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

Business Address

855 N. WOLFE STREET
SUITE 623
BALTIMORE , MD US 21205

Mailing Address

855 N. WOLFE STREET
SUITE 623
BALTIMORE , MD US 21205
Phone Number: 856-848-8698 / State Incorporated: NJ / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,033,840.00
2 6/30/2023 $2,156,452.00
3 3/31/2023 $1,369,200.00
4 12/31/2022 $2,673,221.00
5 9/30/2022 $1,717,309.00
6 6/30/2022 $2,841,535.00
7 3/31/2022 $2,418,113.00
8 12/31/2021 $986,626.00
9 9/30/2021 $2,052,542.00
10 12/31/2020 $1,801,727.00
11 9/30/2014 $666,055.00
12 6/30/2014 $638,215.00
13 3/31/2014 $609,985.00
14 12/31/2013 $1,000,413.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $2,033,840.00
2 6/30/2023 $2,156,452.00
3 3/31/2023 $1,369,200.00
4 12/31/2022 $2,673,221.00
5 9/30/2022 $1,717,309.00
6 6/30/2022 $2,841,535.00
7 3/31/2022 $2,418,113.00
8 12/31/2021 $986,626.00
9 9/30/2021 $2,053,542.00
10 6/30/2021 $3,298,637.00
11 3/31/2021 $2,335,751.00
12 12/31/2020 $1,801,729.00
13 9/30/2020 $1,057,469.00
14 6/30/2020 $2,625,572.00
15 3/31/2020 $2,033,883.00
16 12/31/2019 $891,883.00
17 9/30/2019 $1,372,963.00
18 6/30/2019 $1,617,718.00
19 3/31/2019 $2,076,421.00
20 12/31/2018 $1,973,500.00
21 9/30/2018 $2,254,199.00
22 6/30/2018 $1,835,180.00
23 3/31/2018 $1,360,533.00
24 12/31/2017 $1,785,037.00
25 9/30/2017 $1,549,047.00
26 6/30/2017 $1,501,641.00
27 3/31/2017 $1,263,304.00
28 12/31/2016 $1,463,363.00
29 9/30/2016 $1,249,733.00
30 6/30/2016 $1,565,702.00
31 3/31/2016 $1,543,173.00
32 12/31/2015 $1,668,731.00
33 9/30/2015 $1,256,293.00
34 6/30/2015 $1,164,979.00
35 3/31/2015 $928,876.00
36 12/31/2014 $1,538,430.00
37 9/30/2014 $251,724.00
38 6/30/2014 $290,072.00
39 3/31/2014 $148,206.00
40 12/31/2013 $623,157.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $1,347,904.00
2 6/30/2023 $1,659,005.00
3 3/31/2023 $1,199,256.00
4 12/31/2022 $2,356,555.00
5 9/30/2022 $1,392,675.00
6 6/30/2022 $2,618,109.00
7 3/31/2022 $1,996,097.00
8 12/31/2021 $867,518.00
9 9/30/2021 $1,914,672.00
10 12/31/2020 $1,104,801.00
11 9/30/2020 $820,012.00
12 6/30/2020 $561,578.00
13 3/31/2020 $847,752.00
14 12/31/2019 $599,306.00
15 9/30/2019 $505,048.00
16 6/30/2019 $741,875.00
17 3/31/2019 $1,147,529.00
18 12/31/2018 $686,578.00
19 9/30/2018 $684,966.00
20 6/30/2018 $1,024,413.00
21 3/31/2018 $598,359.00
22 12/31/2017 $988,772.00
23 9/30/2017 $1,044,056.00
24 6/30/2017 $821,581.00
25 3/31/2017 $650,352.00
26 12/31/2016 $923,311.00
27 9/30/2016 $589,108.00
28 6/30/2016 $835,055.00
29 3/31/2016 $694,900.00
30 12/31/2015 $538,449.00
31 9/30/2015 $404,942.00
32 6/30/2015 $393,246.00
33 3/31/2015 $390,694.00
34 12/31/2014 $364,079.00
35 12/31/2013 $623,157.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $685,936.00
2 6/30/2023 $497,447.00
3 3/31/2023 $169,944.00
4 12/31/2022 $316,666.00
5 9/30/2022 $324,634.00
6 6/30/2022 $223,426.00
7 3/31/2022 $422,016.00
8 12/31/2021 $119,108.00
9 9/30/2021 $138,870.00
10 12/31/2020 --
11 9/30/2020 $237,457.00
12 6/30/2020 $789,088.00
13 3/31/2020 $1,126,381.00
14 12/31/2019 $232,827.00
15 9/30/2019 $808,165.00
16 6/30/2019 $816,093.00
17 3/31/2019 $869,142.00
18 12/31/2018 $1,227,172.00
19 9/30/2018 $1,509,483.00
20 6/30/2018 $751,017.00
21 3/31/2018 $702,424.00
22 12/31/2017 $736,515.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,429,693.00
2 6/30/2023 $1,044,550.00
3 3/31/2023 $19,908.00
4 12/31/2022 $338,922.00
5 9/30/2022 $293,700.00
6 6/30/2022 $208,332.00
7 3/31/2022 $81,002.00
8 12/31/2021 $90,002.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 12/31/2017 $259,694.00
13 12/31/2016 --
14 9/30/2016 $46,504.00
15 12/31/2015 $31,987.00
16 9/30/2015 --
17 12/31/2014 $549,600.00
18 12/31/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $24,542,327.00
2 6/30/2023 $24,613,946.00
3 3/31/2023 $27,189,465.00
4 12/31/2022 $13,885,695.00
5 9/30/2022 $13,893,329.00
6 6/30/2022 $12,543,300.00
7 3/31/2022 $12,443,300.00
8 12/31/2021 $12,630,494.00
9 9/30/2021 $10,088,830.00
10 6/30/2021 $10,136,128.00
11 3/31/2021 $4,188,315.00
12 12/31/2020 $12,883,844.00
13 9/30/2020 $3,821,710.00
14 6/30/2020 $3,113,490.00
15 3/31/2020 $1,239,342.00
16 12/31/2019 $3,047,858.00
17 9/30/2019 $103,658.00
18 6/30/2019 $103,909.00
19 3/31/2019 $2,492,095.00
20 12/31/2018 $88,458.00
21 9/30/2018 $1,426,729.00
22 6/30/2018 $1,441,479.00
23 3/31/2018 $2,406,688.00
24 12/31/2017 $6,219,492.00
25 9/30/2017 $219,342.00
26 6/30/2017 $1,758,736.00
27 9/30/2016 $175,000.00
28 9/30/2015 $175,000.00
29 3/31/2014 $1,989.00
Financials: Assets
Date Value
1 9/30/2023 $21,825,536.00
2 6/30/2023 $25,249,125.00
3 3/31/2023 $28,408,994.00
4 12/31/2022 $17,539,980.00
5 9/30/2022 $20,231,104.00
6 6/30/2022 $19,161,171.00
7 3/31/2022 $22,203,524.00
8 12/31/2021 $24,812,933.00
9 9/30/2021 $28,010,376.00
10 6/30/2021 $34,448,345.00
11 3/31/2021 $35,797,851.00
12 12/31/2020 $676,697.00
13 9/30/2020 $23,724,815.00
14 6/30/2020 $18,677,738.00
15 3/31/2020 $9,121,799.00
16 12/31/2019 $10,884,935.00
17 9/30/2019 $4,971,158.00
18 6/30/2019 $5,931,852.00
19 3/31/2019 $7,042,339.00
20 12/31/2018 $7,807,253.00
21 9/30/2018 $10,020,622.00
22 6/30/2018 $12,646,690.00
23 3/31/2018 $12,796,783.00
24 12/31/2017 $9,337,890.00
25 9/30/2017 $5,528,333.00
26 6/30/2017 $6,499,701.00
27 3/31/2017 $7,105,800.00
28 12/31/2016 $5,085,107.00
29 9/30/2016 $5,779,906.00
30 6/30/2016 $5,684,031.00
31 3/31/2016 $6,654,197.00
32 12/31/2015 $8,271,909.00
33 9/30/2015 $11,054,522.00
34 6/30/2015 $13,284,292.00
35 3/31/2015 $15,360,198.00
36 12/31/2014 $16,650,872.00
37 9/30/2014 $16,782,653.00
38 6/30/2014 $17,773,670.00
39 3/31/2014 $17,782,637.00
40 12/31/2013 $6,075,622.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $9,736,079.00
2 6/30/2023 $13,143,015.00
3 3/31/2023 $16,286,640.00
4 12/31/2022 $5,401,779.00
5 9/30/2022 $8,077,437.00
6 6/30/2022 $6,992,406.00
7 3/31/2022 $10,072,235.00
8 12/31/2021 $12,665,385.00
9 9/30/2021 $15,947,606.00
10 6/30/2021 $22,374,934.00
11 3/31/2021 $34,297,851.00
12 12/31/2020 $149,502.00
13 9/30/2020 $23,565,514.00
14 6/30/2020 $18,477,919.00
15 3/31/2020 $8,296,430.00
16 12/31/2019 $10,310,814.00
17 9/30/2019 $4,315,372.00
18 6/30/2019 $5,249,629.00
19 3/31/2019 $5,962,306.00
20 12/31/2018 $6,670,128.00
21 9/30/2018 $7,910,171.00
22 6/30/2018 $10,571,624.00
23 3/31/2018 $11,163,761.00
24 12/31/2017 $7,775,899.00
25 9/30/2017 $3,983,292.00
26 6/30/2017 $4,843,228.00
27 3/31/2017 $5,329,128.00
28 12/31/2016 $3,186,944.00
29 9/30/2016 $3,846,603.00
30 6/30/2016 $3,925,634.00
31 3/31/2016 $4,836,063.00
32 12/31/2015 $6,481,068.00
33 9/30/2015 $8,257,337.00
34 6/30/2015 $9,883,781.00
35 3/31/2015 $11,808,942.00
36 12/31/2014 $13,059,733.00
37 9/30/2014 $14,312,949.00
38 6/30/2014 $15,239,417.00
39 3/31/2014 $15,163,222.00
40 12/31/2013 $3,369,382.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $12,089,457.00
2 6/30/2023 $12,106,110.00
3 3/31/2023 $12,122,354.00
4 12/31/2022 $12,138,201.00
5 9/30/2022 $12,153,667.00
6 6/30/2022 $12,168,765.00
7 3/31/2022 $12,131,289.00
8 12/31/2021 $12,147,548.00
9 9/30/2021 $12,062,770.00
10 6/30/2021 $12,073,411.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $527,195.00
13 9/30/2020 $159,301.00
14 6/30/2020 $199,819.00
15 3/31/2020 $825,369.00
16 12/31/2019 $574,121.00
17 9/30/2019 $655,786.00
18 6/30/2019 $682,223.00
19 3/31/2019 $1,080,033.00
20 12/31/2018 $1,137,125.00
21 9/30/2018 $2,110,451.00
22 6/30/2018 $2,075,066.00
23 3/31/2018 $1,633,022.00
24 12/31/2017 $1,561,991.00
25 9/30/2017 $1,545,041.00
26 6/30/2017 $1,656,473.00
27 3/31/2017 $1,776,672.00
28 12/31/2016 $1,898,163.00
29 9/30/2016 $1,933,303.00
30 6/30/2016 $1,758,397.00
31 3/31/2016 $1,818,134.00
32 12/31/2015 $1,790,841.00
33 9/30/2015 $2,797,185.00
34 6/30/2015 $3,400,511.00
35 3/31/2015 $3,551,256.00
36 12/31/2014 $3,591,139.00
37 9/30/2014 $2,469,704.00
38 6/30/2014 $2,534,253.00
39 3/31/2014 $2,619,415.00
40 12/31/2013 $2,706,240.00
Financials: CapitalUnitsAuthorized
Date Value
1 9/30/2023 $550,000,000.00
2 6/30/2023 $550,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $298,318.00
2 6/30/2023 $93,823.00
3 3/31/2023 $188,548.00
4 12/31/2022 $749,090.00
5 9/30/2022 $309,926.00
6 6/30/2022 $1,115,174.00
7 3/31/2022 $1,189,223.00
8 12/31/2021 $555,967.00
