 $-86,506.00
4 6/30/2020 $201,532.00
5 6/30/2019 $219,267.00
6 6/30/2018 $269,065.00
7 6/30/2017 $247,092.00
8 6/30/2013 --
9 6/30/2012 --
10 6/30/2011 $9,579.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $175,725.00
2 6/30/2022 $-7,874.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $-85,842.00
2 6/30/2022 $-73,714.00
3 6/30/2021 $424,532.00
4 6/30/2020 $1,053,564.00
5 6/30/2019 $985,047.00
6 6/30/2018 $-11,290.00
7 6/30/2017 $311,816.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 $37,955.00
6 6/30/2018 $2,645.00
7 6/30/2017 $7,679.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $-19,886.00
2 3/31/2023 $-17,633.00
3 12/31/2022 $-2,271.00
4 9/30/2022 $-2,387.00
5 6/30/2022 $-57,912.00
6 3/31/2022 $-64,442.00
7 12/31/2021 $-47,831.00
8 9/30/2021 $-471,032.00
9 6/30/2021 $-36,554.00
10 3/31/2021 $-38,137.00
11 12/31/2020 $-41,111.00
12 9/30/2020 $-42,085.00
13 6/30/2020 $-77,357.00
14 3/31/2020 $-88,458.00
15 12/31/2019 $-24,592.00
16 9/30/2019 $-39,622.00
17 6/30/2019 $111,997.00
18 3/31/2018 $267.00
19 12/31/2017 $-4,332.00
20 9/30/2017 $-37,855.00
21 6/30/2017 $-40,156.00
22 3/31/2017 $-46,299.00
23 12/31/2016 $-45,131.00
24 9/30/2016 $-19,544.00
25 6/30/2016 $-1,240.00
26 3/31/2016 $-1,572.00
27 12/31/2015 $17,696.00
28 9/30/2015 $61,205.00
29 6/30/2015 $-103,735.00
30 3/31/2015 $-93,568.00
31 12/31/2014 $-219.00
32 9/30/2014 $5,493.00
33 6/30/2014 $91,141.00
34 3/31/2014 $88,950.00
35 12/31/2013 $-48,464.00
36 9/30/2013 $-56,856.00
37 6/30/2013 $-345,011.00
38 3/31/2013 $58,753.00
39 12/31/2012 $-9,527.00
40 9/30/2012 $-194,377.00
41 6/30/2012 $-4,137,785.00
42 3/31/2012 $-3,564,666.00
43 12/31/2011 $1,808,701.00
44 9/30/2011 $1,994,894.00
45 6/30/2011 $776,956.00
46 3/31/2011 $-442,461.00
47 12/31/2010 $363,150.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-2,813.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-2,288,077.00
6 3/31/2022 $-2,282,640.00
7 12/31/2021 $-2,250,149.00
8 9/30/2021 $-1,646,539.00
9 6/30/2021 $-2,667,083.00
10 3/31/2021 $-119,103.00
11 12/31/2020 $529,591.00
12 9/30/2020 $-241,625.00
13 6/30/2020 $2,711,485.00
14 3/31/2020 $1,656,659.00
15 12/31/2019 $1,253,232.00
16 9/30/2019 $-114,918.00
17 6/30/2019 $606,897.00
18 3/31/2019 $562,752.00
19 12/31/2018 $1,279,100.00
20 9/30/2018 $657,334.00
21 6/30/2018 $-205,336.00
22 3/31/2018 $-490,025.00
23 12/31/2017 $-157,408.00
24 9/30/2017 $-452,203.00
25 6/30/2017 $265,328.00
26 3/31/2017 $-6,244.00
27 12/31/2016 $528,536.00
28 9/30/2016 $-178,748.00
29 6/30/2016 $-186,198.00
30 3/31/2016 $-20,290.00
31 12/31/2015 $555,145.00
32 9/30/2015 $-48,951.00
33 6/30/2015 $-802,366.00
34 3/31/2015 $-883,986.00
35 12/31/2014 $-242,986.00
36 9/30/2014 $-14,711.00
37 6/30/2014 $2,154,160.00
38 3/31/2014 $1,722,779.00
39 12/31/2013 $885,867.00
40 9/30/2013 $-25,276.00
41 6/30/2013 $-2,191,291.00
42 3/31/2013 $-2,263,421.00
43 12/31/2012 $-1,180,467.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $8,347.00
2 9/30/2022 $-12,267.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 6/30/2023 $-10,320.00
2 3/31/2023 $5,202.00
3 12/31/2022 $2,885.00
4 9/30/2022 $-12,267.00
5 6/30/2022 $-40,867.00
6 3/31/2022 $-9,016.00
7 12/31/2021 $10,130.00
8 9/30/2021 $102,732.00
9 6/30/2021 $-274,131.00
10 3/31/2021 $-177,088.00
11 12/31/2020 $122,276.00
12 9/30/2020 $15,185.00
13 6/30/2020 $-196,356.00
14 3/31/2020 $-3,845.00
15 12/31/2019 $250,639.00
16 9/30/2019 $-46,883.00
17 6/30/2019 $197,098.00
18 3/31/2019 $253,604.00
19 12/31/2018 $360,982.00
20 9/30/2018 $250,981.00
21 6/30/2018 $-454,721.00
22 3/31/2018 $-412,668.00
23 12/31/2017 $-200,581.00
24 9/30/2017 $-72,953.00
25 6/30/2017 $402,449.00
26 3/31/2017 $356,311.00
27 12/31/2016 $281,726.00
28 9/30/2016 $-143,283.00
29 6/30/2016 $310,572.00
30 3/31/2016 $86,850.00
31 12/31/2015 $121,903.00
32 9/30/2015 $33,632.00
33 6/30/2015 $-226,038.00
34 3/31/2015 $-249,747.00
35 12/31/2014 $-120,671.00
36 9/30/2014 $71,965.00
37 6/30/2014 $152,725.00
38 3/31/2014 $120,744.00
39 12/31/2013 $45,834.00
40 9/30/2013 --
41 6/30/2013 $-232,480.00
42 3/31/2013 $-194,567.00
43 12/31/2012 $-161,436.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $38,457.00
2 6/30/2023 $-374,064.00
3 3/31/2023 $-41,682.00
4 12/31/2022 $-112,835.00
5 9/30/2022 $-803,414.00
6 6/30/2022 $-1,057,059.00
7 3/31/2022 $54,746.00
8 12/31/2021 $855,091.00
9 9/30/2021 $813,111.00
10 6/30/2021 $961,538.00
11 3/31/2021 $918,910.00
12 12/31/2020 $860,632.00
13 9/30/2020 $32,255.00
14 6/30/2020 $1,236,064.00
15 3/31/2020 $478,665.00
16 12/31/2019 $332,431.00
17 9/30/2019 $204,918.00
18 6/30/2019 $1,541,573.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $5,770,209.00
2 6/30/2022 $6,759,761.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-38,300.00
2 6/30/2023 $-459,731.00
3 3/31/2023 $-108,165.00
4 12/31/2022 $-85,730.00
5 9/30/2022 $-22,518.00
6 6/30/2022 $-215,391.00
7 3/31/2022 $82,142.00
8 12/31/2021 $43,226.00
9 9/30/2021 $4,677.00
10 6/30/2021 $-118,743.00
11 3/31/2021 $79,904.00
12 12/31/2020 $103,931.00
13 9/30/2020 $-1,664.00
14 6/30/2020 $-25,965.00
15 3/31/2020 $9,356.00
16 12/31/2019 $-2,447.00
17 9/30/2019 $-5,047.00
18 6/30/2019 $268,187.00
19 3/31/2019 $343,902.00
20 12/31/2018 $231,096.00
21 9/30/2018 $233,098.00
22 6/30/2018 $-13,248.00
23 3/31/2018 $-15,495.00
24 12/31/2017 $-57,255.00
25 9/30/2017 $86,404.00
26 6/30/2017 $47,640.00
27 3/31/2017 $48,916.00
28 12/31/2016 $76,086.00
29 9/30/2016 $38,678.00
30 6/30/2016 $-209,870.00
31 3/31/2016 $-187,148.00
32 12/31/2015 $-109,962.00
33 9/30/2015 $41,387.00
34 6/30/2015 $-197,703.00
35 3/31/2015 $-201,102.00
36 12/31/2014 $-130,649.00
37 9/30/2014 $-39,397.00
38 6/30/2014 $44,487.00
39 3/31/2014 $139,946.00
40 12/31/2013 $-66,402.00
41 9/30/2013 $-26,311.00
42 6/30/2013 $-152,539.00
43 3/31/2013 $-82,302.00
44 12/31/2012 $24,132.00
45 9/30/2012 $-7,474.00
46 6/30/2012 $-477,462.00
47 3/31/2012 $-42,258.00
48 12/31/2011 $199,859.00
49 9/30/2011 $158,714.00
50 6/30/2011 $530,537.00
51 3/31/2011 $414,274.00
52 12/31/2010 $126,721.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-35,921.00
2 6/30/2023 $-171,488.00
3 3/31/2023 $-242,894.00
4 12/31/2022 $-231,152.00
5 9/30/2022 $1,099,342.00
6 6/30/2022 $358,179.00
7 3/31/2022 $1,112,417.00
8 12/31/2021 $40,781.00
9 9/30/2021 $41,259.00
10 6/30/2021 $12,368.00
11 3/31/2021 $6,780.00
12 12/31/2020 $7,275.00
13 9/30/2020 $2,004.00
14 6/30/2020 $-20,654.00
15 3/31/2020 $-16,074.00
16 12/31/2019 $-20,534.00
17 9/30/2019 $-3,340.00
18 6/30/2019 $4,817.00
19 3/31/2019 $232,195.00
20 12/31/2018 $231,888.00
21 9/30/2018 $17,333.00
22 6/30/2018 $-2,472.00
23 3/31/2018 $80,007.00
24 12/31/2017 $-3,694.00
25 9/30/2017 $2,381.00
26 6/30/2017 $30,828.00
Financials: IncreaseDecreaseInOtherEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $13,050.00
2 6/30/2023 $-61,577.00
3 3/31/2023 $-46,571.00
4 12/31/2022 $-43,001.00
5 9/30/2022 $-26,903.00
6 6/30/2022 $-48,844.00
7 3/31/2022 $-50,673.00
8 12/31/2021 $-25,744.00
9 9/30/2021 $-32,258.00
10 6/30/2021 $-81,300.00
11 3/31/2021 $-32,455.00
12 12/31/2020 $91,340.00
13 9/30/2020 $31,162.00
14 6/30/2020 $17,835.00
15 3/31/2020 $19,014.00
16 12/31/2019 $91,193.00
17 9/30/2019 $-26,289.00
18 6/30/2019 $39,711.00
19 3/31/2019 $40,142.00
20 12/31/2018 $64,401.00
21 9/30/2018 $32,126.00
22 6/30/2018 $-33,680.00
23 3/31/2018 $-56,741.00
24 12/31/2017 $-17,560.00
25 9/30/2017 $-31,755.00
26 6/30/2017 $91,474.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $4,290.00
2 6/30/2023 $-12,737.00
3 3/31/2023 $-2,117.00
4 12/31/2022 $-680.00
5 9/30/2022 $-1,309.00
6 6/30/2022 $114.00
7 3/31/2022 $6.00
8 12/31/2021 $-380.00
9 9/30/2021 $921.00
10 6/30/2021 $-2,383.00
11 3/31/2021 $3,914.00
12 12/31/2020 $-467.00
13 9/30/2020 $4,409.00
14 6/30/2020 $4,640.00
15 3/31/2020 $3,642.00
16 12/31/2019 $58.00
17 9/30/2019 $2,397.00
18 6/30/2019 $-1,082.00
19 3/31/2018 $221.00
20 12/31/2017 $1,307.00
21 9/30/2017 $-1,068.00
22 6/30/2017 $-1,513.00
23 3/31/2017 $-1,704.00
24 12/31/2016 $-221,024.00
25 9/30/2016 $111.00
26 6/30/2016 $-950.00
27 3/31/2016 $181.00
28 12/31/2015 $2,125.00
29 9/30/2015 $856.00
30 6/30/2015 $-43,855.00
31 3/31/2015 $-35,166.00
32 12/31/2014 $-37,742.00
33 9/30/2014 $3,605.00
34 6/30/2014 $-23,555.00
35 3/31/2014 $-22,819.00
36 12/31/2013 $-41,088.00
37 9/30/2013 --
38 6/30/2013 $-99.00
39 3/31/2013 $-7,873.00
40 12/31/2012 $-23,266.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $4,831.00
2 6/30/2023 $-29,278.00
3 3/31/2023 $-13,109.00
4 12/31/2022 $8,940.00
5 9/30/2022 $-4,836.00
6 6/30/2022 $11,024.00
7 3/31/2022 $11,573.00
8 12/31/2021 $-3,665.00
9 9/30/2021 $-3,665.00
10 6/30/2021 $-26,980.00
11 3/31/2021 $-34,331.00
12 12/31/2020 $-34,603.00
13 9/30/2020 $-18,128.00
14 6/30/2020 $214,955.00
15 3/31/2020 $173,894.00
16 12/31/2019 $186,707.00
17 9/30/2019 $173,318.00
18 6/30/2019 $-106,672.00
19 3/31/2019 $-62,142.00
20 12/31/2018 $-54,401.00
21 9/30/2018 $-91,004.00
22 6/30/2018 $-403,250.00
23 3/31/2018 $-2,226.00
24 12/31/2017 $27,320.00
25 9/30/2017 $-35,866.00
26 6/30/2017 $375,453.00
Financials: IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
Date Value
1 6/30/2023 $42,424,029.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $951,467.00
2 6/30/2023 $964,775.00
3 3/31/2023 $1,026,537.00
4 12/31/2022 $1,138,696.00
5 9/30/2022 $1,217,092.00
6 6/30/2022 $1,412,603.00
7 3/31/2022 $1,619,378.00
8 12/31/2021 $1,737,077.00
9 9/30/2021 $1,842,765.00
10 6/30/2021 $1,963,516.00
11 3/31/2021 $2,057,696.00
12 12/31/2020 $2,189,361.00
13 9/30/2020 $2,222,451.00
14 6/30/2020 $2,249,614.00
15 3/31/2020 $2,361,198.00
16 12/31/2019 $2,513,928.00
17 9/30/2019 $2,561,024.00
18 6/30/2019 $2,782,869.00
19 3/31/2019 $2,966,893.00
20 12/31/2018 $3,012,293.00
21 9/30/2018 $3,133,420.00
22 6/30/2018 $3,372,501.00
23 3/31/2018 $3,687,347.00
24 12/31/2017 $3,678,469.00
25 9/30/2017 $3,628,420.00
26 6/30/2017 $3,642,544.00
27 3/31/2017 $3,704,617.00
28 12/31/2016 $3,788,757.00
29 9/30/2016 $4,065,541.00
30 6/30/2016 $4,191,059.00
31 3/31/2016 $4,439,638.00
32 12/31/2015 $4,538,610.00
33 9/30/2015 $4,743,348.00
34 6/30/2015 $5,012,297.00
35 3/31/2015 $5,053,860.00
36 12/31/2014 $5,173,951.00
37 9/30/2014 $5,359,010.00
38 6/30/2014 $5,452,161.00
39 3/31/2014 $5,801,217.00
40 12/31/2013 $5,953,851.00
41 9/30/2013 $5,474,411.00
42 6/30/2013 $6,316,925.00
43 3/31/2013 $5,687,056.00
44 12/31/2012 $859,291.00
45 9/30/2012 $856,950.00
46 6/30/2012 $852,834.00
47 3/31/2012 $868,182.00
48 12/31/2011 $873,272.00
49 6/30/2011 $860,163.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $1.00
14 3/31/2020 $1.00
15 12/31/2019 --
16 9/30/2019 $1.00
17 6/30/2019 $6.00
18 3/31/2019 $5.00
19 12/31/2018 $3.00
20 9/30/2018 $2.00
21 6/30/2018 $49,408.00
22 3/31/2018 $49,112.00
23 12/31/2017 $48,402.00
24 9/30/2017 $23,340.00
25 6/30/2017 $159,878.00
26 3/31/2017 $22,130.00
27 12/31/2016 $42,737.00
28 9/30/2016 $21,686.00
29 6/30/2016 $102,253.00
30 3/31/2016 $80,199.00
31 12/31/2015 $26,855.00
32 9/30/2015 $31,624.00
33 6/30/2015 $125,608.00
34 3/31/2015 $31,276.00
35 12/31/2014 $62,198.00
36 9/30/2014 $29,958.00
37 6/30/2014 $111,758.00
38 3/31/2014 $84,280.00
39 12/31/2013 $44,003.00
40 9/30/2013 $22,780.00
41 6/30/2013 --
42 3/31/2013 $99,214.00
43 12/31/2012 $32,517.00
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 $6,907.00
47 12/31/2011 $6,595.00
48 9/30/2011 $7,100.00
49 6/30/2011 $27,317.00
50 3/31/2011 $1,195.00
51 12/31/2010 $1,168.00
Financials: InterestIncomeOperating
Date Value
1 6/30/2023 $113,615.00
2 3/31/2023 $87,376.00
3 12/31/2022 $26,046.00
4 9/30/2022 $34,483.00
5 6/30/2022 $157,860.00
6 3/31/2022 $118,695.00
7 12/31/2021 $81,632.00
8 9/30/2021 $41,034.00
9 6/30/2021 $137,485.00
10 3/31/2021 $102,090.00
11 12/31/2020 $34,300.00
12 9/30/2020 $32,103.00
13 6/30/2020 $125,627.00
14 3/31/2020 $31,801.00
15 12/31/2019 $62,041.00
16 9/30/2019 $30,748.00
17 6/30/2019 $114,228.00
18 3/31/2019 $83,531.00
19 12/31/2018 $54,716.00
20 9/30/2018 $28,126.00
21 6/30/2018 $110,591.00
22 3/31/2018 $81,027.00
23 12/31/2017 $52,203.00
24 9/30/2017 $24,340.00
25 6/30/2017 $146,669.00
Financials: InterestPaidNet
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 $49,403.00
23 3/31/2018 $49,109.00
24 12/31/2017 $48,400.00
25 9/30/2017 $23,339.00
26 6/30/2017 $87,561.00
Financials: InventoryAdjustments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $778.00
2 6/30/2023 $575.00
3 3/31/2023 $188,604.00
4 12/31/2022 $166,555.00
5 9/30/2022 $121,579.00
6 6/30/2022 $135,459.00
7 3/31/2022 $143,126.00
8 12/31/2021 $142,378.00
9 9/30/2021 $140,813.00
10 6/30/2021 $142,274.00
11 3/31/2021 $357,883.00
12 12/31/2020 $370,400.00
13 9/30/2020 $315,635.00
14 6/30/2020 $346,038.00
15 3/31/2020 $390,156.00
16 12/31/2019 $385,094.00
17 9/30/2019 $355,742.00
18 6/30/2019 $360,604.00