9 9/30/2021 $1,375,014.00
10 6/30/2021 $2,127,372.00
11 3/31/2021 $569,366.00
12 12/31/2020 $148,284.00
13 9/30/2020 $16,189,651.00
14 6/30/2020 $11,446,717.00
15 3/31/2020 $812,439.00
16 12/31/2019 $517,444.00
17 9/30/2019 $363,294.00
18 6/30/2019 $248,439.00
19 3/31/2019 $275,522.00
20 12/31/2018 $181,755.00
21 9/30/2018 $1,301,418.00
22 6/30/2018 $275,963.00
23 3/31/2018 $647,267.00
24 12/31/2017 $438,432.00
25 9/30/2017 $135,133.00
26 6/30/2017 $197,175.00
27 3/31/2017 $2,085,082.00
28 12/31/2016 $72,700.00
29 9/30/2016 $195,860.00
30 6/30/2016 $379,531.00
31 3/31/2016 $180,390.00
32 12/31/2015 $402,059.00
33 9/30/2015 $393,372.00
34 6/30/2015 $261,234.00
35 3/31/2015 $336,243.00
36 12/31/2014 $455,841.00
37 9/30/2014 $642,515.00
38 6/30/2014 $402,282.00
39 3/31/2014 $305,809.00
40 12/31/2013 $103,634.00
41 9/30/2013 $681,237.00
42 6/30/2013 $1,553,884.00
43 3/31/2013 $521,502.00
44 12/31/2012 $633,022.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $298,318.00
2 6/30/2023 $93,823.00
3 3/31/2023 $188,548.00
4 12/31/2022 $749,090.00
5 9/30/2022 $309,926.00
6 6/30/2022 $1,115,174.00
7 3/31/2022 $1,189,223.00
8 12/31/2021 $555,967.00
9 9/30/2021 $1,375,014.00
10 6/30/2021 $2,127,372.00
11 3/31/2021 $437,284.00
12 12/31/2020 $148,284.00
13 9/30/2020 $46,984.00
14 6/30/2020 $57,761.00
15 3/31/2020 $927,533.00
16 12/31/2019 $632,538.00
17 9/30/2019 $478,388.00
18 6/30/2019 $363,533.00
19 3/31/2019 $755,522.00
20 12/31/2018 $681,755.00
21 9/30/2018 $1,801,418.00
22 6/30/2018 $775,963.00
23 3/31/2018 $647,267.00
24 12/31/2017 $438,432.00
25 12/31/2016 $72,700.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-450,772.00
2 6/30/2023 $-655,267.00
3 3/31/2023 $-560,542.00
4 12/31/2022 $193,123.00
5 9/30/2022 $-246,041.00
6 6/30/2022 $559,207.00
7 3/31/2022 $633,256.00
8 12/31/2021 $407,683.00
9 9/30/2021 $1,226,730.00
10 6/30/2021 $1,979,088.00
11 3/31/2021 $-18,048,589.00
12 12/31/2020 $17,985,417.00
13 9/30/2020 $15,672,207.00
14 6/30/2020 $10,929,273.00
15 3/31/2020 $294,996.00
16 12/31/2019 $-49,217.00
17 9/30/2019 $-203,367.00
18 6/30/2019 $-318,222.00
19 3/31/2019 $73,767.00
20 12/31/2018 $243,323.00
21 9/30/2018 $1,362,986.00
22 6/30/2018 $337,531.00
23 3/31/2018 $208,835.00
24 12/31/2017 $365,732.00
25 9/30/2017 $62,433.00
26 6/30/2017 $124,475.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 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 12/31/2017 --
Financials: CommonStockNoParValue
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 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $0.00
10 3/31/2021 --
11 12/31/2020 $0.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 6/30/2021 $100,000,000.00
10 3/31/2021 $100,000,000.00
11 12/31/2020 $100,000,000.00
12 9/30/2020 $100,000,000.00
13 6/30/2020 $100,000,000.00
14 3/31/2020 $100,000,000.00
15 12/31/2019 $100,000,000.00
16 9/30/2019 $500,000,000.00
17 6/30/2019 $500,000,000.00
18 3/31/2019 $500,000,000.00
19 12/31/2018 $100,000,000.00
20 9/30/2018 $500,000,000.00
21 6/30/2018 $500,000,000.00
22 3/31/2018 $500,000,000.00
23 12/31/2017 $500,000,000.00
24 9/30/2017 $500,000,000.00
25 6/30/2017 $500,000,000.00
26 3/31/2017 $500,000,000.00
27 12/31/2016 $500,000,000.00
28 9/30/2016 $500,000,000.00
29 6/30/2016 $500,000,000.00
30 3/31/2016 $500,000,000.00
31 12/31/2015 $500,000,000.00
32 9/30/2015 $500,000,000.00
33 6/30/2015 $500,000,000.00
34 3/31/2015 $500,000,000.00
35 12/31/2014 $500,000,000.00
36 9/30/2014 $500,000,000.00
37 6/30/2014 $500,000,000.00
38 3/31/2014 $500,000,000.00
39 12/31/2013 $500,000,000.00
40 12/31/2012 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $47,000,365.00
2 6/30/2023 $42,027,113.00
3 3/31/2023 $39,470,009.00
4 12/31/2022 $39,470,009.00
5 9/30/2022 $39,470,009.00
6 6/30/2022 $38,058,245.00
7 3/31/2022 $38,058,245.00
8 12/31/2021 $37,673,110.00
9 6/30/2021 --
10 3/31/2021 $8,326,730.00
11 12/31/2020 $28,553,307.00
12 9/30/2020 $8,859,868.00
13 6/30/2020 $6,125,039.00
14 3/31/2020 $2,915,240.00
15 12/31/2019 $1,738,837.00
16 9/30/2019 $12,516,458.00
17 6/30/2019 $12,508,958.00
18 3/31/2019 $12,497,708.00
19 12/31/2018 $540,607.00
20 9/30/2018 $11,779,584.00
21 6/30/2018 $94,106,292.00
22 3/31/2018 $86,437,624.00
23 12/31/2017 $5,534,692.00
24 9/30/2017 $8,901,245.00
25 6/30/2017 $8,901,245.00
26 3/31/2017 $8,853,745.00
27 12/31/2016 $5,452,545.00
28 9/30/2016 $5,452,545.00
29 6/30/2016 $5,452,545.00
30 5/31/2016 $27,500.00
31 3/31/2016 $5,425,045.00
32 12/31/2015 $280,208.00
33 9/30/2015 $5,144,837.00
34 6/30/2015 $5,144,837.00
35 3/31/2015 $5,144,837.00
36 12/31/2014 $190,000.00
37 9/30/2014 $4,954,837.00
38 7/31/2014 $60,000.00
39 6/30/2014 $4,894,837.00
40 3/31/2014 $4,894,837.00
41 1/31/2014 $2,727,000.00
42 12/31/2013 $2,167,837.00
43 11/30/2013 $-58,515.00
44 5/31/2013 $512,820.00
45 12/31/2012 $1,278,948.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $47,000,365.00
2 6/30/2023 $42,027,113.00
3 3/31/2023 $39,470,009.00
4 12/31/2022 $39,470,009.00
5 9/30/2022 $39,470,009.00
6 6/30/2022 $38,058,245.00
7 3/31/2022 $38,058,245.00
8 12/31/2021 $37,673,110.00
9 6/30/2021 --
10 3/31/2021 $8,326,730.00
11 12/31/2020 $28,553,307.00
12 9/30/2020 $8,859,868.00
13 6/30/2020 $6,125,039.00
14 3/31/2020 $2,915,240.00
15 12/31/2019 $1,738,837.00
16 9/30/2019 $12,516,458.00
17 6/30/2019 $12,508,958.00
18 3/31/2019 $12,497,708.00
19 12/31/2018 $540,607.00
20 9/30/2018 $11,779,584.00
21 6/30/2018 $94,106,292.00
22 3/31/2018 $86,437,624.00
23 12/31/2017 $5,534,692.00
24 9/30/2017 $8,901,245.00
25 6/30/2017 $8,901,245.00
26 3/31/2017 $8,853,745.00
27 12/31/2016 $5,452,545.00
28 9/30/2016 $5,452,545.00
29 6/30/2016 $5,452,545.00
30 3/31/2016 $5,425,045.00
31 12/31/2015 $5,425,045.00
32 9/30/2015 $5,144,837.00
33 6/30/2015 $5,144,837.00
34 3/31/2015 $5,144,837.00
35 12/31/2014 $4,954,837.00
36 9/30/2014 $4,954,837.00
37 6/30/2014 $4,894,837.00
38 3/31/2014 $4,894,837.00
39 12/31/2013 $2,167,837.00
40 11/30/2013 $58,515.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $112,441,633.00
2 6/30/2023 $110,567,664.00
3 3/31/2023 $108,378,504.00
4 12/31/2022 $108,309,436.00
5 9/30/2022 $108,195,909.00
6 6/30/2022 $102,293,464.00
7 3/31/2022 $102,161,218.00
8 12/31/2021 $102,064,218.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $171,925,670.00
12 12/31/2020 $4,004.00
13 9/30/2020 $154,901,639.00
14 6/30/2020 $142,330,116.00
15 3/31/2020 $129,743,689.00
16 12/31/2019 $128,920,414.00
17 9/30/2019 $121,822,267.00
18 6/30/2019 $121,699,375.00
19 3/31/2019 $121,574,327.00
20 12/31/2018 $121,554,547.00
21 9/30/2018 $119,582,020.00
22 6/30/2018 $119,580,543.00
23 3/31/2018 $118,139,926.00
24 12/31/2017 $110,647,169.00
25 9/30/2017 $104,628,437.00
26 6/30/2017 $104,624,119.00
27 3/31/2017 $104,594,633.00
28 12/31/2016 $100,891,786.00
29 9/30/2016 $100,886,637.00
30 6/30/2016 $100,848,374.00
31 3/31/2016 $100,793,649.00
32 12/31/2015 $100,785,408.00
33 9/30/2015 $100,388,396.00
34 6/30/2015 $100,388,396.00
35 3/31/2015 $100,388,396.00
36 12/31/2014 $99,691,096.00
37 9/30/2014 $99,691,096.00
38 6/30/2014 $99,494,296.00
39 3/31/2014 $98,944,696.00
40 12/31/2013 $85,843,360.00
Financials: CostOfGoodsAndServicesSold
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 $550,040.00
15 3/31/2020 $172,871.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $219,864.00
19 3/31/2019 $245,937.00
20 12/31/2018 $1,538,285.00
21 9/30/2018 $1,076,779.00
22 6/30/2018 $600,326.00
23 3/31/2018 $297,500.00
24 12/31/2017 $2,406,132.00
25 9/30/2017 $872,847.00
26 6/30/2017 $549,312.00
27 3/31/2017 $258,721.00
Financials: DebtInstrumentFairValue
Date Value
1 2/28/2023 $3,149,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2023 $36,113.00
2 6/30/2023 $24,679.00
3 3/31/2023 $10,281.00
4 12/31/2022 $41,443.00
5 9/30/2022 $30,517.00
6 6/30/2022 $11,849.00
7 3/31/2022 $8,750.00
8 12/31/2021 $16,414.00
9 9/30/2021 $4,244.00
10 6/30/2021 $2,888.00
11 3/31/2021 --
12 12/31/2020 $19,571.00
13 9/30/2020 $27,201.00
14 6/30/2020 $5,097.00
15 3/31/2020 $17,827.00
16 12/31/2019 $20,420.00
17 9/30/2019 $22,748.00
18 6/30/2019 $16,888.00
19 3/31/2019 $9,464.00
20 12/31/2018 $55,360.00
21 9/30/2018 $43,248.00
22 6/30/2018 $29,116.00
23 3/31/2018 $13,802.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 3/31/2023 $0.03