19 3/31/2019 $439,218.00
20 12/31/2018 $309,402.00
21 9/30/2018 $205,357.00
22 6/30/2018 $78,250.00
23 3/31/2018 $150,852.00
24 12/31/2017 $48,449.00
25 6/30/2017 $36,318.00
26 9/30/2014 $223,896.00
27 6/30/2014 $254,704.00
28 3/31/2014 $335,457.00
29 12/31/2013 $295,548.00
30 9/30/2013 $30,567.00
31 6/30/2013 $343,463.00
32 3/31/2013 $59,270.00
33 12/31/2012 $70,283.00
34 9/30/2012 $55,189.00
35 6/30/2012 $61,624.00
36 6/30/2011 $154,770.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 --
2 6/30/2023 $38,264.00
3 6/30/2022 --
Financials: InventoryGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: InventoryNet
Date Value
1 9/30/2023 $2,330.00
2 6/30/2023 $40,608.00
3 3/31/2023 $399,160.00
4 12/31/2022 $419,437.00
5 9/30/2022 $469,101.00
6 6/30/2022 $521,229.00
7 3/31/2022 $861,538.00
8 12/31/2021 $816,596.00
9 9/30/2021 $768,005.00
10 6/30/2021 $761,639.00
11 3/31/2021 $952,042.00
12 12/31/2020 $982,064.00
13 9/30/2020 $838,404.00
14 6/30/2020 $807,351.00
15 3/31/2020 $840,597.00
16 12/31/2019 $843,076.00
17 9/30/2019 $818,597.00
18 6/30/2019 $857,239.00
19 3/31/2019 $954,019.00
20 12/31/2018 $820,343.00
21 9/30/2018 $666,972.00
22 6/30/2018 $452,397.00
23 3/31/2018 $539,298.00
24 12/31/2017 $477,074.00
25 9/30/2017 $549,674.00
26 6/30/2017 $454,468.00
27 3/31/2017 $463,700.00
28 12/31/2016 $490,870.00
29 9/30/2016 $452,029.00
30 6/30/2016 $414,784.00
31 3/31/2016 $621,536.00
32 12/31/2015 $697,440.00
33 9/30/2015 $861,689.00
34 6/30/2015 $841,239.00
35 3/31/2015 $838,156.00
36 12/31/2014 $908,152.00
37 9/30/2014 $1,009,468.00
38 6/30/2014 $1,037,939.00
39 3/31/2014 $1,129,339.00
40 12/31/2013 $951,534.00
41 9/30/2013 $135,762.00
42 6/30/2013 $1,004,642.00
43 3/31/2013 $196,620.00
44 12/31/2012 $217,054.00
45 9/30/2012 $268,904.00
46 6/30/2012 $273,490.00
47 3/31/2012 $715,793.00
48 12/31/2011 $957,958.00
49 6/30/2011 $738,207.00
Financials: InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
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 $154,591.00
22 6/30/2018 $160,394.00
23 3/31/2018 $160,394.00
24 6/30/2017 $156,620.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $1,552.00
2 6/30/2023 $1,769.00
3 3/31/2023 $119,990.00
4 12/31/2022 $162,705.00
5 9/30/2022 $165,819.00
6 6/30/2022 $213,055.00
7 3/31/2022 $225,114.00
8 12/31/2021 $223,937.00
9 9/30/2021 $93,918.00
10 6/30/2021 $251,989.00
11 3/31/2021 $266,393.00
12 12/31/2020 $310,808.00
13 9/30/2020 $292,437.00
14 6/30/2020 $278,189.00
15 3/31/2020 $267,594.00
16 12/31/2019 $104,934.00
17 9/30/2019 $288,337.00
18 6/30/2019 $320,334.00
19 3/31/2019 $342,417.00
20 12/31/2018 $350,830.00
21 9/30/2018 $354,197.00
22 6/30/2018 $219,735.00
23 6/30/2017 $156,248.00
24 6/30/2014 $524,446.00
25 6/30/2013 $430,282.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $87,430.00
4 12/31/2022 $87,055.00
5 9/30/2022 $84,408.00
6 6/30/2022 $90,303.00
7 3/31/2022 $95,414.00
8 12/31/2021 $94,916.00
9 9/30/2021 $221,477.00
10 6/30/2021 $93,452.00
11 3/31/2021 $100,916.00
12 12/31/2020 $123,887.00
13 9/30/2020 $112,054.00
14 6/30/2020 $104,992.00
15 3/31/2020 $104,890.00
16 12/31/2019 $273,757.00
17 9/30/2019 $97,290.00
18 6/30/2019 $91,110.00
19 3/31/2019 $72,534.00
20 12/31/2018 $68,108.00
21 9/30/2018 $88,186.00
22 6/30/2018 $132,329.00
23 3/31/2018 $222,857.00
24 12/31/2017 $229,917.00
25 6/30/2017 $135,637.00
26 9/30/2014 $541,210.00
27 6/30/2014 $524,446.00
28 3/31/2014 $553,677.00
29 12/31/2013 $452,658.00
30 9/30/2013 $54,036.00
31 6/30/2013 $430,282.00
32 3/31/2013 $66,651.00
33 12/31/2012 $80,946.00
34 9/30/2012 $153,397.00
35 6/30/2012 $137,163.00
36 6/30/2011 $328,127.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $3,136.00
4 12/31/2022 $3,122.00
5 9/30/2022 $97,295.00
6 6/30/2022 $82,412.00
7 3/31/2022 $397,884.00
8 12/31/2021 $355,365.00
9 9/30/2021 $311,797.00
10 6/30/2021 $273,924.00
11 3/31/2021 $226,850.00
12 12/31/2020 $176,969.00
13 9/30/2020 $118,278.00
14 6/30/2020 $78,132.00
15 3/31/2020 $77,957.00
16 12/31/2019 $79,291.00
17 9/30/2019 $77,228.00
18 6/30/2019 $85,191.00
19 3/31/2019 $99,850.00
20 12/31/2018 $92,003.00
21 9/30/2018 $19,232.00
22 6/30/2018 $22,083.00
23 3/31/2018 $65,798.00
24 12/31/2017 $51,298.00
25 6/30/2017 $126,265.00
26 9/30/2014 $231,959.00
27 6/30/2014 $248,304.00
28 3/31/2014 $240,205.00
29 12/31/2013 $203,328.00
30 9/30/2013 $33,262.00
31 6/30/2013 $230,897.00
32 3/31/2013 $50,620.00
33 12/31/2012 $44,561.00
34 9/30/2012 $38,237.00
35 6/30/2012 $56,572.00
36 6/30/2011 $191,506.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,804.00
2 9/30/2022 $34,483.00
3 6/30/2018 --
4 3/31/2018 $81,027.00
5 12/31/2017 $27,863.00
6 9/30/2017 $24,340.00
7 6/30/2017 $881,231.00
8 3/31/2017 $17,626.00
9 12/31/2016 $37,488.00
10 9/30/2016 $19,909.00
11 6/30/2016 $72,328.00
12 3/31/2016 $53,191.00
13 12/31/2015 $17,417.00
14 9/30/2015 $18,107.00
15 6/30/2015 $97,432.00
16 3/31/2015 $72,865.00
17 12/31/2014 $48,386.00
18 9/30/2014 $23,927.00
19 6/30/2014 $111,810.00
20 3/31/2014 $23,644.00
21 12/31/2013 $24,808.00
22 9/30/2013 $39,276.00
23 6/30/2013 $247,642.00
24 3/31/2013 $66,951.00
25 12/31/2012 $62,035.00
26 9/30/2012 $61,480.00
27 6/30/2012 $304,619.00
28 3/31/2012 $82,860.00
29 12/31/2011 $149,916.00
30 9/30/2011 $73,138.00
31 6/30/2011 $227,837.00
32 3/31/2011 $62,905.00
33 12/31/2010 $78,637.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $44,648,822.00
2 6/30/2023 $45,082,329.00
3 3/31/2023 $48,504,376.00
4 12/31/2022 $48,534,101.00
5 9/30/2022 $47,558,764.00
6 6/30/2022 $50,747,518.00
7 3/31/2022 $54,233,806.00
8 12/31/2021 $54,010,934.00
9 9/30/2021 $53,604,186.00
10 6/30/2021 $53,888,137.00
11 3/31/2021 $53,488,936.00
12 12/31/2020 $53,998,767.00
13 9/30/2020 $50,890,157.00
14 6/30/2020 $48,235,978.00
15 3/31/2020 $47,921,191.00
16 12/31/2019 $47,983,248.00
17 9/30/2019 $44,807,817.00
18 6/30/2019 $45,754,890.00
19 3/31/2019 $45,992,606.00
20 12/31/2018 $44,091,294.00
21 9/30/2018 $42,650,518.00
22 6/30/2018 $42,932,569.00
23 3/31/2018 $45,196,112.00
24 12/31/2017 $43,385,203.00
25 9/30/2017 $42,383,569.00
26 6/30/2017 $41,702,978.00
27 3/31/2017 $40,642,661.00
28 12/31/2016 $39,939,165.00
29 9/30/2016 $40,136,835.00
30 6/30/2016 $40,278,797.00
31 3/31/2016 $40,336,029.00
32 12/31/2015 $39,903,893.00
33 9/30/2015 $40,549,794.00
34 6/30/2015 $41,505,429.00
35 3/31/2015 $41,312,332.00
36 12/31/2014 $41,539,688.00
37 9/30/2014 $42,035,469.00