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 6/30/2022 $0.03
5 3/31/2022 $0.03
6 12/31/2021 $0.03
7 9/30/2021 $0.03
8 6/30/2021 $0.03
9 12/31/2020 $0.03
10 9/30/2020 $0.03
11 6/30/2020 $0.03
12 3/31/2020 $0.03
13 12/31/2019 $0.03
14 9/30/2019 $0.03
15 6/30/2019 $0.03
16 3/31/2019 $0.03
17 12/31/2018 $0.03
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
8 6/30/2021 $1.00
9 12/31/2020 $1.00
10 9/30/2020 $1.00
11 6/30/2020 $1.00
12 3/31/2020 $1.00
13 12/31/2019 $1.00
14 9/30/2019 $1.00
15 6/30/2019 $1.00
16 3/31/2019 $1.00
17 12/31/2018 $1.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $898,100.00
2 6/30/2023 $3,465,000.00
3 2/28/2023 $3,149,800.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2023 $120,700.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $898,100.00
2 12/31/2022 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2023 $3,465,000.00
2 3/31/2023 $3,270,500.00
3 12/31/2022 --
Financials: DerivativeLiabilityFairValueOfCollateral
Date Value
1 3/31/2023 $100,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $204,194.00
2 6/30/2023 $172,387.00
3 3/31/2023 $158,333.00
4 12/31/2022 --
Financials: DividendsPreferredStock
Date Value
1 9/30/2023 $766,503.00
2 6/30/2023 $373,796.00
3 12/31/2015 --
4 9/30/2015 --
5 6/30/2015 --
6 12/31/2014 $-15,793.00
7 9/30/2014 --
8 6/30/2014 $15,793.00
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.08
2 6/30/2023 $-0.16
3 3/31/2023 $-0.04
4 12/31/2022 $-0.39
5 9/30/2022 $-0.30
6 6/30/2022 $-0.20
7 3/31/2022 $-0.11
8 12/31/2021 $-0.85
9 9/30/2021 $-0.78
10 9/30/2017 $-0.39
11 9/30/2016 $-0.41
12 9/30/2015 $-1.12
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.08
2 6/30/2023 $-0.16
3 9/30/2022 $-0.30
4 6/30/2022 $-0.20
5 9/30/2017 $-0.13
6 9/30/2016 $-0.41
7 9/30/2015 $-1.12
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2023 $44,780.00
2 12/31/2022 $113,847.00
3 3/31/2022 $636,658.00
4 12/31/2021 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2023 $3,175,696.00
2 6/30/2022 $703,772.00
3 6/30/2018 $1,477.00
4 3/31/2018 $4,219.00
5 12/31/2017 $6,930.00
6 9/30/2017 $9,702.00
7 6/30/2017 $23,167.00
8 3/31/2017 $28,259.00
9 12/31/2016 $33,296.00
10 9/30/2016 $38,444.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-8,166,000.00
2 6/30/2023 $-2,810,000.00
3 3/31/2023 $-1,175,000.00
4 9/30/2022 --
5 6/30/2022 $93,233.00
6 3/31/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $4,202,594.00
2 6/30/2023 $2,867,904.00
3 3/31/2023 $987,987.00
4 12/31/2022 $5,520,150.00
5 9/30/2022 $4,296,119.00
6 6/30/2022 $1,346,763.00
7 3/31/2022 $1,395,112.00
8 12/31/2021 $6,420,092.00
9 9/30/2021 $4,020,435.00
10 6/30/2021 $2,961,313.00
11 3/31/2021 $1,078,163.00
12 12/31/2020 $4,299,062.00
13 9/30/2020 $1,223,354.00
14 6/30/2020 $736,708.00
15 3/31/2020 $1,157,732.00
16 12/31/2019 $3,372,103.00
17 9/30/2019 $843,144.00
18 6/30/2019 $981,309.00
19 3/31/2019 $982,953.00
20 12/31/2018 $5,666,018.00
21 9/30/2018 $4,112,444.00
22 6/30/2018 $2,481,134.00
23 3/31/2018 $915,533.00
24 12/31/2017 $4,082,313.00
25 9/30/2017 $2,440,023.00
26 6/30/2017 $829,929.00
27 3/31/2017 $790,529.00
28 12/31/2016 $3,008,811.00
29 9/30/2016 $558,293.00
30 6/30/2016 $1,739,806.00
31 3/31/2016 $923,560.00
32 12/31/2015 $4,029,516.00
33 9/30/2015 $760,336.00
34 6/30/2015 $882,531.00
35 3/31/2015 $698,434.00
36 12/31/2014 $3,784,078.00
37 9/30/2014 $2,302,483.00
38 6/30/2014 $1,017,047.00
39 3/31/2014 $458,680.00
40 12/31/2013 $1,095,950.00
41 9/30/2013 $270,111.00
42 6/30/2013 $482,014.00
43 3/31/2013 $210,927.00
Financials: Goodwill
Date Value
1 9/30/2023 $10,498,539.00
2 6/30/2023 $10,498,539.00
3 3/31/2023 $10,498,539.00
4 12/31/2022 $10,498,539.00
5 9/30/2022 $10,498,539.00
6 6/30/2022 $10,498,539.00
7 3/31/2022 $10,498,539.00
8 12/31/2021 $10,498,539.00
9 9/30/2021 $10,498,539.00
10 6/30/2021 $10,498,539.00
11 12/31/2020 --
Financials: GrossProfit
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 $-379,057.00
15 3/31/2020 $190,644.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $244,649.00
19 3/31/2019 $366,186.00
20 12/31/2018 $127,285.00
21 9/30/2018 $309,386.00
22 6/30/2018 $228,750.00
23 3/31/2018 $4,975.00
24 12/31/2017 $948,580.00
25 9/30/2017 $352,304.00
26 6/30/2017 $933,631.00
27 3/31/2017 $408,529.00
28 12/31/2016 $1,877,825.00
29 9/30/2016 $376,498.00
30 6/30/2016 $1,217,634.00
31 3/31/2016 $537,995.00
32 12/31/2015 $1,164,258.00
33 9/30/2015 $-8,479.00
34 6/30/2015 $909,603.00
35 3/31/2015 $283,706.00
36 12/31/2014 $3,251,942.00
37 9/30/2014 $2,072,513.00
38 6/30/2014 $1,781,344.00
39 3/31/2014 $569,596.00
40 12/31/2013 $1,664,007.00
41 9/30/2013 $1,503,074.00
42 6/30/2013 $443,343.00
43 3/31/2013 $809,058.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,636,391.00
2 6/30/2023 $-5,679,385.00
3 3/31/2023 $-1,511,732.00
4 12/31/2022 $-15,197,336.00
5 9/30/2022 $-11,451,818.00
6 6/30/2022 $-3,636,043.00
7 3/31/2022 $-4,122,033.00
8 12/31/2021 $-29,889,045.00
9 9/30/2021 $-5,467,281.00
10 6/30/2021 $-21,182,040.00
11 3/31/2021 $-3,089,703.00
12 12/31/2020 $-12,152,214.00
13 9/30/2020 $-9,046,637.00
14 6/30/2020 $-3,628,131.00
15 3/31/2020 $-3,538,536.00
16 12/31/2019 $-3,381,295.00
17 9/30/2019 $-820,844.00
18 6/30/2019 $-794,891.00
19 3/31/2019 $-916,958.00
20 12/31/2018 $-10,849,034.00
21 9/30/2018 $-3,083,949.00
22 6/30/2018 $-3,927,444.00
23 3/31/2018 $-1,859,991.00
24 12/31/2017 $-7,366,310.00
25 9/30/2017 $-1,177,644.00
26 6/30/2017 $-2,167,279.00
27 3/31/2017 $-1,349,270.00
28 12/31/2016 $-3,303,538.00
29 9/30/2016 $310,155.00
30 6/30/2016 $-1,008,932.00
31 3/31/2016 $-1,508,929.00
32 12/31/2015 $-9,311,913.00
33 9/30/2015 $-2,326,893.00
34 6/30/2015 $-2,086,229.00
35 3/31/2015 $-1,321,799.00
36 12/31/2014 $-3,127,167.00
37 9/30/2014 $-2,214,915.00
38 6/30/2014 $-1,090,595.00
39 3/31/2014 $-595,600.00
40 12/31/2013 $-1,526,773.00
41 9/30/2013 $-544,370.00
42 6/30/2013 $-261,213.00
43 3/31/2013 $60,368.00
Financials: IncomeTaxesPaidNet
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 $2,070.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,706.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 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 3/31/2019 --
18 12/31/2018 --
19 6/30/2018 --
20 3/31/2018 --
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 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $-269,344.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $-639,381.00
2 6/30/2023 $-516,769.00
3 3/31/2023 $-1,304,021.00
4 12/31/2022 $1,686,595.00
5 9/30/2022 $730,683.00
6 6/30/2022 $1,854,909.00
7 3/31/2022 $1,431,487.00
8 12/31/2021 $-4,268,961.00
9 9/30/2021 $-3,234,057.00
10 6/30/2021 $-1,988,204.00
11 3/31/2021 $927,935.00
12 12/31/2020 $733,530.00
13 9/30/2020 $961,134.00
14 6/30/2020 $1,071,566.00
15 3/31/2020 $504,118.00
16 12/31/2019 $-443,735.00
17 9/30/2019 $-600,537.00
18 6/30/2019 $-355,782.00
19 3/31/2019 $107,159.00
20 12/31/2018 $188,462.00
21 9/30/2018 $508,983.00
22 6/30/2018 $66,844.00
23 3/31/2018 $-384,683.00
24 12/31/2017 $87,607.00
25 9/30/2017 $85,685.00
26 6/30/2017 $38,278.00
27 3/31/2017 $-200,059.00
28 12/31/2016 $-205,368.00
29 9/30/2016 $-418,998.00
30 6/30/2016 $-103,029.00
31 3/31/2016 $-125,558.00
32 12/31/2015 $827,601.00
33 9/30/2015 $415,163.00
34 6/30/2015 $323,849.00
35 3/31/2015 $87,745.00
36 12/31/2014 $538,017.00
37 9/30/2014 $-334,358.00
38 6/30/2014 $-362,198.00
39 3/31/2014 $-390,428.00
40 12/31/2013 $116,739.00
41 9/30/2013 $-22,002.00
42 6/30/2013 $97,607.00
43 3/31/2013 $72,876.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $168.00
2 6/30/2023 $162.00
3 3/31/2023 $157.00
4 12/31/2022 $1,917.00
5 9/30/2022 $1,496.00
6 6/30/2022 $943.00
7 3/31/2022 $396.00
8 12/31/2021 $-81.00
9 9/30/2021 $456.00
10 6/30/2021 $278.00
11 3/31/2021 $119.00
12 12/31/2020 $-1,156.00
13 9/30/2020 $-1,214.00
14 6/30/2020 $1,056.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $697,691.00
2 6/30/2023 $949,973.00
3 3/31/2023 $172,351.00
4 12/31/2022 $-540,560.00
5 9/30/2022 $-113,217.00
6 6/30/2022 $265,060.00
7 3/31/2022 $-222,226.00
8 12/31/2021 $912,815.00
9 9/30/2021 $382,544.00
10 6/30/2021 $557,279.00
11 3/31/2021 $4,097.00
12 12/31/2020 $-41,752.00
13 9/30/2020 $98,410.00
14 6/30/2020 $-176,001.00
15 3/31/2020 $-47,112.00
16 12/31/2019 $-103,152.00
17 9/30/2019 $-18,147.00
18 6/30/2019 $-305,531.00
19 3/31/2019 $-182,655.00
20 12/31/2018 $225,586.00
21 9/30/2018 $367,860.00
22 6/30/2018 $521,676.00
23 3/31/2018 $89,497.00
24 12/31/2017 $-123,855.00
25 9/30/2017 $-68,797.00
26 6/30/2017 $-20,752.00
27 3/31/2017 $-69,930.00
28 12/31/2016 $-17,689.00
29 9/30/2016 $-91,706.00
30 6/30/2016 $-43,933.00
31 3/31/2016 $-47,661.00
32 12/31/2015 $76,774.00
33 9/30/2015 $60,529.00
34 6/30/2015 $67,836.00
35 3/31/2015 $20,470.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $13,322.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $271,800.00
9 9/30/2021 $271,800.00
10 6/30/2021 $271,800.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2023 $339,731.00
2 6/30/2023 $200,675.00
3 3/31/2023 $25,824.00
4 12/31/2022 $83,991.00
5 9/30/2022 $21,559.00
6 6/30/2022 $5,986.00
7 3/31/2022 $120.00
8 12/31/2021 $8,907.00
9 9/30/2021 $7,355.00
10 6/30/2021 $5,641.00
11 3/31/2021 --
12 12/31/2020 $119,052.00
13 9/30/2020 $99,116.00
14 6/30/2020 $29,045.00
15 3/31/2020 $46,703.00
16 12/31/2019 $101,483.00
17 9/30/2019 $22,015.00
18 6/30/2019 $59,002.00
19 3/31/2019 $31,421.00
20 12/31/2018 $165,840.00
21 9/30/2018 $35,545.00
22 6/30/2018 $89,514.00
23 3/31/2018 $36,341.00
24 12/31/2017 $10,753.00
25 9/30/2017 $-3,127.00
26 6/30/2017 $6,169.00
27 3/31/2017 $-2,537.00
28 12/31/2016 $-21,699.00
29 9/30/2016 $-5,264.00
30 6/30/2016 $8,432.00
31 3/31/2016 $-10,285.00
32 12/31/2015 $-102,456.00
33 9/30/2015 $-89,647.00
34 6/30/2015 $-69,169.00
35 3/31/2015 $-32,048.00
36 12/31/2014 $69,618.00
37 9/30/2014 $-49,176.00
38 6/30/2014 $19,010.00
39 3/31/2014 $10,697.00
40 12/31/2013 $1,094.00
41 9/30/2013 $1,054.00
42 6/30/2013 --
43 3/31/2013 $1,054.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 --
2 6/30/2023 $762,834.00
3 3/31/2023 $762,834.00
4 12/31/2022 $84,851.00
5 9/30/2022 $154,585.00
6 12/31/2021 --
7 9/30/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $99,656.00
2 6/30/2023 $118,911.00
3 3/31/2023 $138,167.00
4 12/31/2022 $157,270.00
5 9/30/2022 $176,110.00
6 6/30/2022 $120,366.00
7 3/31/2022 $171,321.00
8 12/31/2021 $171,321.00
9 9/30/2021 $70,964.00
10 6/30/2021 $83,223.00
11 9/30/2020 $41,146.00
12 6/30/2020 $82,368.00
13 3/31/2020 $296,248.00
14 9/30/2019 $315,651.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $74,451.00
2 6/30/2023 $74,451.00
3 3/31/2023 $74,451.00
4 12/31/2022 $77,005.00
5 9/30/2022 $77,005.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $5,814.00
2 6/30/2023 $5,814.00
3 3/31/2023 $5,814.00
4 12/31/2022 $5,814.00
5 9/30/2022 $5,814.00
6 9/30/2019 $139,200.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $19,391.00
2 6/30/2023 $38,646.00
3 9/30/2022 $18,840.00
4 6/30/2022 $37,547.00
5 9/30/2020 $41,146.00
6 6/30/2020 $82,368.00
7 3/31/2020 $123,552.00
8 9/30/2019 $44,451.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $6,511.00
2 6/30/2023 $9,119.00
3 3/31/2023 $12,136.00
4 12/31/2022 $15,549.00
5 9/30/2022 $19,344.00
6 6/30/2022 $1,086.00
7 3/31/2022 $25,080.00
8 12/31/2021 $22,170.00
9 9/30/2021 $679.00
10 6/30/2021 $7,850.00
11 9/30/2020 $640.00
12 6/30/2020 $2,350.00
13 3/31/2020 $25,783.00
Financials: Liabilities
Date Value
1 9/30/2023 $5,716,261.00
2 6/30/2023 $13,746,613.00
3 3/31/2023 $14,402,046.00
4 12/31/2022 $2,844,924.00
5 9/30/2022 $1,904,057.00
6 6/30/2022 $3,042,828.00
7 3/31/2022 $2,581,383.00
8 12/31/2021 $1,165,759.00
9 9/30/2021 $2,118,452.00
10 6/30/2021 $3,374,010.00
11 3/31/2021 $2,374,059.00
12 12/31/2020 $5,933,729.00
13 9/30/2020 $2,555,646.00
14 6/30/2020 $2,705,590.00
15 3/31/2020 $2,304,348.00
16 12/31/2019 $1,529,765.00
17 9/30/2019 $1,372,963.00
18 6/30/2019 $1,617,718.00
19 3/31/2019 $2,076,421.00
20 12/31/2018 $1,973,500.00
21 9/30/2018 $2,301,386.00
22 6/30/2018 $1,851,881.00
23 3/31/2018 $1,379,538.00
24 12/31/2017 $1,785,037.00
25 9/30/2017 $1,581,792.00
26 6/30/2017 $1,535,552.00
27 3/31/2017 $1,359,187.00
28 12/31/2016 $1,697,430.00
29 9/30/2016 $1,309,406.00
30 6/30/2016 $1,565,702.00
31 3/31/2016 $1,543,173.00
32 12/31/2015 $1,668,731.00
33 9/30/2015 $1,256,293.00
34 6/30/2015 $1,164,979.00
35 3/31/2015 $1,151,098.00
36 12/31/2014 $1,843,986.00
37 9/30/2014 $1,054,944.00
38 6/30/2014 $1,110,437.00
39 3/31/2014 $1,165,541.00
40 12/31/2013 $1,953,388.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $21,825,536.00
2 6/30/2023 $25,249,125.00
3 3/31/2023 $28,408,994.00
4 12/31/2022 $17,539,980.00
5 9/30/2022 $20,231,104.00
6 6/30/2022 $19,161,171.00
7 3/31/2022 $22,203,524.00
8 12/31/2021 $24,812,933.00
9 9/30/2021 $28,010,376.00
10 6/30/2021 $34,448,345.00
11 3/31/2021 $35,797,851.00
12 12/31/2020 $676,697.00
13 9/30/2020 $23,724,815.00
14 6/30/2020 $18,677,738.00
15 3/31/2020 $9,121,799.00
16 12/31/2019 $10,884,935.00
17 9/30/2019 $4,971,158.00
18 6/30/2019 $5,931,852.00
19 3/31/2019 $7,042,339.00
20 12/31/2018 $7,807,253.00
21 9/30/2018 $10,020,622.00
22 6/30/2018 $12,646,690.00
23 3/31/2018 $12,796,783.00
24 12/31/2017 $9,337,890.00
25 9/30/2017 $5,528,333.00
26 6/30/2017 $6,499,701.00
27 3/31/2017 $7,105,800.00
28 12/31/2016 $5,085,107.00
29 9/30/2016 $5,779,906.00
30 6/30/2016 $5,684,031.00
31 3/31/2016 $6,654,197.00
32 12/31/2015 $8,271,909.00
33 9/30/2015 $11,054,522.00
34 6/30/2015 $13,284,292.00
35 3/31/2015 $15,360,198.00
36 12/31/2014 $16,650,873.00
37 9/30/2014 $16,782,653.00
38 6/30/2014 $17,773,670.00
39 3/31/2014 $17,782,637.00
40 12/31/2013 $6,075,622.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,695,742.00
2 6/30/2023 $2,429,108.00
3 3/31/2023 $1,625,519.00
4 12/31/2022 $2,768,983.00
5 9/30/2022 $1,780,931.00
6 6/30/2022 $2,903,054.00
7 3/31/2022 $2,466,782.00
8 12/31/2021 $1,039,866.00
9 9/30/2021 $2,092,474.00
10 6/30/2021 $3,348,159.00
11 3/31/2021 $2,374,059.00
12 12/31/2020 $2,348,143.00
13 9/30/2020 $2,555,646.00
14 6/30/2020 $2,705,590.00
15 3/31/2020 $2,179,953.00
16 12/31/2019 $1,529,765.00
17 9/30/2019 $1,372,963.00
18 12/31/2018 $1,973,500.00
19 9/30/2018 $2,301,386.00
20 6/30/2018 $1,851,881.00
21 3/31/2018 $1,379,538.00
22 12/31/2017 $1,785,037.00
23 9/30/2017 $1,581,792.00
24 6/30/2017 $1,447,052.00
25 3/31/2017 $1,359,187.00
26 12/31/2016 $1,697,430.00
27 9/30/2016 $1,309,406.00
28 6/30/2016 $1,565,702.00
29 3/31/2016 $1,543,173.00
30 12/31/2015 $1,668,731.00
31 9/30/2015 $1,256,293.00
32 6/30/2015 $1,164,979.00
33 3/31/2015 $1,151,098.00
34 12/31/2014 $1,843,986.00
35 9/30/2014 $999,388.00
36 6/30/2014 $971,548.00
37 3/31/2014 $943,318.00
38 12/31/2013 $1,647,832.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $20,519.00
2 6/30/2023 $11,317,505.00
3 3/31/2023 $12,776,527.00
4 12/31/2022 $75,941.00
5 9/30/2022 $123,126.00
6 6/30/2022 $139,774.00
7 3/31/2022 $114,601.00
8 12/31/2021 $125,893.00
9 9/30/2021 $25,978.00
10 6/30/2021 $25,851.00
11 12/31/2020 $3,585,586.00
12 9/30/2020 --
13 12/31/2019 --
14 12/31/2014 --
15 9/30/2014 $55,556.00
16 6/30/2014 $138,889.00
17 3/31/2014 $222,223.00
18 12/31/2013 $305,556.00
Financials: LongTermInvestments
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $1,500,000.00
11 12/31/2020 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $8,174,283.00
2 6/30/2023 $11,533,432.00
3 3/31/2023 $15,359,954.00
4 12/31/2022 $4,086,902.00
5 9/30/2022 $6,774,381.00
6 6/30/2022 $4,505,825.00
7 3/31/2022 $7,998,891.00
8 12/31/2021 $11,003,071.00
9 9/30/2021 $14,002,767.00
10 6/30/2021 $19,503,001.00
11 3/31/2021 $30,480,537.00
12 12/31/2020 --
13 9/30/2020 $6,929,356.00
14 6/30/2020 $6,856,805.00
15 3/31/2020 $6,629,434.00
16 12/31/2019 $9,164,273.00
17 9/30/2019 $2,845,250.00
18 6/30/2019 $4,020,498.00
19 3/31/2019 $4,477,525.00
20 12/31/2018 $5,272,998.00
21 9/30/2018 $4,866,033.00
22 6/30/2018 $7,977,575.00
23 3/31/2018 $8,679,010.00
24 12/31/2017 $5,011,607.00
25 9/30/2017 $10,178.00
26 6/30/2017 $1,011,625.00
27 3/31/2017 $157,475.00
28 12/31/2016 $50,001.00
29 9/30/2016 $599,942.00
30 6/30/2016 $1,548,029.00
31 3/31/2016 $2,442,467.00
32 12/31/2015 $4,025,104.00
33 9/30/2015 $5,229,225.00
34 6/30/2015 $6,416,126.00
35 3/31/2015 $8,058,310.00
36 12/31/2014 $9,264,961.00
37 9/30/2014 $10,206,992.00
38 6/30/2014 $11,444,790.00
39 3/31/2014 $12,498,110.00
40 12/31/2013 --
Financials: MarketableSecuritiesGainLoss