38 6/30/2014 $40,870,060.00
39 3/31/2014 $40,678,371.00
40 12/31/2013 $41,596,289.00
41 9/30/2013 $53,888,359.00
42 6/30/2013 $41,703,397.00
43 3/31/2013 $54,166,650.00
44 12/31/2012 $54,285,309.00
45 9/30/2012 $53,758,404.00
46 6/30/2012 $53,477,722.00
47 3/31/2012 $54,238,081.00
48 12/31/2011 $55,996,483.00
49 6/30/2011 $42,382,244.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,960,845.00
2 6/30/2023 $5,972,760.00
3 3/31/2023 $6,585,595.00
4 12/31/2022 $6,502,919.00
5 9/30/2022 $7,723,301.00
6 6/30/2022 $7,944,799.00
7 3/31/2022 $9,504,120.00
8 12/31/2021 $9,239,799.00
9 9/30/2021 $8,758,090.00
10 6/30/2021 $9,113,496.00
11 3/31/2021 $9,088,906.00
12 12/31/2020 $9,497,865.00
13 9/30/2020 $8,942,659.00
14 6/30/2020 $8,567,992.00
15 3/31/2020 $8,733,031.00
16 12/31/2019 $9,110,616.00
17 9/30/2019 $8,362,085.00
18 6/30/2019 $8,572,427.00
19 3/31/2019 $8,678,623.00
20 12/31/2018 $8,440,491.00
21 9/30/2018 $8,072,051.00
22 6/30/2018 $7,688,189.00
23 3/31/2018 $7,937,643.00
24 12/31/2017 $7,497,169.00
25 9/30/2017 $7,174,775.00
26 6/30/2017 $6,995,122.00
27 3/31/2017 $6,550,797.00
28 12/31/2016 $6,099,052.00
29 9/30/2016 $5,980,840.00
30 6/30/2016 $6,029,114.00
31 3/31/2016 $5,421,734.00
32 12/31/2015 $5,164,479.00
33 9/30/2015 $5,134,952.00
34 6/30/2015 $5,160,773.00
35 3/31/2015 $5,084,674.00
36 12/31/2014 $5,166,361.00
37 9/30/2014 $5,369,768.00
38 6/30/2014 $4,818,547.00
39 3/31/2014 $4,906,745.00
40 12/31/2013 $4,989,351.00
41 9/30/2013 $945,485.00
42 6/30/2013 $4,600,001.00
43 3/31/2013 $1,259,568.00
44 12/31/2012 $1,269,556.00
45 9/30/2012 $1,125,028.00
46 6/30/2012 $1,315,944.00
47 3/31/2012 $1,901,254.00
48 12/31/2011 $7,291,613.00
49 6/30/2011 $5,349,620.00
Financials: NetCashProvidedByUsedInFinancingActivities
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 $-1,451,866.00
23 3/31/2018 $-1,442,728.00
24 12/31/2017 $-1,420,671.00
25 9/30/2017 $85,085.00
26 6/30/2017 $85,085.00
27 3/31/2017 $33,211.00
28 12/31/2016 $20,698.00
29 9/30/2016 $85,085.00
30 6/30/2016 $908,536.00
31 3/31/2016 $312,032.00
32 12/31/2015 $9,455.00
33 9/30/2015 $49,181.00
34 6/30/2015 $403,180.00
35 3/31/2015 $46,009.00
36 12/31/2014 $-103,333.00
37 9/30/2014 $-54,833.00
38 6/30/2014 $141,923.00
39 3/31/2014 $307,250.00
40 12/31/2013 $520,501.00
41 9/30/2013 --
42 6/30/2013 $421,759.00
43 3/31/2013 $-4,326.00
44 12/31/2012 $163,985.00
45 9/30/2012 $-4,326.00
46 6/30/2012 $1,556.00
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 $378,429.00
50 6/30/2011 $110,504.00
51 12/31/2010 $2,601.00
Financials: NetCashProvidedByUsedInInvestingActivities
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 $-13,655.00
11 3/31/2021 $-13,540.00
12 12/31/2020 $-11,366.00
13 9/30/2020 $-145.00
14 6/30/2020 $-151,969.00
15 3/31/2020 $-152,363.00
16 12/31/2019 $-149,845.00
17 9/30/2019 $-103,258.00
18 6/30/2019 $-123,995.00
19 3/31/2019 $-208,581.00
20 12/31/2018 $-194,764.00
21 9/30/2018 $-167,160.00
22 6/30/2018 $9,767,689.00
23 3/31/2018 $9,945,790.00
24 12/31/2017 $9,935,364.00
25 9/30/2017 $9,887,456.00
26 6/30/2017 $-8,184,007.00
27 3/31/2017 $-7,212,345.00
28 12/31/2016 $-7,288,676.00
29 9/30/2016 $-9,010,455.00
30 6/30/2016 $7,610,748.00
31 3/31/2016 $-141,692.00
32 12/31/2015 $-69,252.00
33 9/30/2015 $-28,182.00
34 6/30/2015 $-8,682,581.00
35 3/31/2015 $-527,958.00
36 12/31/2014 $-512,237.00
37 9/30/2014 $4,876.00
38 6/30/2014 $-131,380.00
39 3/31/2014 $-95,173.00
40 12/31/2013 $-91,420.00
41 9/30/2013 $-22,521.00
42 6/30/2013 $-6,443,089.00
43 3/31/2013 $-4,996,526.00
44 12/31/2012 $-162,545.00
45 9/30/2012 --
46 6/30/2012 $-551,085.00
47 3/31/2012 $-555,398.00
48 12/31/2011 $-555,433.00
49 9/30/2011 $-444,460.00
50 6/30/2011 $-3,134.00
51 3/31/2011 $-3,088.00
52 12/31/2010 $-32,002.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-34,728.00
2 6/30/2023 $-42,272,498.00
3 3/31/2023 $489,796.00
4 12/31/2022 $512,196.00
5 9/30/2022 $-17,534.00
6 6/30/2022 $2,115,726.00
7 3/31/2022 $2,971,902.00
8 12/31/2021 $2,799,172.00
9 9/30/2021 $2,279,612.00
10 6/30/2021 $5,556,694.00
11 3/31/2021 $3,089,788.00
12 12/31/2020 $2,347,484.00
13 9/30/2020 $1,117,379.00
14 6/30/2020 $2,404,978.00
15 3/31/2020 $2,253,768.00
16 12/31/2019 $1,728,466.00
17 9/30/2019 $951,467.00
18 6/30/2019 $5,115,385.00
19 3/31/2019 $3,206,439.00
20 12/31/2018 $1,550,548.00
21 9/30/2018 $673,512.00
22 6/30/2018 $2,989,386.00
23 3/31/2018 $2,499,674.00
24 12/31/2017 $1,783,237.00
25 9/30/2017 $388,877.00
26 6/30/2017 $1,075,020.00
27 3/31/2017 $-741,490.00
28 12/31/2016 $-785,019.00
29 9/30/2016 $15,744.00
30 6/30/2016 $1,888,414.00
31 3/31/2016 $701,855.00
32 12/31/2015 $115,463.00
33 9/30/2015 $210,290.00
34 6/30/2015 $2,142,140.00
35 3/31/2015 $2,269,240.00
36 12/31/2014 $1,717,459.00
37 9/30/2014 $559,376.00
38 6/30/2014 $-1,353,165.00
39 3/31/2014 $-1,669,461.00
40 12/31/2013 $-1,103,130.00
41 9/30/2013 $-309,249.00
42 6/30/2013 $5,176,826.00
43 3/31/2013 $5,364,221.00
44 12/31/2012 $4,295,403.00
45 9/30/2012 $854,027.00
46 6/30/2012 $20,892,290.00
47 3/31/2012 $13,756,853.00
48 12/31/2011 $3,622,415.00
49 9/30/2011 $2,332,867.00
50 6/30/2011 $9,344,473.00
51 3/31/2011 $7,411,194.00
52 12/31/2010 $6,484,326.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-182,354.00
2 6/30/2023 $-408,772.00
3 3/31/2023 $-290,288.00
4 12/31/2022 $929,303.00
5 9/30/2022 $-456,445.00
6 6/30/2022 $-353,950.00
7 3/31/2022 $-873,833.00
8 12/31/2021 $-594,911.00
9 9/30/2021 $-21,387.00
10 6/30/2021 $1,291,122.00
11 3/31/2021 $102,032.00
12 12/31/2020 $816,043.00
13 9/30/2020 $639,692.00
14 6/30/2020 $3,550,610.00
15 3/31/2020 $992,722.00
16 12/31/2019 $2,183,158.00
17 9/30/2019 $756,574.00
18 6/30/2019 $3,307,039.00
19 3/31/2019 $2,517,410.00
20 12/31/2018 $1,749,481.00
21 9/30/2018 $632,214.00
22 6/30/2018 $-316,827.00
23 3/31/2018 $-279,032.00
24 12/31/2017 $-110,573.00
25 9/30/2017 $-179,170.00
26 6/30/2017 $1,320,441.00
27 3/31/2017 $1,238,767.00
28 12/31/2016 $1,269,709.00
29 9/30/2016 $24,023.00
30 6/30/2016 $159,587.00
31 3/31/2016 $-257,164.00
32 12/31/2015 $-142,341.00
33 9/30/2015 $-30,334.00
34 6/30/2015 $2,561.00
35 3/31/2015 $149,473.00
36 12/31/2014 $330,255.00
37 9/30/2014 $223,444.00
38 6/30/2014 $-658,467.00
39 3/31/2014 $-870,485.00
40 12/31/2013 $-287,959.00
41 9/30/2013 $-655,558.00
42 6/30/2013 $-1,246,528.00
43 3/31/2013 $-453,711.00
44 12/31/2012 $-393,488.00
45 9/30/2012 $-97,749.00
46 6/30/2012 $14,475,406.00
47 3/31/2012 $3,631,425.00
48 12/31/2011 $10,493,429.00
49 9/30/2011 $5,314,898.00
50 6/30/2011 $17,673,995.00
51 3/31/2011 $10,800,981.00
52 12/31/2010 $3,863,908.00
53 6/30/2010 $13,254,171.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,603.00
2 6/30/2023 $1,433,829.00
3 3/31/2023 $1,415,591.00
4 12/31/2022 $1,376,414.00
5 9/30/2022 $34,278.00
6 6/30/2022 $1,296,907.00
7 3/31/2022 $151,203.00
8 12/31/2021 $114,197.00
9 9/30/2021 $522,171.00
10 6/30/2021 $157,675.00
11 3/31/2021 $101,955.00
12 12/31/2020 $34,629.00
13 9/30/2020 $31,787.00
14 6/30/2020 $124,875.00
15 3/31/2020 $92,876.00
16 12/31/2019 $61,262.00
17 9/30/2019 $30,205.00
18 6/30/2019 $128,784.00
19 3/31/2019 $98,293.00
20 12/31/2018 $42,288.00
21 9/30/2018 $27,313.00
22 6/30/2018 $413,096.00
23 3/31/2018 $385,378.00
24 12/31/2017 $39,062.00
25 9/30/2017 $23,854.00
26 6/30/2017 $1,084,625.00
27 3/31/2017 $2,013,304.00
28 12/31/2016 $1,799,729.00
29 9/30/2016 $232,309.00
30 6/30/2016 $786,105.00
31 3/31/2016 $5,095.00
32 12/31/2015 $2,418.00
33 9/30/2015 $-3,998.00
34 6/30/2015 $10,675.00
35 3/31/2015 $2,826.00
36 12/31/2014 $5,744.00
37 9/30/2014 $32,901.00
38 6/30/2014 $61,609.00
39 3/31/2014 $-1,216.00
40 12/31/2013 $13,322.00
41 9/30/2013 $49,071.00
42 6/30/2013 $125,658.00
43 3/31/2013 $66,951.00
44 12/31/2012 $29,439.00
45 9/30/2012 $61,480.00
46 6/30/2012 $304,619.00
47 3/31/2012 $75,953.00
48 12/31/2011 $136,221.00
49 9/30/2011 $66,038.00
50 6/30/2011 $200,520.00
51 3/31/2011 $138,011.00
52 12/31/2010 $76,301.00
Financials: NotesIssued1
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 12/31/2022 $3.00
4 9/30/2022 $3.00
5 6/30/2022 $3.00
6 3/31/2022 $3.00
7 12/31/2021 $3.00
8 9/30/2021 $3.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $183,957.00
2 6/30/2023 $1,842,821.00
3 3/31/2023 $331,798.00
4 12/31/2022 $906,561.00
5 9/30/2022 $490,723.00
6 6/30/2022 $1,646,442.00
7 3/31/2022 $315,922.00
8 12/31/2021 $272,598.00
9 9/30/2021 $435,023.00
10 6/30/2021 $1,778,083.00
11 3/31/2021 $321,863.00
12 12/31/2020 $669,227.00
13 9/30/2020 $358,204.00
14 6/30/2020 $2,382,748.00
15 3/31/2020 $534,826.00
16 12/31/2019 $1,290,207.00
17 9/30/2019 $506,152.00
18 6/30/2019 $2,475,457.00
19 3/31/2019 $1,933,918.00
20 12/31/2018 $1,304,575.00
21 9/30/2018 $-755,514.00
22 6/30/2018 $2,742,162.00
23 3/31/2018 $2,237,431.00
24 12/31/2017 $1,392,062.00
25 9/30/2017 $699,706.00
26 6/30/2017 $2,470,124.00
27 3/31/2017 $1,700,433.00
28 12/31/2016 $570,550.00
29 9/30/2016 $579,139.00
30 6/30/2016 $2,596,420.00
31 3/31/2016 $586,993.00
32 12/31/2015 $1,332,050.00
33 9/30/2015 $530,840.00
34 6/30/2015 $2,709,139.00
35 3/31/2015 $688,168.00
36 12/31/2014 $1,399,354.00
37 9/30/2014 $653,532.00
38 6/30/2014 $3,114,064.00
39 3/31/2014 $2,339,722.00
40 12/31/2013 $839,843.00
41 9/30/2013 $763,725.00
42 6/30/2013 $2,611,812.00
43 3/31/2013 $1,499,329.00
44 12/31/2012 $923,084.00
45 9/30/2012 $488,146.00
46 6/30/2012 $5,025,340.00
47 3/31/2012 $738,415.00
48 12/31/2011 $2,422,256.00
49 9/30/2011 $1,977,872.00
50 6/30/2011 $6,046,668.00
51 3/31/2011 $1,693,665.00
52 12/31/2010 $1,281,241.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-183,957.00
2 6/30/2023 $-1,842,601.00
3 3/31/2023 $-329,465.00
4 12/31/2022 $-412,833.00
5 9/30/2022 $-490,723.00
6 6/30/2022 $-1,647,923.00
7 3/31/2022 $-315,928.00
8 12/31/2021 $-272,607.00
9 9/30/2021 $-436,501.00
10 6/30/2021 $1,863,908.00
11 3/31/2021 $164,496.00
12 12/31/2020 $1,126,156.00
13 9/30/2020 $882,098.00
14 6/30/2020 $4,892,095.00
15 3/31/2020 $1,322,202.00
16 12/31/2019 $1,951,423.00
17 9/30/2019 $1,038,876.00
18 6/30/2019 $4,561,918.00
19 3/31/2019 $3,456,343.00
20 12/31/2018 $2,389,590.00
21 9/30/2018 $912,570.00
22 6/30/2018 $-466,858.00
23 3/31/2018 $-486,120.00
24 12/31/2017 $-36,393.00
25 9/30/2017 $-163,372.00
26 6/30/2017 $-167,519.00
27 3/31/2017 $-91,011.00
28 12/31/2016 $-12,347.00
29 9/30/2016 $-154,256.00
30 6/30/2016 $-281,042.00
31 3/31/2016 $-154,725.00
32 12/31/2015 $-75,757.00
33 9/30/2015 $6,264.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2023 $962,382.00
2 6/30/2023 $1,007,658.00
3 3/31/2023 $1,029,615.00
4 12/31/2022 $1,084,100.00
5 9/30/2022 $1,210,228.00
6 6/30/2022 $1,096,936.00
7 3/31/2022 $1,228,476.00
8 12/31/2021 $1,160,034.00
9 9/30/2021 $1,070,790.00
10 6/30/2021 $1,018,253.00
11 3/31/2021 $1,173,720.00
12 12/31/2020 $1,156,708.00
13 9/30/2020 $1,102,263.00
14 6/30/2020 $1,075,533.00
15 6/30/2019 $869,502.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2023 $-1,066,508.00
2 12/31/2022 $-1,244,395.00
3 9/30/2022 $-2,510,811.00
4 6/30/2022 $-1,617,972.00
5 3/31/2022 $828,878.00
6 12/31/2021 $498,563.00
7 9/30/2021 $92,842.00
8 6/30/2021 $3,815,533.00
9 3/31/2021 $3,174,277.00
10 12/31/2020 $3,377,181.00
11 9/30/2020 $1,639,820.00
12 6/30/2020 $-1,065,087.00
13 3/31/2020 $-1,170,183.00
14 12/31/2019 $-492,989.00
15 9/30/2019 $-1,493,305.00
16 6/30/2019 $-1,368,956.00
17 3/31/2018 $2,829,645.00
18 12/31/2017 $3,035,658.00
19 9/30/2017 $524,010.00
20 6/30/2017 $-861,751.00
21 3/31/2017 $306,716.00
22 12/31/2016 $-921,221.00
23 9/30/2016 $-117,711.00
24 6/30/2016 $-2,479,560.00
25 3/31/2016 $-1,413,191.00
26 12/31/2015 $-675,918.00
27 9/30/2015 $-899,478.00
28 6/30/2015 $20,582.00
29 3/31/2015 $35,113.00
30 12/31/2014 $-399,185.00
31 9/30/2014 $390,744.00
32 6/30/2014 $-393,356.00
33 3/31/2014 $-460,681.00
34 12/31/2013 $357,213.00
35 9/30/2013 $152,526.00
36 6/30/2013 $1,294,453.00
37 3/31/2013 $164,110.00
38 12/31/2012 $731,133.00
39 9/30/2012 $569,347.00
40 6/30/2012 $653,748.00
41 3/31/2012 $-6,373.00
42 12/31/2011 $1,165,121.00
43 9/30/2011 $533,184.00
44 6/30/2011 $1,421,363.00
45 3/31/2011 $1,929,003.00
46 12/31/2010 $-23,552.00
47 6/30/2010 $328,317.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-239,238.00
2 6/30/2023 $-3,284,378.00
3 9/30/2022 $-2,510,811.00
4 6/30/2022 $-1,617,972.00
5 3/31/2022 $828,878.00
6 12/31/2021 $498,563.00
7 9/30/2021 $92,842.00
8 3/31/2021 $3,174,277.00
9 12/31/2020 $1,737,361.00
10 9/30/2020 $1,646,630.00
11 3/31/2020 $-677,194.00
12 12/31/2019 $-492,989.00
13 9/30/2019 $-1,493,305.00
14 6/30/2019 $-1,368,956.00
15 3/31/2019 $-447,807.00
16 12/31/2018 $-44,931.00
17 9/30/2018 $-1,298,127.00
18 6/30/2018 $853,351.00
19 3/31/2018 $2,829,645.00
20 6/30/2017 $-862,268.00
21 6/30/2016 $-2,479,560.00
22 6/30/2015 $20,634.00
23 6/30/2014 $-393,356.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 $239,238.00