Date Value
1 3/31/2023 $-1,712.00
2 3/31/2022 $-3,092.00
3 9/30/2021 $1,650.00
4 6/30/2021 $41,447.00
5 3/31/2021 $12,649.00
6 12/31/2020 $-36,714.00
7 9/30/2020 $-36,714.00
8 6/30/2020 $-36,714.00
9 3/31/2020 $-36,714.00
10 12/31/2019 $3,952.00
11 9/30/2019 $6,416.00
12 6/30/2019 $-543.00
13 3/31/2019 $-3,718.00
14 12/31/2018 $-15,178.00
15 9/30/2018 $-11,300.00
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 $3,375.00
19 9/30/2017 $1,719.00
20 6/30/2017 $605.00
21 3/31/2017 $1,051.00
22 12/31/2016 $3,375.00
23 9/30/2016 $3,421.00
24 6/30/2016 $1,844.00
25 3/31/2016 $308.00
26 12/31/2015 $1,594.00
27 9/30/2015 $7,201.00
28 6/30/2015 $1,988.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $-714.00
2 6/30/2023 $-214.00
3 3/31/2023 $175.00
4 12/31/2022 $-5,964.00
5 9/30/2022 $-4,849.00
6 6/30/2022 $-1,999.00
7 3/31/2022 $-1,650.00
8 12/31/2021 $39,597.00
9 9/30/2021 $-1,650.00
10 6/30/2021 $41,447.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $-371.00
2 6/30/2023 $-2,695.00
3 3/31/2023 $-1,712.00
4 12/31/2022 $2,958.00
5 9/30/2022 $1,754.00
6 6/30/2022 $-145.00
7 3/31/2022 $-3,092.00
8 12/31/2021 $-42,793.00
9 9/30/2021 $-42,295.00
10 6/30/2021 $-41,447.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $-240,937.00
15 12/31/2019 $43,799.00
16 9/30/2019 $-1,805.00
17 6/30/2019 $18,059.00
18 3/31/2019 $29,343.00
19 12/31/2018 $-25,913.00
20 9/30/2018 $-5,543.00
21 6/30/2018 $4,400.00
22 3/31/2018 $-16,843.00
23 3/31/2017 $-156.00
24 12/31/2016 --
25 9/30/2016 $3,691.00
26 6/30/2016 $6,528.00
27 3/31/2016 $8,534.00
28 12/31/2015 --
29 9/30/2015 $28,964.00
30 6/30/2015 $23,155.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $14,685,689.00
2 6/30/2023 $14,685,689.00
3 3/31/2023 $14,685,689.00
4 12/31/2022 $5,550,028.00
5 9/30/2022 $5,550,028.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $73,533.00
9 9/30/2021 $-921,439.00
10 6/30/2021 $-1,116,307.00
11 3/31/2021 $1,794,182.00
12 12/31/2020 $38,667,827.00
13 9/30/2020 $22,305,041.00
14 6/30/2020 $12,581,007.00
15 3/31/2020 $77.00
16 12/31/2019 $6,965,693.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $9,105,200.00
21 9/30/2018 $7,155,200.00
22 6/30/2018 $7,155,200.00
23 3/31/2018 $5,717,325.00
24 12/31/2017 $10,460,845.00
25 9/30/2017 $3,714,511.00
26 6/30/2017 $3,714,511.00
27 3/31/2017 $3,697,811.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-4,088,466.00
2 6/30/2023 $-7,449,439.00
3 3/31/2023 $-11,274,589.00
4 12/31/2022 $6,913,163.00
5 9/30/2022 $4,225,595.00
6 6/30/2022 $6,493,452.00
7 3/31/2022 $2,999,438.00
8 12/31/2021 $19,850,625.00
9 9/30/2021 $16,852,177.00
10 6/30/2021 $11,353,891.00
11 3/31/2021 $-15,565,642.00
12 12/31/2020 $-8,757,469.00
13 9/30/2020 $2,210,033.00
14 6/30/2020 $2,231,367.00
15 3/31/2020 $2,261,901.00
16 12/31/2019 $-3,940,627.00
17 9/30/2019 $2,369,211.00
18 6/30/2019 $1,292,130.00
19 3/31/2019 $822,502.00
20 12/31/2018 $-359,685.00
21 9/30/2018 $82,450.00
22 6/30/2018 $-2,999,777.00
23 3/31/2018 $-3,708,118.00
24 12/31/2017 $-5,014,701.00
25 9/30/2017 $2,780.00
26 6/30/2017 $-996,805.00
27 3/31/2017 $-123,766.00
28 12/31/2016 $3,843,789.00
29 9/30/2016 $3,327,450.00
30 6/30/2016 $2,393,214.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-11,047,995.00
2 6/30/2023 $-7,891,517.00
3 3/31/2023 $-3,971,642.00
4 12/31/2022 $-12,270,068.00
5 9/30/2022 $-10,021,664.00
6 6/30/2022 $-5,934,245.00
7 3/31/2022 $-2,366,182.00
8 12/31/2021 $-19,516,475.00
9 9/30/2021 $-14,704,008.00
10 6/30/2021 $-8,258,496.00
11 3/31/2021 $-2,482,947.00
12 12/31/2020 $-11,924,941.00
13 9/30/2020 $-8,842,867.00
14 6/30/2020 $-3,883,101.00
15 3/31/2020 $-1,966,983.00
16 12/31/2019 $-3,074,283.00
17 9/30/2019 $-2,572,578.00
18 6/30/2019 $-1,610,352.00
19 3/31/2019 $-748,735.00
20 12/31/2018 $-8,502,192.00
21 9/30/2018 $-5,874,664.00
22 6/30/2018 $-3,817,892.00
23 3/31/2018 $-1,800,372.00
24 12/31/2017 $-5,080,412.00
25 9/30/2017 $-3,654,858.00
26 6/30/2017 $-2,593,231.00
27 3/31/2017 $-1,561,663.00
28 12/31/2016 $-4,173,148.00
29 9/30/2016 $-3,533,649.00
30 6/30/2016 $-2,415,742.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,636,391.00
2 6/30/2023 $-5,679,385.00
3 3/31/2023 $-1,511,732.00
4 12/31/2022 $-15,197,336.00
5 9/30/2022 $-11,451,818.00
6 6/30/2022 $-7,758,077.00
7 3/31/2022 $-4,122,034.00
8 12/31/2021 $-29,889,045.00
9 9/30/2021 $-26,649,321.00
10 6/30/2021 $-18,092,336.00
11 3/31/2021 $-3,089,704.00
12 12/31/2020 $-9,487,824.00
13 9/30/2020 $-3,241,846.00
14 6/30/2020 $-1,094,909.00
15 3/31/2020 $-3,538,536.00
16 12/31/2019 $-3,888,249.00
17 9/30/2019 $-2,548,875.00
18 6/30/2019 $-794,891.00
19 3/31/2019 $-916,958.00
20 12/31/2018 $-10,849,034.00
21 9/30/2018 $-3,083,949.00
22 6/30/2018 $-2,067,453.00
23 3/31/2018 $-1,859,991.00
24 12/31/2017 $-7,366,310.00
25 9/30/2017 $-3,193,571.00
26 6/30/2017 $-2,167,279.00
27 3/31/2017 $-1,349,270.00
28 12/31/2016 $-3,303,538.00
29 9/30/2016 $-2,207,707.00
30 6/30/2016 $-1,008,932.00
31 3/31/2016 $-1,508,929.00
32 12/31/2015 $-9,311,913.00
33 9/30/2015 $-5,734,921.00
34 6/30/2015 $-3,408,028.00
35 3/31/2015 $-1,321,799.00
36 12/31/2014 $-3,127,167.00
37 9/30/2014 $-1,124,320.00
38 6/30/2014 $-1,090,595.00
39 3/31/2014 $-595,600.00
40 12/31/2013 $-1,526,773.00
41 9/30/2013 $-745,215.00
42 6/30/2013 $-200,962.00
43 3/31/2013 $60,368.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-3,326,571.00
2 6/30/2023 $-6,211,514.00
3 3/31/2023 $-1,670,065.00
4 9/30/2022 $-11,451,818.00
5 6/30/2022 $-7,758,077.00
6 3/31/2022 $-4,122,033.00
7 6/30/2020 $7,166,667.00
8 3/31/2020 $3,538,536.00
9 9/30/2019 $2,548,875.00
10 6/30/2019 $1,711,849.00
11 3/31/2019 $916,958.00
12 12/31/2018 $10,849,034.00
13 9/30/2018 $7,011,394.00
14 6/30/2018 $3,927,444.00
15 3/31/2018 $1,859,991.00
16 12/31/2017 $7,366,310.00
17 9/30/2017 $1,177,644.00
18 6/30/2017 $2,015,918.00
19 3/31/2017 $1,349,270.00
20 12/31/2016 $3,303,538.00
21 6/30/2016 $2,517,861.00
22 3/31/2016 $1,508,929.00
23 12/31/2015 $9,311,913.00
24 12/31/2014 $3,142,960.00
25 9/30/2014 $-1,124,320.00
26 6/30/2014 $-510,788.00
27 12/31/2013 $-1,526,773.00
28 9/30/2013 $-745,215.00
29 6/30/2013 $-261,213.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $10,578,148.00
2 6/30/2023 $2,692,566.00
3 3/31/2023 $1,078,587.00
4 12/31/2022 $85,427.00
5 9/30/2022 $22,906.00
6 6/30/2022 $6,754.00
7 3/31/2022 $-180.00
8 12/31/2021 $-1,079,338.00
9 9/30/2021 $-873,180.00
10 6/30/2021 $185,898.00
11 3/31/2021 --
12 12/31/2020 $133,489.00
13 9/30/2020 $93,960.00
14 6/30/2020 $-29,138.00
15 3/31/2020 $-7,037.00
16 12/31/2019 $90,808.00
17 9/30/2019 $78,326.00
18 6/30/2019 $-26,819.00
19 3/31/2019 $-23,044.00
20 12/31/2018 $788,625.00
21 9/30/2018 $-40,351.00
22 6/30/2018 $-79,208.00
23 3/31/2018 $-33,466.00
24 12/31/2017 $752,520.00
25 9/30/2017 $68.00
26 6/30/2017 $-15,536.00
27 3/31/2017 $-12,883.00
28 12/31/2016 $25,097.00
29 9/30/2016 $-8,893.00
30 6/30/2016 $-5,870.00
31 3/31/2016 $-8,029.00
32 12/31/2015 $-100,973.00
33 9/30/2015 $-87,728.00
34 6/30/2015 $-69,210.00
35 3/31/2015 $38,398.00
36 12/31/2014 $-76,954.00
37 9/30/2014 $-56,719.00
38 6/30/2014 $38,272.00
39 3/31/2014 $17,765.00
40 12/31/2013 $283,938.00
41 9/30/2013 $809.00
42 6/30/2013 $283,868.00
43 3/31/2013 $92,253.00
Financials: OfficersCompensation
Date Value
1 9/30/2023 $769,657.00
2 6/30/2023 $559,224.00
3 9/30/2022 --
4 6/30/2022 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-12,214,539.00
2 6/30/2023 $-8,371,951.00
3 3/31/2023 $-2,590,319.00
4 12/31/2022 $-15,282,763.00
5 9/30/2022 $-11,474,724.00
6 6/30/2022 $-3,642,977.00
7 3/31/2022 $-4,121,853.00
8 12/31/2021 $-28,809,707.00
9 9/30/2021 $-25,776,141.00
10 6/30/2021 $-21,367,938.00
11 3/31/2021 $-3,089,703.00
12 12/31/2020 $-12,285,703.00
13 9/30/2020 $-9,140,597.00
14 6/30/2020 $-3,657,269.00
15 3/31/2020 $-3,545,573.00
16 12/31/2019 $-3,472,103.00
17 9/30/2019 $-849,307.00
18 6/30/2019 $-821,710.00
19 3/31/2019 $-940,002.00
20 12/31/2018 $-10,060,409.00
21 9/30/2018 $-7,130,954.00
22 6/30/2018 $-4,006,652.00
23 3/31/2018 $-1,893,457.00
24 12/31/2017 $-6,613,790.00
25 9/30/2017 $-3,209,039.00
26 6/30/2017 $-820,662.00
27 3/31/2017 $-1,362,153.00
28 12/31/2016 $-3,328,635.00
29 9/30/2016 $301,262.00
30 6/30/2016 $-1,014,802.00
31 3/31/2016 $-1,516,958.00
32 12/31/2015 $-9,682,230.00