2 6/30/2023 $3,284,378.00
3 3/31/2023 $1,066,508.00
4 12/31/2022 $-1,266,416.00
5 9/30/2022 $2,510,811.00
6 6/30/2022 $1,617,972.00
7 3/31/2022 $-828,878.00
8 12/31/2021 $-591,405.00
9 9/30/2021 $-92,842.00
10 6/30/2021 $-3,815,533.00
11 6/30/2020 $1,065,087.00
12 3/31/2020 $677,194.00
13 12/31/2019 $-1,000,316.00
14 9/30/2019 $1,493,305.00
15 6/30/2019 $1,368,956.00
16 3/31/2019 $447,807.00
17 12/31/2018 $1,343,058.00
18 9/30/2018 $1,298,123.00
19 6/30/2018 $-853,351.00
20 3/31/2018 $-1,359,724.00
21 12/31/2017 $-3,035,658.00
22 9/30/2017 $-524,010.00
23 6/30/2017 $861,751.00
Financials: OtherLiabilities
Date Value
1 6/30/2023 $5,154,024.00
2 3/31/2023 $83,414.00
3 12/31/2022 $80,672.00
4 9/30/2022 $79,665.00
5 6/30/2022 $6,759,761.00
6 3/31/2022 $62,734.00
7 12/31/2021 $68,703.00
8 9/30/2021 $69,521.00
9 6/30/2021 $81,449.00
10 3/31/2021 $75,000.00
11 12/31/2020 $75,922.00
12 9/30/2020 $67,810.00
13 6/30/2020 $63,271.00
14 3/31/2020 $26,690.00
15 12/31/2019 $22,616.00
16 9/30/2019 $33,825.00
17 6/30/2019 $74,121.00
18 3/31/2019 $77,163.00
19 12/31/2018 $76,341.00
20 9/30/2018 $82,013.00
21 6/30/2018 $67,800.00
22 3/31/2018 $155,116.00
23 12/31/2017 $65,288.00
24 9/30/2017 $69,919.00
25 6/30/2017 $66,277.00
26 3/31/2017 $54,023.00
27 12/31/2016 $51,921.00
28 9/30/2016 $32,563.00
29 6/30/2016 $37,036.00
30 3/31/2016 $27,417.00
31 12/31/2015 $21,927.00
32 9/30/2015 $28,831.00
33 6/30/2015 $29,684.00
34 3/31/2015 $62,298.00
35 12/31/2014 $60,729.00
36 9/30/2014 $22,136.00
37 6/30/2014 $83,798.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $5,161,097.00
2 6/30/2023 $5,154,024.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2023 $1,320,791.00
2 3/31/2023 $12,426.00
3 12/31/2022 $1,316,254.00
4 9/30/2022 --
5 6/30/2022 $1,139,746.00
6 3/31/2022 $33,024.00
7 12/31/2021 $32,882.00
8 9/30/2021 $481,302.00
9 6/30/2021 $20,972.00
10 3/31/2021 $511.00
11 12/31/2020 $504.00
12 9/30/2020 $-58.00
13 6/30/2020 $45.00
14 3/31/2020 $-1.00
15 12/31/2019 $1.00
16 9/30/2019 $-417.00
17 6/30/2019 $15,681.00
18 3/31/2019 $15,681.00
19 12/31/2018 $15,597.00
20 9/30/2018 $-376.00
21 6/30/2018 $353,461.00
22 3/31/2018 $354,662.00
23 12/31/2017 $36,138.00
24 9/30/2017 $35,991.00
25 6/30/2014 $61,557.00
26 6/30/2013 $-281.00
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2023 $101,433.00
2 6/30/2023 $94,293.00
3 6/30/2022 $82,323.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $6,172.00
2 6/30/2023 $1,921.00
3 3/31/2023 $28,926.00
4 12/31/2022 $30,172.00
5 9/30/2022 $28,661.00
6 6/30/2022 $31,778.00
7 3/31/2022 $33,463.00
8 12/31/2021 $32,887.00
9 9/30/2021 $33,864.00
10 6/30/2021 $32,850.00
11 3/31/2021 $38,770.00
12 12/31/2020 $34,439.00
13 9/30/2020 $38,052.00
14 6/30/2020 $32,255.00
15 3/31/2020 $31,183.00
16 12/31/2019 $28,105.00
17 9/30/2019 $29,668.00
18 6/30/2019 $28,435.00
19 3/31/2019 $28,189.00
20 12/31/2018 $27,390.00
21 9/30/2018 $29,596.00
22 6/30/2018 $30,611.00
23 3/31/2018 $36,183.00
24 12/31/2017 $35,995.00
25 9/30/2017 $32,825.00
26 6/30/2017 $33,265.00
27 3/31/2017 $33,780.00
28 12/31/2016 $44,908.00
29 9/30/2016 $35,472.00
30 6/30/2016 $35,484.00
31 3/31/2016 $39,537.00
32 12/31/2015 $39,882.00
33 9/30/2015 $39,724.00
34 6/30/2015 $39,852.00
35 3/31/2015 $48,561.00
36 12/31/2014 $46,112.00
37 9/30/2014 $88,083.00
38 6/30/2014 $83,570.00
39 3/31/2014 $84,242.00
40 12/31/2013 $68,066.00
41 9/30/2013 $25,284.00
42 6/30/2013 $108,029.00
43 3/31/2013 $24,443.00
44 12/31/2012 $24,048.00
45 9/30/2012 $23,808.00
46 6/30/2012 $23,230.00
47 6/30/2011 $3,126,340.00
Financials: PayableInvestmentPurchase
Date Value
1 6/30/2023 $68,803.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $8,582.00
9 3/31/2021 $8,509.00
10 12/31/2020 $8,389.00
11 9/30/2020 --
12 6/30/2020 $24,709.00
13 3/31/2020 $24,773.00
14 12/31/2019 $24,713.00
15 9/30/2019 $573.00
16 6/30/2019 $127,826.00
17 3/31/2019 $189,106.00
18 12/31/2018 $112,055.00
19 9/30/2018 $101,072.00
20 6/30/2018 $74,475.00
21 3/31/2018 $74,033.00
22 12/31/2017 $-15,354.00
23 9/30/2017 $5,358.00
24 6/30/2017 $180,322.00
25 3/31/2017 $39,968.00
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 $93,304.00
29 3/31/2016 $83,093.00
30 12/31/2015 $4,997.00
31 9/30/2015 $454.00
32 6/30/2015 $21,624.00
33 3/31/2015 $21,643.00
34 12/31/2014 $3,755.00
35 9/30/2014 $2,440.00
36 6/30/2014 $125,991.00
37 3/31/2014 $102,151.00
38 12/31/2013 $102,560.00
39 9/30/2013 $11,093.00
40 6/30/2013 $2,943.00
41 3/31/2013 $766.00
42 12/31/2012 $2,866.00
43 9/30/2012 --
44 6/30/2012 $76,282.00
45 3/31/2012 $76,071.00
46 12/31/2011 $76,076.00
47 9/30/2011 $66,031.00
48 6/30/2011 $3,134.00
49 3/31/2011 $3,088.00
50 12/31/2010 $163,323.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 $17,922.00
3 12/31/2022 $35,691.00
4 9/30/2022 $23,523.00
5 6/30/2022 $30,004.00
6 3/31/2022 $37,008.00
7 12/31/2021 $20,980.00
8 9/30/2021 $20,749.00
9 6/30/2021 $24,466.00
10 3/31/2021 $16,383.00
11 12/31/2020 $11,235.00
12 9/30/2020 $26,993.00
13 6/30/2020 $41,505.00
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 $15,868.00
18 3/31/2019 $32,469.00
19 12/31/2018 $47,530.00
20 9/30/2018 $4,930.00
21 6/30/2018 $20,462.00
22 3/31/2018 $37,791.00
23 12/31/2017 $48,463.00
24 9/30/2017 $33,097.00
25 6/30/2017 $79,714.00
26 3/31/2017 $125,030.00
27 6/30/2016 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 $100,448.00
32 6/30/2014 $101,965.00
33 3/31/2014 $5,791.00
34 9/30/2013 $65,311.00
35 6/30/2013 $156,750.00
36 3/31/2013 $545,098.00
37 12/31/2012 $461,437.00
38 9/30/2012 $586,379.00
39 6/30/2012 $699,638.00
40 3/31/2012 $677,859.00
41 12/31/2011 $782,376.00
42 6/30/2011 $1,007,630.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 $4,664.00
16 6/30/2019 $9,709.00
17 3/31/2019 $14,899.00
18 12/31/2018 $19,387.00
19 9/30/2018 $24,266.00
20 6/30/2018 $30,212.00
21 3/31/2018 $37,199.00
22 12/31/2017 $40,986.00
23 9/30/2017 $45,090.00
24 6/30/2017 $49,169.00
25 3/31/2017 $53,270.00
26 6/30/2016 --
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $40,433,114.00
2 6/30/2023 $40,682,360.00
3 6/30/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2018 $85,085.00
18 12/31/2017 $85,085.00
19 9/30/2017 $85,085.00
20 6/30/2017 $85,085.00
21 3/31/2017 $85,085.00
22 12/31/2016 $85,085.00
23 9/30/2016 $85,085.00
24 6/30/2016 $955,893.00
25 3/31/2016 $357,277.00
26 12/31/2015 --
27 9/30/2015 $49,181.00