33 9/30/2015 $-2,345,412.00
34 6/30/2015 $-2,117,041.00
35 3/31/2015 $-1,360,197.00
36 12/31/2014 $-3,204,121.00
37 9/30/2014 $-2,271,634.00
38 6/30/2014 $-515,502.00
39 3/31/2014 $-613,365.00
40 12/31/2013 $-1,810,711.00
41 9/30/2013 $-1,029,893.00
42 6/30/2013 $-452,828.00
43 3/31/2013 $-31,885.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $57,614.00
2 6/30/2023 $38,521.00
3 3/31/2023 $19,260.00
4 12/31/2022 $77,632.00
5 9/30/2022 $58,372.00
6 6/30/2022 $36,231.00
7 3/31/2022 $19,461.00
8 12/31/2021 $202,226.00
9 9/30/2021 $186,285.00
10 6/30/2021 $174,877.00
11 3/31/2021 $162,319.00
12 12/31/2020 $629,147.00
13 9/30/2020 $41,148.00
14 6/30/2020 $40,312.00
15 3/31/2020 $42,944.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $93,145.00
2 6/30/2023 $109,792.00
3 3/31/2023 $126,031.00
4 12/31/2022 $141,721.00
5 9/30/2022 $156,766.00
6 6/30/2022 $193,731.00
7 3/31/2022 $146,241.00
8 12/31/2021 $149,151.00
9 9/30/2021 $70,285.00
10 6/30/2021 $75,373.00
11 9/30/2020 $40,506.00
12 6/30/2020 $155,737.00
13 3/31/2020 $270,465.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $72,626.00
2 6/30/2023 $70,287.00
3 3/31/2023 $68,004.00
4 12/31/2022 $65,780.00
5 9/30/2022 $63,622.00
6 6/30/2022 $61,519.00
7 3/31/2022 $48,669.00
8 12/31/2021 $53,240.00
9 9/30/2021 $38,932.00
10 6/30/2021 $49,522.00
11 12/31/2020 $481,049.00
12 9/30/2020 $40,506.00
13 6/30/2020 $80,018.00
14 3/31/2020 $146,070.00
15 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $20,519.00
2 6/30/2023 $39,505.00
3 3/31/2023 $58,027.00
4 12/31/2022 $75,941.00
5 9/30/2022 $93,144.00
6 6/30/2022 $109,792.00
7 3/31/2022 $84,619.00
8 12/31/2021 $95,911.00
9 9/30/2021 $25,978.00
10 6/30/2021 $25,851.00
11 12/31/2020 $51,602.00
12 9/30/2020 --
13 6/30/2020 --
14 5/31/2020 $1,016,015.00
15 3/31/2020 $124,395.00
16 12/31/2019 --
17 12/31/2018 $1,016,015.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $54,012.00
2 6/30/2023 $38,162.00
3 3/31/2023 $18,222.00
4 12/31/2022 $75,852.00
5 9/30/2022 $57,392.00
6 6/30/2022 $31,088.00
7 3/31/2022 $16,426.00
8 12/31/2021 $201,580.00
9 9/30/2021 $186,285.00
10 6/30/2021 $175,877.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $90,918.00
2 6/30/2023 $107,571.00
3 3/31/2023 $123,815.00
4 12/31/2022 $139,662.00
5 9/30/2022 $155,128.00
6 6/30/2022 $170,226.00
7 3/31/2022 $132,750.00
8 12/31/2021 $149,009.00
9 9/30/2021 $64,231.00
10 6/30/2021 $74,872.00
11 12/31/2020 $527,195.00
12 9/30/2020 $40,469.00
13 6/30/2020 $153,709.00
14 3/31/2020 $269,337.00
15 12/31/2019 --
16 12/31/2018 $1,014,636.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $0.10
10 6/30/2021 $0.10
11 12/31/2020 $0.10
12 9/30/2020 $0.10
13 6/30/2020 $0.10
14 3/31/2020 $0.10
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $29,982.00
2 12/31/2022 $29,982.00
3 9/30/2014 $414,331.00
4 6/30/2014 $348,143.00
5 3/31/2014 $461,779.00
6 12/31/2013 $377,256.00
Financials: PaymentsOfDerivativeIssuanceCosts
Date Value
1 9/30/2023 $762,834.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $314,311.00
2 6/30/2023 $314,311.00
3 3/31/2023 $314,311.00
4 12/31/2017 $177,356.00
5 3/31/2017 $75,000.00
6 12/31/2016 $248,300.00
7 12/31/2015 $13,101,336.00
8 12/31/2014 $1,897,164.00
9 9/30/2014 $1,897,164.00
10 6/30/2014 $1,897,164.00
11 3/31/2014 $1,897,164.00
12 12/31/2013 $55,708.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $13,338,466.00
2 6/30/2023 $13,199,409.00
3 3/31/2023 $13,024,559.00
4 12/31/2022 $4,836,837.00
5 9/30/2022 $4,774,405.00
6 6/30/2022 $6,548.00
7 3/31/2022 $562.00
8 12/31/2021 $13,403.00
9 9/30/2021 $11,851.00
10 6/30/2021 $10,137.00
11 3/31/2021 --
12 12/31/2020 $9,871,843.00
13 9/30/2020 $100,865.00
14 6/30/2020 $76,095.00
15 3/31/2020 $41,989.00
16 12/31/2019 $6,704,837.00
17 9/30/2019 $87,305.00
18 6/30/2019 $62,516.00
19 3/31/2019 $30,018.00
20 12/31/2018 $6,589,623.00
21 9/30/2018 $5,309,998.00
22 6/30/2018 $5,268,754.00
23 3/31/2018 $3,972,386.00
24 12/31/2017 $7,709,341.00
25 9/30/2017 $2,709,148.00
26 6/30/2017 $2,705,168.00
27 3/31/2017 $1,202,210.00
28 12/31/2016 $35,944.00
29 9/30/2016 $37,360.00
30 6/30/2016 $27,643.00
31 3/31/2016 $19,498.00
32 12/31/2015 $60,940.00
33 9/30/2015 $52,319.00
34 6/30/2015 $34,555.00
35 3/31/2015 $27,228.00
36 12/31/2014 $12,551,106.00
37 9/30/2014 $12,537,202.00
38 6/30/2014 $12,513,973.00
39 3/31/2014 $12,508,984.00
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2023 $1,690,180.00
2 6/30/2023 $532,129.00
3 3/31/2023 $158,333.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PreferredStockDividendsShares
Date Value
1 9/30/2023 $871,323.00
Financials: PreferredStockNoParValue
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 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $0.01
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 3/31/2021 $50,000,000.00
11 12/31/2020 $50,000,000.00
12 9/30/2020 $50,000,000.00
13 6/30/2020 $50,000,000.00
14 3/31/2020 $50,000,000.00
15 12/31/2019 $50,000,000.00
16 9/30/2019 $50,000,000.00
17 6/30/2019 $50,000,000.00
18 3/31/2019 $50,000,000.00
19 12/31/2018 $50,000,000.00
20 9/30/2018 $50,000,000.00
21 6/30/2018 $50,000,000.00
22 3/31/2018 $50,000,000.00
23 12/31/2017 $50,000,000.00
24 9/30/2017 $50,000,000.00
25 6/30/2017 $50,000,000.00
26 3/31/2017 --
27 12/31/2016 $50,000,000.00
28 9/30/2016 $50,000,000.00
29 6/30/2016 $50,000,000.00
30 3/31/2016 $50,000,000.00
31 12/31/2015 $50,000,000.00
32 9/30/2015 $50,000,000.00
33 6/30/2015 $50,000,000.00
34 3/31/2015 $50,000,000.00
35 12/31/2014 $50,000,000.00
36 9/30/2014 $50,000,000.00
37 6/30/2014 $50,000,000.00
38 3/31/2014 $50,000,000.00
39 12/31/2013 $50,000,000.00
40 12/31/2012 $50,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $1,263,478.00
2 6/30/2023 $1,515,760.00
3 3/31/2023 $738,138.00
4 12/31/2022 $565,787.00
5 9/30/2022 $993,130.00
6 6/30/2022 $1,371,407.00
7 3/31/2022 $884,121.00
8 12/31/2021 $1,106,347.00
9 9/30/2021 $569,825.00
10 6/30/2021 $744,561.00
11 3/31/2021 $214,111.00
12 12/31/2020 $1,218.00
13 9/30/2020 $446,507.00
14 6/30/2020 $172,096.00
15 3/31/2020 $339,486.00
16 12/31/2019 $334,059.00
17 9/30/2019 $463,869.00
18 6/30/2019 $169,591.00
19 3/31/2019 $283,435.00
20 12/31/2018 $444,435.00
21 9/30/2018 $513,348.00
22 6/30/2018 $693,632.00
23 3/31/2018 $234,985.00
24 12/31/2017 $396,987.00
25 9/30/2017 $99,479.00
26 6/30/2017 $147,526.00
27 3/31/2017 $98,347.00
28 12/31/2016 $168,277.00
29 9/30/2016 $94,261.00
30 6/30/2016 $142,034.00
31 3/31/2016 $138,306.00
32 12/31/2015 $185,967.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 3/31/2023 $14,685,689.00
2 3/31/2022 --
3 12/31/2017 $6,065,586.00
4 10/31/2017 $1,700,000.00
5 3/31/2017 $1,760,317.00
6 12/31/2016 $1,652,994.00
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $13,101,336.00
12 9/30/2014 $13,101,336.00
13 6/30/2014 $13,101,336.00
14 3/31/2014 $13,101,336.00
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 12/31/2022 $5,550,028.00
3 9/30/2022 $5,550,028.00
4 8/31/2022 $5,999,997.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $29,184,244.00
9 9/30/2020 $14,564,961.00
10 6/30/2020 $8,406,927.00
11 4/30/2020 $250,000.00
12 3/31/2020 $2,147,778.00
13 12/31/2019 $2,147,778.00
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 $1,950,000.00
17 10/31/2018 $2,000,000.00
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $5,803,897.00
22 9/30/2017 $3,413,311.00
23 6/30/2017 $3,413,311.00
24 3/31/2017 $3,452,861.00
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 $745,024.00
35 6/30/2014 --
36 3/31/2014 $745,024.00
37 12/31/2013 $1,599,960.00
38 9/30/2013 $1,600,000.00
39 6/30/2013 $1,600,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $14,685,689.00
2 6/30/2023 $14,685,689.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2019 $4,817,857.00
6 12/31/2018 --
7 12/31/2017 $3,675,000.00
8 12/31/2016 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $9,250,000.00
2 6/30/2023 $5,749,970.00
3 3/31/2023 $1,749,970.00
4 12/31/2022 $11,750,000.00
5 9/30/2022 $9,000,000.00
6 6/30/2022 $6,500,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $18,483,176.00
9 9/30/2021 $15,483,176.00
10 6/30/2021 $9,983,176.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $2,303,890.00
16 12/31/2019 $2,857,960.00