28 6/30/2015 $650,354.00
29 3/31/2015 $563,636.00
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 $29,339.00
33 3/31/2014 $-184,056.00
34 12/31/2013 $491,162.00
35 6/30/2013 --
36 3/31/2013 $848,032.00
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 $1,556.00
40 12/31/2011 $479,357.00
41 9/30/2011 $378,429.00
42 6/30/2011 $110,504.00
43 12/31/2010 $2,601.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 $5,831.00
13 3/31/2020 $5,846.00
14 12/31/2019 $5,832.00
15 9/30/2019 $5,844.00
16 6/30/2019 $29,581.00
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 $31,022.00
21 3/31/2018 $13,450.00
22 12/31/2017 $361.00
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
Financials: ProfitLoss
Date Value
1 3/31/2023 $182,570.00
2 3/31/2022 $-873,833.00
3 12/31/2021 $-594,911.00
4 3/31/2021 $1,557,767.00
5 12/31/2020 $1,455,735.00
6 6/30/2019 $3,307,039.00
7 6/30/2018 $-316,827.00
8 6/30/2017 $1,311,827.00
9 3/31/2017 $1,238,767.00
10 12/31/2016 $1,269,709.00
11 9/30/2016 $24,023.00
12 6/30/2016 $159,602.00
13 3/31/2016 $-257,170.00
14 12/31/2015 $-112,009.00
15 9/30/2015 $-30,336.00
16 6/30/2015 $2,509.00
17 3/31/2015 $149,455.00
18 12/31/2014 $106,811.00
19 9/30/2014 $223,444.00
20 6/30/2014 $-658,527.00
21 3/31/2014 $135,448.00
22 12/31/2013 $-288,030.00
23 9/30/2013 $-717,973.00
24 6/30/2013 $-1,246,716.00
25 3/31/2013 $-978,099.00
26 12/31/2012 $-393,559.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $2,624,012.00
2 6/30/2023 $2,727,170.00
3 3/31/2023 $2,904,725.00
4 12/31/2022 $2,952,792.00
5 9/30/2022 $2,938,630.00
6 6/30/2022 $3,158,021.00
7 3/31/2022 $3,425,237.00
8 12/31/2021 $3,495,601.00
9 9/30/2021 $3,546,228.00
10 6/30/2021 $3,629,905.00
11 3/31/2021 $3,661,448.00
12 12/31/2020 $3,773,138.00
13 9/30/2020 $3,722,599.00
14 6/30/2020 $3,677,798.00
15 3/31/2020 $3,774,844.00
16 12/31/2019 $3,923,779.00
17 9/30/2019 $3,500,965.00
18 6/30/2019 $3,719,424.00
19 3/31/2019 $3,594,895.00
20 12/31/2018 $3,542,840.00
21 9/30/2018 $3,614,907.00
22 6/30/2018 $3,724,490.00
23 3/31/2018 $3,776,477.00
24 12/31/2017 $3,645,811.00
25 6/30/2017 $3,694,304.00
26 9/30/2014 $4,621,938.00
27 6/30/2014 $4,661,072.00
28 3/31/2014 $4,525,568.00
29 12/31/2013 $4,740,747.00
30 9/30/2013 $3,228,981.00
31 6/30/2013 $2,561,067.00
32 3/31/2013 $2,561,067.00
33 12/31/2012 $1,135,432.00
34 9/30/2012 $1,145,350.00
35 6/30/2012 $1,155,544.00
36 6/30/2011 $1,147,281.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2023 $6,403.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-9,556.00
6 3/31/2022 $-10,659.00
7 12/31/2021 $-9,274.00
8 9/30/2021 $-7,479.00
9 6/30/2021 $-13,666.00
10 3/31/2021 $-550.00
11 12/31/2020 $2,693.00
12 9/30/2020 $-3,327.00
13 6/30/2020 $-1,706.00
14 3/31/2020 $-35,936.00
15 12/31/2019 $-35,925.00
16 9/30/2019 $-38,076.00
17 6/30/2019 $-136,860.00
18 3/31/2019 $82.00
19 12/31/2018 $13.00
20 9/30/2018 $77.00
21 6/30/2018 $7,747.00
22 3/31/2018 $2,118.00
23 12/31/2017 $2,118.00
24 9/30/2017 $-3,225.00
25 6/30/2017 $-605.00
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 $-1,243.00
29 6/30/2016 $34,957.00
30 3/31/2016 $754.00
31 12/31/2015 $761.00
32 9/30/2015 $2,765.00
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 $-615.00
36 9/30/2014 $-433.00
37 6/30/2014 $35,971.00
38 3/31/2014 $-2,166.00
39 12/31/2013 $9,910.00
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 $8,443.00
Financials: RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingFederalCurrentTaxExpenseBenefit
Date Value
1 6/30/2023 $322,053.00
2 6/30/2022 $223,833.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $41,105,553.00
2 6/30/2023 $41,287,907.00
3 3/31/2023 $41,879,249.00
4 12/31/2022 $42,169,537.00
5 9/30/2022 $41,240,234.00
6 6/30/2022 $41,696,679.00
7 3/31/2022 $41,176,796.00
8 12/31/2021 $41,455,718.00
9 9/30/2021 $42,029,239.00
10 6/30/2021 $42,050,629.00
11 3/31/2021 $42,317,274.00
12 12/31/2020 $42,215,242.00
13 9/30/2020 $41,399,199.00
14 6/30/2020 $40,759,507.00
15 3/31/2020 $40,384,777.00
16 12/31/2019 $39,392,055.00
17 9/30/2019 $37,965,468.00
18 6/30/2019 $37,208,897.00
19 3/31/2019 $36,419,268.00
20 12/31/2018 $35,651,339.00
21 9/30/2018 $34,534,072.00
22 6/30/2018 $33,901,858.00
23 3/31/2018 $33,939,653.00
24 12/31/2017 $33,928,942.00
25 9/30/2017 $34,039,515.00
26 6/30/2017 $34,218,685.00
27 3/31/2017 $34,137,011.00
28 12/31/2016 $34,191,976.00
29 9/30/2016 $32,922,267.00
30 6/30/2016 $32,898,244.00
31 3/31/2016 $32,481,478.00
32 12/31/2015 $32,596,301.00
33 9/30/2015 $32,708,308.00
34 6/30/2015 $32,738,642.00
35 3/31/2015 $32,885,554.00
36 12/31/2014 $33,066,336.00
37 9/30/2014 $32,959,525.00
38 6/30/2014 $32,736,081.00
39 3/31/2014 $32,524,063.00
40 12/31/2013 $32,388,615.00
41 9/30/2013 $46,781,438.00
42 6/30/2013 $33,394,548.00
43 3/31/2013 $47,536,208.00
44 12/31/2012 $47,808,989.00
45 9/30/2012 $47,892,170.00
46 6/30/2012 $47,989,919.00
47 3/31/2012 $47,639,366.00
48 12/31/2011 $44,007,942.00
49 6/30/2011 $33,514,513.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 9/30/2023 $1.00
Financials: Revenues
Date Value
1 9/30/2023 $38,300.00
2 6/30/2023 $111,579.00
3 3/31/2023 $54,066.00
4 12/31/2022 $32,650.00
5 9/30/2022 --
6 6/30/2022 $267.00
7 3/31/2022 $1.00
8 12/31/2021 $268.00
9 9/30/2021 $266.00
10 6/30/2021 $6,492,720.00
11 3/31/2021 $778,675.00
12 12/31/2020 $3,089,716.00
13 9/30/2020 $2,192,082.00
14 6/30/2020 $9,931,887.00
15 3/31/2020 $7,899,632.00
16 12/31/2019 $3,421,988.00
17 9/30/2019 $2,053,924.00
18 6/30/2019 $9,275,386.00
19 3/31/2019 $7,058,721.00
20 12/31/2018 $4,855,982.00
21 9/30/2018 $2,141,825.00
22 6/30/2018 $6,554,939.00
23 3/31/2018 $4,863,477.00
24 12/31/2017 $3,325,007.00
25 9/30/2017 $1,515,967.00
26 6/30/2017 $6,371,552.00
27 6/30/2014 $9,709,099.00
28 3/31/2014 $6,501,198.00
29 12/31/2013 $2,256,286.00
30 6/30/2013 $8,995,653.00
31 3/31/2013 $6,882,237.00
32 12/31/2012 $4,156,929.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 6/30/2023 $37,119.00
2 6/30/2022 $29,835.00
3 6/30/2021 $34,697.00
4 6/30/2020 $92,652.00
5 3/31/2020 $130,117.00
6 12/31/2019 $163,770.00
7 9/30/2019 $126,976.00
8 6/30/2019 $120,114.00
9 3/31/2019 $172,829.00
10 9/30/2018 $160,533.00
11 6/30/2018 $132,439.00
12 6/30/2017 $196,495.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $89,443.00
2 6/30/2023 $1,285,313.00
3 3/31/2023 $152,627.00
4 12/31/2022 $223,473.00
5 9/30/2022 $334,846.00
6 6/30/2022 $934,927.00