17 9/30/2019 $1,201,870.00
18 6/30/2019 $2,307,462.00
19 3/31/2019 $852,520.00
20 12/31/2018 $6,313,330.00
21 9/30/2018 $3,153,987.00
22 6/30/2018 $2,306,675.00
23 3/31/2018 $302,095.00
24 12/31/2017 $2,749,147.00
25 9/30/2017 $2,749,119.00
26 6/30/2017 $1,745,554.00
27 3/31/2017 $1,095,218.00
28 12/31/2016 $4,003,034.00
29 9/30/2016 $3,452,833.00
30 6/30/2016 $2,502,319.00
31 3/31/2016 $1,601,456.00
32 12/31/2015 $5,310,491.00
33 9/30/2015 $4,108,632.00
34 6/30/2015 $1,652,886.00
35 3/31/2015 $1,253,436.00
36 12/31/2014 $3,284,494.00
37 9/30/2014 $1,249,263.00
38 6/30/2014 $1,079,615.00
39 3/31/2014 $1,713.00
Financials: ProceedsFromWarrantExercises
Date Value
1 4/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $1,189,840.00
5 9/30/2021 $194,868.00
6 12/31/2020 $7,740,000.00
7 9/30/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 $7,155,200.00
13 9/30/2018 $7,155,200.00
14 6/30/2018 $7,155,200.00
15 3/31/2018 $5,717,325.00
16 12/31/2017 $981,948.00
17 9/30/2017 $301,200.00
18 6/30/2017 $301,200.00
19 3/31/2017 $244,950.00
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $4,907,196.00
2 6/30/2023 $2,994,874.00
3 3/31/2023 $770,430.00
4 12/31/2022 $9,067,422.00
5 9/30/2022 $6,596,942.00
6 6/30/2022 $2,163,968.00
7 3/31/2022 $2,629,741.00
8 12/31/2021 $6,745,104.00
9 9/30/2021 $6,018,565.00
10 6/30/2021 $3,012,242.00
11 3/31/2021 $1,350,976.00
12 12/31/2020 $7,963,678.00
13 9/30/2020 $6,140,487.00
14 6/30/2020 $4,399,218.00
15 3/31/2020 $2,483,057.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 $88,391.00
20 12/31/2018 $1,063,253.00
21 9/30/2018 $859,961.00
22 6/30/2018 $644,752.00
23 3/31/2018 $439,970.00
24 12/31/2017 $1,237,384.00
25 9/30/2017 $290,447.00
26 6/30/2017 $290,841.00
27 3/31/2017 $348,442.00
28 12/31/2016 $1,188,868.00
29 9/30/2016 $932,858.00
30 6/30/2016 $685,280.00
31 3/31/2016 $363,292.00
32 12/31/2015 $1,406,895.00
33 9/30/2015 $1,003,445.00
34 6/30/2015 $683,799.00
35 3/31/2015 $305,574.00
36 12/31/2014 $916,308.00
37 9/30/2014 $686,376.00
38 6/30/2014 $248,951.00
39 3/31/2014 $253,538.00
40 12/31/2013 $1,006,800.00
41 9/30/2013 $233,848.00
42 6/30/2013 $522,132.00
43 3/31/2013 $247,716.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $165,997.00
4 9/30/2022 $78,210.00
5 6/30/2022 $15,998.00
6 3/31/2022 $15,998.00
7 12/31/2021 --
8 9/30/2021 --
9 3/31/2021 --
10 9/30/2020 $70,333.00
11 6/30/2020 $1,302.00
12 3/31/2020 $1,302.00
13 12/31/2019 $362,005.00
14 6/30/2019 $122,384.00
15 3/31/2019 $3,906.00
16 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-97,085,475.00
2 6/30/2023 $-99,970,418.00
3 3/31/2023 $-95,428,969.00
4 12/31/2022 $-93,758,904.00
5 9/30/2022 $-90,013,386.00
6 6/30/2022 $-86,319,645.00
7 3/31/2022 $-82,683,601.00
8 12/31/2021 $-78,561,568.00
9 9/30/2021 $-75,321,846.00
10 6/30/2021 $-69,854,565.00
11 3/31/2021 $-138,646,402.00
12 12/31/2020 $-48,672,523.00
13 9/30/2020 $-133,876,994.00
14 6/30/2020 $-126,749,797.00
15 3/31/2020 $-123,121,666.00
16 12/31/2019 $-119,583,130.00
17 9/30/2019 $-118,243,756.00
18 6/30/2019 $-117,406,730.00
19 3/31/2019 $-116,611,839.00
20 12/31/2018 $-115,694,881.00
21 9/30/2018 $-111,857,241.00
22 6/30/2018 $-108,773,291.00
23 3/31/2018 $-106,705,838.00
24 12/31/2017 $-104,845,847.00
25 9/30/2017 $-100,673,108.00
26 6/30/2017 $-99,646,816.00
27 3/31/2017 $-98,828,807.00
28 12/31/2016 $-97,479,537.00
29 9/30/2016 $-96,383,706.00
30 6/30/2016 $-96,693,860.00
31 3/31/2016 $-95,684,928.00
32 12/31/2015 $-94,175,999.00
33 9/30/2015 $-90,599,007.00
34 6/30/2015 $-88,272,114.00
35 3/31/2015 $-86,185,885.00
36 12/31/2014 $-84,864,086.00
37 9/30/2014 $-83,951,834.00
38 6/30/2014 $-82,827,514.00
39 3/31/2014 $-82,316,726.00
40 12/31/2013 $-81,721,126.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
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 $-1,888.00
15 3/31/2020 $363,515.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $1,076,634.00
19 3/31/2019 $612,123.00
20 12/31/2018 $1,665,570.00
21 9/30/2018 $1,386,165.00
22 6/30/2018 $829,076.00
23 3/31/2018 $302,475.00
24 12/31/2017 $3,354,712.00
25 9/30/2017 $2,415,941.00
26 6/30/2017 $1,072,861.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 12/31/2022 $53,196.00
3 9/30/2022 $53,196.00
4 6/30/2022 $53,196.00
5 12/31/2021 $141,387.00
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $527,195.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,341,915.00
2 6/30/2023 $1,746,339.00
3 3/31/2023 $69,068.00
4 12/31/2022 $695,191.00
5 9/30/2022 $581,663.00
6 6/30/2022 $132,246.00
7 3/31/2022 $97,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $15,036,051.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $272,700.00
14 6/30/2020 $7,318.00
15 3/31/2020 $7,318.00
16 12/31/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $12,545.00
20 9/30/2018 $6,931.00
21 6/30/2018 $2,742.00
22 3/31/2018 $2,712.00
23 12/31/2017 $5,455.00
24 9/30/2017 $16,685.00
25 6/30/2017 $12,367.00
26 3/31/2017 $5,036.00
27 12/31/2016 $51,653.00
28 9/30/2016 $46,504.00
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $52,356.00
32 12/31/2014 $549,600.00
33 9/30/2014 $549,600.00
34 12/31/2013 --
35 9/30/2013 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $114,535.00
5 3/31/2022 $8,645,846.00
6 12/31/2021 $14,493,284.00
7 9/30/2021 $19,308,132.00
8 6/30/2021 $15,538,649.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 $600.00
24 3/31/2017 $17,100.00
25 12/31/2016 $20,100.00
26 3/31/2016 $13,500.00
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 $22,200.00
30 3/31/2015 $15,600.00
31 12/31/2014 $600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,214,999.00
2 6/30/2023 $1,114,999.00
3 3/31/2023 $4,376,737.00
4 12/31/2022 $4,376,737.00
5 9/30/2022 $4,376,737.00
6 6/30/2022 $4,276,737.00
7 3/31/2022 $4,176,737.00
8 12/31/2021 $4,176,739.00
9 9/30/2021 $4,188,315.00
10 6/30/2021 $4,188,315.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $40.00
14 3/31/2020 $40.00
15 12/31/2019 $40.00
16 9/30/2019 $938.00
17 6/30/2019 $4,064.00
18 3/31/2019 $6,877.00
19 12/31/2018 $10,502.00
20 9/30/2018 $10,500.00
21 6/30/2018 $197,334.00
22 3/31/2018 $250,334.00
23 12/31/2017 $250,334.00
24 9/30/2017 $250,334.00
25 6/30/2017 $241,667.00
26 3/31/2017 $239,167.00
27 12/31/2016 $239,167.00
28 3/31/2016 $220,500.00
29 12/31/2015 $220,500.00
30 9/30/2015 $175,000.00
31 6/30/2015 $175,000.00
32 3/31/2015 $175,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.38
2 6/30/2023 $1.90
3 3/31/2023 $2.61
4 12/31/2022 $2.61
5 9/30/2022 $2.61
6 6/30/2022 $2.56
7 3/31/2022 $2.59
8 12/31/2021 $2.59
9 9/30/2021 $2.59
10 6/30/2021 $2.59
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $236.16
14 3/31/2020 $236.16
15 12/31/2019 $236.16
16 9/30/2019 $9.84
17 6/30/2019 $25.04
18 3/31/2019 $31.14
19 12/31/2018 $30.41
20 9/30/2018 $30.40
21 6/30/2018 $4.30
22 3/31/2018 $4.27
23 12/31/2017 $4.27
24 9/30/2017 $4.27
25 6/30/2017 $4.30
26 3/31/2017 $4.31
27 12/31/2016 $4.31
28 3/31/2016 $4.38
29 12/31/2015 $4.38
30 9/30/2015 $4.98
31 6/30/2015 $4.98
32 3/31/2015 $4.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $4,176,737.00
2 6/30/2023 $4,176,737.00
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 12/31/2020 $40.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $119.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 12/31/2020 --
12 9/30/2020 $40.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $284.00
16 9/30/2019 $9,564.00
17 6/30/2019 $6,438.00
18 3/31/2019 $3,625.00
19 12/31/2018 $21,373.00
20 9/30/2018 $21,375.00
21 6/30/2018 $53,000.00
22 3/31/2018 --
23 12/31/2017 $-4,000.00
24 9/30/2017 $-4,000.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $3,845,000.00
2 6/30/2023 $2,745,000.00
3 3/31/2023 --
4 12/31/2022 $300,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $38,500.00
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $15,500.00
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 $175,000.00
35 12/31/2014 $175,000.00
36 9/30/2014 $175,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.29
2 6/30/2023 $1.63
3 3/31/2023 --
4 12/31/2022 $3.41
5 9/30/2022 $3.41
6 6/30/2022 $3.41
7 3/31/2022 $3.59
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $1.98
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
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 12/31/2020 --
10 9/30/2020 $151.68
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $374.92
14 9/30/2019 $18.51
15 6/30/2019 $23.72
16 3/31/2019 $22.40
17 12/31/2018 $22.00
18 9/30/2018 $22.00
19 6/30/2018 $2.36
20 3/31/2018 --
21 12/31/2017 $2.36
22 9/30/2017 $2.36
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.42
2 6/30/2023 $1.80
3 3/31/2023 $2.64
4 12/31/2022 $2.64
5 9/30/2022 $2.64
6 6/30/2022 $2.64
7 3/31/2022 $2.65
8 12/31/2021 $2.59
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 $151.68
12 3/31/2020 $151.68
13 12/31/2019 $151.68
14 9/30/2019 $6.32
15 6/30/2019 $7.46
16 3/31/2019 $14.80
17 12/31/2018 $417.88
18 9/30/2018 $17.44
19 6/30/2018 $2.53
20 3/31/2018 $2.36
21 12/31/2017 $20.49
22 9/30/2017 $2.36
23 6/30/2017 $2.36
24 3/31/2017 $2.36
25 12/31/2016 $2.36
26 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $114,535.00
6 6/30/2022 --
7 3/31/2022 $8,785,846.00
8 12/31/2021 $14,493,284.00
9 9/30/2021 $19,308,132.00
10 6/30/2021 $15,538,649.00
11 12/31/2020 $5,805,667.00
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 $600.00
26 3/31/2017 $17,100.00
27 12/31/2016 $20,100.00
28 12/31/2015 --
29 12/31/2014 $600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $4,145,000.00
2 6/30/2023 $3,045,000.00
3 3/31/2023 $4,476,737.00
4 12/31/2022 $4,476,737.00
5 9/30/2022 $4,476,737.00
6 6/30/2022 $4,476,737.00
7 3/31/2022 $4,376,737.00
8 12/31/2021 $4,176,739.00
9 9/30/2021 $4,188,315.00
10 6/30/2021 $4,188,315.00
11 12/31/2020 $4,188,315.00
12 9/30/2020 --
13 6/30/2020 $40.00
14 3/31/2020 $40.00
15 12/31/2019 $40.00
16 9/30/2019 $938.00
17 6/30/2019 $4,064.00
18 3/31/2019 $6,877.00
19 12/31/2018 $443.00
20 9/30/2018 $10,500.00
21 6/30/2018 $202,000.00
22 3/31/2018 $255,000.00
23 12/31/2017 $31,878.00
24 9/30/2017 $255,000.00
25 6/30/2017 $259,000.00
26 3/31/2017 $259,000.00
27 12/31/2016 $259,000.00
28 3/31/2016 $220,500.00
29 12/31/2015 $220,500.00
30 9/30/2015 $175,000.00
31 6/30/2015 $175,000.00
32 3/31/2015 $175,000.00
33 12/31/2014 $175,000.00
34 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.54
2 6/30/2023 $1.80
3 3/31/2023 $2.64
4 12/31/2022 $2.64
5 9/30/2022 $2.64
6 6/30/2022 $2.64
7 3/31/2022 $2.65
8 12/31/2021 $2.59
9 11/30/2021 $2.59
10 9/30/2021 $2.59
11 6/30/2021 $2.59
12 12/31/2020 $2.59
13 9/30/2020 --
14 6/30/2020 $236.16
15 3/31/2020 $236.16
16 12/31/2019 $236.16
17 9/30/2019 $9.84
18 6/30/2019 $25.04
19 3/31/2019 $31.14
20 12/31/2018 $729.41
21 9/30/2018 $30.40
22 6/30/2018 $4.27
23 3/31/2018 $4.25
24 12/31/2017 $33.98
25 9/30/2017 $4.25
26 6/30/2017 $4.23
27 3/31/2017 $4.23
28 12/31/2016 $4.23
29 3/31/2016 $4.38
30 12/31/2015 $4.38
31 9/30/2015 $4.98
32 6/30/2015 $4.98
33 3/31/2015 $4.98
34 12/31/2014 $4.98
35 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 $2.59
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.59
2 6/30/2023 $2.59
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 12/31/2020 $236.16
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $957.90
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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 12/31/2020 --
12 9/30/2020 $236.16
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $703.15
16 9/30/2019 $32.42
17 6/30/2019 $33.79
18 3/31/2019 $29.02
19 12/31/2018 $35.74
20 9/30/2018 $35.76
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $3.25
24 9/30/2017 $3.25
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.40
2 6/30/2023 $1.63
3 3/31/2023 --
4 12/31/2022 $3.41
5 9/30/2022 $3.41
6 6/30/2022 $3.41
7 3/31/2022 $3.96
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $3.40
28 9/30/2016 $3.36
29 6/30/2016 $3.22
30 3/31/2016 $1.68
31 12/31/2015 $3.70
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 $4.98
Financials: StockholdersEquity
Date Value
1 9/30/2023 $15,500,682.00
2 6/30/2023 $10,741,770.00
3 3/31/2023 $13,094,059.00
4 12/31/2022 $14,695,056.00
5 9/30/2022 $18,327,047.00
6 6/30/2022 $16,118,343.00
7 3/31/2022 $19,622,140.00
8 12/31/2021 $23,647,174.00
9 9/30/2021 $25,891,924.00
10 6/30/2021 $31,074,335.00
11 3/31/2021 $-8,346,738.00
12 12/31/2020 $-5,257,032.00
13 9/30/2020 $-4,227,440.00
14 6/30/2020 $-3,051,439.00
15 3/31/2020 $6,817,451.00
16 12/31/2019 $9,355,170.00
17 11/30/2019 $-1,726,363.00
18 9/30/2019 $3,598,195.00
19 6/30/2019 $4,314,134.00
20 3/31/2019 $4,965,918.00
21 12/31/2018 $5,833,753.00
22 9/30/2018 $7,719,236.00
23 6/30/2018 $10,794,809.00
24 3/31/2018 $11,417,245.00
25 12/31/2017 $7,552,853.00
26 9/30/2017 $3,946,541.00
27 6/30/2017 $4,964,149.00
28 3/31/2017 $5,746,613.00
29 12/31/2016 $3,387,677.00
30 9/30/2016 $4,470,500.00
31 6/30/2016 $4,118,329.00
32 3/31/2016 $5,111,024.00
33 12/31/2015 $6,603,178.00
34 9/30/2015 $9,798,229.00
35 6/30/2015 $12,119,313.00
36 3/31/2015 $14,209,100.00
37 12/31/2014 $14,806,886.00
38 9/30/2014 $15,727,709.00
39 6/30/2014 $16,663,233.00
40 3/31/2014 $16,617,096.00
41 12/31/2013 $4,122,234.00
42 12/31/2012 $3,304,023.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 4/30/2023 $135,135.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $7,321,445.00
2 6/30/2023 $2,348,213.00
3 3/31/2023 $550,000,000.00
4 8/31/2022 $1,411,764.00
5 7/31/2021 $16,826.00
6 5/31/2021 $466,716.00
7 10/31/2018 $694,446.00
8 12/31/2016 $1,789,500.00
9 5/31/2012 $512,820.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 $11,576.00
7 11/30/2021 $11,576.00
8 9/30/2021 --
9 6/30/2021 --
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 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $255,945.00
2 6/30/2023 $255,945.00
3 6/30/2020 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2013 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 $4,695,704.00
2 6/30/2023 $2,347,852.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $2,368,654.00
2 3/31/2023 --
3 12/31/2022 $5,550,028.00
4 9/30/2022 $5,550,028.00
5 7/31/2021 $90,002.00
6 12/31/2019 $2,147,778.00
7 12/31/2017 $1,652,994.00
8 9/30/2017 $1,652,994.00
9 6/30/2017 $1,652,994.00
10 3/31/2017 $1,692,044.00
11 12/31/2016 $1,652,994.00
12 12/31/2014 $13,101,336.00
13 9/30/2014 $13,101,336.00
14 6/30/2014 $13,101,336.00
15 3/31/2014 $13,101,336.00
16 5/31/2012 $1,600,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 --
2 12/31/2022 $165,997.00
3 9/30/2022 $138,587.00
4 3/31/2022 $15,998.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $595,576.00
2 6/30/2023 $1,677,271.00
3 3/31/2023 $69,068.00
4 12/31/2022 $444,342.00
5 9/30/2022 $135,620.00
6 6/30/2022 $132,246.00
7 3/31/2022 $81,002.00
8 12/31/2018 $6,931.00
Financials: StockIssuedDuringPeriodValueStockDividend
Date Value
1 9/30/2023 $391,548.00
2 6/30/2023 $373,796.00
3 3/31/2023 $158,333.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2023 $142,565.00
2 6/30/2023 $142,565.00
3 3/31/2023 $49,160.00
4 12/31/2022 $105,420.00
5 9/30/2022 $55,168.00
6 6/30/2022 $4,916.00
7 3/31/2022 $81,002.00
8 12/31/2021 $15,036,051.00
9 9/30/2021 $90,002.00
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $6,931.00
17 9/30/2018 $6,931.00
18 6/30/2018 $5,454.00
19 3/31/2018 $2,712.00
20 12/31/2017 $17,274.00
21 9/30/2017 $14,502.00
22 6/30/2017 $10,184.00
23 3/31/2017 $5,036.00
24 12/31/2016 $27,977.00
25 9/30/2016 $22,828.00
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 $23,636.00
29 12/31/2014 $196,800.00
30 9/30/2014 $196,800.00
31 6/30/2014 $549,600.00
32 12/31/2013 --
33 9/30/2013 --
34 6/30/2013 --
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 6/30/2023 $359,742.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $44,949,097.00
2 6/30/2023 $40,351,806.00
3 9/30/2022 $39,046,852.00
4 6/30/2022 $38,325,311.00
5 9/30/2017 $8,268,851.00
6 9/30/2016 $5,508,545.00
7 9/30/2015 $5,144,837.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $44,949,097.00
2 6/30/2023 $40,351,806.00
3 3/31/2023 $39,787,242.00
4 12/31/2022 $38,825,763.00
5 9/30/2022 $39,046,852.00
6 6/30/2022 $38,224,679.00
7 3/31/2022 $38,122,928.00
8 12/31/2021 $35,017,244.00
9 9/30/2021 $37,634,747.00
10 6/30/2021 $32,250,413.00
11 3/31/2021 $28,553,307.00
12 9/30/2020 $5,044,737.00
13 9/30/2019 $541,289.00
14 9/30/2017 $8,268,851.00
15 9/30/2016 $5,434,212.00
16 9/30/2015 $5,138,573.00
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