7 3/31/2022 $484,056.00
8 12/31/2021 $347,659.00
9 9/30/2021 $255,073.00
10 6/30/2021 $1,168,385.00
11 3/31/2021 $166,236.00
12 12/31/2020 $516,959.00
13 9/30/2020 $200,332.00
14 6/30/2020 $1,781,680.00
15 3/31/2020 $389,009.00
16 12/31/2019 $633,303.00
17 9/30/2019 $366,988.00
18 6/30/2019 $1,864,636.00
19 3/31/2019 $449,177.00
20 12/31/2018 $1,020,295.00
21 9/30/2018 $613,992.00
22 6/30/2018 $2,246,327.00
23 3/31/2018 $1,901,748.00
24 12/31/2017 $625,606.00
25 9/30/2017 $557,852.00
26 6/30/2017 $1,825,740.00
27 3/31/2017 $1,243,782.00
28 12/31/2016 $757,355.00
29 9/30/2016 $430,264.00
30 6/30/2016 $1,959,956.00
31 3/31/2016 $439,203.00
32 12/31/2015 $1,000,020.00
33 9/30/2015 $348,879.00
34 6/30/2015 $2,123,459.00
35 3/31/2015 $1,570,843.00
36 12/31/2014 $1,055,758.00
37 9/30/2014 $464,088.00
38 6/30/2014 $1,970,482.00
39 3/31/2014 $1,594,887.00
40 12/31/2013 $520,003.00
41 9/30/2013 $532,309.00
42 6/30/2013 $1,123,213.00
43 3/31/2013 $353,995.00
44 12/31/2012 $641,181.00
45 9/30/2012 $354,065.00
46 6/30/2012 $4,650,695.00
47 3/31/2012 $566,849.00
48 12/31/2011 $2,286,370.00
49 9/30/2011 $1,963,173.00
50 6/30/2011 $6,000,090.00
51 3/31/2011 $1,069,847.00
52 12/31/2010 $1,227,027.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 6/30/2023 $0.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $38,687,977.00
2 6/30/2023 $39,109,569.00
3 3/31/2023 $41,918,781.00
4 9/30/2022 $39,835,463.00
5 6/30/2022 $42,802,719.00
6 3/31/2022 $44,729,686.00
7 12/31/2021 $44,771,135.00
8 9/30/2021 $44,846,096.00
9 6/30/2021 $44,774,641.00
10 3/31/2021 $44,400,030.00
11 12/31/2020 $44,500,902.00
12 9/30/2020 $41,947,498.00
13 6/30/2020 $39,667,986.00
14 3/31/2020 $39,188,160.00
15 12/31/2019 $38,872,632.00
16 9/30/2019 $36,445,732.00
17 6/30/2019 $37,182,463.00
18 3/31/2019 $37,313,983.00
19 12/31/2018 $35,650,803.00
20 9/30/2018 $34,578,467.00
21 6/30/2018 $35,244,380.00
22 3/31/2018 $37,258,469.00
23 12/31/2017 $35,888,034.00
24 9/30/2017 $35,208,794.00
25 6/30/2017 $34,707,856.00
26 3/31/2017 $34,091,864.00
27 12/31/2016 $33,840,113.00
28 9/30/2016 $34,155,822.00
29 6/30/2016 $34,249,509.00
30 3/31/2016 $34,914,107.00
31 12/31/2015 $34,739,225.00
32 9/30/2015 $35,414,647.00
33 6/30/2015 $36,344,454.00
34 3/31/2015 $36,227,423.00
35 12/31/2014 $36,373,073.00
36 9/30/2014 $36,665,445.00
37 6/30/2014 $36,051,260.00
38 3/31/2014 $35,771,382.00
39 12/31/2013 $36,606,688.00
40 9/30/2013 $52,942,874.00
41 6/30/2013 $37,103,080.00
42 3/31/2013 $52,907,082.00
43 12/31/2012 $53,015,753.00
44 9/30/2012 $52,633,376.00
45 6/30/2012 $52,161,778.00
46 3/31/2012 $52,336,827.00
47 12/31/2011 $48,704,870.00
48 6/30/2011 $37,032,624.00
49 6/30/2010 $17,909,949.00
50 6/30/2009 $4,302,396.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $39,109,569.00
2 3/31/2023 $41,918,781.00
3 12/31/2022 $42,031,182.00
4 9/30/2022 $39,835,463.00
5 6/30/2022 $42,802,719.00
6 3/31/2022 $44,729,686.00
7 12/31/2021 $44,771,135.00
8 9/30/2021 $44,846,096.00
9 6/30/2021 $44,774,641.00
10 9/30/2020 $41,947,498.00
11 6/30/2020 $39,667,986.00
12 3/31/2020 $39,188,160.00
13 9/30/2019 $36,445,732.00
14 6/30/2019 $37,182,463.00
15 3/31/2019 $37,313,983.00
16 12/31/2018 $35,650,803.00
17 6/30/2018 $35,244,380.00
18 3/31/2018 $37,258,469.00
19 12/31/2017 $35,888,034.00
20 9/30/2017 $35,208,794.00
21 6/30/2017 $34,707,856.00
22 3/31/2017 $34,091,864.00
23 12/31/2016 $33,840,113.00
24 9/30/2016 $34,155,995.00
25 6/30/2016 $34,249,683.00
26 3/31/2016 $34,914,295.00
27 12/31/2015 $34,739,414.00
28 9/30/2015 $35,414,842.00
29 6/30/2015 $36,344,656.00
30 3/31/2015 $36,227,658.00
31 12/31/2014 $36,373,327.00
32 9/30/2014 $36,665,701.00
33 6/30/2014 $36,051,513.00
34 3/31/2014 $35,771,626.00
35 12/31/2013 $36,606,938.00
36 6/30/2013 $37,103,396.00
37 6/30/2012 $37,055,658.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2023 $40,275,537.00
Financials: Supplies
Date Value
1 9/30/2023 $201,741.00
2 6/30/2023 $198,157.00
3 6/30/2013 $65,126.00
4 3/31/2013 $305,872.00
5 12/31/2012 $101,276.00
6 9/30/2012 $100,395.00
7 6/30/2012 $99,317.00
8 6/30/2011 $106,702.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $145,030.00
2 6/30/2023 $137,585.00
3 3/31/2023 $145,717.00
4 12/31/2022 $144,084.00
5 9/30/2022 $133,132.00
6 6/30/2022 $133,005.00
7 3/31/2022 $156,577.00
8 12/31/2021 $177,327.00
9 9/30/2021 $274,008.00
10 6/30/2021 $176,359.00
11 3/31/2021 $274,766.00
12 12/31/2020 $582,784.00
13 9/30/2020 $465,325.00
14 6/30/2020 $425,106.00
15 3/31/2020 $615,885.00
16 12/31/2019 $878,100.00
17 9/30/2019 $570,420.00
18 6/30/2019 $619,403.00
19 3/31/2019 $684,488.00
20 12/31/2018 $776,553.00
21 9/30/2018 $665,280.00
22 6/30/2018 $428,423.00
23 3/31/2018 $476,125.00
24 12/31/2017 $680,491.00
25 9/30/2017 $799,146.00
26 6/30/2017 $861,416.00
27 3/31/2017 $823,985.00
28 12/31/2016 $749,400.00
29 9/30/2016 $322,904.00
30 6/30/2016 $467,674.00
31 3/31/2016 $258,088.00
32 12/31/2015 $290,384.00
33 9/30/2015 $207,608.00
34 6/30/2015 $178,625.00
35 3/31/2015 $155,206.00
36 12/31/2014 $284,186.00
37 9/30/2014 $480,560.00
38 6/30/2014 $403,970.00
39 3/31/2014 $370,944.00
40 12/31/2013 $305,368.00
41 9/30/2013 $238,744.00
42 6/30/2013 $255,588.00
43 3/31/2013 $283,541.00
44 12/31/2012 $312,672.00
45 9/30/2012 $254,412.00
46 6/30/2012 $463,460.00
47 3/31/2012 $921,541.00
48 12/31/2011 $3,417,251.00
49 6/30/2011 $2,657,582.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $65,539,737.00
2 6/30/2023 $65,539,737.00
3 3/31/2023 $65,539,737.00
4 12/31/2022 $65,539,737.00
5 9/30/2022 $65,539,737.00
6 6/30/2022 $65,539,737.00
7 3/31/2022 $65,539,737.00
8 12/31/2021 $65,539,737.00
9 9/30/2021 $65,539,737.00
10 6/30/2021 $65,539,737.00
11 3/31/2021 $65,539,737.00
12 3/31/2018 $65,539,737.00
13 12/31/2017 $65,539,737.00
14 3/31/2017 $65,539,737.00
15 12/31/2016 $65,812,020.00
16 6/30/2014 $62,239,737.00
17 6/30/2013 $62,239,737.00
18 6/30/2012 $62,239,737.00
19 6/30/2011 $62,239,737.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $65,539,737.00
2 6/30/2023 $65,539,737.00
3 3/31/2023 $65,539,737.00
4 12/31/2022 $65,539,737.00
5 9/30/2022 $65,539,737.00
6 6/30/2022 $65,539,737.00
7 3/31/2022 $65,539,737.00
8 12/31/2021 $65,539,737.00
9 9/30/2021 $65,539,737.00
10 6/30/2021 $65,539,737.00
11 6/30/2014 $62,239,737.00
12 6/30/2013 $62,239,737.00
13 6/30/2012 $62,239,737.00
14 6/30/2011 $62,239,737.00
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